CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $97.5B (100.0% shares, 0.0% debt)

Holdings (3,046)

NVDA NVIDIA CORP 7.3%
Value $7.152B Shares 38,331,368 Share Price $186.58 * Est. Cost/Share $92.71 Unrealized @ Report Date +88.0%
AAPL APPLE INC 6.1%
Value $5.986B Shares 23,507,131 Share Price $254.63 * Est. Cost/Share $84.68 Unrealized @ Report Date +166.4%
MSFT MICROSOFT CORP 5.9%
Value $5.77B Shares 11,139,693 Share Price $517.95 Est. Cost/Share $45.68 Unrealized @ Report Date +1013.7%
AMZN AMAZON COM INC 3.4%
Value $3.308B Shares 15,067,069 Share Price $219.57 * Est. Cost/Share $122.46 Unrealized @ Report Date +84.8%
META META PLATFORMS INC CLASS A 2.6%
Value $2.511B Shares 3,418,856 Share Price $734.38 Est. Cost/Share $82.81 Unrealized @ Report Date +797.6%
AVGO BROADCOM INC 2.4%
Value $2.325B Shares 7,047,809 Share Price $329.91 * Est. Cost/Share $145.66 Unrealized @ Report Date +109.9%
GOOGL ALPHABET INC CL A 2.3%
Value $2.223B Shares 9,145,285 Share Price $243.10 * Est. Cost/Share $108.63 Unrealized @ Report Date +92.6%
TSLA TESLA INC 2.1%
Value $2.028B Shares 4,560,645 Share Price $444.72 * Est. Cost/Share $221.92 Unrealized @ Report Date +56.3%
GOOG ALPHABET INC CL C 1.9%
Value $1.887B Shares 7,746,798 Share Price $243.55 * Est. Cost/Share $111.46 Unrealized @ Report Date +88.3%
JPM JPMORGAN CHASE CO 1.4%
Value $1.38B Shares 4,373,927 Share Price $315.43 * Est. Cost/Share $42.39 Unrealized @ Report Date +598.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $1.075B Shares 2,137,872 Share Price $502.74 * Est. Cost/Share $138.65 Unrealized @ Report Date +249.3%
LLY ELI LILLY CO 1.0%
Value $968M Shares 1,268,073 Share Price $763.00 * Est. Cost/Share $64.98 Unrealized @ Report Date +1042.2%
V VISA INC CLASS A SHARES 0.9%
Value $921M Shares 2,699,028 Share Price $341.38 Est. Cost/Share $82.53 Unrealized @ Report Date +318.2%
NFLX NETFLIX INC 0.8%
Value $805M Shares 671,502 Share Price $1198.92 * Est. Cost/Share $15.67 Unrealized @ Report Date +679.0%
MA MASTERCARD INC A 0.8%
Value $768M Shares 1,350,709 Share Price $568.81 Est. Cost/Share $123.32 Unrealized @ Report Date +365.0%
ORCL ORACLE CORP 0.8%
Value $749M Shares 2,662,029 Share Price $281.24 * Est. Cost/Share $35.68 Unrealized @ Report Date +612.4%
JNJ JOHNSON JOHNSON 0.7%
Value $723M Shares 3,896,684 Share Price $185.42 * Est. Cost/Share $70.54 Unrealized @ Report Date +140.3%
WMT WALMART INC 0.7%
Value $719M Shares 6,976,578 Share Price $103.06 * Est. Cost/Share $44.83 Unrealized @ Report Date +121.3%
COST COSTCO WHOLESALE CORP 0.7%
Value $658M Shares 710,609 Share Price $925.63 * Est. Cost/Share $131.01 Unrealized @ Report Date +630.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.7%
Value $648M Shares 3,552,211 Share Price $182.42 * Est. Cost/Share $34.68 Unrealized @ Report Date +367.3%
ABBV ABBVIE INC 0.7%
Value $647M Shares 2,792,331 Share Price $231.54 * Est. Cost/Share $41.14 Unrealized @ Report Date +390.9%
HD HOME DEPOT INC 0.7%
Value $635M Shares 1,568,155 Share Price $405.19 * Est. Cost/Share $76.13 Unrealized @ Report Date +411.2%
XOM EXXON MOBIL CORP 0.6%
Value $585M Shares 5,192,171 Share Price $112.75 * Est. Cost/Share $58.29 Unrealized @ Report Date +88.2%
BAC BANK OF AMERICA CORP 0.6%
Value $579M Shares 11,219,717 Share Price $51.59 * Est. Cost/Share $13.14 Unrealized @ Report Date +267.9%
PG PROCTER GAMBLE CO THE 0.6%
Value $575M Shares 3,744,954 Share Price $153.65 Est. Cost/Share $60.34 Unrealized @ Report Date +156.7%
GE GENERAL ELECTRIC 0.5%
Value $508M Shares 1,690,196 Share Price $300.82 * Est. Cost/Share $65.64 Unrealized @ Report Date +315.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $489M Shares 1,416,397 Share Price $345.30 * Est. Cost/Share $90.97 Unrealized @ Report Date +228.6%
KO COCA COLA CO THE 0.5%
Value $448M Shares 6,748,710 Share Price $66.32 * Est. Cost/Share $30.96 Unrealized @ Report Date +119.4%
CSCO CISCO SYSTEMS INC 0.4%
Value $433M Shares 6,324,642 Share Price $68.42 Est. Cost/Share $18.36 Unrealized @ Report Date +267.0%
WFC WELLS FARGO CO 0.4%
Value $425M Shares 5,070,153 Share Price $83.82 * Est. Cost/Share $29.89 Unrealized @ Report Date +169.2%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $417M Shares 1,479,491 Share Price $282.16 * Est. Cost/Share $111.04 Unrealized @ Report Date +133.7%
AMD ADVANCED MICRO DEVICES 0.4%
Value $413M Shares 2,551,456 Share Price $161.79 Est. Cost/Share $46.92 Unrealized @ Report Date +244.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $385M Shares 482,984 Share Price $796.35 * Est. Cost/Share $134.82 Unrealized @ Report Date +445.0%
ABT ABBOTT LABORATORIES 0.4%
Value $372M Shares 2,773,750 Share Price $133.94 * Est. Cost/Share $37.77 Unrealized @ Report Date +245.8%
CVX CHEVRON CORP 0.4%
Value $366M Shares 2,358,071 Share Price $155.29 Est. Cost/Share $84.97 Unrealized @ Report Date +79.2%
RTX RTX CORP 0.4%
Value $357M Shares 2,131,867 Share Price $167.33 * Est. Cost/Share $55.43 Unrealized @ Report Date +178.3%
CRM SALESFORCE INC 0.4%
Value $353M Shares 1,491,452 Share Price $237.00 * Est. Cost/Share $109.44 Unrealized @ Report Date +129.7%
MCD MCDONALD S CORP 0.4%
Value $352M Shares 1,157,417 Share Price $303.89 Est. Cost/Share $86.04 Unrealized @ Report Date +250.3%
CAT CATERPILLAR INC 0.4%
Value $351M Shares 736,404 Share Price $477.15 * Est. Cost/Share $72.70 Unrealized @ Report Date +485.1%
MRK MERCK CO INC 0.3%
Value $341M Shares 4,060,037 Share Price $83.93 * Est. Cost/Share $35.56 Unrealized @ Report Date +127.8%
T ATT INC 0.3%
Value $328M Shares 11,605,528 Share Price $28.24 Est. Cost/Share $13.35 Unrealized @ Report Date +110.2%
DIS WALT DISNEY CO THE 0.3%
Value $326M Shares 2,848,181 Share Price $114.50 * Est. Cost/Share $74.60 Unrealized @ Report Date +56.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $316M Shares 3,222,927 Share Price $97.97 * Est. Cost/Share $38.49 Unrealized @ Report Date +143.0%
PEP PEPSICO INC 0.3%
Value $311M Shares 2,216,163 Share Price $140.44 Est. Cost/Share $63.39 Unrealized @ Report Date +121.5%
C CITIGROUP INC 0.3%
Value $302M Shares 2,970,494 Share Price $101.50 * Est. Cost/Share $35.29 Unrealized @ Report Date +166.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $300M Shares 6,834,911 Share Price $43.95 * Est. Cost/Share $28.04 Unrealized @ Report Date +51.5%
INTU INTUIT INC 0.3%
Value $298M Shares 436,660 Share Price $682.91 * Est. Cost/Share $149.31 Unrealized @ Report Date +381.8%
MS MORGAN STANLEY 0.3%
Value $295M Shares 1,856,681 Share Price $158.96 * Est. Cost/Share $28.18 Unrealized @ Report Date +419.7%
NOW SERVICENOW INC 0.3%
Value $295M Shares 320,521 Share Price $920.28 * Est. Cost/Share $32.61 Unrealized @ Report Date +472.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $294M Shares 1,760,022 Share Price $167.32 * Est. Cost/Share $24.25 Unrealized @ Report Date +427.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $292M Shares 601,554 Share Price $485.02 * Est. Cost/Share $132.12 Unrealized @ Report Date +251.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $288M Shares 868,204 Share Price $332.16 * Est. Cost/Share $62.51 Unrealized @ Report Date +406.4%
QCOM QUALCOMM INC 0.3%
Value $288M Shares 1,729,812 Share Price $166.36 * Est. Cost/Share $51.85 Unrealized @ Report Date +203.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $286M Shares 52,924 Share Price $5399.27 * Est. Cost/Share $1942.29 Unrealized @ Report Date +186.4%
LIN LINDE PLC 0.3%
Value $284M Shares 598,490 Share Price $475.00 Est. Cost/Share $322.30 Unrealized @ Report Date +46.0%
LRCX LAM RESEARCH CORP 0.3%
Value $275M Shares 2,053,954 Share Price $133.90 * Est. Cost/Share $74.98 Unrealized @ Report Date +40.7%
GEV GE VERNOVA INC 0.3%
Value $268M Shares 436,397 Share Price $614.90 Est. Cost/Share $205.66 Unrealized @ Report Date +194.4%
BLK BLACKROCK INC 0.3%
Value $268M Shares 229,801 Share Price $1165.87 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
AMAT APPLIED MATERIALS INC 0.3%
Value $265M Shares 1,294,028 Share Price $204.74 * Est. Cost/Share $19.36 Unrealized @ Report Date +833.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $261M Shares 2,738,851 Share Price $95.47 Est. Cost/Share $36.52 Unrealized @ Report Date +158.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $261M Shares 1,423,050 Share Price $183.73 * Est. Cost/Share $43.55 Unrealized @ Report Date +343.9%
APP APPLOVIN CORP CLASS A 0.3%
Value $261M Shares 363,640 Share Price $718.54 * Est. Cost/Share $81.77 Unrealized @ Report Date +463.9%
BA BOEING CO THE 0.3%
Value $257M Shares 1,191,417 Share Price $215.83 * Est. Cost/Share $122.95 Unrealized @ Report Date +83.4%
TJX TJX COMPANIES INC 0.3%
Value $255M Shares 1,762,512 Share Price $144.54 * Est. Cost/Share $37.26 Unrealized @ Report Date +255.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $254M Shares 567,216 Share Price $447.23 * Est. Cost/Share $279.14 Unrealized @ Report Date +71.9%
AMGN AMGEN INC 0.2%
Value $243M Shares 861,971 Share Price $282.20 Est. Cost/Share $98.65 Unrealized @ Report Date +190.5%
ANET ARISTA NETWORKS INC 0.2%
Value $243M Shares 1,666,604 Share Price $145.71 * Est. Cost/Share $102.59 Unrealized @ Report Date +25.5%
ACN ACCENTURE PLC CL A 0.2%
Value $242M Shares 981,281 Share Price $246.60 * Est. Cost/Share $87.10 Unrealized @ Report Date +199.2%
SPGI SP GLOBAL INC 0.2%
Value $242M Shares 497,118 Share Price $486.71 * Est. Cost/Share $210.89 Unrealized @ Report Date +153.1%
PFE PFIZER INC 0.2%
Value $241M Shares 9,466,874 Share Price $25.48 * Est. Cost/Share $18.07 Unrealized @ Report Date +33.6%
APH AMPHENOL CORP CL A 0.2%
Value $239M Shares 1,928,834 Share Price $123.75 * Est. Cost/Share $43.05 Unrealized @ Report Date +154.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $235M Shares 2,404,754 Share Price $97.63 * Est. Cost/Share $19.17 Unrealized @ Report Date +440.3%
ADBE ADOBE INC 0.2%
Value $235M Shares 665,350 Share Price $352.75 Est. Cost/Share $91.77 Unrealized @ Report Date +290.9%
ETN EATON CORP PLC 0.2%
Value $234M Shares 624,123 Share Price $374.25 * Est. Cost/Share $59.29 Unrealized @ Report Date +512.7%
INTC INTEL CORP 0.2%
Value $233M Shares 6,949,743 Share Price $33.55 * Est. Cost/Share $22.41 Unrealized @ Report Date +8.1%
KLAC KLA CORP 0.2%
Value $227M Shares 210,398 Share Price $1078.60 * Est. Cost/Share $71.68 Unrealized @ Report Date +1197.9%
PGR PROGRESSIVE CORP 0.2%
Value $224M Shares 909,068 Share Price $246.95 * Est. Cost/Share $30.71 Unrealized @ Report Date +654.5%
LOW LOWE S COS INC 0.2%
Value $223M Shares 887,599 Share Price $251.31 * Est. Cost/Share $44.42 Unrealized @ Report Date +449.8%
GILD GILEAD SCIENCES INC 0.2%
Value $221M Shares 1,991,507 Share Price $111.00 Est. Cost/Share $37.45 Unrealized @ Report Date +199.8%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $219M Shares 1,039,122 Share Price $210.50 Est. Cost/Share $70.02 Unrealized @ Report Date +195.8%
UNP UNION PACIFIC CORP 0.2%
Value $215M Shares 908,823 Share Price $236.37 * Est. Cost/Share $79.13 Unrealized @ Report Date +182.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $210M Shares 1,031,823 Share Price $203.62 * Est. Cost/Share $130.02 Unrealized @ Report Date +47.2%
OBDC BLUE OWL CAPITAL CORP 0.2%
Value $210M Shares 16,445,728 Share Price $12.77 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $208M Shares 2,761,119 Share Price $75.49 * Est. Cost/Share $55.78 Unrealized @ Report Date +29.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $207M Shares 972,819 Share Price $212.58 * Est. Cost/Share $116.93 Unrealized @ Report Date +86.3%
DHR DANAHER CORP 0.2%
Value $205M Shares 1,033,134 Share Price $198.26 Est. Cost/Share $57.38 Unrealized @ Report Date +245.7%
SYK STRYKER CORP 0.2%
Value $204M Shares 551,248 Share Price $369.67 * Est. Cost/Share $89.86 Unrealized @ Report Date +327.9%
MDT MEDTRONIC PLC 0.2%
Value $201M Shares 2,105,389 Share Price $95.24 * Est. Cost/Share $62.53 Unrealized @ Report Date +46.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $200M Shares 682,440 Share Price $293.50 Est. Cost/Share $73.50 Unrealized @ Report Date +305.2%
TMUS T MOBILE US INC 0.2%
Value $197M Shares 823,021 Share Price $239.38 Est. Cost/Share $84.59 Unrealized @ Report Date +184.1%
ADI ANALOG DEVICES INC 0.2%
Value $195M Shares 792,787 Share Price $245.70 * Est. Cost/Share $85.82 Unrealized @ Report Date +178.4%
CMCSA COMCAST CORP CLASS A 0.2%
Value $191M Shares 6,091,745 Share Price $31.42 * Est. Cost/Share $25.23 Unrealized @ Report Date +31.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $190M Shares 387,405 Share Price $490.38 * Est. Cost/Share $145.57 Unrealized @ Report Date +212.4%
BX BLACKSTONE INC 0.2%
Value $190M Shares 1,110,676 Share Price $170.85 Est. Cost/Share $76.83 Unrealized @ Report Date +120.6%
DE DEERE CO 0.2%
Value $185M Shares 404,403 Share Price $457.26 * Est. Cost/Share $89.75 Unrealized @ Report Date +445.6%
WELL WELLTOWER INC 0.2%
Value $184M Shares 1,035,064 Share Price $178.14 * Est. Cost/Share $66.42 Unrealized @ Report Date +146.0%
SLB SLB LTD 0.2%
Value $179M Shares 5,209,757 Share Price $34.37 Est. Cost/Share $41.84 Unrealized @ Report Date -17.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $171M Shares 341,680 Share Price $499.21 * Est. Cost/Share $119.59 Unrealized @ Report Date +274.7%
CB CHUBB LTD 0.2%
Value $170M Shares 601,805 Share Price $282.25 * Est. Cost/Share $100.54 Unrealized @ Report Date +173.7%
PLD PROLOGIS INC 0.2%
Value $170M Shares 1,481,593 Share Price $114.52 * Est. Cost/Share $56.37 Unrealized @ Report Date +92.1%
CEG CONSTELLATION ENERGY 0.2%
Value $167M Shares 506,985 Share Price $329.07 * Est. Cost/Share $59.09 Unrealized @ Report Date +445.2%
CME CME GROUP INC 0.2%
Value $167M Shares 616,381 Share Price $270.19 Est. Cost/Share $73.47 Unrealized @ Report Date +267.3%
MELI MERCADOLIBRE INC 0.2%
Value $164M Shares 70,275 Share Price $2336.94 * Est. Cost/Share $1548.10 Unrealized @ Report Date +55.1%
HOOD ROBINHOOD MARKETS INC A 0.2%
Value $163M Shares 1,140,752 Share Price $143.18 * Est. Cost/Share $26.74 Unrealized @ Report Date +307.8%
MRSH MARSH MCLENNAN COS 0.2%
Value $159M Shares 788,869 Share Price $201.53 Est. Cost/Share $54.55 Unrealized @ Report Date +274.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $159M Shares 943,584 Share Price $168.48 * Est. Cost/Share $59.75 Unrealized @ Report Date +197.4%
BKR BAKER HUGHES CO 0.2%
Value $159M Shares 3,255,542 Share Price $48.72 * Est. Cost/Share $28.61 Unrealized @ Report Date +53.2%
DASH DOORDASH INC A 0.2%
Value $158M Shares 581,467 Share Price $271.99 * Est. Cost/Share $124.40 Unrealized @ Report Date +101.6%
MCK MCKESSON CORP 0.2%
Value $157M Shares 203,294 Share Price $772.54 * Est. Cost/Share $111.32 Unrealized @ Report Date +531.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $155M Shares 3,434,746 Share Price $45.10 Est. Cost/Share $36.52 Unrealized @ Report Date +24.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $155M Shares 394,582 Share Price $391.64 * Est. Cost/Share $91.61 Unrealized @ Report Date +356.2%
SBUX STARBUCKS CORP 0.2%
Value $154M Shares 1,822,190 Share Price $84.60 * Est. Cost/Share $41.67 Unrealized @ Report Date +112.5%
PH PARKER HANNIFIN CORP 0.2%
Value $151M Shares 199,382 Share Price $758.15 * Est. Cost/Share $108.56 Unrealized @ Report Date +577.2%
NEM NEWMONT CORP 0.2%
Value $151M Shares 1,787,326 Share Price $84.31 * Est. Cost/Share $33.32 Unrealized @ Report Date +108.3%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $150M Shares 427,940 Share Price $351.26 * Est. Cost/Share $30.28 Unrealized @ Report Date +1036.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $150M Shares 355,915 Share Price $421.96 Est. Cost/Share $98.80 Unrealized @ Report Date +331.8%
CVS CVS HEALTH CORP 0.2%
Value $147M Shares 1,954,207 Share Price $75.39 * Est. Cost/Share $49.98 Unrealized @ Report Date +35.7%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $147M Shares 1,359,573 Share Price $107.81 * Est. Cost/Share $85.72 Unrealized @ Report Date +17.3%
SNPS SYNOPSYS INC 0.1%
Value $144M Shares 292,828 Share Price $493.39 * Est. Cost/Share $159.15 Unrealized @ Report Date +255.2%
COP CONOCOPHILLIPS 0.1%
Value $144M Shares 1,520,783 Share Price $94.59 Est. Cost/Share $44.67 Unrealized @ Report Date +108.8%
WMB WILLIAMS COS INC 0.1%
Value $143M Shares 2,256,952 Share Price $63.35 * Est. Cost/Share $22.24 Unrealized @ Report Date +160.0%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $143M Shares 412,800 Share Price $346.26 Est. Cost/Share $205.93 Unrealized @ Report Date +70.6%
AMT AMERICAN TOWER CORP 0.1%
Value $139M Shares 722,959 Share Price $192.32 * Est. Cost/Share $88.56 Unrealized @ Report Date +131.0%
ECL ECOLAB INC 0.1%
Value $137M Shares 500,649 Share Price $273.86 Est. Cost/Share $111.65 Unrealized @ Report Date +142.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $134M Shares 2,149,854 Share Price $62.47 Est. Cost/Share $26.88 Unrealized @ Report Date +135.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $133M Shares 1,224,904 Share Price $108.96 * Est. Cost/Share $26.92 Unrealized @ Report Date +276.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $133M Shares 218,171 Share Price $609.32 * Est. Cost/Share $122.70 Unrealized @ Report Date +359.1%
MSTR STRATEGY INC 0.1%
Value $133M Shares 411,981 Share Price $322.21 * Est. Cost/Share $213.60 Unrealized @ Report Date +73.7%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $131M Shares 187,665 Share Price $698.00 Est. Cost/Share $416.41 Unrealized @ Report Date +67.9%
OKE ONEOK INC 0.1%
Value $131M Shares 1,791,920 Share Price $72.97 * Est. Cost/Share $65.98 Unrealized @ Report Date +13.8%
MMM 3M CO 0.1%
Value $130M Shares 839,862 Share Price $155.18 Est. Cost/Share $75.84 Unrealized @ Report Date +101.9%
NKE NIKE INC CL B 0.1%
Value $129M Shares 1,856,729 Share Price $69.73 * Est. Cost/Share $51.84 Unrealized @ Report Date +42.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $129M Shares 642,846 Share Price $200.93 * Est. Cost/Share $62.95 Unrealized @ Report Date +210.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $126M Shares 275,648 Share Price $457.29 Est. Cost/Share $88.32 Unrealized @ Report Date +407.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $125M Shares 95,148 Share Price $1318.02 * Est. Cost/Share $292.09 Unrealized @ Report Date +367.3%
SO SOUTHERN CO THE 0.1%
Value $125M Shares 1,322,470 Share Price $94.77 * Est. Cost/Share $30.86 Unrealized @ Report Date +198.8%
RBLX ROBLOX CORP CLASS A 0.1%
Value $125M Shares 900,837 Share Price $138.52 * Est. Cost/Share $45.69 Unrealized @ Report Date +172.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $124M Shares 364,356 Share Price $341.00 * Est. Cost/Share $89.50 Unrealized @ Report Date +250.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $124M Shares 476,446 Share Price $260.76 Est. Cost/Share $78.41 Unrealized @ Report Date +228.2%
KKR KKR CO INC 0.1%
Value $123M Shares 945,821 Share Price $129.95 * Est. Cost/Share $36.36 Unrealized @ Report Date +289.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $122M Shares 377,865 Share Price $323.58 * Est. Cost/Share $74.40 Unrealized @ Report Date +346.3%
CI THE CIGNA GROUP 0.1%
Value $121M Shares 419,326 Share Price $288.25 Est. Cost/Share $189.52 Unrealized @ Report Date +54.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $120M Shares 386,510 Share Price $309.74 * Est. Cost/Share $98.95 Unrealized @ Report Date +203.4%
MCO MOODY S CORP 0.1%
Value $120M Shares 251,161 Share Price $476.48 * Est. Cost/Share $84.32 Unrealized @ Report Date +496.1%
FISV FISERV INC 0.1%
Value $118M Shares 918,322 Share Price $128.93 * Est. Cost/Share $75.59 Unrealized @ Report Date +89.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $118M Shares 600,345 Share Price $196.23 * Est. Cost/Share $25.54 Unrealized @ Report Date +613.0%
CTAS CINTAS CORP 0.1%
Value $118M Shares 572,559 Share Price $205.26 * Est. Cost/Share $151.68 Unrealized @ Report Date +40.3%
USB US BANCORP 0.1%
Value $117M Shares 2,424,560 Share Price $48.33 * Est. Cost/Share $26.35 Unrealized @ Report Date +75.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $117M Shares 1,062,666 Share Price $109.95 * Est. Cost/Share $35.52 Unrealized @ Report Date +200.9%
HCA HCA HEALTHCARE INC 0.1%
Value $117M Shares 273,358 Share Price $426.20 * Est. Cost/Share $54.73 Unrealized @ Report Date +606.1%
AON AON PLC CLASS A 0.1%
Value $116M Shares 325,574 Share Price $356.58 Est. Cost/Share $197.80 Unrealized @ Report Date +82.8%
DUK DUKE ENERGY CORP 0.1%
Value $116M Shares 936,621 Share Price $123.75 * Est. Cost/Share $50.66 Unrealized @ Report Date +136.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $115M Shares 1,370,369 Share Price $84.07 * Est. Cost/Share $48.94 Unrealized @ Report Date +50.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $114M Shares 872,756 Share Price $131.18 * Est. Cost/Share $46.68 Unrealized @ Report Date +190.2%
EQIX EQUINIX INC 0.1%
Value $114M Shares 146,161 Share Price $783.24 Est. Cost/Share $305.45 Unrealized @ Report Date +153.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $114M Shares 352,561 Share Price $323.12 * Est. Cost/Share $133.64 Unrealized @ Report Date +130.6%
AZO AUTOZONE INC 0.1%
Value $113M Shares 26,454 Share Price $4290.24 * Est. Cost/Share $491.33 Unrealized @ Report Date +716.5%
CTVA CORTEVA INC 0.1%
Value $113M Shares 1,668,124 Share Price $67.63 * Est. Cost/Share $37.17 Unrealized @ Report Date +94.1%
SNOW SNOWFLAKE INC 0.1%
Value $112M Shares 497,177 Share Price $225.55 * Est. Cost/Share $228.29 Unrealized @ Report Date -5.9%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $107M Shares 318,162 Share Price $337.49 Est. Cost/Share $137.28 Unrealized @ Report Date +147.0%
WM WASTE MANAGEMENT INC 0.1%
Value $107M Shares 483,517 Share Price $220.83 Est. Cost/Share $40.59 Unrealized @ Report Date +451.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $106M Shares 485,088 Share Price $219.53 * Est. Cost/Share $146.90 Unrealized @ Report Date +36.2%
ZTS ZOETIS INC 0.1%
Value $106M Shares 727,407 Share Price $146.32 * Est. Cost/Share $54.38 Unrealized @ Report Date +176.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $105M Shares 1,315,701 Share Price $79.94 * Est. Cost/Share $47.95 Unrealized @ Report Date +76.5%
NET CLOUDFLARE INC CLASS A 0.1%
Value $103M Shares 480,259 Share Price $214.59 * Est. Cost/Share $64.26 Unrealized @ Report Date +217.7%
ADSK AUTODESK INC 0.1%
Value $103M Shares 324,197 Share Price $317.67 * Est. Cost/Share $80.21 Unrealized @ Report Date +279.9%
LNG CHENIERE ENERGY INC 0.1%
Value $103M Shares 437,658 Share Price $234.98 Est. Cost/Share $68.55 Unrealized @ Report Date +242.9%
URI UNITED RENTALS INC 0.1%
Value $102M Shares 106,961 Share Price $954.66 * Est. Cost/Share $95.91 Unrealized @ Report Date +826.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $102M Shares 542,840 Share Price $187.67 * Est. Cost/Share $91.07 Unrealized @ Report Date +85.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $101M Shares 335,705 Share Price $300.41 * Est. Cost/Share $105.58 Unrealized @ Report Date +161.5%
CSX CSX CORP 0.1%
Value $100M Shares 2,821,668 Share Price $35.51 * Est. Cost/Share $23.05 Unrealized @ Report Date +47.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $99.06M Shares 2,525,844 Share Price $39.22 * Est. Cost/Share $22.42 Unrealized @ Report Date +92.7%
TRV TRAVELERS COS INC THE 0.1%
Value $98.58M Shares 353,049 Share Price $279.22 * Est. Cost/Share $76.40 Unrealized @ Report Date +248.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $97.63M Shares 1,455,862 Share Price $67.06 * Est. Cost/Share $56.26 Unrealized @ Report Date +25.0%
CRH CRH PLC 0.1%
Value $97.62M Shares 814,144 Share Price $119.90 * Est. Cost/Share $78.37 Unrealized @ Report Date +34.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $96.7M Shares 2,115,019 Share Price $45.72 * Est. Cost/Share $40.89 Unrealized @ Report Date +8.4%
GLW CORNING INC 0.1%
Value $95.05M Shares 1,158,662 Share Price $82.03 * Est. Cost/Share $20.50 Unrealized @ Report Date +217.0%
PWR QUANTA SERVICES INC 0.1%
Value $93.98M Shares 226,768 Share Price $414.42 * Est. Cost/Share $56.69 Unrealized @ Report Date +585.3%
COR CENCORA INC 0.1%
Value $93.56M Shares 299,365 Share Price $312.53 * Est. Cost/Share $82.48 Unrealized @ Report Date +255.8%
O REALTY INCOME CORP 0.1%
Value $93.31M Shares 1,535,025 Share Price $60.79 * Est. Cost/Share $44.69 Unrealized @ Report Date +27.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $93.16M Shares 305,048 Share Price $305.41 * Est. Cost/Share $182.30 Unrealized @ Report Date +48.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $92.94M Shares 496,561 Share Price $187.17 Est. Cost/Share $131.20 Unrealized @ Report Date +40.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $92.92M Shares 203,778 Share Price $456.00 * Est. Cost/Share $85.54 Unrealized @ Report Date +376.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $92.05M Shares 184,576 Share Price $498.69 * Est. Cost/Share $192.32 Unrealized @ Report Date +176.3%
AFL AFLAC INC 0.1%
Value $91.82M Shares 822,029 Share Price $111.70 * Est. Cost/Share $30.98 Unrealized @ Report Date +236.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $91.56M Shares 162,835 Share Price $562.27 Est. Cost/Share $319.87 Unrealized @ Report Date +76.4%
CMI CUMMINS INC 0.1%
Value $90.41M Shares 214,051 Share Price $422.37 * Est. Cost/Share $95.52 Unrealized @ Report Date +298.5%
FAST FASTENAL CO 0.1%
Value $89.21M Shares 1,819,055 Share Price $49.04 * Est. Cost/Share $26.37 Unrealized @ Report Date +78.0%
VRT VERTIV HOLDINGS CO A 0.1%
Value $88.39M Shares 585,899 Share Price $150.86 * Est. Cost/Share $30.34 Unrealized @ Report Date +339.4%
GM GENERAL MOTORS CO 0.1%
Value $88.12M Shares 1,445,364 Share Price $60.97 * Est. Cost/Share $28.92 Unrealized @ Report Date +92.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $87.83M Shares 659,013 Share Price $133.27 * Est. Cost/Share $65.74 Unrealized @ Report Date +114.1%
ALL ALLSTATE CORP 0.1%
Value $87.35M Shares 406,924 Share Price $214.65 * Est. Cost/Share $52.74 Unrealized @ Report Date +279.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $85.58M Shares 375,805 Share Price $227.73 * Est. Cost/Share $182.25 Unrealized @ Report Date +22.4%
ABNB AIRBNB INC CLASS A 0.1%
Value $85.54M Shares 704,519 Share Price $121.42 * Est. Cost/Share $145.19 Unrealized @ Report Date -10.9%
AXON AXON ENTERPRISE INC 0.1%
Value $84.91M Shares 118,324 Share Price $717.64 * Est. Cost/Share $120.29 Unrealized @ Report Date +530.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $84.83M Shares 1,260,332 Share Price $67.31 * Est. Cost/Share $38.64 Unrealized @ Report Date +61.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $83.89M Shares 2,140,677 Share Price $39.19 * Est. Cost/Share $61.09 Unrealized @ Report Date -26.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $83.86M Shares 1,067,773 Share Price $78.54 Est. Cost/Share $34.08 Unrealized @ Report Date +132.1%
FTNT FORTINET INC 0.1%
Value $82.55M Shares 981,812 Share Price $84.08 * Est. Cost/Share $49.10 Unrealized @ Report Date +81.7%
ATO ATMOS ENERGY CORP 0.1%
Value $81.38M Shares 476,592 Share Price $170.75 * Est. Cost/Share $130.56 Unrealized @ Report Date +22.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $80.96M Shares 312,051 Share Price $259.44 * Est. Cost/Share $74.63 Unrealized @ Report Date +261.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $80.92M Shares 126,660 Share Price $638.89 * Est. Cost/Share $126.57 Unrealized @ Report Date +379.6%
MET METLIFE INC 0.1%
Value $80.41M Shares 976,221 Share Price $82.37 * Est. Cost/Share $28.31 Unrealized @ Report Date +175.2%
EA ELECTRONIC ARTS INC 0.1%
Value $80.05M Shares 396,862 Share Price $201.70 * Est. Cost/Share $46.86 Unrealized @ Report Date +252.6%
VST VISTRA CORP 0.1%
Value $79.99M Shares 408,297 Share Price $195.92 Est. Cost/Share $16.51 Unrealized @ Report Date +1097.1%
HAL HALLIBURTON CO 0.1%
Value $79.76M Shares 3,242,429 Share Price $24.60 * Est. Cost/Share $30.15 Unrealized @ Report Date -27.4%
PCAR PACCAR INC 0.1%
Value $79.73M Shares 810,887 Share Price $98.32 Est. Cost/Share $40.04 Unrealized @ Report Date +142.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $79.72M Shares 572,777 Share Price $139.19 Est. Cost/Share $90.92 Unrealized @ Report Date +54.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $79.38M Shares 459,188 Share Price $172.88 * Est. Cost/Share $80.57 Unrealized @ Report Date +109.3%
SE SEA LTD ADR 0.1%
Value $79.04M Shares 442,252 Share Price $178.73 Est. Cost/Share $163.64 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $78.97M Shares 1,754,449 Share Price $45.01 * Est. Cost/Share $26.22 Unrealized @ Report Date +65.4%
L LOEWS CORP 0.1%
Value $78.01M Shares 777,030 Share Price $100.39 * Est. Cost/Share $62.58 Unrealized @ Report Date +50.9%
WDAY WORKDAY INC CLASS A 0.1%
Value $77.83M Shares 323,329 Share Price $240.73 * Est. Cost/Share $121.80 Unrealized @ Report Date +89.8%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $77.65M Shares 83,171 Share Price $933.64 * Est. Cost/Share $222.81 Unrealized @ Report Date +40.9%
CBRE CBRE GROUP INC A 0.1%
Value $77.45M Shares 491,547 Share Price $157.56 Est. Cost/Share $37.43 Unrealized @ Report Date +313.3%
PSA PUBLIC STORAGE 0.1%
Value $76.18M Shares 263,733 Share Price $288.85 * Est. Cost/Share $143.18 Unrealized @ Report Date +96.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $76.01M Shares 294,186 Share Price $258.36 * Est. Cost/Share $92.97 Unrealized @ Report Date +154.6%
ES EVERSOURCE ENERGY 0.1%
Value $75.78M Shares 1,065,220 Share Price $71.14 * Est. Cost/Share $49.78 Unrealized @ Report Date +29.0%
SRE SEMPRA 0.1%
Value $75.62M Shares 840,421 Share Price $89.98 * Est. Cost/Share $51.04 Unrealized @ Report Date +56.4%
AME AMETEK INC 0.1%
Value $75.25M Shares 400,291 Share Price $188.00 * Est. Cost/Share $74.72 Unrealized @ Report Date +145.6%
ROST ROSS STORES INC 0.1%
Value $75.23M Shares 493,638 Share Price $152.39 * Est. Cost/Share $53.41 Unrealized @ Report Date +166.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $74.61M Shares 316,055 Share Price $236.06 * Est. Cost/Share $81.64 Unrealized @ Report Date +107.9%
KMI KINDER MORGAN INC 0.1%
Value $74.23M Shares 2,622,177 Share Price $28.31 * Est. Cost/Share $17.97 Unrealized @ Report Date +50.1%
EOG EOG RESOURCES INC 0.1%
Value $73.77M Shares 657,943 Share Price $112.12 * Est. Cost/Share $61.22 Unrealized @ Report Date +92.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $73.76M Shares 883,092 Share Price $83.53 * Est. Cost/Share $64.26 Unrealized @ Report Date +37.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $73.63M Shares 1,233,399 Share Price $59.70 * Est. Cost/Share $18.82 Unrealized @ Report Date +259.3%
DHI DR HORTON INC 0.1%
Value $73.39M Shares 433,034 Share Price $169.47 * Est. Cost/Share $30.34 Unrealized @ Report Date +416.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $73.25M Shares 728,716 Share Price $100.52 Est. Cost/Share $67.62 Unrealized @ Report Date +46.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $73.2M Shares 268,423 Share Price $272.72 * Est. Cost/Share $95.26 Unrealized @ Report Date +199.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $72.95M Shares 280,090 Share Price $260.44 * Est. Cost/Share $61.32 Unrealized @ Report Date +336.2%
CVNA CARVANA CO 0.1%
Value $72.7M Shares 192,710 Share Price $377.24 * Est. Cost/Share $168.21 Unrealized @ Report Date +112.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $72.64M Shares 243,819 Share Price $297.91 * Est. Cost/Share $88.34 Unrealized @ Report Date +218.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $72.59M Shares 3,716,841 Share Price $19.53 * Est. Cost/Share $17.33 Unrealized @ Report Date -21.4%
DELL DELL TECHNOLOGIES C 0.1%
Value $72.53M Shares 511,635 Share Price $141.77 * Est. Cost/Share $54.86 Unrealized @ Report Date +135.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $72.53M Shares 644,695 Share Price $112.50 * Est. Cost/Share $40.83 Unrealized @ Report Date +165.0%
VMC VULCAN MATERIALS CO 0.1%
Value $72M Shares 234,065 Share Price $307.62 * Est. Cost/Share $90.00 Unrealized @ Report Date +214.7%
FLUT FLUTTER ENTERTAINMENT PLC DI 0.1%
Value $71.48M Shares 281,398 Share Price $254.00 * Est. Cost/Share $219.30 Unrealized @ Report Date +33.5%
EBAY EBAY INC 0.1%
Value $71.28M Shares 783,752 Share Price $90.95 * Est. Cost/Share $28.16 Unrealized @ Report Date +212.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $71.28M Shares 369,805 Share Price $192.74 * Est. Cost/Share $39.76 Unrealized @ Report Date +338.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $70.92M Shares 144,360 Share Price $491.25 * Est. Cost/Share $72.19 Unrealized @ Report Date +606.6%
YUM YUM BRANDS INC 0.1%
Value $70.91M Shares 466,529 Share Price $152.00 * Est. Cost/Share $51.66 Unrealized @ Report Date +182.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $70.52M Shares 906,769 Share Price $77.77 Est. Cost/Share $59.22 Unrealized @ Report Date +31.9%
GWW WW GRAINGER INC 0.1%
Value $70.41M Shares 73,890 Share Price $952.96 * Est. Cost/Share $266.65 Unrealized @ Report Date +275.3%
CCI CROWN CASTLE INC 0.1%
Value $70.26M Shares 728,167 Share Price $96.49 * Est. Cost/Share $64.56 Unrealized @ Report Date +53.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $69.38M Shares 308,933 Share Price $224.58 Est. Cost/Share $197.54 Unrealized @ Report Date +13.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $68.82M Shares 74,748 Share Price $920.64 * Est. Cost/Share $144.43 Unrealized @ Report Date +459.5%
MSCI MSCI INC 0.1%
Value $68.59M Shares 120,874 Share Price $567.41 Est. Cost/Share $78.46 Unrealized @ Report Date +617.1%
F FORD MOTOR CO 0.1%
Value $68.06M Shares 5,690,568 Share Price $11.96 * Est. Cost/Share $7.51 Unrealized @ Report Date +50.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $67.98M Shares 655,340 Share Price $103.74 Est. Cost/Share $50.53 Unrealized @ Report Date +104.3%
PAYX PAYCHEX INC 0.1%
Value $67.56M Shares 532,972 Share Price $126.76 * Est. Cost/Share $39.01 Unrealized @ Report Date +251.7%
PSX PHILLIPS 66 0.1%
Value $66.8M Shares 491,074 Share Price $136.02 * Est. Cost/Share $55.93 Unrealized @ Report Date +126.0%
GRMN GARMIN LTD 0.1%
Value $66.48M Shares 269,997 Share Price $246.22 * Est. Cost/Share $71.99 Unrealized @ Report Date +218.2%
CAH CARDINAL HEALTH INC 0.1%
Value $65.84M Shares 419,488 Share Price $156.96 * Est. Cost/Share $41.81 Unrealized @ Report Date +267.3%
TGT TARGET CORP 0.1%
Value $65.73M Shares 732,725 Share Price $89.70 * Est. Cost/Share $57.28 Unrealized @ Report Date +68.9%
FDX FEDEX CORP 0.1%
Value $64.42M Shares 273,193 Share Price $235.81 * Est. Cost/Share $121.55 Unrealized @ Report Date +87.8%
VLO VALERO ENERGY CORP 0.1%
Value $64.17M Shares 376,866 Share Price $170.26 * Est. Cost/Share $34.59 Unrealized @ Report Date +327.3%
SYY SYSCO CORP 0.1%
Value $64.14M Shares 778,981 Share Price $82.34 * Est. Cost/Share $33.26 Unrealized @ Report Date +137.1%
RMD RESMED INC 0.1%
Value $63.93M Shares 233,536 Share Price $273.73 Est. Cost/Share $68.03 Unrealized @ Report Date +300.2%
CPRT COPART INC 0.1%
Value $63.1M Shares 1,403,092 Share Price $44.97 * Est. Cost/Share $33.35 Unrealized @ Report Date +41.3%
D DOMINION ENERGY INC 0.1%
Value $62.85M Shares 1,027,446 Share Price $61.17 * Est. Cost/Share $43.27 Unrealized @ Report Date +34.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $62.34M Shares 945,354 Share Price $65.94 * Est. Cost/Share $80.36 Unrealized @ Report Date -10.2%
XYZ BLOCK INC 0.1%
Value $62.33M Shares 862,499 Share Price $72.27 * Est. Cost/Share $68.42 Unrealized @ Report Date +9.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $61.79M Shares 514,643 Share Price $120.06 * Est. Cost/Share $37.09 Unrealized @ Report Date +120.0%
OTF BLUE OWL TECHNOLOGY FINANCE 0.1%
Value $61.71M Shares 4,465,022 Share Price $13.82 * Est. Cost/Share $14.32 Unrealized @ Report Date -0.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $61.28M Shares 243,657 Share Price $251.51 * Est. Cost/Share $115.34 Unrealized @ Report Date +137.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $61.03M Shares 667,540 Share Price $91.43 Est. Cost/Share $50.53 Unrealized @ Report Date +78.4%
DDOG DATADOG INC CLASS A 0.1%
Value $60.91M Shares 427,756 Share Price $142.40 * Est. Cost/Share $81.06 Unrealized @ Report Date +69.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $60.21M Shares 262,359 Share Price $229.48 Est. Cost/Share $36.04 Unrealized @ Report Date +547.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $60.13M Shares 468,520 Share Price $128.35 * Est. Cost/Share $39.34 Unrealized @ Report Date +206.4%
XYL XYLEM INC 0.1%
Value $59.96M Shares 406,498 Share Price $147.50 * Est. Cost/Share $56.37 Unrealized @ Report Date +144.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $59.93M Shares 171,455 Share Price $349.53 Est. Cost/Share $91.76 Unrealized @ Report Date +274.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $59.86M Shares 2,346,655 Share Price $25.51 * Est. Cost/Share $28.20 Unrealized @ Report Date +9.3%
WAB WABTEC CORP 0.1%
Value $59.27M Shares 295,664 Share Price $200.47 Est. Cost/Share $79.18 Unrealized @ Report Date +148.8%
CSGP COSTAR GROUP INC 0.1%
Value $58.74M Shares 696,243 Share Price $84.37 * Est. Cost/Share $80.06 Unrealized @ Report Date +10.4%
VICI VICI PROPERTIES INC 0.1%
Value $58.24M Shares 1,786,027 Share Price $32.61 Est. Cost/Share $19.87 Unrealized @ Report Date +61.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $56.36M Shares 750,465 Share Price $75.10 Est. Cost/Share $72.87 Unrealized @ Report Date +2.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $56.21M Shares 162,705 Share Price $345.45 * Est. Cost/Share $138.81 Unrealized @ Report Date +132.0%
XEL XCEL ENERGY INC 0.1%
Value $56.06M Shares 695,150 Share Price $80.65 * Est. Cost/Share $27.05 Unrealized @ Report Date +163.8%
FICO FAIR ISAAC CORP 0.1%
Value $55.95M Shares 37,388 Share Price $1496.53 Est. Cost/Share $170.66 Unrealized @ Report Date +781.2%
NDAQ NASDAQ INC 0.1%
Value $55.89M Shares 631,875 Share Price $88.45 * Est. Cost/Share $47.81 Unrealized @ Report Date +92.7%
IR INGERSOLL RAND INC 0.1%
Value $55.71M Shares 674,300 Share Price $82.62 Est. Cost/Share $39.84 Unrealized @ Report Date +105.7%
STT STATE STREET CORP 0.1%
Value $55.7M Shares 480,167 Share Price $116.01 * Est. Cost/Share $50.00 Unrealized @ Report Date +120.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $54.52M Shares 699,875 Share Price $77.90 * Est. Cost/Share $27.26 Unrealized @ Report Date +14.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $54.06M Shares 284,624 Share Price $189.94 * Est. Cost/Share $118.45 Unrealized @ Report Date +53.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $53.64M Shares 835,220 Share Price $64.22 * Est. Cost/Share $49.99 Unrealized @ Report Date +33.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $53.56M Shares 2,180,746 Share Price $24.56 * Est. Cost/Share $8.26 Unrealized @ Report Date +165.0%
KVUE KENVUE INC 0.1%
Value $52.43M Shares 3,230,581 Share Price $16.23 * Est. Cost/Share $20.28 Unrealized @ Report Date -1.1%
EFX EQUIFAX INC 0.1%
Value $52.33M Shares 203,978 Share Price $256.53 * Est. Cost/Share $94.69 Unrealized @ Report Date +164.4%
KR KROGER CO 0.1%
Value $52.05M Shares 772,102 Share Price $67.41 * Est. Cost/Share $22.69 Unrealized @ Report Date +204.4%
PPG PPG INDUSTRIES INC 0.1%
Value $51.97M Shares 494,414 Share Price $105.11 * Est. Cost/Share $96.58 Unrealized @ Report Date +13.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $51.86M Shares 295,000 Share Price $175.80 * Est. Cost/Share $125.59 Unrealized @ Report Date +44.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $51.21M Shares 383,907 Share Price $133.39 * Est. Cost/Share $28.81 Unrealized @ Report Date +342.1%
PCG P G E CORP 0.1%
Value $51.19M Shares 3,394,356 Share Price $15.08 * Est. Cost/Share $18.62 Unrealized @ Report Date -22.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $51.05M Shares 214,337 Share Price $238.17 * Est. Cost/Share $79.33 Unrealized @ Report Date +211.7%
ARES ARES MANAGEMENT CORP A 0.1%
Value $50.8M Shares 317,714 Share Price $159.89 * Est. Cost/Share $78.22 Unrealized @ Report Date +127.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $50.8M Shares 757,361 Share Price $67.07 * Est. Cost/Share $45.42 Unrealized @ Report Date +58.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $50.24M Shares 601,931 Share Price $83.46 Est. Cost/Share $40.81 Unrealized @ Report Date +102.7%
ETR ENTERGY CORP 0.1%
Value $50.02M Shares 536,771 Share Price $93.19 * Est. Cost/Share $48.83 Unrealized @ Report Date +78.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $49.68M Shares 399,539 Share Price $124.34 Est. Cost/Share $68.47 Unrealized @ Report Date +85.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $48.2M Shares 275,560 Share Price $174.92 * Est. Cost/Share $46.44 Unrealized @ Report Date +258.8%
LEN LENNAR CORP W D 0.0%
Value $47.88M Shares 379,863 Share Price $126.04 Est. Cost/Share $48.08 Unrealized @ Report Date +157.0%
HSY HERSHEY CO THE 0.0%
Value $47.44M Shares 253,648 Share Price $187.05 * Est. Cost/Share $93.30 Unrealized @ Report Date +92.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $47.35M Shares 80,793 Share Price $586.04 * Est. Cost/Share $225.65 Unrealized @ Report Date +142.6%
HUM HUMANA INC 0.0%
Value $47.25M Shares 181,620 Share Price $260.17 Est. Cost/Share $140.18 Unrealized @ Report Date +86.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $47.23M Shares 520,570 Share Price $90.73 Est. Cost/Share $24.78 Unrealized @ Report Date +261.9%
VTR VENTAS INC 0.0%
Value $47.08M Shares 672,663 Share Price $69.99 * Est. Cost/Share $47.35 Unrealized @ Report Date +40.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $46.2M Shares 267,652 Share Price $172.60 * Est. Cost/Share $55.13 Unrealized @ Report Date +198.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $45.98M Shares 808,501 Share Price $56.87 * Est. Cost/Share $46.75 Unrealized @ Report Date +25.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $45.88M Shares 666,757 Share Price $68.81 * Est. Cost/Share $41.76 Unrealized @ Report Date +50.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $45.85M Shares 325,695 Share Price $140.78 * Est. Cost/Share $127.83 Unrealized @ Report Date +19.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $45.73M Shares 72,550 Share Price $630.28 * Est. Cost/Share $126.18 Unrealized @ Report Date +371.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $45.62M Shares 338,930 Share Price $134.60 * Est. Cost/Share $53.73 Unrealized @ Report Date +137.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $45.35M Shares 234,789 Share Price $193.17 Est. Cost/Share $119.23 Unrealized @ Report Date +60.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $45.19M Shares 184,270 Share Price $245.25 * Est. Cost/Share $73.46 Unrealized @ Report Date +227.1%
HPQ HP INC 0.0%
Value $45.18M Shares 1,659,114 Share Price $27.23 * Est. Cost/Share $14.56 Unrealized @ Report Date +79.6%
IRM IRON MOUNTAIN INC 0.0%
Value $44.91M Shares 440,557 Share Price $101.94 * Est. Cost/Share $26.18 Unrealized @ Report Date +261.8%
MTB M T BANK CORP 0.0%
Value $44.46M Shares 224,960 Share Price $197.62 Est. Cost/Share $103.11 Unrealized @ Report Date +87.9%
VLTO VERALTO CORP 0.0%
Value $44.45M Shares 416,964 Share Price $106.61 Est. Cost/Share $77.48 Unrealized @ Report Date +35.9%
GIS GENERAL MILLS INC 0.0%
Value $44.32M Shares 878,921 Share Price $50.42 Est. Cost/Share $33.83 Unrealized @ Report Date +46.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $44.18M Shares 313,462 Share Price $140.94 Est. Cost/Share $71.76 Unrealized @ Report Date +96.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $43.95M Shares 383,517 Share Price $114.59 * Est. Cost/Share $40.68 Unrealized @ Report Date +163.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $43.92M Shares 205,451 Share Price $213.75 * Est. Cost/Share $92.78 Unrealized @ Report Date +115.8%
EME EMCOR GROUP INC 0.0%
Value $43.78M Shares 67,405 Share Price $649.54 * Est. Cost/Share $157.43 Unrealized @ Report Date +285.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $43.69M Shares 260,798 Share Price $167.54 Est. Cost/Share $51.45 Unrealized @ Report Date +221.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $43.25M Shares 1,636,884 Share Price $26.42 * Est. Cost/Share $17.55 Unrealized @ Report Date +35.2%
PDD PDD HOLDINGS INC 0.0%
Value $43M Shares 325,374 Share Price $132.17 Est. Cost/Share $108.44 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $42.88M Shares 173,302 Share Price $247.44 * Est. Cost/Share $146.08 Unrealized @ Report Date +63.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $42.7M Shares 958,488 Share Price $44.55 * Est. Cost/Share $15.59 Unrealized @ Report Date +176.1%
RS RELIANCE INC 0.0%
Value $42.38M Shares 150,894 Share Price $280.83 * Est. Cost/Share $174.23 Unrealized @ Report Date +72.2%
ZS ZSCALER INC 0.0%
Value $42.23M Shares 140,937 Share Price $299.66 * Est. Cost/Share $88.81 Unrealized @ Report Date +221.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $41.79M Shares 884,444 Share Price $47.25 * Est. Cost/Share $48.37 Unrealized @ Report Date -7.5%
DXCM DEXCOM INC 0.0%
Value $41.73M Shares 620,132 Share Price $67.29 * Est. Cost/Share $74.58 Unrealized @ Report Date +6.1%
EIX EDISON INTERNATIONAL 0.0%
Value $41.72M Shares 754,664 Share Price $55.28 * Est. Cost/Share $46.61 Unrealized @ Report Date +13.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $41.51M Shares 404,402 Share Price $102.64 Est. Cost/Share $62.32 Unrealized @ Report Date +65.0%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $41.51M Shares 495,259 Share Price $83.81 * Est. Cost/Share $34.39 Unrealized @ Report Date +93.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $41.23M Shares 336,300 Share Price $122.59 * Est. Cost/Share $61.00 Unrealized @ Report Date +93.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $41.14M Shares 251,804 Share Price $163.40 * Est. Cost/Share $42.35 Unrealized @ Report Date +273.2%
KHC KRAFT HEINZ CO THE 0.0%
Value $40.9M Shares 1,570,578 Share Price $26.04 Est. Cost/Share $40.64 Unrealized @ Report Date -34.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $40.74M Shares 33,185 Share Price $1227.61 * Est. Cost/Share $319.12 Unrealized @ Report Date +292.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $40.65M Shares 344,881 Share Price $117.88 Est. Cost/Share $69.38 Unrealized @ Report Date +73.0%
PHM PULTEGROUP INC 0.0%
Value $40.56M Shares 306,961 Share Price $132.13 * Est. Cost/Share $27.19 Unrealized @ Report Date +355.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $39.83M Shares 328,194 Share Price $121.36 * Est. Cost/Share $84.23 Unrealized @ Report Date +16.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $39.81M Shares 119,650 Share Price $332.69 * Est. Cost/Share $100.52 Unrealized @ Report Date +260.6%
TEAM ATLASSIAN CORP CL A 0.0%
Value $39.54M Shares 247,611 Share Price $159.70 * Est. Cost/Share $162.12 Unrealized @ Report Date +11.6%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $39.17M Shares 441,296 Share Price $88.76 * Est. Cost/Share $42.61 Unrealized @ Report Date +103.1%
EQT EQT CORP 0.0%
Value $38.94M Shares 715,341 Share Price $54.43 * Est. Cost/Share $32.88 Unrealized @ Report Date +60.0%
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value $38.48M Shares 368,401 Share Price $104.45 Est. Cost/Share $66.30 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $38.35M Shares 70,135 Share Price $546.75 * Est. Cost/Share $139.61 Unrealized @ Report Date +267.0%
DOV DOVER CORP 0.0%
Value $38.22M Shares 229,094 Share Price $166.83 * Est. Cost/Share $55.21 Unrealized @ Report Date +223.5%
NTAP NETAPP INC 0.0%
Value $38.17M Shares 322,235 Share Price $118.46 * Est. Cost/Share $33.56 Unrealized @ Report Date +230.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $38.08M Shares 588,248 Share Price $64.73 Est. Cost/Share $42.75 Unrealized @ Report Date +49.8%
NRG NRG ENERGY INC 0.0%
Value $38M Shares 234,621 Share Price $161.95 * Est. Cost/Share $20.44 Unrealized @ Report Date +659.4%
MDB MONGODB INC 0.0%
Value $37.93M Shares 122,220 Share Price $310.38 * Est. Cost/Share $213.14 Unrealized @ Report Date +20.6%
BRO BROWN BROWN INC 0.0%
Value $37.58M Shares 400,734 Share Price $93.79 * Est. Cost/Share $36.61 Unrealized @ Report Date +165.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $37.55M Shares 783,248 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.4%
TPR TAPESTRY INC 0.0%
Value $37.53M Shares 331,481 Share Price $113.22 * Est. Cost/Share $61.85 Unrealized @ Report Date +68.1%
NUE NUCOR CORP 0.0%
Value $37.52M Shares 277,077 Share Price $135.43 * Est. Cost/Share $36.34 Unrealized @ Report Date +286.7%
RDDT REDDIT INC CL A 0.0%
Value $37.51M Shares 163,097 Share Price $229.99 * Est. Cost/Share $147.85 Unrealized @ Report Date +38.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $37.4M Shares 526,454 Share Price $71.05 Est. Cost/Share $26.45 Unrealized @ Report Date +172.4%
CHD CHURCH DWIGHT CO INC 0.0%
Value $37.08M Shares 423,111 Share Price $87.63 * Est. Cost/Share $47.64 Unrealized @ Report Date +95.8%
PTC PTC INC 0.0%
Value $36.9M Shares 181,744 Share Price $203.02 Est. Cost/Share $58.49 Unrealized @ Report Date +248.6%
HUBB HUBBELL INC 0.0%
Value $36.8M Shares 85,527 Share Price $430.31 Est. Cost/Share $140.77 Unrealized @ Report Date +204.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $36.72M Shares 194,327 Share Price $188.96 * Est. Cost/Share $41.50 Unrealized @ Report Date +317.7%
TER TERADYNE INC 0.0%
Value $36.69M Shares 266,532 Share Price $137.64 * Est. Cost/Share $39.26 Unrealized @ Report Date +177.9%
LH LABCORP HOLDINGS INC 0.0%
Value $36.67M Shares 127,751 Share Price $287.06 * Est. Cost/Share $199.88 Unrealized @ Report Date +33.5%
CCL CARNIVAL CORP 0.0%
Value $36.52M Shares 1,263,165 Share Price $28.91 * Est. Cost/Share $24.49 Unrealized @ Report Date +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $36.24M Shares 185,404 Share Price $195.45 * Est. Cost/Share $100.71 Unrealized @ Report Date +89.0%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $36.17M Shares 131,459 Share Price $275.10 * Est. Cost/Share $239.11 Unrealized @ Report Date +26.4%
CDW CDW CORP DE 0.0%
Value $35.93M Shares 225,571 Share Price $159.28 * Est. Cost/Share $52.17 Unrealized @ Report Date +223.6%
FSLR FIRST SOLAR INC 0.0%
Value $35.66M Shares 161,723 Share Price $220.53 * Est. Cost/Share $82.47 Unrealized @ Report Date +132.7%
VRSN VERISIGN INC 0.0%
Value $35.49M Shares 126,931 Share Price $279.57 Est. Cost/Share $79.47 Unrealized @ Report Date +250.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $35.37M Shares 886,470 Share Price $39.90 * Est. Cost/Share $41.62 Unrealized @ Report Date -8.4%
— KELLANOVA 0.0%
Value $35.28M Shares 430,198 Share Price $82.02 * Est. Cost/Share $45.19 Unrealized @ Report Date +74.0%
DTE DTE ENERGY COMPANY 0.0%
Value $35.24M Shares 249,138 Share Price $141.43 * Est. Cost/Share $48.22 Unrealized @ Report Date +179.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $35.05M Shares 421,938 Share Price $83.08 Est. Cost/Share $108.69 Unrealized @ Report Date -22.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $35.04M Shares 355,729 Share Price $98.50 Est. Cost/Share $83.64 Unrealized @ Report Date +17.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $34.98M Shares 66,857 Share Price $523.16 * Est. Cost/Share $189.32 Unrealized @ Report Date +196.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $34.73M Shares 262,276 Share Price $132.40 * Est. Cost/Share $62.31 Unrealized @ Report Date +86.9%
AEE AMEREN CORPORATION 0.0%
Value $34.65M Shares 331,913 Share Price $104.38 * Est. Cost/Share $35.95 Unrealized @ Report Date +174.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $34.59M Shares 1,311,803 Share Price $26.37 * Est. Cost/Share $7.52 Unrealized @ Report Date +239.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $34.57M Shares 578,692 Share Price $59.74 * Est. Cost/Share $28.77 Unrealized @ Report Date +100.7%
TTD TRADE DESK INC THE CLASS A 0.0%
Value $34.25M Shares 698,883 Share Price $49.01 * Est. Cost/Share $59.56 Unrealized @ Report Date +6.5%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $34.07M Shares 253,001 Share Price $134.67 * Est. Cost/Share $93.93 Unrealized @ Report Date +67.7%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $33.97M Shares 507,707 Share Price $66.91 * Est. Cost/Share $62.66 Unrealized @ Report Date +10.2%
PODD INSULET CORP 0.0%
Value $33.89M Shares 109,776 Share Price $308.73 Est. Cost/Share $106.26 Unrealized @ Report Date +194.9%
FTV FORTIVE CORP 0.0%
Value $33.79M Shares 689,808 Share Price $48.99 Est. Cost/Share $38.04 Unrealized @ Report Date +29.3%
PPL PPL CORP 0.0%
Value $33.79M Shares 909,395 Share Price $37.16 * Est. Cost/Share $19.79 Unrealized @ Report Date +79.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $33.64M Shares 173,975 Share Price $193.35 * Est. Cost/Share $123.41 Unrealized @ Report Date +74.0%
TRMB TRIMBLE INC 0.0%
Value $33.55M Shares 410,941 Share Price $81.65 Est. Cost/Share $36.38 Unrealized @ Report Date +124.2%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $33.55M Shares 380,679 Share Price $88.12 Est. Cost/Share $94.89 Unrealized @ Report Date -6.8%
J JACOBS SOLUTIONS INC 0.0%
Value $33.37M Shares 222,668 Share Price $149.86 * Est. Cost/Share $103.46 Unrealized @ Report Date +38.4%
RKLB ROCKET LAB CORP 0.0%
Value $33.2M Shares 692,894 Share Price $47.91 * Est. Cost/Share $34.45 Unrealized @ Report Date +31.7%
FFIV F5 INC 0.0%
Value $33.1M Shares 102,404 Share Price $323.19 * Est. Cost/Share $119.50 Unrealized @ Report Date +161.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $32.92M Shares 172,712 Share Price $190.58 * Est. Cost/Share $69.32 Unrealized @ Report Date +154.8%
BIIB BIOGEN INC 0.0%
Value $32.89M Shares 234,818 Share Price $140.08 * Est. Cost/Share $197.53 Unrealized @ Report Date -31.6%
NVR NVR INC 0.0%
Value $32.77M Shares 4,079 Share Price $8034.66 Est. Cost/Share $2747.83 Unrealized @ Report Date +189.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $32.77M Shares 228,986 Share Price $143.10 Est. Cost/Share $70.18 Unrealized @ Report Date +100.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $32.72M Shares 394,625 Share Price $82.91 * Est. Cost/Share $29.63 Unrealized @ Report Date +165.4%
NTRA NATERA INC 0.0%
Value $32.63M Shares 202,727 Share Price $160.97 Est. Cost/Share $93.71 Unrealized @ Report Date +68.8%
MKL MARKEL GROUP INC 0.0%
Value $32.62M Shares 17,068 Share Price $1911.36 * Est. Cost/Share $726.77 Unrealized @ Report Date +169.7%
DG DOLLAR GENERAL CORP 0.0%
Value $32.43M Shares 313,827 Share Price $103.35 * Est. Cost/Share $62.63 Unrealized @ Report Date +74.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.37M Shares 601,840 Share Price $53.79 * Est. Cost/Share $39.56 Unrealized @ Report Date +32.1%
CNC CENTENE CORP 0.0%
Value $32.34M Shares 906,470 Share Price $35.68 * Est. Cost/Share $48.32 Unrealized @ Report Date -37.5%
OMC OMNICOM GROUP 0.0%
Value $32.23M Shares 395,286 Share Price $81.53 * Est. Cost/Share $49.59 Unrealized @ Report Date +49.9%
ACM AECOM 0.0%
Value $32.13M Shares 246,240 Share Price $130.47 * Est. Cost/Share $51.06 Unrealized @ Report Date +135.3%
MAS MASCO CORP 0.0%
Value $31.87M Shares 452,714 Share Price $70.39 Est. Cost/Share $30.05 Unrealized @ Report Date +132.7%
GDDY GODADDY INC CLASS A 0.0%
Value $31.81M Shares 232,504 Share Price $136.83 * Est. Cost/Share $66.02 Unrealized @ Report Date +133.1%
SNA SNAP ON INC 0.0%
Value $31.78M Shares 91,706 Share Price $346.53 * Est. Cost/Share $121.09 Unrealized @ Report Date +167.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $31.69M Shares 178,127 Share Price $177.93 * Est. Cost/Share $117.89 Unrealized @ Report Date +70.0%
AVY AVERY DENNISON CORP 0.0%
Value $31.62M Shares 194,951 Share Price $162.17 * Est. Cost/Share $98.16 Unrealized @ Report Date +73.9%
HUBS HUBSPOT INC 0.0%
Value $31.6M Shares 67,555 Share Price $467.80 * Est. Cost/Share $141.34 Unrealized @ Report Date +255.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $31.15M Shares 1,803,446 Share Price $17.27 * Est. Cost/Share $7.82 Unrealized @ Report Date +115.0%
PNR PENTAIR PLC 0.0%
Value $30.91M Shares 279,078 Share Price $110.76 * Est. Cost/Share $46.69 Unrealized @ Report Date +128.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $30.83M Shares 117,516 Share Price $262.33 * Est. Cost/Share $77.42 Unrealized @ Report Date +213.6%
PINS PINTEREST INC CLASS A 0.0%
Value $30.74M Shares 955,692 Share Price $32.17 * Est. Cost/Share $33.24 Unrealized @ Report Date +9.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $30.72M Shares 577,788 Share Price $53.16 * Est. Cost/Share $20.70 Unrealized @ Report Date +137.6%
IT GARTNER INC 0.0%
Value $30.56M Shares 116,269 Share Price $262.87 * Est. Cost/Share $85.35 Unrealized @ Report Date +241.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $30.53M Shares 786,827 Share Price $38.80 * Est. Cost/Share $17.18 Unrealized @ Report Date +117.9%
FE FIRSTENERGY CORP 0.0%
Value $30.4M Shares 663,557 Share Price $45.82 * Est. Cost/Share $25.38 Unrealized @ Report Date +65.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $30.02M Shares 1,485,436 Share Price $20.21 Est. Cost/Share $18.30 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $30M Shares 157,608 Share Price $190.36 * Est. Cost/Share $52.86 Unrealized @ Report Date +285.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $29.92M Shares 189,261 Share Price $158.10 * Est. Cost/Share $43.37 Unrealized @ Report Date +246.4%
AER AERCAP HOLDINGS NV 0.0%
Value $29.48M Shares 243,662 Share Price $121.00 * Est. Cost/Share $59.60 Unrealized @ Report Date +95.7%
APTV APTIV PLC 0.0%
Value $29.34M Shares 340,255 Share Price $86.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
TRU TRANSUNION 0.0%
Value $28.87M Shares 344,567 Share Price $83.78 * Est. Cost/Share $52.63 Unrealized @ Report Date +72.1%
EXE EXPAND ENERGY CORP 0.0%
Value $28.86M Shares 271,652 Share Price $106.24 * Est. Cost/Share $70.80 Unrealized @ Report Date +40.0%
WAT WATERS CORP 0.0%
Value $28.83M Shares 96,151 Share Price $299.81 Est. Cost/Share $124.54 Unrealized @ Report Date +142.3%
WRB WR BERKLEY CORP 0.0%
Value $28.71M Shares 374,759 Share Price $76.62 * Est. Cost/Share $32.94 Unrealized @ Report Date +112.5%
WPC WP CAREY INC 0.0%
Value $28.71M Shares 424,890 Share Price $67.57 Est. Cost/Share $67.52 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $28.36M Shares 420,227 Share Price $67.49 Est. Cost/Share $38.85 Unrealized @ Report Date +70.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $28.36M Shares 343,752 Share Price $82.50 * Est. Cost/Share $192.17 Unrealized @ Report Date -59.4%
DLTR DOLLAR TREE INC 0.0%
Value $28.32M Shares 300,099 Share Price $94.37 * Est. Cost/Share $62.86 Unrealized @ Report Date +70.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $28.17M Shares 385,450 Share Price $73.08 * Est. Cost/Share $63.13 Unrealized @ Report Date +20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $28.14M Shares 606,518 Share Price $46.40 * Est. Cost/Share $35.40 Unrealized @ Report Date +35.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $28M Shares 33,927 Share Price $825.18 * Est. Cost/Share $35.85 Unrealized @ Report Date +1789.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $27.97M Shares 550,804 Share Price $50.78 * Est. Cost/Share $21.37 Unrealized @ Report Date +146.0%
JBL JABIL INC 0.0%
Value $27.96M Shares 128,743 Share Price $217.17 Est. Cost/Share $31.96 Unrealized @ Report Date +580.9%
INVH INVITATION HOMES INC 0.0%
Value $27.88M Shares 950,639 Share Price $29.33 * Est. Cost/Share $22.05 Unrealized @ Report Date +36.9%
NTNX NUTANIX INC A 0.0%
Value $27.87M Shares 374,713 Share Price $74.39 Est. Cost/Share $43.66 Unrealized @ Report Date +68.1%
GPC GENUINE PARTS CO 0.0%
Value $27.71M Shares 199,912 Share Price $138.60 * Est. Cost/Share $60.62 Unrealized @ Report Date +118.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $27.66M Shares 593,358 Share Price $46.61 Est. Cost/Share $43.14 Unrealized @ Report Date —
DKNG DRAFTKINGS INC CL A 0.0%
Value $27.54M Shares 736,254 Share Price $37.40 * Est. Cost/Share $21.08 Unrealized @ Report Date +110.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $27.28M Shares 183,195 Share Price $148.93 * Est. Cost/Share $110.65 Unrealized @ Report Date +49.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $26.91M Shares 64,185 Share Price $419.21 * Est. Cost/Share $134.36 Unrealized @ Report Date +150.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $26.73M Shares 627,822 Share Price $42.57 * Est. Cost/Share $43.84 Unrealized @ Report Date +2.7%
CMS CMS ENERGY CORP 0.0%
Value $26.49M Shares 361,646 Share Price $73.26 * Est. Cost/Share $25.06 Unrealized @ Report Date +183.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.43M Shares 436,990 Share Price $60.49 * Est. Cost/Share $22.11 Unrealized @ Report Date +149.2%
CPAY CORPAY INC 0.0%
Value $26.41M Shares 91,676 Share Price $288.06 * Est. Cost/Share $286.94 Unrealized @ Report Date +11.1%
SUI SUN COMMUNITIES INC 0.0%
Value $26.34M Shares 204,208 Share Price $129.00 Est. Cost/Share $102.33 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $25.96M Shares 96,996 Share Price $267.66 Est. Cost/Share $149.36 Unrealized @ Report Date +77.5%
INSM INSMED INC 0.0%
Value $25.84M Shares 179,402 Share Price $144.01 * Est. Cost/Share $32.73 Unrealized @ Report Date +274.3%
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value $25.77M Shares 1,609,897 Share Price $16.01 * Est. Cost/Share $12.15 Unrealized @ Report Date +14.8%
DVN DEVON ENERGY CORP 0.0%
Value $25.67M Shares 732,290 Share Price $35.06 * Est. Cost/Share $28.80 Unrealized @ Report Date +16.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $25.41M Shares 85,502 Share Price $297.16 * Est. Cost/Share $114.37 Unrealized @ Report Date +179.3%
HEI HEICO CORP 0.0%
Value $25.38M Shares 78,623 Share Price $322.82 Est. Cost/Share $135.67 Unrealized @ Report Date +134.6%
ROL ROLLINS INC 0.0%
Value $25.16M Shares 428,334 Share Price $58.74 * Est. Cost/Share $25.96 Unrealized @ Report Date +118.0%
KEY KEYCORP 0.0%
Value $25.08M Shares 1,341,655 Share Price $18.69 * Est. Cost/Share $8.01 Unrealized @ Report Date +127.0%
HEI/A HEICO CORP CLASS A 0.0%
Value $25.02M Shares 98,457 Share Price $254.09 Est. Cost/Share $77.05 Unrealized @ Report Date +224.2%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $24.93M Shares 706,732 Share Price $35.28 * Est. Cost/Share $38.24 Unrealized @ Report Date -5.3%
TOST TOAST INC CLASS A 0.0%
Value $24.9M Shares 681,933 Share Price $36.51 * Est. Cost/Share $22.28 Unrealized @ Report Date +94.8%
ON ON SEMICONDUCTOR 0.0%
Value $24.72M Shares 501,376 Share Price $49.31 * Est. Cost/Share $13.56 Unrealized @ Report Date +288.1%
ILMN ILLUMINA INC 0.0%
Value $24.64M Shares 259,457 Share Price $94.97 * Est. Cost/Share $141.48 Unrealized @ Report Date -29.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $24.6M Shares 46,476 Share Price $529.36 * Est. Cost/Share $136.50 Unrealized @ Report Date +325.7%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $24.54M Shares 1,215,064 Share Price $20.20 Est. Cost/Share $20.00 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $24.46M Shares 74,358 Share Price $328.96 * Est. Cost/Share $169.55 Unrealized @ Report Date +123.1%
TWLO TWILIO INC A 0.0%
Value $24.4M Shares 243,822 Share Price $100.09 * Est. Cost/Share $125.67 Unrealized @ Report Date -10.4%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $24.31M Shares 13,588 Share Price $1789.16 * Est. Cost/Share $607.85 Unrealized @ Report Date +223.8%
OKTA OKTA INC 0.0%
Value $24.31M Shares 265,066 Share Price $91.70 Est. Cost/Share $95.63 Unrealized @ Report Date -2.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $24.25M Shares 173,522 Share Price $139.73 * Est. Cost/Share $76.76 Unrealized @ Report Date +85.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $24.17M Shares 238,482 Share Price $101.37 * Est. Cost/Share $131.72 Unrealized @ Report Date -17.2%
NI NISOURCE INC 0.0%
Value $24.09M Shares 556,392 Share Price $43.30 * Est. Cost/Share $13.29 Unrealized @ Report Date +208.9%
KIM KIMCO REALTY CORP 0.0%
Value $23.92M Shares 1,094,843 Share Price $21.85 * Est. Cost/Share $16.23 Unrealized @ Report Date +31.2%
ALAB ASTERA LABS INC 0.0%
Value $23.83M Shares 121,688 Share Price $195.80 * Est. Cost/Share $79.78 Unrealized @ Report Date +106.1%
ALLE ALLEGION PLC 0.0%
Value $23.72M Shares 133,723 Share Price $177.35 * Est. Cost/Share $56.81 Unrealized @ Report Date +190.7%
STLD STEEL DYNAMICS INC 0.0%
Value $23.66M Shares 169,682 Share Price $139.43 * Est. Cost/Share $17.13 Unrealized @ Report Date +661.3%
FOXA FOX CORP CLASS A 0.0%
Value $23.63M Shares 374,669 Share Price $63.06 * Est. Cost/Share $39.10 Unrealized @ Report Date +47.5%
GGG GRACO INC 0.0%
Value $23.46M Shares 276,140 Share Price $84.96 Est. Cost/Share $45.86 Unrealized @ Report Date +85.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23.43M Shares 107,496 Share Price $217.93 * Est. Cost/Share $41.54 Unrealized @ Report Date +391.1%
CLX CLOROX COMPANY 0.0%
Value $23.27M Shares 188,714 Share Price $123.30 Est. Cost/Share $82.98 Unrealized @ Report Date +47.3%
GEN GEN DIGITAL INC 0.0%
Value $23.11M Shares 813,849 Share Price $28.39 * Est. Cost/Share $14.70 Unrealized @ Report Date +102.0%
COO COOPER COS INC THE 0.0%
Value $22.81M Shares 332,635 Share Price $68.56 * Est. Cost/Share $95.37 Unrealized @ Report Date -25.7%
— AMCOR PLC 0.0%
Value $22.67M Shares 2,771,516 Share Price $8.18 * Est. Cost/Share $8.14 Unrealized @ Report Date +10.1%
ENTG ENTEGRIS INC 0.0%
Value $22.64M Shares 244,855 Share Price $92.46 * Est. Cost/Share $31.94 Unrealized @ Report Date +165.8%
DOCU DOCUSIGN INC 0.0%
Value $22.55M Shares 312,785 Share Price $72.09 * Est. Cost/Share $76.26 Unrealized @ Report Date +1.0%
BBY BEST BUY CO INC 0.0%
Value $22.51M Shares 297,697 Share Price $75.62 * Est. Cost/Share $23.87 Unrealized @ Report Date +193.3%
BURL BURLINGTON STORES INC 0.0%
Value $22.46M Shares 88,239 Share Price $254.50 * Est. Cost/Share $76.92 Unrealized @ Report Date +253.1%
WSO WATSCO INC 0.0%
Value $22.32M Shares 55,206 Share Price $404.30 * Est. Cost/Share $186.11 Unrealized @ Report Date +129.7%
IEX IDEX CORP 0.0%
Value $22.16M Shares 136,167 Share Price $162.76 * Est. Cost/Share $86.04 Unrealized @ Report Date +95.4%
CTRA COTERRA ENERGY INC 0.0%
Value $22.1M Shares 934,516 Share Price $23.65 Est. Cost/Share $19.29 Unrealized @ Report Date +23.4%
Z ZILLOW GROUP INC C 0.0%
Value $22.06M Shares 286,277 Share Price $77.05 * Est. Cost/Share $51.85 Unrealized @ Report Date +57.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $22.04M Shares 106,502 Share Price $206.91 * Est. Cost/Share $112.25 Unrealized @ Report Date +79.5%
REG REGENCY CENTERS CORP 0.0%
Value $21.73M Shares 298,137 Share Price $72.90 * Est. Cost/Share $47.73 Unrealized @ Report Date +46.6%
INCY INCYTE CORP 0.0%
Value $21.69M Shares 255,769 Share Price $84.81 * Est. Cost/Share $54.42 Unrealized @ Report Date +45.3%
TXT TEXTRON INC 0.0%
Value $21.67M Shares 256,527 Share Price $84.49 * Est. Cost/Share $34.34 Unrealized @ Report Date +137.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.63M Shares 178,358 Share Price $121.25 * Est. Cost/Share $47.83 Unrealized @ Report Date +177.3%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $21.62M Shares 3,591,776 Share Price $6.02 * Est. Cost/Share $4.09 Unrealized @ Report Date +29.9%
WY WEYERHAEUSER CO 0.0%
Value $21.57M Shares 869,992 Share Price $24.79 Est. Cost/Share $19.33 Unrealized @ Report Date +30.3%
CG CARLYLE GROUP INC THE 0.0%
Value $21.51M Shares 343,028 Share Price $62.70 Est. Cost/Share $30.31 Unrealized @ Report Date +102.9%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $21.4M Shares 643,694 Share Price $33.25 Est. Cost/Share $28.18 Unrealized @ Report Date —
SJM JM SMUCKER CO THE 0.0%
Value $21.38M Shares 196,863 Share Price $108.60 Est. Cost/Share $85.83 Unrealized @ Report Date +24.7%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $21.25M Shares 191,503 Share Price $110.98 * Est. Cost/Share $71.46 Unrealized @ Report Date +79.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $21.18M Shares 145,445 Share Price $145.61 * Est. Cost/Share $19.03 Unrealized @ Report Date +543.0%
EVRG EVERGY INC 0.0%
Value $21.01M Shares 276,399 Share Price $76.02 * Est. Cost/Share $41.57 Unrealized @ Report Date +69.0%
NWSA NEWS CORP CLASS A 0.0%
Value $20.98M Shares 683,131 Share Price $30.71 * Est. Cost/Share $17.74 Unrealized @ Report Date +66.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $20.86M Shares 309,487 Share Price $67.41 * Est. Cost/Share $26.79 Unrealized @ Report Date +138.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $20.49M Shares 47,454 Share Price $431.71 * Est. Cost/Share $79.79 Unrealized @ Report Date +465.0%
FLEX FLEX LTD 0.0%
Value $20.38M Shares 351,516 Share Price $57.97 * Est. Cost/Share $15.12 Unrealized @ Report Date +251.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $20.27M Shares 202,789 Share Price $99.95 * Est. Cost/Share $37.67 Unrealized @ Report Date +179.1%
UDR UDR INC 0.0%
Value $20.14M Shares 540,568 Share Price $37.26 * Est. Cost/Share $24.80 Unrealized @ Report Date +55.3%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $19.86M Shares 390,134 Share Price $50.90 * Est. Cost/Share $57.12 Unrealized @ Report Date -6.8%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $19.82M Shares 41,019 Share Price $483.15 Est. Cost/Share $197.57 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $19.68M Shares 34,811 Share Price $565.32 * Est. Cost/Share $76.13 Unrealized @ Report Date +585.5%
BXP BXP INC 0.0%
Value $19.57M Shares 263,290 Share Price $74.34 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $19.46M Shares 233,488 Share Price $83.34 * Est. Cost/Share $81.84 Unrealized @ Report Date -5.0%
DOW DOW INC 0.0%
Value $19.46M Shares 848,620 Share Price $22.93 * Est. Cost/Share $36.32 Unrealized @ Report Date -33.0%
CIEN CIENA CORP 0.0%
Value $19.44M Shares 133,436 Share Price $145.67 * Est. Cost/Share $22.30 Unrealized @ Report Date +356.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value $19.25M Shares 86,615 Share Price $222.22 * Est. Cost/Share $95.31 Unrealized @ Report Date +126.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.23M Shares 136,950 Share Price $140.38 * Est. Cost/Share $41.36 Unrealized @ Report Date +227.6%
CW CURTISS WRIGHT CORP 0.0%
Value $19.22M Shares 35,391 Share Price $542.94 * Est. Cost/Share $49.74 Unrealized @ Report Date +889.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $19.15M Shares 179,381 Share Price $106.78 Est. Cost/Share $68.04 Unrealized @ Report Date +58.4%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $19M Shares 308,717 Share Price $61.54 * Est. Cost/Share $96.16 Unrealized @ Report Date -29.5%
RVTY REVVITY INC 0.0%
Value $18.99M Shares 216,632 Share Price $87.65 * Est. Cost/Share $65.98 Unrealized @ Report Date +37.5%
TSN TYSON FOODS INC CL A 0.0%
Value $18.73M Shares 344,997 Share Price $54.30 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.57M Shares 89,239 Share Price $208.14 * Est. Cost/Share $114.37 Unrealized @ Report Date +96.3%
NDSN NORDSON CORP 0.0%
Value $18.57M Shares 81,829 Share Price $226.95 * Est. Cost/Share $94.02 Unrealized @ Report Date +133.0%
EG EVEREST GROUP LTD 0.0%
Value $18.55M Shares 52,968 Share Price $350.23 * Est. Cost/Share $133.77 Unrealized @ Report Date +152.4%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $18.35M Shares 202,957 Share Price $90.41 Est. Cost/Share $53.17 Unrealized @ Report Date +71.8%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $18.24M Shares 1,242,623 Share Price $14.68 * Est. Cost/Share $40.12 Unrealized @ Report Date -66.6%
SOLV SOLVENTUM CORP 0.0%
Value $17.95M Shares 245,897 Share Price $73.00 Est. Cost/Share $61.62 Unrealized @ Report Date +19.0%
DT DYNATRACE INC 0.0%
Value $17.95M Shares 370,483 Share Price $48.45 * Est. Cost/Share $34.54 Unrealized @ Report Date +46.5%
THC TENET HEALTHCARE CORP 0.0%
Value $17.78M Shares 87,576 Share Price $203.04 * Est. Cost/Share $43.79 Unrealized @ Report Date +305.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $17.61M Shares 196,363 Share Price $89.70 Est. Cost/Share $39.15 Unrealized @ Report Date +125.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.6M Shares 232,296 Share Price $75.76 Est. Cost/Share $61.06 Unrealized @ Report Date +26.2%
BE BLOOM ENERGY CORP A 0.0%
Value $17.58M Shares 207,824 Share Price $84.57 * Est. Cost/Share $24.93 Unrealized @ Report Date +86.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.46M Shares 75,954 Share Price $229.86 Est. Cost/Share $61.47 Unrealized @ Report Date +270.0%
USFD US FOODS HOLDING CORP 0.0%
Value $16.75M Shares 218,582 Share Price $76.62 * Est. Cost/Share $28.45 Unrealized @ Report Date +179.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $16.69M Shares 58,259 Share Price $286.49 * Est. Cost/Share $159.47 Unrealized @ Report Date +138.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $16.37M Shares 1,508,422 Share Price $10.85 * Est. Cost/Share $10.94 Unrealized @ Report Date +11.6%
FTAI FTAI AVIATION LTD 0.0%
Value $16.26M Shares 97,472 Share Price $166.86 * Est. Cost/Share $24.69 Unrealized @ Report Date +474.3%
BALL BALL CORP 0.0%
Value $16.24M Shares 322,093 Share Price $50.42 * Est. Cost/Share $35.49 Unrealized @ Report Date +51.3%
POOL POOL CORP 0.0%
Value $16.24M Shares 52,375 Share Price $310.07 Est. Cost/Share $135.43 Unrealized @ Report Date +129.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.1M Shares 840,553 Share Price $19.15 * Est. Cost/Share $22.25 Unrealized @ Report Date -21.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16.07M Shares 87,138 Share Price $184.37 * Est. Cost/Share $29.30 Unrealized @ Report Date +448.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $15.99M Shares 189,596 Share Price $84.33 * Est. Cost/Share $28.96 Unrealized @ Report Date +172.1%
COHR COHERENT CORP 0.0%
Value $15.8M Shares 146,696 Share Price $107.72 * Est. Cost/Share $48.89 Unrealized @ Report Date +103.9%
TLN TALEN ENERGY CORP 0.0%
Value $15.72M Shares 36,945 Share Price $425.38 * Est. Cost/Share $208.62 Unrealized @ Report Date +73.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.54M Shares 149,334 Share Price $104.04 * Est. Cost/Share $33.46 Unrealized @ Report Date +199.2%
FTI TECHNIPFMC PLC 0.0%
Value $15.52M Shares 393,286 Share Price $39.45 * Est. Cost/Share $9.32 Unrealized @ Report Date +292.0%
IOT SAMSARA INC CL A 0.0%
Value $15.29M Shares 410,603 Share Price $37.25 Est. Cost/Share $36.69 Unrealized @ Report Date +1.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $15.29M Shares 155,054 Share Price $98.64 * Est. Cost/Share $22.22 Unrealized @ Report Date +289.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $15.29M Shares 251,929 Share Price $60.70 Est. Cost/Share $66.25 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $15.27M Shares 248,362 Share Price $61.50 * Est. Cost/Share $16.37 Unrealized @ Report Date +187.3%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $15.17M Shares 309,439 Share Price $49.04 * Est. Cost/Share $42.07 Unrealized @ Report Date +28.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $14.98M Shares 467,434 Share Price $32.05 * Est. Cost/Share $24.42 Unrealized @ Report Date +38.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $14.54M Shares 159,089 Share Price $91.37 * Est. Cost/Share $14.98 Unrealized @ Report Date +327.6%
SNDK SANDISK CORP 0.0%
Value $14.47M Shares 128,935 Share Price $112.20 * Est. Cost/Share $47.70 Unrealized @ Report Date +22.4%
OC OWENS CORNING 0.0%
Value $14.35M Shares 101,407 Share Price $141.46 * Est. Cost/Share $43.83 Unrealized @ Report Date +234.8%
XPO XPO INC 0.0%
Value $14.34M Shares 110,930 Share Price $129.27 Est. Cost/Share $21.53 Unrealized @ Report Date +502.7%
WWD WOODWARD INC 0.0%
Value $14.21M Shares 56,220 Share Price $252.71 Est. Cost/Share $52.32 Unrealized @ Report Date +373.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $14.17M Shares 622,179 Share Price $22.77 * Est. Cost/Share $38.51 Unrealized @ Report Date -34.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $14.06M Shares 68,785 Share Price $204.44 * Est. Cost/Share $81.40 Unrealized @ Report Date +120.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.82M Shares 129,780 Share Price $106.45 * Est. Cost/Share $22.49 Unrealized @ Report Date +361.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.63M Shares 251,632 Share Price $54.16 * Est. Cost/Share $69.76 Unrealized @ Report Date -18.0%
CCK CROWN HOLDINGS INC 0.0%
Value $13.6M Shares 140,823 Share Price $96.59 * Est. Cost/Share $42.64 Unrealized @ Report Date +134.4%
BG BUNGE GLOBAL SA 0.0%
Value $13.54M Shares 166,685 Share Price $81.25 * Est. Cost/Share $98.11 Unrealized @ Report Date -19.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.49M Shares 107,752 Share Price $125.22 * Est. Cost/Share $102.52 Unrealized @ Report Date +52.8%
JLL JONES LANG LASALLE INC 0.0%
Value $13.39M Shares 44,877 Share Price $298.28 * Est. Cost/Share $115.68 Unrealized @ Report Date +147.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.32M Shares 91,431 Share Price $145.72 * Est. Cost/Share $40.66 Unrealized @ Report Date +213.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $13.25M Shares 65,606 Share Price $201.96 * Est. Cost/Share $94.72 Unrealized @ Report Date +91.6%
ITT ITT INC 0.0%
Value $13.22M Shares 73,974 Share Price $178.76 * Est. Cost/Share $38.50 Unrealized @ Report Date +335.8%
TOL TOLL BROTHERS INC 0.0%
Value $13.18M Shares 95,440 Share Price $138.14 * Est. Cost/Share $35.42 Unrealized @ Report Date +268.5%
DAL DELTA AIR LINES INC 0.0%
Value $12.8M Shares 225,633 Share Price $56.75 Est. Cost/Share $21.56 Unrealized @ Report Date +163.6%
— MR COOPER GROUP INC 0.0%
Value $12.73M Shares 60,390 Share Price $210.79 Est. Cost/Share $18.01 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12.68M Shares 59,596 Share Price $212.81 * Est. Cost/Share $42.81 Unrealized @ Report Date +327.7%
UNM UNUM GROUP 0.0%
Value $12.68M Shares 163,020 Share Price $77.78 * Est. Cost/Share $27.74 Unrealized @ Report Date +170.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $12.6M Shares 53,444 Share Price $235.83 Est. Cost/Share $62.15 Unrealized @ Report Date +276.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.59M Shares 65,810 Share Price $191.36 * Est. Cost/Share $82.15 Unrealized @ Report Date +124.1%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $12.58M Shares 72,364 Share Price $173.91 Est. Cost/Share $97.79 Unrealized @ Report Date —
SNAP SNAP INC A 0.0%
Value $12.55M Shares 1,627,679 Share Price $7.71 * Est. Cost/Share $47.85 Unrealized @ Report Date -82.7%
RGLD ROYAL GOLD INC 0.0%
Value $12.5M Shares 62,318 Share Price $200.58 * Est. Cost/Share $73.41 Unrealized @ Report Date +135.6%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $12.43M Shares 92,631 Share Price $134.17 * Est. Cost/Share $69.44 Unrealized @ Report Date +106.3%
ROKU ROKU INC 0.0%
Value $12.27M Shares 122,509 Share Price $100.13 * Est. Cost/Share $94.96 Unrealized @ Report Date -2.9%
EVR EVERCORE INC A 0.0%
Value $12.24M Shares 36,282 Share Price $337.32 * Est. Cost/Share $58.25 Unrealized @ Report Date +435.7%
FN FABRINET 0.0%
Value $12.18M Shares 33,415 Share Price $364.62 * Est. Cost/Share $21.35 Unrealized @ Report Date +1442.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.12M Shares 95,434 Share Price $127.02 * Est. Cost/Share $41.12 Unrealized @ Report Date +188.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $12.06M Shares 62,754 Share Price $192.13 Est. Cost/Share $77.07 Unrealized @ Report Date +148.4%
U UNITY SOFTWARE INC 0.0%
Value $11.84M Shares 295,627 Share Price $40.04 * Est. Cost/Share $57.11 Unrealized @ Report Date -35.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $11.79M Shares 22,935 Share Price $514.16 * Est. Cost/Share $67.25 Unrealized @ Report Date +549.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.78M Shares 57,445 Share Price $204.98 * Est. Cost/Share $77.72 Unrealized @ Report Date +172.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $11.65M Shares 124,942 Share Price $93.25 * Est. Cost/Share $28.25 Unrealized @ Report Date +261.8%
SNX TD SYNNEX CORP 0.0%
Value $11.62M Shares 70,964 Share Price $163.75 * Est. Cost/Share $55.19 Unrealized @ Report Date +165.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.61M Shares 45,722 Share Price $253.93 * Est. Cost/Share $122.32 Unrealized @ Report Date +98.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.59M Shares 274,501 Share Price $42.22 Est. Cost/Share $33.94 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $11.59M Shares 47,184 Share Price $245.54 * Est. Cost/Share $53.04 Unrealized @ Report Date +381.2%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $11.51M Shares 223,547 Share Price $51.48 * Est. Cost/Share $52.09 Unrealized @ Report Date +4.9%
RL RALPH LAUREN CORP 0.0%
Value $11.34M Shares 36,153 Share Price $313.56 * Est. Cost/Share $122.21 Unrealized @ Report Date +142.4%
HST HOST HOTELS RESORTS INC 0.0%
Value $11.3M Shares 663,847 Share Price $17.02 * Est. Cost/Share $12.32 Unrealized @ Report Date +30.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.24M Shares 135,105 Share Price $83.22 * Est. Cost/Share $21.17 Unrealized @ Report Date +276.9%
VTRS VIATRIS INC 0.0%
Value $11.17M Shares 1,128,491 Share Price $9.90 * Est. Cost/Share $13.10 Unrealized @ Report Date -27.0%
GL GLOBE LIFE INC 0.0%
Value $11.15M Shares 77,966 Share Price $142.97 * Est. Cost/Share $86.35 Unrealized @ Report Date +56.6%
RBC RBC BEARINGS INC 0.0%
Value $11.09M Shares 28,423 Share Price $390.29 Est. Cost/Share $102.62 Unrealized @ Report Date +279.3%
CDE COEUR MINING INC 0.0%
Value $11.09M Shares 590,930 Share Price $18.76 * Est. Cost/Share $8.40 Unrealized @ Report Date +45.7%
CLH CLEAN HARBORS INC 0.0%
Value $11.01M Shares 47,401 Share Price $232.22 Est. Cost/Share $55.03 Unrealized @ Report Date +330.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $10.96M Shares 96,593 Share Price $113.47 Est. Cost/Share $34.78 Unrealized @ Report Date +220.8%
WIX WIX COM LTD 0.0%
Value $10.95M Shares 61,670 Share Price $177.63 * Est. Cost/Share $189.30 Unrealized @ Report Date -20.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $10.93M Shares 113,288 Share Price $96.50 Est. Cost/Share $82.01 Unrealized @ Report Date +17.3%
ATI ATI INC 0.0%
Value $10.91M Shares 134,094 Share Price $81.34 Est. Cost/Share $30.16 Unrealized @ Report Date +168.7%
OKLO OKLO INC 0.0%
Value $10.9M Shares 97,641 Share Price $111.63 * Est. Cost/Share $44.28 Unrealized @ Report Date +76.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.89M Shares 141,420 Share Price $76.98 * Est. Cost/Share $44.28 Unrealized @ Report Date +65.4%
APG API GROUP CORP 0.0%
Value $10.86M Shares 316,112 Share Price $34.37 Est. Cost/Share $19.37 Unrealized @ Report Date +80.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $10.86M Shares 389,249 Share Price $27.91 * Est. Cost/Share $14.09 Unrealized @ Report Date +81.7%
DUOL DUOLINGO 0.0%
Value $10.83M Shares 33,639 Share Price $321.84 * Est. Cost/Share $133.85 Unrealized @ Report Date +149.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $10.82M Shares 396,594 Share Price $27.28 * Est. Cost/Share $26.17 Unrealized @ Report Date -9.4%
DTM DT MIDSTREAM INC 0.0%
Value $10.8M Shares 95,541 Share Price $113.06 * Est. Cost/Share $39.07 Unrealized @ Report Date +164.0%
FHN FIRST HORIZON CORP 0.0%
Value $10.79M Shares 477,156 Share Price $22.61 * Est. Cost/Share $12.07 Unrealized @ Report Date +81.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value $10.73M Shares 144,412 Share Price $74.33 * Est. Cost/Share $71.57 Unrealized @ Report Date +0.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $10.66M Shares 37,039 Share Price $287.91 * Est. Cost/Share $74.87 Unrealized @ Report Date +253.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $10.64M Shares 65,413 Share Price $162.71 * Est. Cost/Share $37.48 Unrealized @ Report Date +232.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.59M Shares 21,225 Share Price $498.78 * Est. Cost/Share $97.04 Unrealized @ Report Date +398.1%
BLD TOPBUILD CORP 0.0%
Value $10.57M Shares 27,040 Share Price $390.86 * Est. Cost/Share $53.89 Unrealized @ Report Date +640.7%
HAPI HARBOR HUMAN CAPITAL FACTOR US 0.0%
Value $10.55M Shares 262,000 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $10.54M Shares 101,119 Share Price $104.20 * Est. Cost/Share $8.33 Unrealized @ Report Date +825.1%
MOS MOSAIC CO THE 0.0%
Value $10.41M Shares 300,138 Share Price $34.68 * Est. Cost/Share $37.24 Unrealized @ Report Date -8.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $10.38M Shares 421,452 Share Price $24.63 Est. Cost/Share $31.98 Unrealized @ Report Date -24.0%
HIMS HIMS HERS HEALTH INC 0.0%
Value $10.38M Shares 182,920 Share Price $56.72 * Est. Cost/Share $12.79 Unrealized @ Report Date +300.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.37M Shares 62,435 Share Price $166.15 * Est. Cost/Share $23.07 Unrealized @ Report Date +658.9%
AIZ ASSURANT INC 0.0%
Value $10.36M Shares 47,843 Share Price $216.60 * Est. Cost/Share $55.93 Unrealized @ Report Date +260.5%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $10.34M Shares 32,491 Share Price $318.16 * Est. Cost/Share $130.36 Unrealized @ Report Date +163.7%
NXT NEXTRACKER INC CL A 0.0%
Value $10.32M Shares 139,426 Share Price $73.99 * Est. Cost/Share $45.76 Unrealized @ Report Date +40.8%
— DAYFORCE INC 0.0%
Value $10.31M Shares 149,667 Share Price $68.89 * Est. Cost/Share $60.77 Unrealized @ Report Date +2.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $10.25M Shares 49,931 Share Price $205.32 * Est. Cost/Share $42.52 Unrealized @ Report Date +358.7%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.23M Shares 83,572 Share Price $122.42 Est. Cost/Share $61.00 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $10.23M Shares 260,917 Share Price $39.20 Est. Cost/Share $22.34 Unrealized @ Report Date +76.3%
EXEL EXELIXIS INC 0.0%
Value $10.15M Shares 245,864 Share Price $41.30 * Est. Cost/Share $10.77 Unrealized @ Report Date +273.3%
AYI ACUITY INC 0.0%
Value $10.1M Shares 29,323 Share Price $344.39 * Est. Cost/Share $92.99 Unrealized @ Report Date +242.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $10.09M Shares 112,495 Share Price $89.66 Est. Cost/Share $45.38 Unrealized @ Report Date +95.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $10.06M Shares 92,482 Share Price $108.80 * Est. Cost/Share $29.77 Unrealized @ Report Date +388.7%
FOX FOX CORP CLASS B 0.0%
Value $10.04M Shares 175,174 Share Price $57.29 * Est. Cost/Share $34.23 Unrealized @ Report Date +53.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $10.03M Shares 99,220 Share Price $101.11 * Est. Cost/Share $25.56 Unrealized @ Report Date +257.7%
WYNN WYNN RESORTS LTD 0.0%
Value $10.03M Shares 78,200 Share Price $128.27 * Est. Cost/Share $107.76 Unrealized @ Report Date +6.8%
SATS ECHOSTAR CORP A 0.0%
Value $9.843M Shares 128,909 Share Price $76.36 * Est. Cost/Share $19.95 Unrealized @ Report Date +127.0%
— BCE INC 0.0%
Value $9.843M Shares 421,134 Share Price $23.37 Est. Cost/Share $30.55 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $9.836M Shares 243,593 Share Price $40.38 Est. Cost/Share $17.17 Unrealized @ Report Date +137.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9.769M Shares 28,760 Share Price $339.68 * Est. Cost/Share $15.36 Unrealized @ Report Date +1748.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.761M Shares 178,408 Share Price $54.71 * Est. Cost/Share $48.92 Unrealized @ Report Date +2.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.756M Shares 46,127 Share Price $211.50 Est. Cost/Share $71.19 Unrealized @ Report Date +194.0%
QXO QXO INC 0.0%
Value $9.711M Shares 509,515 Share Price $19.06 * Est. Cost/Share $16.02 Unrealized @ Report Date +29.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $9.693M Shares 163,065 Share Price $59.44 Est. Cost/Share $45.06 Unrealized @ Report Date +32.2%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $9.64M Shares 213,037 Share Price $45.25 * Est. Cost/Share $45.34 Unrealized @ Report Date +7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.622M Shares 131,237 Share Price $73.32 Est. Cost/Share $30.71 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $9.606M Shares 69,256 Share Price $138.70 * Est. Cost/Share $55.42 Unrealized @ Report Date +136.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.602M Shares 226,078 Share Price $42.47 * Est. Cost/Share $7.07 Unrealized @ Report Date +409.5%
CNM CORE MAIN INC CLASS A 0.0%
Value $9.583M Shares 178,031 Share Price $53.83 * Est. Cost/Share $32.34 Unrealized @ Report Date +87.3%
HAS HASBRO INC 0.0%
Value $9.569M Shares 126,157 Share Price $75.85 Est. Cost/Share $43.66 Unrealized @ Report Date +75.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.54M Shares 145,826 Share Price $65.42 * Est. Cost/Share $17.69 Unrealized @ Report Date +238.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $9.513M Shares 561,891 Share Price $16.93 * Est. Cost/Share $14.90 Unrealized @ Report Date +27.6%
ARMK ARAMARK 0.0%
Value $9.511M Shares 247,692 Share Price $38.40 * Est. Cost/Share $21.80 Unrealized @ Report Date +84.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $9.51M Shares 971,350 Share Price $9.79 Est. Cost/Share $14.50 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.493M Shares 145,112 Share Price $65.42 * Est. Cost/Share $51.00 Unrealized @ Report Date -4.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.462M Shares 469,799 Share Price $20.14 * Est. Cost/Share $30.24 Unrealized @ Report Date -44.6%
SSB SOUTHSTATE BANK CORP 0.0%
Value $9.456M Shares 95,642 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $9.44M Shares 29,978 Share Price $314.89 * Est. Cost/Share $60.84 Unrealized @ Report Date +325.2%
ENSG ENSIGN GROUP INC THE 0.0%
Value $9.392M Shares 54,364 Share Price $172.77 * Est. Cost/Share $24.67 Unrealized @ Report Date +545.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $9.363M Shares 35,867 Share Price $261.05 Est. Cost/Share $41.90 Unrealized @ Report Date +523.4%
AR ANTERO RESOURCES CORP 0.0%
Value $9.337M Shares 278,209 Share Price $33.56 Est. Cost/Share $26.67 Unrealized @ Report Date +25.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $9.299M Shares 55,549 Share Price $167.40 * Est. Cost/Share $67.71 Unrealized @ Report Date +158.8%
HRL HORMEL FOODS CORP 0.0%
Value $9.292M Shares 375,580 Share Price $24.74 * Est. Cost/Share $27.49 Unrealized @ Report Date -0.6%
BWA BORGWARNER INC 0.0%
Value $9.236M Shares 210,098 Share Price $43.96 * Est. Cost/Share $32.04 Unrealized @ Report Date +23.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $9.214M Shares 224,141 Share Price $41.11 Est. Cost/Share $34.09 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $9.189M Shares 187,230 Share Price $49.08 Est. Cost/Share $24.16 Unrealized @ Report Date +99.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $9.163M Shares 338,359 Share Price $27.08 * Est. Cost/Share $46.95 Unrealized @ Report Date -39.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $9.066M Shares 304,336 Share Price $29.79 * Est. Cost/Share $11.30 Unrealized @ Report Date +55.1%
DCI DONALDSON CO INC 0.0%
Value $9.065M Shares 110,747 Share Price $81.85 * Est. Cost/Share $30.74 Unrealized @ Report Date +143.4%
RBRK RUBRIK INC A 0.0%
Value $9.062M Shares 110,177 Share Price $82.25 * Est. Cost/Share $56.78 Unrealized @ Report Date +51.4%
DOCS DOXIMITY INC CLASS A 0.0%
Value $9.008M Shares 123,141 Share Price $73.15 * Est. Cost/Share $37.98 Unrealized @ Report Date +71.7%
OGE OGE ENERGY CORP 0.0%
Value $8.928M Shares 192,962 Share Price $46.27 * Est. Cost/Share $34.21 Unrealized @ Report Date +30.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.921M Shares 20,977 Share Price $425.26 * Est. Cost/Share $52.28 Unrealized @ Report Date +766.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $8.913M Shares 155,027 Share Price $57.49 * Est. Cost/Share $42.55 Unrealized @ Report Date +22.9%
AES AES CORP 0.0%
Value $8.908M Shares 676,871 Share Price $13.16 * Est. Cost/Share $9.32 Unrealized @ Report Date +37.0%
ALB ALBEMARLE CORP 0.0%
Value $8.897M Shares 109,727 Share Price $81.08 * Est. Cost/Share $77.62 Unrealized @ Report Date -1.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.846M Shares 236,839 Share Price $37.35 Est. Cost/Share $29.07 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $8.814M Shares 34,793 Share Price $253.32 Est. Cost/Share $94.61 Unrealized @ Report Date +166.6%
IDCC INTERDIGITAL INC 0.0%
Value $8.793M Shares 25,469 Share Price $345.23 * Est. Cost/Share $58.20 Unrealized @ Report Date +366.7%
PRI PRIMERICA INC 0.0%
Value $8.672M Shares 31,241 Share Price $277.59 * Est. Cost/Share $45.53 Unrealized @ Report Date +489.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.659M Shares 99,847 Share Price $86.72 * Est. Cost/Share $23.68 Unrealized @ Report Date +253.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.557M Shares 116,670 Share Price $73.34 * Est. Cost/Share $11.36 Unrealized @ Report Date +484.9%
RRX REGAL REXNORD CORP 0.0%
Value $8.549M Shares 59,597 Share Price $143.44 * Est. Cost/Share $97.13 Unrealized @ Report Date +51.7%
LYFT LYFT INC A 0.0%
Value $8.541M Shares 388,052 Share Price $22.01 * Est. Cost/Share $39.72 Unrealized @ Report Date -57.9%
CMA COMERICA INC 0.0%
Value $8.513M Shares 124,246 Share Price $68.52 * Est. Cost/Share $25.32 Unrealized @ Report Date +161.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $8.483M Shares 42,384 Share Price $200.15 * Est. Cost/Share $89.33 Unrealized @ Report Date +112.8%
CHWY CHEWY INC CLASS A 0.0%
Value $8.479M Shares 209,611 Share Price $40.45 * Est. Cost/Share $48.13 Unrealized @ Report Date -19.9%
CUBE CUBESMART 0.0%
Value $8.474M Shares 208,399 Share Price $40.66 Est. Cost/Share $23.35 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $8.463M Shares 45,962 Share Price $184.14 * Est. Cost/Share $78.29 Unrealized @ Report Date +140.5%
BPOP POPULAR INC 0.0%
Value $8.461M Shares 66,615 Share Price $127.01 * Est. Cost/Share $21.91 Unrealized @ Report Date +439.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.445M Shares 49,893 Share Price $169.26 Est. Cost/Share $84.35 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $8.442M Shares 326,830 Share Price $25.83 * Est. Cost/Share $54.84 Unrealized @ Report Date -49.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.432M Shares 71,244 Share Price $118.35 * Est. Cost/Share $74.78 Unrealized @ Report Date +54.1%
RRC RANGE RESOURCES CORP 0.0%
Value $8.419M Shares 223,679 Share Price $37.64 * Est. Cost/Share $54.51 Unrealized @ Report Date -34.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.419M Shares 99,225 Share Price $84.85 * Est. Cost/Share $34.55 Unrealized @ Report Date +155.6%
NYT NEW YORK TIMES CO A 0.0%
Value $8.37M Shares 145,813 Share Price $57.40 Est. Cost/Share $17.87 Unrealized @ Report Date +217.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.338M Shares 62,958 Share Price $132.44 Est. Cost/Share $52.98 Unrealized @ Report Date +149.2%
W WAYFAIR INC CLASS A 0.0%
Value $8.331M Shares 93,259 Share Price $89.33 * Est. Cost/Share $91.35 Unrealized @ Report Date -19.8%
ATR APTARGROUP INC 0.0%
Value $8.306M Shares 62,143 Share Price $133.66 * Est. Cost/Share $57.55 Unrealized @ Report Date +149.2%
CAG CONAGRA BRANDS INC 0.0%
Value $8.268M Shares 451,542 Share Price $18.31 Est. Cost/Share $21.03 Unrealized @ Report Date -11.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $8.224M Shares 79,225 Share Price $103.80 * Est. Cost/Share $27.63 Unrealized @ Report Date +284.7%
TECH BIO TECHNE CORP 0.0%
Value $8.207M Shares 147,531 Share Price $55.63 * Est. Cost/Share $66.46 Unrealized @ Report Date -19.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $8.103M Shares 53,735 Share Price $150.79 * Est. Cost/Share $116.43 Unrealized @ Report Date +41.0%
APA APA CORP 0.0%
Value $8.092M Shares 333,272 Share Price $24.28 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.6%
AOS SMITH A O CORP 0.0%
Value $8.064M Shares 109,849 Share Price $73.41 * Est. Cost/Share $32.99 Unrealized @ Report Date +114.8%
FIVE FIVE BELOW 0.0%
Value $8.028M Shares 51,893 Share Price $154.70 * Est. Cost/Share $56.47 Unrealized @ Report Date +150.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.017M Shares 42,920 Share Price $186.78 Est. Cost/Share $55.22 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $8.004M Shares 641,338 Share Price $12.48 * Est. Cost/Share $19.94 Unrealized @ Report Date -35.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.982M Shares 86,413 Share Price $92.37 * Est. Cost/Share $56.80 Unrealized @ Report Date +53.5%
AA ALCOA CORP 0.0%
Value $7.975M Shares 242,472 Share Price $32.89 * Est. Cost/Share $33.78 Unrealized @ Report Date -8.3%
DINO HF SINCLAIR CORP 0.0%
Value $7.971M Shares 152,298 Share Price $52.34 * Est. Cost/Share $39.28 Unrealized @ Report Date +18.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.97M Shares 287,939 Share Price $27.68 Est. Cost/Share $20.25 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $7.967M Shares 64,508 Share Price $123.50 * Est. Cost/Share $82.09 Unrealized @ Report Date +45.1%
TTEK TETRA TECH INC 0.0%
Value $7.964M Shares 238,581 Share Price $33.38 * Est. Cost/Share $36.63 Unrealized @ Report Date -0.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $7.951M Shares 27,253 Share Price $291.76 * Est. Cost/Share $33.82 Unrealized @ Report Date +676.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.947M Shares 40,542 Share Price $196.01 * Est. Cost/Share $55.37 Unrealized @ Report Date +235.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.924M Shares 41,977 Share Price $188.78 * Est. Cost/Share $68.99 Unrealized @ Report Date +161.3%
OSK OSHKOSH CORP 0.0%
Value $7.903M Shares 60,936 Share Price $129.70 Est. Cost/Share $36.52 Unrealized @ Report Date +259.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.894M Shares 77,922 Share Price $101.31 * Est. Cost/Share $102.40 Unrealized @ Report Date -7.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.842M Shares 107,539 Share Price $72.92 * Est. Cost/Share $64.33 Unrealized @ Report Date +8.5%
MTCH MATCH GROUP INC 0.0%
Value $7.807M Shares 221,047 Share Price $35.32 Est. Cost/Share $105.68 Unrealized @ Report Date -66.4%
LAD LITHIA MOTORS INC 0.0%
Value $7.756M Shares 24,545 Share Price $316.00 * Est. Cost/Share $145.49 Unrealized @ Report Date +121.7%
ADC AGREE REALTY CORP 0.0%
Value $7.744M Shares 109,004 Share Price $71.04 Est. Cost/Share $58.29 Unrealized @ Report Date —
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $7.742M Shares 442,120 Share Price $17.51 * Est. Cost/Share $18.29 Unrealized @ Report Date +5.2%
ZION ZIONS BANCORP NA 0.0%
Value $7.72M Shares 136,452 Share Price $56.58 Est. Cost/Share $25.93 Unrealized @ Report Date +114.6%
MP MP MATERIALS CORP 0.0%
Value $7.72M Shares 115,102 Share Price $67.07 * Est. Cost/Share $31.06 Unrealized @ Report Date +102.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $7.718M Shares 27,635 Share Price $279.28 * Est. Cost/Share $65.99 Unrealized @ Report Date +306.3%
IVZ INVESCO LTD 0.0%
Value $7.704M Shares 335,852 Share Price $22.94 * Est. Cost/Share $16.26 Unrealized @ Report Date +26.0%
MKSI MKS INC 0.0%
Value $7.701M Shares 62,222 Share Price $123.77 * Est. Cost/Share $44.83 Unrealized @ Report Date +137.1%
HL HECLA MINING CO 0.0%
Value $7.679M Shares 634,604 Share Price $12.10 * Est. Cost/Share $3.96 Unrealized @ Report Date +102.7%
HQY HEALTHEQUITY INC 0.0%
Value $7.637M Shares 80,580 Share Price $94.77 Est. Cost/Share $42.82 Unrealized @ Report Date +119.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.562M Shares 90,986 Share Price $83.11 * Est. Cost/Share $9.35 Unrealized @ Report Date +674.0%
QRVO QORVO INC 0.0%
Value $7.561M Shares 83,016 Share Price $91.08 * Est. Cost/Share $74.14 Unrealized @ Report Date +20.1%
INGR INGREDION INC 0.0%
Value $7.552M Shares 61,847 Share Price $122.11 * Est. Cost/Share $79.54 Unrealized @ Report Date +62.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $7.537M Shares 60,539 Share Price $124.49 * Est. Cost/Share $46.07 Unrealized @ Report Date +186.5%
SAIA SAIA INC 0.0%
Value $7.525M Shares 25,138 Share Price $299.36 Est. Cost/Share $41.74 Unrealized @ Report Date +622.7%
ELF ELF BEAUTY INC 0.0%
Value $7.523M Shares 56,789 Share Price $132.48 * Est. Cost/Share $31.51 Unrealized @ Report Date +291.4%
NNN NNN REIT INC 0.0%
Value $7.494M Shares 176,051 Share Price $42.57 Est. Cost/Share $40.01 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $7.464M Shares 244,396 Share Price $30.54 * Est. Cost/Share $26.69 Unrealized @ Report Date +21.2%
EXP EAGLE MATERIALS INC 0.0%
Value $7.457M Shares 31,997 Share Price $233.04 * Est. Cost/Share $70.49 Unrealized @ Report Date +220.9%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $7.433M Shares 100,852 Share Price $73.70 * Est. Cost/Share $53.15 Unrealized @ Report Date +54.2%
R RYDER SYSTEM INC 0.0%
Value $7.347M Shares 38,945 Share Price $188.64 * Est. Cost/Share $56.99 Unrealized @ Report Date +216.5%
VMI VALMONT INDUSTRIES 0.0%
Value $7.345M Shares 18,944 Share Price $387.73 * Est. Cost/Share $148.40 Unrealized @ Report Date +145.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $7.318M Shares 125,999 Share Price $58.08 * Est. Cost/Share $48.86 Unrealized @ Report Date +11.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $7.316M Shares 56,981 Share Price $128.40 * Est. Cost/Share $50.97 Unrealized @ Report Date +160.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $7.297M Shares 332,455 Share Price $21.95 Est. Cost/Share $16.60 Unrealized @ Report Date +33.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.277M Shares 55,214 Share Price $131.80 * Est. Cost/Share $153.82 Unrealized @ Report Date -22.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.255M Shares 566,769 Share Price $12.80 * Est. Cost/Share $11.02 Unrealized @ Report Date +24.5%
TTC TORO CO 0.0%
Value $7.219M Shares 94,741 Share Price $76.20 Est. Cost/Share $58.33 Unrealized @ Report Date +31.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.21M Shares 46,085 Share Price $156.46 Est. Cost/Share $82.80 Unrealized @ Report Date +91.8%
QBTS D WAVE QUANTUM INC 0.0%
Value $7.205M Shares 291,592 Share Price $24.71 * Est. Cost/Share $8.22 Unrealized @ Report Date +121.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $7.201M Shares 279,769 Share Price $25.74 * Est. Cost/Share $23.88 Unrealized @ Report Date +4.1%
TPG TPG INC 0.0%
Value $7.193M Shares 125,202 Share Price $57.45 * Est. Cost/Share $39.23 Unrealized @ Report Date +50.5%
CTRE CARETRUST REIT INC 0.0%
Value $7.191M Shares 207,360 Share Price $34.68 Est. Cost/Share $22.81 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.176M Shares 158,419 Share Price $45.30 * Est. Cost/Share $39.59 Unrealized @ Report Date +1.9%
ESTC ELASTIC NV 0.0%
Value $7.167M Shares 84,825 Share Price $84.49 Est. Cost/Share $81.66 Unrealized @ Report Date +3.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.143M Shares 119,535 Share Price $59.76 * Est. Cost/Share $29.39 Unrealized @ Report Date +98.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.121M Shares 56,171 Share Price $126.77 Est. Cost/Share $47.67 Unrealized @ Report Date +169.1%
HSIC HENRY SCHEIN INC 0.0%
Value $7.1M Shares 106,974 Share Price $66.37 * Est. Cost/Share $55.30 Unrealized @ Report Date +25.2%
H HYATT HOTELS CORP CL A 0.0%
Value $7.068M Shares 49,802 Share Price $141.93 Est. Cost/Share $66.40 Unrealized @ Report Date +115.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.06M Shares 73,692 Share Price $95.80 Est. Cost/Share $32.89 Unrealized @ Report Date +194.5%
JXN JACKSON FINANCIAL INC A 0.0%
Value $7.019M Shares 69,333 Share Price $101.23 * Est. Cost/Share $31.21 Unrealized @ Report Date +195.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $7.006M Shares 110,264 Share Price $63.54 * Est. Cost/Share $94.66 Unrealized @ Report Date -27.1%
TEM TEMPUS AI INC 0.0%
Value $6.999M Shares 86,722 Share Price $80.71 * Est. Cost/Share $57.37 Unrealized @ Report Date +22.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.955M Shares 133,898 Share Price $51.94 * Est. Cost/Share $33.41 Unrealized @ Report Date +46.0%
JBTM JBT MAREL CORP 0.0%
Value $6.948M Shares 49,473 Share Price $140.45 * Est. Cost/Share $63.88 Unrealized @ Report Date +113.7%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.903M Shares 73,596 Share Price $93.79 Est. Cost/Share $44.79 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $6.897M Shares 64,879 Share Price $106.30 * Est. Cost/Share $45.94 Unrealized @ Report Date +83.3%
MUSA MURPHY USA INC 0.0%
Value $6.866M Shares 17,684 Share Price $388.26 Est. Cost/Share $49.95 Unrealized @ Report Date +690.5%
UGI UGI CORP 0.0%
Value $6.842M Shares 205,701 Share Price $33.26 * Est. Cost/Share $33.06 Unrealized @ Report Date +5.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $6.817M Shares 49,642 Share Price $137.33 * Est. Cost/Share $20.81 Unrealized @ Report Date +415.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.807M Shares 107,964 Share Price $63.05 * Est. Cost/Share $53.10 Unrealized @ Report Date +28.4%
WING WINGSTOP INC 0.0%
Value $6.798M Shares 27,011 Share Price $251.68 * Est. Cost/Share $34.94 Unrealized @ Report Date +789.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.792M Shares 90,808 Share Price $74.80 * Est. Cost/Share $36.14 Unrealized @ Report Date +101.9%
MIDD MIDDLEBY CORP 0.0%
Value $6.785M Shares 51,041 Share Price $132.93 * Est. Cost/Share $81.92 Unrealized @ Report Date +69.5%
IDA IDACORP INC 0.0%
Value $6.78M Shares 51,306 Share Price $132.15 * Est. Cost/Share $61.50 Unrealized @ Report Date +101.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $6.748M Shares 79,504 Share Price $84.88 * Est. Cost/Share $26.88 Unrealized @ Report Date +229.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.733M Shares 152,927 Share Price $44.03 Est. Cost/Share $25.10 Unrealized @ Report Date +72.5%
G GENPACT LTD 0.0%
Value $6.733M Shares 160,722 Share Price $41.89 * Est. Cost/Share $40.12 Unrealized @ Report Date +9.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.72M Shares 56,475 Share Price $118.99 Est. Cost/Share $10.10 Unrealized @ Report Date +1086.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $6.703M Shares 47,148 Share Price $142.16 * Est. Cost/Share $12.09 Unrealized @ Report Date +952.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $6.684M Shares 142,120 Share Price $47.03 * Est. Cost/Share $32.34 Unrealized @ Report Date +32.7%
LNWO LIGHT WONDER INC 0.0%
Value $6.679M Shares 79,566 Share Price $83.94 * Est. Cost/Share $31.00 Unrealized @ Report Date +196.2%
DVA DAVITA INC 0.0%
Value $6.674M Shares 50,233 Share Price $132.87 * Est. Cost/Share $64.94 Unrealized @ Report Date +111.4%
RGEN REPLIGEN CORP 0.0%
Value $6.662M Shares 49,837 Share Price $133.67 * Est. Cost/Share $86.70 Unrealized @ Report Date +40.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.624M Shares 39,558 Share Price $167.46 * Est. Cost/Share $35.13 Unrealized @ Report Date +407.5%
GH GUARDANT HEALTH INC 0.0%
Value $6.618M Shares 105,927 Share Price $62.48 * Est. Cost/Share $70.23 Unrealized @ Report Date -22.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.61M Shares 190,719 Share Price $34.66 * Est. Cost/Share $17.49 Unrealized @ Report Date +109.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.576M Shares 338,252 Share Price $19.44 * Est. Cost/Share $5.84 Unrealized @ Report Date +200.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.555M Shares 41,159 Share Price $159.27 * Est. Cost/Share $117.89 Unrealized @ Report Date +50.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.546M Shares 27,453 Share Price $238.43 * Est. Cost/Share $139.43 Unrealized @ Report Date +58.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.542M Shares 140,085 Share Price $46.70 * Est. Cost/Share $30.26 Unrealized @ Report Date +29.4%
FLR FLUOR CORP 0.0%
Value $6.538M Shares 155,412 Share Price $42.07 * Est. Cost/Share $47.30 Unrealized @ Report Date -2.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $6.517M Shares 217,003 Share Price $30.03 * Est. Cost/Share $20.36 Unrealized @ Report Date +68.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.499M Shares 126,277 Share Price $51.47 Est. Cost/Share $23.90 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $6.488M Shares 128,307 Share Price $50.57 * Est. Cost/Share $20.26 Unrealized @ Report Date +156.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.481M Shares 160,702 Share Price $40.33 * Est. Cost/Share $24.89 Unrealized @ Report Date +51.9%
CADE CADENCE BANK 0.0%
Value $6.476M Shares 172,501 Share Price $37.54 * Est. Cost/Share $26.34 Unrealized @ Report Date +35.2%
FLS FLOWSERVE CORP 0.0%
Value $6.459M Shares 121,539 Share Price $53.14 Est. Cost/Share $40.82 Unrealized @ Report Date +32.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.41M Shares 130,612 Share Price $49.08 Est. Cost/Share $26.63 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6.397M Shares 43,355 Share Price $147.55 * Est. Cost/Share $74.35 Unrealized @ Report Date +103.6%
AGCO AGCO CORP 0.0%
Value $6.385M Shares 59,633 Share Price $107.07 * Est. Cost/Share $43.99 Unrealized @ Report Date +149.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.379M Shares 49,478 Share Price $128.92 * Est. Cost/Share $116.25 Unrealized @ Report Date +6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.371M Shares 13,891 Share Price $458.66 * Est. Cost/Share $127.29 Unrealized @ Report Date +193.1%
KMX CARMAX INC 0.0%
Value $6.371M Shares 141,982 Share Price $44.87 * Est. Cost/Share $45.50 Unrealized @ Report Date +31.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.361M Shares 112,662 Share Price $56.46 * Est. Cost/Share $43.81 Unrealized @ Report Date +34.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $6.344M Shares 98,760 Share Price $64.24 * Est. Cost/Share $21.96 Unrealized @ Report Date +182.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.341M Shares 223,504 Share Price $28.37 * Est. Cost/Share $5.57 Unrealized @ Report Date +389.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $6.337M Shares 150,854 Share Price $42.01 Est. Cost/Share $22.41 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.333M Shares 273,790 Share Price $23.13 * Est. Cost/Share $23.84 Unrealized @ Report Date +0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.319M Shares 118,358 Share Price $53.39 * Est. Cost/Share $28.15 Unrealized @ Report Date +97.8%
VNO VORNADO REALTY TRUST 0.0%
Value $6.288M Shares 155,155 Share Price $40.53 Est. Cost/Share $75.07 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.261M Shares 35,931 Share Price $174.25 * Est. Cost/Share $137.86 Unrealized @ Report Date +40.3%
MNDY MONDAY COM LTD 0.0%
Value $6.255M Shares 32,294 Share Price $193.69 * Est. Cost/Share $204.15 Unrealized @ Report Date +12.8%
AL AIR LEASE CORP 0.0%
Value $6.225M Shares 97,802 Share Price $63.65 * Est. Cost/Share $26.88 Unrealized @ Report Date +121.0%
CHE CHEMED CORP 0.0%
Value $6.224M Shares 13,902 Share Price $447.74 Est. Cost/Share $148.17 Unrealized @ Report Date +205.0%
ESNT ESSENT GROUP LTD 0.0%
Value $6.215M Shares 97,778 Share Price $63.56 * Est. Cost/Share $22.91 Unrealized @ Report Date +165.2%
MSA MSA SAFETY INC 0.0%
Value $6.208M Shares 36,080 Share Price $172.07 Est. Cost/Share $68.51 Unrealized @ Report Date +152.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.205M Shares 94,008 Share Price $66.01 Est. Cost/Share $22.55 Unrealized @ Report Date +191.8%
SITM SITIME CORP 0.0%
Value $6.204M Shares 20,590 Share Price $301.31 * Est. Cost/Share $115.52 Unrealized @ Report Date +100.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.189M Shares 319,499 Share Price $19.37 Est. Cost/Share $22.76 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $6.14M Shares 47,513 Share Price $129.22 * Est. Cost/Share $39.80 Unrealized @ Report Date +168.9%
ESAB ESAB CORP 0.0%
Value $6.139M Shares 54,941 Share Price $111.74 * Est. Cost/Share $50.53 Unrealized @ Report Date +134.9%
NEU NEWMARKET CORP 0.0%
Value $6.13M Shares 7,402 Share Price $828.21 * Est. Cost/Share $286.68 Unrealized @ Report Date +166.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.129M Shares 63,182 Share Price $97.01 * Est. Cost/Share $87.94 Unrealized @ Report Date +16.5%
LRN STRIDE INC 0.0%
Value $6.122M Shares 41,101 Share Price $148.94 Est. Cost/Share $31.84 Unrealized @ Report Date +360.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $6.103M Shares 154,476 Share Price $39.51 * Est. Cost/Share $37.65 Unrealized @ Report Date +14.3%
MARA MARA HOLDINGS INC 0.0%
Value $6.102M Shares 334,146 Share Price $18.26 * Est. Cost/Share $20.16 Unrealized @ Report Date -16.4%
CMC COMMERCIAL METALS CO 0.0%
Value $6.088M Shares 106,286 Share Price $57.28 * Est. Cost/Share $12.90 Unrealized @ Report Date +326.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $6.086M Shares 159,226 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.064M Shares 48,401 Share Price $125.29 * Est. Cost/Share $31.85 Unrealized @ Report Date +249.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $6.062M Shares 105,485 Share Price $57.47 * Est. Cost/Share $46.00 Unrealized @ Report Date +20.6%
SMTC SEMTECH CORP 0.0%
Value $6.049M Shares 84,663 Share Price $71.45 * Est. Cost/Share $37.15 Unrealized @ Report Date +46.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $6.042M Shares 33,267 Share Price $181.63 * Est. Cost/Share $39.48 Unrealized @ Report Date +330.3%
AAON AAON INC 0.0%
Value $6.04M Shares 64,642 Share Price $93.44 * Est. Cost/Share $29.03 Unrealized @ Report Date +181.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $6.034M Shares 317,073 Share Price $19.03 * Est. Cost/Share $18.81 Unrealized @ Report Date -26.4%
GNTX GENTEX CORP 0.0%
Value $6.019M Shares 212,669 Share Price $28.30 * Est. Cost/Share $15.32 Unrealized @ Report Date +73.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.982M Shares 104,451 Share Price $57.27 Est. Cost/Share $37.88 Unrealized @ Report Date +52.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.979M Shares 41,627 Share Price $143.63 Est. Cost/Share $61.56 Unrealized @ Report Date +134.6%
BROS DUTCH BROS INC CLASS A 0.0%
Value $5.966M Shares 113,978 Share Price $52.34 * Est. Cost/Share $36.31 Unrealized @ Report Date +74.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.965M Shares 89,905 Share Price $66.35 Est. Cost/Share $42.53 Unrealized @ Report Date +59.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $5.956M Shares 168,769 Share Price $35.29 Est. Cost/Share $26.43 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.955M Shares 50,828 Share Price $117.16 Est. Cost/Share $109.28 Unrealized @ Report Date +5.6%
ROOT ROOT INC OH CLASS A 0.0%
Value $5.936M Shares 66,314 Share Price $89.51 * Est. Cost/Share $107.93 Unrealized @ Report Date -2.9%
LFUS LITTELFUSE INC 0.0%
Value $5.935M Shares 22,914 Share Price $259.01 * Est. Cost/Share $93.38 Unrealized @ Report Date +168.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.925M Shares 34,823 Share Price $170.14 * Est. Cost/Share $20.18 Unrealized @ Report Date +645.4%
CART MAPLEBEAR INC 0.0%
Value $5.921M Shares 161,064 Share Price $36.76 * Est. Cost/Share $38.20 Unrealized @ Report Date +20.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $5.915M Shares 48,884 Share Price $121.00 * Est. Cost/Share $55.75 Unrealized @ Report Date +125.6%
MORN MORNINGSTAR INC 0.0%
Value $5.913M Shares 25,484 Share Price $232.01 * Est. Cost/Share $120.74 Unrealized @ Report Date +120.8%
FNB FNB CORP 0.0%
Value $5.911M Shares 366,913 Share Price $16.11 * Est. Cost/Share $9.37 Unrealized @ Report Date +67.7%
CYTK CYTOKINETICS INC 0.0%
Value $5.905M Shares 107,448 Share Price $54.96 * Est. Cost/Share $23.90 Unrealized @ Report Date +72.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5.896M Shares 206,011 Share Price $28.62 * Est. Cost/Share $27.89 Unrealized @ Report Date +7.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.893M Shares 37,200 Share Price $158.42 * Est. Cost/Share $73.55 Unrealized @ Report Date +88.9%
ETSY ETSY INC 0.0%
Value $5.883M Shares 88,617 Share Price $66.39 * Est. Cost/Share $35.99 Unrealized @ Report Date +65.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $5.878M Shares 236,813 Share Price $24.82 Est. Cost/Share $15.87 Unrealized @ Report Date +56.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $5.872M Shares 54,084 Share Price $108.57 * Est. Cost/Share $74.44 Unrealized @ Report Date +55.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.842M Shares 26,611 Share Price $219.52 * Est. Cost/Share $36.38 Unrealized @ Report Date +428.1%
VNT VONTIER CORP 0.0%
Value $5.84M Shares 139,158 Share Price $41.97 Est. Cost/Share $31.81 Unrealized @ Report Date +29.4%
AN AUTONATION INC 0.0%
Value $5.834M Shares 26,669 Share Price $218.77 * Est. Cost/Share $61.47 Unrealized @ Report Date +242.9%
GXO GXO LOGISTICS INC 0.0%
Value $5.824M Shares 110,112 Share Price $52.89 * Est. Cost/Share $73.41 Unrealized @ Report Date -30.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $5.82M Shares 72,837 Share Price $79.90 * Est. Cost/Share $60.10 Unrealized @ Report Date +43.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.809M Shares 134,528 Share Price $43.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +53.3%
KBR KBR INC 0.0%
Value $5.807M Shares 122,790 Share Price $47.29 Est. Cost/Share $23.56 Unrealized @ Report Date +104.6%
SANM SANMINA CORP 0.0%
Value $5.798M Shares 50,366 Share Price $115.11 * Est. Cost/Share $13.31 Unrealized @ Report Date +744.9%
MOG/A MOOG INC CLASS A 0.0%
Value $5.796M Shares 27,912 Share Price $207.67 * Est. Cost/Share $50.34 Unrealized @ Report Date +282.6%
RITM RITHM CAPITAL CORP 0.0%
Value $5.789M Shares 508,253 Share Price $11.39 Est. Cost/Share $12.82 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $5.789M Shares 16,683 Share Price $346.99 * Est. Cost/Share $51.29 Unrealized @ Report Date +536.0%
CPB THE CAMPBELL S COMPANY 0.0%
Value $5.787M Shares 183,256 Share Price $31.58 Est. Cost/Share $33.52 Unrealized @ Report Date -4.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.769M Shares 29,174 Share Price $197.74 * Est. Cost/Share $39.33 Unrealized @ Report Date +386.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.759M Shares 102,176 Share Price $56.36 * Est. Cost/Share $39.85 Unrealized @ Report Date +48.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $5.75M Shares 318,894 Share Price $18.03 Est. Cost/Share $20.74 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $5.698M Shares 20,670 Share Price $275.66 * Est. Cost/Share $66.58 Unrealized @ Report Date +305.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.691M Shares 466,454 Share Price $12.20 * Est. Cost/Share $13.27 Unrealized @ Report Date -20.7%
SOUN SOUNDHOUND AI INC A 0.0%
Value $5.658M Shares 351,868 Share Price $16.08 * Est. Cost/Share $5.67 Unrealized @ Report Date +134.0%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $5.626M Shares 44,302 Share Price $127.00 * Est. Cost/Share $23.69 Unrealized @ Report Date +381.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.622M Shares 188,899 Share Price $29.76 Est. Cost/Share $21.57 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.621M Shares 918,527 Share Price $6.12 * Est. Cost/Share $10.38 Unrealized @ Report Date -53.8%
GATX GATX CORP 0.0%
Value $5.607M Shares 32,079 Share Price $174.80 * Est. Cost/Share $43.45 Unrealized @ Report Date +269.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.603M Shares 115,425 Share Price $48.54 * Est. Cost/Share $28.51 Unrealized @ Report Date +53.9%
DBX DROPBOX INC CLASS A 0.0%
Value $5.584M Shares 184,855 Share Price $30.21 * Est. Cost/Share $23.03 Unrealized @ Report Date +24.2%
GTLB GITLAB INC CL A 0.0%
Value $5.58M Shares 123,772 Share Price $45.08 Est. Cost/Share $47.43 Unrealized @ Report Date -3.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.57M Shares 284,616 Share Price $19.57 * Est. Cost/Share $10.79 Unrealized @ Report Date +101.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $5.569M Shares 58,691 Share Price $94.88 * Est. Cost/Share $27.23 Unrealized @ Report Date +269.7%
TRNO TERRENO REALTY CORP 0.0%
Value $5.554M Shares 97,865 Share Price $56.75 Est. Cost/Share $34.28 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.536M Shares 57,514 Share Price $96.25 * Est. Cost/Share $43.43 Unrealized @ Report Date +107.3%
UEC URANIUM ENERGY CORP 0.0%
Value $5.525M Shares 414,157 Share Price $13.34 * Est. Cost/Share $3.62 Unrealized @ Report Date +176.6%
QS QUANTUMSCAPE CORP 0.0%
Value $5.519M Shares 447,976 Share Price $12.32 * Est. Cost/Share $13.12 Unrealized @ Report Date -25.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.475M Shares 42,507 Share Price $128.80 * Est. Cost/Share $70.46 Unrealized @ Report Date +92.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $5.462M Shares 22,145 Share Price $246.66 * Est. Cost/Share $29.39 Unrealized @ Report Date +705.8%
GBCI GLACIER BANCORP INC 0.0%
Value $5.446M Shares 111,904 Share Price $48.67 * Est. Cost/Share $23.41 Unrealized @ Report Date +97.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $5.426M Shares 94,196 Share Price $57.60 * Est. Cost/Share $9.63 Unrealized @ Report Date +382.6%
CHRD CHORD ENERGY CORP 0.0%
Value $5.424M Shares 54,581 Share Price $99.37 * Est. Cost/Share $119.85 Unrealized @ Report Date -14.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $5.375M Shares 34,804 Share Price $154.45 * Est. Cost/Share $37.28 Unrealized @ Report Date +243.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.367M Shares 57,412 Share Price $93.49 * Est. Cost/Share $44.67 Unrealized @ Report Date +126.0%
ITRI ITRON INC 0.0%
Value $5.347M Shares 42,925 Share Price $124.56 * Est. Cost/Share $54.28 Unrealized @ Report Date +134.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.347M Shares 212,421 Share Price $25.17 Est. Cost/Share $11.07 Unrealized @ Report Date +124.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.346M Shares 197,822 Share Price $27.03 Est. Cost/Share $62.47 Unrealized @ Report Date -56.6%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $5.338M Shares 228,711 Share Price $23.34 Est. Cost/Share $9.15 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.332M Shares 73,617 Share Price $72.43 * Est. Cost/Share $51.94 Unrealized @ Report Date +43.0%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $5.311M Shares 280,688 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.292M Shares 12,095 Share Price $437.51 * Est. Cost/Share $66.76 Unrealized @ Report Date +571.7%
TREX TREX COMPANY INC 0.0%
Value $5.283M Shares 102,243 Share Price $51.67 * Est. Cost/Share $47.18 Unrealized @ Report Date +29.1%
CAVA CAVA GROUP INC 0.0%
Value $5.273M Shares 87,287 Share Price $60.41 * Est. Cost/Share $80.05 Unrealized @ Report Date -5.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.244M Shares 99,367 Share Price $52.77 * Est. Cost/Share $20.20 Unrealized @ Report Date +134.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.239M Shares 41,353 Share Price $126.68 * Est. Cost/Share $28.39 Unrealized @ Report Date +449.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.237M Shares 117,663 Share Price $44.51 * Est. Cost/Share $36.34 Unrealized @ Report Date +18.8%
LEA LEAR CORP 0.0%
Value $5.223M Shares 51,915 Share Price $100.61 Est. Cost/Share $76.28 Unrealized @ Report Date +34.5%
SLM SLM CORP 0.0%
Value $5.222M Shares 188,644 Share Price $27.68 * Est. Cost/Share $8.79 Unrealized @ Report Date +255.1%
FCN FTI CONSULTING INC 0.0%
Value $5.218M Shares 32,279 Share Price $161.65 * Est. Cost/Share $43.70 Unrealized @ Report Date +280.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.215M Shares 58,698 Share Price $88.84 * Est. Cost/Share $24.66 Unrealized @ Report Date +274.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.187M Shares 139,387 Share Price $37.21 Est. Cost/Share $31.32 Unrealized @ Report Date +19.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.181M Shares 30,121 Share Price $171.99 * Est. Cost/Share $67.23 Unrealized @ Report Date +136.4%
PATH UIPATH INC CLASS A 0.0%
Value $5.177M Shares 386,957 Share Price $13.38 * Est. Cost/Share $16.86 Unrealized @ Report Date -29.9%
RLI RLI CORP 0.0%
Value $5.172M Shares 79,307 Share Price $65.22 Est. Cost/Share $45.35 Unrealized @ Report Date +43.9%
MTN VAIL RESORTS INC 0.0%
Value $5.172M Shares 34,579 Share Price $149.57 * Est. Cost/Share $105.69 Unrealized @ Report Date +46.9%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $5.151M Shares 173,501 Share Price $29.69 * Est. Cost/Share $28.30 Unrealized @ Report Date +14.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.141M Shares 142,306 Share Price $36.12 * Est. Cost/Share $15.92 Unrealized @ Report Date +106.9%
MAT MATTEL INC 0.0%
Value $5.127M Shares 304,654 Share Price $16.83 * Est. Cost/Share $34.42 Unrealized @ Report Date -47.0%
TFX TELEFLEX INC 0.0%
Value $5.119M Shares 41,832 Share Price $122.36 Est. Cost/Share $129.09 Unrealized @ Report Date -6.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.115M Shares 81,697 Share Price $62.61 * Est. Cost/Share $32.75 Unrealized @ Report Date +87.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.094M Shares 56,856 Share Price $89.59 Est. Cost/Share $50.88 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.092M Shares 480,406 Share Price $10.60 * Est. Cost/Share $10.50 Unrealized @ Report Date -4.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.09M Shares 336,424 Share Price $15.13 * Est. Cost/Share $7.44 Unrealized @ Report Date +66.4%
PRMB PRIMO BRANDS CORP 0.0%
Value $5.086M Shares 230,150 Share Price $22.10 * Est. Cost/Share $29.77 Unrealized @ Report Date -13.1%
TXNM TXNM ENERGY INC 0.0%
Value $5.082M Shares 89,864 Share Price $56.55 Est. Cost/Share $31.42 Unrealized @ Report Date +80.6%
OZK BANK OZK 0.0%
Value $5.08M Shares 99,643 Share Price $50.98 Est. Cost/Share $30.14 Unrealized @ Report Date +66.2%
HOMB HOME BANCSHARES INC 0.0%
Value $5.069M Shares 179,129 Share Price $28.30 * Est. Cost/Share $18.92 Unrealized @ Report Date +53.5%
PEGA PEGASYSTEMS INC 0.0%
Value $5.057M Shares 87,954 Share Price $57.50 * Est. Cost/Share $31.97 Unrealized @ Report Date +72.3%
GLXY GALAXY DIGITAL INC A 0.0%
Value $5.047M Shares 149,274 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $5.047M Shares 936,309 Share Price $5.39 * Est. Cost/Share $3.17 Unrealized @ Report Date +85.2%
S SENTINELONE INC CLASS A 0.0%
Value $5.036M Shares 285,987 Share Price $17.61 Est. Cost/Share $18.93 Unrealized @ Report Date -5.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $5.034M Shares 37,347 Share Price $134.79 * Est. Cost/Share $53.00 Unrealized @ Report Date +184.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.031M Shares 111,979 Share Price $44.93 * Est. Cost/Share $20.51 Unrealized @ Report Date +138.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.029M Shares 23,824 Share Price $211.11 * Est. Cost/Share $39.83 Unrealized @ Report Date +396.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.025M Shares 17,922 Share Price $280.39 * Est. Cost/Share $215.65 Unrealized @ Report Date +26.2%
CFLT CONFLUENT INC CLASS A 0.0%
Value $5.017M Shares 253,379 Share Price $19.80 * Est. Cost/Share $30.16 Unrealized @ Report Date -30.6%
BMI BADGER METER INC 0.0%
Value $4.963M Shares 27,789 Share Price $178.58 * Est. Cost/Share $34.78 Unrealized @ Report Date +463.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.942M Shares 48,934 Share Price $100.99 * Est. Cost/Share $32.87 Unrealized @ Report Date +182.5%
MC MOELIS CO CLASS A 0.0%
Value $4.932M Shares 69,159 Share Price $71.32 * Est. Cost/Share $25.87 Unrealized @ Report Date +169.5%
BILL BILL HOLDINGS INC 0.0%
Value $4.905M Shares 92,603 Share Price $52.97 * Est. Cost/Share $113.10 Unrealized @ Report Date -58.9%
SEE SEALED AIR CORP 0.0%
Value $4.899M Shares 138,574 Share Price $35.35 * Est. Cost/Share $22.33 Unrealized @ Report Date +41.5%
ACHR ARCHER AVIATION INC A 0.0%
Value $4.889M Shares 510,287 Share Price $9.58 * Est. Cost/Share $7.28 Unrealized @ Report Date +35.9%
CORZ CORE SCIENTIFIC INC 0.0%
Value $4.877M Shares 271,854 Share Price $17.94 * Est. Cost/Share $10.93 Unrealized @ Report Date +34.1%
WEX WEX INC 0.0%
Value $4.875M Shares 30,948 Share Price $157.53 * Est. Cost/Share $105.57 Unrealized @ Report Date +56.7%
BBWI BATH BODY WORKS INC 0.0%
Value $4.874M Shares 189,196 Share Price $25.76 * Est. Cost/Share $57.14 Unrealized @ Report Date -49.4%
MMS MAXIMUS INC 0.0%
Value $4.861M Shares 53,204 Share Price $91.37 * Est. Cost/Share $42.06 Unrealized @ Report Date +92.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.855M Shares 74,911 Share Price $64.81 * Est. Cost/Share $101.69 Unrealized @ Report Date -43.5%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $4.854M Shares 15,654 Share Price $310.07 * Est. Cost/Share $49.82 Unrealized @ Report Date +344.0%
GAP GAP INC THE 0.0%
Value $4.845M Shares 226,517 Share Price $21.39 Est. Cost/Share $22.01 Unrealized @ Report Date -3.2%
THO THOR INDUSTRIES INC 0.0%
Value $4.828M Shares 46,558 Share Price $103.69 * Est. Cost/Share $40.97 Unrealized @ Report Date +143.5%
NOV NOV INC 0.0%
Value $4.811M Shares 363,083 Share Price $13.25 * Est. Cost/Share $14.51 Unrealized @ Report Date -11.0%
BCO BRINK S CO THE 0.0%
Value $4.767M Shares 40,794 Share Price $116.86 * Est. Cost/Share $30.61 Unrealized @ Report Date +240.1%
FTDR FRONTDOOR INC 0.0%
Value $4.748M Shares 70,565 Share Price $67.29 * Est. Cost/Share $31.40 Unrealized @ Report Date +93.9%
HXL HEXCEL CORP 0.0%
Value $4.735M Shares 75,512 Share Price $62.70 * Est. Cost/Share $36.47 Unrealized @ Report Date +68.4%
TKR TIMKEN CO 0.0%
Value $4.724M Shares 62,840 Share Price $75.18 * Est. Cost/Share $41.74 Unrealized @ Report Date +84.8%
RDNT RADNET INC 0.0%
Value $4.721M Shares 61,949 Share Price $76.21 * Est. Cost/Share $16.11 Unrealized @ Report Date +303.1%
BZ KANZHUN LTD ADR 0.0%
Value $4.72M Shares 202,048 Share Price $23.36 Est. Cost/Share $19.31 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $4.716M Shares 133,628 Share Price $35.29 * Est. Cost/Share $28.28 Unrealized @ Report Date +17.4%
OGS ONE GAS INC 0.0%
Value $4.713M Shares 58,227 Share Price $80.94 * Est. Cost/Share $45.87 Unrealized @ Report Date +63.3%
BYD BOYD GAMING CORP 0.0%
Value $4.683M Shares 54,175 Share Price $86.45 * Est. Cost/Share $16.47 Unrealized @ Report Date +408.1%
POST POST HOLDINGS INC 0.0%
Value $4.682M Shares 43,565 Share Price $107.48 Est. Cost/Share $35.35 Unrealized @ Report Date +203.5%
KRC KILROY REALTY CORP 0.0%
Value $4.678M Shares 110,718 Share Price $42.25 Est. Cost/Share $55.16 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4.676M Shares 28,217 Share Price $165.72 * Est. Cost/Share $24.66 Unrealized @ Report Date +599.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.675M Shares 57,662 Share Price $81.07 Est. Cost/Share $25.01 Unrealized @ Report Date +218.3%
BCPC BALCHEM CORP 0.0%
Value $4.656M Shares 31,027 Share Price $150.06 * Est. Cost/Share $50.20 Unrealized @ Report Date +212.0%
LAZ LAZARD INC 0.0%
Value $4.655M Shares 88,188 Share Price $52.78 * Est. Cost/Share $39.64 Unrealized @ Report Date +36.1%
RAL RALLIANT CORP 0.0%
Value $4.649M Shares 106,312 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.648M Shares 150,569 Share Price $30.87 * Est. Cost/Share $35.08 Unrealized @ Report Date -4.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $4.626M Shares 67,600 Share Price $68.43 * Est. Cost/Share $32.36 Unrealized @ Report Date +83.6%
QLYS QUALYS INC 0.0%
Value $4.611M Shares 34,846 Share Price $132.33 * Est. Cost/Share $42.26 Unrealized @ Report Date +220.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.605M Shares 197,969 Share Price $23.26 * Est. Cost/Share $8.90 Unrealized @ Report Date +142.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.601M Shares 577,335 Share Price $7.97 * Est. Cost/Share $10.37 Unrealized @ Report Date -59.6%
M MACY S INC 0.0%
Value $4.6M Shares 256,560 Share Price $17.93 * Est. Cost/Share $35.90 Unrealized @ Report Date -60.6%
RDN RADIAN GROUP INC 0.0%
Value $4.595M Shares 126,850 Share Price $36.22 * Est. Cost/Share $7.99 Unrealized @ Report Date +330.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.589M Shares 158,577 Share Price $28.94 Est. Cost/Share $34.23 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $4.577M Shares 317,162 Share Price $14.43 * Est. Cost/Share $53.60 Unrealized @ Report Date -74.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.574M Shares 103,954 Share Price $44.00 * Est. Cost/Share $23.33 Unrealized @ Report Date +75.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.55M Shares 128,554 Share Price $35.39 * Est. Cost/Share $56.23 Unrealized @ Report Date -33.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4.539M Shares 41,393 Share Price $109.65 * Est. Cost/Share $39.25 Unrealized @ Report Date +161.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $4.536M Shares 45,651 Share Price $99.37 * Est. Cost/Share $51.78 Unrealized @ Report Date +115.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.53M Shares 203,142 Share Price $22.30 Est. Cost/Share $22.78 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.528M Shares 37,645 Share Price $120.27 * Est. Cost/Share $46.97 Unrealized @ Report Date +167.8%
SR SPIRE INC 0.0%
Value $4.515M Shares 55,381 Share Price $81.52 Est. Cost/Share $71.43 Unrealized @ Report Date —
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $4.484M Shares 192,646 Share Price $23.28 Est. Cost/Share $29.57 Unrealized @ Report Date -21.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.479M Shares 53,819 Share Price $83.23 * Est. Cost/Share $25.37 Unrealized @ Report Date +243.2%
CNX CNX RESOURCES CORP 0.0%
Value $4.473M Shares 139,258 Share Price $32.12 * Est. Cost/Share $13.24 Unrealized @ Report Date +131.5%
ALKS ALKERMES PLC 0.0%
Value $4.467M Shares 148,909 Share Price $30.00 * Est. Cost/Share $27.50 Unrealized @ Report Date +2.5%
NPO ENPRO INC 0.0%
Value $4.463M Shares 19,748 Share Price $226.00 * Est. Cost/Share $61.03 Unrealized @ Report Date +253.8%
ABCB AMERIS BANCORP 0.0%
Value $4.447M Shares 60,661 Share Price $73.31 * Est. Cost/Share $26.41 Unrealized @ Report Date +165.1%
PI IMPINJ INC 0.0%
Value $4.442M Shares 24,574 Share Price $180.75 * Est. Cost/Share $52.65 Unrealized @ Report Date +199.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.42M Shares 91,804 Share Price $48.15 * Est. Cost/Share $22.84 Unrealized @ Report Date +100.1%
CROX CROCS INC 0.0%
Value $4.411M Shares 52,795 Share Price $83.55 * Est. Cost/Share $18.99 Unrealized @ Report Date +380.8%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $4.408M Shares 56,945 Share Price $77.40 * Est. Cost/Share $88.53 Unrealized @ Report Date +5.0%
BOX BOX INC CLASS A 0.0%
Value $4.402M Shares 136,427 Share Price $32.27 Est. Cost/Share $19.27 Unrealized @ Report Date +68.0%
GKOS GLAUKOS CORP 0.0%
Value $4.386M Shares 53,784 Share Price $81.55 * Est. Cost/Share $50.33 Unrealized @ Report Date +82.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.383M Shares 191,072 Share Price $22.94 * Est. Cost/Share $7.87 Unrealized @ Report Date +88.2%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value $4.358M Shares 241,820 Share Price $18.02 * Est. Cost/Share $20.84 Unrealized @ Report Date -2.7%
BKH BLACK HILLS CORP 0.0%
Value $4.345M Shares 70,553 Share Price $61.59 * Est. Cost/Share $36.31 Unrealized @ Report Date +58.0%
BRBR BELLRING BRANDS INC 0.0%
Value $4.339M Shares 119,378 Share Price $36.35 * Est. Cost/Share $24.96 Unrealized @ Report Date +81.0%
— MERUS NV 0.0%
Value $4.329M Shares 45,985 Share Price $94.15 Est. Cost/Share $35.70 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $4.312M Shares 17,640 Share Price $244.45 Est. Cost/Share $74.54 Unrealized @ Report Date +226.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $4.284M Shares 470,253 Share Price $9.11 * Est. Cost/Share $10.06 Unrealized @ Report Date -3.9%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $4.275M Shares 110,747 Share Price $38.60 Est. Cost/Share $30.80 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.268M Shares 153,754 Share Price $27.76 * Est. Cost/Share $19.89 Unrealized @ Report Date +45.6%
KBH KB HOME 0.0%
Value $4.268M Shares 67,058 Share Price $63.64 * Est. Cost/Share $15.72 Unrealized @ Report Date +280.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $4.255M Shares 139,276 Share Price $30.55 * Est. Cost/Share $52.46 Unrealized @ Report Date -39.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $4.247M Shares 58,670 Share Price $72.39 * Est. Cost/Share $43.66 Unrealized @ Report Date +88.2%
ACA ARCOSA INC 0.0%
Value $4.225M Shares 45,086 Share Price $93.71 Est. Cost/Share $28.02 Unrealized @ Report Date +231.5%
AX AXOS FINANCIAL INC 0.0%
Value $4.223M Shares 49,886 Share Price $84.65 * Est. Cost/Share $38.53 Unrealized @ Report Date +126.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $4.219M Shares 58,302 Share Price $72.37 Est. Cost/Share $37.77 Unrealized @ Report Date +92.2%
UPST UPSTART HOLDINGS INC 0.0%
Value $4.218M Shares 83,029 Share Price $50.80 * Est. Cost/Share $104.72 Unrealized @ Report Date -32.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.214M Shares 226,091 Share Price $18.64 Est. Cost/Share $22.16 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $4.2M Shares 41,620 Share Price $100.92 * Est. Cost/Share $47.49 Unrealized @ Report Date +101.1%
AVT AVNET INC 0.0%
Value $4.191M Shares 80,173 Share Price $52.28 Est. Cost/Share $28.19 Unrealized @ Report Date +88.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.191M Shares 53,492 Share Price $78.34 Est. Cost/Share $62.21 Unrealized @ Report Date +25.2%
MAC MACERICH CO THE 0.0%
Value $4.187M Shares 230,081 Share Price $18.20 Est. Cost/Share $45.29 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $4.181M Shares 7,200 Share Price $580.73 * Est. Cost/Share $97.89 Unrealized @ Report Date +399.5%
PSN PARSONS CORP 0.0%
Value $4.179M Shares 50,404 Share Price $82.92 * Est. Cost/Share $45.22 Unrealized @ Report Date +71.1%
KNF KNIFE RIVER CORP 0.0%
Value $4.177M Shares 54,342 Share Price $76.87 * Est. Cost/Share $47.81 Unrealized @ Report Date +70.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.168M Shares 34,315 Share Price $121.45 * Est. Cost/Share $41.83 Unrealized @ Report Date +169.3%
CE CELANESE CORP 0.0%
Value $4.158M Shares 98,819 Share Price $42.08 * Est. Cost/Share $54.85 Unrealized @ Report Date -9.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.132M Shares 115,559 Share Price $35.76 * Est. Cost/Share $38.72 Unrealized @ Report Date -11.9%
WHR WHIRLPOOL CORP 0.0%
Value $4.116M Shares 52,365 Share Price $78.60 * Est. Cost/Share $125.17 Unrealized @ Report Date -26.7%
AROC ARCHROCK INC 0.0%
Value $4.116M Shares 156,436 Share Price $26.31 * Est. Cost/Share $8.88 Unrealized @ Report Date +166.7%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $4.097M Shares 42,252 Share Price $96.97 Est. Cost/Share $32.10 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.096M Shares 159,304 Share Price $25.71 Est. Cost/Share $12.66 Unrealized @ Report Date +99.4%
SMR NUSCALE POWER CORP 0.0%
Value $4.085M Shares 113,467 Share Price $36.00 * Est. Cost/Share $15.29 Unrealized @ Report Date +160.6%
VVV VALVOLINE INC 0.0%
Value $4.084M Shares 113,720 Share Price $35.91 * Est. Cost/Share $22.39 Unrealized @ Report Date +70.4%
ENS ENERSYS 0.0%
Value $4.074M Shares 36,068 Share Price $112.96 * Est. Cost/Share $41.23 Unrealized @ Report Date +137.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.067M Shares 2,433 Share Price $1671.52 * Est. Cost/Share $643.00 Unrealized @ Report Date +177.5%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $4.066M Shares 170,350 Share Price $23.87 Est. Cost/Share $14.27 Unrealized @ Report Date +67.1%
EPR EPR PROPERTIES 0.0%
Value $4.059M Shares 69,978 Share Price $58.01 Est. Cost/Share $55.58 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $4.048M Shares 85,526 Share Price $47.33 * Est. Cost/Share $40.96 Unrealized @ Report Date +10.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.033M Shares 30,757 Share Price $131.13 * Est. Cost/Share $48.58 Unrealized @ Report Date +180.3%
SLG SL GREEN REALTY CORP 0.0%
Value $4.027M Shares 67,337 Share Price $59.81 Est. Cost/Share $78.39 Unrealized @ Report Date —
WAY WAYSTAR HOLDING CORP 0.0%
Value $4.021M Shares 106,045 Share Price $37.92 * Est. Cost/Share $35.18 Unrealized @ Report Date +5.4%
WK WORKIVA INC 0.0%
Value $4.019M Shares 46,688 Share Price $86.08 * Est. Cost/Share $38.20 Unrealized @ Report Date +96.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.018M Shares 46,971 Share Price $85.55 * Est. Cost/Share $33.40 Unrealized @ Report Date +179.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.995M Shares 32,596 Share Price $122.56 Est. Cost/Share $70.26 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.987M Shares 126,405 Share Price $31.54 * Est. Cost/Share $13.67 Unrealized @ Report Date +91.6%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $3.979M Shares 46,402 Share Price $85.75 * Est. Cost/Share $63.14 Unrealized @ Report Date +17.7%
FMC FMC CORP 0.0%
Value $3.978M Shares 118,276 Share Price $33.63 * Est. Cost/Share $49.49 Unrealized @ Report Date -22.9%
SKY CHAMPION HOMES INC 0.0%
Value $3.975M Shares 52,053 Share Price $76.37 * Est. Cost/Share $29.09 Unrealized @ Report Date +142.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.974M Shares 55,636 Share Price $71.43 * Est. Cost/Share $37.83 Unrealized @ Report Date +94.4%
KTB KONTOOR BRANDS INC 0.0%
Value $3.97M Shares 49,762 Share Price $79.77 * Est. Cost/Share $31.51 Unrealized @ Report Date +127.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.96M Shares 64,527 Share Price $61.37 * Est. Cost/Share $32.63 Unrealized @ Report Date +59.6%
PCVX VAXCYTE INC 0.0%
Value $3.942M Shares 109,444 Share Price $36.02 * Est. Cost/Share $47.80 Unrealized @ Report Date -30.7%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $3.931M Shares 60,184 Share Price $65.31 * Est. Cost/Share $36.04 Unrealized @ Report Date +69.3%
SON SONOCO PRODUCTS CO 0.0%
Value $3.917M Shares 90,897 Share Price $43.09 * Est. Cost/Share $25.56 Unrealized @ Report Date +77.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.898M Shares 46,044 Share Price $84.65 Est. Cost/Share $17.32 Unrealized @ Report Date +379.7%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $3.896M Shares 54,988 Share Price $70.86 * Est. Cost/Share $49.38 Unrealized @ Report Date +38.0%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $3.896M Shares 113,496 Share Price $34.33 Est. Cost/Share $33.40 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value $3.893M Shares 112,680 Share Price $34.55 * Est. Cost/Share $26.78 Unrealized @ Report Date +40.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.892M Shares 89,328 Share Price $43.57 * Est. Cost/Share $24.12 Unrealized @ Report Date +67.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.888M Shares 162,330 Share Price $23.95 Est. Cost/Share $27.03 Unrealized @ Report Date -9.9%
CALM CAL MAINE FOODS INC 0.0%
Value $3.881M Shares 41,246 Share Price $94.10 * Est. Cost/Share $35.45 Unrealized @ Report Date +191.8%
BC BRUNSWICK CORP 0.0%
Value $3.873M Shares 61,242 Share Price $63.24 * Est. Cost/Share $32.68 Unrealized @ Report Date +87.9%
ADT ADT INC 0.0%
Value $3.869M Shares 444,166 Share Price $8.71 * Est. Cost/Share $7.62 Unrealized @ Report Date +11.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.855M Shares 47,869 Share Price $80.53 Est. Cost/Share $23.82 Unrealized @ Report Date +244.5%
CBT CABOT CORP 0.0%
Value $3.849M Shares 50,606 Share Price $76.05 Est. Cost/Share $30.63 Unrealized @ Report Date +151.9%
CLSK CLEANSPARK INC 0.0%
Value $3.841M Shares 264,929 Share Price $14.50 * Est. Cost/Share $9.33 Unrealized @ Report Date +20.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.836M Shares 15,803 Share Price $242.75 * Est. Cost/Share $67.24 Unrealized @ Report Date +298.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $3.829M Shares 41,556 Share Price $92.14 * Est. Cost/Share $78.53 Unrealized @ Report Date +13.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.816M Shares 154,511 Share Price $24.70 Est. Cost/Share $15.15 Unrealized @ Report Date +63.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.81M Shares 24,445 Share Price $155.88 * Est. Cost/Share $49.36 Unrealized @ Report Date +190.6%
TNL TRAVEL LEISURE CO 0.0%
Value $3.81M Shares 64,051 Share Price $59.49 Est. Cost/Share $45.04 Unrealized @ Report Date +31.3%
PVH PVH CORP 0.0%
Value $3.81M Shares 45,476 Share Price $83.77 * Est. Cost/Share $109.27 Unrealized @ Report Date -28.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.804M Shares 113,051 Share Price $33.65 * Est. Cost/Share $19.93 Unrealized @ Report Date +78.5%
SARO STANDARDAERO INC 0.0%
Value $3.796M Shares 139,090 Share Price $27.29 * Est. Cost/Share $27.07 Unrealized @ Report Date +3.6%
— ALLETE INC 0.0%
Value $3.784M Shares 56,993 Share Price $66.40 Est. Cost/Share $53.71 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $3.782M Shares 148,179 Share Price $25.52 Est. Cost/Share $6.26 Unrealized @ Report Date +305.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.777M Shares 95,504 Share Price $39.55 * Est. Cost/Share $10.31 Unrealized @ Report Date +267.6%
SPSC SPS COMMERCE INC 0.0%
Value $3.766M Shares 36,159 Share Price $104.14 * Est. Cost/Share $44.50 Unrealized @ Report Date +167.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.757M Shares 95,745 Share Price $39.24 Est. Cost/Share $24.23 Unrealized @ Report Date +58.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.756M Shares 48,527 Share Price $77.40 * Est. Cost/Share $33.10 Unrealized @ Report Date +87.9%
MUR MURPHY OIL CORP 0.0%
Value $3.75M Shares 132,011 Share Price $28.41 * Est. Cost/Share $29.56 Unrealized @ Report Date -17.0%
OSIS OSI SYSTEMS INC 0.0%
Value $3.741M Shares 15,010 Share Price $249.24 * Est. Cost/Share $72.27 Unrealized @ Report Date +215.8%
RYN RAYONIER INC 0.0%
Value $3.735M Shares 140,726 Share Price $26.54 Est. Cost/Share $45.80 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $3.731M Shares 20,993 Share Price $177.73 Est. Cost/Share $27.88 Unrealized @ Report Date +543.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.715M Shares 43,951 Share Price $84.53 Est. Cost/Share $48.37 Unrealized @ Report Date +76.7%
MRP MILLROSE PROPERTIES W I 0.0%
Value $3.714M Shares 110,504 Share Price $33.61 Est. Cost/Share $27.00 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.697M Shares 85,962 Share Price $43.01 * Est. Cost/Share $29.55 Unrealized @ Report Date +63.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.686M Shares 20,882 Share Price $176.53 * Est. Cost/Share $63.04 Unrealized @ Report Date +137.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $3.657M Shares 223,142 Share Price $16.39 Est. Cost/Share $15.96 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.638M Shares 25,146 Share Price $144.69 * Est. Cost/Share $29.32 Unrealized @ Report Date +360.7%
MHO M I HOMES INC 0.0%
Value $3.62M Shares 25,064 Share Price $144.44 * Est. Cost/Share $38.00 Unrealized @ Report Date +256.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.586M Shares 103,982 Share Price $34.49 * Est. Cost/Share $16.72 Unrealized @ Report Date +31.5%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $3.57M Shares 169,103 Share Price $21.11 * Est. Cost/Share $20.41 Unrealized @ Report Date +26.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.568M Shares 60,878 Share Price $58.61 * Est. Cost/Share $30.92 Unrealized @ Report Date +75.1%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $3.561M Shares 188,135 Share Price $18.93 * Est. Cost/Share $10.43 Unrealized @ Report Date +58.1%
RUN SUNRUN INC 0.0%
Value $3.558M Shares 205,783 Share Price $17.29 * Est. Cost/Share $31.94 Unrealized @ Report Date -58.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.551M Shares 51,649 Share Price $68.75 Est. Cost/Share $17.52 Unrealized @ Report Date +292.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.55M Shares 3,015 Share Price $1177.31 * Est. Cost/Share $393.18 Unrealized @ Report Date +162.0%
COMP COMPASS INC CLASS A 0.0%
Value $3.546M Shares 441,533 Share Price $8.03 Est. Cost/Share $5.38 Unrealized @ Report Date +50.5%
CALX CALIX INC 0.0%
Value $3.532M Shares 57,560 Share Price $61.37 * Est. Cost/Share $14.99 Unrealized @ Report Date +284.3%
FHI FEDERATED HERMES INC 0.0%
Value $3.511M Shares 67,608 Share Price $51.93 * Est. Cost/Share $14.27 Unrealized @ Report Date +249.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.51M Shares 57,167 Share Price $61.40 * Est. Cost/Share $78.75 Unrealized @ Report Date -25.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.506M Shares 28,303 Share Price $123.88 * Est. Cost/Share $36.44 Unrealized @ Report Date +194.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.506M Shares 84,179 Share Price $41.65 * Est. Cost/Share $29.07 Unrealized @ Report Date +10.0%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $3.503M Shares 114,089 Share Price $30.70 * Est. Cost/Share $16.17 Unrealized @ Report Date +66.1%
AGX ARGAN INC 0.0%
Value $3.502M Shares 12,968 Share Price $270.05 * Est. Cost/Share $34.36 Unrealized @ Report Date +564.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.494M Shares 219,457 Share Price $15.92 Est. Cost/Share $15.59 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.493M Shares 77,477 Share Price $45.09 * Est. Cost/Share $28.61 Unrealized @ Report Date +46.2%
HRI HERC HOLDINGS INC 0.0%
Value $3.485M Shares 29,871 Share Price $116.66 * Est. Cost/Share $58.56 Unrealized @ Report Date +117.5%
KFY KORN FERRY 0.0%
Value $3.469M Shares 49,566 Share Price $69.98 * Est. Cost/Share $24.92 Unrealized @ Report Date +188.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.467M Shares 118,744 Share Price $29.20 * Est. Cost/Share $25.74 Unrealized @ Report Date +25.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.459M Shares 30,830 Share Price $112.20 * Est. Cost/Share $25.38 Unrealized @ Report Date +361.3%
KRMN KARMAN HOLDINGS INC 0.0%
Value $3.458M Shares 47,891 Share Price $72.20 * Est. Cost/Share $47.29 Unrealized @ Report Date +16.0%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $3.456M Shares 110,255 Share Price $31.35 Est. Cost/Share $19.76 Unrealized @ Report Date +60.0%
JOBY JOBY AVIATION INC 0.0%
Value $3.455M Shares 214,075 Share Price $16.14 * Est. Cost/Share $6.17 Unrealized @ Report Date +146.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.455M Shares 39,344 Share Price $87.81 * Est. Cost/Share $48.59 Unrealized @ Report Date +97.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.448M Shares 193,625 Share Price $17.81 * Est. Cost/Share $7.08 Unrealized @ Report Date +132.5%
CARG CARGURUS INC 0.0%
Value $3.44M Shares 92,386 Share Price $37.23 * Est. Cost/Share $33.28 Unrealized @ Report Date +2.7%
TENB TENABLE HOLDINGS INC 0.0%
Value $3.439M Shares 117,936 Share Price $29.16 * Est. Cost/Share $37.30 Unrealized @ Report Date -16.3%
DRS LEONARDO DRS INC 0.0%
Value $3.435M Shares 75,660 Share Price $45.40 * Est. Cost/Share $15.69 Unrealized @ Report Date +176.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.427M Shares 385,103 Share Price $8.90 * Est. Cost/Share $8.29 Unrealized @ Report Date -0.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.426M Shares 124,125 Share Price $27.60 * Est. Cost/Share $23.06 Unrealized @ Report Date +23.7%
SKT TANGER INC 0.0%
Value $3.426M Shares 101,231 Share Price $33.84 Est. Cost/Share $34.40 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.423M Shares 35,960 Share Price $95.20 Est. Cost/Share $30.89 Unrealized @ Report Date +204.2%
NE NOBLE CORP PLC 0.0%
Value $3.421M Shares 120,963 Share Price $28.28 * Est. Cost/Share $28.10 Unrealized @ Report Date -1.9%
NOVT NOVANTA INC 0.0%
Value $3.42M Shares 34,149 Share Price $100.15 * Est. Cost/Share $31.54 Unrealized @ Report Date +277.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.396M Shares 42,719 Share Price $79.50 Est. Cost/Share $65.34 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.394M Shares 36,260 Share Price $93.61 * Est. Cost/Share $48.66 Unrealized @ Report Date +136.1%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $3.374M Shares 169,781 Share Price $19.87 * Est. Cost/Share $9.92 Unrealized @ Report Date +81.0%
BGC BGC GROUP INC A 0.0%
Value $3.359M Shares 355,089 Share Price $9.46 * Est. Cost/Share $5.33 Unrealized @ Report Date +87.2%
MZTI MARZETTI COMPANY THE 0.0%
Value $3.357M Shares 19,428 Share Price $172.79 * Est. Cost/Share $91.87 Unrealized @ Report Date +95.3%
HWKN HAWKINS INC 0.0%
Value $3.349M Shares 18,329 Share Price $182.72 * Est. Cost/Share $26.52 Unrealized @ Report Date +530.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.336M Shares 151,301 Share Price $22.05 * Est. Cost/Share $4.59 Unrealized @ Report Date +368.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.333M Shares 34,745 Share Price $95.92 * Est. Cost/Share $53.11 Unrealized @ Report Date +61.2%
KAI KADANT INC 0.0%
Value $3.332M Shares 11,196 Share Price $297.58 * Est. Cost/Share $46.90 Unrealized @ Report Date +594.0%
FLG FLAGSTAR BANK NA 0.0%
Value $3.32M Shares 287,476 Share Price $11.55 * Est. Cost/Share $10.60 Unrealized @ Report Date +12.1%
IESC IES HOLDINGS INC 0.0%
Value $3.306M Shares 8,313 Share Price $397.65 * Est. Cost/Share $26.40 Unrealized @ Report Date +1203.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.304M Shares 116,323 Share Price $28.40 * Est. Cost/Share $8.47 Unrealized @ Report Date +183.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.303M Shares 225,338 Share Price $14.66 * Est. Cost/Share $5.25 Unrealized @ Report Date +226.4%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $3.303M Shares 181,088 Share Price $18.24 Est. Cost/Share $11.50 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.287M Shares 89,105 Share Price $36.89 * Est. Cost/Share $31.16 Unrealized @ Report Date +21.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $3.285M Shares 64,057 Share Price $51.29 * Est. Cost/Share $15.38 Unrealized @ Report Date +306.3%
BRKR BRUKER CORP 0.0%
Value $3.285M Shares 101,118 Share Price $32.49 * Est. Cost/Share $26.93 Unrealized @ Report Date +32.0%
NUVL NUVALENT INC A 0.0%
Value $3.276M Shares 37,886 Share Price $86.48 * Est. Cost/Share $50.08 Unrealized @ Report Date +57.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $3.27M Shares 14,406 Share Price $227.00 * Est. Cost/Share $127.26 Unrealized @ Report Date +61.1%
WULF TERAWULF INC 0.0%
Value $3.27M Shares 286,330 Share Price $11.42 * Est. Cost/Share $3.81 Unrealized @ Report Date +100.3%
RHI ROBERT HALF INC 0.0%
Value $3.26M Shares 95,926 Share Price $33.98 * Est. Cost/Share $43.69 Unrealized @ Report Date -14.1%
EXPO EXPONENT INC 0.0%
Value $3.258M Shares 46,889 Share Price $69.48 * Est. Cost/Share $31.86 Unrealized @ Report Date +122.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.256M Shares 179,388 Share Price $18.15 * Est. Cost/Share $13.04 Unrealized @ Report Date +25.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.254M Shares 34,668 Share Price $93.85 * Est. Cost/Share $45.18 Unrealized @ Report Date +142.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.251M Shares 181,904 Share Price $17.87 Est. Cost/Share $21.56 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $3.249M Shares 46,967 Share Price $69.17 * Est. Cost/Share $48.26 Unrealized @ Report Date +38.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $3.245M Shares 61,015 Share Price $53.18 * Est. Cost/Share $29.67 Unrealized @ Report Date +66.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.244M Shares 174,148 Share Price $18.63 Est. Cost/Share $8.47 Unrealized @ Report Date +119.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.244M Shares 18,311 Share Price $177.14 * Est. Cost/Share $47.21 Unrealized @ Report Date +214.9%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $3.238M Shares 289,138 Share Price $11.20 Est. Cost/Share $10.74 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $3.237M Shares 92,979 Share Price $34.81 * Est. Cost/Share $12.41 Unrealized @ Report Date +104.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $3.235M Shares 158,822 Share Price $20.37 Est. Cost/Share $27.55 Unrealized @ Report Date -25.4%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $3.232M Shares 359,079 Share Price $9.00 * Est. Cost/Share $75.87 Unrealized @ Report Date -90.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.208M Shares 31,050 Share Price $103.33 * Est. Cost/Share $31.59 Unrealized @ Report Date +244.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.206M Shares 18,435 Share Price $173.91 * Est. Cost/Share $34.51 Unrealized @ Report Date +416.6%
CXT CRANE NXT CO 0.0%
Value $3.198M Shares 47,676 Share Price $67.07 * Est. Cost/Share $33.33 Unrealized @ Report Date +77.9%
TEX TEREX CORP 0.0%
Value $3.167M Shares 61,734 Share Price $51.30 Est. Cost/Share $30.12 Unrealized @ Report Date +69.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.161M Shares 258,261 Share Price $12.24 Est. Cost/Share $29.75 Unrealized @ Report Date —
MYRG MYR GROUP INC DELAWARE 0.0%
Value $3.161M Shares 15,194 Share Price $208.03 * Est. Cost/Share $26.10 Unrealized @ Report Date +615.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.157M Shares 30,526 Share Price $103.43 Est. Cost/Share $44.03 Unrealized @ Report Date +137.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.151M Shares 47,437 Share Price $66.43 * Est. Cost/Share $23.50 Unrealized @ Report Date +141.8%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $3.126M Shares 62,503 Share Price $50.02 Est. Cost/Share $29.31 Unrealized @ Report Date +73.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.12M Shares 98,056 Share Price $31.82 Est. Cost/Share $39.99 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.113M Shares 34,720 Share Price $89.67 * Est. Cost/Share $24.01 Unrealized @ Report Date +217.0%
TGNA TEGNA INC 0.0%
Value $3.103M Shares 152,633 Share Price $20.33 * Est. Cost/Share $18.77 Unrealized @ Report Date +1.5%
TBBK BANCORP INC THE 0.0%
Value $3.093M Shares 41,302 Share Price $74.89 * Est. Cost/Share $10.65 Unrealized @ Report Date +554.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $3.086M Shares 199,348 Share Price $15.48 * Est. Cost/Share $7.11 Unrealized @ Report Date +82.5%
CIFR CIPHER MINING INC 0.0%
Value $3.083M Shares 244,864 Share Price $12.59 * Est. Cost/Share $4.33 Unrealized @ Report Date +74.4%
BRC BRADY CORPORATION CL A 0.0%
Value $3.077M Shares 39,439 Share Price $78.03 * Est. Cost/Share $28.26 Unrealized @ Report Date +159.9%
HCC WARRIOR MET COAL INC 0.0%
Value $3.077M Shares 48,343 Share Price $63.64 * Est. Cost/Share $23.38 Unrealized @ Report Date +144.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.07M Shares 27,071 Share Price $113.41 * Est. Cost/Share $39.21 Unrealized @ Report Date +231.9%
PLUG PLUG POWER INC 0.0%
Value $3.066M Shares 1,315,943 Share Price $2.33 * Est. Cost/Share $7.61 Unrealized @ Report Date -77.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.065M Shares 57,318 Share Price $53.47 * Est. Cost/Share $22.93 Unrealized @ Report Date +142.7%
VC VISTEON CORP 0.0%
Value $3.059M Shares 25,521 Share Price $119.86 * Est. Cost/Share $40.95 Unrealized @ Report Date +186.3%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $3.053M Shares 155,429 Share Price $19.64 Est. Cost/Share $13.54 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.052M Shares 18,360 Share Price $166.24 * Est. Cost/Share $54.89 Unrealized @ Report Date +177.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $3.038M Shares 200,929 Share Price $15.12 Est. Cost/Share $16.28 Unrealized @ Report Date -5.9%
PSMT PRICESMART INC 0.0%
Value $3.037M Shares 25,062 Share Price $121.19 * Est. Cost/Share $69.33 Unrealized @ Report Date +58.3%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $3.034M Shares 17,626 Share Price $172.13 * Est. Cost/Share $98.45 Unrealized @ Report Date +71.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.028M Shares 104,196 Share Price $29.06 Est. Cost/Share $26.18 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.01M Shares 50,677 Share Price $59.39 * Est. Cost/Share $23.25 Unrealized @ Report Date +115.0%
AMBA AMBARELLA INC 0.0%
Value $2.999M Shares 36,346 Share Price $82.52 * Est. Cost/Share $34.92 Unrealized @ Report Date +108.0%
FUL H B FULLER CO 0.0%
Value $2.993M Shares 50,489 Share Price $59.28 Est. Cost/Share $40.30 Unrealized @ Report Date +47.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.987M Shares 107,064 Share Price $27.90 * Est. Cost/Share $49.55 Unrealized @ Report Date -45.8%
AVA AVISTA CORP 0.0%
Value $2.976M Shares 78,718 Share Price $37.81 * Est. Cost/Share $20.35 Unrealized @ Report Date +79.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.971M Shares 72,908 Share Price $40.75 Est. Cost/Share $44.65 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.951M Shares 54,712 Share Price $53.93 * Est. Cost/Share $36.50 Unrealized @ Report Date +54.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $2.949M Shares 47,254 Share Price $62.40 * Est. Cost/Share $29.61 Unrealized @ Report Date +135.1%
VAL VALARIS LTD 0.0%
Value $2.947M Shares 60,421 Share Price $48.77 Est. Cost/Share $51.50 Unrealized @ Report Date -5.3%
LMND LEMONADE INC 0.0%
Value $2.942M Shares 54,963 Share Price $53.53 * Est. Cost/Share $80.10 Unrealized @ Report Date -39.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.942M Shares 30,131 Share Price $97.64 * Est. Cost/Share $14.72 Unrealized @ Report Date +447.3%
KMPR KEMPER CORP 0.0%
Value $2.94M Shares 57,024 Share Price $51.55 * Est. Cost/Share $53.84 Unrealized @ Report Date +4.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.939M Shares 131,978 Share Price $22.27 * Est. Cost/Share $120.23 Unrealized @ Report Date -79.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.934M Shares 21,780 Share Price $134.69 * Est. Cost/Share $54.11 Unrealized @ Report Date +127.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.933M Shares 118,130 Share Price $24.83 Est. Cost/Share $19.38 Unrealized @ Report Date +27.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.929M Shares 61,010 Share Price $48.01 Est. Cost/Share $15.99 Unrealized @ Report Date +197.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.929M Shares 25,086 Share Price $116.75 * Est. Cost/Share $52.88 Unrealized @ Report Date +139.8%
VSAT VIASAT INC 0.0%
Value $2.895M Shares 98,790 Share Price $29.30 * Est. Cost/Share $32.68 Unrealized @ Report Date -26.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.892M Shares 129,156 Share Price $22.39 * Est. Cost/Share $13.06 Unrealized @ Report Date +45.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.891M Shares 264,958 Share Price $10.91 Est. Cost/Share $38.28 Unrealized @ Report Date -72.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.889M Shares 66,563 Share Price $43.40 Est. Cost/Share $18.94 Unrealized @ Report Date +128.0%
RH RH 0.0%
Value $2.888M Shares 14,214 Share Price $203.16 * Est. Cost/Share $191.33 Unrealized @ Report Date +13.5%
MGNI MAGNITE INC 0.0%
Value $2.888M Shares 132,581 Share Price $21.78 * Est. Cost/Share $11.85 Unrealized @ Report Date +99.2%
OPLN OPENLANE INC 0.0%
Value $2.885M Shares 100,231 Share Price $28.78 * Est. Cost/Share $11.34 Unrealized @ Report Date +140.4%
AZZ AZZ INC 0.0%
Value $2.872M Shares 26,315 Share Price $109.13 Est. Cost/Share $41.30 Unrealized @ Report Date +167.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.867M Shares 155,743 Share Price $18.41 * Est. Cost/Share $10.14 Unrealized @ Report Date +69.2%
OTTR OTTER TAIL CORP 0.0%
Value $2.857M Shares 34,852 Share Price $81.97 * Est. Cost/Share $21.16 Unrealized @ Report Date +277.2%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.853M Shares 46,723 Share Price $61.06 * Est. Cost/Share $22.02 Unrealized @ Report Date +167.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.849M Shares 48,583 Share Price $58.64 * Est. Cost/Share $25.95 Unrealized @ Report Date +120.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.848M Shares 53,654 Share Price $53.08 * Est. Cost/Share $55.35 Unrealized @ Report Date -11.8%
WSBC WESBANCO INC 0.0%
Value $2.848M Shares 89,188 Share Price $31.93 Est. Cost/Share $32.88 Unrealized @ Report Date -3.1%
PII POLARIS INC 0.0%
Value $2.848M Shares 48,989 Share Price $58.13 * Est. Cost/Share $90.53 Unrealized @ Report Date -40.4%
RIG TRANSOCEAN LTD 0.0%
Value $2.826M Shares 905,823 Share Price $3.12 * Est. Cost/Share $3.91 Unrealized @ Report Date -22.8%
TPH TRI POINTE HOMES INC 0.0%
Value $2.822M Shares 83,067 Share Price $33.97 Est. Cost/Share $14.20 Unrealized @ Report Date +139.6%
MGEE MGE ENERGY INC 0.0%
Value $2.819M Shares 33,489 Share Price $84.18 Est. Cost/Share $32.50 Unrealized @ Report Date +160.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.81M Shares 15,525 Share Price $180.98 * Est. Cost/Share $101.79 Unrealized @ Report Date +71.0%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.805M Shares 152,381 Share Price $18.41 Est. Cost/Share $31.14 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $2.796M Shares 117,532 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
NMIH NMI HOLDINGS INC 0.0%
Value $2.793M Shares 72,854 Share Price $38.34 * Est. Cost/Share $13.94 Unrealized @ Report Date +180.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.793M Shares 26,125 Share Price $106.91 * Est. Cost/Share $88.14 Unrealized @ Report Date +37.7%
SYM SYMBOTIC INC 0.0%
Value $2.782M Shares 51,622 Share Price $53.90 * Est. Cost/Share $29.14 Unrealized @ Report Date +73.4%
AVNT AVIENT CORP 0.0%
Value $2.782M Shares 84,428 Share Price $32.95 * Est. Cost/Share $23.47 Unrealized @ Report Date +46.1%
— WNS HOLDINGS LTD 0.0%
Value $2.776M Shares 36,393 Share Price $76.27 Est. Cost/Share $47.84 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.772M Shares 23,631 Share Price $117.30 * Est. Cost/Share $36.75 Unrealized @ Report Date +228.4%
SM SM ENERGY CO 0.0%
Value $2.747M Shares 110,004 Share Price $24.97 * Est. Cost/Share $36.25 Unrealized @ Report Date -27.2%
LIVN LIVANOVA PLC 0.0%
Value $2.739M Shares 52,285 Share Price $52.38 * Est. Cost/Share $59.64 Unrealized @ Report Date -15.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.728M Shares 97,376 Share Price $28.02 Est. Cost/Share $22.66 Unrealized @ Report Date +21.3%
NATL NCR ATLEOS CORP 0.0%
Value $2.728M Shares 69,388 Share Price $39.31 * Est. Cost/Share $23.82 Unrealized @ Report Date +46.1%
— INFORMATICA INC CLASS A 0.0%
Value $2.726M Shares 109,752 Share Price $24.84 Est. Cost/Share $24.51 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.72M Shares 65,060 Share Price $41.81 * Est. Cost/Share $32.54 Unrealized @ Report Date +41.5%
WD WALKER DUNLOP INC 0.0%
Value $2.716M Shares 32,483 Share Price $83.62 * Est. Cost/Share $25.58 Unrealized @ Report Date +210.1%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.715M Shares 76,477 Share Price $35.50 * Est. Cost/Share $25.93 Unrealized @ Report Date +58.5%
OLN OLIN CORP 0.0%
Value $2.713M Shares 108,579 Share Price $24.99 * Est. Cost/Share $15.60 Unrealized @ Report Date +40.3%
BL BLACKLINE INC 0.0%
Value $2.706M Shares 50,958 Share Price $53.10 Est. Cost/Share $48.56 Unrealized @ Report Date +11.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $2.702M Shares 8,863 Share Price $304.81 * Est. Cost/Share $62.00 Unrealized @ Report Date +309.5%
TPC TUTOR PERINI CORP 0.0%
Value $2.699M Shares 41,156 Share Price $65.59 * Est. Cost/Share $18.16 Unrealized @ Report Date +206.8%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $2.691M Shares 91,028 Share Price $29.56 * Est. Cost/Share $15.14 Unrealized @ Report Date +53.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.689M Shares 236,128 Share Price $11.39 * Est. Cost/Share $3.88 Unrealized @ Report Date +76.5%
ICUI ICU MEDICAL INC 0.0%
Value $2.689M Shares 22,413 Share Price $119.96 * Est. Cost/Share $117.60 Unrealized @ Report Date +7.7%
BCC BOISE CASCADE CO 0.0%
Value $2.681M Shares 34,672 Share Price $77.32 * Est. Cost/Share $18.91 Unrealized @ Report Date +350.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.676M Shares 23,248 Share Price $115.09 Est. Cost/Share $20.25 Unrealized @ Report Date +464.2%
ABM ABM INDUSTRIES INC 0.0%
Value $2.674M Shares 57,973 Share Price $46.12 Est. Cost/Share $20.20 Unrealized @ Report Date +131.8%
OGN ORGANON CO 0.0%
Value $2.672M Shares 250,191 Share Price $10.68 * Est. Cost/Share $26.04 Unrealized @ Report Date -62.4%
NCNO NCINO INC 0.0%
Value $2.667M Shares 98,370 Share Price $27.11 * Est. Cost/Share $37.47 Unrealized @ Report Date -22.0%
ODD ODDITY TECH LTD CL A 0.0%
Value $2.658M Shares 42,662 Share Price $62.30 * Est. Cost/Share $42.29 Unrealized @ Report Date +53.6%
GFF GRIFFON CORP 0.0%
Value $2.658M Shares 34,901 Share Price $76.15 Est. Cost/Share $11.75 Unrealized @ Report Date +553.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.654M Shares 100,987 Share Price $26.28 * Est. Cost/Share $21.23 Unrealized @ Report Date +40.5%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $2.65M Shares 40,928 Share Price $64.76 * Est. Cost/Share $33.92 Unrealized @ Report Date +99.8%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.643M Shares 82,925 Share Price $31.87 * Est. Cost/Share $25.24 Unrealized @ Report Date +19.2%
RELY REMITLY GLOBAL INC 0.0%
Value $2.642M Shares 162,108 Share Price $16.30 * Est. Cost/Share $13.49 Unrealized @ Report Date +33.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.642M Shares 36,035 Share Price $73.32 Est. Cost/Share $30.08 Unrealized @ Report Date +144.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.64M Shares 16,441 Share Price $160.58 * Est. Cost/Share $24.81 Unrealized @ Report Date +579.3%
BKU BANKUNITED INC 0.0%
Value $2.638M Shares 69,136 Share Price $38.16 * Est. Cost/Share $21.16 Unrealized @ Report Date +76.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.632M Shares 153,832 Share Price $17.11 * Est. Cost/Share $14.27 Unrealized @ Report Date -5.5%
WHD CACTUS INC A 0.0%
Value $2.626M Shares 66,541 Share Price $39.47 * Est. Cost/Share $32.90 Unrealized @ Report Date +27.8%
BANF BANCFIRST CORP 0.0%
Value $2.614M Shares 20,672 Share Price $126.45 Est. Cost/Share $44.45 Unrealized @ Report Date +188.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.613M Shares 205,941 Share Price $12.69 * Est. Cost/Share $6.57 Unrealized @ Report Date +67.3%
FORM FORMFACTOR INC 0.0%
Value $2.606M Shares 71,567 Share Price $36.42 * Est. Cost/Share $7.50 Unrealized @ Report Date +329.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.605M Shares 56,761 Share Price $45.89 Est. Cost/Share $21.16 Unrealized @ Report Date +113.9%
WU WESTERN UNION CO 0.0%
Value $2.597M Shares 325,074 Share Price $7.99 Est. Cost/Share $16.07 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $2.594M Shares 78,169 Share Price $33.18 * Est. Cost/Share $39.67 Unrealized @ Report Date -11.9%
CBZ CBIZ INC 0.0%
Value $2.588M Shares 48,870 Share Price $52.96 * Est. Cost/Share $17.73 Unrealized @ Report Date +263.8%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $2.586M Shares 138,640 Share Price $18.65 * Est. Cost/Share $10.20 Unrealized @ Report Date +58.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.577M Shares 133,808 Share Price $19.26 * Est. Cost/Share $29.04 Unrealized @ Report Date -35.4%
AGYS AGILYSYS INC 0.0%
Value $2.573M Shares 24,443 Share Price $105.25 * Est. Cost/Share $30.50 Unrealized @ Report Date +262.8%
VCYT VERACYTE INC 0.0%
Value $2.569M Shares 74,837 Share Price $34.33 * Est. Cost/Share $24.94 Unrealized @ Report Date +15.0%
— REV GROUP INC 0.0%
Value $2.562M Shares 45,206 Share Price $56.67 Est. Cost/Share $24.16 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $2.561M Shares 32,012 Share Price $80.00 * Est. Cost/Share $78.15 Unrealized @ Report Date -3.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.552M Shares 53,407 Share Price $47.79 * Est. Cost/Share $19.31 Unrealized @ Report Date +108.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.551M Shares 45,742 Share Price $55.77 * Est. Cost/Share $111.10 Unrealized @ Report Date -44.7%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $2.55M Shares 155,295 Share Price $16.42 * Est. Cost/Share $25.19 Unrealized @ Report Date -29.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.549M Shares 132,961 Share Price $19.17 * Est. Cost/Share $23.90 Unrealized @ Report Date -16.5%
— AKERO THERAPEUTICS INC 0.0%
Value $2.544M Shares 53,572 Share Price $47.48 Est. Cost/Share $35.03 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.536M Shares 211,156 Share Price $12.01 Est. Cost/Share $17.57 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2.533M Shares 78,679 Share Price $32.20 * Est. Cost/Share $16.91 Unrealized @ Report Date +78.8%
FRPT FRESHPET INC 0.0%
Value $2.521M Shares 45,742 Share Price $55.11 * Est. Cost/Share $54.48 Unrealized @ Report Date +13.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.521M Shares 122,073 Share Price $20.65 * Est. Cost/Share $4.66 Unrealized @ Report Date +326.7%
BOH BANK OF HAWAII CORP 0.0%
Value $2.519M Shares 38,378 Share Price $65.64 Est. Cost/Share $37.51 Unrealized @ Report Date +74.7%
LINE LINEAGE INC 0.0%
Value $2.518M Shares 65,162 Share Price $38.64 Est. Cost/Share $41.02 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.517M Shares 36,833 Share Price $68.34 Est. Cost/Share $68.68 Unrealized @ Report Date -1.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.513M Shares 5,381 Share Price $466.93 * Est. Cost/Share $200.34 Unrealized @ Report Date +149.1%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $2.513M Shares 82,568 Share Price $30.43 * Est. Cost/Share $20.49 Unrealized @ Report Date +44.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.489M Shares 43,709 Share Price $56.95 * Est. Cost/Share $45.09 Unrealized @ Report Date +35.9%
KVYO KLAVIYO INC A 0.0%
Value $2.487M Shares 89,830 Share Price $27.69 * Est. Cost/Share $29.56 Unrealized @ Report Date +9.3%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $2.477M Shares 74,206 Share Price $33.38 Est. Cost/Share $23.79 Unrealized @ Report Date +38.5%
WDFC WD 40 CO 0.0%
Value $2.475M Shares 12,526 Share Price $197.60 * Est. Cost/Share $57.94 Unrealized @ Report Date +270.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.473M Shares 30,100 Share Price $82.17 * Est. Cost/Share $75.45 Unrealized @ Report Date -1.8%
ACLX ARCELLX INC 0.0%
Value $2.47M Shares 30,088 Share Price $82.10 * Est. Cost/Share $35.40 Unrealized @ Report Date +103.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.469M Shares 120,639 Share Price $20.47 Est. Cost/Share $22.88 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.46M Shares 61,296 Share Price $40.14 * Est. Cost/Share $51.14 Unrealized @ Report Date -26.5%
PL PLANET LABS PBC 0.0%
Value $2.458M Shares 189,377 Share Price $12.98 * Est. Cost/Share $5.23 Unrealized @ Report Date +47.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.446M Shares 11,545 Share Price $211.90 * Est. Cost/Share $66.91 Unrealized @ Report Date +182.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.445M Shares 482,294 Share Price $5.07 Est. Cost/Share $17.27 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.443M Shares 37,987 Share Price $64.31 Est. Cost/Share $35.82 Unrealized @ Report Date +82.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.437M Shares 271,967 Share Price $8.96 Est. Cost/Share $10.90 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.433M Shares 128,674 Share Price $18.91 * Est. Cost/Share $11.14 Unrealized @ Report Date +74.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.433M Shares 80,890 Share Price $30.08 Est. Cost/Share $74.00 Unrealized @ Report Date -59.5%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.433M Shares 44,529 Share Price $54.64 * Est. Cost/Share $30.11 Unrealized @ Report Date +101.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.432M Shares 186,397 Share Price $13.05 * Est. Cost/Share $14.26 Unrealized @ Report Date +2.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.428M Shares 33,125 Share Price $73.31 * Est. Cost/Share $30.09 Unrealized @ Report Date +111.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.428M Shares 21,785 Share Price $111.44 * Est. Cost/Share $52.85 Unrealized @ Report Date +99.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.422M Shares 74,524 Share Price $32.50 * Est. Cost/Share $43.72 Unrealized @ Report Date -28.9%
DAN DANA INC 0.0%
Value $2.42M Shares 120,738 Share Price $20.04 * Est. Cost/Share $13.52 Unrealized @ Report Date +36.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.419M Shares 60,237 Share Price $40.15 * Est. Cost/Share $27.42 Unrealized @ Report Date +28.5%
PRK PARK NATIONAL CORP 0.0%
Value $2.413M Shares 14,844 Share Price $162.53 * Est. Cost/Share $77.58 Unrealized @ Report Date +117.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.407M Shares 16,397 Share Price $146.77 * Est. Cost/Share $39.49 Unrealized @ Report Date +245.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.404M Shares 154,392 Share Price $15.57 Est. Cost/Share $28.24 Unrealized @ Report Date —
ALRM ALARM COM HOLDINGS INC 0.0%
Value $2.4M Shares 45,220 Share Price $53.08 * Est. Cost/Share $45.73 Unrealized @ Report Date +22.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.388M Shares 175,216 Share Price $13.63 * Est. Cost/Share $57.77 Unrealized @ Report Date -75.4%
TOWN TOWNE BANK 0.0%
Value $2.387M Shares 69,049 Share Price $34.57 * Est. Cost/Share $19.75 Unrealized @ Report Date +81.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.377M Shares 187,288 Share Price $12.69 * Est. Cost/Share $57.43 Unrealized @ Report Date -74.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.326M Shares 111,132 Share Price $20.93 Est. Cost/Share $20.48 Unrealized @ Report Date +3.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $2.323M Shares 62,375 Share Price $37.24 * Est. Cost/Share $21.21 Unrealized @ Report Date +64.9%
UNF UNIFIRST CORP MA 0.0%
Value $2.322M Shares 13,890 Share Price $167.19 * Est. Cost/Share $88.88 Unrealized @ Report Date +94.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.32M Shares 120,309 Share Price $19.28 * Est. Cost/Share $13.08 Unrealized @ Report Date +41.6%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $2.316M Shares 83,986 Share Price $27.58 * Est. Cost/Share $19.70 Unrealized @ Report Date +28.3%
MTRN MATERION CORP 0.0%
Value $2.316M Shares 19,169 Share Price $120.81 * Est. Cost/Share $36.67 Unrealized @ Report Date +186.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.316M Shares 94,905 Share Price $24.40 Est. Cost/Share $23.45 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.313M Shares 93,347 Share Price $24.78 * Est. Cost/Share $51.74 Unrealized @ Report Date -55.7%
CC CHEMOURS CO THE 0.0%
Value $2.311M Shares 145,881 Share Price $15.84 * Est. Cost/Share $8.89 Unrealized @ Report Date +61.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.304M Shares 40,699 Share Price $56.60 * Est. Cost/Share $42.13 Unrealized @ Report Date +7.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.303M Shares 47,260 Share Price $48.74 * Est. Cost/Share $51.45 Unrealized @ Report Date +20.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.299M Shares 125,479 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.297M Shares 60,984 Share Price $37.66 * Est. Cost/Share $15.77 Unrealized @ Report Date +101.5%
INOD INNODATA INC 0.0%
Value $2.295M Shares 29,781 Share Price $77.07 * Est. Cost/Share $42.50 Unrealized @ Report Date +18.8%
— INDIVIOR PLC 0.0%
Value $2.29M Shares 94,990 Share Price $24.11 Est. Cost/Share $23.36 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $2.29M Shares 113,641 Share Price $20.15 Est. Cost/Share $27.47 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $2.286M Shares 145,318 Share Price $15.73 * Est. Cost/Share $21.16 Unrealized @ Report Date -33.6%
DIOD DIODES INC 0.0%
Value $2.278M Shares 42,807 Share Price $53.21 Est. Cost/Share $25.35 Unrealized @ Report Date +111.5%
CRVL CORVEL CORP 0.0%
Value $2.276M Shares 29,393 Share Price $77.42 * Est. Cost/Share $80.26 Unrealized @ Report Date +11.1%
WAFD WAFD INC 0.0%
Value $2.272M Shares 75,008 Share Price $30.29 Est. Cost/Share $15.48 Unrealized @ Report Date +93.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.27M Shares 30,735 Share Price $73.86 * Est. Cost/Share $17.78 Unrealized @ Report Date +284.3%
XMTR XOMETRY INC A 0.0%
Value $2.267M Shares 41,621 Share Price $54.47 * Est. Cost/Share $34.57 Unrealized @ Report Date +25.5%
IAC IAC INC 0.0%
Value $2.262M Shares 66,403 Share Price $34.07 * Est. Cost/Share $126.99 Unrealized @ Report Date -70.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.262M Shares 20,993 Share Price $107.74 Est. Cost/Share $57.40 Unrealized @ Report Date +89.8%
— HANESBRANDS INC 0.0%
Value $2.259M Shares 342,836 Share Price $6.59 Est. Cost/Share $31.38 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.251M Shares 74,625 Share Price $30.17 * Est. Cost/Share $30.93 Unrealized @ Report Date -15.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.251M Shares 90,923 Share Price $24.76 * Est. Cost/Share $40.57 Unrealized @ Report Date -45.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.248M Shares 184,140 Share Price $12.21 Est. Cost/Share $10.91 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.245M Shares 31,919 Share Price $70.33 * Est. Cost/Share $41.90 Unrealized @ Report Date +31.1%
BUR BURFORD CAPITAL LTD 0.0%
Value $2.244M Shares 187,646 Share Price $11.96 * Est. Cost/Share $13.12 Unrealized @ Report Date +1.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.239M Shares 66,887 Share Price $33.48 * Est. Cost/Share $21.59 Unrealized @ Report Date +28.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.232M Shares 89,637 Share Price $24.90 * Est. Cost/Share $25.97 Unrealized @ Report Date -17.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.229M Shares 28,401 Share Price $78.49 Est. Cost/Share $22.10 Unrealized @ Report Date +251.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.228M Shares 88,232 Share Price $25.25 Est. Cost/Share $14.88 Unrealized @ Report Date +67.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.218M Shares 64,937 Share Price $34.16 * Est. Cost/Share $53.11 Unrealized @ Report Date -40.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.215M Shares 126,937 Share Price $17.45 * Est. Cost/Share $15.14 Unrealized @ Report Date -2.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.208M Shares 89,020 Share Price $24.80 * Est. Cost/Share $21.42 Unrealized @ Report Date +23.8%
PBI PITNEY BOWES INC 0.0%
Value $2.207M Shares 193,456 Share Price $11.41 * Est. Cost/Share $13.35 Unrealized @ Report Date -12.8%
INTA INTAPP INC 0.0%
Value $2.204M Shares 53,898 Share Price $40.90 * Est. Cost/Share $38.62 Unrealized @ Report Date +11.9%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $2.197M Shares 88,512 Share Price $24.82 * Est. Cost/Share $20.13 Unrealized @ Report Date +46.7%
LCII LCI INDUSTRIES 0.0%
Value $2.188M Shares 23,484 Share Price $93.15 * Est. Cost/Share $81.81 Unrealized @ Report Date +20.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.174M Shares 196,901 Share Price $11.04 * Est. Cost/Share $20.27 Unrealized @ Report Date -43.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.169M Shares 110,099 Share Price $19.70 * Est. Cost/Share $5.14 Unrealized @ Report Date +300.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.167M Shares 108,795 Share Price $19.92 Est. Cost/Share $44.12 Unrealized @ Report Date -54.5%
MCY MERCURY GENERAL CORP 0.0%
Value $2.165M Shares 25,534 Share Price $84.78 * Est. Cost/Share $41.35 Unrealized @ Report Date +78.4%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $2.162M Shares 76,532 Share Price $28.25 * Est. Cost/Share $23.49 Unrealized @ Report Date +26.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.158M Shares 31,928 Share Price $67.60 * Est. Cost/Share $42.43 Unrealized @ Report Date +74.7%
UPWK UPWORK INC 0.0%
Value $2.152M Shares 115,865 Share Price $18.57 * Est. Cost/Share $19.88 Unrealized @ Report Date -25.1%
— PREMIER INC CLASS A 0.0%
Value $2.152M Shares 77,394 Share Price $27.80 Est. Cost/Share $35.00 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.149M Shares 100,697 Share Price $21.34 * Est. Cost/Share $25.29 Unrealized @ Report Date -6.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.136M Shares 76,165 Share Price $28.04 * Est. Cost/Share $15.54 Unrealized @ Report Date +73.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.135M Shares 77,806 Share Price $27.44 * Est. Cost/Share $21.11 Unrealized @ Report Date +23.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.132M Shares 192,461 Share Price $11.08 Est. Cost/Share $24.55 Unrealized @ Report Date —
FRSH FRESHWORKS INC CL A 0.0%
Value $2.127M Shares 180,721 Share Price $11.77 * Est. Cost/Share $14.90 Unrealized @ Report Date -9.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.127M Shares 114,789 Share Price $18.53 * Est. Cost/Share $13.28 Unrealized @ Report Date +18.3%
TRMK TRUSTMARK CORP 0.0%
Value $2.124M Shares 53,632 Share Price $39.60 * Est. Cost/Share $16.29 Unrealized @ Report Date +136.9%
PHIN PHINIA INC 0.0%
Value $2.121M Shares 36,908 Share Price $57.48 * Est. Cost/Share $26.06 Unrealized @ Report Date +105.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.121M Shares 70,191 Share Price $30.22 Est. Cost/Share $28.30 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.121M Shares 72,650 Share Price $29.19 * Est. Cost/Share $35.63 Unrealized @ Report Date -31.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.112M Shares 52,521 Share Price $40.21 * Est. Cost/Share $38.66 Unrealized @ Report Date +23.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.087M Shares 17,692 Share Price $117.99 * Est. Cost/Share $60.45 Unrealized @ Report Date +85.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.087M Shares 26,358 Share Price $79.19 Est. Cost/Share $79.92 Unrealized @ Report Date -2.3%
BANR BANNER CORPORATION 0.0%
Value $2.084M Shares 31,819 Share Price $65.50 Est. Cost/Share $27.28 Unrealized @ Report Date +136.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.071M Shares 55,049 Share Price $37.62 * Est. Cost/Share $38.89 Unrealized @ Report Date -29.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.06M Shares 48,209 Share Price $42.74 Est. Cost/Share $37.97 Unrealized @ Report Date +11.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.057M Shares 50,176 Share Price $41.00 Est. Cost/Share $22.13 Unrealized @ Report Date +82.2%
ASH ASHLAND INC 0.0%
Value $2.057M Shares 42,935 Share Price $47.91 * Est. Cost/Share $50.56 Unrealized @ Report Date +2.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.057M Shares 182,974 Share Price $11.24 * Est. Cost/Share $25.90 Unrealized @ Report Date -52.4%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value $2.055M Shares 88,208 Share Price $23.30 * Est. Cost/Share $22.60 Unrealized @ Report Date -7.4%
DDS DILLARDS INC CL A 0.0%
Value $2.052M Shares 3,339 Share Price $614.48 * Est. Cost/Share $60.44 Unrealized @ Report Date +719.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $2.044M Shares 96,668 Share Price $21.14 * Est. Cost/Share $13.15 Unrealized @ Report Date +65.8%
NBTB N B T BANCORP INC 0.0%
Value $2.043M Shares 48,912 Share Price $41.76 * Est. Cost/Share $25.57 Unrealized @ Report Date +67.8%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $2.042M Shares 50,251 Share Price $40.64 * Est. Cost/Share $49.82 Unrealized @ Report Date -26.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.042M Shares 71,336 Share Price $28.62 Est. Cost/Share $26.24 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.04M Shares 7,661 Share Price $266.28 * Est. Cost/Share $120.28 Unrealized @ Report Date +105.7%
FBNC FIRST BANCORP NC 0.0%
Value $2.039M Shares 38,551 Share Price $52.89 * Est. Cost/Share $24.38 Unrealized @ Report Date +108.3%
HNI HNI CORP 0.0%
Value $2.039M Shares 43,517 Share Price $46.85 Est. Cost/Share $32.55 Unrealized @ Report Date +45.5%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $2.039M Shares 34,948 Share Price $58.33 * Est. Cost/Share $23.23 Unrealized @ Report Date +174.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.038M Shares 54,061 Share Price $37.70 * Est. Cost/Share $19.60 Unrealized @ Report Date +100.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.029M Shares 74,573 Share Price $27.21 * Est. Cost/Share $24.00 Unrealized @ Report Date +0.8%
AI C3 AI INC A 0.0%
Value $2.023M Shares 116,695 Share Price $17.34 * Est. Cost/Share $46.12 Unrealized @ Report Date -54.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $2.019M Shares 54,602 Share Price $36.97 * Est. Cost/Share $31.07 Unrealized @ Report Date +8.6%
NWL NEWELL BRANDS INC 0.0%
Value $2.017M Shares 384,868 Share Price $5.24 * Est. Cost/Share $21.60 Unrealized @ Report Date -74.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.016M Shares 83,053 Share Price $24.27 * Est. Cost/Share $33.76 Unrealized @ Report Date -41.1%
HP HELMERICH PAYNE 0.0%
Value $2.014M Shares 91,169 Share Price $22.09 * Est. Cost/Share $58.36 Unrealized @ Report Date -68.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.002M Shares 88,104 Share Price $22.72 * Est. Cost/Share $45.74 Unrealized @ Report Date -41.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.999M Shares 34,484 Share Price $57.98 Est. Cost/Share $25.63 Unrealized @ Report Date +124.7%
BRZE BRAZE INC A 0.0%
Value $1.999M Shares 70,286 Share Price $28.44 Est. Cost/Share $38.03 Unrealized @ Report Date -25.4%
EVTC EVERTEC INC 0.0%
Value $1.998M Shares 59,162 Share Price $33.78 * Est. Cost/Share $21.05 Unrealized @ Report Date +65.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.99M Shares 27,142 Share Price $73.32 * Est. Cost/Share $35.01 Unrealized @ Report Date +96.5%
TNET TRINET GROUP INC 0.0%
Value $1.986M Shares 29,697 Share Price $66.89 Est. Cost/Share $32.17 Unrealized @ Report Date +109.5%
OI O I GLASS INC 0.0%
Value $1.971M Shares 151,976 Share Price $12.97 * Est. Cost/Share $10.26 Unrealized @ Report Date +32.9%
MBLY MOBILEYE GLOBAL INC A 0.0%
Value $1.971M Shares 139,556 Share Price $14.12 * Est. Cost/Share $15.12 Unrealized @ Report Date -1.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.967M Shares 104,340 Share Price $18.85 * Est. Cost/Share $10.61 Unrealized @ Report Date +48.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.962M Shares 53,035 Share Price $37.00 * Est. Cost/Share $254.75 Unrealized @ Report Date -88.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.958M Shares 31,517 Share Price $62.12 * Est. Cost/Share $43.07 Unrealized @ Report Date +40.9%
HUBG HUB GROUP INC CL A 0.0%
Value $1.957M Shares 56,815 Share Price $34.44 * Est. Cost/Share $30.84 Unrealized @ Report Date +15.7%
ASGN ASGN INC 0.0%
Value $1.955M Shares 41,294 Share Price $47.35 * Est. Cost/Share $81.43 Unrealized @ Report Date -37.3%
ATKR ATKORE INC 0.0%
Value $1.953M Shares 31,122 Share Price $62.74 * Est. Cost/Share $21.74 Unrealized @ Report Date +195.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.952M Shares 26,303 Share Price $74.20 * Est. Cost/Share $68.08 Unrealized @ Report Date +48.7%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $1.949M Shares 87,412 Share Price $22.30 Est. Cost/Share $23.16 Unrealized @ Report Date —
MQ MARQETA INC A 0.0%
Value $1.946M Shares 368,520 Share Price $5.28 * Est. Cost/Share $9.50 Unrealized @ Report Date -37.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.944M Shares 68,579 Share Price $28.34 * Est. Cost/Share $77.32 Unrealized @ Report Date -62.3%
FBK FB FINANCIAL CORP 0.0%
Value $1.941M Shares 34,816 Share Price $55.74 * Est. Cost/Share $28.57 Unrealized @ Report Date +76.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.934M Shares 116,873 Share Price $16.55 * Est. Cost/Share $11.92 Unrealized @ Report Date +30.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.927M Shares 29,483 Share Price $65.37 Est. Cost/Share $23.70 Unrealized @ Report Date +177.5%
DK DELEK US HOLDINGS INC 0.0%
Value $1.918M Shares 59,434 Share Price $32.27 * Est. Cost/Share $19.46 Unrealized @ Report Date +32.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.91M Shares 79,936 Share Price $23.90 * Est. Cost/Share $22.07 Unrealized @ Report Date -14.8%
ALG ALAMO GROUP INC 0.0%
Value $1.909M Shares 10,002 Share Price $190.90 * Est. Cost/Share $63.71 Unrealized @ Report Date +236.0%
KN KNOWLES CORP 0.0%
Value $1.902M Shares 81,606 Share Price $23.31 * Est. Cost/Share $26.11 Unrealized @ Report Date -21.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.881M Shares 129,526 Share Price $14.52 Est. Cost/Share $27.62 Unrealized @ Report Date -48.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.877M Shares 160,434 Share Price $11.70 * Est. Cost/Share $18.33 Unrealized @ Report Date -39.1%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $1.876M Shares 66,493 Share Price $28.21 * Est. Cost/Share $23.32 Unrealized @ Report Date +48.9%
PLUS EPLUS INC 0.0%
Value $1.871M Shares 26,355 Share Price $71.01 Est. Cost/Share $43.22 Unrealized @ Report Date +63.2%
OFG OFG BANCORP 0.0%
Value $1.868M Shares 42,957 Share Price $43.49 Est. Cost/Share $16.37 Unrealized @ Report Date +167.9%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $1.867M Shares 47,715 Share Price $39.13 * Est. Cost/Share $21.68 Unrealized @ Report Date +37.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.866M Shares 249,437 Share Price $7.48 * Est. Cost/Share $17.05 Unrealized @ Report Date -44.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.865M Shares 52,244 Share Price $35.69 * Est. Cost/Share $38.18 Unrealized @ Report Date +19.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.861M Shares 21,638 Share Price $86.01 * Est. Cost/Share $105.33 Unrealized @ Report Date -24.6%
JOE ST JOE CO THE 0.0%
Value $1.861M Shares 37,609 Share Price $49.48 Est. Cost/Share $26.99 Unrealized @ Report Date +86.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.859M Shares 235,883 Share Price $7.88 * Est. Cost/Share $10.15 Unrealized @ Report Date -29.9%
NGVT INGEVITY CORP 0.0%
Value $1.855M Shares 33,606 Share Price $55.19 * Est. Cost/Share $33.42 Unrealized @ Report Date +55.6%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $1.851M Shares 201,895 Share Price $9.17 Est. Cost/Share $14.95 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.839M Shares 27,631 Share Price $66.56 * Est. Cost/Share $92.98 Unrealized @ Report Date -17.1%
IPAR INTERPARFUMS INC 0.0%
Value $1.839M Shares 18,690 Share Price $98.38 * Est. Cost/Share $36.07 Unrealized @ Report Date +226.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.838M Shares 51,900 Share Price $35.42 * Est. Cost/Share $18.91 Unrealized @ Report Date +72.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.832M Shares 62,191 Share Price $29.45 * Est. Cost/Share $89.47 Unrealized @ Report Date -69.4%
QURE UNIQURE NV 0.0%
Value $1.828M Shares 31,311 Share Price $58.37 * Est. Cost/Share $13.45 Unrealized @ Report Date +35.0%
ADNT ADIENT PLC 0.0%
Value $1.825M Shares 75,799 Share Price $24.08 * Est. Cost/Share $49.12 Unrealized @ Report Date -52.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.825M Shares 89,093 Share Price $20.48 * Est. Cost/Share $11.61 Unrealized @ Report Date +62.4%
YELP YELP INC 0.0%
Value $1.819M Shares 58,301 Share Price $31.20 * Est. Cost/Share $39.50 Unrealized @ Report Date -17.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.815M Shares 78,381 Share Price $23.15 Est. Cost/Share $18.16 Unrealized @ Report Date +28.2%
CSTM CONSTELLIUM SE 0.0%
Value $1.81M Shares 121,649 Share Price $14.88 * Est. Cost/Share $11.95 Unrealized @ Report Date +19.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.809M Shares 39,250 Share Price $46.08 * Est. Cost/Share $14.02 Unrealized @ Report Date +199.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.8M Shares 25,711 Share Price $69.99 * Est. Cost/Share $33.22 Unrealized @ Report Date +132.4%
LQDA LIQUIDIA CORP 0.0%
Value $1.798M Shares 79,080 Share Price $22.74 * Est. Cost/Share $15.56 Unrealized @ Report Date +39.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.797M Shares 13,364 Share Price $134.50 Est. Cost/Share $59.02 Unrealized @ Report Date +123.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.794M Shares 30,183 Share Price $59.43 * Est. Cost/Share $24.59 Unrealized @ Report Date +100.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.792M Shares 145,259 Share Price $12.34 * Est. Cost/Share $14.39 Unrealized @ Report Date -19.7%
COCO VITA COCO CO INC THE 0.0%
Value $1.788M Shares 42,101 Share Price $42.47 * Est. Cost/Share $19.77 Unrealized @ Report Date +87.5%
HCI HCI GROUP INC 0.0%
Value $1.786M Shares 9,304 Share Price $191.93 * Est. Cost/Share $69.91 Unrealized @ Report Date +126.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.786M Shares 344,697 Share Price $5.18 * Est. Cost/Share $17.95 Unrealized @ Report Date -68.0%
IOSP INNOSPEC INC 0.0%
Value $1.78M Shares 23,063 Share Price $77.16 * Est. Cost/Share $39.46 Unrealized @ Report Date +109.1%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.778M Shares 18,860 Share Price $94.30 Est. Cost/Share $35.55 Unrealized @ Report Date —
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value $1.771M Shares 271,572 Share Price $6.52 Est. Cost/Share $4.26 Unrealized @ Report Date +50.3%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.77M Shares 43,478 Share Price $40.72 * Est. Cost/Share $15.53 Unrealized @ Report Date +192.1%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.769M Shares 65,194 Share Price $27.14 * Est. Cost/Share $60.12 Unrealized @ Report Date -62.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.768M Shares 20,207 Share Price $87.51 Est. Cost/Share $21.55 Unrealized @ Report Date +312.9%
BBT BEACON FINANCIAL CORP 0.0%
Value $1.763M Shares 74,370 Share Price $23.71 * Est. Cost/Share $22.14 Unrealized @ Report Date +12.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.759M Shares 45,880 Share Price $38.35 * Est. Cost/Share $22.46 Unrealized @ Report Date +82.6%
TDC TERADATA CORP 0.0%
Value $1.758M Shares 81,740 Share Price $21.51 Est. Cost/Share $54.55 Unrealized @ Report Date -60.5%
— HILLENBRAND INC 0.0%
Value $1.756M Shares 64,942 Share Price $27.04 Est. Cost/Share $27.85 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1.751M Shares 29,612 Share Price $59.13 * Est. Cost/Share $21.71 Unrealized @ Report Date +76.0%
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value $1.75M Shares 102,405 Share Price $17.09 * Est. Cost/Share $12.32 Unrealized @ Report Date +13.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.75M Shares 27,175 Share Price $64.38 Est. Cost/Share $19.04 Unrealized @ Report Date +231.8%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.749M Shares 23,504 Share Price $74.42 * Est. Cost/Share $58.86 Unrealized @ Report Date +49.7%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value $1.744M Shares 152,163 Share Price $11.46 * Est. Cost/Share $8.73 Unrealized @ Report Date +26.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.743M Shares 13,226 Share Price $131.75 Est. Cost/Share $83.47 Unrealized @ Report Date +57.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.741M Shares 39,641 Share Price $43.93 * Est. Cost/Share $24.28 Unrealized @ Report Date +89.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.741M Shares 128,488 Share Price $13.55 * Est. Cost/Share $40.12 Unrealized @ Report Date -62.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.737M Shares 57,095 Share Price $30.43 * Est. Cost/Share $28.19 Unrealized @ Report Date -15.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1.736M Shares 36,492 Share Price $47.56 * Est. Cost/Share $31.07 Unrealized @ Report Date +61.0%
SLVM SYLVAMO CORP 0.0%
Value $1.733M Shares 39,195 Share Price $44.22 * Est. Cost/Share $32.14 Unrealized @ Report Date +41.3%
AVPT AVEPOINT INC 0.0%
Value $1.725M Shares 114,902 Share Price $15.01 * Est. Cost/Share $8.14 Unrealized @ Report Date +106.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.715M Shares 202,431 Share Price $8.47 * Est. Cost/Share $23.70 Unrealized @ Report Date -67.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.714M Shares 94,767 Share Price $18.09 * Est. Cost/Share $10.16 Unrealized @ Report Date +84.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.711M Shares 10,429 Share Price $164.09 * Est. Cost/Share $95.01 Unrealized @ Report Date +45.9%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value $1.71M Shares 145,508 Share Price $11.75 * Est. Cost/Share $9.07 Unrealized @ Report Date +23.5%
CNS COHEN STEERS INC 0.0%
Value $1.704M Shares 25,977 Share Price $65.61 * Est. Cost/Share $36.56 Unrealized @ Report Date +97.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.704M Shares 34,235 Share Price $49.78 * Est. Cost/Share $39.87 Unrealized @ Report Date +39.5%
GSAT GLOBALSTAR INC 0.0%
Value $1.704M Shares 46,815 Share Price $36.39 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.703M Shares 68,566 Share Price $24.84 * Est. Cost/Share $24.73 Unrealized @ Report Date +3.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.703M Shares 137,410 Share Price $12.39 * Est. Cost/Share $7.84 Unrealized @ Report Date +54.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.702M Shares 22,994 Share Price $74.01 * Est. Cost/Share $21.21 Unrealized @ Report Date +266.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.701M Shares 37,668 Share Price $45.17 * Est. Cost/Share $24.75 Unrealized @ Report Date +77.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.7M Shares 65,834 Share Price $25.83 * Est. Cost/Share $31.46 Unrealized @ Report Date -24.8%
VERX VERTEX INC CLASS A 0.0%
Value $1.699M Shares 68,533 Share Price $24.79 * Est. Cost/Share $24.87 Unrealized @ Report Date +16.5%
ADEA ADEIA INC 0.0%
Value $1.691M Shares 100,667 Share Price $16.80 * Est. Cost/Share $6.48 Unrealized @ Report Date +127.2%
— VERITEX HOLDINGS INC 0.0%
Value $1.682M Shares 50,170 Share Price $33.53 Est. Cost/Share $24.84 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $1.682M Shares 55,444 Share Price $30.34 Est. Cost/Share $60.83 Unrealized @ Report Date -50.2%
DAVE DAVE INC 0.0%
Value $1.682M Shares 8,436 Share Price $199.35 * Est. Cost/Share $90.08 Unrealized @ Report Date +139.7%
LC LENDINGCLUB CORP 0.0%
Value $1.68M Shares 110,620 Share Price $15.19 Est. Cost/Share $14.86 Unrealized @ Report Date +2.1%
CNXC CONCENTRIX CORP 0.0%
Value $1.679M Shares 36,389 Share Price $46.15 * Est. Cost/Share $92.47 Unrealized @ Report Date -43.4%
SDRL SEADRILL LIMITED 0.0%
Value $1.679M Shares 55,583 Share Price $30.21 Est. Cost/Share $24.50 Unrealized @ Report Date +24.3%
CHCO CITY HOLDING CO 0.0%
Value $1.679M Shares 13,553 Share Price $123.87 Est. Cost/Share $31.36 Unrealized @ Report Date +294.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.678M Shares 75,410 Share Price $22.25 Est. Cost/Share $34.28 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.674M Shares 69,193 Share Price $24.20 * Est. Cost/Share $41.30 Unrealized @ Report Date -36.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.674M Shares 178,613 Share Price $9.37 Est. Cost/Share $12.80 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.673M Shares 7,911 Share Price $211.42 Est. Cost/Share $302.22 Unrealized @ Report Date -29.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.672M Shares 30,132 Share Price $55.49 * Est. Cost/Share $18.08 Unrealized @ Report Date +248.6%
PGNY PROGYNY INC 0.0%
Value $1.671M Shares 77,655 Share Price $21.52 * Est. Cost/Share $38.36 Unrealized @ Report Date -40.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.667M Shares 61,435 Share Price $27.14 * Est. Cost/Share $45.54 Unrealized @ Report Date -35.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.666M Shares 181,436 Share Price $9.18 Est. Cost/Share $9.88 Unrealized @ Report Date -8.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.663M Shares 126,500 Share Price $13.15 * Est. Cost/Share $10.95 Unrealized @ Report Date +26.9%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $1.663M Shares 39,994 Share Price $41.59 * Est. Cost/Share $37.91 Unrealized @ Report Date +16.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.659M Shares 73,298 Share Price $22.63 * Est. Cost/Share $26.48 Unrealized @ Report Date -11.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.657M Shares 110,878 Share Price $14.94 Est. Cost/Share $17.03 Unrealized @ Report Date —
BKE BUCKLE INC THE 0.0%
Value $1.656M Shares 28,231 Share Price $58.66 * Est. Cost/Share $14.09 Unrealized @ Report Date +258.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.654M Shares 26,334 Share Price $62.80 Est. Cost/Share $20.72 Unrealized @ Report Date +201.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.644M Shares 165,230 Share Price $9.95 Est. Cost/Share $8.54 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.642M Shares 58,345 Share Price $28.14 * Est. Cost/Share $61.36 Unrealized @ Report Date -50.6%
BLBD BLUE BIRD CORP 0.0%
Value $1.64M Shares 28,498 Share Price $57.55 * Est. Cost/Share $20.71 Unrealized @ Report Date +151.9%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1.637M Shares 36,187 Share Price $45.24 * Est. Cost/Share $34.29 Unrealized @ Report Date +18.1%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $1.636M Shares 41,332 Share Price $39.58 * Est. Cost/Share $39.35 Unrealized @ Report Date +40.4%
ATHM AUTOHOME INC ADR 0.0%
Value $1.634M Shares 57,240 Share Price $28.55 Est. Cost/Share $27.40 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.631M Shares 106,067 Share Price $15.38 * Est. Cost/Share $17.60 Unrealized @ Report Date -8.4%
NNI NELNET INC CL A 0.0%
Value $1.629M Shares 12,993 Share Price $125.38 Est. Cost/Share $35.65 Unrealized @ Report Date +250.9%
NSP INSPERITY INC 0.0%
Value $1.623M Shares 32,989 Share Price $49.20 * Est. Cost/Share $34.64 Unrealized @ Report Date +54.2%
WT WISDOMTREE INC 0.0%
Value $1.623M Shares 116,763 Share Price $13.90 * Est. Cost/Share $10.12 Unrealized @ Report Date +32.0%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $1.621M Shares 332,202 Share Price $4.88 * Est. Cost/Share $9.49 Unrealized @ Report Date -44.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.613M Shares 25,459 Share Price $63.37 Est. Cost/Share $28.39 Unrealized @ Report Date +120.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.612M Shares 94,529 Share Price $17.05 Est. Cost/Share $6.39 Unrealized @ Report Date +162.1%
ENVX ENOVIX CORP 0.0%
Value $1.611M Shares 161,614 Share Price $9.97 * Est. Cost/Share $15.31 Unrealized @ Report Date -25.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.611M Shares 35,849 Share Price $44.93 * Est. Cost/Share $63.13 Unrealized @ Report Date -34.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.607M Shares 17,313 Share Price $92.80 Est. Cost/Share $30.79 Unrealized @ Report Date +201.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.607M Shares 110,496 Share Price $14.54 * Est. Cost/Share $8.48 Unrealized @ Report Date +64.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.606M Shares 91,971 Share Price $17.46 * Est. Cost/Share $11.96 Unrealized @ Report Date +106.6%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $1.605M Shares 39,651 Share Price $40.47 * Est. Cost/Share $29.74 Unrealized @ Report Date +32.9%
VYX NCR VOYIX CORP 0.0%
Value $1.603M Shares 127,719 Share Price $12.55 * Est. Cost/Share $17.26 Unrealized @ Report Date -23.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.601M Shares 30,706 Share Price $52.13 * Est. Cost/Share $48.43 Unrealized @ Report Date -3.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.596M Shares 104,322 Share Price $15.30 * Est. Cost/Share $10.73 Unrealized @ Report Date +46.0%
CRGY CRESCENT ENERGY INC A 0.0%
Value $1.596M Shares 178,931 Share Price $8.92 Est. Cost/Share $11.63 Unrealized @ Report Date -23.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.595M Shares 133,127 Share Price $11.98 * Est. Cost/Share $30.29 Unrealized @ Report Date -51.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.591M Shares 80,234 Share Price $19.83 * Est. Cost/Share $7.41 Unrealized @ Report Date +149.6%
ACVA ACV AUCTIONS INC A 0.0%
Value $1.591M Shares 160,531 Share Price $9.91 * Est. Cost/Share $13.95 Unrealized @ Report Date -8.2%
SONO SONOS INC 0.0%
Value $1.591M Shares 100,686 Share Price $15.80 * Est. Cost/Share $19.61 Unrealized @ Report Date -34.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.588M Shares 195,281 Share Price $8.13 Est. Cost/Share $16.31 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.586M Shares 45,003 Share Price $35.25 * Est. Cost/Share $21.59 Unrealized @ Report Date +59.6%
— TILRAY BRANDS INC 0.0%
Value $1.583M Shares 915,296 Share Price $1.73 Est. Cost/Share $5.84 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.583M Shares 82,141 Share Price $19.27 * Est. Cost/Share $67.33 Unrealized @ Report Date -73.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.583M Shares 73,140 Share Price $21.64 * Est. Cost/Share $26.68 Unrealized @ Report Date -16.4%
KSS KOHLS CORP 0.0%
Value $1.578M Shares 102,690 Share Price $15.37 * Est. Cost/Share $45.00 Unrealized @ Report Date -70.4%
ZD ZIFF DAVIS INC 0.0%
Value $1.569M Shares 41,169 Share Price $38.10 * Est. Cost/Share $42.60 Unrealized @ Report Date -17.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.566M Shares 92,364 Share Price $16.95 Est. Cost/Share $7.54 Unrealized @ Report Date +125.4%
CGON CG ONCOLOGY INC 0.0%
Value $1.562M Shares 38,771 Share Price $40.28 * Est. Cost/Share $34.76 Unrealized @ Report Date -16.4%
MAN MANPOWERGROUP INC 0.0%
Value $1.561M Shares 41,188 Share Price $37.90 * Est. Cost/Share $62.73 Unrealized @ Report Date -34.3%
TILE INTERFACE INC 0.0%
Value $1.559M Shares 53,872 Share Price $28.94 * Est. Cost/Share $17.58 Unrealized @ Report Date +43.5%
— 89BIO INC 0.0%
Value $1.553M Shares 105,660 Share Price $14.70 Est. Cost/Share $13.81 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.55M Shares 12,759 Share Price $121.51 * Est. Cost/Share $56.39 Unrealized @ Report Date +91.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.55M Shares 256,194 Share Price $6.05 * Est. Cost/Share $6.48 Unrealized @ Report Date +3.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.548M Shares 89,630 Share Price $17.27 * Est. Cost/Share $34.77 Unrealized @ Report Date -64.6%
MBC MASTERBRAND INC 0.0%
Value $1.547M Shares 117,445 Share Price $13.17 * Est. Cost/Share $8.24 Unrealized @ Report Date +50.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.544M Shares 94,868 Share Price $16.28 * Est. Cost/Share $26.79 Unrealized @ Report Date -53.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.534M Shares 28,785 Share Price $53.30 * Est. Cost/Share $30.06 Unrealized @ Report Date +109.3%
FUBO FUBOTV INC CLASS A 0.0%
Value $1.534M Shares 369,640 Share Price $4.15 * Est. Cost/Share $4.25 Unrealized @ Report Date -11.1%
COUR COURSERA INC 0.0%
Value $1.533M Shares 130,909 Share Price $11.71 * Est. Cost/Share $20.26 Unrealized @ Report Date -46.4%
TIC TIC SOLUTIONS INC 0.0%
Value $1.533M Shares 115,166 Share Price $13.31 * Est. Cost/Share $10.90 Unrealized @ Report Date +4.6%
VCEL VERICEL CORP 0.0%
Value $1.527M Shares 48,510 Share Price $31.47 * Est. Cost/Share $17.31 Unrealized @ Report Date +107.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.526M Shares 191,646 Share Price $7.96 Est. Cost/Share $9.57 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.514M Shares 23,575 Share Price $64.20 Est. Cost/Share $21.90 Unrealized @ Report Date +190.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.512M Shares 92,961 Share Price $16.26 * Est. Cost/Share $41.52 Unrealized @ Report Date -58.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.509M Shares 150,781 Share Price $10.01 * Est. Cost/Share $7.04 Unrealized @ Report Date +27.5%
HTO H2O AMERICA 0.0%
Value $1.508M Shares 30,965 Share Price $48.70 * Est. Cost/Share $46.74 Unrealized @ Report Date +6.8%
DNOW DNOW INC 0.0%
Value $1.506M Shares 98,736 Share Price $15.25 Est. Cost/Share $28.93 Unrealized @ Report Date -47.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.504M Shares 51,243 Share Price $29.36 * Est. Cost/Share $9.38 Unrealized @ Report Date +141.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.501M Shares 57,013 Share Price $26.32 * Est. Cost/Share $28.56 Unrealized @ Report Date -1.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.5M Shares 44,878 Share Price $33.42 * Est. Cost/Share $15.98 Unrealized @ Report Date +103.8%
DCO DUCOMMUN INC 0.0%
Value $1.498M Shares 15,581 Share Price $96.13 * Est. Cost/Share $34.93 Unrealized @ Report Date +158.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.492M Shares 50,532 Share Price $29.53 * Est. Cost/Share $17.77 Unrealized @ Report Date +87.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.489M Shares 59,815 Share Price $24.89 Est. Cost/Share $30.66 Unrealized @ Report Date -17.7%
LTC LTC PROPERTIES INC 0.0%
Value $1.487M Shares 40,330 Share Price $36.86 Est. Cost/Share $40.81 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.486M Shares 45,665 Share Price $32.55 * Est. Cost/Share $16.24 Unrealized @ Report Date +80.9%
HROW HARROW INC 0.0%
Value $1.486M Shares 30,848 Share Price $48.18 * Est. Cost/Share $33.34 Unrealized @ Report Date +13.0%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.481M Shares 29,764 Share Price $49.77 Est. Cost/Share $28.56 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.481M Shares 23,842 Share Price $62.12 * Est. Cost/Share $35.00 Unrealized @ Report Date +34.8%
AORT ARTIVION INC 0.0%
Value $1.476M Shares 34,856 Share Price $42.34 * Est. Cost/Share $11.50 Unrealized @ Report Date +227.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.474M Shares 12,379 Share Price $119.07 * Est. Cost/Share $52.93 Unrealized @ Report Date +111.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.471M Shares 98,328 Share Price $14.96 * Est. Cost/Share $7.87 Unrealized @ Report Date +54.9%
IRON DISC MEDICINE INC 0.0%
Value $1.46M Shares 22,093 Share Price $66.08 * Est. Cost/Share $49.56 Unrealized @ Report Date +20.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.459M Shares 33,976 Share Price $42.95 * Est. Cost/Share $15.90 Unrealized @ Report Date +116.9%
NTST NETSTREIT CORP 0.0%
Value $1.457M Shares 80,695 Share Price $18.06 Est. Cost/Share $19.17 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.454M Shares 80,099 Share Price $18.15 Est. Cost/Share $9.78 Unrealized @ Report Date +83.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.453M Shares 30,167 Share Price $48.15 * Est. Cost/Share $46.57 Unrealized @ Report Date -3.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.452M Shares 8,641 Share Price $167.98 * Est. Cost/Share $30.56 Unrealized @ Report Date +504.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.451M Shares 90,376 Share Price $16.05 Est. Cost/Share $34.03 Unrealized @ Report Date -53.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.451M Shares 36,937 Share Price $39.27 Est. Cost/Share $24.08 Unrealized @ Report Date +64.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.45M Shares 71,676 Share Price $20.23 * Est. Cost/Share $11.82 Unrealized @ Report Date +42.9%
COTY COTY INC CL A 0.0%
Value $1.449M Shares 358,592 Share Price $4.04 * Est. Cost/Share $15.64 Unrealized @ Report Date -70.7%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $1.447M Shares 36,200 Share Price $39.97 * Est. Cost/Share $26.86 Unrealized @ Report Date +15.9%
KMT KENNAMETAL INC 0.0%
Value $1.436M Shares 68,618 Share Price $20.93 * Est. Cost/Share $27.53 Unrealized @ Report Date -19.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.436M Shares 55,511 Share Price $25.87 * Est. Cost/Share $30.07 Unrealized @ Report Date -22.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.431M Shares 15,627 Share Price $91.60 * Est. Cost/Share $40.65 Unrealized @ Report Date +100.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.423M Shares 206,245 Share Price $6.90 * Est. Cost/Share $6.63 Unrealized @ Report Date -3.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.421M Shares 110,704 Share Price $12.84 * Est. Cost/Share $6.01 Unrealized @ Report Date +120.0%
STEL STELLAR BANCORP INC 0.0%
Value $1.419M Shares 46,774 Share Price $30.34 Est. Cost/Share $30.57 Unrealized @ Report Date -0.6%
ARCB ARCBEST CORP 0.0%
Value $1.418M Shares 20,296 Share Price $69.87 * Est. Cost/Share $36.50 Unrealized @ Report Date +105.3%
LNN LINDSAY CORP 0.0%
Value $1.415M Shares 10,067 Share Price $140.56 Est. Cost/Share $78.17 Unrealized @ Report Date +76.7%
LPG DORIAN LPG LTD 0.0%
Value $1.415M Shares 47,479 Share Price $29.80 Est. Cost/Share $15.94 Unrealized @ Report Date +88.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.414M Shares 7,084 Share Price $199.60 * Est. Cost/Share $88.99 Unrealized @ Report Date +147.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.414M Shares 57,765 Share Price $24.47 * Est. Cost/Share $24.15 Unrealized @ Report Date -8.5%
WKC WORLD KINECT CORP 0.0%
Value $1.411M Shares 54,357 Share Price $25.95 * Est. Cost/Share $39.51 Unrealized @ Report Date -31.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.404M Shares 27,428 Share Price $51.20 * Est. Cost/Share $17.01 Unrealized @ Report Date +148.8%
CERT CERTARA INC 0.0%
Value $1.402M Shares 114,752 Share Price $12.22 * Est. Cost/Share $27.75 Unrealized @ Report Date -60.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.401M Shares 26,153 Share Price $53.58 Est. Cost/Share $87.85 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $1.399M Shares 14,559 Share Price $96.09 * Est. Cost/Share $81.25 Unrealized @ Report Date +34.4%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.395M Shares 103,054 Share Price $13.54 * Est. Cost/Share $30.22 Unrealized @ Report Date -59.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.388M Shares 36,599 Share Price $37.92 * Est. Cost/Share $14.59 Unrealized @ Report Date +48.3%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.386M Shares 425,274 Share Price $3.26 * Est. Cost/Share $7.59 Unrealized @ Report Date -43.2%
USLM UNITED STATES LIME MINERAL 0.0%
Value $1.385M Shares 10,532 Share Price $131.55 * Est. Cost/Share $66.02 Unrealized @ Report Date +74.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.385M Shares 182,466 Share Price $7.59 * Est. Cost/Share $6.77 Unrealized @ Report Date +23.0%
BAM BROOKFIELD ASSET MGMT A 0.0%
Value $1.38M Shares 24,232 Share Price $56.94 * Est. Cost/Share $52.57 Unrealized @ Report Date +11.6%
MNKD MANNKIND CORP 0.0%
Value $1.379M Shares 256,741 Share Price $5.37 * Est. Cost/Share $1.92 Unrealized @ Report Date +128.3%
VITL VITAL FARMS INC 0.0%
Value $1.377M Shares 33,451 Share Price $41.15 * Est. Cost/Share $28.05 Unrealized @ Report Date +54.8%
WINA WINMARK CORP 0.0%
Value $1.376M Shares 2,765 Share Price $497.77 * Est. Cost/Share $122.13 Unrealized @ Report Date +251.6%
ELME ELME COMMUNITIES 0.0%
Value $1.371M Shares 81,345 Share Price $16.86 Est. Cost/Share $26.62 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC ADR 0.0%
Value $1.37M Shares 47,599 Share Price $28.78 Est. Cost/Share $35.06 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.365M Shares 151,989 Share Price $8.98 * Est. Cost/Share $18.66 Unrealized @ Report Date -43.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.364M Shares 26,075 Share Price $52.30 * Est. Cost/Share $56.46 Unrealized @ Report Date -1.3%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $1.361M Shares 47,862 Share Price $28.44 * Est. Cost/Share $19.07 Unrealized @ Report Date +25.7%
WEN WENDY S CO THE 0.0%
Value $1.361M Shares 148,596 Share Price $9.16 * Est. Cost/Share $8.80 Unrealized @ Report Date +16.8%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $1.361M Shares 12,579 Share Price $108.17 * Est. Cost/Share $47.90 Unrealized @ Report Date +121.3%
BELFB BEL FUSE INC CL B 0.0%
Value $1.36M Shares 9,641 Share Price $141.02 * Est. Cost/Share $49.35 Unrealized @ Report Date +158.0%
TRUP TRUPANION INC 0.0%
Value $1.359M Shares 31,403 Share Price $43.28 * Est. Cost/Share $29.83 Unrealized @ Report Date +59.3%
GEF GREIF INC CL A 0.0%
Value $1.359M Shares 22,738 Share Price $59.76 * Est. Cost/Share $31.14 Unrealized @ Report Date +104.1%
SEZL SEZZLE INC 0.0%
Value $1.355M Shares 17,038 Share Price $79.53 * Est. Cost/Share $49.90 Unrealized @ Report Date +130.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.354M Shares 35,043 Share Price $38.64 Est. Cost/Share $19.91 Unrealized @ Report Date +92.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.354M Shares 25,771 Share Price $52.53 * Est. Cost/Share $73.94 Unrealized @ Report Date -25.0%
IMAX IMAX CORP 0.0%
Value $1.352M Shares 41,275 Share Price $32.75 * Est. Cost/Share $36.84 Unrealized @ Report Date -23.0%
TNC TENNANT CO 0.0%
Value $1.35M Shares 16,651 Share Price $81.06 Est. Cost/Share $44.09 Unrealized @ Report Date +84.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.349M Shares 37,001 Share Price $36.46 * Est. Cost/Share $13.72 Unrealized @ Report Date +150.6%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.347M Shares 12,729 Share Price $105.84 * Est. Cost/Share $20.54 Unrealized @ Report Date +388.4%
NVCR NOVOCURE LTD 0.0%
Value $1.346M Shares 104,196 Share Price $12.92 * Est. Cost/Share $40.77 Unrealized @ Report Date -67.2%
PD PAGERDUTY INC 0.0%
Value $1.346M Shares 81,478 Share Price $16.52 * Est. Cost/Share $28.26 Unrealized @ Report Date -43.7%
DX DYNEX CAPITAL INC 0.0%
Value $1.344M Shares 109,346 Share Price $12.29 Est. Cost/Share $13.97 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $1.343M Shares 78,085 Share Price $17.20 Est. Cost/Share $14.47 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.341M Shares 28,524 Share Price $47.03 * Est. Cost/Share $37.42 Unrealized @ Report Date +38.1%
KEX KIRBY CORP 0.0%
Value $1.339M Shares 16,048 Share Price $83.45 * Est. Cost/Share $70.44 Unrealized @ Report Date +42.6%
— AVADEL PHARMACEUTICALS 0.0%
Value $1.339M Shares 87,678 Share Price $15.27 Est. Cost/Share $13.15 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.329M Shares 35,356 Share Price $37.59 * Est. Cost/Share $23.09 Unrealized @ Report Date +66.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.329M Shares 79,338 Share Price $16.75 * Est. Cost/Share $45.96 Unrealized @ Report Date -67.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.327M Shares 28,748 Share Price $46.17 Est. Cost/Share $21.79 Unrealized @ Report Date +115.4%
LZB LA Z BOY INC 0.0%
Value $1.326M Shares 38,636 Share Price $34.32 * Est. Cost/Share $18.64 Unrealized @ Report Date +96.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.325M Shares 38,169 Share Price $34.72 Est. Cost/Share $24.16 Unrealized @ Report Date +44.8%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $1.322M Shares 25,575 Share Price $51.70 * Est. Cost/Share $30.27 Unrealized @ Report Date +66.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.32M Shares 133,740 Share Price $9.87 * Est. Cost/Share $11.66 Unrealized @ Report Date -17.3%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $1.315M Shares 20,503 Share Price $64.14 * Est. Cost/Share $66.80 Unrealized @ Report Date -1.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.312M Shares 121,816 Share Price $10.77 Est. Cost/Share $15.67 Unrealized @ Report Date -30.9%
LASR NLIGHT INC 0.0%
Value $1.31M Shares 44,227 Share Price $29.63 * Est. Cost/Share $24.64 Unrealized @ Report Date +0.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1.308M Shares 25,428 Share Price $51.43 * Est. Cost/Share $22.61 Unrealized @ Report Date +152.4%
PHR PHREESIA INC 0.0%
Value $1.307M Shares 55,552 Share Price $23.52 * Est. Cost/Share $35.64 Unrealized @ Report Date -23.7%
ANDE ANDERSONS INC THE 0.0%
Value $1.306M Shares 32,795 Share Price $39.81 * Est. Cost/Share $30.78 Unrealized @ Report Date +24.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.304M Shares 6,253 Share Price $208.53 * Est. Cost/Share $66.22 Unrealized @ Report Date +188.6%
MXL MAXLINEAR INC 0.0%
Value $1.304M Shares 81,073 Share Price $16.08 * Est. Cost/Share $13.58 Unrealized @ Report Date +15.7%
GTX GARRETT MOTION INC 0.0%
Value $1.302M Shares 95,624 Share Price $13.62 * Est. Cost/Share $8.66 Unrealized @ Report Date +46.3%
OMCL OMNICELL INC 0.0%
Value $1.296M Shares 42,554 Share Price $30.45 Est. Cost/Share $36.87 Unrealized @ Report Date -16.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.296M Shares 49,962 Share Price $25.93 Est. Cost/Share $16.90 Unrealized @ Report Date +51.3%
OUST OUSTER INC 0.0%
Value $1.294M Shares 47,828 Share Price $27.05 * Est. Cost/Share $26.62 Unrealized @ Report Date +4.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.293M Shares 94,209 Share Price $13.72 Est. Cost/Share $20.76 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.286M Shares 48,941 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.286M Shares 84,609 Share Price $15.20 Est. Cost/Share $24.30 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.286M Shares 33,359 Share Price $38.55 Est. Cost/Share $15.40 Unrealized @ Report Date +154.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.285M Shares 28,929 Share Price $44.41 * Est. Cost/Share $26.46 Unrealized @ Report Date +64.3%
GTY GETTY REALTY CORP 0.0%
Value $1.277M Shares 47,598 Share Price $26.83 Est. Cost/Share $23.40 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $1.276M Shares 50,852 Share Price $25.10 Est. Cost/Share $26.50 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $1.273M Shares 11,747 Share Price $108.36 * Est. Cost/Share $56.87 Unrealized @ Report Date +97.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.265M Shares 111,081 Share Price $11.39 Est. Cost/Share $28.01 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.262M Shares 38,985 Share Price $32.36 Est. Cost/Share $50.05 Unrealized @ Report Date -34.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.259M Shares 16,317 Share Price $77.16 Est. Cost/Share $49.93 Unrealized @ Report Date +56.5%
ROG ROGERS CORP 0.0%
Value $1.254M Shares 15,589 Share Price $80.46 * Est. Cost/Share $61.44 Unrealized @ Report Date +21.2%
WLDN WILLDAN GROUP INC 0.0%
Value $1.252M Shares 12,945 Share Price $96.69 * Est. Cost/Share $90.15 Unrealized @ Report Date +5.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.249M Shares 58,589 Share Price $21.32 Est. Cost/Share $12.38 Unrealized @ Report Date +71.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 112,136 Share Price $11.05 Est. Cost/Share $14.21 Unrealized @ Report Date -23.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.238M Shares 6,517 Share Price $190.03 Est. Cost/Share $114.56 Unrealized @ Report Date +66.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.237M Shares 122,105 Share Price $10.13 Est. Cost/Share $17.33 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.236M Shares 151,886 Share Price $8.14 * Est. Cost/Share $6.34 Unrealized @ Report Date +4.8%
TRS TRIMAS CORP 0.0%
Value $1.23M Shares 31,835 Share Price $38.64 * Est. Cost/Share $24.44 Unrealized @ Report Date +45.3%
TDOC TELADOC HEALTH INC 0.0%
Value $1.226M Shares 158,545 Share Price $7.73 Est. Cost/Share $109.88 Unrealized @ Report Date -92.9%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $1.223M Shares 31,498 Share Price $38.83 * Est. Cost/Share $18.73 Unrealized @ Report Date +73.4%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.222M Shares 67,165 Share Price $18.19 Est. Cost/Share $30.92 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.22M Shares 53,177 Share Price $22.95 * Est. Cost/Share $7.14 Unrealized @ Report Date +199.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.218M Shares 24,366 Share Price $49.99 * Est. Cost/Share $35.88 Unrealized @ Report Date +34.9%
TMC TMC THE METALS CO INC 0.0%
Value $1.218M Shares 191,134 Share Price $6.37 * Est. Cost/Share $3.83 Unrealized @ Report Date +56.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.207M Shares 127,064 Share Price $9.50 * Est. Cost/Share $12.90 Unrealized @ Report Date -27.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.204M Shares 78,287 Share Price $15.39 * Est. Cost/Share $15.52 Unrealized @ Report Date -15.7%
NEOG NEOGEN CORP 0.0%
Value $1.203M Shares 210,737 Share Price $5.71 * Est. Cost/Share $23.91 Unrealized @ Report Date -77.7%
BHVN BIOHAVEN LTD 0.0%
Value $1.203M Shares 80,150 Share Price $15.01 * Est. Cost/Share $20.41 Unrealized @ Report Date -28.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.202M Shares 24,959 Share Price $48.16 * Est. Cost/Share $9.90 Unrealized @ Report Date +350.2%
ARDX ARDELYX INC 0.0%
Value $1.199M Shares 217,643 Share Price $5.51 Est. Cost/Share $3.67 Unrealized @ Report Date +47.9%
TALO TALOS ENERGY INC 0.0%
Value $1.19M Shares 124,051 Share Price $9.59 * Est. Cost/Share $16.37 Unrealized @ Report Date -45.2%
METC RAMACO RESOURCES INC A 0.0%
Value $1.19M Shares 35,843 Share Price $33.19 * Est. Cost/Share $11.94 Unrealized @ Report Date +94.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.184M Shares 13,937 Share Price $84.95 * Est. Cost/Share $43.80 Unrealized @ Report Date +82.9%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.183M Shares 408,067 Share Price $2.90 * Est. Cost/Share $11.23 Unrealized @ Report Date -73.5%
ATRO ASTRONICS CORP 0.0%
Value $1.181M Shares 25,894 Share Price $45.61 * Est. Cost/Share $18.44 Unrealized @ Report Date +98.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.18M Shares 40,612 Share Price $29.06 * Est. Cost/Share $24.80 Unrealized @ Report Date -6.8%
CVI CVR ENERGY INC 0.0%
Value $1.177M Shares 32,266 Share Price $36.48 * Est. Cost/Share $21.44 Unrealized @ Report Date +39.6%
QCRH QCR HOLDINGS INC 0.0%
Value $1.174M Shares 15,519 Share Price $75.64 Est. Cost/Share $23.90 Unrealized @ Report Date +214.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.172M Shares 100,264 Share Price $11.69 * Est. Cost/Share $7.24 Unrealized @ Report Date +65.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.171M Shares 33,256 Share Price $35.22 * Est. Cost/Share $22.40 Unrealized @ Report Date +53.8%
SDGR SCHRODINGER INC 0.0%
Value $1.171M Shares 58,386 Share Price $20.06 Est. Cost/Share $53.58 Unrealized @ Report Date -62.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.171M Shares 41,305 Share Price $28.35 * Est. Cost/Share $28.59 Unrealized @ Report Date -5.2%
UMH UMH PROPERTIES INC 0.0%
Value $1.164M Shares 78,414 Share Price $14.85 Est. Cost/Share $13.79 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.161M Shares 57,333 Share Price $20.25 Est. Cost/Share $39.68 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.161M Shares 106,410 Share Price $10.91 Est. Cost/Share $15.42 Unrealized @ Report Date —
AIV APARTMENT INVT MGMT CO A 0.0%
Value $1.16M Shares 146,342 Share Price $7.93 Est. Cost/Share $6.01 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $1.16M Shares 63,544 Share Price $18.25 * Est. Cost/Share $20.46 Unrealized @ Report Date -19.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.159M Shares 80,733 Share Price $14.36 * Est. Cost/Share $10.85 Unrealized @ Report Date +9.2%
PRLB PROTO LABS INC 0.0%
Value $1.159M Shares 23,165 Share Price $50.03 * Est. Cost/Share $65.32 Unrealized @ Report Date -29.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.159M Shares 53,692 Share Price $21.58 * Est. Cost/Share $17.03 Unrealized @ Report Date +5.9%
NVAX NOVAVAX INC 0.0%
Value $1.158M Shares 133,536 Share Price $8.67 * Est. Cost/Share $49.40 Unrealized @ Report Date -84.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.157M Shares 128,591 Share Price $9.00 Est. Cost/Share $18.20 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.153M Shares 376,659 Share Price $3.06 * Est. Cost/Share $2.40 Unrealized @ Report Date +18.8%
UPBD UPBOUND GROUP INC 0.0%
Value $1.147M Shares 48,527 Share Price $23.63 * Est. Cost/Share $35.14 Unrealized @ Report Date -29.7%
— METSERA INC 0.0%
Value $1.145M Shares 21,877 Share Price $52.33 Est. Cost/Share $28.39 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.145M Shares 140,433 Share Price $8.15 * Est. Cost/Share $35.85 Unrealized @ Report Date -78.9%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $1.142M Shares 154,178 Share Price $7.41 * Est. Cost/Share $31.23 Unrealized @ Report Date -80.3%
LZ LEGALZOOMCOM INC 0.0%
Value $1.141M Shares 109,953 Share Price $10.38 * Est. Cost/Share $12.52 Unrealized @ Report Date -20.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.141M Shares 67,785 Share Price $16.83 * Est. Cost/Share $26.83 Unrealized @ Report Date -44.5%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.14M Shares 38,218 Share Price $29.83 * Est. Cost/Share $24.80 Unrealized @ Report Date +16.0%
— MRC GLOBAL INC 0.0%
Value $1.136M Shares 78,776 Share Price $14.42 Est. Cost/Share $24.80 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.133M Shares 41,591 Share Price $27.25 * Est. Cost/Share $11.54 Unrealized @ Report Date +113.1%
MLKN MILLERKNOLL INC 0.0%
Value $1.132M Shares 63,826 Share Price $17.74 * Est. Cost/Share $22.99 Unrealized @ Report Date -13.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.128M Shares 89,160 Share Price $12.65 * Est. Cost/Share $16.08 Unrealized @ Report Date -29.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.128M Shares 22,535 Share Price $50.04 * Est. Cost/Share $28.06 Unrealized @ Report Date +109.9%
SKYW SKYWEST INC 0.0%
Value $1.124M Shares 11,167 Share Price $100.62 * Est. Cost/Share $15.75 Unrealized @ Report Date +609.1%
AZTA AZENTA INC 0.0%
Value $1.118M Shares 38,932 Share Price $28.72 * Est. Cost/Share $23.21 Unrealized @ Report Date +33.6%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $1.111M Shares 29,525 Share Price $37.64 Est. Cost/Share $37.56 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.104M Shares 28,633 Share Price $38.56 * Est. Cost/Share $29.28 Unrealized @ Report Date +21.3%
VVX V2X INC 0.0%
Value $1.104M Shares 18,998 Share Price $58.09 * Est. Cost/Share $34.22 Unrealized @ Report Date +56.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $1.104M Shares 71,708 Share Price $15.39 * Est. Cost/Share $17.71 Unrealized @ Report Date -6.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.103M Shares 44,468 Share Price $24.81 * Est. Cost/Share $17.44 Unrealized @ Report Date +38.9%
LEG LEGGETT PLATT INC 0.0%
Value $1.101M Shares 123,975 Share Price $8.88 * Est. Cost/Share $33.71 Unrealized @ Report Date -71.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.099M Shares 92,540 Share Price $11.88 * Est. Cost/Share $16.10 Unrealized @ Report Date -32.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.098M Shares 42,624 Share Price $25.77 * Est. Cost/Share $42.66 Unrealized @ Report Date -42.4%
ACT ENACT HOLDINGS INC 0.0%
Value $1.098M Shares 28,646 Share Price $38.34 * Est. Cost/Share $19.36 Unrealized @ Report Date +90.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.097M Shares 89,493 Share Price $12.26 Est. Cost/Share $20.19 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.095M Shares 36,512 Share Price $29.99 Est. Cost/Share $26.18 Unrealized @ Report Date +15.7%
OS ONESTREAM INC 0.0%
Value $1.091M Shares 59,219 Share Price $18.43 * Est. Cost/Share $27.88 Unrealized @ Report Date -21.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $1.09M Shares 11,379 Share Price $95.76 Est. Cost/Share $91.42 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.083M Shares 40,714 Share Price $26.61 * Est. Cost/Share $40.37 Unrealized @ Report Date -37.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.081M Shares 51,090 Share Price $21.16 * Est. Cost/Share $21.89 Unrealized @ Report Date +11.7%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $1.077M Shares 43,443 Share Price $24.80 * Est. Cost/Share $18.36 Unrealized @ Report Date +24.3%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.076M Shares 11,907 Share Price $90.39 * Est. Cost/Share $24.09 Unrealized @ Report Date +284.9%
— VIMEO INC 0.0%
Value $1.074M Shares 138,623 Share Price $7.75 Est. Cost/Share $46.32 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.072M Shares 50,657 Share Price $21.17 Est. Cost/Share $20.12 Unrealized @ Report Date +5.5%
VICR VICOR CORP 0.0%
Value $1.072M Shares 21,565 Share Price $49.72 * Est. Cost/Share $22.22 Unrealized @ Report Date +119.2%
PRCH PORCH GROUP INC 0.0%
Value $1.07M Shares 63,785 Share Price $16.78 * Est. Cost/Share $14.36 Unrealized @ Report Date +6.9%
CTS CTS CORP 0.0%
Value $1.067M Shares 26,708 Share Price $39.94 * Est. Cost/Share $13.74 Unrealized @ Report Date +201.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.066M Shares 24,045 Share Price $44.32 * Est. Cost/Share $26.96 Unrealized @ Report Date +69.2%
CLVT CLARIVATE PLC 0.0%
Value $1.065M Shares 278,164 Share Price $3.83 * Est. Cost/Share $24.14 Unrealized @ Report Date -82.6%
BFC BANK FIRST CORP 0.0%
Value $1.063M Shares 8,763 Share Price $121.31 Est. Cost/Share $61.51 Unrealized @ Report Date +100.9%
ASAN ASANA INC CL A 0.0%
Value $1.059M Shares 79,290 Share Price $13.36 * Est. Cost/Share $52.92 Unrealized @ Report Date -73.3%
— PARAMOUNT GROUP INC 0.0%
Value $1.055M Shares 161,368 Share Price $6.54 Est. Cost/Share $16.21 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.053M Shares 17,108 Share Price $61.56 Est. Cost/Share $38.44 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.047M Shares 80,676 Share Price $12.98 Est. Cost/Share $15.03 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $1.043M Shares 122,024 Share Price $8.55 * Est. Cost/Share $47.01 Unrealized @ Report Date -84.2%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $1.042M Shares 89,167 Share Price $11.69 * Est. Cost/Share $104.49 Unrealized @ Report Date -87.5%
RPD RAPID7 INC 0.0%
Value $1.042M Shares 55,562 Share Price $18.75 * Est. Cost/Share $36.67 Unrealized @ Report Date -42.4%
HLIT HARMONIC INC 0.0%
Value $1.041M Shares 102,274 Share Price $10.18 * Est. Cost/Share $6.23 Unrealized @ Report Date +51.3%
NN NEXTNAV INC 0.0%
Value $1.041M Shares 72,804 Share Price $14.30 * Est. Cost/Share $11.38 Unrealized @ Report Date +38.6%
IMVT IMMUNOVANT INC 0.0%
Value $1.041M Shares 64,568 Share Price $16.12 Est. Cost/Share $22.76 Unrealized @ Report Date -28.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.041M Shares 29,743 Share Price $34.99 Est. Cost/Share $16.99 Unrealized @ Report Date +104.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.039M Shares 98,762 Share Price $10.52 * Est. Cost/Share $13.06 Unrealized @ Report Date -22.4%
ECVT ECOVYST INC 0.0%
Value $1.035M Shares 118,159 Share Price $8.76 Est. Cost/Share $10.82 Unrealized @ Report Date -18.6%
RLJ RLJ LODGING TRUST 0.0%
Value $1.029M Shares 142,867 Share Price $7.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.027M Shares 121,719 Share Price $8.44 * Est. Cost/Share $16.70 Unrealized @ Report Date -55.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.026M Shares 71,567 Share Price $14.33 * Est. Cost/Share $37.17 Unrealized @ Report Date -63.1%
PRA PROASSURANCE CORP 0.0%
Value $1.024M Shares 42,683 Share Price $23.99 Est. Cost/Share $44.40 Unrealized @ Report Date -46.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.022M Shares 37,089 Share Price $27.56 * Est. Cost/Share $35.25 Unrealized @ Report Date -2.3%
IDT IDT CORP CLASS B 0.0%
Value $1.019M Shares 19,481 Share Price $52.31 * Est. Cost/Share $40.54 Unrealized @ Report Date +53.8%
XP XP INC CLASS A 0.0%
Value $1.017M Shares 54,107 Share Price $18.79 * Est. Cost/Share $15.58 Unrealized @ Report Date +15.1%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $1.015M Shares 75,250 Share Price $13.49 Est. Cost/Share $15.46 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $1.013M Shares 30,178 Share Price $33.58 * Est. Cost/Share $22.46 Unrealized @ Report Date +1.9%
LGIH LGI HOMES INC 0.0%
Value $1.01M Shares 19,538 Share Price $51.71 * Est. Cost/Share $32.38 Unrealized @ Report Date +80.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.008M Shares 365,194 Share Price $2.76 Est. Cost/Share $4.17 Unrealized @ Report Date —
LMB LIMBACH HOLDINGS INC 0.0%
Value $1.004M Shares 10,337 Share Price $97.12 * Est. Cost/Share $65.65 Unrealized @ Report Date +83.3%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $994K Shares 129,819 Share Price $7.66 Est. Cost/Share $15.43 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $991K Shares 38,837 Share Price $25.51 * Est. Cost/Share $21.45 Unrealized @ Report Date +10.6%
RDWR RADWARE LTD 0.0%
Value $990K Shares 37,358 Share Price $26.49 Est. Cost/Share $23.27 Unrealized @ Report Date +14.6%
SCL STEPAN CO 0.0%
Value $989K Shares 20,729 Share Price $47.70 * Est. Cost/Share $64.02 Unrealized @ Report Date -19.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $985K Shares 18,583 Share Price $53.00 * Est. Cost/Share $50.74 Unrealized @ Report Date -4.4%
THRM GENTHERM INC 0.0%
Value $985K Shares 28,912 Share Price $34.06 Est. Cost/Share $22.69 Unrealized @ Report Date +49.1%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $982K Shares 74,318 Share Price $13.22 Est. Cost/Share $12.80 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $977K Shares 268 Share Price $3647.00 * Est. Cost/Share $2892.85 Unrealized @ Report Date +20.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $977K Shares 12,844 Share Price $76.09 * Est. Cost/Share $24.84 Unrealized @ Report Date +221.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $975K Shares 135,047 Share Price $7.22 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $974K Shares 159,942 Share Price $6.09 * Est. Cost/Share $6.68 Unrealized @ Report Date -21.5%
REAL REALREAL INC THE 0.0%
Value $974K Shares 91,586 Share Price $10.63 * Est. Cost/Share $7.25 Unrealized @ Report Date +2.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $973K Shares 22,908 Share Price $42.48 Est. Cost/Share $19.40 Unrealized @ Report Date +121.6%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $971K Shares 60,302 Share Price $16.11 * Est. Cost/Share $28.59 Unrealized @ Report Date -39.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $968K Shares 13,699 Share Price $70.69 * Est. Cost/Share $53.04 Unrealized @ Report Date +37.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $967K Shares 20,091 Share Price $48.13 * Est. Cost/Share $34.96 Unrealized @ Report Date +24.6%
LBRDA LIBERTY BROADBAND A 0.0%
Value $962K Shares 15,196 Share Price $63.33 * Est. Cost/Share $52.64 Unrealized @ Report Date +30.5%
CSR CENTERSPACE 0.0%
Value $960K Shares 16,298 Share Price $58.90 Est. Cost/Share $71.78 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $957K Shares 52,442 Share Price $18.25 * Est. Cost/Share $11.76 Unrealized @ Report Date +65.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $956K Shares 35,879 Share Price $26.65 * Est. Cost/Share $15.18 Unrealized @ Report Date +70.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $955K Shares 52,132 Share Price $18.31 * Est. Cost/Share $20.37 Unrealized @ Report Date -4.5%
CMPR CIMPRESS PLC 0.0%
Value $951K Shares 15,083 Share Price $63.04 * Est. Cost/Share $127.71 Unrealized @ Report Date -56.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $948K Shares 53,964 Share Price $17.57 Est. Cost/Share $15.71 Unrealized @ Report Date +10.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $945K Shares 95,773 Share Price $9.87 Est. Cost/Share $15.57 Unrealized @ Report Date —
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $945K Shares 41,209 Share Price $22.93 Est. Cost/Share $22.29 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $944K Shares 27,336 Share Price $34.52 * Est. Cost/Share $36.18 Unrealized @ Report Date +2.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $943K Shares 25,550 Share Price $36.92 * Est. Cost/Share $29.78 Unrealized @ Report Date +45.3%
CRI CARTER S INC 0.0%
Value $942K Shares 33,374 Share Price $28.22 Est. Cost/Share $51.23 Unrealized @ Report Date -44.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $938K Shares 53,717 Share Price $17.46 * Est. Cost/Share $19.17 Unrealized @ Report Date +33.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $937K Shares 38,560 Share Price $24.29 * Est. Cost/Share $34.97 Unrealized @ Report Date -19.5%
NVRI ENVIRI CORP 0.0%
Value $936K Shares 73,743 Share Price $12.69 * Est. Cost/Share $21.59 Unrealized @ Report Date -52.1%
WMK WEIS MARKETS INC 0.0%
Value $929K Shares 12,932 Share Price $71.87 Est. Cost/Share $38.00 Unrealized @ Report Date +90.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $929K Shares 85,573 Share Price $10.86 Est. Cost/Share $13.01 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $925K Shares 21,031 Share Price $43.99 * Est. Cost/Share $31.86 Unrealized @ Report Date +33.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $924K Shares 45,454 Share Price $20.32 Est. Cost/Share $36.37 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $920K Shares 30,283 Share Price $30.39 * Est. Cost/Share $27.30 Unrealized @ Report Date +16.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $920K Shares 86,269 Share Price $10.66 Est. Cost/Share $24.56 Unrealized @ Report Date -57.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $917K Shares 92,300 Share Price $9.93 Est. Cost/Share $12.22 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $915K Shares 118,546 Share Price $7.72 * Est. Cost/Share $14.70 Unrealized @ Report Date -52.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $914K Shares 85,525 Share Price $10.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC US 0.0%
Value $914K Shares 72,845 Share Price $12.55 * Est. Cost/Share $12.87 Unrealized @ Report Date -23.2%
BTBT BIT DIGITAL INC 0.0%
Value $912K Shares 304,136 Share Price $3.00 Est. Cost/Share $3.01 Unrealized @ Report Date +0.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $911K Shares 21,817 Share Price $41.74 Est. Cost/Share $31.94 Unrealized @ Report Date +28.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $908K Shares 37,147 Share Price $24.44 Est. Cost/Share $37.10 Unrealized @ Report Date -34.4%
GRC GORMAN RUPP CO 0.0%
Value $900K Shares 19,385 Share Price $46.41 * Est. Cost/Share $27.52 Unrealized @ Report Date +50.7%
GPGI COMPOSECURE INC A 0.0%
Value $898K Shares 43,140 Share Price $20.82 * Est. Cost/Share $14.44 Unrealized @ Report Date +19.8%
UTZ UTZ BRANDS INC 0.0%
Value $897K Shares 73,839 Share Price $12.15 * Est. Cost/Share $22.72 Unrealized @ Report Date -41.7%
CDRE CADRE HOLDINGS INC 0.0%
Value $895K Shares 24,504 Share Price $36.51 * Est. Cost/Share $24.89 Unrealized @ Report Date +28.8%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $893K Shares 12,836 Share Price $69.56 * Est. Cost/Share $27.80 Unrealized @ Report Date +138.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $892K Shares 16,486 Share Price $54.12 Est. Cost/Share $26.52 Unrealized @ Report Date +101.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $891K Shares 27,909 Share Price $31.91 Est. Cost/Share $19.90 Unrealized @ Report Date +63.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $891K Shares 29,084 Share Price $30.62 * Est. Cost/Share $20.79 Unrealized @ Report Date +37.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $890K Shares 43,737 Share Price $20.36 * Est. Cost/Share $80.23 Unrealized @ Report Date -71.1%
APPN APPIAN CORP A 0.0%
Value $889K Shares 29,079 Share Price $30.57 Est. Cost/Share $37.81 Unrealized @ Report Date -20.5%
STAA STAAR SURGICAL CO 0.0%
Value $889K Shares 33,069 Share Price $26.87 * Est. Cost/Share $16.37 Unrealized @ Report Date +45.7%
CXM SPRINKLR INC A 0.0%
Value $885K Shares 114,602 Share Price $7.72 * Est. Cost/Share $12.62 Unrealized @ Report Date -33.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $882K Shares 20,232 Share Price $43.57 * Est. Cost/Share $23.08 Unrealized @ Report Date +83.2%
COHU COHU INC 0.0%
Value $881K Shares 43,330 Share Price $20.33 Est. Cost/Share $14.69 Unrealized @ Report Date +37.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $880K Shares 83,626 Share Price $10.52 * Est. Cost/Share $7.55 Unrealized @ Report Date +4.1%
LB LANDBRIDGE CO LLC A 0.0%
Value $879K Shares 16,483 Share Price $53.35 * Est. Cost/Share $64.55 Unrealized @ Report Date -14.6%
NAVI NAVIENT CORP 0.0%
Value $878K Shares 66,759 Share Price $13.15 * Est. Cost/Share $15.86 Unrealized @ Report Date -14.4%
— TREEHOUSE FOODS INC 0.0%
Value $877K Shares 43,373 Share Price $20.21 Est. Cost/Share $68.87 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $875K Shares 133,419 Share Price $6.56 * Est. Cost/Share $17.43 Unrealized @ Report Date -63.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $870K Shares 64,002 Share Price $13.60 * Est. Cost/Share $14.68 Unrealized @ Report Date -29.2%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $870K Shares 174,431 Share Price $4.99 * Est. Cost/Share $22.53 Unrealized @ Report Date -74.1%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $868K Shares 81,016 Share Price $10.72 * Est. Cost/Share $15.26 Unrealized @ Report Date -22.2%
MFA MFA FINANCIAL INC 0.0%
Value $867K Shares 94,299 Share Price $9.19 Est. Cost/Share $10.77 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $862K Shares 32,016 Share Price $26.93 * Est. Cost/Share $14.78 Unrealized @ Report Date +88.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $858K Shares 75,849 Share Price $11.31 * Est. Cost/Share $7.18 Unrealized @ Report Date +35.7%
— PROS HOLDINGS INC 0.0%
Value $855K Shares 37,331 Share Price $22.91 Est. Cost/Share $31.17 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $854K Shares 100,184 Share Price $8.52 Est. Cost/Share $14.96 Unrealized @ Report Date -43.3%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $851K Shares 102,290 Share Price $8.32 * Est. Cost/Share $18.55 Unrealized @ Report Date -56.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $850K Shares 21,387 Share Price $39.73 * Est. Cost/Share $28.22 Unrealized @ Report Date +35.3%
EZPW EZCORP INC CL A 0.0%
Value $848K Shares 44,554 Share Price $19.04 * Est. Cost/Share $11.48 Unrealized @ Report Date +36.5%
HSTM HEALTHSTREAM INC 0.0%
Value $845K Shares 29,908 Share Price $28.24 * Est. Cost/Share $26.16 Unrealized @ Report Date +5.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $843K Shares 37,748 Share Price $22.33 Est. Cost/Share $23.88 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $839K Shares 14,706 Share Price $57.03 * Est. Cost/Share $37.18 Unrealized @ Report Date +59.4%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $838K Shares 53,065 Share Price $15.79 * Est. Cost/Share $22.66 Unrealized @ Report Date -25.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $835K Shares 12,508 Share Price $66.76 * Est. Cost/Share $49.03 Unrealized @ Report Date +25.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $834K Shares 31,210 Share Price $26.72 Est. Cost/Share $21.33 Unrealized @ Report Date +26.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $831K Shares 92,889 Share Price $8.95 * Est. Cost/Share $24.02 Unrealized @ Report Date -61.5%
UNIT UNITI GROUP INC 0.0%
Value $831K Shares 135,796 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $825K Shares 76,432 Share Price $10.80 * Est. Cost/Share $17.59 Unrealized @ Report Date -52.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $825K Shares 30,049 Share Price $27.46 * Est. Cost/Share $35.41 Unrealized @ Report Date -26.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $824K Shares 50,793 Share Price $16.22 * Est. Cost/Share $12.63 Unrealized @ Report Date +12.3%
GLIBK GCI LIBERTY INC CL C 0.0%
Value $822K Shares 22,065 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value $821K Shares 26,844 Share Price $30.60 * Est. Cost/Share $27.52 Unrealized @ Report Date +20.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $820K Shares 21,652 Share Price $37.88 Est. Cost/Share $28.24 Unrealized @ Report Date +36.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $820K Shares 18,614 Share Price $44.06 * Est. Cost/Share $66.34 Unrealized @ Report Date -14.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $820K Shares 80,637 Share Price $10.17 * Est. Cost/Share $73.63 Unrealized @ Report Date -86.9%
ERII ENERGY RECOVERY INC 0.0%
Value $818K Shares 53,078 Share Price $15.42 * Est. Cost/Share $12.87 Unrealized @ Report Date +9.6%
NTGR NETGEAR INC 0.0%
Value $816K Shares 25,201 Share Price $32.39 * Est. Cost/Share $22.66 Unrealized @ Report Date +20.6%
MATX MATSON INC 0.0%
Value $811K Shares 8,223 Share Price $98.59 * Est. Cost/Share $22.66 Unrealized @ Report Date +368.6%
DAKT DAKTRONICS INC 0.0%
Value $811K Shares 38,749 Share Price $20.92 * Est. Cost/Share $13.27 Unrealized @ Report Date +35.2%
TDUP THREDUP INC CLASS A 0.0%
Value $808K Shares 85,493 Share Price $9.45 Est. Cost/Share $9.43 Unrealized @ Report Date +0.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $807K Shares 26,892 Share Price $30.02 * Est. Cost/Share $20.01 Unrealized @ Report Date +53.5%
RCAT RED CAT HOLDINGS INC 0.0%
Value $803K Shares 77,549 Share Price $10.35 * Est. Cost/Share $9.17 Unrealized @ Report Date +1.8%
INMD INMODE LTD 0.0%
Value $798K Shares 53,557 Share Price $14.90 Est. Cost/Share $41.24 Unrealized @ Report Date -64.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $795K Shares 14,204 Share Price $55.95 Est. Cost/Share $21.40 Unrealized @ Report Date +158.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $793K Shares 59,197 Share Price $13.40 * Est. Cost/Share $14.62 Unrealized @ Report Date +1.6%
NBN NORTHEAST BANK 0.0%
Value $792K Shares 7,907 Share Price $100.16 Est. Cost/Share $90.84 Unrealized @ Report Date +12.5%
DLX DELUXE CORP 0.0%
Value $791K Shares 40,870 Share Price $19.36 * Est. Cost/Share $25.65 Unrealized @ Report Date -31.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $791K Shares 60,019 Share Price $13.17 * Est. Cost/Share $7.99 Unrealized @ Report Date +59.5%
PNTG PENNANT GROUP INC THE 0.0%
Value $788K Shares 31,253 Share Price $25.22 * Est. Cost/Share $23.23 Unrealized @ Report Date +5.6%
HLF HERBALIFE LTD 0.0%
Value $786K Shares 93,153 Share Price $8.44 * Est. Cost/Share $36.54 Unrealized @ Report Date -74.2%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $785K Shares 12,723 Share Price $61.69 Est. Cost/Share $56.99 Unrealized @ Report Date +6.3%
SAFE SAFEHOLD INC 0.0%
Value $785K Shares 50,653 Share Price $15.49 Est. Cost/Share $25.23 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $783K Shares 92,537 Share Price $8.46 * Est. Cost/Share $22.19 Unrealized @ Report Date -56.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $783K Shares 23,409 Share Price $33.44 Est. Cost/Share $21.50 Unrealized @ Report Date +53.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $780K Shares 187,092 Share Price $4.17 Est. Cost/Share $12.65 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $779K Shares 19,095 Share Price $40.82 * Est. Cost/Share $29.33 Unrealized @ Report Date +24.9%
AMSF AMERISAFE INC 0.0%
Value $772K Shares 17,615 Share Price $43.84 * Est. Cost/Share $17.56 Unrealized @ Report Date +144.5%
— JAMF HOLDING CORP 0.0%
Value $772K Shares 72,155 Share Price $10.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $772K Shares 102,248 Share Price $7.55 * Est. Cost/Share $4.59 Unrealized @ Report Date +58.9%
IMNM IMMUNOME INC 0.0%
Value $771K Shares 65,845 Share Price $11.71 * Est. Cost/Share $15.38 Unrealized @ Report Date -35.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $770K Shares 31,842 Share Price $24.19 Est. Cost/Share $19.85 Unrealized @ Report Date +22.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $769K Shares 113,137 Share Price $6.80 * Est. Cost/Share $19.73 Unrealized @ Report Date -67.4%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $769K Shares 29,678 Share Price $25.92 * Est. Cost/Share $18.95 Unrealized @ Report Date +45.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $769K Shares 19,002 Share Price $40.46 * Est. Cost/Share $23.71 Unrealized @ Report Date +39.3%
HBNC HORIZON BANCORP INC IN 0.0%
Value $762K Shares 47,581 Share Price $16.01 Est. Cost/Share $14.91 Unrealized @ Report Date +7.4%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $761K Shares 74,877 Share Price $10.17 Est. Cost/Share $14.78 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $761K Shares 49,190 Share Price $15.47 * Est. Cost/Share $8.14 Unrealized @ Report Date +95.0%
MDXG MIMEDX GROUP INC 0.0%
Value $758K Shares 108,596 Share Price $6.98 Est. Cost/Share $10.10 Unrealized @ Report Date -31.2%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $757K Shares 31,021 Share Price $24.41 Est. Cost/Share $105.90 Unrealized @ Report Date -76.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $757K Shares 24,956 Share Price $30.34 * Est. Cost/Share $13.29 Unrealized @ Report Date +117.1%
NEXT NEXTDECADE CORP 0.0%
Value $756K Shares 111,309 Share Price $6.79 * Est. Cost/Share $5.98 Unrealized @ Report Date +61.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $754K Shares 32,070 Share Price $23.50 * Est. Cost/Share $14.17 Unrealized @ Report Date +20.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $753K Shares 11,378 Share Price $66.21 Est. Cost/Share $31.70 Unrealized @ Report Date +106.9%
RVLV REVOLVE GROUP INC 0.0%
Value $752K Shares 35,306 Share Price $21.30 * Est. Cost/Share $51.12 Unrealized @ Report Date -57.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $751K Shares 107,170 Share Price $7.01 Est. Cost/Share $7.08 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $751K Shares 26,569 Share Price $28.25 * Est. Cost/Share $24.96 Unrealized @ Report Date +21.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $749K Shares 103,661 Share Price $7.23 * Est. Cost/Share $24.14 Unrealized @ Report Date -75.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $748K Shares 194,339 Share Price $3.85 * Est. Cost/Share $3.11 Unrealized @ Report Date +0.4%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $748K Shares 183,704 Share Price $4.07 Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC 0.0%
Value $748K Shares 14,019 Share Price $53.33 * Est. Cost/Share $25.92 Unrealized @ Report Date +111.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $748K Shares 81,697 Share Price $9.15 * Est. Cost/Share $7.23 Unrealized @ Report Date +3.8%
CNXN PC CONNECTION INC 0.0%
Value $744K Shares 12,005 Share Price $61.99 * Est. Cost/Share $20.32 Unrealized @ Report Date +211.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $744K Shares 62,043 Share Price $11.99 * Est. Cost/Share $8.56 Unrealized @ Report Date +35.4%
CABO CABLE ONE INC 0.0%
Value $743K Shares 4,199 Share Price $177.05 * Est. Cost/Share $823.72 Unrealized @ Report Date -81.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $742K Shares 28,719 Share Price $25.82 * Est. Cost/Share $15.60 Unrealized @ Report Date +40.0%
SG SWEETGREEN INC CLASS A 0.0%
Value $740K Shares 92,681 Share Price $7.98 * Est. Cost/Share $16.15 Unrealized @ Report Date -32.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $738K Shares 116,200 Share Price $6.35 * Est. Cost/Share $5.49 Unrealized @ Report Date +9.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $736K Shares 60,601 Share Price $12.14 * Est. Cost/Share $36.10 Unrealized @ Report Date -62.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $724K Shares 436,390 Share Price $1.66 * Est. Cost/Share $5.63 Unrealized @ Report Date -66.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $723K Shares 138,551 Share Price $5.22 * Est. Cost/Share $20.73 Unrealized @ Report Date -81.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $721K Shares 98,495 Share Price $7.32 * Est. Cost/Share $7.07 Unrealized @ Report Date +14.4%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $721K Shares 25,385 Share Price $28.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +4.8%
AVO MISSION PRODUCE INC 0.0%
Value $719K Shares 59,788 Share Price $12.02 * Est. Cost/Share $14.69 Unrealized @ Report Date -16.0%
EMBC EMBECTA CORP 0.0%
Value $718K Shares 50,919 Share Price $14.11 * Est. Cost/Share $25.44 Unrealized @ Report Date -51.2%
— ARIS WATER SOLUTIONS INC A 0.0%
Value $717K Shares 29,071 Share Price $24.66 Est. Cost/Share $29.36 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $717K Shares 17,095 Share Price $41.92 * Est. Cost/Share $26.65 Unrealized @ Report Date +46.2%
UTL UNITIL CORP 0.0%
Value $715K Shares 14,942 Share Price $47.86 Est. Cost/Share $31.02 Unrealized @ Report Date +57.3%
TRNS TRANSCAT INC 0.0%
Value $712K Shares 9,729 Share Price $73.20 * Est. Cost/Share $67.48 Unrealized @ Report Date +19.4%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $710K Shares 21,882 Share Price $32.46 * Est. Cost/Share $22.71 Unrealized @ Report Date +32.7%
CEVA CEVA INC 0.0%
Value $709K Shares 26,831 Share Price $26.41 * Est. Cost/Share $19.45 Unrealized @ Report Date +19.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $708K Shares 45,260 Share Price $15.64 * Est. Cost/Share $17.56 Unrealized @ Report Date -0.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $708K Shares 19,558 Share Price $36.18 * Est. Cost/Share $21.65 Unrealized @ Report Date +56.3%
RWT REDWOOD TRUST INC 0.0%
Value $707K Shares 122,153 Share Price $5.79 Est. Cost/Share $17.66 Unrealized @ Report Date —
— ODP CORP THE 0.0%
Value $702K Shares 25,198 Share Price $27.85 Est. Cost/Share $21.44 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $701K Shares 86,753 Share Price $8.08 * Est. Cost/Share $6.87 Unrealized @ Report Date +7.8%
AXGN AXOGEN INC 0.0%
Value $700K Shares 39,264 Share Price $17.84 * Est. Cost/Share $17.55 Unrealized @ Report Date -17.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $700K Shares 158,742 Share Price $4.41 Est. Cost/Share $2.60 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $700K Shares 39,308 Share Price $17.80 * Est. Cost/Share $14.64 Unrealized @ Report Date +13.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $700K Shares 37,734 Share Price $18.54 * Est. Cost/Share $16.15 Unrealized @ Report Date +3.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $697K Shares 78,355 Share Price $8.90 * Est. Cost/Share $9.20 Unrealized @ Report Date +10.2%
HNGE HINGE HEALTH INC A 0.0%
Value $695K Shares 14,155 Share Price $49.08 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $690K Shares 27,956 Share Price $24.69 Est. Cost/Share $21.32 Unrealized @ Report Date +15.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $688K Shares 11,070 Share Price $62.16 * Est. Cost/Share $44.14 Unrealized @ Report Date +35.1%
XNCR XENCOR INC 0.0%
Value $687K Shares 58,603 Share Price $11.73 * Est. Cost/Share $20.56 Unrealized @ Report Date -57.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $687K Shares 17,928 Share Price $38.34 * Est. Cost/Share $11.93 Unrealized @ Report Date +206.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $685K Shares 13,705 Share Price $50.01 * Est. Cost/Share $20.23 Unrealized @ Report Date +106.6%
CDNA CAREDX INC 0.0%
Value $681K Shares 46,870 Share Price $14.54 Est. Cost/Share $24.68 Unrealized @ Report Date -42.2%
BY BYLINE BANCORP INC 0.0%
Value $681K Shares 24,573 Share Price $27.73 Est. Cost/Share $19.14 Unrealized @ Report Date +44.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $681K Shares 39,417 Share Price $17.29 * Est. Cost/Share $11.72 Unrealized @ Report Date +52.3%
MMI MARCUS MILLICHAP INC 0.0%
Value $681K Shares 23,204 Share Price $29.35 * Est. Cost/Share $28.85 Unrealized @ Report Date +8.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $680K Shares 123,716 Share Price $5.50 * Est. Cost/Share $9.16 Unrealized @ Report Date -46.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $680K Shares 35,146 Share Price $19.36 Est. Cost/Share $18.45 Unrealized @ Report Date +5.8%
XPEL XPEL INC 0.0%
Value $680K Shares 20,565 Share Price $33.07 * Est. Cost/Share $21.42 Unrealized @ Report Date +65.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $680K Shares 21,105 Share Price $32.22 Est. Cost/Share $21.75 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $679K Shares 10,494 Share Price $64.73 Est. Cost/Share $65.72 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $679K Shares 175,351 Share Price $3.87 Est. Cost/Share $10.86 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $676K Shares 247,700 Share Price $2.73 * Est. Cost/Share $3.20 Unrealized @ Report Date +4.0%
BLND BLEND LABS INC A 0.0%
Value $676K Shares 185,123 Share Price $3.65 Est. Cost/Share $3.27 Unrealized @ Report Date +9.7%
— MIND MEDICINE MINDMED INC 0.0%
Value $675K Shares 57,291 Share Price $11.79 Est. Cost/Share $7.15 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $674K Shares 63,781 Share Price $10.57 * Est. Cost/Share $9.11 Unrealized @ Report Date +19.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $670K Shares 6,566 Share Price $102.05 * Est. Cost/Share $75.62 Unrealized @ Report Date +29.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $666K Shares 21,321 Share Price $31.26 Est. Cost/Share $17.32 Unrealized @ Report Date +80.7%
— MERIDIANLINK INC 0.0%
Value $666K Shares 33,438 Share Price $19.93 Est. Cost/Share $21.14 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $659K Shares 56,678 Share Price $11.63 * Est. Cost/Share $9.97 Unrealized @ Report Date +21.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $659K Shares 8,804 Share Price $74.82 Est. Cost/Share $78.66 Unrealized @ Report Date -5.0%
GERN GERON CORP 0.0%
Value $657K Shares 479,430 Share Price $1.37 Est. Cost/Share $2.44 Unrealized @ Report Date -45.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $657K Shares 48,649 Share Price $13.50 * Est. Cost/Share $37.68 Unrealized @ Report Date -54.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $656K Shares 24,938 Share Price $26.30 * Est. Cost/Share $10.71 Unrealized @ Report Date +130.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $655K Shares 120,708 Share Price $5.43 Est. Cost/Share $8.38 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $653K Shares 26,914 Share Price $24.28 Est. Cost/Share $28.64 Unrealized @ Report Date -16.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $652K Shares 27,604 Share Price $23.61 * Est. Cost/Share $21.83 Unrealized @ Report Date +11.8%
VTS VITESSE ENERGY INC 0.0%
Value $645K Shares 27,775 Share Price $23.23 * Est. Cost/Share $18.66 Unrealized @ Report Date +31.7%
OPK OPKO HEALTH INC 0.0%
Value $644K Shares 415,386 Share Price $1.55 * Est. Cost/Share $5.89 Unrealized @ Report Date -76.7%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $642K Shares 22,976 Share Price $27.96 Est. Cost/Share $12.45 Unrealized @ Report Date +123.0%
PRAA PRA GROUP INC 0.0%
Value $641K Shares 41,531 Share Price $15.44 * Est. Cost/Share $45.15 Unrealized @ Report Date -64.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $641K Shares 78,566 Share Price $8.16 * Est. Cost/Share $11.47 Unrealized @ Report Date -30.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $639K Shares 14,201 Share Price $45.00 * Est. Cost/Share $12.66 Unrealized @ Report Date +270.3%
ETOR ETORO GROUP LTD A 0.0%
Value $639K Shares 15,480 Share Price $41.27 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $636K Shares 17,348 Share Price $36.67 * Est. Cost/Share $31.66 Unrealized @ Report Date +4.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $635K Shares 16,453 Share Price $38.59 Est. Cost/Share $23.81 Unrealized @ Report Date +65.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $634K Shares 17,477 Share Price $36.30 Est. Cost/Share $30.07 Unrealized @ Report Date +19.6%
RYZ RYERSON HOLDING CORP 0.0%
Value $634K Shares 27,747 Share Price $22.86 Est. Cost/Share $24.98 Unrealized @ Report Date -10.0%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $626K Shares 6,372 Share Price $98.22 * Est. Cost/Share $85.36 Unrealized @ Report Date +3.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $625K Shares 17,500 Share Price $35.72 * Est. Cost/Share $29.78 Unrealized @ Report Date +26.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $623K Shares 21,159 Share Price $29.46 * Est. Cost/Share $15.97 Unrealized @ Report Date +77.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $623K Shares 129,025 Share Price $4.83 * Est. Cost/Share $31.33 Unrealized @ Report Date -82.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $623K Shares 56,257 Share Price $11.07 * Est. Cost/Share $9.97 Unrealized @ Report Date +17.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $623K Shares 32,422 Share Price $19.20 * Est. Cost/Share $51.31 Unrealized @ Report Date -61.3%
SABR SABRE CORP 0.0%
Value $619K Shares 338,485 Share Price $1.83 * Est. Cost/Share $19.94 Unrealized @ Report Date -88.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $618K Shares 108,315 Share Price $5.71 * Est. Cost/Share $24.54 Unrealized @ Report Date -79.2%
IRMD IRADIMED CORP 0.0%
Value $618K Shares 8,678 Share Price $71.16 * Est. Cost/Share $42.76 Unrealized @ Report Date +54.5%
SCHL SCHOLASTIC CORP 0.0%
Value $617K Shares 22,535 Share Price $27.38 * Est. Cost/Share $25.63 Unrealized @ Report Date -5.2%
MBIN MERCHANTS BANCORP IN 0.0%
Value $616K Shares 19,369 Share Price $31.80 * Est. Cost/Share $22.74 Unrealized @ Report Date +43.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $615K Shares 66,543 Share Price $9.24 * Est. Cost/Share $16.62 Unrealized @ Report Date -37.5%
THFF FIRST FINANCIAL CORP 0.0%
Value $614K Shares 10,882 Share Price $56.44 Est. Cost/Share $24.94 Unrealized @ Report Date +122.8%
IBRX IMMUNITYBIO INC 0.0%
Value $612K Shares 248,962 Share Price $2.46 * Est. Cost/Share $7.35 Unrealized @ Report Date -65.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $611K Shares 20,080 Share Price $30.42 * Est. Cost/Share $27.80 Unrealized @ Report Date +6.0%
AMTB AMERANT BANCORP INC 0.0%
Value $607K Shares 31,480 Share Price $19.27 * Est. Cost/Share $19.08 Unrealized @ Report Date +4.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $606K Shares 17,826 Share Price $33.98 Est. Cost/Share $35.35 Unrealized @ Report Date -5.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $605K Shares 49,128 Share Price $12.32 Est. Cost/Share $17.27 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $604K Shares 46,721 Share Price $12.92 * Est. Cost/Share $46.22 Unrealized @ Report Date -64.7%
ZYME ZYMEWORKS INC 0.0%
Value $602K Shares 35,231 Share Price $17.08 * Est. Cost/Share $8.79 Unrealized @ Report Date +62.8%
NUVB NUVATION BIO INC 0.0%
Value $601K Shares 162,469 Share Price $3.70 * Est. Cost/Share $3.37 Unrealized @ Report Date -19.1%
— QIAGEN N V 0.0%
Value $601K Shares 13,453 Share Price $44.68 Est. Cost/Share $40.15 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $600K Shares 56,254 Share Price $10.66 * Est. Cost/Share $10.17 Unrealized @ Report Date +18.4%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $600K Shares 4,666 Share Price $128.49 * Est. Cost/Share $111.38 Unrealized @ Report Date +19.7%
MBUU MALIBU BOATS INC A 0.0%
Value $597K Shares 18,411 Share Price $32.45 * Est. Cost/Share $22.97 Unrealized @ Report Date +48.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $597K Shares 21,568 Share Price $27.69 * Est. Cost/Share $19.25 Unrealized @ Report Date +47.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $597K Shares 131,468 Share Price $4.54 * Est. Cost/Share $3.77 Unrealized @ Report Date -2.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $597K Shares 19,262 Share Price $30.97 * Est. Cost/Share $10.49 Unrealized @ Report Date +202.0%
MTUS METALLUS INC 0.0%
Value $596K Shares 36,047 Share Price $16.53 Est. Cost/Share $25.66 Unrealized @ Report Date -36.4%
CARS CARS COM INC 0.0%
Value $595K Shares 48,656 Share Price $12.22 * Est. Cost/Share $26.02 Unrealized @ Report Date -50.7%
EVER EVERQUOTE INC CLASS A 0.0%
Value $594K Shares 25,959 Share Price $22.87 * Est. Cost/Share $21.93 Unrealized @ Report Date +10.2%
GRPN GROUPON INC 0.0%
Value $593K Shares 25,383 Share Price $23.35 * Est. Cost/Share $24.64 Unrealized @ Report Date +16.7%
GOGO GOGO INC 0.0%
Value $592K Shares 68,914 Share Price $8.59 * Est. Cost/Share $15.27 Unrealized @ Report Date -17.0%
WSR WHITESTONE REIT 0.0%
Value $591K Shares 48,137 Share Price $12.28 Est. Cost/Share $11.64 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $590K Shares 42,986 Share Price $13.73 * Est. Cost/Share $32.61 Unrealized @ Report Date -64.0%
ONON ON HOLDING AG CLASS A 0.0%
Value $589K Shares 13,906 Share Price $42.35 * Est. Cost/Share $50.96 Unrealized @ Report Date -6.6%
OPTU ALTICE USA INC A 0.0%
Value $587K Shares 243,553 Share Price $2.41 Est. Cost/Share $18.05 Unrealized @ Report Date -86.4%
PHVS PHARVARIS NV 0.0%
Value $585K Shares 23,462 Share Price $24.95 * Est. Cost/Share $19.77 Unrealized @ Report Date +12.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $584K Shares 24,738 Share Price $23.61 * Est. Cost/Share $13.86 Unrealized @ Report Date +46.7%
KURA KURA ONCOLOGY INC 0.0%
Value $583K Shares 65,867 Share Price $8.85 * Est. Cost/Share $13.54 Unrealized @ Report Date -47.4%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $581K Shares 8,044 Share Price $72.25 * Est. Cost/Share $24.34 Unrealized @ Report Date +203.4%
AIOT POWERFLEET INC 0.0%
Value $581K Shares 110,822 Share Price $5.24 * Est. Cost/Share $6.19 Unrealized @ Report Date -25.4%
ADAM ADAMAS TRUST INC 0.0%
Value $580K Shares 83,250 Share Price $6.97 Est. Cost/Share $9.96 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $579K Shares 43,148 Share Price $13.42 * Est. Cost/Share $18.37 Unrealized @ Report Date -25.2%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $578K Shares 14,110 Share Price $40.99 Est. Cost/Share $68.14 Unrealized @ Report Date -40.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $578K Shares 21,071 Share Price $27.43 * Est. Cost/Share $23.93 Unrealized @ Report Date +7.5%
ANGI ANGI INC 0.0%
Value $575K Shares 35,345 Share Price $16.26 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
DOX AMDOCS LTD 0.0%
Value $572K Shares 6,970 Share Price $82.05 * Est. Cost/Share $36.17 Unrealized @ Report Date +136.6%
EGBN EAGLE BANCORP INC 0.0%
Value $570K Shares 28,184 Share Price $20.22 * Est. Cost/Share $24.35 Unrealized @ Report Date -20.8%
FIGS FIGS INC CLASS A 0.0%
Value $566K Shares 84,620 Share Price $6.69 Est. Cost/Share $23.56 Unrealized @ Report Date -72.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $563K Shares 65,813 Share Price $8.56 Est. Cost/Share $15.14 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $563K Shares 39,609 Share Price $14.22 * Est. Cost/Share $19.46 Unrealized @ Report Date -4.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $563K Shares 12,079 Share Price $46.58 * Est. Cost/Share $30.97 Unrealized @ Report Date +18.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $561K Shares 24,622 Share Price $22.77 * Est. Cost/Share $41.66 Unrealized @ Report Date -51.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $560K Shares 13,410 Share Price $41.79 Est. Cost/Share $12.77 Unrealized @ Report Date +222.4%
BZH BEAZER HOMES USA INC 0.0%
Value $558K Shares 22,738 Share Price $24.55 Est. Cost/Share $19.00 Unrealized @ Report Date +29.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $557K Shares 13,732 Share Price $40.54 * Est. Cost/Share $57.36 Unrealized @ Report Date -24.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $556K Shares 33,203 Share Price $16.76 * Est. Cost/Share $28.80 Unrealized @ Report Date -43.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $556K Shares 4,959 Share Price $112.15 * Est. Cost/Share $76.81 Unrealized @ Report Date +38.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $556K Shares 1,195 Share Price $465.14 * Est. Cost/Share $286.06 Unrealized @ Report Date +51.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $554K Shares 100,899 Share Price $5.49 Est. Cost/Share $10.50 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $554K Shares 30,496 Share Price $18.16 * Est. Cost/Share $28.71 Unrealized @ Report Date -8.5%
EE EXCELERATE ENERGY INC A 0.0%
Value $553K Shares 21,950 Share Price $25.19 Est. Cost/Share $25.28 Unrealized @ Report Date -1.7%
FG F G ANNUITIES LIFE INC 0.0%
Value $553K Shares 17,673 Share Price $31.27 * Est. Cost/Share $18.49 Unrealized @ Report Date +76.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $548K Shares 58,464 Share Price $9.38 Est. Cost/Share $10.93 Unrealized @ Report Date -14.7%
GRND GRINDR INC 0.0%
Value $548K Shares 36,493 Share Price $15.02 * Est. Cost/Share $15.17 Unrealized @ Report Date +15.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $546K Shares 70,800 Share Price $7.71 * Est. Cost/Share $12.75 Unrealized @ Report Date -30.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $546K Shares 31,154 Share Price $17.52 * Est. Cost/Share $28.55 Unrealized @ Report Date -33.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value $546K Shares 7,467 Share Price $73.08 * Est. Cost/Share $66.85 Unrealized @ Report Date +17.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $545K Shares 250,939 Share Price $2.17 * Est. Cost/Share $9.82 Unrealized @ Report Date -76.0%
UDMY UDEMY INC 0.0%
Value $544K Shares 77,599 Share Price $7.01 Est. Cost/Share $10.84 Unrealized @ Report Date -35.3%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $541K Shares 61,040 Share Price $8.87 * Est. Cost/Share $5.66 Unrealized @ Report Date +11.7%
TDAY GANNETT CO INC 0.0%
Value $541K Shares 131,084 Share Price $4.13 * Est. Cost/Share $4.99 Unrealized @ Report Date -19.5%
SN SHARKNINJA INC 0.0%
Value $541K Shares 5,241 Share Price $103.15 * Est. Cost/Share $77.92 Unrealized @ Report Date +46.6%
RUM RUMBLE INC 0.0%
Value $540K Shares 74,584 Share Price $7.24 * Est. Cost/Share $7.02 Unrealized @ Report Date +16.4%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $539K Shares 8,831 Share Price $61.04 Est. Cost/Share $58.50 Unrealized @ Report Date +3.8%
HELE HELEN OF TROY LTD 0.0%
Value $538K Shares 21,361 Share Price $25.20 * Est. Cost/Share $51.00 Unrealized @ Report Date -52.5%
CLB CORE LABORATORIES INC 0.0%
Value $536K Shares 43,379 Share Price $12.36 * Est. Cost/Share $22.46 Unrealized @ Report Date -47.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $535K Shares 53,908 Share Price $9.93 Est. Cost/Share $10.39 Unrealized @ Report Date -3.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $533K Shares 46,898 Share Price $11.37 * Est. Cost/Share $19.22 Unrealized @ Report Date -36.9%
NABL N ABLE INC 0.0%
Value $533K Shares 68,329 Share Price $7.80 * Est. Cost/Share $13.15 Unrealized @ Report Date -39.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $532K Shares 26,421 Share Price $20.15 * Est. Cost/Share $18.70 Unrealized @ Report Date +4.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $531K Shares 8,673 Share Price $61.25 Est. Cost/Share $29.01 Unrealized @ Report Date +110.1%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $529K Shares 8,235 Share Price $64.28 Est. Cost/Share $34.28 Unrealized @ Report Date +88.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $529K Shares 18,888 Share Price $28.00 * Est. Cost/Share $32.07 Unrealized @ Report Date -4.4%
OSPN ONESPAN INC 0.0%
Value $528K Shares 33,223 Share Price $15.89 * Est. Cost/Share $17.14 Unrealized @ Report Date -12.5%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $526K Shares 15,128 Share Price $34.80 * Est. Cost/Share $12.48 Unrealized @ Report Date +188.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $525K Shares 36,030 Share Price $14.58 * Est. Cost/Share $10.37 Unrealized @ Report Date +15.4%
BMBL BUMBLE INC A 0.0%
Value $524K Shares 85,989 Share Price $6.09 * Est. Cost/Share $37.71 Unrealized @ Report Date -81.9%
ARVN ARVINAS INC 0.0%
Value $521K Shares 61,182 Share Price $8.52 * Est. Cost/Share $30.69 Unrealized @ Report Date -75.3%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $519K Shares 39,176 Share Price $13.25 * Est. Cost/Share $11.06 Unrealized @ Report Date +3.9%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $517K Shares 12,707 Share Price $40.70 Est. Cost/Share $31.18 Unrealized @ Report Date +28.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $516K Shares 73,649 Share Price $7.01 Est. Cost/Share $12.11 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $515K Shares 29,164 Share Price $17.65 * Est. Cost/Share $17.44 Unrealized @ Report Date +5.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $513K Shares 71,576 Share Price $7.17 * Est. Cost/Share $16.31 Unrealized @ Report Date -51.3%
SIBN SI BONE INC 0.0%
Value $511K Shares 34,743 Share Price $14.72 * Est. Cost/Share $18.87 Unrealized @ Report Date -13.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $510K Shares 33,330 Share Price $15.30 Est. Cost/Share $24.06 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $509K Shares 16,983 Share Price $29.98 * Est. Cost/Share $18.56 Unrealized @ Report Date +90.9%
RDW REDWIRE CORP 0.0%
Value $508K Shares 56,490 Share Price $8.99 * Est. Cost/Share $14.26 Unrealized @ Report Date -18.0%
ARHS ARHAUS INC 0.0%
Value $507K Shares 47,734 Share Price $10.63 Est. Cost/Share $11.28 Unrealized @ Report Date -6.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $507K Shares 71,894 Share Price $7.05 * Est. Cost/Share $12.51 Unrealized @ Report Date -45.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $506K Shares 18,621 Share Price $27.15 * Est. Cost/Share $20.98 Unrealized @ Report Date +40.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $504K Shares 2,982 Share Price $169.14 Est. Cost/Share $78.39 Unrealized @ Report Date +114.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $504K Shares 34,999 Share Price $14.41 * Est. Cost/Share $10.79 Unrealized @ Report Date +28.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $502K Shares 66,377 Share Price $7.56 Est. Cost/Share $12.00 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $501K Shares 2,137 Share Price $234.49 Est. Cost/Share $332.02 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $496K Shares 18,672 Share Price $26.59 * Est. Cost/Share $19.30 Unrealized @ Report Date +32.8%
FWRD FORWARD AIR CORP 0.0%
Value $495K Shares 19,314 Share Price $25.64 * Est. Cost/Share $18.56 Unrealized @ Report Date +55.0%
BFS SAUL CENTERS INC 0.0%
Value $495K Shares 15,529 Share Price $31.87 Est. Cost/Share $43.34 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $493K Shares 40,838 Share Price $12.06 * Est. Cost/Share $25.29 Unrealized @ Report Date -50.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $490K Shares 42,383 Share Price $11.56 Est. Cost/Share $62.72 Unrealized @ Report Date -81.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $489K Shares 54,309 Share Price $9.00 Est. Cost/Share $18.56 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $487K Shares 52,197 Share Price $9.33 * Est. Cost/Share $9.64 Unrealized @ Report Date +4.8%
ASIX ADVANSIX INC 0.0%
Value $482K Shares 24,863 Share Price $19.38 * Est. Cost/Share $17.63 Unrealized @ Report Date +17.4%
— GUESS INC 0.0%
Value $482K Shares 28,835 Share Price $16.71 Est. Cost/Share $22.24 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $481K Shares 12,291 Share Price $39.17 Est. Cost/Share $56.97 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $481K Shares 90,251 Share Price $5.33 * Est. Cost/Share $16.90 Unrealized @ Report Date -65.1%
SBGI SINCLAIR INC 0.0%
Value $480K Shares 31,774 Share Price $15.10 * Est. Cost/Share $16.29 Unrealized @ Report Date -11.9%
— TOURMALINE BIO INC 0.0%
Value $479K Shares 10,021 Share Price $47.83 Est. Cost/Share $20.70 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $474K Shares 84,233 Share Price $5.63 * Est. Cost/Share $7.47 Unrealized @ Report Date -29.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $473K Shares 22,709 Share Price $20.85 * Est. Cost/Share $52.53 Unrealized @ Report Date -61.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $473K Shares 4,384 Share Price $107.94 Est. Cost/Share $52.47 Unrealized @ Report Date +101.7%
VSTS VESTIS CORP 0.0%
Value $473K Shares 104,453 Share Price $4.53 * Est. Cost/Share $14.25 Unrealized @ Report Date -64.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $473K Shares 11,573 Share Price $40.87 * Est. Cost/Share $47.90 Unrealized @ Report Date -25.7%
TBLA TABOOLA COM LTD 0.0%
Value $471K Shares 138,134 Share Price $3.41 Est. Cost/Share $4.35 Unrealized @ Report Date -21.2%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $470K Shares 15,374 Share Price $30.58 Est. Cost/Share $25.15 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $470K Shares 8,939 Share Price $52.56 * Est. Cost/Share $39.14 Unrealized @ Report Date +40.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $470K Shares 11,941 Share Price $39.33 * Est. Cost/Share $30.28 Unrealized @ Report Date +39.0%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $470K Shares 12,005 Share Price $39.11 Est. Cost/Share $38.24 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $469K Shares 18,510 Share Price $25.33 Est. Cost/Share $17.29 Unrealized @ Report Date +47.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $467K Shares 94,836 Share Price $4.92 * Est. Cost/Share $10.48 Unrealized @ Report Date -54.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $463K Shares 15,151 Share Price $30.53 * Est. Cost/Share $33.78 Unrealized @ Report Date +5.6%
SMWB SIMILARWEB LTD 0.0%
Value $462K Shares 49,654 Share Price $9.30 * Est. Cost/Share $7.77 Unrealized @ Report Date +15.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $461K Shares 15,953 Share Price $28.90 * Est. Cost/Share $18.67 Unrealized @ Report Date +49.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $458K Shares 20,683 Share Price $22.12 Est. Cost/Share $22.43 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $457K Shares 42,043 Share Price $10.88 Est. Cost/Share $13.11 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $457K Shares 128,676 Share Price $3.55 Est. Cost/Share $4.47 Unrealized @ Report Date -19.2%
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value $456K Shares 17,390 Share Price $26.23 * Est. Cost/Share $22.51 Unrealized @ Report Date +5.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $452K Shares 35,281 Share Price $12.80 * Est. Cost/Share $10.72 Unrealized @ Report Date +22.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $451K Shares 2,297 Share Price $196.15 * Est. Cost/Share $119.92 Unrealized @ Report Date +46.4%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $447K Shares 17,261 Share Price $25.87 * Est. Cost/Share $31.04 Unrealized @ Report Date -23.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $446K Shares 44,388 Share Price $10.05 * Est. Cost/Share $8.37 Unrealized @ Report Date +71.4%
FSBC FIVE STAR BANCORP 0.0%
Value $445K Shares 13,826 Share Price $32.20 * Est. Cost/Share $23.94 Unrealized @ Report Date +29.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $444K Shares 101,878 Share Price $4.36 * Est. Cost/Share $7.04 Unrealized @ Report Date -23.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $442K Shares 11,442 Share Price $38.65 Est. Cost/Share $25.80 Unrealized @ Report Date +51.3%
— POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value $441K Shares 468,579 Share Price $0.94 Est. Cost/Share $1.05 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $440K Shares 109,507 Share Price $4.02 * Est. Cost/Share $17.48 Unrealized @ Report Date -73.8%
HCKT HACKETT GROUP INC THE 0.0%
Value $437K Shares 22,996 Share Price $19.01 * Est. Cost/Share $7.22 Unrealized @ Report Date +202.5%
EBF ENNIS INC 0.0%
Value $437K Shares 23,900 Share Price $18.28 * Est. Cost/Share $8.19 Unrealized @ Report Date +115.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $436K Shares 29,041 Share Price $15.01 Est. Cost/Share $16.66 Unrealized @ Report Date -10.6%
RSKD RISKIFIED LTD A 0.0%
Value $436K Shares 93,086 Share Price $4.68 * Est. Cost/Share $4.89 Unrealized @ Report Date +0.6%
ANAB ANAPTYSBIO INC 0.0%
Value $435K Shares 14,215 Share Price $30.62 * Est. Cost/Share $31.12 Unrealized @ Report Date -26.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $434K Shares 14,240 Share Price $30.46 Est. Cost/Share $19.27 Unrealized @ Report Date +58.2%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $427K Shares 10,556 Share Price $40.42 * Est. Cost/Share $55.29 Unrealized @ Report Date -24.5%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $425K Shares 15,713 Share Price $27.04 * Est. Cost/Share $29.78 Unrealized @ Report Date +5.1%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $425K Shares 34,064 Share Price $12.47 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $423K Shares 35,836 Share Price $11.80 * Est. Cost/Share $8.17 Unrealized @ Report Date +36.8%
CAL CALERES INC 0.0%
Value $423K Shares 32,405 Share Price $13.04 * Est. Cost/Share $26.30 Unrealized @ Report Date -45.4%
TIPT TIPTREE INC 0.0%
Value $422K Shares 22,036 Share Price $19.17 * Est. Cost/Share $12.73 Unrealized @ Report Date +75.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $422K Shares 60,670 Share Price $6.96 Est. Cost/Share $21.30 Unrealized @ Report Date -66.9%
FLGT FULGENT GENETICS INC 0.0%
Value $418K Shares 18,503 Share Price $22.60 * Est. Cost/Share $39.35 Unrealized @ Report Date -47.7%
ACH OWENS MINOR INC 0.0%
Value $417K Shares 86,933 Share Price $4.80 * Est. Cost/Share $18.39 Unrealized @ Report Date -65.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $416K Shares 20,336 Share Price $20.47 Est. Cost/Share $20.75 Unrealized @ Report Date -2.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $416K Shares 62,803 Share Price $6.62 * Est. Cost/Share $18.72 Unrealized @ Report Date -63.2%
RPC P10 INC A 0.0%
Value $415K Shares 38,129 Share Price $10.88 * Est. Cost/Share $11.21 Unrealized @ Report Date +6.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $410K Shares 7,145 Share Price $57.42 * Est. Cost/Share $21.37 Unrealized @ Report Date +162.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $410K Shares 109,077 Share Price $3.76 * Est. Cost/Share $31.03 Unrealized @ Report Date -85.8%
SBET SHARPLINK GAMING INC 0.0%
Value $408K Shares 24,007 Share Price $17.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
PTLO PORTILLO S INC CL A 0.0%
Value $407K Shares 63,143 Share Price $6.45 * Est. Cost/Share $18.73 Unrealized @ Report Date -54.9%
CVGW CALAVO GROWERS INC 0.0%
Value $406K Shares 15,787 Share Price $25.74 * Est. Cost/Share $30.98 Unrealized @ Report Date -14.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $402K Shares 76,799 Share Price $5.24 Est. Cost/Share $15.19 Unrealized @ Report Date -65.1%
HGTY HAGERTY INC A 0.0%
Value $402K Shares 33,406 Share Price $12.04 * Est. Cost/Share $10.38 Unrealized @ Report Date +6.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $399K Shares 3,008 Share Price $132.58 * Est. Cost/Share $158.24 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC CL A 0.0%
Value $399K Shares 37,037 Share Price $10.76 Est. Cost/Share $11.08 Unrealized @ Report Date -3.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $399K Shares 190,670 Share Price $2.09 * Est. Cost/Share $2.42 Unrealized @ Report Date -19.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $398K Shares 62,005 Share Price $6.42 * Est. Cost/Share $6.12 Unrealized @ Report Date -5.3%
SWIM LATHAM GROUP INC 0.0%
Value $397K Shares 52,105 Share Price $7.61 * Est. Cost/Share $7.68 Unrealized @ Report Date -4.1%
SITC SITE CENTERS CORP 0.0%
Value $394K Shares 43,769 Share Price $9.01 Est. Cost/Share $56.82 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $393K Shares 23,267 Share Price $16.89 Est. Cost/Share $53.78 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $392K Shares 32,689 Share Price $12.00 * Est. Cost/Share $10.36 Unrealized @ Report Date +1.6%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $390K Shares 14,147 Share Price $27.60 Est. Cost/Share $17.24 Unrealized @ Report Date +62.1%
CRSR CORSAIR GAMING INC 0.0%
Value $390K Shares 43,672 Share Price $8.92 Est. Cost/Share $27.22 Unrealized @ Report Date -66.9%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $389K Shares 11,534 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $382K Shares 80,299 Share Price $4.76 * Est. Cost/Share $9.79 Unrealized @ Report Date -52.7%
MAGN MAGNERA CORP 0.0%
Value $379K Shares 32,330 Share Price $11.72 * Est. Cost/Share $20.03 Unrealized @ Report Date -38.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $378K Shares 2,760 Share Price $137.09 * Est. Cost/Share $183.06 Unrealized @ Report Date -20.5%
NUTX NUTEX HEALTH INC 0.0%
Value $369K Shares 3,569 Share Price $103.32 * Est. Cost/Share $129.17 Unrealized @ Report Date -24.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $369K Shares 40,274 Share Price $9.15 * Est. Cost/Share $4.69 Unrealized @ Report Date +70.3%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $366K Shares 6,157 Share Price $59.41 * Est. Cost/Share $61.94 Unrealized @ Report Date +28.8%
BKV BKV CORPORATION 0.0%
Value $364K Shares 15,723 Share Price $23.13 * Est. Cost/Share $22.45 Unrealized @ Report Date -2.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $360K Shares 53,927 Share Price $6.68 * Est. Cost/Share $8.59 Unrealized @ Report Date -10.4%
IBTA IBOTTA INC CL A 0.0%
Value $359K Shares 12,881 Share Price $27.85 * Est. Cost/Share $48.23 Unrealized @ Report Date -35.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $357K Shares 47,232 Share Price $7.56 * Est. Cost/Share $13.91 Unrealized @ Report Date -35.8%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $356K Shares 9,166 Share Price $38.79 * Est. Cost/Share $39.43 Unrealized @ Report Date -4.5%
ARDT ARDENT HEALTH INC 0.0%
Value $354K Shares 26,688 Share Price $13.25 * Est. Cost/Share $12.70 Unrealized @ Report Date -1.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $349K Shares 8,717 Share Price $40.00 * Est. Cost/Share $39.29 Unrealized @ Report Date -2.5%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $346K Shares 48,838 Share Price $7.08 * Est. Cost/Share $10.11 Unrealized @ Report Date -19.4%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $345K Shares 30,347 Share Price $11.38 * Est. Cost/Share $23.94 Unrealized @ Report Date -53.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $343K Shares 16,517 Share Price $20.79 * Est. Cost/Share $23.26 Unrealized @ Report Date -7.0%
MCS MARCUS CORPORATION 0.0%
Value $343K Shares 22,089 Share Price $15.51 * Est. Cost/Share $18.14 Unrealized @ Report Date -11.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $342K Shares 18,561 Share Price $18.45 * Est. Cost/Share $25.27 Unrealized @ Report Date -22.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $340K Shares 87,750 Share Price $3.87 * Est. Cost/Share $23.01 Unrealized @ Report Date -85.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $336K Shares 88,525 Share Price $3.80 * Est. Cost/Share $6.07 Unrealized @ Report Date -35.3%
HBT HBT FINANCIAL INC DE 0.0%
Value $332K Shares 13,176 Share Price $25.20 Est. Cost/Share $18.82 Unrealized @ Report Date +36.3%
AS AMER SPORTS INC 0.0%
Value $327K Shares 9,417 Share Price $34.75 * Est. Cost/Share $23.91 Unrealized @ Report Date +57.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $326K Shares 15,069 Share Price $21.66 * Est. Cost/Share $20.80 Unrealized @ Report Date +14.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $326K Shares 13,815 Share Price $23.58 * Est. Cost/Share $20.81 Unrealized @ Report Date +25.5%
OEC ORION SA 0.0%
Value $326K Shares 42,959 Share Price $7.58 * Est. Cost/Share $19.64 Unrealized @ Report Date -48.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $323K Shares 13,356 Share Price $24.19 * Est. Cost/Share $28.98 Unrealized @ Report Date +0.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $322K Shares 5,502 Share Price $58.58 * Est. Cost/Share $54.12 Unrealized @ Report Date +11.6%
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value $319K Shares 75,300 Share Price $4.23 * Est. Cost/Share $7.95 Unrealized @ Report Date -44.7%
RKT ROCKET COS INC CLASS A 0.0%
Value $318K Shares 16,398 Share Price $19.38 * Est. Cost/Share $17.11 Unrealized @ Report Date +1.9%
EVEX EVE HOLDING INC 0.0%
Value $316K Shares 83,066 Share Price $3.81 * Est. Cost/Share $4.69 Unrealized @ Report Date +13.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $316K Shares 143,134 Share Price $2.21 * Est. Cost/Share $19.80 Unrealized @ Report Date -85.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $312K Shares 37,185 Share Price $8.38 Est. Cost/Share $15.26 Unrealized @ Report Date -44.5%
SSRM SSR MINING INC 0.0%
Value $311K Shares 12,723 Share Price $24.42 * Est. Cost/Share $19.06 Unrealized @ Report Date -11.2%
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value $310K Shares 7,531 Share Price $41.12 * Est. Cost/Share $40.13 Unrealized @ Report Date -0.6%
PUBM PUBMATIC INC CLASS A 0.0%
Value $305K Shares 36,779 Share Price $8.28 * Est. Cost/Share $23.54 Unrealized @ Report Date -56.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $304K Shares 17,174 Share Price $17.70 * Est. Cost/Share $16.24 Unrealized @ Report Date -2.6%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $303K Shares 6,666 Share Price $45.47 * Est. Cost/Share $42.44 Unrealized @ Report Date +11.4%
DNUT KRISPY KREME INC 0.0%
Value $302K Shares 77,938 Share Price $3.87 * Est. Cost/Share $13.58 Unrealized @ Report Date -74.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value $300K Shares 9,198 Share Price $32.65 * Est. Cost/Share $17.64 Unrealized @ Report Date +109.1%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $300K Shares 15,488 Share Price $19.39 * Est. Cost/Share $9.95 Unrealized @ Report Date +79.6%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $299K Shares 189,295 Share Price $1.58 * Est. Cost/Share $2.40 Unrealized @ Report Date -48.1%
HY HYSTER YALE INC 0.0%
Value $298K Shares 8,090 Share Price $36.86 * Est. Cost/Share $39.00 Unrealized @ Report Date -1.9%
FRPH FRP HOLDINGS INC 0.0%
Value $297K Shares 12,212 Share Price $24.36 * Est. Cost/Share $24.38 Unrealized @ Report Date +6.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $297K Shares 24,386 Share Price $12.18 * Est. Cost/Share $14.52 Unrealized @ Report Date -4.8%
AGL AGILON HEALTH INC 0.0%
Value $297K Shares 288,338 Share Price $1.03 * Est. Cost/Share $23.04 Unrealized @ Report Date -93.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $295K Shares 4,848 Share Price $60.77 * Est. Cost/Share $91.96 Unrealized @ Report Date -37.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $295K Shares 10,691 Share Price $27.55 * Est. Cost/Share $55.12 Unrealized @ Report Date -44.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $293K Shares 8,526 Share Price $34.42 * Est. Cost/Share $29.13 Unrealized @ Report Date +15.8%
VTOL BRISTOW GROUP INC 0.0%
Value $288K Shares 7,970 Share Price $36.08 Est. Cost/Share $20.39 Unrealized @ Report Date +79.9%
STNE STONECO LTD A 0.0%
Value $286K Shares 15,147 Share Price $18.91 Est. Cost/Share $39.75 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $285K Shares 16,598 Share Price $17.19 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $277K Shares 32,715 Share Price $8.48 * Est. Cost/Share $7.99 Unrealized @ Report Date +3.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $274K Shares 9,969 Share Price $27.51 * Est. Cost/Share $19.67 Unrealized @ Report Date +29.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $274K Shares 14,797 Share Price $18.53 * Est. Cost/Share $33.17 Unrealized @ Report Date -37.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $274K Shares 210,540 Share Price $1.30 Est. Cost/Share $2.32 Unrealized @ Report Date -43.6%
EOLS EVOLUS INC 0.0%
Value $271K Shares 44,097 Share Price $6.14 * Est. Cost/Share $11.91 Unrealized @ Report Date -34.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $265K Shares 48,913 Share Price $5.41 Est. Cost/Share $6.33 Unrealized @ Report Date -13.8%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $260K Shares 8,660 Share Price $30.08 Est. Cost/Share $23.82 Unrealized @ Report Date +28.1%
— SOHO HOUSE CO INC 0.0%
Value $260K Shares 29,430 Share Price $8.85 Est. Cost/Share $11.19 Unrealized @ Report Date —
TASK TASKUS INC A 0.0%
Value $259K Shares 14,494 Share Price $17.85 * Est. Cost/Share $48.55 Unrealized @ Report Date -64.4%
GLNG GOLAR LNG LTD 0.0%
Value $252K Shares 6,244 Share Price $40.41 Est. Cost/Share $28.49 Unrealized @ Report Date +43.6%
NWS NEWS CORP CLASS B 0.0%
Value $250K Shares 7,234 Share Price $34.55 * Est. Cost/Share $15.43 Unrealized @ Report Date +118.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $249K Shares 9,200 Share Price $27.11 * Est. Cost/Share $27.26 Unrealized @ Report Date -3.0%
GEF/B GREIF INC CL B 0.0%
Value $249K Shares 4,044 Share Price $61.61 * Est. Cost/Share $33.76 Unrealized @ Report Date +94.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $237K Shares 53,685 Share Price $4.41 * Est. Cost/Share $13.59 Unrealized @ Report Date -66.6%
ZG ZILLOW GROUP INC A 0.0%
Value $234K Shares 3,149 Share Price $74.44 * Est. Cost/Share $52.20 Unrealized @ Report Date +50.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $232K Shares 6,485 Share Price $35.84 Est. Cost/Share $59.27 Unrealized @ Report Date -39.8%
ARKO ARKO CORP 0.0%
Value $232K Shares 50,703 Share Price $4.57 * Est. Cost/Share $8.10 Unrealized @ Report Date -42.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $227K Shares 15,659 Share Price $14.50 * Est. Cost/Share $17.40 Unrealized @ Report Date +8.9%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $225K Shares 27,175 Share Price $8.29 * Est. Cost/Share $18.94 Unrealized @ Report Date -61.1%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $222K Shares 38,754 Share Price $5.73 Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $200K Shares 13,039 Share Price $15.35 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
MNTN MNTN INC A 0.0%
Value $197K Shares 10,604 Share Price $18.55 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
KLC KINDERCARE LEARNING COS INC 0.0%
Value $188K Shares 28,315 Share Price $6.64 * Est. Cost/Share $18.93 Unrealized @ Report Date -55.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $185K Shares 31,253 Share Price $5.93 * Est. Cost/Share $26.42 Unrealized @ Report Date -72.3%
STNG SCORPIO TANKERS INC 0.0%
Value $184K Shares 3,290 Share Price $56.05 Est. Cost/Share $28.94 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $184K Shares 20,953 Share Price $8.80 * Est. Cost/Share $4.84 Unrealized @ Report Date +26.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $178K Shares 42,377 Share Price $4.19 * Est. Cost/Share $16.31 Unrealized @ Report Date -60.8%
JHX JAMES HARDIE IND PLC 0.0%
Value $177K Shares 9,227 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $176K Shares 267 Share Price $660.58 * Est. Cost/Share $124.57 Unrealized @ Report Date +300.7%
GENI GENIUS SPORTS LTD 0.0%
Value $171K Shares 13,834 Share Price $12.38 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $169K Shares 7,224 Share Price $23.44 * Est. Cost/Share $30.30 Unrealized @ Report Date -16.8%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $163K Shares 15,266 Share Price $10.70 * Est. Cost/Share $10.37 Unrealized @ Report Date +0.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $163K Shares 23,022 Share Price $7.07 * Est. Cost/Share $15.25 Unrealized @ Report Date -46.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $163K Shares 124,204 Share Price $1.31 * Est. Cost/Share $9.62 Unrealized @ Report Date -85.1%
WLK WESTLAKE CORP 0.0%
Value $161K Shares 2,089 Share Price $77.06 * Est. Cost/Share $66.03 Unrealized @ Report Date +24.7%
WEST WESTROCK COFFEE CO 0.0%
Value $159K Shares 32,753 Share Price $4.86 * Est. Cost/Share $10.53 Unrealized @ Report Date -42.9%
CRCT CRICUT INC CLASS A 0.0%
Value $157K Shares 25,029 Share Price $6.29 * Est. Cost/Share $9.04 Unrealized @ Report Date -37.0%
GLOB GLOBANT SA 0.0%
Value $157K Shares 2,732 Share Price $57.38 * Est. Cost/Share $130.56 Unrealized @ Report Date -43.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $152K Shares 7,373 Share Price $20.66 * Est. Cost/Share $10.45 Unrealized @ Report Date +132.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $152K Shares 3,361 Share Price $45.25 * Est. Cost/Share $48.96 Unrealized @ Report Date -0.1%
CBLL CERIBELL INC 0.0%
Value $139K Shares 12,100 Share Price $11.49 * Est. Cost/Share $22.34 Unrealized @ Report Date -39.6%
TTGT TECHTARGET INC 0.0%
Value $138K Shares 23,836 Share Price $5.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -74.9%
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value $136K Shares 1,432 Share Price $95.22 Est. Cost/Share $62.47 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $136K Shares 18,972 Share Price $7.17 * Est. Cost/Share $53.03 Unrealized @ Report Date -1.7%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $131K Shares 9,950 Share Price $13.20 * Est. Cost/Share $3.56 Unrealized @ Report Date +230.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $121K Shares 6,988 Share Price $17.25 * Est. Cost/Share $10.74 Unrealized @ Report Date +42.9%
CRBN ISHARES MSCI ACWI LOW CARBON T 0.0%
Value $119K Shares 523 Share Price $226.87 Est. Cost/Share $153.48 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value $117K Shares 2,719 Share Price $42.92 * Est. Cost/Share $26.04 Unrealized @ Report Date +72.3%
MRX MAREX GROUP PLC 0.0%
Value $114K Shares 3,401 Share Price $33.62 * Est. Cost/Share $38.97 Unrealized @ Report Date -8.0%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $111K Shares 11,081 Share Price $10.00 * Est. Cost/Share $10.14 Unrealized @ Report Date -11.2%
TGLS TECNOGLASS INC 0.0%
Value $102K Shares 1,520 Share Price $66.91 * Est. Cost/Share $51.67 Unrealized @ Report Date +42.8%
DHT DHT HOLDINGS INC 0.0%
Value $95,146 Shares 7,962 Share Price $11.95 * Est. Cost/Share $3.46 Unrealized @ Report Date +227.2%
CELC CELCUITY INC 0.0%
Value $88,278 Shares 1,787 Share Price $49.40 * Est. Cost/Share $11.78 Unrealized @ Report Date +239.8%
SAIL SAILPOINT INC 0.0%
Value $84,014 Shares 3,805 Share Price $22.08 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.9%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $83,936 Shares 1,952 Share Price $43.00 Est. Cost/Share $27.60 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $79,198 Shares 3,373 Share Price $23.48 * Est. Cost/Share $21.75 Unrealized @ Report Date +10.6%
RZLT REZOLUTE INC 0.0%
Value $78,264 Shares 8,326 Share Price $9.40 * Est. Cost/Share $5.18 Unrealized @ Report Date +28.5%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $75,825 Shares 1,500 Share Price $50.55 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $75,369 Shares 7,117 Share Price $10.59 Est. Cost/Share $40.26 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $74,245 Shares 2,759 Share Price $26.91 * Est. Cost/Share $34.79 Unrealized @ Report Date -17.5%
LEN/B LENNAR CORP B SHS 0.0%
Value $72,714 Shares 606 Share Price $119.99 * Est. Cost/Share $46.73 Unrealized @ Report Date +151.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $67,990 Shares 3,746 Share Price $18.15 * Est. Cost/Share $14.22 Unrealized @ Report Date +17.3%
CNA CNA FINANCIAL CORP 0.0%
Value $61,327 Shares 1,320 Share Price $46.46 Est. Cost/Share $16.17 Unrealized @ Report Date +182.7%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $60,181 Shares 4,122 Share Price $14.60 * Est. Cost/Share $12.62 Unrealized @ Report Date +7.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $58,858 Shares 4,331 Share Price $13.59 * Est. Cost/Share $4.86 Unrealized @ Report Date +93.5%
SFL SFL CORP LTD 0.0%
Value $57,055 Shares 7,577 Share Price $7.53 * Est. Cost/Share $12.54 Unrealized @ Report Date -31.4%
DOLE DOLE PLC 0.0%
Value $55,695 Shares 4,144 Share Price $13.44 * Est. Cost/Share $12.17 Unrealized @ Report Date +15.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $55,395 Shares 6,579 Share Price $8.42 * Est. Cost/Share $29.59 Unrealized @ Report Date -74.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $54,966 Shares 3,860 Share Price $14.24 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
— MAC COPPER LTD 0.0%
Value $54,432 Shares 4,458 Share Price $12.21 Est. Cost/Share $13.49 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $53,686 Shares 1,783 Share Price $30.11 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $51,121 Shares 8,506 Share Price $6.01 * Est. Cost/Share $13.80 Unrealized @ Report Date -61.2%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $50,538 Shares 775 Share Price $65.21 * Est. Cost/Share $16.40 Unrealized @ Report Date +256.9%
BBNX BETA BIONICS INC 0.0%
Value $50,470 Shares 2,540 Share Price $19.87 * Est. Cost/Share $17.92 Unrealized @ Report Date -2.0%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $49,893 Shares 1,488 Share Price $33.53 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $49,115 Shares 1,949 Share Price $25.20 * Est. Cost/Share $18.02 Unrealized @ Report Date +31.1%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $49,111 Shares 1,998 Share Price $24.58 * Est. Cost/Share $5.04 Unrealized @ Report Date +25.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $48,007 Shares 1,220 Share Price $39.35 * Est. Cost/Share $24.04 Unrealized @ Report Date +6.3%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $47,732 Shares 3,407 Share Price $14.01 Est. Cost/Share $13.49 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $45,845 Shares 2,298 Share Price $19.95 * Est. Cost/Share $14.51 Unrealized @ Report Date +23.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $45,500 Shares 7,913 Share Price $5.75 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
CPS COOPER STANDARD HOLDING 0.0%
Value $45,239 Shares 1,225 Share Price $36.93 * Est. Cost/Share $12.18 Unrealized @ Report Date +150.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $45,111 Shares 2,663 Share Price $16.94 * Est. Cost/Share $12.42 Unrealized @ Report Date +26.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $44,956 Shares 1,139 Share Price $39.47 * Est. Cost/Share $15.70 Unrealized @ Report Date +102.2%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $44,883 Shares 3,342 Share Price $13.43 * Est. Cost/Share $22.46 Unrealized @ Report Date -45.0%
APPS DIGITAL TURBINE INC 0.0%
Value $44,525 Shares 6,957 Share Price $6.40 * Est. Cost/Share $10.07 Unrealized @ Report Date -50.7%
CSV CARRIAGE SERVICES INC 0.0%
Value $44,139 Shares 991 Share Price $44.54 Est. Cost/Share $15.90 Unrealized @ Report Date +182.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $43,847 Shares 3,597 Share Price $12.19 * Est. Cost/Share $31.00 Unrealized @ Report Date -66.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $43,765 Shares 1,069 Share Price $40.94 * Est. Cost/Share $16.30 Unrealized @ Report Date +145.7%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $43,358 Shares 1,845 Share Price $23.50 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $43,162 Shares 1,192 Share Price $36.21 * Est. Cost/Share $12.73 Unrealized @ Report Date +99.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $42,868 Shares 1,012 Share Price $42.36 * Est. Cost/Share $28.97 Unrealized @ Report Date +29.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $42,657 Shares 2,717 Share Price $15.70 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $42,205 Shares 1,744 Share Price $24.20 Est. Cost/Share $15.71 Unrealized @ Report Date +55.3%
RDVT RED VIOLET INC 0.0%
Value $41,800 Shares 800 Share Price $52.25 * Est. Cost/Share $24.14 Unrealized @ Report Date +96.4%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $41,723 Shares 1,657 Share Price $25.18 * Est. Cost/Share $8.84 Unrealized @ Report Date +157.0%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $41,515 Shares 2,630 Share Price $15.79 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $40,931 Shares 2,176 Share Price $18.81 * Est. Cost/Share $17.00 Unrealized @ Report Date -8.6%
GHM GRAHAM CORP 0.0%
Value $40,846 Shares 744 Share Price $54.90 * Est. Cost/Share $28.75 Unrealized @ Report Date +78.0%
STKL SUNOPTA INC 0.0%
Value $40,622 Shares 6,932 Share Price $5.86 * Est. Cost/Share $6.64 Unrealized @ Report Date -6.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value $40,535 Shares 1,121 Share Price $36.16 * Est. Cost/Share $20.93 Unrealized @ Report Date +48.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $40,219 Shares 4,788 Share Price $8.40 * Est. Cost/Share $7.12 Unrealized @ Report Date -4.9%
ALNT ALLIENT INC 0.0%
Value $40,186 Shares 898 Share Price $44.75 * Est. Cost/Share $29.95 Unrealized @ Report Date +42.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $40,114 Shares 12,775 Share Price $3.14 * Est. Cost/Share $6.08 Unrealized @ Report Date -51.5%
— PERFORMANT HEALTHCARE INC 0.0%
Value $39,647 Shares 5,129 Share Price $7.73 Est. Cost/Share $2.70 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $39,642 Shares 2,206 Share Price $17.97 * Est. Cost/Share $45.05 Unrealized @ Report Date -63.6%
VOYG VOYAGER TECHNOLOGIES INC A 0.0%
Value $39,607 Shares 1,330 Share Price $29.78 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $39,507 Shares 1,306 Share Price $30.25 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $39,080 Shares 3,809 Share Price $10.26 * Est. Cost/Share $6.20 Unrealized @ Report Date +29.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $38,865 Shares 2,662 Share Price $14.60 * Est. Cost/Share $22.12 Unrealized @ Report Date -42.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $38,864 Shares 5,175 Share Price $7.51 * Est. Cost/Share $10.71 Unrealized @ Report Date -40.4%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $38,420 Shares 1,089 Share Price $35.28 * Est. Cost/Share $18.55 Unrealized @ Report Date +70.2%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $38,387 Shares 1,307 Share Price $29.37 * Est. Cost/Share $58.71 Unrealized @ Report Date -57.8%
EVGO EVGO INC 0.0%
Value $37,764 Shares 7,984 Share Price $4.73 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $37,745 Shares 3,196 Share Price $11.81 * Est. Cost/Share $28.29 Unrealized @ Report Date -56.3%
BORR BORR DRILLING LTD 0.0%
Value $37,286 Shares 13,861 Share Price $2.69 * Est. Cost/Share $4.33 Unrealized @ Report Date -42.6%
CRNC CERENCE INC 0.0%
Value $37,168 Shares 2,983 Share Price $12.46 * Est. Cost/Share $21.17 Unrealized @ Report Date -51.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $37,157 Shares 702 Share Price $52.93 * Est. Cost/Share $15.60 Unrealized @ Report Date +206.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $37,070 Shares 3,898 Share Price $9.51 * Est. Cost/Share $6.07 Unrealized @ Report Date +65.1%
EU ENCORE ENERGY CORP 0.0%
Value $37,011 Shares 11,530 Share Price $3.21 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $36,893 Shares 2,520 Share Price $14.64 * Est. Cost/Share $32.80 Unrealized @ Report Date -60.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $36,835 Shares 1,974 Share Price $18.66 * Est. Cost/Share $18.73 Unrealized @ Report Date -38.3%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $36,596 Shares 3,032 Share Price $12.07 Est. Cost/Share $9.63 Unrealized @ Report Date +26.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $36,497 Shares 3,728 Share Price $9.79 * Est. Cost/Share $10.78 Unrealized @ Report Date -44.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $36,463 Shares 2,222 Share Price $16.41 Est. Cost/Share $18.93 Unrealized @ Report Date -13.0%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $36,458 Shares 3,858 Share Price $9.45 * Est. Cost/Share $8.06 Unrealized @ Report Date +7.8%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $36,324 Shares 1,284 Share Price $28.29 * Est. Cost/Share $26.66 Unrealized @ Report Date +9.4%
ASPI ASP ISOTOPES INC 0.0%
Value $36,239 Shares 3,767 Share Price $9.62 * Est. Cost/Share $3.57 Unrealized @ Report Date +158.1%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $36,120 Shares 1,619 Share Price $22.31 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $35,865 Shares 6,205 Share Price $5.78 * Est. Cost/Share $11.44 Unrealized @ Report Date -52.6%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $35,823 Shares 2,432 Share Price $14.73 Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $35,752 Shares 1,262 Share Price $28.33 * Est. Cost/Share $10.46 Unrealized @ Report Date +185.9%
MPB MID PENN BANCORP INC 0.0%
Value $35,714 Shares 1,247 Share Price $28.64 Est. Cost/Share $27.45 Unrealized @ Report Date +4.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $35,464 Shares 5,720 Share Price $6.20 * Est. Cost/Share $2.83 Unrealized @ Report Date +47.5%
MH MCGRAW HILL INC 0.0%
Value $35,454 Shares 2,825 Share Price $12.55 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $35,431 Shares 1,626 Share Price $21.79 * Est. Cost/Share $12.58 Unrealized @ Report Date -6.4%
GPRE GREEN PLAINS INC 0.0%
Value $35,353 Shares 4,022 Share Price $8.79 Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $34,869 Shares 2,812 Share Price $12.40 * Est. Cost/Share $30.72 Unrealized @ Report Date -67.7%
PGEN PRECIGEN INC 0.0%
Value $34,818 Shares 10,583 Share Price $3.29 * Est. Cost/Share $3.39 Unrealized @ Report Date -16.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $34,790 Shares 1,601 Share Price $21.73 * Est. Cost/Share $15.81 Unrealized @ Report Date +5.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $34,742 Shares 2,648 Share Price $13.12 Est. Cost/Share $19.27 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $34,669 Shares 8,689 Share Price $3.99 Est. Cost/Share $4.90 Unrealized @ Report Date -19.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $34,458 Shares 2,114 Share Price $16.30 Est. Cost/Share $26.51 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $34,094 Shares 2,401 Share Price $14.20 * Est. Cost/Share $17.61 Unrealized @ Report Date -25.0%
SERV SERVE ROBOTICS INC 0.0%
Value $34,041 Shares 2,927 Share Price $11.63 * Est. Cost/Share $13.12 Unrealized @ Report Date -16.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $34,027 Shares 2,891 Share Price $11.77 * Est. Cost/Share $19.95 Unrealized @ Report Date -48.3%
GSM FERROGLOBE PLC 0.0%
Value $33,961 Shares 7,464 Share Price $4.55 * Est. Cost/Share $3.64 Unrealized @ Report Date +17.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $33,920 Shares 10,373 Share Price $3.27 * Est. Cost/Share $2.85 Unrealized @ Report Date -0.7%
— POTBELLY CORP 0.0%
Value $33,910 Shares 1,990 Share Price $17.04 Est. Cost/Share $8.78 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $33,806 Shares 2,141 Share Price $15.79 * Est. Cost/Share $17.86 Unrealized @ Report Date -37.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $33,755 Shares 1,241 Share Price $27.20 * Est. Cost/Share $14.72 Unrealized @ Report Date +77.8%
BBBY BED BATH BEYOND INC 0.0%
Value $33,717 Shares 3,444 Share Price $9.79 * Est. Cost/Share $20.07 Unrealized @ Report Date -54.7%
AROW ARROW FINANCIAL CORP 0.0%
Value $33,705 Shares 1,191 Share Price $28.30 * Est. Cost/Share $17.18 Unrealized @ Report Date +60.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $33,515 Shares 4,642 Share Price $7.22 * Est. Cost/Share $23.17 Unrealized @ Report Date -77.8%
KOD KODIAK SCIENCES INC 0.0%
Value $33,362 Shares 2,038 Share Price $16.37 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $33,222 Shares 2,100 Share Price $15.82 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $33,110 Shares 2,780 Share Price $11.91 * Est. Cost/Share $5.93 Unrealized @ Report Date +84.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $32,953 Shares 12,435 Share Price $2.65 * Est. Cost/Share $2.35 Unrealized @ Report Date -17.8%
MITK MITEK SYSTEMS INC 0.0%
Value $32,788 Shares 3,356 Share Price $9.77 Est. Cost/Share $8.44 Unrealized @ Report Date +16.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $32,653 Shares 1,698 Share Price $19.23 * Est. Cost/Share $10.42 Unrealized @ Report Date +42.2%
TK TEEKAY CORP LTD 0.0%
Value $32,638 Shares 3,990 Share Price $8.18 * Est. Cost/Share $7.71 Unrealized @ Report Date +3.2%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $32,576 Shares 7,239 Share Price $4.50 * Est. Cost/Share $4.25 Unrealized @ Report Date -7.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $32,551 Shares 1,096 Share Price $29.70 * Est. Cost/Share $15.59 Unrealized @ Report Date +14.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $32,496 Shares 241 Share Price $134.84 * Est. Cost/Share $47.51 Unrealized @ Report Date +149.2%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $32,471 Shares 668 Share Price $48.61 * Est. Cost/Share $31.52 Unrealized @ Report Date +58.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $32,443 Shares 908 Share Price $35.73 Est. Cost/Share $26.35 Unrealized @ Report Date +35.8%
SFIX STITCH FIX INC CLASS A 0.0%
Value $32,438 Shares 7,457 Share Price $4.35 * Est. Cost/Share $23.36 Unrealized @ Report Date -78.9%
— HARBORONE BANCORP INC 0.0%
Value $32,422 Shares 2,384 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $32,331 Shares 1,707 Share Price $18.94 Est. Cost/Share $21.40 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $32,212 Shares 3,338 Share Price $9.65 * Est. Cost/Share $26.37 Unrealized @ Report Date -66.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $32,117 Shares 2,299 Share Price $13.97 * Est. Cost/Share $14.80 Unrealized @ Report Date -16.3%
UHAL U HAUL HOLDING CO 0.0%
Value $32,073 Shares 562 Share Price $57.07 * Est. Cost/Share $35.56 Unrealized @ Report Date +65.7%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $31,944 Shares 1,077 Share Price $29.66 Est. Cost/Share $18.48 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,933 Shares 12,377 Share Price $2.58 * Est. Cost/Share $8.00 Unrealized @ Report Date -70.7%
RZLV REZOLVE AI PLC 0.0%
Value $31,917 Shares 6,409 Share Price $4.98 * Est. Cost/Share $2.20 Unrealized @ Report Date +79.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $31,827 Shares 1,844 Share Price $17.26 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $31,615 Shares 2,041 Share Price $15.49 * Est. Cost/Share $13.34 Unrealized @ Report Date +19.0%
SLDP SOLID POWER INC 0.0%
Value $31,490 Shares 9,075 Share Price $3.47 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $31,249 Shares 823 Share Price $37.97 Est. Cost/Share $24.36 Unrealized @ Report Date +55.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $31,217 Shares 1,410 Share Price $22.14 Est. Cost/Share $16.77 Unrealized @ Report Date +29.7%
GOSS GOSSAMER BIO INC 0.0%
Value $31,189 Shares 11,859 Share Price $2.63 * Est. Cost/Share $1.09 Unrealized @ Report Date +102.1%
BLZE BACKBLAZE INC A 0.0%
Value $31,042 Shares 3,345 Share Price $9.28 * Est. Cost/Share $7.43 Unrealized @ Report Date -1.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $30,896 Shares 2,766 Share Price $11.17 * Est. Cost/Share $13.57 Unrealized @ Report Date -28.9%
REAX REAL BROKERAGE INC THE 0.0%
Value $30,886 Shares 7,389 Share Price $4.18 * Est. Cost/Share $4.28 Unrealized @ Report Date +5.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $30,673 Shares 3,334 Share Price $9.20 * Est. Cost/Share $7.58 Unrealized @ Report Date -4.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $30,612 Shares 1,661 Share Price $18.43 * Est. Cost/Share $42.84 Unrealized @ Report Date -62.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $30,539 Shares 8,801 Share Price $3.47 * Est. Cost/Share $11.04 Unrealized @ Report Date -66.0%
LXU LSB INDUSTRIES INC 0.0%
Value $30,456 Shares 3,865 Share Price $7.88 * Est. Cost/Share $17.41 Unrealized @ Report Date -53.4%
SVRA SAVARA INC 0.0%
Value $30,191 Shares 8,457 Share Price $3.57 * Est. Cost/Share $4.36 Unrealized @ Report Date -32.2%
PSFE PAYSAFE LTD 0.0%
Value $30,168 Shares 2,335 Share Price $12.92 * Est. Cost/Share $16.05 Unrealized @ Report Date -16.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $30,102 Shares 5,385 Share Price $5.59 * Est. Cost/Share $3.34 Unrealized @ Report Date +29.5%
CYRX CRYOPORT INC 0.0%
Value $29,909 Shares 3,155 Share Price $9.48 * Est. Cost/Share $21.97 Unrealized @ Report Date -61.7%
— SURMODICS INC 0.0%
Value $29,890 Shares 1,000 Share Price $29.89 Est. Cost/Share $39.37 Unrealized @ Report Date —
BAND BANDWIDTH INC CLASS A 0.0%
Value $29,856 Shares 1,791 Share Price $16.67 * Est. Cost/Share $78.27 Unrealized @ Report Date -80.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $29,715 Shares 3,369 Share Price $8.82 * Est. Cost/Share $5.72 Unrealized @ Report Date +35.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $29,407 Shares 1,763 Share Price $16.68 * Est. Cost/Share $14.15 Unrealized @ Report Date +15.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $29,371 Shares 1,356 Share Price $21.66 * Est. Cost/Share $18.60 Unrealized @ Report Date +20.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $29,321 Shares 572 Share Price $51.26 Est. Cost/Share $30.33 Unrealized @ Report Date +66.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $29,217 Shares 9,102 Share Price $3.21 * Est. Cost/Share $22.40 Unrealized @ Report Date -86.6%
EHAB ENHABIT INC 0.0%
Value $28,924 Shares 3,611 Share Price $8.01 * Est. Cost/Share $16.21 Unrealized @ Report Date -53.6%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $28,582 Shares 1,330 Share Price $21.49 * Est. Cost/Share $22.45 Unrealized @ Report Date -9.6%
GEVO GEVO INC 0.0%
Value $28,324 Shares 14,451 Share Price $1.96 * Est. Cost/Share $1.17 Unrealized @ Report Date +39.1%
— GUARANTY BANCSHARES INC 0.0%
Value $28,226 Shares 579 Share Price $48.75 Est. Cost/Share $33.10 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $28,172 Shares 879 Share Price $32.05 * Est. Cost/Share $17.91 Unrealized @ Report Date +61.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $28,106 Shares 2,022 Share Price $13.90 * Est. Cost/Share $23.26 Unrealized @ Report Date -44.8%
HBCP HOME BANCORP INC 0.0%
Value $28,086 Shares 517 Share Price $54.32 Est. Cost/Share $25.35 Unrealized @ Report Date +113.4%
TLS TELOS CORPORATION 0.0%
Value $27,907 Shares 4,080 Share Price $6.84 * Est. Cost/Share $3.80 Unrealized @ Report Date +25.8%
CARE CARTER BANKSHARES INC 0.0%
Value $27,873 Shares 1,436 Share Price $19.41 * Est. Cost/Share $8.72 Unrealized @ Report Date +114.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $27,869 Shares 2,018 Share Price $13.81 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $27,638 Shares 956 Share Price $28.91 * Est. Cost/Share $11.17 Unrealized @ Report Date +165.1%
YORW YORK WATER CO 0.0%
Value $27,317 Shares 898 Share Price $30.42 Est. Cost/Share $18.42 Unrealized @ Report Date +66.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $27,291 Shares 1,104 Share Price $24.72 * Est. Cost/Share $45.28 Unrealized @ Report Date -49.5%
ACCO ACCO BRANDS CORP 0.0%
Value $27,044 Shares 6,778 Share Price $3.99 * Est. Cost/Share $5.49 Unrealized @ Report Date -31.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $26,967 Shares 4,450 Share Price $6.06 * Est. Cost/Share $18.22 Unrealized @ Report Date -69.9%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $26,894 Shares 429 Share Price $62.69 * Est. Cost/Share $23.47 Unrealized @ Report Date +90.0%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $26,491 Shares 784 Share Price $33.79 * Est. Cost/Share $14.72 Unrealized @ Report Date +60.4%
ACNB ACNB CORP 0.0%
Value $26,468 Shares 601 Share Price $44.04 Est. Cost/Share $29.73 Unrealized @ Report Date +46.4%
IBEX IBEX LTD 0.0%
Value $26,379 Shares 651 Share Price $40.52 * Est. Cost/Share $18.11 Unrealized @ Report Date +75.5%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $26,375 Shares 1,681 Share Price $15.69 Est. Cost/Share $17.58 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $26,207 Shares 1,529 Share Price $17.14 Est. Cost/Share $20.47 Unrealized @ Report Date -15.9%
OPRX OPTIMIZERX CORP 0.0%
Value $26,117 Shares 1,274 Share Price $20.50 * Est. Cost/Share $19.14 Unrealized @ Report Date -17.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $26,092 Shares 9,628 Share Price $2.71 Est. Cost/Share $23.63 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $26,004 Shares 9,287 Share Price $2.80 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
JELD JELD WEN HOLDING INC 0.0%
Value $26,003 Shares 5,296 Share Price $4.91 * Est. Cost/Share $30.83 Unrealized @ Report Date -82.7%
EGY VAALCO ENERGY INC 0.0%
Value $25,929 Shares 6,450 Share Price $4.02 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $25,890 Shares 894 Share Price $28.96 Est. Cost/Share $23.73 Unrealized @ Report Date +23.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $25,879 Shares 7,394 Share Price $3.50 * Est. Cost/Share $3.68 Unrealized @ Report Date -14.1%
SEPN SEPTERNA INC 0.0%
Value $25,789 Shares 1,371 Share Price $18.81 * Est. Cost/Share $11.79 Unrealized @ Report Date +11.3%
VSTM VERASTEM INC 0.0%
Value $25,757 Shares 2,917 Share Price $8.83 * Est. Cost/Share $6.21 Unrealized @ Report Date +19.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $25,696 Shares 1,460 Share Price $17.60 * Est. Cost/Share $16.33 Unrealized @ Report Date +0.0%
MLAB MESA LABORATORIES INC 0.0%
Value $25,598 Shares 382 Share Price $67.01 * Est. Cost/Share $122.08 Unrealized @ Report Date -41.3%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $25,587 Shares 97 Share Price $263.78 Est. Cost/Share $264.68 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $25,580 Shares 2,155 Share Price $11.87 * Est. Cost/Share $6.57 Unrealized @ Report Date +69.8%
UNTY UNITY BANCORP INC 0.0%
Value $25,559 Shares 523 Share Price $48.87 * Est. Cost/Share $26.46 Unrealized @ Report Date +91.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $25,538 Shares 2,264 Share Price $11.28 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $25,512 Shares 3,980 Share Price $6.41 Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
CMRC COMMERCE COM INC 0.0%
Value $25,509 Shares 5,112 Share Price $4.99 * Est. Cost/Share $53.23 Unrealized @ Report Date -91.0%
CTEV CLARITEV CORP 0.0%
Value $25,478 Shares 480 Share Price $53.08 * Est. Cost/Share $55.19 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $25,438 Shares 2,003 Share Price $12.70 * Est. Cost/Share $22.97 Unrealized @ Report Date -43.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $25,433 Shares 4,122 Share Price $6.17 * Est. Cost/Share $5.68 Unrealized @ Report Date +2.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $25,419 Shares 1,145 Share Price $22.20 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $25,388 Shares 19,834 Share Price $1.28 * Est. Cost/Share $7.37 Unrealized @ Report Date -81.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value $25,355 Shares 4,848 Share Price $5.23 * Est. Cost/Share $21.75 Unrealized @ Report Date -75.4%
WNC WABASH NATIONAL CORP 0.0%
Value $25,307 Shares 2,564 Share Price $9.87 * Est. Cost/Share $8.55 Unrealized @ Report Date +22.8%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $25,296 Shares 1,764 Share Price $14.34 * Est. Cost/Share $22.47 Unrealized @ Report Date -33.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $25,265 Shares 2,524 Share Price $10.01 * Est. Cost/Share $35.38 Unrealized @ Report Date -68.6%
CLFD CLEARFIELD INC 0.0%
Value $25,166 Shares 732 Share Price $34.38 * Est. Cost/Share $46.36 Unrealized @ Report Date -19.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $25,129 Shares 1,134 Share Price $22.16 Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $25,093 Shares 1,499 Share Price $16.74 * Est. Cost/Share $24.82 Unrealized @ Report Date -21.0%
MAMA MAMA S CREATIONS INC 0.0%
Value $25,077 Shares 2,386 Share Price $10.51 * Est. Cost/Share $6.09 Unrealized @ Report Date +48.8%
MTRX MATRIX SERVICE CO 0.0%
Value $25,074 Shares 1,917 Share Price $13.08 * Est. Cost/Share $11.43 Unrealized @ Report Date +24.3%
BGS BG FOODS INC 0.0%
Value $24,967 Shares 5,636 Share Price $4.43 * Est. Cost/Share $14.23 Unrealized @ Report Date -71.8%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $24,907 Shares 1,529 Share Price $16.29 * Est. Cost/Share $12.36 Unrealized @ Report Date +28.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $24,837 Shares 1,171 Share Price $21.21 Est. Cost/Share $13.37 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $24,803 Shares 2,974 Share Price $8.34 Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
KELYA KELLY SERVICES INC A 0.0%
Value $24,784 Shares 1,889 Share Price $13.12 Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $24,707 Shares 560 Share Price $44.12 * Est. Cost/Share $26.75 Unrealized @ Report Date +59.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $24,626 Shares 5,067 Share Price $4.86 * Est. Cost/Share $1.30 Unrealized @ Report Date +101.3%
TALK TALKSPACE INC 0.0%
Value $24,600 Shares 8,913 Share Price $2.76 * Est. Cost/Share $2.88 Unrealized @ Report Date -9.9%
DC DAKOTA GOLD CORP 0.0%
Value $24,311 Shares 5,343 Share Price $4.55 * Est. Cost/Share $3.79 Unrealized @ Report Date +11.0%
IPI INTREPID POTASH INC 0.0%
Value $24,250 Shares 793 Share Price $30.58 * Est. Cost/Share $53.50 Unrealized @ Report Date -41.2%
ITIC INVESTORS TITLE CO 0.0%
Value $24,105 Shares 90 Share Price $267.83 * Est. Cost/Share $232.44 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $24,100 Shares 3,270 Share Price $7.37 * Est. Cost/Share $3.64 Unrealized @ Report Date +40.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $24,070 Shares 2,424 Share Price $9.93 * Est. Cost/Share $11.88 Unrealized @ Report Date -21.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $23,988 Shares 5,997 Share Price $4.00 * Est. Cost/Share $3.85 Unrealized @ Report Date -18.1%
RXST RXSIGHT INC 0.0%
Value $23,940 Shares 2,663 Share Price $8.99 * Est. Cost/Share $25.94 Unrealized @ Report Date -66.2%
DDD 3D SYSTEMS CORP 0.0%
Value $23,928 Shares 8,251 Share Price $2.90 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION 0.0%
Value $23,774 Shares 1,170 Share Price $20.32 * Est. Cost/Share $13.34 Unrealized @ Report Date +47.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $23,736 Shares 1,715 Share Price $13.84 * Est. Cost/Share $22.13 Unrealized @ Report Date -45.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $23,733 Shares 3,537 Share Price $6.71 * Est. Cost/Share $23.87 Unrealized @ Report Date -72.6%
ERAS ERASCA INC 0.0%
Value $23,688 Shares 10,866 Share Price $2.18 * Est. Cost/Share $3.21 Unrealized @ Report Date -50.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $23,662 Shares 169 Share Price $140.01 Est. Cost/Share $138.73 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $23,612 Shares 632 Share Price $37.36 Est. Cost/Share $30.14 Unrealized @ Report Date +22.0%
PRTA PROTHENA CORP PLC 0.0%
Value $23,570 Shares 2,415 Share Price $9.76 * Est. Cost/Share $30.57 Unrealized @ Report Date -74.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $23,465 Shares 362 Share Price $64.82 Est. Cost/Share $49.00 Unrealized @ Report Date +30.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $23,431 Shares 3,492 Share Price $6.71 Est. Cost/Share $20.03 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $23,429 Shares 3,566 Share Price $6.57 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $23,374 Shares 1,787 Share Price $13.08 * Est. Cost/Share $23.73 Unrealized @ Report Date -43.4%
ZUMZ ZUMIEZ INC 0.0%
Value $23,356 Shares 1,191 Share Price $19.61 * Est. Cost/Share $23.10 Unrealized @ Report Date -28.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $23,337 Shares 599 Share Price $38.96 * Est. Cost/Share $16.09 Unrealized @ Report Date +129.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $23,148 Shares 11,994 Share Price $1.93 * Est. Cost/Share $3.46 Unrealized @ Report Date -50.9%
PKE PARK AEROSPACE CORP 0.0%
Value $23,127 Shares 1,137 Share Price $20.34 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $23,109 Shares 924 Share Price $25.01 Est. Cost/Share $32.32 Unrealized @ Report Date -21.7%
JACK JACK IN THE BOX INC 0.0%
Value $23,091 Shares 1,168 Share Price $19.77 Est. Cost/Share $49.29 Unrealized @ Report Date -59.7%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $22,986 Shares 8,009 Share Price $2.87 * Est. Cost/Share $38.08 Unrealized @ Report Date -93.3%
HVT HAVERTY FURNITURE 0.0%
Value $22,917 Shares 1,045 Share Price $21.93 Est. Cost/Share $19.17 Unrealized @ Report Date +15.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $22,730 Shares 851 Share Price $26.71 * Est. Cost/Share $23.70 Unrealized @ Report Date -2.6%
NVEC NVE CORP 0.0%
Value $22,714 Shares 348 Share Price $65.27 * Est. Cost/Share $86.70 Unrealized @ Report Date -21.8%
NATH NATHAN S FAMOUS INC 0.0%
Value $22,702 Shares 205 Share Price $110.74 * Est. Cost/Share $74.66 Unrealized @ Report Date +40.3%
KOPN KOPIN CORP 0.0%
Value $22,686 Shares 9,336 Share Price $2.43 * Est. Cost/Share $1.30 Unrealized @ Report Date +56.6%
TTAM TITAN AMERICA SA 0.0%
Value $22,679 Shares 1,518 Share Price $14.94 Est. Cost/Share $13.25 Unrealized @ Report Date +11.3%
SION SIONNA THERAPEUTICS INC 0.0%
Value $22,675 Shares 771 Share Price $29.41 * Est. Cost/Share $13.10 Unrealized @ Report Date +66.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $22,608 Shares 3,051 Share Price $7.41 * Est. Cost/Share $11.40 Unrealized @ Report Date -53.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $22,585 Shares 1,112 Share Price $20.31 Est. Cost/Share $17.59 Unrealized @ Report Date +17.3%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $22,469 Shares 583 Share Price $38.54 * Est. Cost/Share $18.74 Unrealized @ Report Date +65.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $22,395 Shares 750 Share Price $29.86 * Est. Cost/Share $11.72 Unrealized @ Report Date +110.4%
RBB RBB BANCORP 0.0%
Value $22,381 Shares 1,193 Share Price $18.76 Est. Cost/Share $24.73 Unrealized @ Report Date -22.7%
OOMA OOMA INC 0.0%
Value $22,349 Shares 1,864 Share Price $11.99 * Est. Cost/Share $10.96 Unrealized @ Report Date +11.7%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $22,289 Shares 918 Share Price $24.28 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $22,273 Shares 2,677 Share Price $8.32 * Est. Cost/Share $8.57 Unrealized @ Report Date -8.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $22,141 Shares 3,975 Share Price $5.57 Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $22,138 Shares 770 Share Price $28.75 Est. Cost/Share $20.37 Unrealized @ Report Date +39.0%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $22,109 Shares 563 Share Price $39.27 Est. Cost/Share $37.79 Unrealized @ Report Date +4.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $22,092 Shares 5,235 Share Price $4.22 * Est. Cost/Share $4.67 Unrealized @ Report Date -0.4%
ZIP ZIPRECRUITER INC A 0.0%
Value $21,965 Shares 5,205 Share Price $4.22 * Est. Cost/Share $19.63 Unrealized @ Report Date -76.2%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $21,894 Shares 1,128 Share Price $19.41 * Est. Cost/Share $15.85 Unrealized @ Report Date -15.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $21,890 Shares 1,269 Share Price $17.25 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $21,861 Shares 1,049 Share Price $20.84 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $21,839 Shares 2,361 Share Price $9.25 * Est. Cost/Share $10.16 Unrealized @ Report Date -2.4%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $21,782 Shares 1,015 Share Price $21.46 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $21,776 Shares 778 Share Price $27.99 * Est. Cost/Share $21.72 Unrealized @ Report Date +17.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $21,734 Shares 2,501 Share Price $8.69 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $21,603 Shares 3,234 Share Price $6.68 * Est. Cost/Share $2.49 Unrealized @ Report Date +69.2%
HNST HONEST CO INC THE 0.0%
Value $21,510 Shares 5,845 Share Price $3.68 * Est. Cost/Share $3.09 Unrealized @ Report Date +37.1%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $21,375 Shares 1,079 Share Price $19.81 * Est. Cost/Share $11.52 Unrealized @ Report Date +65.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $21,357 Shares 2,595 Share Price $8.23 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $21,322 Shares 2,862 Share Price $7.45 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $21,313 Shares 7,426 Share Price $2.87 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $21,309 Shares 668 Share Price $31.90 * Est. Cost/Share $12.80 Unrealized @ Report Date +158.8%
— BERRY CORP 0.0%
Value $20,994 Shares 5,554 Share Price $3.78 Est. Cost/Share $9.32 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $20,934 Shares 1,310 Share Price $15.98 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $20,826 Shares 255 Share Price $81.67 * Est. Cost/Share $36.32 Unrealized @ Report Date +23.1%
CERS CERUS CORP 0.0%
Value $20,802 Shares 13,083 Share Price $1.59 * Est. Cost/Share $4.61 Unrealized @ Report Date -70.7%
ABSI ABSCI CORP 0.0%
Value $20,715 Shares 6,814 Share Price $3.04 * Est. Cost/Share $4.36 Unrealized @ Report Date -36.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $20,665 Shares 467 Share Price $44.25 * Est. Cost/Share $30.34 Unrealized @ Report Date +33.8%
TSSI TSS INC 0.0%
Value $20,645 Shares 1,140 Share Price $18.11 * Est. Cost/Share $13.15 Unrealized @ Report Date +51.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $20,609 Shares 1,402 Share Price $14.70 Est. Cost/Share $7.80 Unrealized @ Report Date +85.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $20,607 Shares 1,473 Share Price $13.99 * Est. Cost/Share $20.65 Unrealized @ Report Date -44.8%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value $20,567 Shares 1,385 Share Price $14.85 * Est. Cost/Share $25.91 Unrealized @ Report Date -35.5%
CBAN COLONY BANKCORP 0.0%
Value $20,429 Shares 1,201 Share Price $17.01 Est. Cost/Share $14.63 Unrealized @ Report Date +14.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $20,428 Shares 984 Share Price $20.76 * Est. Cost/Share $45.59 Unrealized @ Report Date -47.0%
PSNL PERSONALIS INC 0.0%
Value $20,421 Shares 3,132 Share Price $6.52 * Est. Cost/Share $4.64 Unrealized @ Report Date +22.6%
PRME PRIME MEDICINE INC 0.0%
Value $20,243 Shares 3,654 Share Price $5.54 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
DCTH DELCATH SYSTEMS INC 0.0%
Value $20,232 Shares 1,882 Share Price $10.75 * Est. Cost/Share $13.94 Unrealized @ Report Date -19.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $20,205 Shares 3,993 Share Price $5.06 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
EGHT 8X8 INC 0.0%
Value $19,975 Shares 9,422 Share Price $2.12 * Est. Cost/Share $9.31 Unrealized @ Report Date -78.4%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $19,955 Shares 1,752 Share Price $11.39 * Est. Cost/Share $3.91 Unrealized @ Report Date +161.9%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $19,953 Shares 331 Share Price $60.28 * Est. Cost/Share $74.84 Unrealized @ Report Date -21.2%
KRRO KORRO BIO INC 0.0%
Value $19,922 Shares 416 Share Price $47.89 * Est. Cost/Share $51.74 Unrealized @ Report Date -57.1%
GNE GENIE ENERGY LTD B 0.0%
Value $19,854 Shares 1,328 Share Price $14.95 * Est. Cost/Share $20.63 Unrealized @ Report Date -13.2%
— CITY OFFICE REIT INC 0.0%
Value $19,669 Shares 2,826 Share Price $6.96 Est. Cost/Share $12.91 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $19,519 Shares 3,348 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $19,507 Shares 821 Share Price $23.76 * Est. Cost/Share $21.83 Unrealized @ Report Date -18.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value $19,481 Shares 2,676 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $19,447 Shares 2,123 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $19,394 Shares 4,368 Share Price $4.44 * Est. Cost/Share $2.62 Unrealized @ Report Date +62.2%
FSBW FS BANCORP INC 0.0%
Value $19,321 Shares 484 Share Price $39.92 Est. Cost/Share $26.87 Unrealized @ Report Date +50.0%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $19,192 Shares 266 Share Price $72.15 * Est. Cost/Share $33.70 Unrealized @ Report Date +60.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $19,130 Shares 568 Share Price $33.68 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $19,090 Shares 5,750 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $19,059 Shares 2,313 Share Price $8.24 * Est. Cost/Share $57.10 Unrealized @ Report Date -87.9%
MVIS MICROVISION INC 0.0%
Value $19,044 Shares 15,358 Share Price $1.24 Est. Cost/Share $14.98 Unrealized @ Report Date -92.0%
CTGO CONTANGO ORE INC 0.0%
Value $18,972 Shares 761 Share Price $24.93 * Est. Cost/Share $24.41 Unrealized @ Report Date -12.9%
BVS BIOVENTUS INC A 0.0%
Value $18,899 Shares 2,825 Share Price $6.69 * Est. Cost/Share $11.32 Unrealized @ Report Date -38.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $18,860 Shares 3,613 Share Price $5.22 Est. Cost/Share $9.85 Unrealized @ Report Date -47.1%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $18,856 Shares 1,140 Share Price $16.54 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $18,788 Shares 617 Share Price $30.45 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $18,681 Shares 741 Share Price $25.21 * Est. Cost/Share $21.62 Unrealized @ Report Date +20.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $18,638 Shares 1,065 Share Price $17.50 * Est. Cost/Share $18.89 Unrealized @ Report Date -29.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $18,626 Shares 1,194 Share Price $15.60 * Est. Cost/Share $11.27 Unrealized @ Report Date +27.1%
UIS UNISYS CORP 0.0%
Value $18,619 Shares 4,774 Share Price $3.90 * Est. Cost/Share $19.14 Unrealized @ Report Date -78.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $18,581 Shares 609 Share Price $30.51 * Est. Cost/Share $45.67 Unrealized @ Report Date -21.6%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $18,524 Shares 4,318 Share Price $4.29 * Est. Cost/Share $2.10 Unrealized @ Report Date +25.2%
— WIDEOPENWEST INC 0.0%
Value $18,432 Shares 3,572 Share Price $5.16 Est. Cost/Share $9.18 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $18,380 Shares 634 Share Price $28.99 * Est. Cost/Share $59.57 Unrealized @ Report Date -53.8%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $18,369 Shares 893 Share Price $20.57 * Est. Cost/Share $12.36 Unrealized @ Report Date +73.7%
ANNX ANNEXON INC 0.0%
Value $18,285 Shares 5,995 Share Price $3.05 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $18,262 Shares 4,844 Share Price $3.77 * Est. Cost/Share $9.67 Unrealized @ Report Date -60.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $18,235 Shares 5,255 Share Price $3.47 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $18,197 Shares 1,876 Share Price $9.70 * Est. Cost/Share $20.46 Unrealized @ Report Date -48.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $18,099 Shares 4,013 Share Price $4.51 * Est. Cost/Share $4.82 Unrealized @ Report Date -3.3%
XPER XPERI INC 0.0%
Value $18,021 Shares 2,781 Share Price $6.48 Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $17,997 Shares 908 Share Price $19.82 Est. Cost/Share $24.95 Unrealized @ Report Date -21.7%
MOV MOVADO GROUP INC 0.0%
Value $17,984 Shares 948 Share Price $18.97 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $17,968 Shares 717 Share Price $25.06 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $17,850 Shares 515 Share Price $34.66 * Est. Cost/Share $37.23 Unrealized @ Report Date -11.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $17,771 Shares 1,617 Share Price $10.99 * Est. Cost/Share $10.35 Unrealized @ Report Date -0.2%
NEWT NEWTEKONE INC 0.0%
Value $17,770 Shares 1,552 Share Price $11.45 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $17,746 Shares 1,757 Share Price $10.10 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $17,744 Shares 2,156 Share Price $8.23 * Est. Cost/Share $5.01 Unrealized @ Report Date +48.3%
FSTR FOSTER LB CO A 0.0%
Value $17,733 Shares 658 Share Price $26.95 * Est. Cost/Share $25.72 Unrealized @ Report Date -3.7%
TE T1 ENERGY INC 0.0%
Value $17,719 Shares 8,128 Share Price $2.18 * Est. Cost/Share $1.91 Unrealized @ Report Date -16.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $17,647 Shares 672 Share Price $26.26 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC THE A 0.0%
Value $17,633 Shares 1,121 Share Price $15.73 Est. Cost/Share $18.62 Unrealized @ Report Date -15.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $17,528 Shares 2,031 Share Price $8.63 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $17,470 Shares 288 Share Price $60.66 * Est. Cost/Share $29.98 Unrealized @ Report Date +29.5%
LOVE LOVESAC CO THE 0.0%
Value $17,438 Shares 1,030 Share Price $16.93 * Est. Cost/Share $31.26 Unrealized @ Report Date -40.5%
ATEX ANTERIX INC 0.0%
Value $17,391 Shares 810 Share Price $21.47 * Est. Cost/Share $44.50 Unrealized @ Report Date -49.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $17,361 Shares 1,152 Share Price $15.07 * Est. Cost/Share $25.34 Unrealized @ Report Date -42.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17,310 Shares 3,469 Share Price $4.99 * Est. Cost/Share $9.96 Unrealized @ Report Date -53.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $17,282 Shares 2,397 Share Price $7.21 * Est. Cost/Share $16.84 Unrealized @ Report Date -56.3%
PLBC PLUMAS BANCORP 0.0%
Value $17,213 Shares 399 Share Price $43.14 Est. Cost/Share $35.37 Unrealized @ Report Date +22.3%
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value $17,179 Shares 306 Share Price $56.14 * Est. Cost/Share $12.96 Unrealized @ Report Date +71.3%
OPFI OPPFI INC 0.0%
Value $17,154 Shares 1,514 Share Price $11.33 Est. Cost/Share $4.27 Unrealized @ Report Date +163.2%
BH BIGLARI HOLDINGS INC B 0.0%
Value $17,153 Shares 53 Share Price $323.64 * Est. Cost/Share $216.18 Unrealized @ Report Date +41.2%
LFMD LIFEMD INC 0.0%
Value $17,077 Shares 2,515 Share Price $6.79 * Est. Cost/Share $9.15 Unrealized @ Report Date -9.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $16,967 Shares 4,011 Share Price $4.23 * Est. Cost/Share $3.19 Unrealized @ Report Date +15.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $16,887 Shares 2,487 Share Price $6.79 Est. Cost/Share $10.16 Unrealized @ Report Date -33.3%
SLQT SELECTQUOTE INC 0.0%
Value $16,778 Shares 8,560 Share Price $1.96 * Est. Cost/Share $5.15 Unrealized @ Report Date -58.9%
PCYO PURE CYCLE CORP 0.0%
Value $16,671 Shares 1,506 Share Price $11.07 * Est. Cost/Share $7.74 Unrealized @ Report Date +35.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16,634 Shares 5,182 Share Price $3.21 * Est. Cost/Share $7.92 Unrealized @ Report Date -60.4%
OMER OMEROS CORP 0.0%
Value $16,630 Shares 4,056 Share Price $4.10 * Est. Cost/Share $5.84 Unrealized @ Report Date -32.1%
PCB PCB BANCORP 0.0%
Value $16,611 Shares 791 Share Price $21.00 * Est. Cost/Share $20.34 Unrealized @ Report Date +5.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $16,555 Shares 722 Share Price $22.93 Est. Cost/Share $34.27 Unrealized @ Report Date -32.9%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $16,550 Shares 1,132 Share Price $14.62 * Est. Cost/Share $8.91 Unrealized @ Report Date +60.6%
ONIT ONITY GROUP INC 0.0%
Value $16,543 Shares 414 Share Price $39.96 Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $16,523 Shares 2,940 Share Price $5.62 * Est. Cost/Share $10.91 Unrealized @ Report Date -59.9%
ASLE AERSALE CORP 0.0%
Value $16,486 Shares 2,013 Share Price $8.19 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $16,471 Shares 242 Share Price $68.06 Est. Cost/Share $46.21 Unrealized @ Report Date +45.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value $16,454 Shares 439 Share Price $37.48 Est. Cost/Share $30.21 Unrealized @ Report Date +22.6%
— DENNY S CORP 0.0%
Value $16,422 Shares 3,140 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $16,421 Shares 762 Share Price $21.55 Est. Cost/Share $20.38 Unrealized @ Report Date +4.8%
FC FRANKLIN COVEY CO 0.0%
Value $16,033 Shares 826 Share Price $19.41 Est. Cost/Share $32.33 Unrealized @ Report Date -38.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $15,977 Shares 8,110 Share Price $1.97 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $15,935 Shares 3,001 Share Price $5.31 * Est. Cost/Share $4.39 Unrealized @ Report Date -3.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $15,923 Shares 2,109 Share Price $7.55 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $15,903 Shares 1,699 Share Price $9.36 * Est. Cost/Share $8.31 Unrealized @ Report Date +4.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $15,815 Shares 527 Share Price $30.01 Est. Cost/Share $23.96 Unrealized @ Report Date +23.4%
VTEX VTEX CLASS A 0.0%
Value $15,794 Shares 3,606 Share Price $4.38 * Est. Cost/Share $5.88 Unrealized @ Report Date -13.9%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value $15,781 Shares 1,124 Share Price $14.04 * Est. Cost/Share $11.21 Unrealized @ Report Date +17.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $15,713 Shares 4,820 Share Price $3.26 * Est. Cost/Share $20.39 Unrealized @ Report Date -84.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $15,690 Shares 523 Share Price $30.00 * Est. Cost/Share $29.51 Unrealized @ Report Date +16.6%
LDI LOANDEPOT INC CLASS A 0.0%
Value $15,648 Shares 5,097 Share Price $3.07 * Est. Cost/Share $1.22 Unrealized @ Report Date +89.0%
RCKY ROCKY BRANDS INC 0.0%
Value $15,640 Shares 525 Share Price $29.79 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.6%
OM OUTSET MEDICAL INC 0.0%
Value $15,631 Shares 1,107 Share Price $14.12 * Est. Cost/Share $15.61 Unrealized @ Report Date -0.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value $15,574 Shares 671 Share Price $23.21 * Est. Cost/Share $15.81 Unrealized @ Report Date +42.0%
FLXS FLEXSTEEL INDS 0.0%
Value $15,527 Shares 335 Share Price $46.35 * Est. Cost/Share $34.73 Unrealized @ Report Date +18.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $15,491 Shares 246 Share Price $62.97 * Est. Cost/Share $49.87 Unrealized @ Report Date +18.6%
TG TREDEGAR CORP 0.0%
Value $15,490 Shares 1,929 Share Price $8.03 * Est. Cost/Share $12.09 Unrealized @ Report Date -31.8%
NPCE NEUROPACE INC 0.0%
Value $15,475 Shares 1,501 Share Price $10.31 * Est. Cost/Share $10.91 Unrealized @ Report Date -13.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $15,475 Shares 465 Share Price $33.28 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $15,434 Shares 1,190 Share Price $12.97 Est. Cost/Share $15.46 Unrealized @ Report Date -15.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $15,418 Shares 1,467 Share Price $10.51 * Est. Cost/Share $11.64 Unrealized @ Report Date -6.1%
LMNR LIMONEIRA CO 0.0%
Value $15,414 Shares 1,038 Share Price $14.85 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
MCHB MECHANICS BANCORP A 0.0%
Value $15,346 Shares 1,153 Share Price $13.31 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $15,193 Shares 2,575 Share Price $5.90 * Est. Cost/Share $5.29 Unrealized @ Report Date +16.5%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $15,121 Shares 345 Share Price $43.83 * Est. Cost/Share $39.51 Unrealized @ Report Date +8.5%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $15,110 Shares 2,087 Share Price $7.24 Est. Cost/Share $6.64 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $15,085 Shares 1,722 Share Price $8.76 * Est. Cost/Share $37.87 Unrealized @ Report Date -82.5%
LCNB LCNB CORPORATION 0.0%
Value $15,065 Shares 1,005 Share Price $14.99 Est. Cost/Share $13.31 Unrealized @ Report Date +13.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $15,034 Shares 1,256 Share Price $11.97 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $15,021 Shares 2,388 Share Price $6.29 Est. Cost/Share $3.08 Unrealized @ Report Date +107.8%
CTRN CITI TRENDS INC 0.0%
Value $14,894 Shares 480 Share Price $31.03 * Est. Cost/Share $22.96 Unrealized @ Report Date +40.9%
NNOX NANO X IMAGING LTD 0.0%
Value $14,881 Shares 4,022 Share Price $3.70 * Est. Cost/Share $22.11 Unrealized @ Report Date -79.9%
FVR FRONTVIEW REIT INC 0.0%
Value $14,875 Shares 1,085 Share Price $13.71 Est. Cost/Share $18.13 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $14,856 Shares 3,294 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $14,827 Shares 1,969 Share Price $7.53 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $14,826 Shares 2,824 Share Price $5.25 * Est. Cost/Share $3.91 Unrealized @ Report Date +19.5%
ARQ ARQ INC 0.0%
Value $14,821 Shares 2,070 Share Price $7.16 * Est. Cost/Share $6.85 Unrealized @ Report Date -3.6%
MG MISTRAS GROUP INC 0.0%
Value $14,809 Shares 1,505 Share Price $9.84 * Est. Cost/Share $7.44 Unrealized @ Report Date +19.6%
TBCH TURTLE BEACH CORP 0.0%
Value $14,803 Shares 931 Share Price $15.90 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
BELFA BEL FUSE INC CL A 0.0%
Value $14,776 Shares 127 Share Price $116.35 * Est. Cost/Share $75.09 Unrealized @ Report Date +46.3%
ALEC ALECTOR INC 0.0%
Value $14,690 Shares 4,963 Share Price $2.96 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value $14,686 Shares 2,554 Share Price $5.75 * Est. Cost/Share $5.44 Unrealized @ Report Date -9.8%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $14,680 Shares 1,565 Share Price $9.38 * Est. Cost/Share $10.19 Unrealized @ Report Date -11.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $14,511 Shares 935 Share Price $15.52 * Est. Cost/Share $16.25 Unrealized @ Report Date -1.7%
LE LANDS END INC 0.0%
Value $14,509 Shares 1,029 Share Price $14.10 * Est. Cost/Share $25.87 Unrealized @ Report Date -48.5%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $14,507 Shares 683 Share Price $21.24 * Est. Cost/Share $15.59 Unrealized @ Report Date +21.1%
LZM LIFEZONE METALS LTD 0.0%
Value $14,506 Shares 2,647 Share Price $5.48 * Est. Cost/Share $7.80 Unrealized @ Report Date -41.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $14,504 Shares 2,317 Share Price $6.26 Est. Cost/Share $4.95 Unrealized @ Report Date +24.5%
CDXS CODEXIS INC 0.0%
Value $14,479 Shares 5,934 Share Price $2.44 * Est. Cost/Share $7.57 Unrealized @ Report Date -64.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $14,430 Shares 2,335 Share Price $6.18 * Est. Cost/Share $15.61 Unrealized @ Report Date -58.1%
CDZI CADIZ INC 0.0%
Value $14,415 Shares 3,054 Share Price $4.72 * Est. Cost/Share $4.42 Unrealized @ Report Date -20.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $14,406 Shares 7,276 Share Price $1.98 * Est. Cost/Share $3.73 Unrealized @ Report Date -50.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $14,399 Shares 2,727 Share Price $5.28 * Est. Cost/Share $5.69 Unrealized @ Report Date +11.4%
EB EVENTBRITE INC CLASS A 0.0%
Value $14,397 Shares 5,713 Share Price $2.52 * Est. Cost/Share $14.46 Unrealized @ Report Date -81.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $14,391 Shares 555 Share Price $25.93 * Est. Cost/Share $12.04 Unrealized @ Report Date +40.2%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $14,277 Shares 169 Share Price $84.48 * Est. Cost/Share $44.70 Unrealized @ Report Date +27.7%
— PROVIDENT BANCORP INC 0.0%
Value $14,247 Shares 1,137 Share Price $12.53 Est. Cost/Share $10.19 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $14,223 Shares 3,039 Share Price $4.68 * Est. Cost/Share $6.25 Unrealized @ Report Date -28.9%
SKIN BEAUTY HEALTH CO THE 0.0%
Value $14,209 Shares 7,140 Share Price $1.99 Est. Cost/Share $16.24 Unrealized @ Report Date -87.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value $14,199 Shares 1,111 Share Price $12.78 * Est. Cost/Share $26.20 Unrealized @ Report Date -42.8%
SATL SATELLOGIC INC A 0.0%
Value $14,117 Shares 4,304 Share Price $3.28 Est. Cost/Share $3.62 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $14,081 Shares 1,245 Share Price $11.31 * Est. Cost/Share $21.21 Unrealized @ Report Date -53.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $14,075 Shares 1,944 Share Price $7.24 * Est. Cost/Share $12.55 Unrealized @ Report Date -38.1%
INGN INOGEN INC 0.0%
Value $14,044 Shares 1,719 Share Price $8.17 * Est. Cost/Share $39.69 Unrealized @ Report Date -81.2%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $13,971 Shares 412 Share Price $33.91 * Est. Cost/Share $18.53 Unrealized @ Report Date +49.9%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $13,935 Shares 345 Share Price $40.39 * Est. Cost/Share $35.49 Unrealized @ Report Date +5.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $13,916 Shares 494 Share Price $28.17 Est. Cost/Share $24.31 Unrealized @ Report Date +15.3%
FUNC FIRST UNITED CORP 0.0%
Value $13,862 Shares 377 Share Price $36.77 * Est. Cost/Share $28.93 Unrealized @ Report Date +19.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $13,845 Shares 4,774 Share Price $2.90 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $13,826 Shares 1,081 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $13,787 Shares 1,148 Share Price $12.01 * Est. Cost/Share $8.89 Unrealized @ Report Date +26.6%
QTRX QUANTERIX CORP 0.0%
Value $13,781 Shares 2,538 Share Price $5.43 * Est. Cost/Share $43.17 Unrealized @ Report Date -87.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $13,778 Shares 542 Share Price $25.42 Est. Cost/Share $27.39 Unrealized @ Report Date -6.8%
ALMS ALUMIS INC 0.0%
Value $13,734 Shares 3,442 Share Price $3.99 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $13,733 Shares 867 Share Price $15.84 Est. Cost/Share $20.46 Unrealized @ Report Date -22.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $13,716 Shares 1,358 Share Price $10.10 Est. Cost/Share $7.31 Unrealized @ Report Date +37.0%
CRMT AMERICA S CAR MART INC 0.0%
Value $13,699 Shares 469 Share Price $29.21 * Est. Cost/Share $52.18 Unrealized @ Report Date -13.3%
PDYN PALLADYNE AI CORP 0.0%
Value $13,692 Shares 1,594 Share Price $8.59 * Est. Cost/Share $7.09 Unrealized @ Report Date +17.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $13,662 Shares 1,503 Share Price $9.09 Est. Cost/Share $13.42 Unrealized @ Report Date -31.5%
HUMA HUMACYTE INC 0.0%
Value $13,652 Shares 7,846 Share Price $1.74 * Est. Cost/Share $6.61 Unrealized @ Report Date -70.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $13,623 Shares 3,502 Share Price $3.89 * Est. Cost/Share $12.37 Unrealized @ Report Date -67.0%
IMMR IMMERSION CORPORATION 0.0%
Value $13,601 Shares 1,853 Share Price $7.34 Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $13,596 Shares 427 Share Price $31.84 Est. Cost/Share $26.61 Unrealized @ Report Date +18.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $13,548 Shares 2,901 Share Price $4.67 Est. Cost/Share $11.45 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $13,542 Shares 6,418 Share Price $2.11 * Est. Cost/Share $29.40 Unrealized @ Report Date -92.3%
RGCO RGC RESOURCES INC 0.0%
Value $13,442 Shares 599 Share Price $22.44 * Est. Cost/Share $20.59 Unrealized @ Report Date +6.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13,438 Shares 10,258 Share Price $1.31 * Est. Cost/Share $11.50 Unrealized @ Report Date -91.0%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $13,391 Shares 1,719 Share Price $7.79 * Est. Cost/Share $20.78 Unrealized @ Report Date -56.1%
FBLA FB BANCORP INC 0.0%
Value $13,390 Shares 1,114 Share Price $12.02 Est. Cost/Share $11.05 Unrealized @ Report Date +6.9%
BSVN BANK7 CORP 0.0%
Value $13,372 Shares 289 Share Price $46.27 Est. Cost/Share $22.07 Unrealized @ Report Date +109.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $13,331 Shares 579 Share Price $23.02 Est. Cost/Share $31.11 Unrealized @ Report Date -26.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $13,262 Shares 760 Share Price $17.45 Est. Cost/Share $13.24 Unrealized @ Report Date +29.7%
WEYS WEYCO GROUP INC 0.0%
Value $13,210 Shares 439 Share Price $30.09 * Est. Cost/Share $26.97 Unrealized @ Report Date +14.3%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $13,195 Shares 340 Share Price $38.81 Est. Cost/Share $31.51 Unrealized @ Report Date +23.2%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $13,107 Shares 1,328 Share Price $9.87 * Est. Cost/Share $10.56 Unrealized @ Report Date -3.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $13,096 Shares 4,579 Share Price $2.86 * Est. Cost/Share $2.14 Unrealized @ Report Date +22.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $13,089 Shares 7,981 Share Price $1.64 * Est. Cost/Share $15.40 Unrealized @ Report Date -92.8%
FCCO FIRST COMMUNITY CORP 0.0%
Value $13,066 Shares 463 Share Price $28.22 * Est. Cost/Share $22.57 Unrealized @ Report Date +15.6%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $13,047 Shares 4,779 Share Price $2.73 Est. Cost/Share $5.82 Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $12,994 Shares 890 Share Price $14.60 * Est. Cost/Share $11.52 Unrealized @ Report Date +9.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $12,901 Shares 2,091 Share Price $6.17 * Est. Cost/Share $6.00 Unrealized @ Report Date +7.4%
ATLO AMES NATIONAL CORP 0.0%
Value $12,900 Shares 638 Share Price $20.22 * Est. Cost/Share $16.57 Unrealized @ Report Date +14.4%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $12,866 Shares 908 Share Price $14.17 Est. Cost/Share $16.25 Unrealized @ Report Date —
TOI ONCOLOGY INSTITUTE INC THE 0.0%
Value $12,861 Shares 3,685 Share Price $3.49 Est. Cost/Share $2.50 Unrealized @ Report Date +37.1%
BRT BRT APARTMENTS CORP 0.0%
Value $12,810 Shares 818 Share Price $15.66 Est. Cost/Share $13.40 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $12,809 Shares 2,308 Share Price $5.55 Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
CFFI C F FINANCIAL CORP 0.0%
Value $12,768 Shares 190 Share Price $67.20 Est. Cost/Share $62.56 Unrealized @ Report Date +7.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $12,729 Shares 3,711 Share Price $3.43 * Est. Cost/Share $14.21 Unrealized @ Report Date -74.3%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $12,714 Shares 619 Share Price $20.54 * Est. Cost/Share $27.47 Unrealized @ Report Date -15.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $12,700 Shares 923 Share Price $13.76 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $12,683 Shares 904 Share Price $14.03 * Est. Cost/Share $13.99 Unrealized @ Report Date -8.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $12,603 Shares 1,537 Share Price $8.20 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
TRAK REPOSITRAK INC 0.0%
Value $12,597 Shares 850 Share Price $14.82 * Est. Cost/Share $16.11 Unrealized @ Report Date +7.7%
TBRG TRUBRIDGE INC 0.0%
Value $12,586 Shares 624 Share Price $20.17 * Est. Cost/Share $24.53 Unrealized @ Report Date -14.3%
HCAT HEALTH CATALYST INC 0.0%
Value $12,571 Shares 4,411 Share Price $2.85 * Est. Cost/Share $32.88 Unrealized @ Report Date -89.6%
— TILE SHOP HLDGS INC 0.0%
Value $12,566 Shares 2,077 Share Price $6.05 Est. Cost/Share $3.08 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $12,551 Shares 4,010 Share Price $3.13 * Est. Cost/Share $2.36 Unrealized @ Report Date -0.0%
KRT KARAT PACKAGING INC 0.0%
Value $12,529 Shares 497 Share Price $25.21 * Est. Cost/Share $18.91 Unrealized @ Report Date +39.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $12,526 Shares 2,456 Share Price $5.10 * Est. Cost/Share $6.58 Unrealized @ Report Date -12.2%
CRML CRITICAL METALS CORP 0.0%
Value $12,508 Shares 2,011 Share Price $6.22 * Est. Cost/Share $4.12 Unrealized @ Report Date +24.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $12,500 Shares 238 Share Price $52.52 Est. Cost/Share $35.41 Unrealized @ Report Date +45.6%
QSI QUANTUM SI INC 0.0%
Value $12,418 Shares 8,807 Share Price $1.41 Est. Cost/Share $5.32 Unrealized @ Report Date -72.8%
STXS STEREOTAXIS INC 0.0%
Value $12,362 Shares 3,975 Share Price $3.11 * Est. Cost/Share $2.24 Unrealized @ Report Date +15.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12,306 Shares 418 Share Price $29.44 * Est. Cost/Share $25.75 Unrealized @ Report Date +11.8%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $12,240 Shares 1,298 Share Price $9.43 * Est. Cost/Share $26.59 Unrealized @ Report Date -66.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $12,227 Shares 2,203 Share Price $5.55 * Est. Cost/Share $6.88 Unrealized @ Report Date -15.3%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $12,161 Shares 1,725 Share Price $7.05 Est. Cost/Share $6.39 Unrealized @ Report Date +8.9%
— SCPHARMACEUTICALS INC 0.0%
Value $12,151 Shares 2,143 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $12,098 Shares 263 Share Price $46.00 * Est. Cost/Share $36.00 Unrealized @ Report Date +17.9%
SMID SMITH MIDLAND CORP 0.0%
Value $12,029 Shares 326 Share Price $36.90 * Est. Cost/Share $36.58 Unrealized @ Report Date +5.4%
BOOM DMC GLOBAL INC 0.0%
Value $12,016 Shares 1,422 Share Price $8.45 * Est. Cost/Share $21.09 Unrealized @ Report Date -64.5%
MXCT MAXCYTE INC 0.0%
Value $11,986 Shares 7,586 Share Price $1.58 * Est. Cost/Share $10.04 Unrealized @ Report Date -82.7%
INR INFINITY NATURAL RESOUR CL A 0.0%
Value $11,969 Shares 913 Share Price $13.11 * Est. Cost/Share $18.18 Unrealized @ Report Date -21.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $11,873 Shares 7,760 Share Price $1.53 * Est. Cost/Share $4.83 Unrealized @ Report Date -65.6%
EVI EVI INDUSTRIES INC 0.0%
Value $11,854 Shares 375 Share Price $31.61 * Est. Cost/Share $19.64 Unrealized @ Report Date +32.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $11,845 Shares 653 Share Price $18.14 Est. Cost/Share $10.60 Unrealized @ Report Date +72.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $11,724 Shares 1,593 Share Price $7.36 * Est. Cost/Share $5.84 Unrealized @ Report Date +29.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11,676 Shares 9,416 Share Price $1.24 Est. Cost/Share $17.53 Unrealized @ Report Date -93.2%
INSG INSEEGO CORP 0.0%
Value $11,617 Shares 776 Share Price $14.97 * Est. Cost/Share $7.82 Unrealized @ Report Date +28.9%
ARAY ACCURAY INC 0.0%
Value $11,612 Shares 6,953 Share Price $1.67 * Est. Cost/Share $3.47 Unrealized @ Report Date -57.3%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $11,542 Shares 2,272 Share Price $5.08 Est. Cost/Share $5.33 Unrealized @ Report Date -4.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $11,527 Shares 1,736 Share Price $6.64 * Est. Cost/Share $13.51 Unrealized @ Report Date -64.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $11,494 Shares 1,412 Share Price $8.14 * Est. Cost/Share $7.80 Unrealized @ Report Date +0.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $11,481 Shares 508 Share Price $22.60 * Est. Cost/Share $27.40 Unrealized @ Report Date -13.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $11,474 Shares 1,768 Share Price $6.49 * Est. Cost/Share $8.85 Unrealized @ Report Date -31.5%
ONTF ON24 INC 0.0%
Value $11,446 Shares 2,001 Share Price $5.72 * Est. Cost/Share $28.25 Unrealized @ Report Date -81.0%
LNKB LINKBANCORP INC 0.0%
Value $11,444 Shares 1,605 Share Price $7.13 Est. Cost/Share $6.00 Unrealized @ Report Date +18.8%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $11,428 Shares 473 Share Price $24.16 * Est. Cost/Share $26.20 Unrealized @ Report Date +41.6%
USAU US GOLD CORP 0.0%
Value $11,338 Shares 688 Share Price $16.48 * Est. Cost/Share $11.02 Unrealized @ Report Date +15.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $11,329 Shares 1,649 Share Price $6.87 * Est. Cost/Share $3.90 Unrealized @ Report Date +39.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $11,315 Shares 7,072 Share Price $1.60 Est. Cost/Share $1.53 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $11,282 Shares 549 Share Price $20.55 * Est. Cost/Share $19.41 Unrealized @ Report Date -4.3%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $11,273 Shares 660 Share Price $17.08 * Est. Cost/Share $13.43 Unrealized @ Report Date +21.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $11,268 Shares 363 Share Price $31.04 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.4%
WTI WT OFFSHORE INC 0.0%
Value $11,253 Shares 6,183 Share Price $1.82 Est. Cost/Share $6.11 Unrealized @ Report Date -70.9%
EGAN EGAIN CORP 0.0%
Value $11,201 Shares 1,286 Share Price $8.71 * Est. Cost/Share $10.21 Unrealized @ Report Date -32.0%
FXNC FIRST NATIONAL CORP VA 0.0%
Value $11,045 Shares 487 Share Price $22.68 * Est. Cost/Share $19.41 Unrealized @ Report Date +13.2%
PBFS PIONEER BANCORP INC NY 0.0%
Value $11,036 Shares 845 Share Price $13.06 * Est. Cost/Share $13.87 Unrealized @ Report Date -8.1%
FINW FINWISE BANCORP 0.0%
Value $10,975 Shares 566 Share Price $19.39 * Est. Cost/Share $14.67 Unrealized @ Report Date +24.3%
TBI TRUEBLUE INC 0.0%
Value $10,936 Shares 1,784 Share Price $6.13 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $10,929 Shares 747 Share Price $14.63 * Est. Cost/Share $14.33 Unrealized @ Report Date +5.7%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $10,906 Shares 347 Share Price $31.43 * Est. Cost/Share $25.23 Unrealized @ Report Date +5.5%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $10,895 Shares 288 Share Price $37.83 * Est. Cost/Share $29.98 Unrealized @ Report Date +15.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value $10,892 Shares 2,293 Share Price $4.75 * Est. Cost/Share $6.26 Unrealized @ Report Date -34.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $10,879 Shares 485 Share Price $22.43 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $10,868 Shares 690 Share Price $15.75 * Est. Cost/Share $19.87 Unrealized @ Report Date -17.9%
JAKK JAKKS PACIFIC INC 0.0%
Value $10,863 Shares 580 Share Price $18.73 * Est. Cost/Share $20.60 Unrealized @ Report Date -12.9%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value $10,858 Shares 1,075 Share Price $10.10 * Est. Cost/Share $11.02 Unrealized @ Report Date +0.2%
SSP EW SCRIPPS CO THE A 0.0%
Value $10,807 Shares 4,393 Share Price $2.46 * Est. Cost/Share $12.52 Unrealized @ Report Date -81.5%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $10,786 Shares 3,047 Share Price $3.54 * Est. Cost/Share $16.76 Unrealized @ Report Date -79.9%
VOXR VOX ROYALTY CORP 0.0%
Value $10,772 Shares 2,505 Share Price $4.30 * Est. Cost/Share $3.26 Unrealized @ Report Date +4.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $10,769 Shares 5,668 Share Price $1.90 * Est. Cost/Share $1.35 Unrealized @ Report Date +28.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value $10,768 Shares 320 Share Price $33.65 * Est. Cost/Share $11.04 Unrealized @ Report Date +24.7%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $10,748 Shares 636 Share Price $16.90 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $10,732 Shares 684 Share Price $15.69 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,729 Shares 8,515 Share Price $1.26 * Est. Cost/Share $16.67 Unrealized @ Report Date -90.5%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $10,727 Shares 468 Share Price $22.92 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $10,707 Shares 6,692 Share Price $1.60 * Est. Cost/Share $5.29 Unrealized @ Report Date -65.5%
NGNE NEUROGENE INC 0.0%
Value $10,693 Shares 617 Share Price $17.33 * Est. Cost/Share $35.27 Unrealized @ Report Date -43.1%
MED MEDIFAST INC 0.0%
Value $10,676 Shares 781 Share Price $13.67 * Est. Cost/Share $38.47 Unrealized @ Report Date -63.7%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $10,676 Shares 1,554 Share Price $6.87 * Est. Cost/Share $6.02 Unrealized @ Report Date +25.4%
HLLY HOLLEY INC 0.0%
Value $10,604 Shares 3,377 Share Price $3.14 * Est. Cost/Share $7.22 Unrealized @ Report Date -58.8%
ELMD ELECTROMED INC 0.0%
Value $10,581 Shares 431 Share Price $24.55 * Est. Cost/Share $21.71 Unrealized @ Report Date -2.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $10,579 Shares 1,996 Share Price $5.30 * Est. Cost/Share $4.32 Unrealized @ Report Date +3.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $10,498 Shares 1,829 Share Price $5.74 * Est. Cost/Share $24.34 Unrealized @ Report Date -80.4%
MDWD MEDIWOUND LTD 0.0%
Value $10,470 Shares 581 Share Price $18.02 * Est. Cost/Share $16.53 Unrealized @ Report Date +11.5%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $10,387 Shares 4,458 Share Price $2.33 Est. Cost/Share $3.52 Unrealized @ Report Date -33.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $10,382 Shares 1,790 Share Price $5.80 Est. Cost/Share $14.25 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $10,289 Shares 552 Share Price $18.64 * Est. Cost/Share $12.56 Unrealized @ Report Date +39.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10,275 Shares 6,503 Share Price $1.58 * Est. Cost/Share $39.49 Unrealized @ Report Date -95.7%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $10,274 Shares 1,256 Share Price $8.18 * Est. Cost/Share $8.69 Unrealized @ Report Date +11.4%
OPBK OP BANCORP 0.0%
Value $10,245 Shares 736 Share Price $13.92 Est. Cost/Share $12.19 Unrealized @ Report Date +13.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $10,236 Shares 2,027 Share Price $5.05 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $10,184 Shares 915 Share Price $11.13 Est. Cost/Share $12.93 Unrealized @ Report Date -13.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $10,163 Shares 1,475 Share Price $6.89 * Est. Cost/Share $15.66 Unrealized @ Report Date -53.0%
KINS KINGSTONE COS INC 0.0%
Value $10,158 Shares 691 Share Price $14.70 Est. Cost/Share $16.43 Unrealized @ Report Date -11.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $10,157 Shares 2,652 Share Price $3.83 Est. Cost/Share $2.84 Unrealized @ Report Date +34.7%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $10,120 Shares 944 Share Price $10.72 * Est. Cost/Share $18.44 Unrealized @ Report Date -37.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $10,118 Shares 330 Share Price $30.66 Est. Cost/Share $29.28 Unrealized @ Report Date +3.1%
KLTR KALTURA INC 0.0%
Value $10,035 Shares 6,969 Share Price $1.44 * Est. Cost/Share $1.86 Unrealized @ Report Date -9.2%
DCGO DOCGO INC 0.0%
Value $10,027 Shares 7,373 Share Price $1.36 * Est. Cost/Share $7.31 Unrealized @ Report Date -79.3%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $9,791 Shares 2,454 Share Price $3.99 * Est. Cost/Share $22.79 Unrealized @ Report Date -80.0%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $9,735 Shares 1,128 Share Price $8.63 * Est. Cost/Share $43.91 Unrealized @ Report Date -74.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $9,730 Shares 351 Share Price $27.72 * Est. Cost/Share $27.79 Unrealized @ Report Date -7.6%
ALMU AELUMA INC 0.0%
Value $9,676 Shares 601 Share Price $16.10 * Est. Cost/Share $12.00 Unrealized @ Report Date +56.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $9,664 Shares 291 Share Price $33.21 * Est. Cost/Share $27.76 Unrealized @ Report Date +12.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $9,664 Shares 4,353 Share Price $2.22 * Est. Cost/Share $2.05 Unrealized @ Report Date -20.4%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $9,626 Shares 599 Share Price $16.07 * Est. Cost/Share $14.13 Unrealized @ Report Date +10.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $9,618 Shares 4,785 Share Price $2.01 * Est. Cost/Share $11.92 Unrealized @ Report Date -82.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $9,594 Shares 5,959 Share Price $1.61 * Est. Cost/Share $1.53 Unrealized @ Report Date +16.1%
LAW CS DISCO INC 0.0%
Value $9,593 Shares 1,485 Share Price $6.46 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $9,568 Shares 928 Share Price $10.31 Est. Cost/Share $12.68 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $9,506 Shares 973 Share Price $9.77 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $9,479 Shares 3,660 Share Price $2.59 * Est. Cost/Share $3.00 Unrealized @ Report Date -2.6%
— CORECARD CORP 0.0%
Value $9,422 Shares 350 Share Price $26.92 Est. Cost/Share $28.97 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $9,400 Shares 1,083 Share Price $8.68 * Est. Cost/Share $15.04 Unrealized @ Report Date -44.2%
FCAP FIRST CAPITAL INC 0.0%
Value $9,389 Shares 205 Share Price $45.80 * Est. Cost/Share $44.04 Unrealized @ Report Date -8.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9,360 Shares 1,942 Share Price $4.82 Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
BNED BARNES NOBLE EDUCATION INC 0.0%
Value $9,273 Shares 932 Share Price $9.95 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $9,251 Shares 618 Share Price $14.97 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9,212 Shares 980 Share Price $9.40 Est. Cost/Share $22.44 Unrealized @ Report Date -57.4%
SMTI SANARA MEDTECH INC 0.0%
Value $9,202 Shares 290 Share Price $31.73 * Est. Cost/Share $40.91 Unrealized @ Report Date -26.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $9,182 Shares 1,308 Share Price $7.02 * Est. Cost/Share $34.07 Unrealized @ Report Date -74.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $9,165 Shares 440 Share Price $20.83 Est. Cost/Share $17.89 Unrealized @ Report Date +16.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $9,146 Shares 7,259 Share Price $1.26 * Est. Cost/Share $5.67 Unrealized @ Report Date -81.0%
ESCA ESCALADE INC 0.0%
Value $9,126 Shares 726 Share Price $12.57 Est. Cost/Share $12.15 Unrealized @ Report Date +3.2%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $9,108 Shares 416 Share Price $21.89 * Est. Cost/Share $16.12 Unrealized @ Report Date +13.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $9,058 Shares 1,578 Share Price $5.74 * Est. Cost/Share $8.30 Unrealized @ Report Date -28.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $9,050 Shares 326 Share Price $27.76 Est. Cost/Share $18.16 Unrealized @ Report Date +54.9%
— TRUECAR INC 0.0%
Value $9,022 Shares 4,903 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $8,960 Shares 2,207 Share Price $4.06 Est. Cost/Share $19.96 Unrealized @ Report Date -80.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $8,958 Shares 1,832 Share Price $4.89 * Est. Cost/Share $14.12 Unrealized @ Report Date -62.4%
MRBK MERIDIAN CORP 0.0%
Value $8,953 Shares 567 Share Price $15.79 * Est. Cost/Share $12.86 Unrealized @ Report Date +14.5%
HBB HAMILTON BEACH BRAND A 0.0%
Value $8,881 Shares 618 Share Price $14.37 * Est. Cost/Share $19.48 Unrealized @ Report Date -20.9%
EML EASTERN CO THE 0.0%
Value $8,868 Shares 378 Share Price $23.46 Est. Cost/Share $28.15 Unrealized @ Report Date -17.0%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $8,801 Shares 238 Share Price $36.98 * Est. Cost/Share $33.17 Unrealized @ Report Date +7.2%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $8,774 Shares 2,017 Share Price $4.35 * Est. Cost/Share $3.45 Unrealized @ Report Date -6.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $8,758 Shares 2,546 Share Price $3.44 * Est. Cost/Share $12.61 Unrealized @ Report Date -70.5%
BVFL BV FINANCIAL INC 0.0%
Value $8,737 Shares 542 Share Price $16.12 Est. Cost/Share $15.04 Unrealized @ Report Date +7.6%
RELL RICHARDSON ELEC LTD 0.0%
Value $8,723 Shares 891 Share Price $9.79 Est. Cost/Share $16.24 Unrealized @ Report Date -40.0%
BIOA BIOAGE LABS INC 0.0%
Value $8,714 Shares 1,482 Share Price $5.88 * Est. Cost/Share $12.32 Unrealized @ Report Date -62.0%
BYND BEYOND MEAT INC 0.0%
Value $8,713 Shares 4,610 Share Price $1.89 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
KG KESTREL GROUP 0.0%
Value $8,712 Shares 319 Share Price $27.31 * Est. Cost/Share $23.12 Unrealized @ Report Date +14.6%
ALTI ALTI GLOBAL INC 0.0%
Value $8,704 Shares 2,445 Share Price $3.56 * Est. Cost/Share $7.08 Unrealized @ Report Date -41.4%
SSTI SOUNDTHINKING INC 0.0%
Value $8,695 Shares 721 Share Price $12.06 * Est. Cost/Share $33.35 Unrealized @ Report Date -62.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $8,642 Shares 839 Share Price $10.30 * Est. Cost/Share $6.89 Unrealized @ Report Date +42.4%
STRS STRATUS PROPERTIES INC 0.0%
Value $8,591 Shares 406 Share Price $21.16 * Est. Cost/Share $39.04 Unrealized @ Report Date -52.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $8,570 Shares 2,060 Share Price $4.16 * Est. Cost/Share $9.48 Unrealized @ Report Date -43.8%
ACU ACME UNITED CORP 0.0%
Value $8,565 Shares 208 Share Price $41.18 Est. Cost/Share $38.88 Unrealized @ Report Date +7.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value $8,564 Shares 585 Share Price $14.64 Est. Cost/Share $14.08 Unrealized @ Report Date —
MPTI M TRON INDUSTRIES INC 0.0%
Value $8,544 Shares 154 Share Price $55.48 * Est. Cost/Share $48.16 Unrealized @ Report Date -6.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $8,519 Shares 51 Share Price $167.04 * Est. Cost/Share $90.95 Unrealized @ Report Date +78.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $8,514 Shares 2,636 Share Price $3.23 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
DOMO DOMO INC CLASS B 0.0%
Value $8,506 Shares 537 Share Price $15.84 * Est. Cost/Share $27.40 Unrealized @ Report Date -43.5%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $8,466 Shares 572 Share Price $14.80 Est. Cost/Share $16.74 Unrealized @ Report Date -13.1%
RCEL AVITA MEDICAL INC 0.0%
Value $8,452 Shares 1,654 Share Price $5.11 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $8,395 Shares 592 Share Price $14.18 Est. Cost/Share $20.23 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $8,385 Shares 697 Share Price $12.03 Est. Cost/Share $11.57 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $8,367 Shares 965 Share Price $8.67 * Est. Cost/Share $9.38 Unrealized @ Report Date -5.6%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $8,301 Shares 213 Share Price $38.97 * Est. Cost/Share $23.65 Unrealized @ Report Date +20.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $8,125 Shares 384 Share Price $21.16 Est. Cost/Share $17.94 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $8,124 Shares 306 Share Price $26.55 * Est. Cost/Share $20.14 Unrealized @ Report Date +27.4%
POWW OUTDOOR HOLDING CO 0.0%
Value $8,104 Shares 5,476 Share Price $1.48 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $8,085 Shares 569 Share Price $14.21 Est. Cost/Share $13.42 Unrealized @ Report Date +6.2%
CVRX CVRX INC 0.0%
Value $8,078 Shares 1,001 Share Price $8.07 * Est. Cost/Share $12.02 Unrealized @ Report Date -37.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $8,077 Shares 862 Share Price $9.37 Est. Cost/Share $15.91 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $8,075 Shares 1,827 Share Price $4.42 * Est. Cost/Share $5.33 Unrealized @ Report Date -23.0%
UBFO UNITED SECURITY BANCSHARE CA 0.0%
Value $8,070 Shares 865 Share Price $9.33 * Est. Cost/Share $8.22 Unrealized @ Report Date +7.8%
OFLX OMEGA FLEX INC 0.0%
Value $8,046 Shares 258 Share Price $31.19 * Est. Cost/Share $31.35 Unrealized @ Report Date +8.2%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $7,996 Shares 463 Share Price $17.27 * Est. Cost/Share $16.31 Unrealized @ Report Date +2.4%
BARK BARK INC 0.0%
Value $7,985 Shares 9,611 Share Price $0.83 * Est. Cost/Share $3.92 Unrealized @ Report Date -77.4%
BSET BASSETT FURNITURE INDS 0.0%
Value $7,976 Shares 510 Share Price $15.64 * Est. Cost/Share $15.81 Unrealized @ Report Date +2.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $7,972 Shares 3,870 Share Price $2.06 * Est. Cost/Share $3.58 Unrealized @ Report Date -22.8%
HFFG HF FOODS GROUP INC 0.0%
Value $7,968 Shares 2,887 Share Price $2.76 * Est. Cost/Share $12.36 Unrealized @ Report Date -74.1%
FNKO FUNKO INC CLASS A 0.0%
Value $7,957 Shares 2,313 Share Price $3.44 * Est. Cost/Share $14.37 Unrealized @ Report Date -74.2%
GLIBA GCI LIBERTY INC CL A 0.0%
Value $7,924 Shares 211 Share Price $37.55 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $7,915 Shares 200 Share Price $39.58 Est. Cost/Share $32.12 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $7,871 Shares 2,133 Share Price $3.69 Est. Cost/Share $3.94 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $7,839 Shares 767 Share Price $10.22 * Est. Cost/Share $22.72 Unrealized @ Report Date -50.5%
TCX TUCOWS INC CLASS A 0.0%
Value $7,775 Shares 419 Share Price $18.56 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $7,760 Shares 540 Share Price $14.37 * Est. Cost/Share $10.03 Unrealized @ Report Date +2.3%
EHTH EHEALTH INC 0.0%
Value $7,749 Shares 1,798 Share Price $4.31 * Est. Cost/Share $5.02 Unrealized @ Report Date -23.5%
CLAR CLARUS CORP 0.0%
Value $7,739 Shares 2,211 Share Price $3.50 * Est. Cost/Share $18.18 Unrealized @ Report Date -80.3%
JILL J JILL INC 0.0%
Value $7,718 Shares 450 Share Price $17.15 * Est. Cost/Share $23.97 Unrealized @ Report Date -31.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $7,715 Shares 962 Share Price $8.02 * Est. Cost/Share $11.17 Unrealized @ Report Date -44.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $7,684 Shares 466 Share Price $16.49 * Est. Cost/Share $15.61 Unrealized @ Report Date +10.4%
NODK NI HOLDINGS INC 0.0%
Value $7,661 Shares 565 Share Price $13.56 * Est. Cost/Share $16.49 Unrealized @ Report Date -20.4%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $7,638 Shares 738 Share Price $10.35 * Est. Cost/Share $9.48 Unrealized @ Report Date +5.7%
ECBK ECB BANCORP INC 0.0%
Value $7,633 Shares 481 Share Price $15.87 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $7,558 Shares 713 Share Price $10.60 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $7,553 Shares 283 Share Price $26.69 * Est. Cost/Share $26.77 Unrealized @ Report Date -6.2%
JYNT JOINT CORP THE 0.0%
Value $7,537 Shares 790 Share Price $9.54 * Est. Cost/Share $20.12 Unrealized @ Report Date -46.1%
SRBK SR BANCORP INC 0.0%
Value $7,409 Shares 491 Share Price $15.09 Est. Cost/Share $13.50 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $7,345 Shares 1,893 Share Price $3.88 Est. Cost/Share $3.56 Unrealized @ Report Date +7.9%
LNSR LENSAR INC 0.0%
Value $7,262 Shares 588 Share Price $12.35 * Est. Cost/Share $13.50 Unrealized @ Report Date -6.0%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $7,224 Shares 5,557 Share Price $1.30 * Est. Cost/Share $1.22 Unrealized @ Report Date +72.3%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $7,157 Shares 371 Share Price $19.29 * Est. Cost/Share $18.92 Unrealized @ Report Date +7.5%
INNV INNOVAGE HOLDING CORP 0.0%
Value $7,121 Shares 1,380 Share Price $5.16 * Est. Cost/Share $20.29 Unrealized @ Report Date -80.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $7,019 Shares 6,051 Share Price $1.16 * Est. Cost/Share $1.10 Unrealized @ Report Date -1.7%
AEYE AUDIOEYE INC 0.0%
Value $7,013 Shares 506 Share Price $13.86 * Est. Cost/Share $17.67 Unrealized @ Report Date -29.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value $6,968 Shares 2,144 Share Price $3.25 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC A 0.0%
Value $6,908 Shares 3,734 Share Price $1.85 * Est. Cost/Share $2.56 Unrealized @ Report Date -20.8%
FNWD FINWARD BANCORP 0.0%
Value $6,899 Shares 215 Share Price $32.09 * Est. Cost/Share $29.31 Unrealized @ Report Date +0.8%
NKTX NKARTA INC 0.0%
Value $6,893 Shares 3,330 Share Price $2.07 Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $6,852 Shares 1,276 Share Price $5.37 * Est. Cost/Share $5.72 Unrealized @ Report Date -9.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6,836 Shares 4,848 Share Price $1.41 * Est. Cost/Share $16.52 Unrealized @ Report Date -91.9%
HNVR HANOVER BANCORP INC 0.0%
Value $6,668 Shares 297 Share Price $22.45 Est. Cost/Share $21.91 Unrealized @ Report Date +1.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6,666 Shares 768 Share Price $8.68 * Est. Cost/Share $11.44 Unrealized @ Report Date -17.2%
NRDY NERDY INC 0.0%
Value $6,650 Shares 5,278 Share Price $1.26 * Est. Cost/Share $3.21 Unrealized @ Report Date -55.5%
— RITHM PROPERTY TRUST INC 0.0%
Value $6,628 Shares 2,630 Share Price $2.52 Est. Cost/Share $2.70 Unrealized @ Report Date —
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $6,618 Shares 637 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $6,602 Shares 3,751 Share Price $1.76 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $6,463 Shares 1,250 Share Price $5.17 Est. Cost/Share $4.33 Unrealized @ Report Date +18.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $6,432 Shares 661 Share Price $9.73 * Est. Cost/Share $12.93 Unrealized @ Report Date -3.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $6,401 Shares 497 Share Price $12.88 * Est. Cost/Share $12.72 Unrealized @ Report Date -0.9%
VIRC VIRCO MFG CORPORATION 0.0%
Value $6,394 Shares 825 Share Price $7.75 * Est. Cost/Share $12.64 Unrealized @ Report Date -35.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $6,326 Shares 848 Share Price $7.46 Est. Cost/Share $11.70 Unrealized @ Report Date -35.1%
GAIA GAIA INC 0.0%
Value $6,299 Shares 1,064 Share Price $5.92 * Est. Cost/Share $4.56 Unrealized @ Report Date +9.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $6,294 Shares 1,342 Share Price $4.69 Est. Cost/Share $4.60 Unrealized @ Report Date +2.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $6,274 Shares 1,364 Share Price $4.60 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA COS INC A 0.0%
Value $6,213 Shares 277 Share Price $22.43 * Est. Cost/Share $21.04 Unrealized @ Report Date +18.7%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $6,172 Shares 134 Share Price $46.06 Est. Cost/Share $49.03 Unrealized @ Report Date -5.9%
STIM NEURONETICS INC 0.0%
Value $6,162 Shares 2,257 Share Price $2.73 * Est. Cost/Share $3.95 Unrealized @ Report Date -10.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $6,144 Shares 6,383 Share Price $0.96 * Est. Cost/Share $5.40 Unrealized @ Report Date -80.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $6,117 Shares 3,776 Share Price $1.62 * Est. Cost/Share $1.96 Unrealized @ Report Date -11.6%
BRCC BRC INC A 0.0%
Value $6,065 Shares 3,888 Share Price $1.56 Est. Cost/Share $13.10 Unrealized @ Report Date -87.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $6,063 Shares 1,203 Share Price $5.04 * Est. Cost/Share $6.92 Unrealized @ Report Date -14.3%
NMAX NEWSMAX INC 0.0%
Value $5,890 Shares 475 Share Price $12.40 * Est. Cost/Share $26.20 Unrealized @ Report Date -48.5%
BTMD BIOTE CORP A 0.0%
Value $5,865 Shares 1,955 Share Price $3.00 * Est. Cost/Share $6.00 Unrealized @ Report Date -40.5%
CXDO CREXENDO INC 0.0%
Value $5,850 Shares 900 Share Price $6.50 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $5,772 Shares 241 Share Price $23.95 Est. Cost/Share $22.69 Unrealized @ Report Date +6.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $5,755 Shares 2,849 Share Price $2.02 Est. Cost/Share $2.21 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $5,641 Shares 636 Share Price $8.87 * Est. Cost/Share $10.61 Unrealized @ Report Date -19.6%
UNB UNION BANKSHARES INC VT 0.0%
Value $5,621 Shares 227 Share Price $24.76 * Est. Cost/Share $30.44 Unrealized @ Report Date -12.2%
EEX EMERALD HOLDING INC 0.0%
Value $5,609 Shares 1,102 Share Price $5.09 Est. Cost/Share $3.70 Unrealized @ Report Date +35.6%
PMTS CPI CARD GROUP INC 0.0%
Value $5,496 Shares 363 Share Price $15.14 * Est. Cost/Share $32.02 Unrealized @ Report Date -44.5%
DERM JOURNEY MEDICAL CORP 0.0%
Value $5,397 Shares 758 Share Price $7.12 Est. Cost/Share $6.91 Unrealized @ Report Date +5.0%
ZVIA ZEVIA PBC A 0.0%
Value $5,358 Shares 1,970 Share Price $2.72 * Est. Cost/Share $2.63 Unrealized @ Report Date +9.4%
ILLR TRILLER GROUP INC 0.0%
Value $5,342 Shares 6,435 Share Price $0.83 * Est. Cost/Share $0.88 Unrealized @ Report Date -23.3%
WALD WALDENCAST PLC A 0.0%
Value $5,257 Shares 2,655 Share Price $1.98 Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $5,203 Shares 423 Share Price $12.30 Est. Cost/Share $11.41 Unrealized @ Report Date —
BALY BALLY S CORP 0.0%
Value $5,095 Shares 459 Share Price $11.10 * Est. Cost/Share $11.66 Unrealized @ Report Date -13.8%
— ASPEN INSURANCE HOLDINGS A 0.0%
Value $5,029 Shares 137 Share Price $36.71 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
CSPI CSP INC 0.0%
Value $5,013 Shares 434 Share Price $11.55 Est. Cost/Share $14.31 Unrealized @ Report Date -18.4%
PAMT PAMT CORP 0.0%
Value $5,005 Shares 439 Share Price $11.40 * Est. Cost/Share $25.68 Unrealized @ Report Date -50.5%
TSE TRINSEO PLC 0.0%
Value $4,996 Shares 2,126 Share Price $2.35 * Est. Cost/Share $3.28 Unrealized @ Report Date -20.8%
EP EMPIRE PETROLEUM CORP 0.0%
Value $4,958 Shares 1,097 Share Price $4.52 * Est. Cost/Share $17.04 Unrealized @ Report Date -71.7%
FTLF FITLIFE BRANDS INC 0.0%
Value $4,873 Shares 245 Share Price $19.89 * Est. Cost/Share $13.75 Unrealized @ Report Date +17.0%
TEAD TEADS HOLDING CO 0.0%
Value $4,843 Shares 2,935 Share Price $1.65 * Est. Cost/Share $11.64 Unrealized @ Report Date -81.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value $4,840 Shares 804 Share Price $6.02 * Est. Cost/Share $9.07 Unrealized @ Report Date -24.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $4,817 Shares 2,522 Share Price $1.91 * Est. Cost/Share $8.16 Unrealized @ Report Date -70.0%
CBNA CHAIN BRIDGE BANCORP INC A 0.0%
Value $4,811 Shares 147 Share Price $32.73 * Est. Cost/Share $25.13 Unrealized @ Report Date +13.6%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $4,718 Shares 355 Share Price $13.29 * Est. Cost/Share $10.30 Unrealized @ Report Date +9.4%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $4,651 Shares 616 Share Price $7.55 * Est. Cost/Share $12.13 Unrealized @ Report Date -29.7%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $4,636 Shares 997 Share Price $4.65 Est. Cost/Share $5.36 Unrealized @ Report Date -12.7%
NPWR NET POWER INC 0.0%
Value $4,614 Shares 1,533 Share Price $3.01 * Est. Cost/Share $10.61 Unrealized @ Report Date -74.8%
PDEX PRO DEX INC 0.0%
Value $4,468 Shares 132 Share Price $33.85 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
AREN ARENA GROUP HOLDINGS INC THE 0.0%
Value $4,409 Shares 806 Share Price $5.47 * Est. Cost/Share $4.91 Unrealized @ Report Date +26.7%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $4,393 Shares 1,147 Share Price $3.83 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $4,365 Shares 4,322 Share Price $1.01 * Est. Cost/Share $1.29 Unrealized @ Report Date -15.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $4,318 Shares 434 Share Price $9.95 * Est. Cost/Share $14.61 Unrealized @ Report Date -22.7%
SKYX SKYX PLATFORMS CORP 0.0%
Value $4,282 Shares 3,823 Share Price $1.12 Est. Cost/Share $1.21 Unrealized @ Report Date -5.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value $4,197 Shares 678 Share Price $6.19 * Est. Cost/Share $5.88 Unrealized @ Report Date -20.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $4,160 Shares 1,238 Share Price $3.36 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $4,152 Shares 90 Share Price $46.13 * Est. Cost/Share $40.53 Unrealized @ Report Date +10.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4,092 Shares 673 Share Price $6.08 Est. Cost/Share $6.85 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $4,035 Shares 1,762 Share Price $2.29 * Est. Cost/Share $4.14 Unrealized @ Report Date -40.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $3,978 Shares 1,604 Share Price $2.48 * Est. Cost/Share $3.38 Unrealized @ Report Date -22.1%
ATYR ATYR PHARMA INC 0.0%
Value $3,919 Shares 5,432 Share Price $0.72 * Est. Cost/Share $3.93 Unrealized @ Report Date +15.2%
TZOO TRAVELZOO 0.0%
Value $3,903 Shares 397 Share Price $9.83 * Est. Cost/Share $13.12 Unrealized @ Report Date -18.1%
HQI HIREQUEST INC 0.0%
Value $3,858 Shares 401 Share Price $9.62 Est. Cost/Share $22.32 Unrealized @ Report Date -56.3%
LUNG PULMONX CORP 0.0%
Value $3,852 Shares 2,378 Share Price $1.62 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
SLSN SOLESENCE INC 0.0%
Value $3,784 Shares 1,175 Share Price $3.22 * Est. Cost/Share $3.38 Unrealized @ Report Date +5.9%
NL NL INDUSTRIES 0.0%
Value $3,752 Shares 610 Share Price $6.15 Est. Cost/Share $6.24 Unrealized @ Report Date -3.0%
SKIL SKILLSOFT CORP 0.0%
Value $3,633 Shares 279 Share Price $13.02 * Est. Cost/Share $18.91 Unrealized @ Report Date -22.4%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $3,569 Shares 2,745 Share Price $1.30 * Est. Cost/Share $2.70 Unrealized @ Report Date -44.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $3,566 Shares 1,393 Share Price $2.56 * Est. Cost/Share $9.80 Unrealized @ Report Date -70.3%
SWKH SWK HOLDINGS CORP 0.0%
Value $3,492 Shares 240 Share Price $14.55 Est. Cost/Share $14.86 Unrealized @ Report Date -0.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $3,476 Shares 400 Share Price $8.69 * Est. Cost/Share $10.67 Unrealized @ Report Date -23.8%
SEAT VIVID SEATS INC CLASS A 0.0%
Value $3,390 Shares 204 Share Price $16.62 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value $3,276 Shares 862 Share Price $3.80 Est. Cost/Share $12.40 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $3,249 Shares 416 Share Price $7.81 * Est. Cost/Share $6.19 Unrealized @ Report Date +9.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value $3,215 Shares 283 Share Price $11.36 * Est. Cost/Share $11.07 Unrealized @ Report Date +13.6%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $3,168 Shares 900 Share Price $3.52 * Est. Cost/Share $4.03 Unrealized @ Report Date -5.8%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $3,136 Shares 731 Share Price $4.29 Est. Cost/Share $6.87 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $3,026 Shares 2,480 Share Price $1.22 * Est. Cost/Share $13.69 Unrealized @ Report Date -88.8%
OPAL OPAL FUELS INC A 0.0%
Value $2,904 Shares 1,320 Share Price $2.20 * Est. Cost/Share $2.32 Unrealized @ Report Date +1.6%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $2,838 Shares 767 Share Price $3.70 * Est. Cost/Share $20.40 Unrealized @ Report Date -73.0%
VHI VALHI INC 0.0%
Value $2,777 Shares 176 Share Price $15.78 * Est. Cost/Share $25.88 Unrealized @ Report Date -35.3%
PROP PRAIRIE OPERATING CO 0.0%
Value $2,678 Shares 1,349 Share Price $1.99 * Est. Cost/Share $5.95 Unrealized @ Report Date -52.2%
CURV TORRID HOLDINGS INC 0.0%
Value $2,653 Shares 1,516 Share Price $1.75 * Est. Cost/Share $14.29 Unrealized @ Report Date -83.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2,621 Shares 112 Share Price $23.40 * Est. Cost/Share $8.10 Unrealized @ Report Date +201.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $2,578 Shares 883 Share Price $2.92 * Est. Cost/Share $4.06 Unrealized @ Report Date -15.1%
SVCO SILVACO GROUP INC 0.0%
Value $2,467 Shares 456 Share Price $5.41 * Est. Cost/Share $16.53 Unrealized @ Report Date -70.5%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $2,462 Shares 368 Share Price $6.69 * Est. Cost/Share $8.74 Unrealized @ Report Date -17.0%
MKTW MARKETWISE INC 0.0%
Value $2,314 Shares 140 Share Price $16.53 * Est. Cost/Share $14.57 Unrealized @ Report Date +21.6%
NEON NEONODE INC 0.0%
Value $2,289 Shares 656 Share Price $3.49 * Est. Cost/Share $11.93 Unrealized @ Report Date +54.6%
VALU VALUE LINE INC 0.0%
Value $2,267 Shares 58 Share Price $39.09 * Est. Cost/Share $16.83 Unrealized @ Report Date +127.3%
INMB INMUNE BIO INC 0.0%
Value $2,234 Shares 1,079 Share Price $2.07 * Est. Cost/Share $9.37 Unrealized @ Report Date -75.6%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $2,044 Shares 670 Share Price $3.05 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
NXXT NEXTNRG INC 0.0%
Value $2,004 Shares 1,095 Share Price $1.83 * Est. Cost/Share $3.05 Unrealized @ Report Date -42.6%
VRM VROOM INC 0.0%
Value $1,838 Shares 68 Share Price $27.03 Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
MYO MYOMO INC 0.0%
Value $1,813 Shares 2,033 Share Price $0.89 * Est. Cost/Share $3.62 Unrealized @ Report Date -59.8%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $1,807 Shares 108 Share Price $16.73 * Est. Cost/Share $18.85 Unrealized @ Report Date -22.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1,629 Shares 1,442 Share Price $1.13 * Est. Cost/Share $3.82 Unrealized @ Report Date -64.2%
GOCO GOHEALTH INC CLASS A 0.0%
Value $1,571 Shares 326 Share Price $4.82 * Est. Cost/Share $15.70 Unrealized @ Report Date -65.2%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value $1,528 Shares 352 Share Price $4.34 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
USGO US GOLDMINING INC 0.0%
Value $1,311 Shares 102 Share Price $12.85 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $1,245 Shares 1,586 Share Price $0.78 * Est. Cost/Share $1.30 Unrealized @ Report Date -24.5%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $918 Shares 197 Share Price $4.66 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $729 Shares 239 Share Price $3.05 Est. Cost/Share $5.37 Unrealized @ Report Date -43.2%
ZSPC ZSPACE INC 0.0%
Value $134 Shares 137 Share Price $0.98 * Est. Cost/Share $13.63 Unrealized @ Report Date -83.3%