AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $27.92B (100.0% shares, 0.0% debt)

Holdings (3,011)

CRBG COREBRIDGE FINANCIAL INC 33.4%
Value $9.314B Shares 324,205,501 Share Price $28.73 * Est. Cost/Share $18.69 Unrealized @ Report Date +24.3%
MSFT MICROSOFT CORP 3.2%
Value $905M Shares 2,151,272 Share Price $420.72 * Est. Cost/Share $52.91 Unrealized @ Report Date +654.6%
AAPL APPLE INC 2.6%
Value $725M Shares 4,227,105 Share Price $171.48 * Est. Cost/Share $83.54 Unrealized @ Report Date +115.8%
NVDA NVIDIA CORP 2.5%
Value $689M Shares 762,750 Share Price $903.56 * Est. Cost/Share $15.87 Unrealized @ Report Date +356.6%
AMZN AMAZON.COM INC 1.7%
Value $483M Shares 2,679,570 Share Price $180.38 * Est. Cost/Share $119.98 Unrealized @ Report Date +39.1%
RNR RENAISSANCERE HOLDINGS LTD 1.2%
Value $327M Shares 1,392,400 Share Price $235.03 * Est. Cost/Share $203.09 Unrealized @ Report Date +9.3%
META META PLATFORMS INC CLASS A 1.2%
Value $326M Shares 671,466 Share Price $485.58 * Est. Cost/Share $86.49 Unrealized @ Report Date +412.4%
GOOGL ALPHABET INC CL A 1.0%
Value $289M Shares 1,917,511 Share Price $150.93 * Est. Cost/Share $109.33 Unrealized @ Report Date +29.9%
GOOG ALPHABET INC CL C 0.8%
Value $227M Shares 1,492,626 Share Price $152.26 * Est. Cost/Share $107.01 Unrealized @ Report Date +33.9%
AVGO BROADCOM INC 0.8%
Value $210M Shares 158,291 Share Price $1325.41 * Est. Cost/Share $30.23 Unrealized @ Report Date +301.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $194M Shares 460,830 Share Price $420.52 * Est. Cost/Share $127.13 Unrealized @ Report Date +209.4%
LLY ELI LILLY AND CO 0.6%
Value $180M Shares 231,933 Share Price $777.96 * Est. Cost/Share $66.02 Unrealized @ Report Date +964.1%
TSLA TESLA INC 0.5%
Value $151M Shares 856,603 Share Price $175.79 * Est. Cost/Share $240.09 Unrealized @ Report Date -18.6%
JPM JPMORGAN CHASE AND CO 0.5%
Value $147M Shares 732,238 Share Price $200.30 * Est. Cost/Share $77.20 Unrealized @ Report Date +124.9%
V VISA INC CLASS A SHARES 0.5%
Value $135M Shares 484,819 Share Price $279.08 * Est. Cost/Share $69.73 Unrealized @ Report Date +290.6%
MA MASTERCARD INC A 0.4%
Value $123M Shares 255,771 Share Price $481.57 * Est. Cost/Share $93.81 Unrealized @ Report Date +382.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $118M Shares 237,675 Share Price $494.70 Est. Cost/Share $84.28 Unrealized @ Report Date +480.1%
XOM EXXON MOBIL CORP 0.4%
Value $117M Shares 1,005,780 Share Price $116.24 * Est. Cost/Share $53.26 Unrealized @ Report Date +84.1%
HD HOME DEPOT INC 0.4%
Value $112M Shares 292,004 Share Price $383.60 * Est. Cost/Share $175.89 Unrealized @ Report Date +98.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $106M Shares 144,614 Share Price $732.63 * Est. Cost/Share $140.91 Unrealized @ Report Date +401.6%
AMD ADVANCED MICRO DEVICES 0.4%
Value $103M Shares 572,147 Share Price $180.49 * Est. Cost/Share $43.62 Unrealized @ Report Date +300.7%
PG PROCTER AND GAMBLE CO/THE 0.4%
Value $98.14M Shares 604,877 Share Price $162.25 * Est. Cost/Share $95.81 Unrealized @ Report Date +56.4%
JNJ JOHNSON AND JOHNSON 0.3%
Value $96.45M Shares 609,719 Share Price $158.19 * Est. Cost/Share $75.92 Unrealized @ Report Date +97.9%
NFLX NETFLIX INC 0.3%
Value $93.64M Shares 154,183 Share Price $607.33 * Est. Cost/Share $14.94 Unrealized @ Report Date +277.3%
CRM SALESFORCE INC 0.3%
Value $88.13M Shares 292,608 Share Price $301.18 * Est. Cost/Share $98.68 Unrealized @ Report Date +188.9%
MRK MERCK AND CO. INC. 0.3%
Value $85.99M Shares 651,653 Share Price $131.95 * Est. Cost/Share $59.94 Unrealized @ Report Date +93.1%
LIN LINDE PLC 0.3%
Value $83.5M Shares 179,839 Share Price $464.32 * Est. Cost/Share $339.74 Unrealized @ Report Date +24.3%
ADBE ADOBE INC 0.3%
Value $83.32M Shares 165,130 Share Price $504.60 * Est. Cost/Share $131.99 Unrealized @ Report Date +334.3%
CVX CHEVRON CORP 0.3%
Value $83.04M Shares 526,467 Share Price $157.74 * Est. Cost/Share $80.17 Unrealized @ Report Date +73.4%
ABBV ABBVIE INC 0.3%
Value $82.58M Shares 453,514 Share Price $182.10 * Est. Cost/Share $43.52 Unrealized @ Report Date +272.2%
PEP PEPSICO INC 0.3%
Value $78.25M Shares 447,136 Share Price $175.01 * Est. Cost/Share $70.25 Unrealized @ Report Date +123.9%
CSCO CISCO SYSTEMS INC 0.3%
Value $74.37M Shares 1,490,065 Share Price $49.91 * Est. Cost/Share $23.60 Unrealized @ Report Date +100.1%
INTU INTUIT INC 0.3%
Value $69.97M Shares 107,643 Share Price $650.00 * Est. Cost/Share $157.25 Unrealized @ Report Date +301.4%
QCOM QUALCOMM INC 0.2%
Value $66.68M Shares 393,847 Share Price $169.30 * Est. Cost/Share $47.99 Unrealized @ Report Date +209.5%
BAC BANK OF AMERICA CORP 0.2%
Value $66.13M Shares 1,743,830 Share Price $37.92 * Est. Cost/Share $11.65 Unrealized @ Report Date +181.6%
WMT WALMART INC 0.2%
Value $65.24M Shares 1,084,208 Share Price $60.17 * Est. Cost/Share $43.56 Unrealized @ Report Date +28.7%
CMCSA COMCAST CORP CLASS A 0.2%
Value $63.7M Shares 1,469,352 Share Price $43.35 * Est. Cost/Share $29.11 Unrealized @ Report Date +39.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $63.54M Shares 109,319 Share Price $581.21 * Est. Cost/Share $105.52 Unrealized @ Report Date +428.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $62.92M Shares 305,094 Share Price $206.23 * Est. Cost/Share $20.71 Unrealized @ Report Date +770.8%
INTC INTEL CORP 0.2%
Value $62.82M Shares 1,422,163 Share Price $44.17 Est. Cost/Share $21.60 Unrealized @ Report Date +103.9%
KO COCA COLA CO/THE 0.2%
Value $61.2M Shares 1,000,256 Share Price $61.18 * Est. Cost/Share $42.42 Unrealized @ Report Date +33.7%
DIS WALT DISNEY CO/THE 0.2%
Value $56.85M Shares 464,595 Share Price $122.36 * Est. Cost/Share $76.67 Unrealized @ Report Date +33.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $56.25M Shares 322,892 Share Price $174.21 * Est. Cost/Share $114.01 Unrealized @ Report Date +38.5%
ACN ACCENTURE PLC CL A 0.2%
Value $56.18M Shares 162,090 Share Price $346.61 * Est. Cost/Share $76.35 Unrealized @ Report Date +364.6%
CAT CATERPILLAR INC 0.2%
Value $55.25M Shares 150,780 Share Price $366.43 * Est. Cost/Share $116.92 Unrealized @ Report Date +166.1%
AMGN AMGEN INC 0.2%
Value $53.8M Shares 189,221 Share Price $284.32 * Est. Cost/Share $159.90 Unrealized @ Report Date +72.7%
WFC WELLS FARGO AND CO 0.2%
Value $52.83M Shares 911,525 Share Price $57.96 * Est. Cost/Share $30.54 Unrealized @ Report Date +64.2%
MCD MCDONALD S CORP 0.2%
Value $52.67M Shares 186,811 Share Price $281.95 Est. Cost/Share $151.84 Unrealized @ Report Date +83.1%
ORCL ORACLE CORP 0.2%
Value $52.67M Shares 419,291 Share Price $125.61 * Est. Cost/Share $31.90 Unrealized @ Report Date +252.2%
NOW SERVICENOW INC 0.2%
Value $50.63M Shares 66,410 Share Price $762.40 * Est. Cost/Share $66.86 Unrealized @ Report Date +126.6%
ABT ABBOTT LABORATORIES 0.2%
Value $49.98M Shares 439,712 Share Price $113.66 * Est. Cost/Share $34.33 Unrealized @ Report Date +222.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $49.33M Shares 1,175,748 Share Price $41.96 * Est. Cost/Share $28.01 Unrealized @ Report Date +28.3%
GE GENERAL ELECTRIC CO 0.2%
Value $49.18M Shares 280,193 Share Price $175.53 * Est. Cost/Share $63.28 Unrealized @ Report Date +84.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $48.84M Shares 13,462 Share Price $3627.88 * Est. Cost/Share $1966.06 Unrealized @ Report Date +78.4%
DHR DANAHER CORP 0.2%
Value $46.41M Shares 185,864 Share Price $249.72 * Est. Cost/Share $49.07 Unrealized @ Report Date +392.1%
— LAM RESEARCH CORP 0.2%
Value $46.27M Shares 47,625 Share Price $971.57 Est. Cost/Share $1246.45 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $46.15M Shares 115,646 Share Price $399.09 * Est. Cost/Share $268.77 Unrealized @ Report Date +40.6%
COP CONOCOPHILLIPS 0.2%
Value $46.01M Shares 361,500 Share Price $127.28 * Est. Cost/Share $54.15 Unrealized @ Report Date +98.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $45.02M Shares 381,884 Share Price $117.89 * Est. Cost/Share $19.82 Unrealized @ Report Date +353.3%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $44.26M Shares 231,755 Share Price $190.96 * Est. Cost/Share $100.69 Unrealized @ Report Date +71.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $43.45M Shares 211,683 Share Price $205.25 * Est. Cost/Share $87.63 Unrealized @ Report Date +106.3%
SPGI S AND P GLOBAL INC 0.2%
Value $42.8M Shares 100,604 Share Price $425.45 Est. Cost/Share $197.17 Unrealized @ Report Date +116.7%
LOW LOWE S COS INC 0.2%
Value $42.8M Shares 168,016 Share Price $254.73 * Est. Cost/Share $40.68 Unrealized @ Report Date +445.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $42.51M Shares 186,721 Share Price $227.69 * Est. Cost/Share $65.15 Unrealized @ Report Date +211.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $41.67M Shares 541,176 Share Price $76.99 * Est. Cost/Share $52.31 Unrealized @ Report Date +37.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $40.28M Shares 96,351 Share Price $418.01 Est. Cost/Share $113.66 Unrealized @ Report Date +271.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $39.86M Shares 159,586 Share Price $249.74 * Est. Cost/Share $146.36 Unrealized @ Report Date +60.1%
PFE PFIZER INC 0.1%
Value $39.69M Shares 1,430,132 Share Price $27.75 * Est. Cost/Share $18.75 Unrealized @ Report Date +31.5%
— SUPER MICRO COMPUTER INC 0.1%
Value $38.72M Shares 38,331 Share Price $1010.03 Est. Cost/Share $70.16 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $38.64M Shares 157,106 Share Price $245.93 * Est. Cost/Share $101.01 Unrealized @ Report Date +133.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $37.21M Shares 38,658 Share Price $962.49 Est. Cost/Share $349.77 Unrealized @ Report Date +170.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $36.98M Shares 71,308 Share Price $518.54 * Est. Cost/Share $140.22 Unrealized @ Report Date +243.6%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $36.54M Shares 398,780 Share Price $91.62 * Est. Cost/Share $51.53 Unrealized @ Report Date +64.9%
PGR PROGRESSIVE CORP 0.1%
Value $36.39M Shares 175,949 Share Price $206.82 * Est. Cost/Share $36.82 Unrealized @ Report Date +363.3%
SYK STRYKER CORP 0.1%
Value $36.35M Shares 101,581 Share Price $357.87 * Est. Cost/Share $79.26 Unrealized @ Report Date +316.8%
— BLACKROCK INC 0.1%
Value $36.28M Shares 43,520 Share Price $833.70 Est. Cost/Share $195356.30 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.1%
Value $36.18M Shares 356,699 Share Price $101.42 * Est. Cost/Share $35.64 Unrealized @ Report Date +165.5%
MS MORGAN STANLEY 0.1%
Value $35.47M Shares 376,736 Share Price $94.16 * Est. Cost/Share $31.23 Unrealized @ Report Date +166.4%
PLD PROLOGIS INC 0.1%
Value $35.46M Shares 272,330 Share Price $130.22 * Est. Cost/Share $48.64 Unrealized @ Report Date +151.5%
T AT AND T INC 0.1%
Value $35.44M Shares 2,013,836 Share Price $17.60 * Est. Cost/Share $14.95 Unrealized @ Report Date +4.5%
CB CHUBB LTD 0.1%
Value $35.36M Shares 136,459 Share Price $259.13 * Est. Cost/Share $100.41 Unrealized @ Report Date +140.2%
TMUS T MOBILE US INC 0.1%
Value $34.87M Shares 213,631 Share Price $163.22 * Est. Cost/Share $78.31 Unrealized @ Report Date +102.0%
ETN EATON CORP PLC 0.1%
Value $34.73M Shares 111,063 Share Price $312.68 * Est. Cost/Share $60.42 Unrealized @ Report Date +342.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $34.5M Shares 82,599 Share Price $417.69 * Est. Cost/Share $141.04 Unrealized @ Report Date +163.9%
ADI ANALOG DEVICES INC 0.1%
Value $34.42M Shares 174,010 Share Price $197.79 * Est. Cost/Share $76.91 Unrealized @ Report Date +142.2%
SNPS SYNOPSYS INC 0.1%
Value $33.96M Shares 59,420 Share Price $571.50 * Est. Cost/Share $107.34 Unrealized @ Report Date +412.8%
SBUX STARBUCKS CORP 0.1%
Value $33.89M Shares 370,859 Share Price $91.39 * Est. Cost/Share $37.19 Unrealized @ Report Date +138.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $33.87M Shares 108,809 Share Price $311.28 * Est. Cost/Share $58.82 Unrealized @ Report Date +402.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $33.45M Shares 117,727 Share Price $284.13 * Est. Cost/Share $105.08 Unrealized @ Report Date +50.1%
KLAC KLA CORP 0.1%
Value $33.39M Shares 47,802 Share Price $698.57 * Est. Cost/Share $98.24 Unrealized @ Report Date +543.2%
NEE NEXTERA ENERGY INC 0.1%
Value $33.21M Shares 519,659 Share Price $63.91 * Est. Cost/Share $54.01 Unrealized @ Report Date +2.6%
MRSH MARSH AND MCLENNAN COS 0.1%
Value $32.81M Shares 159,264 Share Price $205.98 * Est. Cost/Share $43.32 Unrealized @ Report Date +346.3%
RTX RTX CORP 0.1%
Value $32.78M Shares 336,060 Share Price $97.53 * Est. Cost/Share $54.61 Unrealized @ Report Date +59.0%
DE DEERE AND CO 0.1%
Value $31.65M Shares 77,059 Share Price $410.74 * Est. Cost/Share $77.60 Unrealized @ Report Date +380.1%
SPYG SPDR PORTFOLIO S AND P 500 GROWTH 0.1%
Value $31.38M Shares 429,000 Share Price $73.15 Est. Cost/Share $62.51 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $31.06M Shares 445,909 Share Price $69.65 * Est. Cost/Share $29.15 Unrealized @ Report Date +67.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $30.72M Shares 438,826 Share Price $70.00 Est. Cost/Share $26.52 Unrealized @ Report Date +159.9%
C CITIGROUP INC 0.1%
Value $30.48M Shares 482,019 Share Price $63.24 * Est. Cost/Share $38.01 Unrealized @ Report Date +38.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $30.34M Shares 419,449 Share Price $72.34 * Est. Cost/Share $25.32 Unrealized @ Report Date +153.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $29.87M Shares 436,137 Share Price $68.49 * Est. Cost/Share $19.98 Unrealized @ Report Date +221.8%
NKE NIKE INC CL B 0.1%
Value $29.45M Shares 313,377 Share Price $93.98 * Est. Cost/Share $46.21 Unrealized @ Report Date +111.7%
GILD GILEAD SCIENCES INC 0.1%
Value $29.37M Shares 400,989 Share Price $73.25 Est. Cost/Share $52.87 Unrealized @ Report Date +36.2%
MDT MEDTRONIC PLC 0.1%
Value $29.35M Shares 336,777 Share Price $87.15 * Est. Cost/Share $61.30 Unrealized @ Report Date +31.6%
BA BOEING CO/THE 0.1%
Value $28.51M Shares 147,711 Share Price $192.99 * Est. Cost/Share $215.94 Unrealized @ Report Date -4.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $27.95M Shares 515,366 Share Price $54.23 * Est. Cost/Share $36.41 Unrealized @ Report Date +26.8%
FISV FISERV INC 0.1%
Value $27.82M Shares 174,051 Share Price $159.82 * Est. Cost/Share $70.89 Unrealized @ Report Date +105.4%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $27.23M Shares 183,189 Share Price $148.63 * Est. Cost/Share $61.71 Unrealized @ Report Date +121.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $26.98M Shares 84,974 Share Price $317.53 * Est. Cost/Share $22.42 Unrealized @ Report Date +403.7%
CI THE CIGNA GROUP 0.1%
Value $26.91M Shares 74,087 Share Price $363.19 * Est. Cost/Share $190.77 Unrealized @ Report Date +66.6%
CSX CSX CORP 0.1%
Value $26.7M Shares 720,136 Share Price $37.07 * Est. Cost/Share $23.98 Unrealized @ Report Date +47.9%
TGT TARGET CORP 0.1%
Value $26.46M Shares 149,302 Share Price $177.21 * Est. Cost/Share $60.97 Unrealized @ Report Date +132.9%
AMT AMERICAN TOWER CORP 0.1%
Value $26.39M Shares 133,549 Share Price $197.59 * Est. Cost/Share $71.46 Unrealized @ Report Date +160.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $25.7M Shares 22,764 Share Price $1128.88 * Est. Cost/Share $14.60 Unrealized @ Report Date +378.9%
CVS CVS HEALTH CORP 0.1%
Value $25.42M Shares 318,741 Share Price $79.76 * Est. Cost/Share $55.99 Unrealized @ Report Date +26.5%
RS RELIANCE INC 0.1%
Value $25.42M Shares 76,072 Share Price $334.18 * Est. Cost/Share $72.32 Unrealized @ Report Date +320.8%
WM WASTE MANAGEMENT INC 0.1%
Value $25.34M Shares 118,866 Share Price $213.15 * Est. Cost/Share $51.93 Unrealized @ Report Date +267.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $25.33M Shares 378,181 Share Price $66.99 * Est. Cost/Share $47.20 Unrealized @ Report Date +29.7%
CSL CARLISLE COS INC 0.1%
Value $25.19M Shares 64,276 Share Price $391.85 * Est. Cost/Share $62.49 Unrealized @ Report Date +431.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $25M Shares 44,579 Share Price $560.84 * Est. Cost/Share $284.38 Unrealized @ Report Date +89.5%
ABNB AIRBNB INC CLASS A 0.1%
Value $24.97M Shares 151,345 Share Price $164.96 * Est. Cost/Share $141.92 Unrealized @ Report Date +6.7%
CTAS CINTAS CORP 0.1%
Value $24.85M Shares 36,169 Share Price $687.03 * Est. Cost/Share $32.97 Unrealized @ Report Date +360.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.78M Shares 54,471 Share Price $454.87 * Est. Cost/Share $172.44 Unrealized @ Report Date +141.2%
BX BLACKSTONE INC 0.1%
Value $24.6M Shares 187,224 Share Price $131.37 * Est. Cost/Share $97.43 Unrealized @ Report Date +21.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $24.27M Shares 176,581 Share Price $137.43 * Est. Cost/Share $49.74 Unrealized @ Report Date +160.9%
CME CME GROUP INC 0.1%
Value $24.12M Shares 112,017 Share Price $215.29 * Est. Cost/Share $58.60 Unrealized @ Report Date +236.6%
ZTS ZOETIS INC 0.1%
Value $24.03M Shares 142,007 Share Price $169.21 * Est. Cost/Share $45.21 Unrealized @ Report Date +305.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $23.83M Shares 402,022 Share Price $59.28 * Est. Cost/Share $44.13 Unrealized @ Report Date +30.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $23.59M Shares 67,924 Share Price $347.33 * Est. Cost/Share $203.94 Unrealized @ Report Date +53.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $23.21M Shares 86,504 Share Price $268.33 * Est. Cost/Share $94.06 Unrealized @ Report Date +163.3%
EOG EOG RESOURCES INC 0.1%
Value $23.07M Shares 180,480 Share Price $127.84 * Est. Cost/Share $63.57 Unrealized @ Report Date +73.6%
EQIX EQUINIX INC 0.1%
Value $22.79M Shares 27,615 Share Price $825.33 * Est. Cost/Share $270.12 Unrealized @ Report Date +198.9%
APH AMPHENOL CORP CL A 0.1%
Value $22.59M Shares 195,865 Share Price $115.35 * Est. Cost/Share $23.19 Unrealized @ Report Date +122.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $22.43M Shares 7,716 Share Price $2906.77 * Est. Cost/Share $11.41 Unrealized @ Report Date +348.1%
GDDY GODADDY INC CLASS A 0.1%
Value $22.21M Shares 187,133 Share Price $118.68 * Est. Cost/Share $73.66 Unrealized @ Report Date +51.0%
EME EMCOR GROUP INC 0.1%
Value $21.85M Shares 62,403 Share Price $350.20 * Est. Cost/Share $48.95 Unrealized @ Report Date +446.2%
PCAR PACCAR INC 0.1%
Value $21.85M Shares 176,326 Share Price $123.89 * Est. Cost/Share $39.76 Unrealized @ Report Date +153.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $21.38M Shares 84,723 Share Price $252.31 * Est. Cost/Share $60.44 Unrealized @ Report Date +293.3%
— ARISTA NETWORKS INC 0.1%
Value $21.32M Shares 73,510 Share Price $289.98 Est. Cost/Share $167.00 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $21.2M Shares 81,400 Share Price $260.42 * Est. Cost/Share $99.60 Unrealized @ Report Date +154.1%
SLB SCHLUMBERGER LTD 0.1%
Value $21.2M Shares 386,755 Share Price $54.81 * Est. Cost/Share $50.18 Unrealized @ Report Date -4.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $21M Shares 84,743 Share Price $247.77 * Est. Cost/Share $153.07 Unrealized @ Report Date +45.7%
GGG GRACO INC 0.1%
Value $20.93M Shares 223,989 Share Price $93.46 * Est. Cost/Share $32.41 Unrealized @ Report Date +166.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value $20.72M Shares 42,389 Share Price $488.76 * Est. Cost/Share $58.93 Unrealized @ Report Date +658.1%
SAIA SAIA INC 0.1%
Value $20.57M Shares 35,168 Share Price $585.00 * Est. Cost/Share $177.12 Unrealized @ Report Date +195.6%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $20.54M Shares 394,996 Share Price $51.99 * Est. Cost/Share $44.35 Unrealized @ Report Date +0.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $20.52M Shares 82,017 Share Price $250.23 * Est. Cost/Share $47.75 Unrealized @ Report Date +398.6%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $20.43M Shares 64,304 Share Price $317.71 * Est. Cost/Share $137.11 Unrealized @ Report Date +85.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $20.31M Shares 170,780 Share Price $118.95 * Est. Cost/Share $34.33 Unrealized @ Report Date +223.9%
AON AON PLC CLASS A 0.1%
Value $20.05M Shares 60,079 Share Price $333.72 * Est. Cost/Share $178.56 Unrealized @ Report Date +71.4%
CPRT COPART INC 0.1%
Value $19.92M Shares 343,908 Share Price $57.92 * Est. Cost/Share $33.80 Unrealized @ Report Date +52.1%
DXCM DEXCOM INC 0.1%
Value $19.84M Shares 143,045 Share Price $138.70 * Est. Cost/Share $91.14 Unrealized @ Report Date +37.9%
HCA HCA HEALTHCARE INC 0.1%
Value $19.83M Shares 59,449 Share Price $333.53 * Est. Cost/Share $66.69 Unrealized @ Report Date +351.4%
SO SOUTHERN CO/THE 0.1%
Value $19.82M Shares 276,233 Share Price $71.74 * Est. Cost/Share $29.48 Unrealized @ Report Date +119.6%
BURL BURLINGTON STORES INC 0.1%
Value $19.78M Shares 85,190 Share Price $232.19 * Est. Cost/Share $148.96 Unrealized @ Report Date +37.0%
CEG CONSTELLATION ENERGY 0.1%
Value $19.71M Shares 106,647 Share Price $184.85 * Est. Cost/Share $48.11 Unrealized @ Report Date +191.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $19.63M Shares 92,030 Share Price $213.31 * Est. Cost/Share $81.29 Unrealized @ Report Date +140.8%
OC OWENS CORNING 0.1%
Value $19.62M Shares 117,642 Share Price $166.80 * Est. Cost/Share $57.45 Unrealized @ Report Date +165.5%
ELF ELF BEAUTY INC 0.1%
Value $19.53M Shares 99,631 Share Price $196.03 * Est. Cost/Share $134.15 Unrealized @ Report Date +32.4%
MO ALTRIA GROUP INC 0.1%
Value $19.48M Shares 446,652 Share Price $43.62 * Est. Cost/Share $22.24 Unrealized @ Report Date +60.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $19.45M Shares 76,145 Share Price $255.44 * Est. Cost/Share $58.91 Unrealized @ Report Date +300.9%
MCK MCKESSON CORP 0.1%
Value $19.33M Shares 36,003 Share Price $536.85 * Est. Cost/Share $139.01 Unrealized @ Report Date +262.2%
PH PARKER HANNIFIN CORP 0.1%
Value $19.2M Shares 34,548 Share Price $555.79 * Est. Cost/Share $130.98 Unrealized @ Report Date +280.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $19.18M Shares 95,172 Share Price $201.50 * Est. Cost/Share $45.38 Unrealized @ Report Date +262.2%
MCO MOODY S CORP 0.1%
Value $19.11M Shares 48,626 Share Price $393.03 * Est. Cost/Share $97.45 Unrealized @ Report Date +289.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $19.06M Shares 211,658 Share Price $90.05 * Est. Cost/Share $68.94 Unrealized @ Report Date +18.0%
USB US BANCORP 0.1%
Value $19.01M Shares 425,354 Share Price $44.70 * Est. Cost/Share $25.13 Unrealized @ Report Date +53.8%
DUK DUKE ENERGY CORP 0.1%
Value $18.89M Shares 195,280 Share Price $96.71 * Est. Cost/Share $47.02 Unrealized @ Report Date +88.1%
XPO XPO INC 0.1%
Value $18.75M Shares 153,681 Share Price $122.03 * Est. Cost/Share $22.70 Unrealized @ Report Date +371.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $18.64M Shares 15,135 Share Price $1231.60 * Est. Cost/Share $245.32 Unrealized @ Report Date +306.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $18.49M Shares 61,602 Share Price $300.20 * Est. Cost/Share $96.30 Unrealized @ Report Date +177.3%
BLD TOPBUILD CORP 0.1%
Value $18.45M Shares 41,853 Share Price $440.73 * Est. Cost/Share $86.50 Unrealized @ Report Date +352.2%
FND FLOOR AND DECOR HOLDINGS INC A 0.1%
Value $18.4M Shares 141,926 Share Price $129.62 * Est. Cost/Share $91.65 Unrealized @ Report Date +23.9%
PSX PHILLIPS 66 0.1%
Value $18.38M Shares 112,535 Share Price $163.34 * Est. Cost/Share $58.41 Unrealized @ Report Date +131.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $18.28M Shares 132,511 Share Price $137.92 Est. Cost/Share $104.49 Unrealized @ Report Date +30.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $18.17M Shares 342,252 Share Price $53.10 * Est. Cost/Share $35.30 Unrealized @ Report Date +28.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $18.11M Shares 73,173 Share Price $247.45 * Est. Cost/Share $126.82 Unrealized @ Report Date +81.9%
WSO WATSCO INC 0.1%
Value $17.92M Shares 41,492 Share Price $431.97 * Est. Cost/Share $101.45 Unrealized @ Report Date +296.0%
ROST ROSS STORES INC 0.1%
Value $17.92M Shares 122,108 Share Price $146.76 * Est. Cost/Share $47.39 Unrealized @ Report Date +196.2%
TOL TOLL BROTHERS INC 0.1%
Value $17.86M Shares 138,045 Share Price $129.37 * Est. Cost/Share $34.01 Unrealized @ Report Date +220.0%
IVE ISHARES S AND P 500 VALUE ETF 0.1%
Value $17.73M Shares 94,900 Share Price $186.81 Est. Cost/Share $164.69 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $17.7M Shares 144,108 Share Price $122.80 * Est. Cost/Share $64.72 Unrealized @ Report Date +77.2%
ACM AECOM 0.1%
Value $17.66M Shares 180,054 Share Price $98.08 * Est. Cost/Share $31.30 Unrealized @ Report Date +183.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $17.62M Shares 109,014 Share Price $161.60 * Est. Cost/Share $53.99 Unrealized @ Report Date +161.4%
OVV OVINTIV INC 0.1%
Value $17.41M Shares 335,468 Share Price $51.90 * Est. Cost/Share $35.88 Unrealized @ Report Date +26.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $17.4M Shares 370,153 Share Price $47.02 * Est. Cost/Share $20.34 Unrealized @ Report Date +93.7%
AJG ARTHUR J GALLAGHER AND CO 0.1%
Value $17.39M Shares 69,563 Share Price $250.04 * Est. Cost/Share $69.95 Unrealized @ Report Date +238.0%
FTNT FORTINET INC 0.1%
Value $17.39M Shares 254,603 Share Price $68.31 * Est. Cost/Share $51.38 Unrealized @ Report Date +29.6%
DKS DICK S SPORTING GOODS INC 0.1%
Value $17.32M Shares 77,027 Share Price $224.86 * Est. Cost/Share $42.47 Unrealized @ Report Date +285.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.1M Shares 35,720 Share Price $478.66 * Est. Cost/Share $120.27 Unrealized @ Report Date +270.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $16.93M Shares 64,497 Share Price $262.50 Est. Cost/Share $84557.90 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $16.87M Shares 58,229 Share Price $289.74 * Est. Cost/Share $110.39 Unrealized @ Report Date +117.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $16.83M Shares 87,246 Share Price $192.88 * Est. Cost/Share $69.06 Unrealized @ Report Date +152.6%
ECL ECOLAB INC 0.1%
Value $16.74M Shares 72,501 Share Price $230.90 * Est. Cost/Share $84.52 Unrealized @ Report Date +146.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $16.7M Shares 147,275 Share Price $113.42 * Est. Cost/Share $49.01 Unrealized @ Report Date +102.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $16.69M Shares 30,918 Share Price $539.93 Est. Cost/Share $112.40 Unrealized @ Report Date +386.2%
LNWO LIGHT AND WONDER INC 0.1%
Value $16.64M Shares 163,026 Share Price $102.09 * Est. Cost/Share $48.99 Unrealized @ Report Date +84.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.56M Shares 184,584 Share Price $89.71 * Est. Cost/Share $49.34 Unrealized @ Report Date +66.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $16.56M Shares 219,608 Share Price $75.40 * Est. Cost/Share $21.54 Unrealized @ Report Date +191.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.55M Shares 173,236 Share Price $95.56 * Est. Cost/Share $57.66 Unrealized @ Report Date +45.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $16.5M Shares 71,702 Share Price $230.14 * Est. Cost/Share $98.29 Unrealized @ Report Date +110.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $16.46M Shares 127,264 Share Price $129.35 * Est. Cost/Share $113.87 Unrealized @ Report Date +0.2%
CELH CELSIUS HOLDINGS INC 0.1%
Value $16.37M Shares 197,445 Share Price $82.92 * Est. Cost/Share $44.51 Unrealized @ Report Date +54.0%
WPC WP CAREY INC 0.1%
Value $16.34M Shares 289,443 Share Price $56.44 Est. Cost/Share $64.84 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $16.28M Shares 353,360 Share Price $46.07 Est. Cost/Share $45.52 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $16.24M Shares 57,504 Share Price $282.49 * Est. Cost/Share $131.19 Unrealized @ Report Date +96.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $16.18M Shares 41,425 Share Price $390.65 * Est. Cost/Share $385.86 Unrealized @ Report Date +19.8%
USFD US FOODS HOLDING CORP 0.1%
Value $16.16M Shares 299,405 Share Price $53.97 * Est. Cost/Share $37.22 Unrealized @ Report Date +32.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $16.1M Shares 73,426 Share Price $219.31 * Est. Cost/Share $133.39 Unrealized @ Report Date +54.5%
ONTO ONTO INNOVATION INC 0.1%
Value $16.07M Shares 88,718 Share Price $181.08 * Est. Cost/Share $105.32 Unrealized @ Report Date +60.4%
VLO VALERO ENERGY CORP 0.1%
Value $16.04M Shares 93,950 Share Price $170.69 * Est. Cost/Share $47.01 Unrealized @ Report Date +188.7%
— SHOCKWAVE MEDICAL INC 0.1%
Value $16M Shares 49,142 Share Price $325.63 Est. Cost/Share $163.35 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.95M Shares 44,937 Share Price $354.98 * Est. Cost/Share $66.60 Unrealized @ Report Date +384.3%
AZO AUTOZONE INC 0.1%
Value $15.93M Shares 5,054 Share Price $3151.65 * Est. Cost/Share $484.84 Unrealized @ Report Date +489.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $15.92M Shares 247,193 Share Price $64.40 Est. Cost/Share $63.82 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.1%
Value $15.9M Shares 418,380 Share Price $38.01 * Est. Cost/Share $27.78 Unrealized @ Report Date +17.4%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $15.86M Shares 77,305 Share Price $205.18 * Est. Cost/Share $73.39 Unrealized @ Report Date +160.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $15.82M Shares 141,630 Share Price $111.71 * Est. Cost/Share $15.14 Unrealized @ Report Date +62.6%
RRX REGAL REXNORD CORP 0.1%
Value $15.81M Shares 87,761 Share Price $180.10 * Est. Cost/Share $104.54 Unrealized @ Report Date +49.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $15.67M Shares 90,968 Share Price $172.24 * Est. Cost/Share $87.35 Unrealized @ Report Date +70.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value $15.66M Shares 49,168 Share Price $318.45 * Est. Cost/Share $77.06 Unrealized @ Report Date +275.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $15.55M Shares 507,022 Share Price $30.67 * Est. Cost/Share $30.80 Unrealized @ Report Date -5.6%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value $15.49M Shares 421,131 Share Price $36.78 Est. Cost/Share $36.70 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.49M Shares 63,924 Share Price $242.27 * Est. Cost/Share $155.53 Unrealized @ Report Date +49.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $15.42M Shares 206,540 Share Price $74.64 Est. Cost/Share $42.05 Unrealized @ Report Date +75.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $15.41M Shares 103,510 Share Price $148.89 * Est. Cost/Share $54.41 Unrealized @ Report Date +142.4%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $15.39M Shares 29,323 Share Price $524.74 * Est. Cost/Share $171.32 Unrealized @ Report Date +162.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value $15.35M Shares 415,979 Share Price $36.90 * Est. Cost/Share $38.20 Unrealized @ Report Date -14.1%
FAST FASTENAL CO 0.1%
Value $15.06M Shares 195,257 Share Price $77.14 * Est. Cost/Share $19.98 Unrealized @ Report Date +70.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value $15.03M Shares 130,247 Share Price $115.42 * Est. Cost/Share $71.37 Unrealized @ Report Date +42.2%
CSGP COSTAR GROUP INC 0.1%
Value $15.03M Shares 155,585 Share Price $96.60 * Est. Cost/Share $72.85 Unrealized @ Report Date +18.2%
CLF CLEVELAND CLIFFS INC 0.1%
Value $15M Shares 659,589 Share Price $22.74 * Est. Cost/Share $14.48 Unrealized @ Report Date +36.9%
HPQ HP INC 0.1%
Value $14.89M Shares 492,884 Share Price $30.22 * Est. Cost/Share $12.21 Unrealized @ Report Date +123.7%
MMM 3M CO 0.1%
Value $14.85M Shares 139,989 Share Price $106.07 * Est. Cost/Share $109.32 Unrealized @ Report Date -27.5%
DT DYNATRACE INC 0.1%
Value $14.85M Shares 319,704 Share Price $46.44 * Est. Cost/Share $38.94 Unrealized @ Report Date +33.7%
ITT ITT INC 0.1%
Value $14.78M Shares 108,681 Share Price $136.03 * Est. Cost/Share $36.83 Unrealized @ Report Date +236.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $14.76M Shares 186,546 Share Price $79.11 * Est. Cost/Share $24.87 Unrealized @ Report Date +179.0%
DHI DR HORTON INC 0.1%
Value $14.69M Shares 89,263 Share Price $164.55 * Est. Cost/Share $40.45 Unrealized @ Report Date +263.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $14.67M Shares 830,432 Share Price $17.66 * Est. Cost/Share $12.34 Unrealized @ Report Date +18.9%
ALLY ALLY FINANCIAL INC 0.1%
Value $14.59M Shares 359,337 Share Price $40.59 * Est. Cost/Share $25.59 Unrealized @ Report Date +33.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.58M Shares 57,212 Share Price $254.87 * Est. Cost/Share $72.60 Unrealized @ Report Date +227.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $14.57M Shares 169,266 Share Price $86.10 * Est. Cost/Share $43.37 Unrealized @ Report Date +75.2%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $14.54M Shares 195,978 Share Price $74.21 * Est. Cost/Share $18.22 Unrealized @ Report Date +287.3%
NTAP NETAPP INC 0.1%
Value $14.46M Shares 137,761 Share Price $104.97 * Est. Cost/Share $50.35 Unrealized @ Report Date +77.2%
TREX TREX COMPANY INC 0.1%
Value $14.43M Shares 144,666 Share Price $99.75 * Est. Cost/Share $49.69 Unrealized @ Report Date +79.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $14.38M Shares 183,845 Share Price $78.23 Est. Cost/Share $951.68 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $14.38M Shares 382,645 Share Price $37.57 * Est. Cost/Share $21.60 Unrealized @ Report Date +53.8%
WING WINGSTOP INC 0.1%
Value $14.36M Shares 39,184 Share Price $366.40 * Est. Cost/Share $115.12 Unrealized @ Report Date +170.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $14.29M Shares 62,192 Share Price $229.72 Est. Cost/Share $124.25 Unrealized @ Report Date +81.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $14.23M Shares 194,108 Share Price $73.29 Est. Cost/Share $44.97 Unrealized @ Report Date +64.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $14.13M Shares 166,916 Share Price $84.67 * Est. Cost/Share $46.49 Unrealized @ Report Date +65.1%
THC TENET HEALTHCARE CORP 0.1%
Value $14.13M Shares 134,420 Share Price $105.11 * Est. Cost/Share $26.99 Unrealized @ Report Date +232.9%
EBAY EBAY INC 0.1%
Value $14.1M Shares 267,161 Share Price $52.78 * Est. Cost/Share $24.31 Unrealized @ Report Date +80.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $14.03M Shares 278,967 Share Price $50.30 Est. Cost/Share $163.56 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.1%
Value $14.01M Shares 237,364 Share Price $59.03 * Est. Cost/Share $24.93 Unrealized @ Report Date +128.4%
WELL WELLTOWER INC 0.1%
Value $13.96M Shares 149,425 Share Price $93.44 * Est. Cost/Share $52.00 Unrealized @ Report Date +67.7%
NUE NUCOR CORP 0.0%
Value $13.92M Shares 70,318 Share Price $197.90 * Est. Cost/Share $40.74 Unrealized @ Report Date +335.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $13.91M Shares 116,488 Share Price $119.41 Est. Cost/Share $39981.76 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $13.9M Shares 177,813 Share Price $78.17 * Est. Cost/Share $37.68 Unrealized @ Report Date +81.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value $13.82M Shares 354,559 Share Price $38.98 * Est. Cost/Share $40.89 Unrealized @ Report Date -18.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $13.81M Shares 126,800 Share Price $108.92 Est. Cost/Share $122.16 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $13.81M Shares 69,901 Share Price $197.55 * Est. Cost/Share $140.43 Unrealized @ Report Date +28.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.74M Shares 88,966 Share Price $154.47 * Est. Cost/Share $34.55 Unrealized @ Report Date +285.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $13.65M Shares 110,936 Share Price $123.01 * Est. Cost/Share $74.20 Unrealized @ Report Date +56.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $13.61M Shares 86,989 Share Price $156.49 * Est. Cost/Share $99.54 Unrealized @ Report Date +33.8%
GIS GENERAL MILLS INC 0.0%
Value $13.59M Shares 194,155 Share Price $69.97 * Est. Cost/Share $42.94 Unrealized @ Report Date +41.1%
— TE CONNECTIVITY LTD 0.0%
Value $13.55M Shares 93,285 Share Price $145.24 Est. Cost/Share $41985.73 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.48M Shares 56,738 Share Price $237.53 * Est. Cost/Share $87.26 Unrealized @ Report Date +146.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $13.46M Shares 201,635 Share Price $66.77 * Est. Cost/Share $45.79 Unrealized @ Report Date +29.8%
CUBE CUBESMART 0.0%
Value $13.46M Shares 297,640 Share Price $45.22 Est. Cost/Share $40.20 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $13.44M Shares 306,226 Share Price $43.90 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $13.44M Shares 286,508 Share Price $46.91 * Est. Cost/Share $30.68 Unrealized @ Report Date +32.6%
CLH CLEAN HARBORS INC 0.0%
Value $13.4M Shares 66,585 Share Price $201.31 * Est. Cost/Share $56.06 Unrealized @ Report Date +220.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $13.39M Shares 176,944 Share Price $75.65 * Est. Cost/Share $26.05 Unrealized @ Report Date +167.5%
CHRD CHORD ENERGY CORP 0.0%
Value $13.36M Shares 74,940 Share Price $178.24 * Est. Cost/Share $104.61 Unrealized @ Report Date +37.5%
FIVE FIVE BELOW 0.0%
Value $13.33M Shares 73,519 Share Price $181.38 * Est. Cost/Share $71.44 Unrealized @ Report Date +169.7%
— HESS CORP 0.0%
Value $13.28M Shares 86,995 Share Price $152.64 Est. Cost/Share $56873.44 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $13.27M Shares 38,269 Share Price $346.72 * Est. Cost/Share $108.64 Unrealized @ Report Date +240.2%
GM GENERAL MOTORS CO 0.0%
Value $13.26M Shares 292,396 Share Price $45.35 * Est. Cost/Share $31.25 Unrealized @ Report Date +21.6%
URI UNITED RENTALS INC 0.0%
Value $13.23M Shares 18,345 Share Price $721.11 * Est. Cost/Share $80.58 Unrealized @ Report Date +683.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $13.23M Shares 30,172 Share Price $438.44 * Est. Cost/Share $96.86 Unrealized @ Report Date +303.5%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $13.18M Shares 32,810 Share Price $401.57 * Est. Cost/Share $250.44 Unrealized @ Report Date +43.4%
F FORD MOTOR CO 0.0%
Value $13.13M Shares 988,501 Share Price $13.28 * Est. Cost/Share $7.66 Unrealized @ Report Date +39.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $13.11M Shares 55,622 Share Price $235.73 Est. Cost/Share $85.29 Unrealized @ Report Date +178.2%
TTEK TETRA TECH INC 0.0%
Value $13.09M Shares 70,850 Share Price $184.71 * Est. Cost/Share $13.71 Unrealized @ Report Date +152.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $13.08M Shares 147,268 Share Price $88.83 * Est. Cost/Share $78.82 Unrealized @ Report Date -3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.03M Shares 661,960 Share Price $19.69 Est. Cost/Share $17.50 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $13M Shares 44,831 Share Price $290.06 * Est. Cost/Share $118.44 Unrealized @ Report Date +123.8%
CNC CENTENE CORP 0.0%
Value $12.97M Shares 165,293 Share Price $78.48 Est. Cost/Share $54.60 Unrealized @ Report Date +41.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $12.97M Shares 228,283 Share Price $56.82 * Est. Cost/Share $22.16 Unrealized @ Report Date +135.1%
CW CURTISS WRIGHT CORP 0.0%
Value $12.96M Shares 50,620 Share Price $255.94 * Est. Cost/Share $59.89 Unrealized @ Report Date +286.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $12.93M Shares 142,214 Share Price $90.91 * Est. Cost/Share $73.59 Unrealized @ Report Date +12.7%
CNM CORE AND MAIN INC CLASS A 0.0%
Value $12.93M Shares 225,823 Share Price $57.25 * Est. Cost/Share $35.99 Unrealized @ Report Date +27.2%
CARR CARRIER GLOBAL CORP 0.0%
Value $12.93M Shares 222,367 Share Price $58.13 * Est. Cost/Share $18.87 Unrealized @ Report Date +191.3%
UNM UNUM GROUP 0.0%
Value $12.92M Shares 240,732 Share Price $53.66 * Est. Cost/Share $27.46 Unrealized @ Report Date +77.5%
CHE CHEMED CORP 0.0%
Value $12.85M Shares 20,023 Share Price $641.93 * Est. Cost/Share $244.57 Unrealized @ Report Date +146.6%
TTC TORO CO 0.0%
Value $12.74M Shares 139,069 Share Price $91.63 Est. Cost/Share $41.61 Unrealized @ Report Date +121.6%
MRNA MODERNA INC 0.0%
Value $12.73M Shares 119,447 Share Price $106.56 * Est. Cost/Share $303.25 Unrealized @ Report Date -66.8%
RGEN REPLIGEN CORP 0.0%
Value $12.68M Shares 68,969 Share Price $183.92 * Est. Cost/Share $76.31 Unrealized @ Report Date +149.6%
HQY HEALTHEQUITY INC 0.0%
Value $12.64M Shares 154,813 Share Price $81.63 * Est. Cost/Share $71.54 Unrealized @ Report Date +9.1%
EA ELECTRONIC ARTS INC 0.0%
Value $12.63M Shares 95,226 Share Price $132.67 * Est. Cost/Share $52.37 Unrealized @ Report Date +159.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $12.63M Shares 170,227 Share Price $74.18 * Est. Cost/Share $78.78 Unrealized @ Report Date -20.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $12.6M Shares 49,821 Share Price $252.89 * Est. Cost/Share $115.01 Unrealized @ Report Date +103.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $12.59M Shares 76,436 Share Price $164.72 * Est. Cost/Share $121.44 Unrealized @ Report Date +10.6%
MSCI MSCI INC 0.0%
Value $12.58M Shares 22,444 Share Price $560.45 Est. Cost/Share $86.49 Unrealized @ Report Date +535.3%
WMB WILLIAMS COS INC 0.0%
Value $12.58M Shares 322,753 Share Price $38.97 * Est. Cost/Share $17.70 Unrealized @ Report Date +86.4%
ATR APTARGROUP INC 0.0%
Value $12.57M Shares 87,381 Share Price $143.89 * Est. Cost/Share $50.47 Unrealized @ Report Date +161.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $12.55M Shares 31,064 Share Price $404.15 * Est. Cost/Share $97.64 Unrealized @ Report Date +260.1%
CCK CROWN HOLDINGS INC 0.0%
Value $12.55M Shares 158,338 Share Price $79.26 Est. Cost/Share $79.80 Unrealized @ Report Date +0.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $12.54M Shares 217,546 Share Price $57.62 * Est. Cost/Share $29.42 Unrealized @ Report Date +79.0%
OKE ONEOK INC 0.0%
Value $12.52M Shares 156,118 Share Price $80.17 * Est. Cost/Share $33.74 Unrealized @ Report Date +97.8%
— CHAMPIONX CORP 0.0%
Value $12.49M Shares 347,956 Share Price $35.89 Est. Cost/Share $10.10 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $12.49M Shares 7,326 Share Price $1704.56 * Est. Cost/Share $34.19 Unrealized @ Report Date +166.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $12.47M Shares 65,142 Share Price $191.44 * Est. Cost/Share $42.50 Unrealized @ Report Date +308.4%
DINO HF SINCLAIR CORP 0.0%
Value $12.47M Shares 206,527 Share Price $60.37 * Est. Cost/Share $31.84 Unrealized @ Report Date +63.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $12.47M Shares 191,817 Share Price $64.99 * Est. Cost/Share $35.88 Unrealized @ Report Date +60.4%
GWW WW GRAINGER INC 0.0%
Value $12.46M Shares 12,247 Share Price $1017.30 * Est. Cost/Share $188.75 Unrealized @ Report Date +386.1%
FLR FLUOR CORP 0.0%
Value $12.45M Shares 294,466 Share Price $42.28 * Est. Cost/Share $30.09 Unrealized @ Report Date +27.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.44M Shares 121,266 Share Price $102.62 * Est. Cost/Share $63.67 Unrealized @ Report Date +38.2%
EXP EAGLE MATERIALS INC 0.0%
Value $12.44M Shares 45,788 Share Price $271.75 * Est. Cost/Share $67.73 Unrealized @ Report Date +245.9%
CMC COMMERCIAL METALS CO 0.0%
Value $12.39M Shares 210,890 Share Price $58.77 * Est. Cost/Share $12.01 Unrealized @ Report Date +329.5%
CYTK CYTOKINETICS INC 0.0%
Value $12.34M Shares 176,072 Share Price $70.11 * Est. Cost/Share $59.99 Unrealized @ Report Date +28.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $12.33M Shares 332,823 Share Price $37.05 * Est. Cost/Share $47.18 Unrealized @ Report Date -23.2%
WWD WOODWARD INC 0.0%
Value $12.3M Shares 79,814 Share Price $154.12 * Est. Cost/Share $42.12 Unrealized @ Report Date +230.6%
JLL JONES LANG LASALLE INC 0.0%
Value $12.29M Shares 62,971 Share Price $195.09 * Est. Cost/Share $106.13 Unrealized @ Report Date +71.4%
AFL AFLAC INC 0.0%
Value $12.26M Shares 142,788 Share Price $85.86 * Est. Cost/Share $29.59 Unrealized @ Report Date +166.2%
— UNITED STATES STEEL CORP 0.0%
Value $12.08M Shares 296,135 Share Price $40.78 Est. Cost/Share $13823.77 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $12.06M Shares 113,956 Share Price $105.83 * Est. Cost/Share $55.43 Unrealized @ Report Date +76.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $12.05M Shares 679,457 Share Price $17.73 * Est. Cost/Share $8.52 Unrealized @ Report Date +81.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.04M Shares 60,773 Share Price $198.17 * Est. Cost/Share $91.48 Unrealized @ Report Date +73.8%
RMBS RAMBUS INC 0.0%
Value $12.03M Shares 194,551 Share Price $61.81 * Est. Cost/Share $46.96 Unrealized @ Report Date +34.8%
MUR MURPHY OIL CORP 0.0%
Value $12M Shares 262,536 Share Price $45.70 * Est. Cost/Share $21.75 Unrealized @ Report Date +69.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.96M Shares 192,447 Share Price $62.17 * Est. Cost/Share $21.63 Unrealized @ Report Date +154.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $11.95M Shares 109,470 Share Price $109.17 * Est. Cost/Share $58.37 Unrealized @ Report Date +70.0%
DCI DONALDSON CO INC 0.0%
Value $11.91M Shares 159,457 Share Price $74.68 * Est. Cost/Share $30.23 Unrealized @ Report Date +118.1%
ALL ALLSTATE CORP 0.0%
Value $11.88M Shares 68,648 Share Price $173.01 * Est. Cost/Share $54.28 Unrealized @ Report Date +179.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $11.86M Shares 406,488 Share Price $29.18 * Est. Cost/Share $25.03 Unrealized @ Report Date +4.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $11.85M Shares 183,852 Share Price $64.48 * Est. Cost/Share $26.21 Unrealized @ Report Date +112.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.79M Shares 86,406 Share Price $136.48 * Est. Cost/Share $26.32 Unrealized @ Report Date +315.6%
PRI PRIMERICA INC 0.0%
Value $11.78M Shares 46,564 Share Price $252.96 * Est. Cost/Share $38.27 Unrealized @ Report Date +518.0%
O REALTY INCOME CORP 0.0%
Value $11.77M Shares 217,494 Share Price $54.10 * Est. Cost/Share $42.97 Unrealized @ Report Date +13.2%
LEN LENNAR CORP A 0.0%
Value $11.76M Shares 68,390 Share Price $171.98 * Est. Cost/Share $44.83 Unrealized @ Report Date +226.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $11.75M Shares 213,563 Share Price $55.02 Est. Cost/Share $37.89 Unrealized @ Report Date +44.9%
CDW CDW CORP/DE 0.0%
Value $11.73M Shares 45,867 Share Price $255.78 * Est. Cost/Share $126.17 Unrealized @ Report Date +83.6%
— SOUTHSTATE CORP 0.0%
Value $11.69M Shares 137,534 Share Price $85.03 Est. Cost/Share $3140.82 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $11.69M Shares 81,186 Share Price $144.04 * Est. Cost/Share $78.22 Unrealized @ Report Date +70.2%
ALV AUTOLIV INC 0.0%
Value $11.65M Shares 96,756 Share Price $120.43 * Est. Cost/Share $82.13 Unrealized @ Report Date +30.3%
BRKR BRUKER CORP 0.0%
Value $11.62M Shares 123,661 Share Price $93.94 * Est. Cost/Share $78.58 Unrealized @ Report Date +1.6%
CROX CROCS INC 0.0%
Value $11.6M Shares 80,666 Share Price $143.80 * Est. Cost/Share $74.09 Unrealized @ Report Date +53.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $11.6M Shares 152,764 Share Price $75.91 * Est. Cost/Share $58.61 Unrealized @ Report Date -0.9%
IT GARTNER INC 0.0%
Value $11.58M Shares 24,301 Share Price $476.67 * Est. Cost/Share $120.69 Unrealized @ Report Date +281.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $11.56M Shares 227,699 Share Price $50.77 * Est. Cost/Share $42.60 Unrealized @ Report Date +14.8%
MET METLIFE INC 0.0%
Value $11.52M Shares 155,483 Share Price $74.11 * Est. Cost/Share $28.90 Unrealized @ Report Date +128.4%
— ANSYS INC 0.0%
Value $11.49M Shares 33,085 Share Price $347.16 Est. Cost/Share $37105.73 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $11.47M Shares 51,377 Share Price $223.18 * Est. Cost/Share $153.74 Unrealized @ Report Date +60.8%
SRE SEMPRA 0.0%
Value $11.45M Shares 159,397 Share Price $71.83 * Est. Cost/Share $55.53 Unrealized @ Report Date +21.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.44M Shares 78,637 Share Price $145.51 * Est. Cost/Share $37.73 Unrealized @ Report Date +258.3%
YUM YUM BRANDS INC 0.0%
Value $11.43M Shares 82,452 Share Price $138.65 * Est. Cost/Share $54.84 Unrealized @ Report Date +134.8%
ESNT ESSENT GROUP LTD 0.0%
Value $11.42M Shares 191,910 Share Price $59.51 * Est. Cost/Share $28.02 Unrealized @ Report Date +88.2%
MIDD MIDDLEBY CORP 0.0%
Value $11.41M Shares 70,952 Share Price $160.79 * Est. Cost/Share $65.50 Unrealized @ Report Date +124.9%
KBR KBR INC 0.0%
Value $11.4M Shares 179,109 Share Price $63.66 * Est. Cost/Share $21.16 Unrealized @ Report Date +163.0%
FHN FIRST HORIZON CORP 0.0%
Value $11.39M Shares 739,626 Share Price $15.40 * Est. Cost/Share $9.30 Unrealized @ Report Date +44.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $11.37M Shares 197,485 Share Price $57.57 * Est. Cost/Share $36.91 Unrealized @ Report Date +32.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $11.35M Shares 63,125 Share Price $179.77 Est. Cost/Share $9023.19 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $11.32M Shares 64,767 Share Price $174.77 * Est. Cost/Share $110.88 Unrealized @ Report Date +47.9%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $11.31M Shares 73,364 Share Price $154.15 * Est. Cost/Share $105.91 Unrealized @ Report Date +29.0%
DG DOLLAR GENERAL CORP 0.0%
Value $11.31M Shares 72,442 Share Price $156.06 * Est. Cost/Share $95.58 Unrealized @ Report Date +42.8%
ARMK ARAMARK 0.0%
Value $11.3M Shares 347,394 Share Price $32.52 * Est. Cost/Share $27.44 Unrealized @ Report Date +7.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $11.27M Shares 172,610 Share Price $65.32 * Est. Cost/Share $32.95 Unrealized @ Report Date +71.9%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $11.25M Shares 38,701 Share Price $290.63 * Est. Cost/Share $252.71 Unrealized @ Report Date +27.2%
AME AMETEK INC 0.0%
Value $11.23M Shares 61,426 Share Price $182.90 * Est. Cost/Share $49.26 Unrealized @ Report Date +245.3%
DLTR DOLLAR TREE INC 0.0%
Value $11.23M Shares 84,331 Share Price $133.15 * Est. Cost/Share $76.33 Unrealized @ Report Date +80.3%
MTN VAIL RESORTS INC 0.0%
Value $11.21M Shares 50,287 Share Price $222.83 Est. Cost/Share $237.51 Unrealized @ Report Date -6.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.2M Shares 90,482 Share Price $123.75 * Est. Cost/Share $84.76 Unrealized @ Report Date +41.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $11.17M Shares 29,498 Share Price $378.83 * Est. Cost/Share $149.94 Unrealized @ Report Date +137.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.17M Shares 123,018 Share Price $90.81 * Est. Cost/Share $50.34 Unrealized @ Report Date +67.1%
GNTX GENTEX CORP 0.0%
Value $11.15M Shares 308,768 Share Price $36.12 * Est. Cost/Share $15.65 Unrealized @ Report Date +121.1%
QLYS QUALYS INC 0.0%
Value $11.14M Shares 66,736 Share Price $166.87 * Est. Cost/Share $89.43 Unrealized @ Report Date +97.4%
PVH PVH CORP 0.0%
Value $11.1M Shares 78,941 Share Price $140.61 * Est. Cost/Share $69.42 Unrealized @ Report Date +83.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $11.09M Shares 94,426 Share Price $117.40 * Est. Cost/Share $41.71 Unrealized @ Report Date +136.3%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $11.07M Shares 40,744 Share Price $271.76 * Est. Cost/Share $83.37 Unrealized @ Report Date +191.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.07M Shares 83,244 Share Price $133.00 * Est. Cost/Share $77.50 Unrealized @ Report Date +47.8%
BKR BAKER HUGHES CO 0.0%
Value $11.07M Shares 330,346 Share Price $33.50 * Est. Cost/Share $23.75 Unrealized @ Report Date +24.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.05M Shares 1,457,762 Share Price $7.58 Est. Cost/Share $106.10 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $11M Shares 319,359 Share Price $34.43 * Est. Cost/Share $18.91 Unrealized @ Report Date +63.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.96M Shares 132,734 Share Price $82.58 * Est. Cost/Share $34.52 Unrealized @ Report Date +109.3%
LAD LITHIA MOTORS INC 0.0%
Value $10.96M Shares 36,425 Share Price $300.86 Est. Cost/Share $196.56 Unrealized @ Report Date +50.4%
LEA LEAR CORP 0.0%
Value $10.94M Shares 75,504 Share Price $144.88 * Est. Cost/Share $110.23 Unrealized @ Report Date +17.4%
COR CENCORA INC 0.0%
Value $10.87M Shares 44,741 Share Price $242.99 * Est. Cost/Share $91.34 Unrealized @ Report Date +147.9%
AYI ACUITY BRANDS INC 0.0%
Value $10.86M Shares 40,398 Share Price $268.73 * Est. Cost/Share $113.83 Unrealized @ Report Date +111.7%
AR ANTERO RESOURCES CORP 0.0%
Value $10.84M Shares 373,965 Share Price $29.00 * Est. Cost/Share $34.26 Unrealized @ Report Date -29.5%
— SKECHERS USA INC CL A 0.0%
Value $10.84M Shares 176,919 Share Price $61.26 Est. Cost/Share $19694.13 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.8M Shares 86,588 Share Price $124.71 * Est. Cost/Share $37.49 Unrealized @ Report Date +186.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.71M Shares 107,841 Share Price $99.27 * Est. Cost/Share $48.56 Unrealized @ Report Date +84.4%
MORN MORNINGSTAR INC 0.0%
Value $10.7M Shares 34,693 Share Price $308.37 * Est. Cost/Share $224.56 Unrealized @ Report Date +28.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.67M Shares 169,893 Share Price $62.81 * Est. Cost/Share $35.97 Unrealized @ Report Date +52.4%
BIIB BIOGEN INC 0.0%
Value $10.66M Shares 49,426 Share Price $215.63 * Est. Cost/Share $231.56 Unrealized @ Report Date +1.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.6M Shares 345,131 Share Price $30.72 * Est. Cost/Share $6.92 Unrealized @ Report Date +253.6%
COHR COHERENT CORP 0.0%
Value $10.6M Shares 174,813 Share Price $60.62 * Est. Cost/Share $47.21 Unrealized @ Report Date +16.1%
RGLD ROYAL GOLD INC 0.0%
Value $10.59M Shares 86,956 Share Price $121.81 * Est. Cost/Share $55.73 Unrealized @ Report Date +102.6%
MUSA MURPHY USA INC 0.0%
Value $10.59M Shares 25,258 Share Price $419.20 * Est. Cost/Share $45.63 Unrealized @ Report Date +749.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.59M Shares 315,663 Share Price $33.54 * Est. Cost/Share $23.39 Unrealized @ Report Date +38.4%
CTVA CORTEVA INC 0.0%
Value $10.59M Shares 183,562 Share Price $57.67 * Est. Cost/Share $25.02 Unrealized @ Report Date +102.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $10.55M Shares 134,978 Share Price $78.17 * Est. Cost/Share $32.55 Unrealized @ Report Date +119.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $10.52M Shares 49,493 Share Price $212.55 * Est. Cost/Share $128.84 Unrealized @ Report Date +57.2%
ON ON SEMICONDUCTOR 0.0%
Value $10.51M Shares 142,906 Share Price $73.55 * Est. Cost/Share $58.93 Unrealized @ Report Date +29.9%
CMI CUMMINS INC 0.0%
Value $10.5M Shares 35,639 Share Price $294.65 * Est. Cost/Share $148.15 Unrealized @ Report Date +67.1%
NEM NEWMONT CORP 0.0%
Value $10.46M Shares 291,905 Share Price $35.84 * Est. Cost/Share $31.08 Unrealized @ Report Date +6.7%
D DOMINION ENERGY INC 0.0%
Value $10.43M Shares 211,945 Share Price $49.19 * Est. Cost/Share $43.72 Unrealized @ Report Date -2.5%
RBC RBC BEARINGS INC 0.0%
Value $10.37M Shares 38,368 Share Price $270.35 Est. Cost/Share $225.98 Unrealized @ Report Date +19.5%
IR INGERSOLL RAND INC 0.0%
Value $10.34M Shares 108,886 Share Price $94.95 * Est. Cost/Share $34.49 Unrealized @ Report Date +147.6%
NNN NNN REIT INC 0.0%
Value $10.32M Shares 241,535 Share Price $42.74 Est. Cost/Share $28258.11 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $10.3M Shares 177,878 Share Price $57.93 * Est. Cost/Share $36.37 Unrealized @ Report Date +34.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.28M Shares 324,678 Share Price $31.67 Est. Cost/Share $27182.46 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $10.24M Shares 126,091 Share Price $81.18 * Est. Cost/Share $32.09 Unrealized @ Report Date +132.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.23M Shares 48,007 Share Price $213.10 * Est. Cost/Share $180.49 Unrealized @ Report Date +12.1%
PWR QUANTA SERVICES INC 0.0%
Value $10.2M Shares 39,276 Share Price $259.80 * Est. Cost/Share $35.47 Unrealized @ Report Date +522.2%
NOV NOV INC 0.0%
Value $10.18M Shares 521,432 Share Price $19.52 * Est. Cost/Share $13.68 Unrealized @ Report Date +36.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $10.17M Shares 16,558 Share Price $613.94 * Est. Cost/Share $133.82 Unrealized @ Report Date +303.5%
AGCO AGCO CORP 0.0%
Value $10.12M Shares 82,272 Share Price $123.02 * Est. Cost/Share $42.12 Unrealized @ Report Date +164.0%
INGR INGREDION INC 0.0%
Value $10.08M Shares 86,306 Share Price $116.85 * Est. Cost/Share $77.76 Unrealized @ Report Date +44.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.07M Shares 136,291 Share Price $73.92 * Est. Cost/Share $60.69 Unrealized @ Report Date +10.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.07M Shares 83,587 Share Price $120.42 Est. Cost/Share $126.82 Unrealized @ Report Date -3.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $10.03M Shares 291,536 Share Price $34.39 * Est. Cost/Share $28.75 Unrealized @ Report Date +13.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.959M Shares 58,146 Share Price $171.28 * Est. Cost/Share $141.22 Unrealized @ Report Date +14.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.926M Shares 57,759 Share Price $171.86 * Est. Cost/Share $117.39 Unrealized @ Report Date +40.7%
GUTS FRACTYL HEALTH INC 0.0%
Value $9.911M Shares 1,339,261 Share Price $7.40 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.902M Shares 224,530 Share Price $44.10 * Est. Cost/Share $14.86 Unrealized @ Report Date +165.2%
KR KROGER CO 0.0%
Value $9.884M Shares 173,016 Share Price $57.13 * Est. Cost/Share $27.89 Unrealized @ Report Date +69.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.821M Shares 211,165 Share Price $46.51 * Est. Cost/Share $23.29 Unrealized @ Report Date +89.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9.809M Shares 785,375 Share Price $12.49 Est. Cost/Share $12.99 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $9.802M Shares 182,362 Share Price $53.75 Est. Cost/Share $33.52 Unrealized @ Report Date +59.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.791M Shares 143,475 Share Price $68.24 * Est. Cost/Share $33.23 Unrealized @ Report Date +31.3%
VMC VULCAN MATERIALS CO 0.0%
Value $9.775M Shares 35,816 Share Price $272.92 * Est. Cost/Share $60.91 Unrealized @ Report Date +299.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.75M Shares 57,878 Share Price $168.45 Est. Cost/Share $96.44 Unrealized @ Report Date +76.6%
FCN FTI CONSULTING INC 0.0%
Value $9.703M Shares 46,139 Share Price $210.29 * Est. Cost/Share $89.20 Unrealized @ Report Date +125.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.673M Shares 237,773 Share Price $40.68 * Est. Cost/Share $29.65 Unrealized @ Report Date +26.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9.669M Shares 122,047 Share Price $79.22 * Est. Cost/Share $43.94 Unrealized @ Report Date +86.1%
CGNX COGNEX CORP 0.0%
Value $9.666M Shares 227,871 Share Price $42.42 * Est. Cost/Share $39.57 Unrealized @ Report Date -3.1%
CADE CADENCE BANK 0.0%
Value $9.575M Shares 330,174 Share Price $29.00 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.1%
EXEL EXELIXIS INC 0.0%
Value $9.57M Shares 403,286 Share Price $23.73 * Est. Cost/Share $19.57 Unrealized @ Report Date +13.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.562M Shares 84,944 Share Price $112.57 * Est. Cost/Share $55.86 Unrealized @ Report Date +80.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $9.505M Shares 99,378 Share Price $95.64 * Est. Cost/Share $50.85 Unrealized @ Report Date +73.9%
CIEN CIENA CORP 0.0%
Value $9.491M Shares 191,941 Share Price $49.45 * Est. Cost/Share $20.11 Unrealized @ Report Date +162.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.489M Shares 131,974 Share Price $71.90 * Est. Cost/Share $30.65 Unrealized @ Report Date +111.4%
MSA MSA SAFETY INC 0.0%
Value $9.479M Shares 48,966 Share Price $193.59 * Est. Cost/Share $57.82 Unrealized @ Report Date +204.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.435M Shares 296,695 Share Price $31.80 * Est. Cost/Share $28.63 Unrealized @ Report Date +8.7%
CHD CHURCH AND DWIGHT CO INC 0.0%
Value $9.434M Shares 90,441 Share Price $104.31 * Est. Cost/Share $51.34 Unrealized @ Report Date +90.5%
FICO FAIR ISAAC CORP 0.0%
Value $9.4M Shares 7,522 Share Price $1249.61 Est. Cost/Share $152.48 Unrealized @ Report Date +720.3%
KVUE KENVUE INC 0.0%
Value $9.368M Shares 436,529 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -10.4%
NYT NEW YORK TIMES CO A 0.0%
Value $9.36M Shares 216,576 Share Price $43.22 * Est. Cost/Share $14.60 Unrealized @ Report Date +204.7%
OLN OLIN CORP 0.0%
Value $9.356M Shares 159,109 Share Price $58.80 * Est. Cost/Share $15.62 Unrealized @ Report Date +226.3%
H HYATT HOTELS CORP CL A 0.0%
Value $9.342M Shares 58,529 Share Price $159.62 * Est. Cost/Share $112.13 Unrealized @ Report Date +24.6%
PCG P G AND E CORP 0.0%
Value $9.338M Shares 557,168 Share Price $16.76 Est. Cost/Share $12.97 Unrealized @ Report Date +27.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $9.331M Shares 100,941 Share Price $92.44 * Est. Cost/Share $52.01 Unrealized @ Report Date +54.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.331M Shares 397,891 Share Price $23.45 Est. Cost/Share $165.97 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $9.287M Shares 204,740 Share Price $45.36 * Est. Cost/Share $32.42 Unrealized @ Report Date +20.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $9.279M Shares 153,418 Share Price $60.48 Est. Cost/Share $64.29 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.263M Shares 467,568 Share Price $19.81 * Est. Cost/Share $16.96 Unrealized @ Report Date +11.7%
MMS MAXIMUS INC 0.0%
Value $9.253M Shares 110,285 Share Price $83.90 Est. Cost/Share $54.06 Unrealized @ Report Date +52.1%
HAL HALLIBURTON CO 0.0%
Value $9.239M Shares 234,374 Share Price $39.42 * Est. Cost/Share $34.45 Unrealized @ Report Date -1.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $9.239M Shares 240,349 Share Price $38.44 Est. Cost/Share $1800.64 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9.235M Shares 130,290 Share Price $70.88 * Est. Cost/Share $19.29 Unrealized @ Report Date +220.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $9.222M Shares 71,231 Share Price $129.46 * Est. Cost/Share $42.58 Unrealized @ Report Date +174.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $9.219M Shares 529,499 Share Price $17.41 * Est. Cost/Share $17.75 Unrealized @ Report Date -6.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.218M Shares 47,821 Share Price $192.76 Est. Cost/Share $47926.33 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.199M Shares 175,091 Share Price $52.54 Est. Cost/Share $17492.52 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $9.197M Shares 99,747 Share Price $92.20 * Est. Cost/Share $34.81 Unrealized @ Report Date +124.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.17M Shares 31,475 Share Price $291.33 * Est. Cost/Share $88.06 Unrealized @ Report Date +216.6%
HRB H AND R BLOCK INC 0.0%
Value $9.11M Shares 185,503 Share Price $49.11 * Est. Cost/Share $18.73 Unrealized @ Report Date +140.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $9.099M Shares 68,078 Share Price $133.66 * Est. Cost/Share $105.96 Unrealized @ Report Date +22.2%
OGE OGE ENERGY CORP 0.0%
Value $9.094M Shares 265,120 Share Price $34.30 * Est. Cost/Share $38.41 Unrealized @ Report Date -12.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9.077M Shares 13,399 Share Price $677.42 * Est. Cost/Share $84.81 Unrealized @ Report Date +675.4%
CRH CRH PLC 0.0%
Value $9.07M Shares 105,143 Share Price $86.26 * Est. Cost/Share $58.12 Unrealized @ Report Date +28.5%
PPG PPG INDUSTRIES INC 0.0%
Value $9.006M Shares 62,156 Share Price $144.90 * Est. Cost/Share $82.46 Unrealized @ Report Date +64.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.986M Shares 68,914 Share Price $130.39 Est. Cost/Share $51.04 Unrealized @ Report Date +159.4%
KMI KINDER MORGAN INC 0.0%
Value $8.983M Shares 489,799 Share Price $18.34 * Est. Cost/Share $18.06 Unrealized @ Report Date -11.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.975M Shares 64,562 Share Price $139.01 * Est. Cost/Share $70.01 Unrealized @ Report Date +75.3%
APPF APPFOLIO INC A 0.0%
Value $8.973M Shares 36,367 Share Price $246.74 * Est. Cost/Share $174.47 Unrealized @ Report Date +23.6%
EFX EQUIFAX INC 0.0%
Value $8.938M Shares 33,412 Share Price $267.52 * Est. Cost/Share $73.21 Unrealized @ Report Date +243.1%
ASGN ASGN INC 0.0%
Value $8.887M Shares 84,830 Share Price $104.76 * Est. Cost/Share $70.00 Unrealized @ Report Date +38.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.846M Shares 69,009 Share Price $128.19 * Est. Cost/Share $104.59 Unrealized @ Report Date +15.2%
EVR EVERCORE INC A 0.0%
Value $8.837M Shares 45,883 Share Price $192.59 * Est. Cost/Share $75.02 Unrealized @ Report Date +135.4%
BC BRUNSWICK CORP 0.0%
Value $8.796M Shares 91,132 Share Price $96.52 * Est. Cost/Share $35.19 Unrealized @ Report Date +138.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $8.765M Shares 59,029 Share Price $148.49 * Est. Cost/Share $93.00 Unrealized @ Report Date +66.9%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $8.744M Shares 66,701 Share Price $131.09 Est. Cost/Share $33865.12 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $8.739M Shares 64,671 Share Price $135.13 * Est. Cost/Share $75.98 Unrealized @ Report Date +60.5%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $8.709M Shares 75,200 Share Price $115.81 Est. Cost/Share $125.87 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $8.708M Shares 72,793 Share Price $119.63 * Est. Cost/Share $112.62 Unrealized @ Report Date -1.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $8.702M Shares 130,312 Share Price $66.78 * Est. Cost/Share $31.18 Unrealized @ Report Date +84.8%
MASI MASIMO CORP 0.0%
Value $8.68M Shares 59,110 Share Price $146.85 * Est. Cost/Share $70.30 Unrealized @ Report Date +83.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $8.648M Shares 241,627 Share Price $35.79 Est. Cost/Share $35.74 Unrealized @ Report Date -1.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.646M Shares 100,671 Share Price $85.88 Est. Cost/Share $5588.05 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $8.624M Shares 112,484 Share Price $76.67 * Est. Cost/Share $25.65 Unrealized @ Report Date +11.2%
GATX GATX CORP 0.0%
Value $8.607M Shares 64,214 Share Price $134.03 * Est. Cost/Share $38.35 Unrealized @ Report Date +218.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.585M Shares 395,984 Share Price $21.68 Est. Cost/Share $1614.14 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.576M Shares 67,239 Share Price $127.54 * Est. Cost/Share $72.50 Unrealized @ Report Date +55.9%
DAL DELTA AIR LINES INC 0.0%
Value $8.557M Shares 178,764 Share Price $47.87 * Est. Cost/Share $31.50 Unrealized @ Report Date +28.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $8.557M Shares 91,956 Share Price $93.05 * Est. Cost/Share $70.72 Unrealized @ Report Date +18.6%
SNX TD SYNNEX CORP 0.0%
Value $8.541M Shares 75,516 Share Price $113.10 * Est. Cost/Share $52.35 Unrealized @ Report Date +93.0%
ZION ZIONS BANCORP NA 0.0%
Value $8.51M Shares 196,085 Share Price $43.40 * Est. Cost/Share $39.34 Unrealized @ Report Date +4.8%
GXO GXO LOGISTICS INC 0.0%
Value $8.464M Shares 157,447 Share Price $53.76 Est. Cost/Share $72.52 Unrealized @ Report Date -25.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.461M Shares 81,055 Share Price $104.39 * Est. Cost/Share $65.86 Unrealized @ Report Date +46.6%
WH WYNDHAM HOTELS AND RESORTS INC 0.0%
Value $8.431M Shares 109,852 Share Price $76.75 * Est. Cost/Share $60.93 Unrealized @ Report Date +28.8%
VAL VALARIS LTD 0.0%
Value $8.416M Shares 111,822 Share Price $75.26 * Est. Cost/Share $65.94 Unrealized @ Report Date +1.7%
DVN DEVON ENERGY CORP 0.0%
Value $8.408M Shares 167,560 Share Price $50.18 * Est. Cost/Share $27.89 Unrealized @ Report Date +49.8%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.366M Shares 102,300 Share Price $81.78 Est. Cost/Share $84.76 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.36M Shares 109,816 Share Price $76.13 * Est. Cost/Share $66.23 Unrealized @ Report Date -2.1%
HOMB HOME BANCSHARES INC 0.0%
Value $8.346M Shares 339,676 Share Price $24.57 * Est. Cost/Share $22.49 Unrealized @ Report Date +5.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.343M Shares 156,819 Share Price $53.20 * Est. Cost/Share $29.12 Unrealized @ Report Date +57.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.337M Shares 136,557 Share Price $61.05 * Est. Cost/Share $21.84 Unrealized @ Report Date +152.7%
KNF KNIFE RIVER CORP 0.0%
Value $8.296M Shares 102,318 Share Price $81.08 * Est. Cost/Share $44.98 Unrealized @ Report Date +56.0%
ESAB ESAB CORP 0.0%
Value $8.292M Shares 74,993 Share Price $110.57 * Est. Cost/Share $47.48 Unrealized @ Report Date +95.4%
DBX DROPBOX INC CLASS A 0.0%
Value $8.287M Shares 341,018 Share Price $24.30 * Est. Cost/Share $22.80 Unrealized @ Report Date +22.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.281M Shares 57,621 Share Price $143.72 * Est. Cost/Share $48.46 Unrealized @ Report Date +173.5%
THO THOR INDUSTRIES INC 0.0%
Value $8.28M Shares 70,567 Share Price $117.34 * Est. Cost/Share $41.69 Unrealized @ Report Date +163.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.208M Shares 153,017 Share Price $53.64 Est. Cost/Share $33.37 Unrealized @ Report Date +61.1%
RMD RESMED INC 0.0%
Value $8.204M Shares 41,428 Share Price $198.03 * Est. Cost/Share $66.16 Unrealized @ Report Date +172.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $8.188M Shares 20,692 Share Price $395.71 * Est. Cost/Share $68.65 Unrealized @ Report Date +436.0%
FTV FORTIVE CORP 0.0%
Value $8.184M Shares 95,141 Share Price $86.02 * Est. Cost/Share $36.80 Unrealized @ Report Date +63.6%
XYL XYLEM INC 0.0%
Value $8.175M Shares 63,253 Share Price $129.24 * Est. Cost/Share $49.75 Unrealized @ Report Date +137.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.157M Shares 124,007 Share Price $65.78 * Est. Cost/Share $43.48 Unrealized @ Report Date +37.3%
HXL HEXCEL CORP 0.0%
Value $8.138M Shares 111,705 Share Price $72.85 Est. Cost/Share $35.92 Unrealized @ Report Date +100.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.12M Shares 55,236 Share Price $147.00 * Est. Cost/Share $69.77 Unrealized @ Report Date +92.1%
GBCI GLACIER BANCORP INC 0.0%
Value $8.091M Shares 200,877 Share Price $40.28 * Est. Cost/Share $29.61 Unrealized @ Report Date +23.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $8.066M Shares 360,727 Share Price $22.36 * Est. Cost/Share $10.95 Unrealized @ Report Date +82.2%
VICI VICI PROPERTIES INC 0.0%
Value $8.06M Shares 270,550 Share Price $29.79 * Est. Cost/Share $24.15 Unrealized @ Report Date +11.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $8.042M Shares 78,037 Share Price $103.05 * Est. Cost/Share $31.85 Unrealized @ Report Date +178.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.03M Shares 79,168 Share Price $101.43 * Est. Cost/Share $67.50 Unrealized @ Report Date +34.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $8.021M Shares 1,860,919 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $8.007M Shares 393,866 Share Price $20.33 Est. Cost/Share $17.71 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.987M Shares 32,958 Share Price $242.35 Est. Cost/Share $133.00 Unrealized @ Report Date +80.6%
AA ALCOA CORP 0.0%
Value $7.983M Shares 236,240 Share Price $33.79 * Est. Cost/Share $47.68 Unrealized @ Report Date -40.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.977M Shares 97,139 Share Price $82.12 * Est. Cost/Share $38.29 Unrealized @ Report Date +96.5%
FLS FLOWSERVE CORP 0.0%
Value $7.934M Shares 173,678 Share Price $45.68 * Est. Cost/Share $36.38 Unrealized @ Report Date +12.2%
RLI RLI CORP 0.0%
Value $7.905M Shares 53,240 Share Price $148.47 * Est. Cost/Share $31.87 Unrealized @ Report Date +108.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.893M Shares 37,008 Share Price $213.28 Est. Cost/Share $183.68 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $7.843M Shares 128,361 Share Price $61.10 * Est. Cost/Share $35.96 Unrealized @ Report Date +44.4%
GAP GAP INC/THE 0.0%
Value $7.839M Shares 284,538 Share Price $27.55 * Est. Cost/Share $14.39 Unrealized @ Report Date +38.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $7.835M Shares 50,104 Share Price $156.38 Est. Cost/Share $43.09 Unrealized @ Report Date +256.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.823M Shares 5,876 Share Price $1331.29 * Est. Cost/Share $316.48 Unrealized @ Report Date +289.5%
CBRE CBRE GROUP INC A 0.0%
Value $7.818M Shares 80,400 Share Price $97.24 * Est. Cost/Share $43.43 Unrealized @ Report Date +106.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.812M Shares 91,532 Share Price $85.35 * Est. Cost/Share $72.96 Unrealized @ Report Date +7.6%
TEX TEREX CORP 0.0%
Value $7.788M Shares 120,935 Share Price $64.40 * Est. Cost/Share $30.14 Unrealized @ Report Date +94.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $7.754M Shares 193,568 Share Price $40.06 Est. Cost/Share $17072.25 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $7.754M Shares 29,626 Share Price $261.72 * Est. Cost/Share $11.41 Unrealized @ Report Date +305.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.732M Shares 18,821 Share Price $410.83 * Est. Cost/Share $134.90 Unrealized @ Report Date +187.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.695M Shares 123,638 Share Price $62.24 * Est. Cost/Share $49.17 Unrealized @ Report Date +19.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.693M Shares 183,168 Share Price $42.00 * Est. Cost/Share $38.68 Unrealized @ Report Date -2.8%
VVV VALVOLINE INC 0.0%
Value $7.662M Shares 171,906 Share Price $44.57 * Est. Cost/Share $23.13 Unrealized @ Report Date +72.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.653M Shares 233,249 Share Price $32.81 * Est. Cost/Share $24.98 Unrealized @ Report Date +17.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.606M Shares 177,258 Share Price $42.91 * Est. Cost/Share $24.66 Unrealized @ Report Date +58.4%
ADC AGREE REALTY CORP 0.0%
Value $7.585M Shares 132,788 Share Price $57.12 Est. Cost/Share $1834.24 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $7.579M Shares 14,494 Share Price $522.88 Est. Cost/Share $215.24 Unrealized @ Report Date +140.0%
EXPO EXPONENT INC 0.0%
Value $7.572M Shares 91,569 Share Price $82.69 * Est. Cost/Share $80.52 Unrealized @ Report Date -0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.562M Shares 36,420 Share Price $207.63 * Est. Cost/Share $86.60 Unrealized @ Report Date +119.7%
BCO BRINK S CO/THE 0.0%
Value $7.511M Shares 81,307 Share Price $92.38 * Est. Cost/Share $59.96 Unrealized @ Report Date +35.8%
TKR TIMKEN CO 0.0%
Value $7.509M Shares 85,886 Share Price $87.43 * Est. Cost/Share $39.01 Unrealized @ Report Date +111.4%
SON SONOCO PRODUCTS CO 0.0%
Value $7.5M Shares 129,663 Share Price $57.84 * Est. Cost/Share $24.57 Unrealized @ Report Date +113.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.494M Shares 44,750 Share Price $167.47 * Est. Cost/Share $96.52 Unrealized @ Report Date +61.0%
HSY HERSHEY CO/THE 0.0%
Value $7.491M Shares 38,516 Share Price $194.50 * Est. Cost/Share $113.92 Unrealized @ Report Date +59.8%
MTZ MASTEC INC 0.0%
Value $7.462M Shares 80,026 Share Price $93.25 * Est. Cost/Share $42.40 Unrealized @ Report Date +79.3%
KEX KIRBY CORP 0.0%
Value $7.457M Shares 78,229 Share Price $95.32 * Est. Cost/Share $76.42 Unrealized @ Report Date +10.4%
ES EVERSOURCE ENERGY 0.0%
Value $7.427M Shares 124,264 Share Price $59.77 * Est. Cost/Share $39.85 Unrealized @ Report Date +31.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $7.407M Shares 26,933 Share Price $275.00 * Est. Cost/Share $110.26 Unrealized @ Report Date +133.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.368M Shares 42,764 Share Price $172.29 * Est. Cost/Share $154.07 Unrealized @ Report Date +0.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $7.361M Shares 200,346 Share Price $36.74 * Est. Cost/Share $40.40 Unrealized @ Report Date -13.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.356M Shares 102,812 Share Price $71.55 Est. Cost/Share $78.24 Unrealized @ Report Date -7.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.338M Shares 167,759 Share Price $43.74 * Est. Cost/Share $27.85 Unrealized @ Report Date +32.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $7.336M Shares 60,173 Share Price $121.92 * Est. Cost/Share $57.01 Unrealized @ Report Date +78.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.286M Shares 55,208 Share Price $131.98 * Est. Cost/Share $82.57 Unrealized @ Report Date +48.5%
ILMN ILLUMINA INC 0.0%
Value $7.253M Shares 52,815 Share Price $137.32 * Est. Cost/Share $181.77 Unrealized @ Report Date -26.3%
M MACY S INC 0.0%
Value $7.252M Shares 362,764 Share Price $19.99 * Est. Cost/Share $23.45 Unrealized @ Report Date -17.6%
CAH CARDINAL HEALTH INC 0.0%
Value $7.241M Shares 64,706 Share Price $111.90 * Est. Cost/Share $47.98 Unrealized @ Report Date +118.0%
G GENPACT LTD 0.0%
Value $7.218M Shares 219,060 Share Price $32.95 * Est. Cost/Share $42.54 Unrealized @ Report Date -20.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.211M Shares 826,055 Share Price $8.73 * Est. Cost/Share $16.62 Unrealized @ Report Date -42.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $7.211M Shares 8,520 Share Price $846.41 * Est. Cost/Share $37.43 Unrealized @ Report Date +126.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.188M Shares 156,131 Share Price $46.04 * Est. Cost/Share $31.60 Unrealized @ Report Date +40.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.179M Shares 293,012 Share Price $24.50 Est. Cost/Share $23.43 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $7.144M Shares 104,397 Share Price $68.43 * Est. Cost/Share $23.56 Unrealized @ Report Date +158.8%
AVNT AVIENT CORP 0.0%
Value $7.14M Shares 164,521 Share Price $43.40 * Est. Cost/Share $22.84 Unrealized @ Report Date +61.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $7.134M Shares 504,157 Share Price $14.15 Est. Cost/Share $20.85 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.129M Shares 84,960 Share Price $83.91 * Est. Cost/Share $19.66 Unrealized @ Report Date +265.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $7.105M Shares 113,438 Share Price $62.63 * Est. Cost/Share $71.27 Unrealized @ Report Date -6.2%
EIX EDISON INTERNATIONAL 0.0%
Value $7.092M Shares 100,266 Share Price $70.73 * Est. Cost/Share $38.96 Unrealized @ Report Date +60.7%
POST POST HOLDINGS INC 0.0%
Value $7.086M Shares 66,672 Share Price $106.28 * Est. Cost/Share $34.66 Unrealized @ Report Date +189.1%
RH RH 0.0%
Value $7.063M Shares 20,282 Share Price $348.26 * Est. Cost/Share $175.97 Unrealized @ Report Date +54.9%
R RYDER SYSTEM INC 0.0%
Value $7.051M Shares 58,664 Share Price $120.19 * Est. Cost/Share $67.70 Unrealized @ Report Date +68.2%
PII POLARIS INC 0.0%
Value $7.04M Shares 70,315 Share Price $100.12 * Est. Cost/Share $92.38 Unrealized @ Report Date -0.6%
NSP INSPERITY INC 0.0%
Value $7.03M Shares 64,137 Share Price $109.61 * Est. Cost/Share $73.17 Unrealized @ Report Date +35.6%
GT GOODYEAR TIRE AND RUBBER CO 0.0%
Value $7.028M Shares 511,860 Share Price $13.73 * Est. Cost/Share $17.51 Unrealized @ Report Date -25.3%
NVR NVR INC 0.0%
Value $7.006M Shares 865 Share Price $8099.96 * Est. Cost/Share $1417.45 Unrealized @ Report Date +424.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.989M Shares 154,272 Share Price $45.30 * Est. Cost/Share $46.91 Unrealized @ Report Date +1.6%
BDC BELDEN INC 0.0%
Value $6.981M Shares 75,379 Share Price $92.61 * Est. Cost/Share $61.77 Unrealized @ Report Date +31.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $6.98M Shares 62,326 Share Price $111.99 * Est. Cost/Share $35.50 Unrealized @ Report Date +155.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.973M Shares 33,436 Share Price $208.55 * Est. Cost/Share $29.30 Unrealized @ Report Date +530.7%
SYNA SYNAPTICS INC 0.0%
Value $6.943M Shares 71,169 Share Price $97.56 * Est. Cost/Share $78.73 Unrealized @ Report Date +33.5%
PHM PULTEGROUP INC 0.0%
Value $6.941M Shares 57,546 Share Price $120.62 * Est. Cost/Share $20.36 Unrealized @ Report Date +419.4%
ENS ENERSYS 0.0%
Value $6.923M Shares 73,291 Share Price $94.46 * Est. Cost/Share $58.90 Unrealized @ Report Date +56.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.899M Shares 79,837 Share Price $86.41 * Est. Cost/Share $97.83 Unrealized @ Report Date -16.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.898M Shares 79,300 Share Price $86.99 * Est. Cost/Share $65.57 Unrealized @ Report Date +24.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $6.884M Shares 37,097 Share Price $185.56 * Est. Cost/Share $101.28 Unrealized @ Report Date +65.9%
WY WEYERHAEUSER CO 0.0%
Value $6.854M Shares 190,868 Share Price $35.91 * Est. Cost/Share $20.79 Unrealized @ Report Date +53.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.854M Shares 315,989 Share Price $21.69 Est. Cost/Share $3550.10 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.0%
Value $6.849M Shares 66,962 Share Price $102.28 * Est. Cost/Share $47.99 Unrealized @ Report Date +75.3%
GLW CORNING INC 0.0%
Value $6.826M Shares 207,096 Share Price $32.96 * Est. Cost/Share $14.47 Unrealized @ Report Date +110.5%
WAB WABTEC CORP 0.0%
Value $6.825M Shares 46,846 Share Price $145.68 * Est. Cost/Share $59.33 Unrealized @ Report Date +126.2%
UGI UGI CORP 0.0%
Value $6.807M Shares 277,380 Share Price $24.54 * Est. Cost/Share $33.67 Unrealized @ Report Date -28.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.793M Shares 269,545 Share Price $25.20 * Est. Cost/Share $6.80 Unrealized @ Report Date +61.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.755M Shares 7,177 Share Price $941.26 * Est. Cost/Share $10.23 Unrealized @ Report Date +1254.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.744M Shares 143,427 Share Price $47.02 Est. Cost/Share $16699.74 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.725M Shares 123,162 Share Price $54.60 * Est. Cost/Share $35.31 Unrealized @ Report Date +35.2%
FNB FNB CORP 0.0%
Value $6.697M Shares 474,975 Share Price $14.10 * Est. Cost/Share $9.35 Unrealized @ Report Date +35.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.627M Shares 178,110 Share Price $37.21 * Est. Cost/Share $15.51 Unrealized @ Report Date +108.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $6.627M Shares 304,565 Share Price $21.76 * Est. Cost/Share $20.46 Unrealized @ Report Date +3.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $6.612M Shares 32,274 Share Price $204.86 * Est. Cost/Share $37.47 Unrealized @ Report Date +421.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.608M Shares 71,394 Share Price $92.56 * Est. Cost/Share $42.08 Unrealized @ Report Date +105.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.596M Shares 78,742 Share Price $83.77 * Est. Cost/Share $80.04 Unrealized @ Report Date -0.5%
CNX CNX RESOURCES CORP 0.0%
Value $6.569M Shares 276,933 Share Price $23.72 * Est. Cost/Share $12.48 Unrealized @ Report Date +66.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $6.557M Shares 406,516 Share Price $16.13 Est. Cost/Share $210.12 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.55M Shares 121,924 Share Price $53.72 * Est. Cost/Share $59.84 Unrealized @ Report Date -17.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.501M Shares 81,698 Share Price $79.57 * Est. Cost/Share $61.79 Unrealized @ Report Date +22.3%
WU WESTERN UNION CO 0.0%
Value $6.494M Shares 464,525 Share Price $13.98 Est. Cost/Share $1526.23 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.485M Shares 102,770 Share Price $63.10 * Est. Cost/Share $44.54 Unrealized @ Report Date +26.6%
DOV DOVER CORP 0.0%
Value $6.482M Shares 36,582 Share Price $177.19 * Est. Cost/Share $46.30 Unrealized @ Report Date +240.5%
WLK WESTLAKE CORP 0.0%
Value $6.48M Shares 42,408 Share Price $152.80 * Est. Cost/Share $95.12 Unrealized @ Report Date +42.3%
OGS ONE GAS INC 0.0%
Value $6.464M Shares 100,173 Share Price $64.53 * Est. Cost/Share $38.81 Unrealized @ Report Date +58.1%
— STERICYCLE INC 0.0%
Value $6.46M Shares 122,470 Share Price $52.75 Est. Cost/Share $15441.75 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.458M Shares 19,695 Share Price $327.92 * Est. Cost/Share $139.73 Unrealized @ Report Date +110.0%
ASH ASHLAND INC 0.0%
Value $6.457M Shares 66,310 Share Price $97.37 * Est. Cost/Share $49.78 Unrealized @ Report Date +71.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.453M Shares 47,386 Share Price $136.17 * Est. Cost/Share $49.59 Unrealized @ Report Date +150.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.442M Shares 97,327 Share Price $66.19 Est. Cost/Share $77.30 Unrealized @ Report Date -14.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.396M Shares 58,182 Share Price $109.93 * Est. Cost/Share $126.85 Unrealized @ Report Date -17.3%
SLM SLM CORP 0.0%
Value $6.37M Shares 292,333 Share Price $21.79 * Est. Cost/Share $8.88 Unrealized @ Report Date +124.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.352M Shares 451,793 Share Price $14.06 * Est. Cost/Share $4.45 Unrealized @ Report Date +155.7%
IRM IRON MOUNTAIN INC 0.0%
Value $6.336M Shares 78,997 Share Price $80.21 * Est. Cost/Share $22.46 Unrealized @ Report Date +202.9%
OZK BANK OZK 0.0%
Value $6.332M Shares 139,286 Share Price $45.46 * Est. Cost/Share $29.04 Unrealized @ Report Date +42.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.319M Shares 49,207 Share Price $128.42 * Est. Cost/Share $55.76 Unrealized @ Report Date +103.4%
MTB M AND T BANK CORP 0.0%
Value $6.319M Shares 43,445 Share Price $145.44 * Est. Cost/Share $109.68 Unrealized @ Report Date +19.1%
VMI VALMONT INDUSTRIES 0.0%
Value $6.315M Shares 27,664 Share Price $228.28 Est. Cost/Share $146.32 Unrealized @ Report Date +53.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.308M Shares 393,481 Share Price $16.03 Est. Cost/Share $23.70 Unrealized @ Report Date -31.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.298M Shares 220,217 Share Price $28.60 * Est. Cost/Share $38.64 Unrealized @ Report Date -17.2%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $6.29M Shares 89,924 Share Price $69.95 * Est. Cost/Share $44.75 Unrealized @ Report Date +45.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.263M Shares 132,654 Share Price $47.21 * Est. Cost/Share $39.05 Unrealized @ Report Date +12.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.224M Shares 28,721 Share Price $216.70 Est. Cost/Share $132.53 Unrealized @ Report Date +61.6%
IDA IDACORP INC 0.0%
Value $6.224M Shares 66,999 Share Price $92.89 Est. Cost/Share $52.54 Unrealized @ Report Date +74.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.223M Shares 50,921 Share Price $122.21 * Est. Cost/Share $70.59 Unrealized @ Report Date +66.9%
— APARTMENT INCOME REIT CO 0.0%
Value $6.211M Shares 191,271 Share Price $32.47 Est. Cost/Share $38.70 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.21M Shares 104,117 Share Price $59.64 Est. Cost/Share $10384.85 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $6.208M Shares 20,120 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $6.195M Shares 53,293 Share Price $116.25 Est. Cost/Share $88.61 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6.192M Shares 91,983 Share Price $67.32 * Est. Cost/Share $28.54 Unrealized @ Report Date +119.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.179M Shares 418,331 Share Price $14.77 Est. Cost/Share $1780.97 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.167M Shares 191,295 Share Price $32.24 * Est. Cost/Share $16.07 Unrealized @ Report Date +89.8%
AXON AXON ENTERPRISE INC 0.0%
Value $6.163M Shares 19,697 Share Price $312.88 * Est. Cost/Share $61.23 Unrealized @ Report Date +353.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.161M Shares 773,949 Share Price $7.96 * Est. Cost/Share $10.55 Unrealized @ Report Date -15.5%
BALL BALL CORP 0.0%
Value $6.148M Shares 91,266 Share Price $67.36 * Est. Cost/Share $31.80 Unrealized @ Report Date +86.1%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $6.144M Shares 19,166 Share Price $320.59 * Est. Cost/Share $210.11 Unrealized @ Report Date +45.7%
PTC PTC INC 0.0%
Value $6.126M Shares 32,425 Share Price $188.94 * Est. Cost/Share $56.70 Unrealized @ Report Date +217.7%
— APTIV PLC 0.0%
Value $6.11M Shares 76,716 Share Price $79.65 Est. Cost/Share $96.83 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $6.105M Shares 78,961 Share Price $77.32 * Est. Cost/Share $50.71 Unrealized @ Report Date +37.2%
VNO VORNADO REALTY TRUST 0.0%
Value $6.092M Shares 211,762 Share Price $28.77 Est. Cost/Share $13218.41 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.079M Shares 40,836 Share Price $148.87 * Est. Cost/Share $42.61 Unrealized @ Report Date +199.5%
DTE DTE ENERGY COMPANY 0.0%
Value $6.054M Shares 53,989 Share Price $112.14 * Est. Cost/Share $49.93 Unrealized @ Report Date +102.1%
FLO FLOWERS FOODS INC 0.0%
Value $6.039M Shares 254,276 Share Price $23.75 * Est. Cost/Share $13.98 Unrealized @ Report Date +46.7%
STLD STEEL DYNAMICS INC 0.0%
Value $6.035M Shares 40,711 Share Price $148.23 * Est. Cost/Share $22.69 Unrealized @ Report Date +438.2%
SR SPIRE INC 0.0%
Value $6.019M Shares 98,081 Share Price $61.37 Est. Cost/Share $11453.00 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6.006M Shares 14,470 Share Price $415.05 * Est. Cost/Share $85.42 Unrealized @ Report Date +313.6%
RYN RAYONIER INC 0.0%
Value $6.005M Shares 180,664 Share Price $33.24 Est. Cost/Share $45160.32 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $5.952M Shares 497,681 Share Price $11.96 * Est. Cost/Share $7.16 Unrealized @ Report Date +70.4%
STE STERIS PLC 0.0%
Value $5.931M Shares 26,383 Share Price $224.82 Est. Cost/Share $123.69 Unrealized @ Report Date +79.4%
AVT AVNET INC 0.0%
Value $5.931M Shares 119,619 Share Price $49.58 * Est. Cost/Share $26.46 Unrealized @ Report Date +68.4%
VC VISTEON CORP 0.0%
Value $5.903M Shares 50,191 Share Price $117.61 Est. Cost/Share $103.03 Unrealized @ Report Date +12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.884M Shares 42,712 Share Price $137.75 * Est. Cost/Share $96.41 Unrealized @ Report Date +46.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.869M Shares 60,477 Share Price $97.04 Est. Cost/Share $81.05 Unrealized @ Report Date +21.0%
ETR ENTERGY CORP 0.0%
Value $5.845M Shares 55,307 Share Price $105.68 * Est. Cost/Share $25.86 Unrealized @ Report Date +84.4%
TXNM PNM RESOURCES INC 0.0%
Value $5.842M Shares 155,200 Share Price $37.64 Est. Cost/Share $26.22 Unrealized @ Report Date +41.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.825M Shares 34,849 Share Price $167.15 * Est. Cost/Share $62.50 Unrealized @ Report Date +150.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.815M Shares 270,322 Share Price $21.51 * Est. Cost/Share $13.20 Unrealized @ Report Date +47.1%
NEU NEWMARKET CORP 0.0%
Value $5.797M Shares 9,134 Share Price $634.62 * Est. Cost/Share $226.57 Unrealized @ Report Date +155.7%
MDY SPDR S AND P MIDCAP 400 ETF TRUST 0.0%
Value $5.787M Shares 10,400 Share Price $556.40 Est. Cost/Share $427.98 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.785M Shares 366,621 Share Price $15.78 * Est. Cost/Share $29.48 Unrealized @ Report Date -43.2%
PRGO PERRIGO CO PLC 0.0%
Value $5.774M Shares 179,367 Share Price $32.19 * Est. Cost/Share $58.53 Unrealized @ Report Date -46.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.77M Shares 175,437 Share Price $32.89 * Est. Cost/Share $30.91 Unrealized @ Report Date -1.1%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $5.746M Shares 5,921 Share Price $970.47 Est. Cost/Share $336.66 Unrealized @ Report Date —
IFF INTL FLAVORS AND FRAGRANCES 0.0%
Value $5.741M Shares 66,761 Share Price $85.99 * Est. Cost/Share $101.97 Unrealized @ Report Date -24.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.711M Shares 90,495 Share Price $63.11 * Est. Cost/Share $35.95 Unrealized @ Report Date +56.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $5.699M Shares 27,100 Share Price $210.30 Est. Cost/Share $196.73 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.689M Shares 76,737 Share Price $74.14 * Est. Cost/Share $70.53 Unrealized @ Report Date +8.3%
AN AUTONATION INC 0.0%
Value $5.688M Shares 34,354 Share Price $165.58 * Est. Cost/Share $46.92 Unrealized @ Report Date +213.6%
GPC GENUINE PARTS CO 0.0%
Value $5.681M Shares 36,665 Share Price $154.93 * Est. Cost/Share $83.12 Unrealized @ Report Date +65.5%
PGNY PROGYNY INC 0.0%
Value $5.679M Shares 148,851 Share Price $38.15 Est. Cost/Share $52.00 Unrealized @ Report Date -27.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $5.675M Shares 132,788 Share Price $42.74 * Est. Cost/Share $42.34 Unrealized @ Report Date -8.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.651M Shares 110,966 Share Price $50.93 * Est. Cost/Share $37.71 Unrealized @ Report Date +17.7%
BRO BROWN AND BROWN INC 0.0%
Value $5.633M Shares 64,351 Share Price $87.54 * Est. Cost/Share $23.19 Unrealized @ Report Date +242.7%
CTRA COTERRA ENERGY INC 0.0%
Value $5.617M Shares 201,481 Share Price $27.88 * Est. Cost/Share $20.51 Unrealized @ Report Date +17.2%
WAT WATERS CORP 0.0%
Value $5.564M Shares 16,164 Share Price $344.23 * Est. Cost/Share $129.03 Unrealized @ Report Date +154.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $5.473M Shares 199,150 Share Price $27.48 * Est. Cost/Share $13.43 Unrealized @ Report Date +94.0%
LIVN LIVANOVA PLC 0.0%
Value $5.46M Shares 97,610 Share Price $55.94 * Est. Cost/Share $65.59 Unrealized @ Report Date -20.8%
MKC MCCORMICK AND CO NON VTG SHRS 0.0%
Value $5.459M Shares 71,077 Share Price $76.81 * Est. Cost/Share $61.42 Unrealized @ Report Date +5.4%
ADNT ADIENT PLC 0.0%
Value $5.435M Shares 165,111 Share Price $32.92 * Est. Cost/Share $38.96 Unrealized @ Report Date -12.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.429M Shares 96,703 Share Price $56.14 * Est. Cost/Share $17.25 Unrealized @ Report Date +193.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.406M Shares 12,720 Share Price $425.01 Est. Cost/Share $217.03 Unrealized @ Report Date +96.8%
INVH INVITATION HOMES INC 0.0%
Value $5.368M Shares 150,734 Share Price $35.61 * Est. Cost/Share $32.45 Unrealized @ Report Date -2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.356M Shares 44,058 Share Price $121.57 Est. Cost/Share $57.31 Unrealized @ Report Date +110.5%
COO COOPER COS INC/THE 0.0%
Value $5.352M Shares 52,749 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.343M Shares 276,100 Share Price $19.35 * Est. Cost/Share $23.11 Unrealized @ Report Date -20.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.339M Shares 39,196 Share Price $136.21 * Est. Cost/Share $91.71 Unrealized @ Report Date +42.4%
TGNA TEGNA INC 0.0%
Value $5.326M Shares 356,497 Share Price $14.94 Est. Cost/Share $14.61 Unrealized @ Report Date +1.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $5.326M Shares 41,313 Share Price $128.91 * Est. Cost/Share $77.16 Unrealized @ Report Date +43.4%
PPL PPL CORP 0.0%
Value $5.307M Shares 192,781 Share Price $27.53 * Est. Cost/Share $20.29 Unrealized @ Report Date +23.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.295M Shares 12,334 Share Price $429.32 Est. Cost/Share $161.66 Unrealized @ Report Date +165.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.283M Shares 378,683 Share Price $13.95 * Est. Cost/Share $8.55 Unrealized @ Report Date +39.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.259M Shares 85,450 Share Price $61.55 Est. Cost/Share $60.94 Unrealized @ Report Date -0.6%
MELI MERCADOLIBRE INC 0.0%
Value $5.254M Shares 3,475 Share Price $1511.96 * Est. Cost/Share $626.34 Unrealized @ Report Date +161.3%
ZD ZIFF DAVIS INC 0.0%
Value $5.237M Shares 83,068 Share Price $63.04 * Est. Cost/Share $64.19 Unrealized @ Report Date +3.5%
FE FIRSTENERGY CORP 0.0%
Value $5.225M Shares 135,290 Share Price $38.62 * Est. Cost/Share $26.89 Unrealized @ Report Date +28.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.203M Shares 107,137 Share Price $48.56 * Est. Cost/Share $28.07 Unrealized @ Report Date +58.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.191M Shares 28,256 Share Price $183.73 Est. Cost/Share $54.13 Unrealized @ Report Date +235.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.189M Shares 228,793 Share Price $22.68 * Est. Cost/Share $12.10 Unrealized @ Report Date +76.0%
CC CHEMOURS CO/THE 0.0%
Value $5.16M Shares 196,490 Share Price $26.26 Est. Cost/Share $17.91 Unrealized @ Report Date +47.1%
KRC KILROY REALTY CORP 0.0%
Value $5.152M Shares 141,410 Share Price $36.43 Est. Cost/Share $39280.91 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $5.129M Shares 33,497 Share Price $153.11 * Est. Cost/Share $171.27 Unrealized @ Report Date -18.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.095M Shares 41,031 Share Price $124.17 * Est. Cost/Share $40.31 Unrealized @ Report Date +167.0%
AEE AMEREN CORPORATION 0.0%
Value $5.085M Shares 68,756 Share Price $73.96 * Est. Cost/Share $29.86 Unrealized @ Report Date +124.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.084M Shares 241,646 Share Price $21.04 * Est. Cost/Share $7.34 Unrealized @ Report Date +137.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $5.068M Shares 18,351 Share Price $276.16 * Est. Cost/Share $571.60 Unrealized @ Report Date -48.5%
J JACOBS SOLUTIONS INC 0.0%
Value $5.052M Shares 32,862 Share Price $153.73 * Est. Cost/Share $100.18 Unrealized @ Report Date +15.1%
TDC TERADATA CORP 0.0%
Value $5.038M Shares 130,274 Share Price $38.67 * Est. Cost/Share $33.01 Unrealized @ Report Date +27.7%
MAN MANPOWERGROUP INC 0.0%
Value $5.016M Shares 64,606 Share Price $77.64 * Est. Cost/Share $63.22 Unrealized @ Report Date +17.7%
OMC OMNICOM GROUP 0.0%
Value $5.01M Shares 51,774 Share Price $96.76 * Est. Cost/Share $56.80 Unrealized @ Report Date +48.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.964M Shares 57,510 Share Price $86.31 * Est. Cost/Share $29.07 Unrealized @ Report Date +157.2%
KMPR KEMPER CORP 0.0%
Value $4.956M Shares 80,035 Share Price $61.92 * Est. Cost/Share $44.57 Unrealized @ Report Date +28.7%
HELE HELEN OF TROY LTD 0.0%
Value $4.951M Shares 42,965 Share Price $115.24 * Est. Cost/Share $82.91 Unrealized @ Report Date +44.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.949M Shares 95,716 Share Price $51.70 * Est. Cost/Share $47.04 Unrealized @ Report Date +5.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.932M Shares 6,425 Share Price $767.68 * Est. Cost/Share $466.52 Unrealized @ Report Date +50.8%
VLTO VERALTO CORP 0.0%
Value $4.925M Shares 55,544 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
TXT TEXTRON INC 0.0%
Value $4.917M Shares 51,256 Share Price $95.93 * Est. Cost/Share $31.80 Unrealized @ Report Date +171.7%
— WOLFSPEED INC 0.0%
Value $4.912M Shares 166,509 Share Price $29.50 Est. Cost/Share $111.90 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.912M Shares 203,220 Share Price $24.17 Est. Cost/Share $16004.42 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.904M Shares 45,090 Share Price $108.76 * Est. Cost/Share $50.37 Unrealized @ Report Date +128.8%
PK PARK HOTELS AND RESORTS INC 0.0%
Value $4.861M Shares 277,941 Share Price $17.49 Est. Cost/Share $24.81 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $4.852M Shares 226,952 Share Price $21.38 * Est. Cost/Share $43.26 Unrealized @ Report Date -47.6%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $4.85M Shares 22,203 Share Price $218.46 Est. Cost/Share $76279.66 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.839M Shares 19,829 Share Price $244.02 * Est. Cost/Share $52.65 Unrealized @ Report Date +318.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.83M Shares 200,899 Share Price $24.04 Est. Cost/Share $34.23 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.784M Shares 61,360 Share Price $77.96 * Est. Cost/Share $33.73 Unrealized @ Report Date +120.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.768M Shares 53,622 Share Price $88.92 * Est. Cost/Share $46.69 Unrealized @ Report Date +65.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.753M Shares 10,461 Share Price $454.39 Est. Cost/Share $133.22 Unrealized @ Report Date +243.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.752M Shares 21,285 Share Price $223.25 * Est. Cost/Share $69.40 Unrealized @ Report Date +188.3%
DPZ DOMINO S PIZZA INC 0.0%
Value $4.747M Shares 9,553 Share Price $496.88 * Est. Cost/Share $98.44 Unrealized @ Report Date +328.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.744M Shares 450,065 Share Price $10.54 * Est. Cost/Share $10.73 Unrealized @ Report Date +0.5%
FSLR FIRST SOLAR INC 0.0%
Value $4.716M Shares 27,939 Share Price $168.80 * Est. Cost/Share $56.73 Unrealized @ Report Date +171.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.713M Shares 35,952 Share Price $131.09 * Est. Cost/Share $35.57 Unrealized @ Report Date +228.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $4.712M Shares 43,739 Share Price $107.73 * Est. Cost/Share $109.69 Unrealized @ Report Date -17.7%
TNL TRAVEL LEISURE CO 0.0%
Value $4.706M Shares 96,116 Share Price $48.96 * Est. Cost/Share $45.04 Unrealized @ Report Date -12.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.703M Shares 165,077 Share Price $28.49 * Est. Cost/Share $18.82 Unrealized @ Report Date +41.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.7M Shares 66,306 Share Price $70.88 * Est. Cost/Share $50.28 Unrealized @ Report Date +35.4%
ATO ATMOS ENERGY CORP 0.0%
Value $4.689M Shares 39,446 Share Price $118.87 * Est. Cost/Share $53.63 Unrealized @ Report Date +104.4%
WRB WR BERKLEY CORP 0.0%
Value $4.686M Shares 52,981 Share Price $88.44 * Est. Cost/Share $23.18 Unrealized @ Report Date +121.9%
CE CELANESE CORP 0.0%
Value $4.666M Shares 27,150 Share Price $171.86 * Est. Cost/Share $91.79 Unrealized @ Report Date +62.6%
CMS CMS ENERGY CORP 0.0%
Value $4.644M Shares 76,972 Share Price $60.34 * Est. Cost/Share $22.16 Unrealized @ Report Date +146.8%
JBL JABIL INC 0.0%
Value $4.643M Shares 34,661 Share Price $133.95 Est. Cost/Share $20.94 Unrealized @ Report Date +538.6%
TER TERADYNE INC 0.0%
Value $4.634M Shares 41,075 Share Price $112.83 * Est. Cost/Share $17.43 Unrealized @ Report Date +493.0%
MAS MASCO CORP 0.0%
Value $4.627M Shares 58,664 Share Price $78.88 * Est. Cost/Share $26.03 Unrealized @ Report Date +167.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.587M Shares 106,384 Share Price $43.12 * Est. Cost/Share $25.71 Unrealized @ Report Date +49.5%
VTR VENTAS INC 0.0%
Value $4.581M Shares 105,207 Share Price $43.54 Est. Cost/Share $47.68 Unrealized @ Report Date -10.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4.554M Shares 156,022 Share Price $29.19 Est. Cost/Share $20.14 Unrealized @ Report Date +47.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.538M Shares 41,893 Share Price $108.32 * Est. Cost/Share $42.63 Unrealized @ Report Date +130.2%
EG EVEREST GROUP LTD 0.0%
Value $4.529M Shares 11,394 Share Price $397.50 * Est. Cost/Share $136.95 Unrealized @ Report Date +165.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.488M Shares 37,093 Share Price $120.98 * Est. Cost/Share $87.71 Unrealized @ Report Date +33.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.487M Shares 114,688 Share Price $39.12 Est. Cost/Share $28.88 Unrealized @ Report Date +38.0%
— KELLANOVA 0.0%
Value $4.485M Shares 78,293 Share Price $57.29 * Est. Cost/Share $48.58 Unrealized @ Report Date +7.0%
CVNA CARVANA CO 0.0%
Value $4.472M Shares 50,870 Share Price $87.91 * Est. Cost/Share $20.31 Unrealized @ Report Date +200.5%
YETI YETI HOLDINGS INC 0.0%
Value $4.46M Shares 115,698 Share Price $38.55 * Est. Cost/Share $62.66 Unrealized @ Report Date -32.5%
VRSN VERISIGN INC 0.0%
Value $4.454M Shares 23,504 Share Price $189.51 * Est. Cost/Share $106.69 Unrealized @ Report Date +82.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.451M Shares 355,550 Share Price $12.52 * Est. Cost/Share $35.38 Unrealized @ Report Date -59.1%
AZTA AZENTA INC 0.0%
Value $4.449M Shares 73,810 Share Price $60.28 * Est. Cost/Share $62.52 Unrealized @ Report Date +2.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $4.424M Shares 121,917 Share Price $36.29 * Est. Cost/Share $20.96 Unrealized @ Report Date +45.5%
— MARATHON OIL CORP 0.0%
Value $4.423M Shares 156,053 Share Price $28.34 Est. Cost/Share $21107.33 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.417M Shares 270,307 Share Price $16.34 Est. Cost/Share $26.47 Unrealized @ Report Date -38.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.414M Shares 23,258 Share Price $189.78 * Est. Cost/Share $68.75 Unrealized @ Report Date +140.3%
TSN TYSON FOODS INC CL A 0.0%
Value $4.394M Shares 74,813 Share Price $58.73 * Est. Cost/Share $49.61 Unrealized @ Report Date +3.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.383M Shares 85,038 Share Price $51.54 * Est. Cost/Share $41.58 Unrealized @ Report Date +19.4%
DOCS DOXIMITY INC CLASS A 0.0%
Value $4.361M Shares 162,045 Share Price $26.91 * Est. Cost/Share $33.28 Unrealized @ Report Date -14.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.314M Shares 164,903 Share Price $26.16 * Est. Cost/Share $35.37 Unrealized @ Report Date -8.0%
POOL POOL CORP 0.0%
Value $4.295M Shares 10,645 Share Price $403.50 * Est. Cost/Share $167.45 Unrealized @ Report Date +126.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.278M Shares 21,469 Share Price $199.25 Est. Cost/Share $93.19 Unrealized @ Report Date +112.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.245M Shares 39,845 Share Price $106.53 * Est. Cost/Share $37.08 Unrealized @ Report Date +169.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.242M Shares 50,977 Share Price $83.21 * Est. Cost/Share $38.61 Unrealized @ Report Date +97.3%
EPR EPR PROPERTIES 0.0%
Value $4.232M Shares 99,704 Share Price $42.45 Est. Cost/Share $47598.96 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.224M Shares 89,213 Share Price $47.35 * Est. Cost/Share $53.19 Unrealized @ Report Date -4.4%
WEN WENDY S CO/THE 0.0%
Value $4.193M Shares 222,582 Share Price $18.84 Est. Cost/Share $6.86 Unrealized @ Report Date +174.0%
DASH DOORDASH INC A 0.0%
Value $4.191M Shares 30,433 Share Price $137.72 * Est. Cost/Share $93.08 Unrealized @ Report Date +26.6%
TRMB TRIMBLE INC 0.0%
Value $4.186M Shares 65,038 Share Price $64.36 * Est. Cost/Share $28.17 Unrealized @ Report Date +102.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.18M Shares 25,802 Share Price $161.99 * Est. Cost/Share $166.49 Unrealized @ Report Date -8.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.17M Shares 33,005 Share Price $126.35 * Est. Cost/Share $91.10 Unrealized @ Report Date +28.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.168M Shares 55,884 Share Price $74.59 * Est. Cost/Share $39.42 Unrealized @ Report Date +44.2%
SNA SNAP ON INC 0.0%
Value $4.155M Shares 14,027 Share Price $296.22 * Est. Cost/Share $125.88 Unrealized @ Report Date +114.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.138M Shares 50,466 Share Price $82.00 * Est. Cost/Share $21.97 Unrealized @ Report Date +102.5%
BBY BEST BUY CO INC 0.0%
Value $4.131M Shares 50,363 Share Price $82.03 * Est. Cost/Share $61.53 Unrealized @ Report Date +12.7%
CRI CARTER S INC 0.0%
Value $4.127M Shares 48,738 Share Price $84.68 * Est. Cost/Share $52.13 Unrealized @ Report Date +39.0%
CNXC CONCENTRIX CORP 0.0%
Value $4.12M Shares 62,214 Share Price $66.22 * Est. Cost/Share $90.10 Unrealized @ Report Date -14.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.115M Shares 38,901 Share Price $105.77 * Est. Cost/Share $32.85 Unrealized @ Report Date +187.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.109M Shares 16,786 Share Price $244.81 * Est. Cost/Share $127.20 Unrealized @ Report Date +74.0%
ENOV ENOVIS CORP 0.0%
Value $4.108M Shares 65,785 Share Price $62.45 * Est. Cost/Share $64.47 Unrealized @ Report Date -7.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.107M Shares 85,772 Share Price $47.88 * Est. Cost/Share $58.30 Unrealized @ Report Date -26.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.072M Shares 13,509 Share Price $301.44 * Est. Cost/Share $94.01 Unrealized @ Report Date +184.7%
APG API GROUP CORP 0.0%
Value $4.052M Shares 103,173 Share Price $39.27 * Est. Cost/Share $9.67 Unrealized @ Report Date +140.7%
ALB ALBEMARLE CORP 0.0%
Value $4.043M Shares 30,687 Share Price $131.74 * Est. Cost/Share $90.48 Unrealized @ Report Date +31.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.016M Shares 30,520 Share Price $131.58 * Est. Cost/Share $50.45 Unrealized @ Report Date +139.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.003M Shares 102,228 Share Price $39.16 Est. Cost/Share $737.31 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.999M Shares 76,791 Share Price $52.07 * Est. Cost/Share $73.95 Unrealized @ Report Date -20.2%
NRG NRG ENERGY INC 0.0%
Value $3.996M Shares 59,064 Share Price $67.65 * Est. Cost/Share $24.28 Unrealized @ Report Date +124.0%
— AMEDISYS INC 0.0%
Value $3.981M Shares 43,192 Share Price $92.16 Est. Cost/Share $2947.63 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.972M Shares 107,153 Share Price $37.07 * Est. Cost/Share $23.72 Unrealized @ Report Date +46.9%
CXT CRANE NXT CO 0.0%
Value $3.956M Shares 63,904 Share Price $61.90 * Est. Cost/Share $31.73 Unrealized @ Report Date +80.8%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $3.926M Shares 40,091 Share Price $97.93 * Est. Cost/Share $68.54 Unrealized @ Report Date +24.3%
WDAY WORKDAY INC CLASS A 0.0%
Value $3.908M Shares 14,327 Share Price $272.75 * Est. Cost/Share $163.49 Unrealized @ Report Date +74.1%
NDSN NORDSON CORP 0.0%
Value $3.902M Shares 14,214 Share Price $274.54 * Est. Cost/Share $70.14 Unrealized @ Report Date +262.1%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $3.899M Shares 188,539 Share Price $20.68 * Est. Cost/Share $11.38 Unrealized @ Report Date +58.8%
BG BUNGE GLOBAL SA 0.0%
Value $3.895M Shares 37,990 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
FHI FEDERATED HERMES INC 0.0%
Value $3.882M Shares 107,485 Share Price $36.12 * Est. Cost/Share $16.42 Unrealized @ Report Date +94.2%
KEY KEYCORP 0.0%
Value $3.872M Shares 244,889 Share Price $15.81 * Est. Cost/Share $8.24 Unrealized @ Report Date +59.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.865M Shares 29,038 Share Price $133.11 * Est. Cost/Share $67.48 Unrealized @ Report Date +85.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.815M Shares 12,531 Share Price $304.42 * Est. Cost/Share $257.17 Unrealized @ Report Date +29.7%
PNR PENTAIR PLC 0.0%
Value $3.788M Shares 44,341 Share Price $85.44 * Est. Cost/Share $40.78 Unrealized @ Report Date +82.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.781M Shares 131,368 Share Price $28.78 * Est. Cost/Share $36.89 Unrealized @ Report Date -28.5%
FN FABRINET 0.0%
Value $3.75M Shares 19,838 Share Price $189.02 * Est. Cost/Share $29.27 Unrealized @ Report Date +585.4%
VTRS VIATRIS INC 0.0%
Value $3.746M Shares 313,709 Share Price $11.94 * Est. Cost/Share $13.33 Unrealized @ Report Date -17.2%
LKQ LKQ CORP 0.0%
Value $3.737M Shares 69,972 Share Price $53.41 * Est. Cost/Share $26.35 Unrealized @ Report Date +77.1%
L LOEWS CORP 0.0%
Value $3.731M Shares 47,658 Share Price $78.29 * Est. Cost/Share $43.69 Unrealized @ Report Date +68.3%
SJM JM SMUCKER CO/THE 0.0%
Value $3.726M Shares 29,602 Share Price $125.87 * Est. Cost/Share $97.50 Unrealized @ Report Date +20.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.706M Shares 45,657 Share Price $81.18 * Est. Cost/Share $87.19 Unrealized @ Report Date -11.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3.705M Shares 124,988 Share Price $29.64 * Est. Cost/Share $20.32 Unrealized @ Report Date +26.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.67M Shares 29,497 Share Price $124.42 * Est. Cost/Share $22.27 Unrealized @ Report Date +436.6%
SPSC SPS COMMERCE INC 0.0%
Value $3.662M Shares 19,803 Share Price $184.90 Est. Cost/Share $58.56 Unrealized @ Report Date +215.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.633M Shares 13,410 Share Price $270.95 * Est. Cost/Share $49.15 Unrealized @ Report Date +385.9%
KMX CARMAX INC 0.0%
Value $3.604M Shares 41,374 Share Price $87.11 * Est. Cost/Share $50.28 Unrealized @ Report Date +50.4%
— AMCOR PLC 0.0%
Value $3.594M Shares 377,948 Share Price $9.51 * Est. Cost/Share $8.71 Unrealized @ Report Date +0.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.591M Shares 197,224 Share Price $18.21 * Est. Cost/Share $31.59 Unrealized @ Report Date -34.6%
PCVX VAXCYTE INC 0.0%
Value $3.574M Shares 52,313 Share Price $68.31 Est. Cost/Share $39.90 Unrealized @ Report Date +73.6%
ATI ATI INC 0.0%
Value $3.558M Shares 69,528 Share Price $51.17 * Est. Cost/Share $21.38 Unrealized @ Report Date +111.5%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $3.553M Shares 136,900 Share Price $25.95 Est. Cost/Share $36.90 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.549M Shares 39,134 Share Price $90.69 * Est. Cost/Share $94.98 Unrealized @ Report Date -1.1%
ROL ROLLINS INC 0.0%
Value $3.541M Shares 76,535 Share Price $46.27 * Est. Cost/Share $21.66 Unrealized @ Report Date +98.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.531M Shares 90,492 Share Price $39.02 * Est. Cost/Share $29.88 Unrealized @ Report Date +12.5%
ATKR ATKORE INC 0.0%
Value $3.496M Shares 18,366 Share Price $190.36 * Est. Cost/Share $24.11 Unrealized @ Report Date +540.7%
NXT NEXTRACKER INC CL A 0.0%
Value $3.492M Shares 62,059 Share Price $56.27 * Est. Cost/Share $46.03 Unrealized @ Report Date +15.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.471M Shares 185,119 Share Price $18.75 * Est. Cost/Share $22.91 Unrealized @ Report Date -29.6%
SE SEA LTD ADR 0.0%
Value $3.46M Shares 64,412 Share Price $53.71 Est. Cost/Share $151.05 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.46M Shares 73,279 Share Price $47.21 * Est. Cost/Share $29.48 Unrealized @ Report Date +48.3%
MTH MERITAGE HOMES CORP 0.0%
Value $3.449M Shares 19,655 Share Price $175.46 * Est. Cost/Share $23.80 Unrealized @ Report Date +239.9%
APA APA CORP 0.0%
Value $3.429M Shares 99,737 Share Price $34.38 * Est. Cost/Share $17.78 Unrealized @ Report Date +64.8%
KIM KIMCO REALTY CORP 0.0%
Value $3.415M Shares 174,126 Share Price $19.61 * Est. Cost/Share $13.59 Unrealized @ Report Date +33.8%
RVTY REVVITY INC 0.0%
Value $3.389M Shares 32,279 Share Price $105.00 Est. Cost/Share $63.96 Unrealized @ Report Date +65.6%
LEG LEGGETT AND PLATT INC 0.0%
Value $3.381M Shares 176,576 Share Price $19.15 * Est. Cost/Share $42.03 Unrealized @ Report Date -48.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.363M Shares 66,733 Share Price $50.40 * Est. Cost/Share $34.47 Unrealized @ Report Date +33.8%
— R1 RCM INC 0.0%
Value $3.355M Shares 260,506 Share Price $12.88 Est. Cost/Share $19.48 Unrealized @ Report Date —
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $3.344M Shares 19,250 Share Price $173.73 * Est. Cost/Share $96.41 Unrealized @ Report Date +72.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.328M Shares 28,784 Share Price $115.61 Est. Cost/Share $23848.07 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.322M Shares 67,177 Share Price $49.45 Est. Cost/Share $2271.88 Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CO CL A 0.0%
Value $3.31M Shares 26,412 Share Price $125.33 * Est. Cost/Share $23.18 Unrealized @ Report Date +392.1%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $3.31M Shares 37,861 Share Price $87.42 * Est. Cost/Share $76.40 Unrealized @ Report Date -0.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $3.306M Shares 12,776 Share Price $258.73 * Est. Cost/Share $35.45 Unrealized @ Report Date +487.4%
FTAI FTAI AVIATION LTD 0.0%
Value $3.304M Shares 49,094 Share Price $67.30 * Est. Cost/Share $27.34 Unrealized @ Report Date +96.3%
GEN GEN DIGITAL INC 0.0%
Value $3.298M Shares 147,252 Share Price $22.40 * Est. Cost/Share $18.02 Unrealized @ Report Date +18.8%
BCC BOISE CASCADE CO 0.0%
Value $3.286M Shares 21,425 Share Price $153.37 * Est. Cost/Share $22.52 Unrealized @ Report Date +469.0%
PODD INSULET CORP 0.0%
Value $3.274M Shares 19,100 Share Price $171.40 * Est. Cost/Share $284.66 Unrealized @ Report Date -34.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.269M Shares 100,184 Share Price $32.63 * Est. Cost/Share $16.87 Unrealized @ Report Date +77.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.266M Shares 60,553 Share Price $53.93 * Est. Cost/Share $26.60 Unrealized @ Report Date +81.5%
ETSY ETSY INC 0.0%
Value $3.26M Shares 47,437 Share Price $68.72 * Est. Cost/Share $88.07 Unrealized @ Report Date -18.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $3.251M Shares 48,339 Share Price $67.25 * Est. Cost/Share $45.38 Unrealized @ Report Date +31.0%
ALLE ALLEGION PLC 0.0%
Value $3.228M Shares 23,965 Share Price $134.71 * Est. Cost/Share $77.14 Unrealized @ Report Date +62.4%
AAON AAON INC 0.0%
Value $3.219M Shares 36,540 Share Price $88.10 * Est. Cost/Share $32.63 Unrealized @ Report Date +138.4%
DUOL DUOLINGO 0.0%
Value $3.219M Shares 14,593 Share Price $220.58 * Est. Cost/Share $100.87 Unrealized @ Report Date +102.0%
EVRG EVERGY INC 0.0%
Value $3.204M Shares 60,019 Share Price $53.38 * Est. Cost/Share $40.21 Unrealized @ Report Date +17.1%
AES AES CORP 0.0%
Value $3.201M Shares 178,552 Share Price $17.93 * Est. Cost/Share $11.17 Unrealized @ Report Date +36.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.196M Shares 46,180 Share Price $69.20 Est. Cost/Share $8610.45 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.192M Shares 90,030 Share Price $35.45 * Est. Cost/Share $53.89 Unrealized @ Report Date -25.8%
DDOG DATADOG INC CLASS A 0.0%
Value $3.167M Shares 25,620 Share Price $123.60 Est. Cost/Share $134.69 Unrealized @ Report Date -6.7%
GEF GREIF INC CL A 0.0%
Value $3.142M Shares 45,506 Share Price $69.05 * Est. Cost/Share $33.39 Unrealized @ Report Date +78.5%
QDEL QUIDELORTHO CORP 0.0%
Value $3.139M Shares 65,485 Share Price $47.94 * Est. Cost/Share $101.52 Unrealized @ Report Date -42.6%
— JUNIPER NETWORKS INC 0.0%
Value $3.119M Shares 84,154 Share Price $37.06 Est. Cost/Share $10440.26 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.116M Shares 62,511 Share Price $49.85 * Est. Cost/Share $35.34 Unrealized @ Report Date +9.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $3.077M Shares 955,724 Share Price $3.22 Est. Cost/Share $8757.15 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.076M Shares 30,688 Share Price $100.22 * Est. Cost/Share $61.32 Unrealized @ Report Date +32.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.057M Shares 31,191 Share Price $98.02 Est. Cost/Share $20623.14 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.017M Shares 10,350 Share Price $291.47 * Est. Cost/Share $57.97 Unrealized @ Report Date +355.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.001M Shares 24,508 Share Price $122.46 * Est. Cost/Share $32.39 Unrealized @ Report Date +326.0%
NI NISOURCE INC 0.0%
Value $2.991M Shares 108,117 Share Price $27.66 * Est. Cost/Share $11.78 Unrealized @ Report Date +110.8%
TECH BIO TECHNE CORP 0.0%
Value $2.98M Shares 42,335 Share Price $70.39 Est. Cost/Share $64.21 Unrealized @ Report Date +10.4%
UDR UDR INC 0.0%
Value $2.974M Shares 79,505 Share Price $37.41 * Est. Cost/Share $21.52 Unrealized @ Report Date +58.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2.968M Shares 34,156 Share Price $86.91 * Est. Cost/Share $58.53 Unrealized @ Report Date +32.2%
BBWI BATH AND BODY WORKS INC 0.0%
Value $2.956M Shares 59,089 Share Price $50.02 * Est. Cost/Share $57.14 Unrealized @ Report Date -25.9%
AOS SMITH (A.O.) CORP 0.0%
Value $2.949M Shares 32,966 Share Price $89.46 * Est. Cost/Share $34.39 Unrealized @ Report Date +131.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.941M Shares 23,888 Share Price $123.13 Est. Cost/Share $55.76 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.916M Shares 15,381 Share Price $189.59 * Est. Cost/Share $94.33 Unrealized @ Report Date +95.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.908M Shares 15,937 Share Price $182.46 * Est. Cost/Share $73.63 Unrealized @ Report Date +122.6%
QRVO QORVO INC 0.0%
Value $2.9M Shares 25,259 Share Price $114.83 * Est. Cost/Share $69.60 Unrealized @ Report Date +58.3%
TPR TAPESTRY INC 0.0%
Value $2.854M Shares 60,105 Share Price $47.48 * Est. Cost/Share $23.90 Unrealized @ Report Date +72.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.843M Shares 29,971 Share Price $94.86 Est. Cost/Share $6205.30 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.838M Shares 81,329 Share Price $34.89 * Est. Cost/Share $38.78 Unrealized @ Report Date -23.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.837M Shares 57,385 Share Price $49.43 * Est. Cost/Share $35.88 Unrealized @ Report Date +32.4%
INCY INCYTE CORP 0.0%
Value $2.836M Shares 49,780 Share Price $56.97 * Est. Cost/Share $105.03 Unrealized @ Report Date -42.9%
JXN JACKSON FINANCIAL INC A 0.0%
Value $2.821M Shares 42,653 Share Price $66.14 * Est. Cost/Share $30.43 Unrealized @ Report Date +66.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.811M Shares 15,152 Share Price $185.52 Est. Cost/Share $30.95 Unrealized @ Report Date +496.8%
TFX TELEFLEX INC 0.0%
Value $2.779M Shares 12,289 Share Price $226.17 * Est. Cost/Share $135.66 Unrealized @ Report Date +72.2%
RDN RADIAN GROUP INC 0.0%
Value $2.775M Shares 82,898 Share Price $33.47 * Est. Cost/Share $14.44 Unrealized @ Report Date +92.7%
MOS MOSAIC CO/THE 0.0%
Value $2.774M Shares 85,464 Share Price $32.46 * Est. Cost/Share $37.41 Unrealized @ Report Date -19.7%
TRNO TERRENO REALTY CORP 0.0%
Value $2.762M Shares 41,600 Share Price $66.40 Est. Cost/Share $8063.52 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $2.762M Shares 41,715 Share Price $66.21 * Est. Cost/Share $60.21 Unrealized @ Report Date +13.4%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.753M Shares 27,846 Share Price $98.87 * Est. Cost/Share $25.09 Unrealized @ Report Date +257.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.748M Shares 32,384 Share Price $84.87 * Est. Cost/Share $13.82 Unrealized @ Report Date +460.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.745M Shares 27,897 Share Price $98.40 * Est. Cost/Share $49.25 Unrealized @ Report Date +82.3%
MP MP MATERIALS CORP 0.0%
Value $2.722M Shares 190,324 Share Price $14.30 * Est. Cost/Share $23.37 Unrealized @ Report Date -32.3%
— MR COOPER GROUP INC 0.0%
Value $2.713M Shares 34,808 Share Price $77.95 Est. Cost/Share $14.60 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.704M Shares 39,918 Share Price $67.75 Est. Cost/Share $66.37 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $2.693M Shares 55,544 Share Price $48.49 * Est. Cost/Share $29.28 Unrealized @ Report Date +36.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.683M Shares 16,357 Share Price $164.01 * Est. Cost/Share $86.82 Unrealized @ Report Date +84.6%
BCPC BALCHEM CORP 0.0%
Value $2.676M Shares 17,272 Share Price $154.95 * Est. Cost/Share $61.65 Unrealized @ Report Date +137.8%
— CATALENT INC 0.0%
Value $2.668M Shares 47,258 Share Price $56.45 Est. Cost/Share $5429.86 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.657M Shares 173,100 Share Price $15.35 * Est. Cost/Share $39.78 Unrealized @ Report Date -63.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.655M Shares 25,968 Share Price $102.23 * Est. Cost/Share $118.92 Unrealized @ Report Date -18.2%
MTCH MATCH GROUP INC 0.0%
Value $2.654M Shares 73,143 Share Price $36.28 * Est. Cost/Share $142.16 Unrealized @ Report Date -75.2%
ASO ACADEMY SPORTS AND OUTDOORS IN 0.0%
Value $2.641M Shares 39,108 Share Price $67.54 Est. Cost/Share $29.71 Unrealized @ Report Date +122.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.633M Shares 13,233 Share Price $199.01 * Est. Cost/Share $280.77 Unrealized @ Report Date -32.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.633M Shares 11,167 Share Price $235.78 * Est. Cost/Share $71.12 Unrealized @ Report Date +198.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.63M Shares 24,620 Share Price $106.81 * Est. Cost/Share $34.89 Unrealized @ Report Date +176.8%
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.626M Shares 58,917 Share Price $44.57 Est. Cost/Share $9070.14 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.616M Shares 129,067 Share Price $20.27 Est. Cost/Share $11139.83 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $2.61M Shares 43,096 Share Price $60.56 * Est. Cost/Share $39.71 Unrealized @ Report Date +44.2%
GL GLOBE LIFE INC 0.0%
Value $2.608M Shares 22,407 Share Price $116.37 * Est. Cost/Share $86.06 Unrealized @ Report Date +40.0%
NWSA NEWS CORP CLASS A 0.0%
Value $2.602M Shares 99,388 Share Price $26.18 * Est. Cost/Share $12.98 Unrealized @ Report Date +92.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.568M Shares 95,250 Share Price $26.96 * Est. Cost/Share $27.52 Unrealized @ Report Date +5.0%
BMI BADGER METER INC 0.0%
Value $2.568M Shares 15,870 Share Price $161.81 * Est. Cost/Share $35.71 Unrealized @ Report Date +324.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.567M Shares 33,986 Share Price $75.52 Est. Cost/Share $55.06 Unrealized @ Report Date +36.2%
AIZ ASSURANT INC 0.0%
Value $2.559M Shares 13,592 Share Price $188.24 * Est. Cost/Share $75.83 Unrealized @ Report Date +123.3%
CABO CABLE ONE INC 0.0%
Value $2.554M Shares 6,035 Share Price $423.13 * Est. Cost/Share $411.78 Unrealized @ Report Date +15.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.548M Shares 58,254 Share Price $43.74 Est. Cost/Share $45.38 Unrealized @ Report Date -4.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.546M Shares 98,728 Share Price $25.79 * Est. Cost/Share $12.02 Unrealized @ Report Date +73.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.529M Shares 53,609 Share Price $47.17 Est. Cost/Share $44.81 Unrealized @ Report Date +6.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.504M Shares 48,514 Share Price $51.62 * Est. Cost/Share $34.36 Unrealized @ Report Date +54.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.495M Shares 110,489 Share Price $22.58 * Est. Cost/Share $20.44 Unrealized @ Report Date +6.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $2.489M Shares 176,416 Share Price $14.11 Est. Cost/Share $20.89 Unrealized @ Report Date —
MGY MAGNOLIA OIL AND GAS CORP A 0.0%
Value $2.486M Shares 95,817 Share Price $25.95 * Est. Cost/Share $14.17 Unrealized @ Report Date +54.8%
MOG/A MOOG INC CLASS A 0.0%
Value $2.483M Shares 15,554 Share Price $159.65 * Est. Cost/Share $56.23 Unrealized @ Report Date +158.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.473M Shares 37,862 Share Price $65.31 * Est. Cost/Share $70.26 Unrealized @ Report Date -15.3%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $2.443M Shares 72,982 Share Price $33.47 * Est. Cost/Share $32.14 Unrealized @ Report Date -6.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.433M Shares 116,221 Share Price $20.93 * Est. Cost/Share $39.06 Unrealized @ Report Date -53.4%
ALKS ALKERMES PLC 0.0%
Value $2.423M Shares 89,515 Share Price $27.07 * Est. Cost/Share $23.51 Unrealized @ Report Date +20.8%
GKOS GLAUKOS CORP 0.0%
Value $2.418M Shares 25,647 Share Price $94.29 * Est. Cost/Share $39.55 Unrealized @ Report Date +125.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $2.416M Shares 25,377 Share Price $95.19 * Est. Cost/Share $12.62 Unrealized @ Report Date +512.5%
STNE STONECO LTD A 0.0%
Value $2.384M Shares 143,544 Share Price $16.61 Est. Cost/Share $9.08 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.379M Shares 31,249 Share Price $76.14 Est. Cost/Share $80.70 Unrealized @ Report Date -7.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.361M Shares 23,597 Share Price $100.07 * Est. Cost/Share $42.43 Unrealized @ Report Date +130.0%
HRI HERC HOLDINGS INC 0.0%
Value $2.346M Shares 13,942 Share Price $168.30 * Est. Cost/Share $50.50 Unrealized @ Report Date +190.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.343M Shares 41,670 Share Price $56.22 Est. Cost/Share $6638.61 Unrealized @ Report Date —
PECO PHILLIPS EDISON AND COMPANY IN 0.0%
Value $2.332M Shares 65,003 Share Price $35.87 Est. Cost/Share $33.60 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $2.332M Shares 27,064 Share Price $86.15 Est. Cost/Share $41.11 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $2.328M Shares 29,201 Share Price $79.74 * Est. Cost/Share $40.01 Unrealized @ Report Date +90.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.326M Shares 30,712 Share Price $75.75 Est. Cost/Share $30.15 Unrealized @ Report Date +156.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2.285M Shares 51,408 Share Price $44.45 * Est. Cost/Share $41.23 Unrealized @ Report Date -2.0%
ITRI ITRON INC 0.0%
Value $2.274M Shares 24,576 Share Price $92.52 * Est. Cost/Share $56.67 Unrealized @ Report Date +42.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value $2.269M Shares 26,691 Share Price $85.01 * Est. Cost/Share $27.03 Unrealized @ Report Date +185.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.26M Shares 189,292 Share Price $11.94 * Est. Cost/Share $18.30 Unrealized @ Report Date -39.3%
ACA ARCOSA INC 0.0%
Value $2.249M Shares 26,190 Share Price $85.86 * Est. Cost/Share $33.54 Unrealized @ Report Date +141.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.244M Shares 84,163 Share Price $26.66 Est. Cost/Share $19.65 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.243M Shares 11,646 Share Price $192.63 * Est. Cost/Share $246.40 Unrealized @ Report Date -9.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.241M Shares 10,219 Share Price $219.25 * Est. Cost/Share $137.38 Unrealized @ Report Date +66.7%
AVAV AEROVIRONMENT INC 0.0%
Value $2.24M Shares 14,617 Share Price $153.28 * Est. Cost/Share $43.11 Unrealized @ Report Date +209.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.224M Shares 15,497 Share Price $143.53 * Est. Cost/Share $77.83 Unrealized @ Report Date +58.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.216M Shares 29,654 Share Price $74.73 * Est. Cost/Share $41.38 Unrealized @ Report Date +57.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.216M Shares 68,744 Share Price $32.23 * Est. Cost/Share $26.94 Unrealized @ Report Date +10.0%
HP HELMERICH AND PAYNE 0.0%
Value $2.213M Shares 52,607 Share Price $42.06 * Est. Cost/Share $35.04 Unrealized @ Report Date +8.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.206M Shares 78,486 Share Price $28.11 * Est. Cost/Share $26.68 Unrealized @ Report Date -7.8%
MDB MONGODB INC 0.0%
Value $2.179M Shares 6,077 Share Price $358.64 * Est. Cost/Share $346.62 Unrealized @ Report Date +17.9%
RHI ROBERT HALF INC 0.0%
Value $2.159M Shares 27,227 Share Price $79.28 Est. Cost/Share $49.02 Unrealized @ Report Date +64.4%
BOX BOX INC CLASS A 0.0%
Value $2.158M Shares 76,185 Share Price $28.32 * Est. Cost/Share $21.06 Unrealized @ Report Date +27.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.148M Shares 7,350 Share Price $292.23 * Est. Cost/Share $67.98 Unrealized @ Report Date +301.9%
— ENCORE WIRE CORP 0.0%
Value $2.141M Shares 8,147 Share Price $262.78 Est. Cost/Share $21110.31 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.131M Shares 59,121 Share Price $36.04 Est. Cost/Share $46.93 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.118M Shares 20,364 Share Price $104.03 * Est. Cost/Share $51.26 Unrealized @ Report Date +70.8%
TDW TIDEWATER INC 0.0%
Value $2.107M Shares 22,902 Share Price $92.00 * Est. Cost/Share $28.73 Unrealized @ Report Date +159.6%
TEAM ATLASSIAN CORP CL A 0.0%
Value $2.105M Shares 10,788 Share Price $195.11 * Est. Cost/Share $166.76 Unrealized @ Report Date +30.8%
— GMS INC 0.0%
Value $2.103M Shares 21,608 Share Price $97.34 Est. Cost/Share $2878.76 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.095M Shares 18,642 Share Price $112.40 * Est. Cost/Share $27.10 Unrealized @ Report Date +306.1%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.092M Shares 22,100 Share Price $94.66 Est. Cost/Share $107.92 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.092M Shares 15,789 Share Price $132.49 * Est. Cost/Share $34.90 Unrealized @ Report Date +238.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.091M Shares 17,919 Share Price $116.68 * Est. Cost/Share $38.81 Unrealized @ Report Date +173.7%
BWA BORGWARNER INC 0.0%
Value $2.089M Shares 60,120 Share Price $34.74 * Est. Cost/Share $37.61 Unrealized @ Report Date -15.3%
FMC FMC CORP 0.0%
Value $2.088M Shares 32,784 Share Price $63.70 * Est. Cost/Share $61.83 Unrealized @ Report Date -13.8%
WK WORKIVA INC 0.0%
Value $2.079M Shares 24,516 Share Price $84.80 * Est. Cost/Share $35.55 Unrealized @ Report Date +153.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.071M Shares 16,417 Share Price $126.14 * Est. Cost/Share $87.93 Unrealized @ Report Date +33.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.068M Shares 20,282 Share Price $101.98 Est. Cost/Share $39.10 Unrealized @ Report Date +159.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $2.068M Shares 6,244 Share Price $331.17 * Est. Cost/Share $145.14 Unrealized @ Report Date +152.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.058M Shares 37,352 Share Price $55.10 * Est. Cost/Share $26.20 Unrealized @ Report Date +87.8%
DVA DAVITA INC 0.0%
Value $2.048M Shares 14,832 Share Price $138.05 * Est. Cost/Share $69.36 Unrealized @ Report Date +72.9%
MC MOELIS AND CO CLASS A 0.0%
Value $2.046M Shares 36,040 Share Price $56.77 * Est. Cost/Share $26.40 Unrealized @ Report Date +89.8%
— MDC HOLDINGS INC 0.0%
Value $2.035M Shares 32,349 Share Price $62.91 Est. Cost/Share $14411.23 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.032M Shares 18,021 Share Price $112.76 Est. Cost/Share $45.92 Unrealized @ Report Date +145.9%
CLSK CLEANSPARK INC 0.0%
Value $2.016M Shares 95,068 Share Price $21.21 * Est. Cost/Share $9.36 Unrealized @ Report Date +48.5%
ALIT ALIGHT INC CLASS A 0.0%
Value $2.013M Shares 204,329 Share Price $9.85 * Est. Cost/Share $7.93 Unrealized @ Report Date +9.0%
MAC MACERICH CO/THE 0.0%
Value $2.009M Shares 116,609 Share Price $17.23 Est. Cost/Share $3718.15 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.008M Shares 51,935 Share Price $38.66 * Est. Cost/Share $14.97 Unrealized @ Report Date +134.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.99M Shares 38,196 Share Price $52.11 * Est. Cost/Share $58.64 Unrealized @ Report Date -6.6%
MHO M/I HOMES INC 0.0%
Value $1.987M Shares 14,578 Share Price $136.29 * Est. Cost/Share $27.80 Unrealized @ Report Date +356.8%
SHC SOTERA HEALTH CO 0.0%
Value $1.986M Shares 165,338 Share Price $12.01 * Est. Cost/Share $19.85 Unrealized @ Report Date -25.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1.968M Shares 19,272 Share Price $102.12 * Est. Cost/Share $103.82 Unrealized @ Report Date -10.5%
BL BLACKLINE INC 0.0%
Value $1.966M Shares 30,440 Share Price $64.58 * Est. Cost/Share $52.34 Unrealized @ Report Date +15.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.962M Shares 17,591 Share Price $111.52 * Est. Cost/Share $21.49 Unrealized @ Report Date +454.6%
FOXA FOX CORP CLASS A 0.0%
Value $1.958M Shares 62,617 Share Price $31.27 * Est. Cost/Share $35.38 Unrealized @ Report Date -16.1%
RL RALPH LAUREN CORP 0.0%
Value $1.957M Shares 10,422 Share Price $187.76 * Est. Cost/Share $84.08 Unrealized @ Report Date +91.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.95M Shares 26,868 Share Price $72.56 * Est. Cost/Share $47.65 Unrealized @ Report Date +40.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.947M Shares 7,292 Share Price $267.04 * Est. Cost/Share $117.59 Unrealized @ Report Date +100.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.944M Shares 58,538 Share Price $33.21 * Est. Cost/Share $18.52 Unrealized @ Report Date +66.7%
IVZ INVESCO LTD 0.0%
Value $1.938M Shares 116,841 Share Price $16.59 * Est. Cost/Share $16.87 Unrealized @ Report Date -12.3%
HAS HASBRO INC 0.0%
Value $1.928M Shares 34,113 Share Price $56.52 * Est. Cost/Share $66.61 Unrealized @ Report Date -29.2%
SLG SL GREEN REALTY CORP 0.0%
Value $1.927M Shares 34,959 Share Price $55.13 Est. Cost/Share $36.88 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.926M Shares 22,296 Share Price $86.40 * Est. Cost/Share $29.80 Unrealized @ Report Date +177.0%
NPO ENPRO INC 0.0%
Value $1.908M Shares 11,303 Share Price $168.77 * Est. Cost/Share $60.33 Unrealized @ Report Date +157.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.904M Shares 116,218 Share Price $16.38 Est. Cost/Share $15.29 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.902M Shares 37,819 Share Price $50.29 Est. Cost/Share $11936.66 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.901M Shares 41,661 Share Price $45.63 * Est. Cost/Share $16.88 Unrealized @ Report Date +146.8%
CMA COMERICA INC 0.0%
Value $1.897M Shares 34,491 Share Price $54.99 * Est. Cost/Share $34.78 Unrealized @ Report Date +36.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.895M Shares 10,652 Share Price $177.93 * Est. Cost/Share $50.16 Unrealized @ Report Date +176.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.892M Shares 5,470 Share Price $345.87 * Est. Cost/Share $187.56 Unrealized @ Report Date +75.3%
KAI KADANT INC 0.0%
Value $1.892M Shares 5,766 Share Price $328.10 * Est. Cost/Share $51.34 Unrealized @ Report Date +482.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.89M Shares 47,642 Share Price $39.68 * Est. Cost/Share $23.60 Unrealized @ Report Date +50.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.887M Shares 26,423 Share Price $71.42 * Est. Cost/Share $38.12 Unrealized @ Report Date +69.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.88M Shares 25,945 Share Price $72.47 * Est. Cost/Share $41.85 Unrealized @ Report Date +62.3%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $1.879M Shares 7,074 Share Price $265.63 Est. Cost/Share $129.83 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.878M Shares 75,195 Share Price $24.97 * Est. Cost/Share $13.86 Unrealized @ Report Date +64.2%
CBZ CBIZ INC 0.0%
Value $1.856M Shares 23,638 Share Price $78.50 * Est. Cost/Share $11.31 Unrealized @ Report Date +514.9%
WDFC WD 40 CO 0.0%
Value $1.855M Shares 7,325 Share Price $253.31 Est. Cost/Share $75.54 Unrealized @ Report Date +231.2%
KFY KORN FERRY 0.0%
Value $1.852M Shares 28,167 Share Price $65.76 * Est. Cost/Share $28.16 Unrealized @ Report Date +104.1%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.851M Shares 92,978 Share Price $19.91 Est. Cost/Share $29.50 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.851M Shares 29,762 Share Price $62.18 * Est. Cost/Share $24.06 Unrealized @ Report Date +141.6%
INSM INSMED INC 0.0%
Value $1.848M Shares 68,126 Share Price $27.13 * Est. Cost/Share $20.22 Unrealized @ Report Date +38.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.844M Shares 249,916 Share Price $7.38 * Est. Cost/Share $14.00 Unrealized @ Report Date -43.2%
BHVN BIOHAVEN LTD 0.0%
Value $1.844M Shares 33,716 Share Price $54.69 * Est. Cost/Share $16.81 Unrealized @ Report Date +194.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.839M Shares 55,401 Share Price $33.19 * Est. Cost/Share $58.97 Unrealized @ Report Date -42.1%
PIPR PIPER SANDLER COS 0.0%
Value $1.838M Shares 9,261 Share Price $198.49 * Est. Cost/Share $53.34 Unrealized @ Report Date +242.7%
ARCB ARCBEST CORP 0.0%
Value $1.829M Shares 12,836 Share Price $142.50 * Est. Cost/Share $35.27 Unrealized @ Report Date +267.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.829M Shares 53,291 Share Price $34.32 * Est. Cost/Share $29.03 Unrealized @ Report Date +3.3%
— ENSTAR GROUP LTD 0.0%
Value $1.829M Shares 5,884 Share Price $310.76 Est. Cost/Share $82755.21 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.825M Shares 88,063 Share Price $20.72 * Est. Cost/Share $14.77 Unrealized @ Report Date +33.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.818M Shares 27,399 Share Price $66.36 * Est. Cost/Share $27.92 Unrealized @ Report Date +120.1%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.817M Shares 55,402 Share Price $32.79 * Est. Cost/Share $22.21 Unrealized @ Report Date +43.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.81M Shares 30,035 Share Price $60.25 Est. Cost/Share $28.08 Unrealized @ Report Date +113.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.809M Shares 13,823 Share Price $130.89 * Est. Cost/Share $137.59 Unrealized @ Report Date -18.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.804M Shares 252,691 Share Price $7.14 * Est. Cost/Share $14.95 Unrealized @ Report Date -48.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.802M Shares 17,184 Share Price $104.89 * Est. Cost/Share $53.39 Unrealized @ Report Date +85.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.793M Shares 4,492 Share Price $399.06 * Est. Cost/Share $104.76 Unrealized @ Report Date +238.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.783M Shares 7,601 Share Price $234.60 * Est. Cost/Share $50.20 Unrealized @ Report Date +340.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.778M Shares 57,491 Share Price $30.92 * Est. Cost/Share $31.18 Unrealized @ Report Date +9.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.771M Shares 79,007 Share Price $22.42 * Est. Cost/Share $20.62 Unrealized @ Report Date -4.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.755M Shares 15,127 Share Price $116.00 * Est. Cost/Share $64.41 Unrealized @ Report Date +74.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.754M Shares 32,778 Share Price $53.52 * Est. Cost/Share $26.94 Unrealized @ Report Date +75.4%
WD WALKER AND DUNLOP INC 0.0%
Value $1.742M Shares 17,240 Share Price $101.06 * Est. Cost/Share $29.52 Unrealized @ Report Date +206.5%
IOSP INNOSPEC INC 0.0%
Value $1.735M Shares 13,458 Share Price $128.94 * Est. Cost/Share $48.81 Unrealized @ Report Date +140.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.733M Shares 116,951 Share Price $14.82 * Est. Cost/Share $10.73 Unrealized @ Report Date +8.5%
ABCB AMERIS BANCORP 0.0%
Value $1.725M Shares 35,645 Share Price $48.38 * Est. Cost/Share $31.03 Unrealized @ Report Date +52.5%
DIOD DIODES INC 0.0%
Value $1.721M Shares 24,405 Share Price $70.50 Est. Cost/Share $27.94 Unrealized @ Report Date +148.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.695M Shares 27,925 Share Price $60.70 Est. Cost/Share $23.60 Unrealized @ Report Date +156.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.692M Shares 56,128 Share Price $30.15 * Est. Cost/Share $6.82 Unrealized @ Report Date +108.2%
— AXONICS INC 0.0%
Value $1.691M Shares 24,520 Share Price $68.97 Est. Cost/Share $43.39 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $1.688M Shares 20,353 Share Price $82.95 * Est. Cost/Share $37.82 Unrealized @ Report Date +92.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1.685M Shares 23,553 Share Price $71.55 Est. Cost/Share $22.35 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.685M Shares 143,034 Share Price $11.78 * Est. Cost/Share $11.88 Unrealized @ Report Date +7.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.685M Shares 59,319 Share Price $28.40 * Est. Cost/Share $16.29 Unrealized @ Report Date +37.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.678M Shares 39,689 Share Price $42.28 * Est. Cost/Share $23.30 Unrealized @ Report Date +72.9%
SKT TANGER INC 0.0%
Value $1.671M Shares 56,590 Share Price $29.53 Est. Cost/Share $22695.02 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.667M Shares 48,984 Share Price $34.03 * Est. Cost/Share $17.66 Unrealized @ Report Date +108.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.661M Shares 33,751 Share Price $49.22 Est. Cost/Share $37.38 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.646M Shares 62,535 Share Price $26.32 * Est. Cost/Share $23.81 Unrealized @ Report Date +13.4%
LCII LCI INDUSTRIES 0.0%
Value $1.644M Shares 13,363 Share Price $123.06 * Est. Cost/Share $79.07 Unrealized @ Report Date +37.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.629M Shares 14,768 Share Price $110.31 * Est. Cost/Share $13.87 Unrealized @ Report Date +554.7%
WHD CACTUS INC A 0.0%
Value $1.618M Shares 32,311 Share Price $50.09 * Est. Cost/Share $32.18 Unrealized @ Report Date +37.6%
RDNT RADNET INC 0.0%
Value $1.592M Shares 32,716 Share Price $48.66 * Est. Cost/Share $12.83 Unrealized @ Report Date +214.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.588M Shares 65,180 Share Price $24.37 Est. Cost/Share $4450.12 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.586M Shares 29,340 Share Price $54.04 * Est. Cost/Share $38.09 Unrealized @ Report Date +38.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.581M Shares 90,164 Share Price $17.54 * Est. Cost/Share $5.21 Unrealized @ Report Date +201.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.578M Shares 16,878 Share Price $93.51 * Est. Cost/Share $38.77 Unrealized @ Report Date +129.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.572M Shares 22,719 Share Price $69.19 * Est. Cost/Share $42.93 Unrealized @ Report Date +51.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.57M Shares 8,882 Share Price $176.75 * Est. Cost/Share $29.89 Unrealized @ Report Date +414.3%
— ENVESTNET INC 0.0%
Value $1.564M Shares 27,015 Share Price $57.91 Est. Cost/Share $5230.39 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.564M Shares 9,729 Share Price $160.79 Est. Cost/Share $59.94 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.562M Shares 242,898 Share Price $6.43 * Est. Cost/Share $5.15 Unrealized @ Report Date +21.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.561M Shares 15,072 Share Price $103.54 Est. Cost/Share $81.27 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.554M Shares 21,185 Share Price $73.34 * Est. Cost/Share $12.51 Unrealized @ Report Date +412.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.552M Shares 16,308 Share Price $95.15 * Est. Cost/Share $24.61 Unrealized @ Report Date +235.8%
MGEE MGE ENERGY INC 0.0%
Value $1.549M Shares 19,673 Share Price $78.72 * Est. Cost/Share $38.75 Unrealized @ Report Date +73.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.538M Shares 23,538 Share Price $65.33 Est. Cost/Share $28.43 Unrealized @ Report Date +127.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.538M Shares 79,792 Share Price $19.27 * Est. Cost/Share $18.68 Unrealized @ Report Date +0.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1.538M Shares 7,491 Share Price $205.25 * Est. Cost/Share $101.37 Unrealized @ Report Date +95.6%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.532M Shares 33,481 Share Price $45.77 * Est. Cost/Share $17.50 Unrealized @ Report Date +105.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.522M Shares 32,509 Share Price $46.81 * Est. Cost/Share $20.93 Unrealized @ Report Date +86.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.516M Shares 33,978 Share Price $44.62 * Est. Cost/Share $24.31 Unrealized @ Report Date +65.2%
BGC BGC GROUP INC A 0.0%
Value $1.511M Shares 194,520 Share Price $7.77 * Est. Cost/Share $5.22 Unrealized @ Report Date +39.9%
SKYW SKYWEST INC 0.0%
Value $1.511M Shares 21,875 Share Price $69.08 * Est. Cost/Share $26.62 Unrealized @ Report Date +122.7%
KLIC KULICKE AND SOFFA INDUSTRIES 0.0%
Value $1.509M Shares 29,985 Share Price $50.31 * Est. Cost/Share $46.24 Unrealized @ Report Date +4.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.502M Shares 12,178 Share Price $123.37 * Est. Cost/Share $39.87 Unrealized @ Report Date +203.2%
— SITE CENTERS CORP 0.0%
Value $1.5M Shares 102,358 Share Price $14.65 Est. Cost/Share $9.03 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.494M Shares 126,949 Share Price $11.77 Est. Cost/Share $39.67 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $1.492M Shares 35,294 Share Price $42.27 Est. Cost/Share $28.54 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.481M Shares 34,098 Share Price $43.42 * Est. Cost/Share $26.22 Unrealized @ Report Date +56.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.481M Shares 15,342 Share Price $96.50 * Est. Cost/Share $23.44 Unrealized @ Report Date +263.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.48M Shares 13,826 Share Price $107.05 * Est. Cost/Share $44.32 Unrealized @ Report Date +130.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.478M Shares 13,879 Share Price $106.46 Est. Cost/Share $51.22 Unrealized @ Report Date +106.3%
PI IMPINJ INC 0.0%
Value $1.477M Shares 11,503 Share Price $128.41 * Est. Cost/Share $46.49 Unrealized @ Report Date +125.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.476M Shares 28,073 Share Price $52.56 * Est. Cost/Share $43.57 Unrealized @ Report Date +3.7%
BTU PEABODY ENERGY CORP 0.0%
Value $1.475M Shares 60,783 Share Price $24.26 Est. Cost/Share $22.31 Unrealized @ Report Date +9.7%
AROC ARCHROCK INC 0.0%
Value $1.474M Shares 74,935 Share Price $19.67 * Est. Cost/Share $7.34 Unrealized @ Report Date +117.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.471M Shares 32,589 Share Price $45.14 * Est. Cost/Share $38.23 Unrealized @ Report Date +13.8%
RPD RAPID7 INC 0.0%
Value $1.466M Shares 29,903 Share Price $49.04 * Est. Cost/Share $30.93 Unrealized @ Report Date +77.4%
HUBG HUB GROUP INC CL A 0.0%
Value $1.465M Shares 33,893 Share Price $43.22 Est. Cost/Share $31.74 Unrealized @ Report Date +37.8%
AVA AVISTA CORP 0.0%
Value $1.465M Shares 41,829 Share Price $35.02 * Est. Cost/Share $24.43 Unrealized @ Report Date +26.8%
MTRN MATERION CORP 0.0%
Value $1.461M Shares 11,086 Share Price $131.75 * Est. Cost/Share $37.19 Unrealized @ Report Date +240.7%
FRSH FRESHWORKS INC CL A 0.0%
Value $1.455M Shares 79,897 Share Price $18.21 * Est. Cost/Share $15.21 Unrealized @ Report Date +36.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.453M Shares 92,720 Share Price $15.67 Est. Cost/Share $21.17 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.45M Shares 301,357 Share Price $4.81 * Est. Cost/Share $3.53 Unrealized @ Report Date +11.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.449M Shares 31,181 Share Price $46.48 * Est. Cost/Share $25.20 Unrealized @ Report Date +76.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.444M Shares 19,992 Share Price $72.24 Est. Cost/Share $33.64 Unrealized @ Report Date +111.8%
LRN STRIDE INC 0.0%
Value $1.435M Shares 22,763 Share Price $63.05 * Est. Cost/Share $27.78 Unrealized @ Report Date +117.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.431M Shares 40,524 Share Price $35.31 * Est. Cost/Share $28.02 Unrealized @ Report Date +12.9%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $1.429M Shares 23,936 Share Price $59.71 Est. Cost/Share $43.21 Unrealized @ Report Date +40.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.425M Shares 37,659 Share Price $37.83 Est. Cost/Share $16.45 Unrealized @ Report Date +132.1%
FTDR FRONTDOOR INC 0.0%
Value $1.423M Shares 43,688 Share Price $32.58 Est. Cost/Share $27.04 Unrealized @ Report Date +19.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.423M Shares 32,430 Share Price $43.88 * Est. Cost/Share $19.68 Unrealized @ Report Date +118.5%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.42M Shares 10,805 Share Price $131.45 Est. Cost/Share $44722.12 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.419M Shares 36,008 Share Price $39.40 * Est. Cost/Share $36.70 Unrealized @ Report Date +12.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.411M Shares 156,482 Share Price $9.02 Est. Cost/Share $5650.03 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $1.405M Shares 77,178 Share Price $18.21 Est. Cost/Share $13.77 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.405M Shares 35,223 Share Price $39.90 * Est. Cost/Share $22.14 Unrealized @ Report Date +76.5%
UNF UNIFIRST CORP/MA 0.0%
Value $1.405M Shares 8,101 Share Price $173.43 * Est. Cost/Share $123.00 Unrealized @ Report Date +36.0%
PLXS PLEXUS CORP 0.0%
Value $1.405M Shares 14,817 Share Price $94.82 Est. Cost/Share $40.36 Unrealized @ Report Date +138.5%
CSTM CONSTELLIUM SE 0.0%
Value $1.405M Shares 63,538 Share Price $22.11 * Est. Cost/Share $17.08 Unrealized @ Report Date +13.4%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.404M Shares 23,477 Share Price $59.82 * Est. Cost/Share $23.94 Unrealized @ Report Date +131.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.402M Shares 17,570 Share Price $79.80 * Est. Cost/Share $34.05 Unrealized @ Report Date +146.5%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $1.398M Shares 97,920 Share Price $14.28 * Est. Cost/Share $10.11 Unrealized @ Report Date +30.9%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.393M Shares 43,063 Share Price $32.34 * Est. Cost/Share $14.15 Unrealized @ Report Date +113.4%
RELY REMITLY GLOBAL INC 0.0%
Value $1.391M Shares 67,072 Share Price $20.74 * Est. Cost/Share $16.40 Unrealized @ Report Date +15.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.391M Shares 9,234 Share Price $150.63 * Est. Cost/Share $40.51 Unrealized @ Report Date +257.5%
OI O I GLASS INC 0.0%
Value $1.39M Shares 83,796 Share Price $16.59 * Est. Cost/Share $9.72 Unrealized @ Report Date +62.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.389M Shares 9,883 Share Price $140.51 Est. Cost/Share $37.78 Unrealized @ Report Date +274.8%
MQ MARQETA INC A 0.0%
Value $1.386M Shares 232,566 Share Price $5.96 * Est. Cost/Share $9.02 Unrealized @ Report Date -31.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.38M Shares 28,739 Share Price $48.03 * Est. Cost/Share $33.92 Unrealized @ Report Date +28.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.38M Shares 86,867 Share Price $15.89 * Est. Cost/Share $8.18 Unrealized @ Report Date +76.5%
— INARI MEDICAL INC 0.0%
Value $1.379M Shares 28,749 Share Price $47.98 Est. Cost/Share $72.29 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.379M Shares 14,302 Share Price $96.39 * Est. Cost/Share $56.62 Unrealized @ Report Date +52.2%
RXO RXO INC 0.0%
Value $1.372M Shares 62,740 Share Price $21.87 * Est. Cost/Share $19.81 Unrealized @ Report Date +8.2%
— CONSOL ENERGY INC 0.0%
Value $1.366M Shares 16,306 Share Price $83.76 Est. Cost/Share $33.07 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.36M Shares 11,385 Share Price $119.47 * Est. Cost/Share $26.76 Unrealized @ Report Date +159.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.36M Shares 173,707 Share Price $7.83 * Est. Cost/Share $17.46 Unrealized @ Report Date -53.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.359M Shares 23,789 Share Price $57.13 * Est. Cost/Share $35.08 Unrealized @ Report Date +42.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.355M Shares 47,249 Share Price $28.68 * Est. Cost/Share $17.05 Unrealized @ Report Date +43.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.355M Shares 20,391 Share Price $66.45 * Est. Cost/Share $32.79 Unrealized @ Report Date +33.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.345M Shares 181,206 Share Price $7.42 * Est. Cost/Share $10.64 Unrealized @ Report Date -41.7%
WIX WIX.COM LTD 0.0%
Value $1.344M Shares 9,779 Share Price $137.48 * Est. Cost/Share $146.79 Unrealized @ Report Date -10.4%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.344M Shares 14,200 Share Price $94.62 Est. Cost/Share $138.05 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.342M Shares 225,138 Share Price $5.96 Est. Cost/Share $2.19 Unrealized @ Report Date +174.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.339M Shares 41,512 Share Price $32.25 * Est. Cost/Share $23.51 Unrealized @ Report Date +0.9%
VCEL VERICEL CORP 0.0%
Value $1.336M Shares 25,685 Share Price $52.02 * Est. Cost/Share $17.10 Unrealized @ Report Date +156.3%
— OUTFRONT MEDIA INC 0.0%
Value $1.335M Shares 79,516 Share Price $16.79 Est. Cost/Share $22.48 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $1.328M Shares 86,587 Share Price $15.34 * Est. Cost/Share $62.41 Unrealized @ Report Date -74.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.328M Shares 16,486 Share Price $80.53 Est. Cost/Share $30.40 Unrealized @ Report Date +162.1%
CNMD CONMED CORP 0.0%
Value $1.325M Shares 16,541 Share Price $80.08 * Est. Cost/Share $47.68 Unrealized @ Report Date +83.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.322M Shares 17,559 Share Price $75.28 * Est. Cost/Share $45.52 Unrealized @ Report Date +52.1%
BOH BANK OF HAWAII CORP 0.0%
Value $1.322M Shares 21,186 Share Price $62.39 * Est. Cost/Share $33.93 Unrealized @ Report Date +70.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.319M Shares 99,529 Share Price $13.25 Est. Cost/Share $12.90 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1.315M Shares 18,904 Share Price $69.55 * Est. Cost/Share $23.27 Unrealized @ Report Date +172.5%
LGIH LGI HOMES INC 0.0%
Value $1.305M Shares 11,217 Share Price $116.37 Est. Cost/Share $42.20 Unrealized @ Report Date +179.7%
KTOS KRATOS DEFENSE AND SECURITY 0.0%
Value $1.305M Shares 71,000 Share Price $18.38 Est. Cost/Share $11.88 Unrealized @ Report Date +53.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.304M Shares 67,030 Share Price $19.46 * Est. Cost/Share $24.86 Unrealized @ Report Date -23.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.302M Shares 22,127 Share Price $58.85 * Est. Cost/Share $30.48 Unrealized @ Report Date +62.9%
FLYW FLYWIRE CORP VOTING 0.0%
Value $1.3M Shares 52,403 Share Price $24.81 * Est. Cost/Share $35.33 Unrealized @ Report Date -33.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.299M Shares 61,286 Share Price $21.19 Est. Cost/Share $14.54 Unrealized @ Report Date +44.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.294M Shares 20,590 Share Price $62.83 Est. Cost/Share $37359.42 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.293M Shares 68,983 Share Price $18.74 * Est. Cost/Share $9.46 Unrealized @ Report Date +67.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.285M Shares 30,629 Share Price $41.97 * Est. Cost/Share $32.93 Unrealized @ Report Date +24.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.284M Shares 20,545 Share Price $62.51 * Est. Cost/Share $28.34 Unrealized @ Report Date +140.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.282M Shares 189,900 Share Price $6.75 * Est. Cost/Share $2.37 Unrealized @ Report Date +197.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.28M Shares 71,765 Share Price $17.84 * Est. Cost/Share $12.42 Unrealized @ Report Date +31.1%
SONO SONOS INC 0.0%
Value $1.273M Shares 66,814 Share Price $19.06 * Est. Cost/Share $20.29 Unrealized @ Report Date -12.7%
OII OCEANEERING INTL INC 0.0%
Value $1.269M Shares 54,230 Share Price $23.40 * Est. Cost/Share $52.96 Unrealized @ Report Date -60.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.268M Shares 23,783 Share Price $53.31 * Est. Cost/Share $27.83 Unrealized @ Report Date +97.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.268M Shares 11,816 Share Price $107.30 * Est. Cost/Share $55.80 Unrealized @ Report Date +77.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.267M Shares 12,169 Share Price $104.12 * Est. Cost/Share $122.50 Unrealized @ Report Date -24.2%
— FOOT LOCKER INC 0.0%
Value $1.262M Shares 44,295 Share Price $28.50 Est. Cost/Share $981.52 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.254M Shares 77,562 Share Price $16.17 * Est. Cost/Share $26.60 Unrealized @ Report Date -46.6%
ALG ALAMO GROUP INC 0.0%
Value $1.246M Shares 5,457 Share Price $228.33 * Est. Cost/Share $66.27 Unrealized @ Report Date +211.6%
— PATTERSON COS INC 0.0%
Value $1.245M Shares 45,010 Share Price $27.65 Est. Cost/Share $4347.72 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.241M Shares 4,719 Share Price $262.96 * Est. Cost/Share $13.25 Unrealized @ Report Date +506.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.238M Shares 8,667 Share Price $142.82 * Est. Cost/Share $68.55 Unrealized @ Report Date +91.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.237M Shares 23,784 Share Price $52.02 Est. Cost/Share $49.15 Unrealized @ Report Date +4.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.235M Shares 110,901 Share Price $11.14 Est. Cost/Share $7781.93 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.232M Shares 76,541 Share Price $16.09 * Est. Cost/Share $6.90 Unrealized @ Report Date +110.5%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.23M Shares 51,247 Share Price $24.00 Est. Cost/Share $1923.63 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.221M Shares 43,841 Share Price $27.85 * Est. Cost/Share $17.43 Unrealized @ Report Date +36.3%
SG SWEETGREEN INC CLASS A 0.0%
Value $1.218M Shares 48,233 Share Price $25.26 * Est. Cost/Share $17.74 Unrealized @ Report Date -17.9%
TNC TENNANT CO 0.0%
Value $1.216M Shares 9,997 Share Price $121.61 * Est. Cost/Share $51.86 Unrealized @ Report Date +92.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.215M Shares 44,180 Share Price $27.51 Est. Cost/Share $38.58 Unrealized @ Report Date -28.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.215M Shares 36,760 Share Price $33.04 * Est. Cost/Share $34.64 Unrealized @ Report Date -10.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.21M Shares 87,268 Share Price $13.87 Est. Cost/Share $20834.30 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.21M Shares 53,553 Share Price $22.59 * Est. Cost/Share $8.90 Unrealized @ Report Date +114.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.208M Shares 58,847 Share Price $20.52 * Est. Cost/Share $30.02 Unrealized @ Report Date -37.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.204M Shares 34,911 Share Price $34.50 * Est. Cost/Share $44.81 Unrealized @ Report Date -18.0%
PJT PJT PARTNERS INC A 0.0%
Value $1.2M Shares 12,736 Share Price $94.26 * Est. Cost/Share $36.00 Unrealized @ Report Date +169.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.195M Shares 48,822 Share Price $24.47 Est. Cost/Share $9555.21 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1.193M Shares 97,495 Share Price $12.24 * Est. Cost/Share $22.72 Unrealized @ Report Date -42.7%
SLVM SYLVAMO CORP 0.0%
Value $1.191M Shares 19,298 Share Price $61.74 * Est. Cost/Share $36.31 Unrealized @ Report Date +38.7%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $1.187M Shares 21,145 Share Price $56.15 * Est. Cost/Share $20.85 Unrealized @ Report Date +126.7%
CARG CARGURUS INC 0.0%
Value $1.183M Shares 51,266 Share Price $23.08 Est. Cost/Share $31.70 Unrealized @ Report Date -27.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.181M Shares 17,731 Share Price $66.60 Est. Cost/Share $63.22 Unrealized @ Report Date +4.4%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $1.181M Shares 79,411 Share Price $14.87 * Est. Cost/Share $6.61 Unrealized @ Report Date +107.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.181M Shares 60,271 Share Price $19.59 * Est. Cost/Share $27.07 Unrealized @ Report Date -22.0%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $1.178M Shares 8,147 Share Price $144.56 Est. Cost/Share $86.98 Unrealized @ Report Date +65.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.177M Shares 23,682 Share Price $49.68 * Est. Cost/Share $35.03 Unrealized @ Report Date +26.4%
ACVA ACV AUCTIONS INC A 0.0%
Value $1.176M Shares 62,659 Share Price $18.77 * Est. Cost/Share $10.75 Unrealized @ Report Date +45.6%
GLNG GOLAR LNG LTD 0.0%
Value $1.175M Shares 48,834 Share Price $24.06 * Est. Cost/Share $17.20 Unrealized @ Report Date +22.1%
BRZE BRAZE INC A 0.0%
Value $1.168M Shares 26,369 Share Price $44.30 * Est. Cost/Share $37.81 Unrealized @ Report Date +42.8%
SDRL SEADRILL LIMITED 0.0%
Value $1.162M Shares 23,104 Share Price $50.30 * Est. Cost/Share $37.48 Unrealized @ Report Date +21.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.16M Shares 6,368 Share Price $182.22 * Est. Cost/Share $70.84 Unrealized @ Report Date +128.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.156M Shares 15,636 Share Price $73.94 * Est. Cost/Share $27.36 Unrealized @ Report Date +201.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.154M Shares 45,456 Share Price $25.39 Est. Cost/Share $23.41 Unrealized @ Report Date +7.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.153M Shares 30,201 Share Price $38.18 * Est. Cost/Share $52.19 Unrealized @ Report Date -28.9%
PSMT PRICESMART INC 0.0%
Value $1.152M Shares 13,717 Share Price $84.00 * Est. Cost/Share $71.32 Unrealized @ Report Date +6.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.149M Shares 55,672 Share Price $20.63 * Est. Cost/Share $30.06 Unrealized @ Report Date -28.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.146M Shares 12,583 Share Price $91.09 * Est. Cost/Share $26.47 Unrealized @ Report Date +222.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.141M Shares 50,875 Share Price $22.42 * Est. Cost/Share $17.09 Unrealized @ Report Date +21.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.14M Shares 26,318 Share Price $43.33 Est. Cost/Share $18.96 Unrealized @ Report Date +130.8%
PLAY DAVE AND BUSTER S ENTERTAINMEN 0.0%
Value $1.138M Shares 18,181 Share Price $62.60 * Est. Cost/Share $34.12 Unrealized @ Report Date +68.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.136M Shares 15,356 Share Price $74.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +106.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.131M Shares 38,433 Share Price $29.44 * Est. Cost/Share $32.14 Unrealized @ Report Date -14.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.127M Shares 74,095 Share Price $15.21 * Est. Cost/Share $12.12 Unrealized @ Report Date +8.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.127M Shares 62,934 Share Price $17.90 Est. Cost/Share $23.11 Unrealized @ Report Date -23.9%
PLUS EPLUS INC 0.0%
Value $1.126M Shares 14,342 Share Price $78.54 Est. Cost/Share $43.92 Unrealized @ Report Date +77.3%
HNI HNI CORP 0.0%
Value $1.125M Shares 24,935 Share Price $45.13 * Est. Cost/Share $36.00 Unrealized @ Report Date +17.8%
BKU BANKUNITED INC 0.0%
Value $1.124M Shares 40,137 Share Price $28.00 * Est. Cost/Share $16.18 Unrealized @ Report Date +61.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.123M Shares 98,796 Share Price $11.37 * Est. Cost/Share $7.61 Unrealized @ Report Date +31.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 60,440 Share Price $18.49 * Est. Cost/Share $22.50 Unrealized @ Report Date +10.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.117M Shares 44,346 Share Price $25.19 * Est. Cost/Share $10.41 Unrealized @ Report Date +126.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.115M Shares 26,184 Share Price $42.57 * Est. Cost/Share $22.99 Unrealized @ Report Date +60.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.114M Shares 74,698 Share Price $14.91 * Est. Cost/Share $20.34 Unrealized @ Report Date -32.1%
ACH OWENS AND MINOR INC 0.0%
Value $1.113M Shares 40,160 Share Price $27.71 * Est. Cost/Share $24.56 Unrealized @ Report Date -9.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.112M Shares 37,272 Share Price $29.83 * Est. Cost/Share $29.17 Unrealized @ Report Date +7.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.109M Shares 40,748 Share Price $27.21 * Est. Cost/Share $25.64 Unrealized @ Report Date -6.7%
ROG ROGERS CORP 0.0%
Value $1.106M Shares 9,316 Share Price $118.69 Est. Cost/Share $76.35 Unrealized @ Report Date +53.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.106M Shares 29,834 Share Price $37.06 Est. Cost/Share $18.52 Unrealized @ Report Date +98.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.104M Shares 13,172 Share Price $83.83 * Est. Cost/Share $51.13 Unrealized @ Report Date +34.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.103M Shares 24,012 Share Price $45.94 * Est. Cost/Share $14.51 Unrealized @ Report Date +180.1%
AI C3.AI INC A 0.0%
Value $1.102M Shares 40,705 Share Price $27.07 * Est. Cost/Share $22.28 Unrealized @ Report Date +26.0%
— HANESBRANDS INC 0.0%
Value $1.101M Shares 189,797 Share Price $5.80 Est. Cost/Share $124.89 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.091M Shares 18,223 Share Price $59.87 * Est. Cost/Share $27.16 Unrealized @ Report Date +129.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.09M Shares 113,430 Share Price $9.61 Est. Cost/Share $5034.20 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.086M Shares 119,427 Share Price $9.09 * Est. Cost/Share $8.12 Unrealized @ Report Date +20.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.085M Shares 21,106 Share Price $51.40 Est. Cost/Share $37.08 Unrealized @ Report Date +40.9%
JOE ST JOE CO/THE 0.0%
Value $1.08M Shares 18,635 Share Price $57.97 * Est. Cost/Share $21.85 Unrealized @ Report Date +152.7%
NEO NEOGENOMICS INC 0.0%
Value $1.08M Shares 68,713 Share Price $15.72 Est. Cost/Share $14.36 Unrealized @ Report Date +7.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.073M Shares 62,123 Share Price $17.27 Est. Cost/Share $15324.12 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.072M Shares 42,998 Share Price $24.94 * Est. Cost/Share $26.77 Unrealized @ Report Date -14.0%
BE BLOOM ENERGY CORP A 0.0%
Value $1.068M Shares 94,999 Share Price $11.24 * Est. Cost/Share $16.25 Unrealized @ Report Date -32.4%
— TREEHOUSE FOODS INC 0.0%
Value $1.066M Shares 27,369 Share Price $38.95 Est. Cost/Share $57783.94 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.066M Shares 20,033 Share Price $53.20 * Est. Cost/Share $12.54 Unrealized @ Report Date +243.0%
WAFD WAFD INC 0.0%
Value $1.064M Shares 36,637 Share Price $29.03 * Est. Cost/Share $15.35 Unrealized @ Report Date +74.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.062M Shares 59,125 Share Price $17.97 * Est. Cost/Share $22.35 Unrealized @ Report Date -30.4%
CALX CALIX INC 0.0%
Value $1.055M Shares 31,801 Share Price $33.16 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.053M Shares 76,436 Share Price $13.78 * Est. Cost/Share $12.50 Unrealized @ Report Date +2.6%
PRK PARK NATIONAL CORP 0.0%
Value $1.051M Shares 7,733 Share Price $135.85 * Est. Cost/Share $78.71 Unrealized @ Report Date +65.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.05M Shares 29,434 Share Price $35.66 * Est. Cost/Share $22.05 Unrealized @ Report Date +45.7%
— PERFICIENT INC 0.0%
Value $1.044M Shares 18,539 Share Price $56.29 Est. Cost/Share $8455.10 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.043M Shares 74,859 Share Price $13.93 * Est. Cost/Share $16.36 Unrealized @ Report Date -20.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.043M Shares 268,714 Share Price $3.88 Est. Cost/Share $1966.92 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.039M Shares 68,341 Share Price $15.21 * Est. Cost/Share $14.84 Unrealized @ Report Date +7.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.039M Shares 26,890 Share Price $38.64 * Est. Cost/Share $68.18 Unrealized @ Report Date -46.8%
AZZ AZZ INC 0.0%
Value $1.036M Shares 13,400 Share Price $77.31 * Est. Cost/Share $39.62 Unrealized @ Report Date +67.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.035M Shares 39,340 Share Price $26.32 Est. Cost/Share $303.78 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.035M Shares 11,492 Share Price $90.04 Est. Cost/Share $68.37 Unrealized @ Report Date +31.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.033M Shares 16,600 Share Price $62.23 * Est. Cost/Share $23.09 Unrealized @ Report Date +157.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.033M Shares 35,510 Share Price $29.09 * Est. Cost/Share $32.07 Unrealized @ Report Date -12.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.032M Shares 27,964 Share Price $36.92 * Est. Cost/Share $22.14 Unrealized @ Report Date +60.1%
MNDY MONDAY.COM LTD 0.0%
Value $1.028M Shares 4,550 Share Price $225.87 * Est. Cost/Share $154.45 Unrealized @ Report Date +37.4%
SNEX STONEX GROUP INC 0.0%
Value $1.028M Shares 14,625 Share Price $70.26 * Est. Cost/Share $31.22 Unrealized @ Report Date +44.2%
ARVN ARVINAS INC 0.0%
Value $1.026M Shares 24,857 Share Price $41.28 * Est. Cost/Share $37.34 Unrealized @ Report Date +17.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.025M Shares 96,288 Share Price $10.64 * Est. Cost/Share $10.17 Unrealized @ Report Date -8.2%
— VISTA OUTDOOR INC 0.0%
Value $1.022M Shares 31,188 Share Price $32.78 Est. Cost/Share $1125.08 Unrealized @ Report Date —
— SQUARESPACE INC CLASS A 0.0%
Value $1.02M Shares 28,000 Share Price $36.44 Est. Cost/Share $26.67 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.018M Shares 17,684 Share Price $57.58 * Est. Cost/Share $31.77 Unrealized @ Report Date +63.9%
— H AND E EQUIPMENT SERVICES INC 0.0%
Value $1.018M Shares 15,856 Share Price $64.18 Est. Cost/Share $16120.43 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.018M Shares 29,158 Share Price $34.90 * Est. Cost/Share $21.48 Unrealized @ Report Date +48.8%
BANF BANCFIRST CORP 0.0%
Value $1.016M Shares 11,539 Share Price $88.03 * Est. Cost/Share $42.09 Unrealized @ Report Date +104.5%
STAA STAAR SURGICAL CO 0.0%
Value $1.013M Shares 26,467 Share Price $38.28 * Est. Cost/Share $79.07 Unrealized @ Report Date -58.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.009M Shares 47,331 Share Price $21.32 Est. Cost/Share $30.53 Unrealized @ Report Date -29.6%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $1.008M Shares 17,936 Share Price $56.21 * Est. Cost/Share $20.60 Unrealized @ Report Date +146.3%
— SITIO ROYALTIES CORP A 0.0%
Value $1.002M Shares 40,539 Share Price $24.72 Est. Cost/Share $28.22 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.002M Shares 57,737 Share Price $17.35 * Est. Cost/Share $12.09 Unrealized @ Report Date +20.4%
UPBD UPBOUND GROUP INC 0.0%
Value $1.002M Shares 28,447 Share Price $35.21 * Est. Cost/Share $34.84 Unrealized @ Report Date -4.1%
— VERINT SYSTEMS INC 0.0%
Value $1.001M Shares 30,189 Share Price $33.15 Est. Cost/Share $27945.89 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $998K Shares 44,010 Share Price $22.68 * Est. Cost/Share $37.98 Unrealized @ Report Date -37.5%
OPLN OPENLANE INC 0.0%
Value $998K Shares 57,675 Share Price $17.30 * Est. Cost/Share $22.41 Unrealized @ Report Date -33.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $998K Shares 26,790 Share Price $37.24 * Est. Cost/Share $49.79 Unrealized @ Report Date -30.9%
ANDE ANDERSONS INC/THE 0.0%
Value $994K Shares 17,333 Share Price $57.37 * Est. Cost/Share $31.55 Unrealized @ Report Date +64.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $990K Shares 64,229 Share Price $15.41 Est. Cost/Share $3033.80 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $988K Shares 34,520 Share Price $28.62 * Est. Cost/Share $34.43 Unrealized @ Report Date -20.7%
CNS COHEN AND STEERS INC 0.0%
Value $986K Shares 12,824 Share Price $76.89 * Est. Cost/Share $28.30 Unrealized @ Report Date +137.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $985K Shares 14,943 Share Price $65.95 Est. Cost/Share $21.08 Unrealized @ Report Date +207.1%
— BARNES GROUP INC 0.0%
Value $985K Shares 26,506 Share Price $37.15 Est. Cost/Share $18391.02 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $985K Shares 39,769 Share Price $24.76 * Est. Cost/Share $23.41 Unrealized @ Report Date +12.7%
UPST UPSTART HOLDINGS INC 0.0%
Value $984K Shares 36,599 Share Price $26.89 * Est. Cost/Share $26.66 Unrealized @ Report Date +10.9%
NUVL NUVALENT INC A 0.0%
Value $983K Shares 13,097 Share Price $75.09 * Est. Cost/Share $30.33 Unrealized @ Report Date +162.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $983K Shares 19,889 Share Price $49.42 * Est. Cost/Share $35.39 Unrealized @ Report Date +34.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $980K Shares 23,340 Share Price $41.99 * Est. Cost/Share $31.87 Unrealized @ Report Date +22.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $979K Shares 8,706 Share Price $112.45 * Est. Cost/Share $61.14 Unrealized @ Report Date +68.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $979K Shares 74,431 Share Price $13.15 Est. Cost/Share $7.89 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $978K Shares 28,506 Share Price $34.31 * Est. Cost/Share $62.96 Unrealized @ Report Date -42.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $974K Shares 27,687 Share Price $35.17 * Est. Cost/Share $29.42 Unrealized @ Report Date +13.2%
TOWN TOWNE BANK 0.0%
Value $971K Shares 34,611 Share Price $28.06 Est. Cost/Share $20.58 Unrealized @ Report Date +35.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $970K Shares 27,152 Share Price $35.74 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.8%
HTO SJW GROUP 0.0%
Value $967K Shares 17,091 Share Price $56.59 * Est. Cost/Share $50.15 Unrealized @ Report Date +18.3%
AMBA AMBARELLA INC 0.0%
Value $965K Shares 19,014 Share Price $50.77 * Est. Cost/Share $58.44 Unrealized @ Report Date -6.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $964K Shares 3,822 Share Price $252.20 * Est. Cost/Share $47.26 Unrealized @ Report Date +302.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $963K Shares 15,328 Share Price $62.83 * Est. Cost/Share $19.60 Unrealized @ Report Date +199.0%
DK DELEK US HOLDINGS INC 0.0%
Value $962K Shares 31,299 Share Price $30.74 * Est. Cost/Share $20.75 Unrealized @ Report Date +18.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $958K Shares 60,087 Share Price $15.94 * Est. Cost/Share $5.36 Unrealized @ Report Date +181.2%
CXW CORECIVIC INC 0.0%
Value $958K Shares 61,342 Share Price $15.61 * Est. Cost/Share $15.41 Unrealized @ Report Date -5.4%
— EQUITY COMMONWEALTH 0.0%
Value $951K Shares 50,345 Share Price $18.88 Est. Cost/Share $25.90 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $949K Shares 34,512 Share Price $27.49 * Est. Cost/Share $44.58 Unrealized @ Report Date -52.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $949K Shares 11,960 Share Price $79.32 * Est. Cost/Share $27.75 Unrealized @ Report Date +172.2%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $945K Shares 84,565 Share Price $11.18 * Est. Cost/Share $18.62 Unrealized @ Report Date -26.2%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value $944K Shares 61,051 Share Price $15.47 * Est. Cost/Share $4.49 Unrealized @ Report Date +151.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $941K Shares 64,611 Share Price $14.57 * Est. Cost/Share $14.09 Unrealized @ Report Date -6.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $941K Shares 14,469 Share Price $65.06 * Est. Cost/Share $34.83 Unrealized @ Report Date +74.7%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value $939K Shares 299,166 Share Price $3.14 * Est. Cost/Share $6.90 Unrealized @ Report Date -53.5%
— CUSHMAN AND WAKEFIELD PLC 0.0%
Value $938K Shares 89,706 Share Price $10.46 Est. Cost/Share $16.41 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $935K Shares 33,010 Share Price $28.32 * Est. Cost/Share $8.67 Unrealized @ Report Date +243.2%
SATS ECHOSTAR CORP A 0.0%
Value $935K Shares 65,594 Share Price $14.25 * Est. Cost/Share $16.28 Unrealized @ Report Date -14.4%
NGVT INGEVITY CORP 0.0%
Value $934K Shares 19,591 Share Price $47.70 * Est. Cost/Share $83.77 Unrealized @ Report Date -46.3%
RNST RENASANT CORP 0.0%
Value $934K Shares 29,828 Share Price $31.32 Est. Cost/Share $31.22 Unrealized @ Report Date +0.4%
TBBK BANCORP INC/THE 0.0%
Value $932K Shares 27,843 Share Price $33.46 * Est. Cost/Share $10.99 Unrealized @ Report Date +262.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $930K Shares 36,455 Share Price $25.52 * Est. Cost/Share $21.19 Unrealized @ Report Date -26.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $930K Shares 25,720 Share Price $36.15 * Est. Cost/Share $32.85 Unrealized @ Report Date +1.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $929K Shares 41,927 Share Price $22.16 * Est. Cost/Share $34.54 Unrealized @ Report Date -39.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $924K Shares 38,832 Share Price $23.80 * Est. Cost/Share $17.35 Unrealized @ Report Date +28.5%
TRMK TRUSTMARK CORP 0.0%
Value $923K Shares 32,843 Share Price $28.11 * Est. Cost/Share $17.51 Unrealized @ Report Date +46.3%
AKR ACADIA REALTY TRUST 0.0%
Value $923K Shares 54,272 Share Price $17.01 Est. Cost/Share $14038.88 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $919K Shares 10,910 Share Price $84.26 * Est. Cost/Share $17.70 Unrealized @ Report Date +356.7%
GEO GEO GROUP INC/THE 0.0%
Value $919K Shares 65,064 Share Price $14.12 * Est. Cost/Share $18.40 Unrealized @ Report Date -35.2%
OFG OFG BANCORP 0.0%
Value $918K Shares 24,944 Share Price $36.81 Est. Cost/Share $17.58 Unrealized @ Report Date +105.9%
— ODP CORP/THE 0.0%
Value $916K Shares 17,273 Share Price $53.05 Est. Cost/Share $19.45 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $915K Shares 65,248 Share Price $14.02 * Est. Cost/Share $27.68 Unrealized @ Report Date -38.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $913K Shares 3,682 Share Price $247.98 * Est. Cost/Share $112.15 Unrealized @ Report Date +92.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $913K Shares 26,758 Share Price $34.11 * Est. Cost/Share $25.34 Unrealized @ Report Date +17.5%
NBTB N B T BANCORP INC 0.0%
Value $909K Shares 24,779 Share Price $36.68 Est. Cost/Share $28.00 Unrealized @ Report Date +29.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $907K Shares 8,032 Share Price $112.87 * Est. Cost/Share $58.77 Unrealized @ Report Date +69.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $907K Shares 8,065 Share Price $112.40 * Est. Cost/Share $65.52 Unrealized @ Report Date +53.5%
RLJ RLJ LODGING TRUST 0.0%
Value $894K Shares 75,621 Share Price $11.82 Est. Cost/Share $12644.19 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $893K Shares 20,347 Share Price $43.91 * Est. Cost/Share $16.82 Unrealized @ Report Date +207.0%
DAN DANA INC 0.0%
Value $892K Shares 70,257 Share Price $12.70 * Est. Cost/Share $16.73 Unrealized @ Report Date -26.8%
SITM SITIME CORP 0.0%
Value $892K Shares 9,566 Share Price $93.23 * Est. Cost/Share $215.46 Unrealized @ Report Date -51.2%
JELD JELD WEN HOLDING INC 0.0%
Value $891K Shares 41,982 Share Price $21.23 * Est. Cost/Share $29.94 Unrealized @ Report Date -37.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $891K Shares 19,509 Share Price $45.65 Est. Cost/Share $10275.31 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $890K Shares 13,424 Share Price $66.32 * Est. Cost/Share $26.34 Unrealized @ Report Date +129.9%
BANR BANNER CORPORATION 0.0%
Value $887K Shares 18,477 Share Price $48.00 * Est. Cost/Share $33.22 Unrealized @ Report Date +31.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $886K Shares 4,501 Share Price $196.88 * Est. Cost/Share $57.00 Unrealized @ Report Date +207.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $886K Shares 9,166 Share Price $96.62 * Est. Cost/Share $45.18 Unrealized @ Report Date +124.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $882K Shares 44,161 Share Price $19.97 * Est. Cost/Share $16.34 Unrealized @ Report Date +9.8%
LZB LA Z BOY INC 0.0%
Value $880K Shares 23,394 Share Price $37.62 * Est. Cost/Share $23.08 Unrealized @ Report Date +58.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $880K Shares 8,656 Share Price $101.66 * Est. Cost/Share $62.41 Unrealized @ Report Date +51.0%
LZ LEGALZOOMCOM INC 0.0%
Value $880K Shares 65,946 Share Price $13.34 * Est. Cost/Share $12.67 Unrealized @ Report Date -9.1%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $877K Shares 22,457 Share Price $39.06 Est. Cost/Share $37.85 Unrealized @ Report Date +4.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $874K Shares 8,456 Share Price $103.34 * Est. Cost/Share $54.77 Unrealized @ Report Date +70.6%
DNOW DNOW INC 0.0%
Value $873K Shares 57,449 Share Price $15.20 * Est. Cost/Share $28.26 Unrealized @ Report Date -57.3%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $872K Shares 40,976 Share Price $21.27 * Est. Cost/Share $23.65 Unrealized @ Report Date -20.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $867K Shares 69,873 Share Price $12.41 Est. Cost/Share $3870.32 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $866K Shares 11,909 Share Price $72.73 * Est. Cost/Share $88.26 Unrealized @ Report Date -22.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $863K Shares 5,392 Share Price $160.12 * Est. Cost/Share $95.12 Unrealized @ Report Date +44.1%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $862K Shares 33,529 Share Price $25.71 Est. Cost/Share $25.61 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $861K Shares 55,019 Share Price $15.65 * Est. Cost/Share $12.40 Unrealized @ Report Date +19.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $859K Shares 16,496 Share Price $52.10 * Est. Cost/Share $29.53 Unrealized @ Report Date +54.8%
BWIN BRP GROUP INC A 0.0%
Value $859K Shares 29,693 Share Price $28.94 * Est. Cost/Share $21.45 Unrealized @ Report Date +22.5%
IMVT IMMUNOVANT INC 0.0%
Value $859K Shares 26,591 Share Price $32.31 * Est. Cost/Share $22.88 Unrealized @ Report Date +59.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $855K Shares 53,368 Share Price $16.02 * Est. Cost/Share $23.67 Unrealized @ Report Date -27.9%
XHR XENIA HOTELS AND RESORTS INC 0.0%
Value $855K Shares 56,949 Share Price $15.01 Est. Cost/Share $14143.25 Unrealized @ Report Date —
WKC WORLD KINECT CORP 0.0%
Value $853K Shares 32,266 Share Price $26.45 * Est. Cost/Share $35.51 Unrealized @ Report Date -33.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $853K Shares 66,553 Share Price $12.82 Est. Cost/Share $8183.06 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $853K Shares 77,834 Share Price $10.96 Est. Cost/Share $3768.14 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $852K Shares 19,764 Share Price $43.12 * Est. Cost/Share $16.60 Unrealized @ Report Date +114.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $848K Shares 543,790 Share Price $1.56 Est. Cost/Share $3.26 Unrealized @ Report Date -52.0%
WSBC WESBANCO INC 0.0%
Value $848K Shares 28,455 Share Price $29.81 * Est. Cost/Share $33.50 Unrealized @ Report Date -12.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $848K Shares 76,083 Share Price $11.14 Est. Cost/Share $4567.48 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $846K Shares 14,041 Share Price $60.23 * Est. Cost/Share $12.87 Unrealized @ Report Date +316.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $844K Shares 278,503 Share Price $3.03 * Est. Cost/Share $2.60 Unrealized @ Report Date +24.0%
COHU COHU INC 0.0%
Value $841K Shares 25,227 Share Price $33.33 * Est. Cost/Share $18.48 Unrealized @ Report Date +76.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $840K Shares 77,526 Share Price $10.84 * Est. Cost/Share $14.84 Unrealized @ Report Date -34.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $838K Shares 12,653 Share Price $66.20 * Est. Cost/Share $46.87 Unrealized @ Report Date +26.5%
GERN GERON CORP 0.0%
Value $833K Shares 252,495 Share Price $3.30 * Est. Cost/Share $2.21 Unrealized @ Report Date +1.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $833K Shares 30,918 Share Price $26.94 * Est. Cost/Share $21.31 Unrealized @ Report Date +33.3%
ARDX ARDELYX INC 0.0%
Value $829K Shares 113,622 Share Price $7.30 * Est. Cost/Share $4.12 Unrealized @ Report Date +107.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $828K Shares 13,347 Share Price $62.01 Est. Cost/Share $21.51 Unrealized @ Report Date +190.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $827K Shares 29,138 Share Price $28.39 * Est. Cost/Share $18.14 Unrealized @ Report Date +24.7%
INMD INMODE LTD 0.0%
Value $825K Shares 38,186 Share Price $21.61 * Est. Cost/Share $35.09 Unrealized @ Report Date -36.3%
PRG PROG HOLDINGS INC 0.0%
Value $824K Shares 23,922 Share Price $34.44 * Est. Cost/Share $49.74 Unrealized @ Report Date -38.6%
CHCO CITY HOLDING CO 0.0%
Value $824K Shares 7,902 Share Price $104.22 * Est. Cost/Share $39.68 Unrealized @ Report Date +145.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $820K Shares 15,914 Share Price $51.54 * Est. Cost/Share $25.30 Unrealized @ Report Date +96.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $820K Shares 22,163 Share Price $36.99 * Est. Cost/Share $30.44 Unrealized @ Report Date +16.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $818K Shares 15,422 Share Price $53.06 Est. Cost/Share $22.28 Unrealized @ Report Date +136.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $816K Shares 105,045 Share Price $7.77 Est. Cost/Share $15.09 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $814K Shares 28,149 Share Price $28.93 * Est. Cost/Share $18.99 Unrealized @ Report Date +43.3%
NWS NEWS CORP CLASS B 0.0%
Value $812K Shares 30,000 Share Price $27.06 * Est. Cost/Share $12.56 Unrealized @ Report Date +107.8%
APPN APPIAN CORP A 0.0%
Value $808K Shares 20,233 Share Price $39.95 * Est. Cost/Share $40.96 Unrealized @ Report Date -15.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $808K Shares 20,095 Share Price $40.20 * Est. Cost/Share $44.25 Unrealized @ Report Date -19.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $808K Shares 50,322 Share Price $16.05 Est. Cost/Share $17.49 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $807K Shares 36,945 Share Price $21.84 Est. Cost/Share $33.68 Unrealized @ Report Date -35.6%
IONQ IONQ INC 0.0%
Value $806K Shares 80,718 Share Price $9.99 * Est. Cost/Share $7.61 Unrealized @ Report Date +40.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $801K Shares 68,742 Share Price $11.65 * Est. Cost/Share $7.92 Unrealized @ Report Date +31.0%
HWKN HAWKINS INC 0.0%
Value $801K Shares 10,427 Share Price $76.80 * Est. Cost/Share $25.91 Unrealized @ Report Date +164.8%
— PROS HOLDINGS INC 0.0%
Value $801K Shares 22,041 Share Price $36.33 Est. Cost/Share $13054.82 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $800K Shares 27,375 Share Price $29.24 * Est. Cost/Share $53.64 Unrealized @ Report Date -50.1%
HLIT HARMONIC INC 0.0%
Value $800K Shares 59,514 Share Price $13.44 * Est. Cost/Share $6.93 Unrealized @ Report Date +84.2%
BBBY BEYOND INC 0.0%
Value $799K Shares 22,240 Share Price $35.91 * Est. Cost/Share $21.10 Unrealized @ Report Date +34.1%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $798K Shares 6,365 Share Price $125.33 Est. Cost/Share $105.56 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $795K Shares 35,878 Share Price $22.16 * Est. Cost/Share $23.75 Unrealized @ Report Date +2.7%
SDGR SCHRODINGER INC 0.0%
Value $794K Shares 29,396 Share Price $27.00 * Est. Cost/Share $52.56 Unrealized @ Report Date -46.8%
DDS DILLARDS INC CL A 0.0%
Value $792K Shares 1,679 Share Price $471.64 * Est. Cost/Share $46.43 Unrealized @ Report Date +696.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $788K Shares 25,173 Share Price $31.32 Est. Cost/Share $18.59 Unrealized @ Report Date +70.9%
RC READY CAPITAL CORP 0.0%
Value $788K Shares 86,334 Share Price $9.13 Est. Cost/Share $12.19 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $787K Shares 68,198 Share Price $11.54 * Est. Cost/Share $5.98 Unrealized @ Report Date +128.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $787K Shares 60,696 Share Price $12.96 Est. Cost/Share $11.41 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $786K Shares 8,880 Share Price $88.51 * Est. Cost/Share $124.09 Unrealized @ Report Date -31.6%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $783K Shares 11,760 Share Price $66.62 * Est. Cost/Share $48.31 Unrealized @ Report Date +58.2%
CTS CTS CORP 0.0%
Value $782K Shares 16,723 Share Price $46.79 * Est. Cost/Share $17.39 Unrealized @ Report Date +150.6%
FSLY FASTLY INC CLASS A 0.0%
Value $782K Shares 60,308 Share Price $12.97 * Est. Cost/Share $14.75 Unrealized @ Report Date +14.6%
NAVI NAVIENT CORP 0.0%
Value $782K Shares 44,946 Share Price $17.40 * Est. Cost/Share $12.19 Unrealized @ Report Date +38.3%
FBNC FIRST BANCORP/NC 0.0%
Value $778K Shares 21,535 Share Price $36.12 * Est. Cost/Share $24.46 Unrealized @ Report Date +36.5%
KN KNOWLES CORP 0.0%
Value $772K Shares 47,923 Share Price $16.10 Est. Cost/Share $25.10 Unrealized @ Report Date -34.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $769K Shares 8,602 Share Price $89.36 * Est. Cost/Share $56.46 Unrealized @ Report Date +15.0%
DHT DHT HOLDINGS INC 0.0%
Value $768K Shares 66,814 Share Price $11.50 * Est. Cost/Share $3.61 Unrealized @ Report Date +165.5%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $768K Shares 19,594 Share Price $39.21 * Est. Cost/Share $34.27 Unrealized @ Report Date +4.0%
— AKERO THERAPEUTICS INC 0.0%
Value $766K Shares 30,326 Share Price $25.26 Est. Cost/Share $34.73 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD AND SON 0.0%
Value $766K Shares 23,936 Share Price $31.99 * Est. Cost/Share $23.04 Unrealized @ Report Date +21.9%
MXL MAXLINEAR INC 0.0%
Value $765K Shares 40,964 Share Price $18.67 * Est. Cost/Share $18.01 Unrealized @ Report Date +10.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $761K Shares 54,670 Share Price $13.92 * Est. Cost/Share $8.28 Unrealized @ Report Date +55.6%
— UNITI GROUP INC 0.0%
Value $758K Shares 128,552 Share Price $5.90 Est. Cost/Share $18.51 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value $757K Shares 69,258 Share Price $10.93 * Est. Cost/Share $7.40 Unrealized @ Report Date +34.9%
UPWK UPWORK INC 0.0%
Value $756K Shares 61,664 Share Price $12.26 * Est. Cost/Share $19.64 Unrealized @ Report Date -30.7%
WLY WILEY (JOHN) AND SONS CLASS A 0.0%
Value $751K Shares 19,706 Share Price $38.13 * Est. Cost/Share $36.20 Unrealized @ Report Date -11.8%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $751K Shares 18,949 Share Price $39.64 Est. Cost/Share $13.62 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $751K Shares 18,302 Share Price $41.03 * Est. Cost/Share $27.01 Unrealized @ Report Date +25.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $750K Shares 31,150 Share Price $24.07 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.5%
SFL SFL CORP LTD 0.0%
Value $748K Shares 56,777 Share Price $13.18 * Est. Cost/Share $12.54 Unrealized @ Report Date +0.3%
DRS LEONARDO DRS INC 0.0%
Value $748K Shares 33,863 Share Price $22.09 * Est. Cost/Share $16.24 Unrealized @ Report Date +26.6%
MCY MERCURY GENERAL CORP 0.0%
Value $746K Shares 14,452 Share Price $51.60 * Est. Cost/Share $47.62 Unrealized @ Report Date -7.4%
WNC WABASH NATIONAL CORP 0.0%
Value $743K Shares 24,817 Share Price $29.94 * Est. Cost/Share $11.51 Unrealized @ Report Date +118.6%
BORR BORR DRILLING LTD 0.0%
Value $742K Shares 108,384 Share Price $6.85 * Est. Cost/Share $4.52 Unrealized @ Report Date +35.0%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $742K Shares 66,895 Share Price $11.09 * Est. Cost/Share $9.28 Unrealized @ Report Date +10.8%
KURA KURA ONCOLOGY INC 0.0%
Value $742K Shares 34,775 Share Price $21.33 * Est. Cost/Share $15.79 Unrealized @ Report Date +23.1%
GPRE GREEN PLAINS INC 0.0%
Value $742K Shares 32,074 Share Price $23.12 * Est. Cost/Share $23.03 Unrealized @ Report Date -4.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $741K Shares 55,991 Share Price $13.24 Est. Cost/Share $15.47 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $739K Shares 32,130 Share Price $23.01 * Est. Cost/Share $20.61 Unrealized @ Report Date +3.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $738K Shares 19,817 Share Price $37.22 Est. Cost/Share $63.08 Unrealized @ Report Date -40.7%
JOBY JOBY AVIATION INC 0.0%
Value $737K Shares 137,434 Share Price $5.36 * Est. Cost/Share $5.33 Unrealized @ Report Date +6.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $736K Shares 8,546 Share Price $86.13 Est. Cost/Share $47.54 Unrealized @ Report Date +82.3%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $733K Shares 27,847 Share Price $26.32 Est. Cost/Share $33.28 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $733K Shares 20,848 Share Price $35.15 Est. Cost/Share $12168.55 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $731K Shares 16,357 Share Price $44.69 * Est. Cost/Share $47.05 Unrealized @ Report Date -8.8%
— NV5 GLOBAL INC 0.0%
Value $730K Shares 7,446 Share Price $98.01 Est. Cost/Share $11010.68 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $728K Shares 10,628 Share Price $68.48 * Est. Cost/Share $73.01 Unrealized @ Report Date +3.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $726K Shares 17,897 Share Price $40.56 * Est. Cost/Share $28.59 Unrealized @ Report Date +37.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $726K Shares 32,627 Share Price $22.24 * Est. Cost/Share $25.50 Unrealized @ Report Date -21.2%
RXST RXSIGHT INC 0.0%
Value $723K Shares 14,012 Share Price $51.58 * Est. Cost/Share $15.40 Unrealized @ Report Date +218.7%
FBK FB FINANCIAL CORP 0.0%
Value $720K Shares 19,127 Share Price $37.66 * Est. Cost/Share $27.87 Unrealized @ Report Date +27.7%
LTC LTC PROPERTIES INC 0.0%
Value $720K Shares 22,146 Share Price $32.51 Est. Cost/Share $10754.54 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $719K Shares 62,492 Share Price $11.51 * Est. Cost/Share $12.76 Unrealized @ Report Date -11.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $719K Shares 24,605 Share Price $29.22 * Est. Cost/Share $43.26 Unrealized @ Report Date -29.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $718K Shares 19,917 Share Price $36.07 * Est. Cost/Share $24.34 Unrealized @ Report Date +34.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $718K Shares 57,787 Share Price $12.42 Est. Cost/Share $24.72 Unrealized @ Report Date -49.4%
MGNI MAGNITE INC 0.0%
Value $717K Shares 66,723 Share Price $10.75 * Est. Cost/Share $11.51 Unrealized @ Report Date -13.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $716K Shares 17,953 Share Price $39.87 * Est. Cost/Share $35.01 Unrealized @ Report Date -2.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $715K Shares 18,996 Share Price $37.66 * Est. Cost/Share $22.30 Unrealized @ Report Date +53.6%
LPG DORIAN LPG LTD 0.0%
Value $715K Shares 18,585 Share Price $38.46 Est. Cost/Share $13.52 Unrealized @ Report Date +185.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $711K Shares 4,995 Share Price $142.30 * Est. Cost/Share $32.92 Unrealized @ Report Date +286.1%
— EVERBRIDGE INC 0.0%
Value $710K Shares 20,375 Share Price $34.83 Est. Cost/Share $28.34 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $709K Shares 24,268 Share Price $29.23 * Est. Cost/Share $88.43 Unrealized @ Report Date -65.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $709K Shares 14,045 Share Price $50.48 Est. Cost/Share $22.08 Unrealized @ Report Date +128.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $707K Shares 10,653 Share Price $66.36 * Est. Cost/Share $22.87 Unrealized @ Report Date +165.4%
CXM SPRINKLR INC A 0.0%
Value $706K Shares 57,558 Share Price $12.27 * Est. Cost/Share $13.16 Unrealized @ Report Date -3.2%
GTY GETTY REALTY CORP 0.0%
Value $706K Shares 25,816 Share Price $27.35 Est. Cost/Share $7348.69 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $706K Shares 11,922 Share Price $59.20 * Est. Cost/Share $31.92 Unrealized @ Report Date +65.7%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $703K Shares 24,112 Share Price $29.14 * Est. Cost/Share $15.32 Unrealized @ Report Date +49.4%
LNN LINDSAY CORP 0.0%
Value $702K Shares 5,964 Share Price $117.66 * Est. Cost/Share $75.24 Unrealized @ Report Date +61.2%
ATRC ATRICURE INC 0.0%
Value $698K Shares 22,959 Share Price $30.42 * Est. Cost/Share $21.41 Unrealized @ Report Date +56.4%
— KAMAN CORP 0.0%
Value $697K Shares 15,193 Share Price $45.87 Est. Cost/Share $20338.97 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $695K Shares 31,408 Share Price $22.13 * Est. Cost/Share $24.02 Unrealized @ Report Date -10.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $694K Shares 142,746 Share Price $4.86 Est. Cost/Share $4.79 Unrealized @ Report Date +1.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $693K Shares 105,057 Share Price $6.60 * Est. Cost/Share $2.23 Unrealized @ Report Date +145.5%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $689K Shares 11,792 Share Price $58.41 Est. Cost/Share $17.06 Unrealized @ Report Date —
KKR KKR AND CO INC 0.0%
Value $689K Shares 6,847 Share Price $100.58 * Est. Cost/Share $32.76 Unrealized @ Report Date +177.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $689K Shares 16,590 Share Price $41.51 * Est. Cost/Share $21.95 Unrealized @ Report Date +81.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $688K Shares 46,886 Share Price $14.68 Est. Cost/Share $9308.53 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $685K Shares 14,005 Share Price $48.88 * Est. Cost/Share $35.98 Unrealized @ Report Date +24.8%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $685K Shares 68,660 Share Price $9.97 * Est. Cost/Share $19.12 Unrealized @ Report Date -41.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $685K Shares 17,812 Share Price $38.43 * Est. Cost/Share $15.70 Unrealized @ Report Date +106.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $684K Shares 50,170 Share Price $13.64 Est. Cost/Share $6.33 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $684K Shares 17,624 Share Price $38.82 * Est. Cost/Share $17.31 Unrealized @ Report Date +102.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $674K Shares 13,030 Share Price $51.72 * Est. Cost/Share $59.24 Unrealized @ Report Date -8.2%
INTA INTAPP INC 0.0%
Value $674K Shares 19,642 Share Price $34.30 * Est. Cost/Share $35.29 Unrealized @ Report Date +11.3%
WT WISDOMTREE INC 0.0%
Value $672K Shares 73,172 Share Price $9.19 * Est. Cost/Share $14.01 Unrealized @ Report Date -45.4%
CDE COEUR MINING INC 0.0%
Value $667K Shares 176,892 Share Price $3.77 * Est. Cost/Share $6.33 Unrealized @ Report Date -54.5%
— VITAL ENERGY INC 0.0%
Value $665K Shares 12,664 Share Price $52.54 Est. Cost/Share $71.33 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $662K Shares 9,062 Share Price $73.10 Est. Cost/Share $90.28 Unrealized @ Report Date -18.3%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $662K Shares 5,800 Share Price $114.14 Est. Cost/Share $89.63 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $662K Shares 18,797 Share Price $35.20 Est. Cost/Share $32.09 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $661K Shares 16,417 Share Price $40.27 * Est. Cost/Share $13.09 Unrealized @ Report Date +151.4%
STBA S AND T BANCORP INC 0.0%
Value $660K Shares 20,581 Share Price $32.08 Est. Cost/Share $29.86 Unrealized @ Report Date +7.3%
ELME ELME COMMUNITIES 0.0%
Value $660K Shares 47,417 Share Price $13.92 Est. Cost/Share $16733.57 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $660K Shares 65,140 Share Price $10.13 Est. Cost/Share $11.82 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $658K Shares 43,171 Share Price $15.23 * Est. Cost/Share $14.55 Unrealized @ Report Date -10.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $658K Shares 16,372 Share Price $40.16 * Est. Cost/Share $15.65 Unrealized @ Report Date +144.2%
XPEL XPEL INC 0.0%
Value $656K Shares 12,138 Share Price $54.02 * Est. Cost/Share $25.86 Unrealized @ Report Date +102.5%
UTZ UTZ BRANDS INC 0.0%
Value $655K Shares 35,507 Share Price $18.44 * Est. Cost/Share $23.40 Unrealized @ Report Date -23.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $655K Shares 13,385 Share Price $48.91 * Est. Cost/Share $32.82 Unrealized @ Report Date +44.3%
KFRC KFORCE INC 0.0%
Value $654K Shares 9,279 Share Price $70.52 * Est. Cost/Share $19.28 Unrealized @ Report Date +254.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $651K Shares 74,691 Share Price $8.71 * Est. Cost/Share $11.80 Unrealized @ Report Date +2.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $650K Shares 42,736 Share Price $15.21 Est. Cost/Share $19863.76 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $646K Shares 22,261 Share Price $29.01 * Est. Cost/Share $38.36 Unrealized @ Report Date -20.5%
LNG CHENIERE ENERGY INC 0.0%
Value $645K Shares 3,999 Share Price $161.28 Est. Cost/Share $78.48 Unrealized @ Report Date +104.9%
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value $644K Shares 39,130 Share Price $16.47 Est. Cost/Share $22107.35 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $644K Shares 13,121 Share Price $49.08 * Est. Cost/Share $38.58 Unrealized @ Report Date +3.9%
OEC ORION SA 0.0%
Value $642K Shares 27,311 Share Price $23.52 Est. Cost/Share $19.54 Unrealized @ Report Date +18.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $641K Shares 6,782 Share Price $94.51 Est. Cost/Share $56.34 Unrealized @ Report Date +68.0%
— JAMF HOLDING CORP 0.0%
Value $640K Shares 34,865 Share Price $18.35 Est. Cost/Share $19.86 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $638K Shares 7,768 Share Price $82.19 Est. Cost/Share $61.98 Unrealized @ Report Date +30.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $638K Shares 20,020 Share Price $31.86 * Est. Cost/Share $27.65 Unrealized @ Report Date -7.7%
STEL STELLAR BANCORP INC 0.0%
Value $638K Shares 26,181 Share Price $24.36 * Est. Cost/Share $30.36 Unrealized @ Report Date -18.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $636K Shares 8,459 Share Price $75.21 Est. Cost/Share $115.09 Unrealized @ Report Date -35.1%
ASAN ASANA INC CL A 0.0%
Value $634K Shares 40,932 Share Price $15.49 * Est. Cost/Share $35.55 Unrealized @ Report Date -49.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $634K Shares 41,876 Share Price $15.13 * Est. Cost/Share $9.76 Unrealized @ Report Date +48.9%
ADEA ADEIA INC 0.0%
Value $630K Shares 57,730 Share Price $10.92 * Est. Cost/Share $6.42 Unrealized @ Report Date +76.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $628K Shares 13,838 Share Price $45.39 * Est. Cost/Share $23.17 Unrealized @ Report Date +75.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $627K Shares 45,456 Share Price $13.79 * Est. Cost/Share $8.62 Unrealized @ Report Date +72.1%
NTST NETSTREIT CORP 0.0%
Value $627K Shares 34,109 Share Price $18.37 Est. Cost/Share $18.94 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $625K Shares 26,118 Share Price $23.93 * Est. Cost/Share $36.95 Unrealized @ Report Date -32.8%
— LESLIE S INC 0.0%
Value $625K Shares 96,142 Share Price $6.50 Est. Cost/Share $10.11 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $622K Shares 55,852 Share Price $11.13 Est. Cost/Share $4517.51 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $621K Shares 13,913 Share Price $44.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +47.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $619K Shares 35,259 Share Price $17.56 * Est. Cost/Share $14.69 Unrealized @ Report Date +15.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $617K Shares 2,339 Share Price $263.90 * Est. Cost/Share $144.17 Unrealized @ Report Date +62.9%
BUSE FIRST BUSEY CORP 0.0%
Value $616K Shares 25,609 Share Price $24.05 * Est. Cost/Share $17.41 Unrealized @ Report Date +23.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $614K Shares 19,231 Share Price $31.93 * Est. Cost/Share $12.36 Unrealized @ Report Date +125.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $614K Shares 48,518 Share Price $12.65 * Est. Cost/Share $7.21 Unrealized @ Report Date +38.6%
CARS CARS.COM INC 0.0%
Value $613K Shares 35,665 Share Price $17.18 * Est. Cost/Share $24.81 Unrealized @ Report Date -28.1%
— ZUORA INC CLASS A 0.0%
Value $610K Shares 66,879 Share Price $9.12 Est. Cost/Share $13.51 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $610K Shares 13,439 Share Price $45.36 * Est. Cost/Share $29.99 Unrealized @ Report Date +47.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $608K Shares 13,273 Share Price $45.81 * Est. Cost/Share $52.69 Unrealized @ Report Date -9.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $607K Shares 91,896 Share Price $6.61 * Est. Cost/Share $7.18 Unrealized @ Report Date -18.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $606K Shares 12,772 Share Price $47.46 * Est. Cost/Share $29.54 Unrealized @ Report Date +54.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $604K Shares 89,017 Share Price $6.78 Est. Cost/Share $21.24 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $602K Shares 15,596 Share Price $38.62 Est. Cost/Share $25.77 Unrealized @ Report Date +50.2%
NNI NELNET INC CL A 0.0%
Value $602K Shares 6,362 Share Price $94.65 * Est. Cost/Share $41.48 Unrealized @ Report Date +111.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $602K Shares 10,911 Share Price $55.17 * Est. Cost/Share $35.62 Unrealized @ Report Date +42.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $599K Shares 44,802 Share Price $13.36 Est. Cost/Share $14.10 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $598K Shares 45,689 Share Price $13.08 Est. Cost/Share $10355.51 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $595K Shares 16,599 Share Price $35.85 * Est. Cost/Share $27.30 Unrealized @ Report Date +11.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $595K Shares 51,684 Share Price $11.51 Est. Cost/Share $2746.20 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC A 0.0%
Value $595K Shares 27,925 Share Price $21.29 Est. Cost/Share $22.32 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $593K Shares 98,345 Share Price $6.03 Est. Cost/Share $6000.39 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $592K Shares 16,926 Share Price $34.96 Est. Cost/Share $27.90 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $588K Shares 13,359 Share Price $44.04 * Est. Cost/Share $33.22 Unrealized @ Report Date +22.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $587K Shares 50,969 Share Price $11.51 * Est. Cost/Share $24.75 Unrealized @ Report Date -65.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $585K Shares 17,408 Share Price $33.58 * Est. Cost/Share $35.01 Unrealized @ Report Date -8.3%
TRUP TRUPANION INC 0.0%
Value $585K Shares 21,171 Share Price $27.61 Est. Cost/Share $34.13 Unrealized @ Report Date -18.2%
AIV APARTMENT INVT AND MGMT CO A 0.0%
Value $582K Shares 71,110 Share Price $8.19 Est. Cost/Share $6.71 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $582K Shares 128,539 Share Price $4.53 * Est. Cost/Share $2.11 Unrealized @ Report Date +86.3%
— VERITEX HOLDINGS INC 0.0%
Value $582K Shares 28,395 Share Price $20.49 Est. Cost/Share $1757.83 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $582K Shares 29,861 Share Price $19.48 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.2%
AVPT AVEPOINT INC 0.0%
Value $580K Shares 73,221 Share Price $7.92 Est. Cost/Share $5.13 Unrealized @ Report Date +53.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $579K Shares 31,322 Share Price $18.48 Est. Cost/Share $11.10 Unrealized @ Report Date +67.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $579K Shares 39,714 Share Price $14.57 * Est. Cost/Share $12.17 Unrealized @ Report Date +17.0%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $578K Shares 42,435 Share Price $13.61 * Est. Cost/Share $19.52 Unrealized @ Report Date -32.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $577K Shares 26,329 Share Price $21.91 Est. Cost/Share $15271.70 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $576K Shares 50,450 Share Price $11.41 Est. Cost/Share $10.66 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $574K Shares 20,613 Share Price $27.85 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.4%
— ROCKET LAB USA INC 0.0%
Value $574K Shares 139,560 Share Price $4.11 Est. Cost/Share $4.30 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $573K Shares 19,096 Share Price $30.01 * Est. Cost/Share $19.18 Unrealized @ Report Date +45.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $572K Shares 12,551 Share Price $45.61 * Est. Cost/Share $30.17 Unrealized @ Report Date +63.4%
CVI CVR ENERGY INC 0.0%
Value $569K Shares 15,970 Share Price $35.66 * Est. Cost/Share $19.54 Unrealized @ Report Date +62.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $568K Shares 15,619 Share Price $36.35 Est. Cost/Share $40.16 Unrealized @ Report Date -7.7%
BMBL BUMBLE INC A 0.0%
Value $566K Shares 49,902 Share Price $11.35 * Est. Cost/Share $26.13 Unrealized @ Report Date -51.2%
TCBK TRICO BANCSHARES 0.0%
Value $563K Shares 15,320 Share Price $36.78 Est. Cost/Share $28.77 Unrealized @ Report Date +26.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $562K Shares 16,689 Share Price $33.67 * Est. Cost/Share $17.05 Unrealized @ Report Date +92.3%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $561K Shares 13,218 Share Price $42.43 * Est. Cost/Share $25.77 Unrealized @ Report Date +35.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $560K Shares 2,417 Share Price $231.69 * Est. Cost/Share $111.39 Unrealized @ Report Date +93.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $556K Shares 6,466 Share Price $85.99 * Est. Cost/Share $53.22 Unrealized @ Report Date +46.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $554K Shares 64,516 Share Price $8.58 * Est. Cost/Share $18.62 Unrealized @ Report Date -47.2%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $553K Shares 59,408 Share Price $9.31 Est. Cost/Share $17.67 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $552K Shares 74,406 Share Price $7.42 Est. Cost/Share $9.47 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $552K Shares 1,122 Share Price $491.96 Est. Cost/Share $165183.81 Unrealized @ Report Date —
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $551K Shares 10,180 Share Price $54.15 Est. Cost/Share $130.18 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $549K Shares 14,684 Share Price $37.41 * Est. Cost/Share $24.76 Unrealized @ Report Date +36.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $549K Shares 7,946 Share Price $69.13 * Est. Cost/Share $46.64 Unrealized @ Report Date +29.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $548K Shares 29,014 Share Price $18.88 * Est. Cost/Share $17.38 Unrealized @ Report Date -0.5%
ENVX ENOVIX CORP 0.0%
Value $547K Shares 68,343 Share Price $8.01 * Est. Cost/Share $11.49 Unrealized @ Report Date -13.7%
TRS TRIMAS CORP 0.0%
Value $547K Shares 20,460 Share Price $26.73 * Est. Cost/Share $26.32 Unrealized @ Report Date -5.2%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $545K Shares 7,261 Share Price $74.99 * Est. Cost/Share $26.39 Unrealized @ Report Date +162.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $544K Shares 13,898 Share Price $39.17 * Est. Cost/Share $36.99 Unrealized @ Report Date -9.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $544K Shares 41,136 Share Price $13.23 Est. Cost/Share $12.19 Unrealized @ Report Date +9.5%
PRAA PRA GROUP INC 0.0%
Value $544K Shares 20,866 Share Price $26.08 * Est. Cost/Share $48.68 Unrealized @ Report Date -49.9%
MATV MATIV HOLDINGS INC 0.0%
Value $543K Shares 28,986 Share Price $18.75 * Est. Cost/Share $23.21 Unrealized @ Report Date -40.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value $543K Shares 4,172 Share Price $130.24 * Est. Cost/Share $51.17 Unrealized @ Report Date +129.8%
— MODEL N INC 0.0%
Value $542K Shares 19,036 Share Price $28.47 Est. Cost/Share $4948.28 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $539K Shares 16,485 Share Price $32.72 * Est. Cost/Share $20.90 Unrealized @ Report Date +40.6%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $537K Shares 7,004 Share Price $76.68 * Est. Cost/Share $27.55 Unrealized @ Report Date +184.5%
SAFE SAFEHOLD INC 0.0%
Value $537K Shares 26,070 Share Price $20.60 Est. Cost/Share $25.57 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $537K Shares 23,421 Share Price $22.92 * Est. Cost/Share $18.71 Unrealized @ Report Date +13.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $536K Shares 12,264 Share Price $43.71 * Est. Cost/Share $40.28 Unrealized @ Report Date -9.8%
— TRIUMPH GROUP INC 0.0%
Value $531K Shares 35,334 Share Price $15.04 Est. Cost/Share $34180.38 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $531K Shares 6,278 Share Price $84.58 * Est. Cost/Share $62.58 Unrealized @ Report Date +15.6%
BLBD BLUE BIRD CORP 0.0%
Value $528K Shares 13,782 Share Price $38.34 * Est. Cost/Share $19.78 Unrealized @ Report Date +54.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $528K Shares 6,874 Share Price $76.77 * Est. Cost/Share $34.49 Unrealized @ Report Date +109.7%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value $526K Shares 74,255 Share Price $7.08 * Est. Cost/Share $7.41 Unrealized @ Report Date -8.6%
— GLOBALSTAR INC 0.0%
Value $525K Shares 357,070 Share Price $1.47 Est. Cost/Share $1.72 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $524K Shares 26,515 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $524K Shares 13,900 Share Price $37.71 * Est. Cost/Share $28.49 Unrealized @ Report Date +26.5%
WMK WEIS MARKETS INC 0.0%
Value $523K Shares 8,126 Share Price $64.40 * Est. Cost/Share $41.44 Unrealized @ Report Date +44.9%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $522K Shares 11,943 Share Price $43.73 * Est. Cost/Share $16.33 Unrealized @ Report Date +115.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $522K Shares 14,352 Share Price $36.35 * Est. Cost/Share $19.70 Unrealized @ Report Date +49.2%
ATEN A10 NETWORKS INC 0.0%
Value $521K Shares 38,069 Share Price $13.69 * Est. Cost/Share $8.77 Unrealized @ Report Date +48.7%
TILE INTERFACE INC 0.0%
Value $521K Shares 30,963 Share Price $16.82 * Est. Cost/Share $18.43 Unrealized @ Report Date -24.9%
— MRC GLOBAL INC 0.0%
Value $520K Shares 41,374 Share Price $12.57 Est. Cost/Share $12451.25 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $519K Shares 56,981 Share Price $9.10 * Est. Cost/Share $9.30 Unrealized @ Report Date -23.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $518K Shares 28,418 Share Price $18.24 * Est. Cost/Share $16.61 Unrealized @ Report Date -4.3%
— CHIMERA INVESTMENT CORP 0.0%
Value $517K Shares 112,176 Share Price $4.61 Est. Cost/Share $10.25 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $516K Shares 6,455 Share Price $80.00 * Est. Cost/Share $33.98 Unrealized @ Report Date +99.5%
AMSF AMERISAFE INC 0.0%
Value $516K Shares 10,292 Share Price $50.17 * Est. Cost/Share $21.31 Unrealized @ Report Date +102.2%
PRTA PROTHENA CORP PLC 0.0%
Value $515K Shares 20,795 Share Price $24.77 * Est. Cost/Share $35.79 Unrealized @ Report Date -16.9%
JBSS JOHN B. SANFILIPPO AND SON INC 0.0%
Value $513K Shares 4,839 Share Price $105.92 * Est. Cost/Share $54.58 Unrealized @ Report Date +89.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $510K Shares 30,877 Share Price $16.52 * Est. Cost/Share $15.69 Unrealized @ Report Date -4.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $510K Shares 17,211 Share Price $29.61 Est. Cost/Share $25.98 Unrealized @ Report Date +13.0%
WINA WINMARK CORP 0.0%
Value $509K Shares 1,408 Share Price $361.70 Est. Cost/Share $123.41 Unrealized @ Report Date +197.5%
ECVT ECOVYST INC 0.0%
Value $509K Shares 45,633 Share Price $11.15 * Est. Cost/Share $11.43 Unrealized @ Report Date -17.2%
MTUS METALLUS INC 0.0%
Value $509K Shares 22,867 Share Price $22.25 * Est. Cost/Share $27.58 Unrealized @ Report Date -24.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $508K Shares 45,095 Share Price $11.27 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $506K Shares 22,508 Share Price $22.50 Est. Cost/Share $16.81 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $506K Shares 40,746 Share Price $12.41 Est. Cost/Share $20771.49 Unrealized @ Report Date —
COMP COMPASS INC CLASS A 0.0%
Value $505K Shares 140,368 Share Price $3.60 Est. Cost/Share $5.09 Unrealized @ Report Date -30.6%
MNRO MONRO INC 0.0%
Value $505K Shares 16,020 Share Price $31.54 * Est. Cost/Share $48.38 Unrealized @ Report Date -36.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $505K Shares 28,407 Share Price $17.76 * Est. Cost/Share $8.57 Unrealized @ Report Date +83.6%
— SP PLUS CORP 0.0%
Value $504K Shares 9,648 Share Price $52.22 Est. Cost/Share $14680.24 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $503K Shares 28,473 Share Price $17.66 * Est. Cost/Share $8.65 Unrealized @ Report Date +64.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $501K Shares 28,908 Share Price $17.34 * Est. Cost/Share $15.04 Unrealized @ Report Date +21.6%
— SANDY SPRING BANCORP INC 0.0%
Value $501K Shares 21,624 Share Price $23.18 Est. Cost/Share $8721.13 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $501K Shares 3,351 Share Price $149.58 * Est. Cost/Share $25.42 Unrealized @ Report Date +357.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $501K Shares 40,125 Share Price $12.48 * Est. Cost/Share $42.09 Unrealized @ Report Date -73.7%
PRLB PROTO LABS INC 0.0%
Value $500K Shares 13,992 Share Price $35.75 Est. Cost/Share $79.78 Unrealized @ Report Date -54.7%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $500K Shares 16,074 Share Price $31.08 * Est. Cost/Share $35.26 Unrealized @ Report Date -19.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $499K Shares 39,295 Share Price $12.71 * Est. Cost/Share $10.15 Unrealized @ Report Date +17.4%
UUUU ENERGY FUELS INC 0.0%
Value $497K Shares 79,042 Share Price $6.29 * Est. Cost/Share $2.70 Unrealized @ Report Date +149.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $497K Shares 9,469 Share Price $52.50 * Est. Cost/Share $34.53 Unrealized @ Report Date +60.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $497K Shares 24,960 Share Price $19.91 * Est. Cost/Share $63.46 Unrealized @ Report Date -69.5%
AUR AURORA INNOVATION INC 0.0%
Value $496K Shares 176,045 Share Price $2.82 Est. Cost/Share $1.90 Unrealized @ Report Date +51.2%
QCRH QCR HOLDINGS INC 0.0%
Value $494K Shares 8,129 Share Price $60.74 * Est. Cost/Share $28.42 Unrealized @ Report Date +100.1%
NABL N ABLE INC 0.0%
Value $493K Shares 37,711 Share Price $13.07 Est. Cost/Share $10.09 Unrealized @ Report Date +31.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $492K Shares 20,005 Share Price $24.57 Est. Cost/Share $24.33 Unrealized @ Report Date +0.9%
IESC IES HOLDINGS INC 0.0%
Value $491K Shares 4,038 Share Price $121.64 * Est. Cost/Share $17.82 Unrealized @ Report Date +437.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $490K Shares 8,352 Share Price $58.71 * Est. Cost/Share $13.11 Unrealized @ Report Date +67.9%
HLF HERBALIFE LTD 0.0%
Value $490K Shares 48,734 Share Price $10.05 * Est. Cost/Share $24.69 Unrealized @ Report Date -56.5%
— SAGE THERAPEUTICS INC 0.0%
Value $488K Shares 26,055 Share Price $18.74 Est. Cost/Share $469.01 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $488K Shares 30,022 Share Price $16.24 Est. Cost/Share $3801.39 Unrealized @ Report Date —
PUBM PUBMATIC INC CLASS A 0.0%
Value $487K Shares 20,550 Share Price $23.72 * Est. Cost/Share $21.01 Unrealized @ Report Date -14.7%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $487K Shares 15,152 Share Price $32.16 Est. Cost/Share $27.36 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $485K Shares 44,186 Share Price $10.98 * Est. Cost/Share $13.58 Unrealized @ Report Date -8.6%
HUBS HUBSPOT INC 0.0%
Value $484K Shares 773 Share Price $626.56 * Est. Cost/Share $157.32 Unrealized @ Report Date +282.0%
DLX DELUXE CORP 0.0%
Value $484K Shares 23,490 Share Price $20.59 * Est. Cost/Share $26.55 Unrealized @ Report Date -33.9%
— HIBBETT INC 0.0%
Value $482K Shares 6,273 Share Price $76.81 Est. Cost/Share $36595.51 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $481K Shares 40,740 Share Price $11.81 Est. Cost/Share $15.24 Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $480K Shares 41,985 Share Price $11.44 * Est. Cost/Share $13.73 Unrealized @ Report Date -40.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $479K Shares 13,830 Share Price $34.64 * Est. Cost/Share $20.29 Unrealized @ Report Date +50.0%
INVA INNOVIVA INC 0.0%
Value $478K Shares 31,373 Share Price $15.24 * Est. Cost/Share $12.76 Unrealized @ Report Date +23.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $477K Shares 73,987 Share Price $6.45 Est. Cost/Share $6.95 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $477K Shares 14,531 Share Price $32.80 * Est. Cost/Share $16.68 Unrealized @ Report Date +85.4%
— GUESS INC 0.0%
Value $477K Shares 15,142 Share Price $31.47 Est. Cost/Share $17741.97 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $475K Shares 18,349 Share Price $25.91 * Est. Cost/Share $24.99 Unrealized @ Report Date -7.2%
NET CLOUDFLARE INC CLASS A 0.0%
Value $475K Shares 4,904 Share Price $96.83 * Est. Cost/Share $56.68 Unrealized @ Report Date +59.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $475K Shares 93,415 Share Price $5.08 * Est. Cost/Share $6.42 Unrealized @ Report Date -12.5%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $474K Shares 67,813 Share Price $6.99 * Est. Cost/Share $15.93 Unrealized @ Report Date -57.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $473K Shares 47,288 Share Price $10.00 * Est. Cost/Share $19.50 Unrealized @ Report Date -61.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $471K Shares 28,729 Share Price $16.41 * Est. Cost/Share $16.31 Unrealized @ Report Date -10.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $471K Shares 42,003 Share Price $11.21 * Est. Cost/Share $22.83 Unrealized @ Report Date -61.3%
LC LENDINGCLUB CORP 0.0%
Value $471K Shares 53,539 Share Price $8.79 * Est. Cost/Share $13.75 Unrealized @ Report Date -39.1%
— BROOKLINE BANCORP INC 0.0%
Value $470K Shares 47,175 Share Price $9.96 Est. Cost/Share $4134.77 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $466K Shares 22,128 Share Price $21.07 * Est. Cost/Share $29.11 Unrealized @ Report Date -38.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $466K Shares 124,232 Share Price $3.75 * Est. Cost/Share $7.01 Unrealized @ Report Date -16.4%
CSR CENTERSPACE 0.0%
Value $466K Shares 8,151 Share Price $57.14 Est. Cost/Share $71.08 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $465K Shares 13,871 Share Price $33.50 * Est. Cost/Share $20.14 Unrealized @ Report Date +62.8%
— TECHTARGET 0.0%
Value $463K Shares 13,989 Share Price $33.08 Est. Cost/Share $3209.74 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $461K Shares 17,514 Share Price $26.31 Est. Cost/Share $21.14 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $460K Shares 49,591 Share Price $9.28 * Est. Cost/Share $6.49 Unrealized @ Report Date +26.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $459K Shares 45,266 Share Price $10.13 Est. Cost/Share $29.47 Unrealized @ Report Date -65.4%
VICR VICOR CORP 0.0%
Value $458K Shares 11,982 Share Price $38.24 Est. Cost/Share $108.54 Unrealized @ Report Date -64.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $457K Shares 19,733 Share Price $23.17 * Est. Cost/Share $13.63 Unrealized @ Report Date +35.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $457K Shares 26,287 Share Price $17.37 * Est. Cost/Share $21.36 Unrealized @ Report Date -9.3%
ACT ENACT HOLDINGS INC 0.0%
Value $455K Shares 14,602 Share Price $31.18 * Est. Cost/Share $19.07 Unrealized @ Report Date +42.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $455K Shares 45,329 Share Price $10.03 * Est. Cost/Share $36.85 Unrealized @ Report Date -74.8%
DCH AMERICAN AXLE AND MFG HOLDINGS 0.0%
Value $454K Shares 61,726 Share Price $7.36 * Est. Cost/Share $16.09 Unrealized @ Report Date -53.1%
COCO VITA COCO CO INC/THE 0.0%
Value $454K Shares 18,579 Share Price $24.43 * Est. Cost/Share $14.96 Unrealized @ Report Date +55.3%
HCI HCI GROUP INC 0.0%
Value $454K Shares 3,910 Share Price $116.08 * Est. Cost/Share $47.51 Unrealized @ Report Date +106.7%
— 89BIO INC 0.0%
Value $454K Shares 38,968 Share Price $11.64 Est. Cost/Share $17.32 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $453K Shares 15,497 Share Price $29.23 Est. Cost/Share $29.36 Unrealized @ Report Date +1.3%
RWT REDWOOD TRUST INC 0.0%
Value $453K Shares 71,050 Share Price $6.37 Est. Cost/Share $7018.36 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $452K Shares 28,701 Share Price $15.76 * Est. Cost/Share $37.08 Unrealized @ Report Date -62.9%
CRGY CRESCENT ENERGY INC A 0.0%
Value $452K Shares 38,006 Share Price $11.90 * Est. Cost/Share $11.17 Unrealized @ Report Date -7.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $451K Shares 7,919 Share Price $56.94 * Est. Cost/Share $22.09 Unrealized @ Report Date +139.7%
UTL UNITIL CORP 0.0%
Value $451K Shares 8,613 Share Price $52.35 * Est. Cost/Share $36.11 Unrealized @ Report Date +39.4%
TRNS TRANSCAT INC 0.0%
Value $451K Shares 4,043 Share Price $111.43 * Est. Cost/Share $36.98 Unrealized @ Report Date +186.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value $450K Shares 40,893 Share Price $11.00 * Est. Cost/Share $21.03 Unrealized @ Report Date -58.0%
OBK ORIGIN BANCORP INC 0.0%
Value $450K Shares 14,392 Share Price $31.24 Est. Cost/Share $34.24 Unrealized @ Report Date -9.4%
AORT ARTIVION INC 0.0%
Value $449K Shares 21,222 Share Price $21.16 * Est. Cost/Share $14.55 Unrealized @ Report Date +27.9%
GRC GORMAN RUPP CO 0.0%
Value $446K Shares 11,289 Share Price $39.55 * Est. Cost/Share $27.86 Unrealized @ Report Date +28.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $443K Shares 25,187 Share Price $17.60 * Est. Cost/Share $9.18 Unrealized @ Report Date +60.5%
MGNX MACROGENICS INC 0.0%
Value $441K Shares 29,993 Share Price $14.72 * Est. Cost/Share $21.34 Unrealized @ Report Date -29.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $441K Shares 91,903 Share Price $4.80 Est. Cost/Share $13.19 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $440K Shares 12,159 Share Price $36.18 * Est. Cost/Share $37.18 Unrealized @ Report Date -6.5%
— FORWARD AIR CORP 0.0%
Value $439K Shares 14,121 Share Price $31.11 Est. Cost/Share $23413.34 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $438K Shares 56,877 Share Price $7.70 * Est. Cost/Share $10.44 Unrealized @ Report Date -23.0%
SABR SABRE CORP 0.0%
Value $438K Shares 180,914 Share Price $2.42 * Est. Cost/Share $18.27 Unrealized @ Report Date -81.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $438K Shares 63,529 Share Price $6.89 Est. Cost/Share $8.47 Unrealized @ Report Date —
MMI MARCUS AND MILLICHAP INC 0.0%
Value $437K Shares 12,802 Share Price $34.17 * Est. Cost/Share $27.05 Unrealized @ Report Date +31.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $437K Shares 44,758 Share Price $9.76 Est. Cost/Share $16.38 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $436K Shares 28,343 Share Price $15.39 * Est. Cost/Share $11.57 Unrealized @ Report Date -2.9%
RGR STURM RUGER AND CO INC 0.0%
Value $436K Shares 9,445 Share Price $46.15 * Est. Cost/Share $55.00 Unrealized @ Report Date -19.6%
PRSU VIAD CORP 0.0%
Value $435K Shares 11,007 Share Price $39.49 * Est. Cost/Share $29.31 Unrealized @ Report Date +18.7%
MBUU MALIBU BOATS INC A 0.0%
Value $434K Shares 10,027 Share Price $43.28 * Est. Cost/Share $26.18 Unrealized @ Report Date +75.1%
ERII ENERGY RECOVERY INC 0.0%
Value $434K Shares 27,465 Share Price $15.79 Est. Cost/Share $12.55 Unrealized @ Report Date +26.8%
FA FIRST ADVANTAGE CORP 0.0%
Value $432K Shares 26,657 Share Price $16.22 Est. Cost/Share $17.86 Unrealized @ Report Date -8.7%
CLB CORE LABORATORIES INC 0.0%
Value $432K Shares 25,284 Share Price $17.08 * Est. Cost/Share $22.50 Unrealized @ Report Date -30.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $432K Shares 64,321 Share Price $6.71 * Est. Cost/Share $13.73 Unrealized @ Report Date -42.4%
— VERVE THERAPEUTICS INC 0.0%
Value $431K Shares 32,468 Share Price $13.28 Est. Cost/Share $27.56 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $429K Shares 24,515 Share Price $17.51 * Est. Cost/Share $17.96 Unrealized @ Report Date +7.9%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $428K Shares 60,902 Share Price $7.03 Est. Cost/Share $18.90 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $428K Shares 91,233 Share Price $4.69 Est. Cost/Share $9.61 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $426K Shares 8,131 Share Price $52.42 Est. Cost/Share $13398.90 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $426K Shares 12,323 Share Price $34.57 * Est. Cost/Share $15.89 Unrealized @ Report Date +71.3%
CHGG CHEGG INC 0.0%
Value $425K Shares 56,144 Share Price $7.57 * Est. Cost/Share $21.97 Unrealized @ Report Date -58.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $425K Shares 4,931 Share Price $86.13 * Est. Cost/Share $51.68 Unrealized @ Report Date +58.3%
KELYA KELLY SERVICES INC A 0.0%
Value $423K Shares 16,896 Share Price $25.04 * Est. Cost/Share $17.83 Unrealized @ Report Date +21.0%
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value $422K Shares 20,753 Share Price $20.33 * Est. Cost/Share $13.34 Unrealized @ Report Date +38.6%
DOLE DOLE PLC 0.0%
Value $421K Shares 35,268 Share Price $11.93 * Est. Cost/Share $12.13 Unrealized @ Report Date -7.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $420K Shares 28,165 Share Price $14.90 * Est. Cost/Share $23.45 Unrealized @ Report Date -29.6%
RVLV REVOLVE GROUP INC 0.0%
Value $415K Shares 19,614 Share Price $21.17 * Est. Cost/Share $50.42 Unrealized @ Report Date -65.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $414K Shares 26,340 Share Price $15.73 Est. Cost/Share $35.14 Unrealized @ Report Date —
— VIZIO HOLDING CORP A 0.0%
Value $414K Shares 37,855 Share Price $10.94 Est. Cost/Share $6.80 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $414K Shares 17,572 Share Price $23.56 * Est. Cost/Share $32.49 Unrealized @ Report Date -23.7%
— DRIL QUIP INC 0.0%
Value $414K Shares 18,365 Share Price $22.53 Est. Cost/Share $60902.48 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $413K Shares 31,153 Share Price $13.27 * Est. Cost/Share $25.26 Unrealized @ Report Date -43.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $411K Shares 6,834 Share Price $60.12 Est. Cost/Share $27640.76 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $410K Shares 24,998 Share Price $16.41 * Est. Cost/Share $21.96 Unrealized @ Report Date -23.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $408K Shares 50,478 Share Price $8.08 * Est. Cost/Share $15.39 Unrealized @ Report Date -49.3%
CNXN PC CONNECTION INC 0.0%
Value $407K Shares 6,169 Share Price $65.93 * Est. Cost/Share $19.74 Unrealized @ Report Date +226.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $407K Shares 3,208 Share Price $126.72 * Est. Cost/Share $14.01 Unrealized @ Report Date +103.7%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value $406K Shares 27,335 Share Price $14.84 * Est. Cost/Share $12.69 Unrealized @ Report Date +3.6%
PBI PITNEY BOWES INC 0.0%
Value $405K Shares 93,641 Share Price $4.33 * Est. Cost/Share $12.64 Unrealized @ Report Date -67.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $404K Shares 10,975 Share Price $36.83 * Est. Cost/Share $21.53 Unrealized @ Report Date +60.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $403K Shares 67,690 Share Price $5.96 * Est. Cost/Share $6.15 Unrealized @ Report Date -14.5%
ASIX ADVANSIX INC 0.0%
Value $403K Shares 14,104 Share Price $28.60 * Est. Cost/Share $27.83 Unrealized @ Report Date -9.0%
— EVERI HOLDINGS INC 0.0%
Value $403K Shares 40,114 Share Price $10.05 Est. Cost/Share $7.36 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $402K Shares 19,829 Share Price $20.29 * Est. Cost/Share $12.35 Unrealized @ Report Date +86.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $401K Shares 17,561 Share Price $22.84 * Est. Cost/Share $9.87 Unrealized @ Report Date +117.9%
SOUN SOUNDHOUND AI INC A 0.0%
Value $401K Shares 68,035 Share Price $5.89 * Est. Cost/Share $2.96 Unrealized @ Report Date +33.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $400K Shares 38,717 Share Price $10.33 * Est. Cost/Share $25.55 Unrealized @ Report Date -53.7%
BFC BANK FIRST CORP 0.0%
Value $399K Shares 4,602 Share Price $86.67 * Est. Cost/Share $63.83 Unrealized @ Report Date +24.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $397K Shares 101,202 Share Price $3.92 * Est. Cost/Share $5.73 Unrealized @ Report Date -26.7%
— FIRST BANCSHARES INC/MS 0.0%
Value $393K Shares 15,130 Share Price $25.95 Est. Cost/Share $27.81 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $392K Shares 11,494 Share Price $34.14 Est. Cost/Share $29.32 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $392K Shares 12,189 Share Price $32.19 Est. Cost/Share $7855.92 Unrealized @ Report Date —
SWBI SMITH AND WESSON BRANDS INC 0.0%
Value $391K Shares 22,548 Share Price $17.36 * Est. Cost/Share $9.48 Unrealized @ Report Date +52.1%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.0%
Value $391K Shares 32,786 Share Price $11.93 * Est. Cost/Share $6.14 Unrealized @ Report Date +66.2%
NVRI ENVIRI CORP 0.0%
Value $390K Shares 42,610 Share Price $9.15 * Est. Cost/Share $20.52 Unrealized @ Report Date -59.1%
HZO MARINEMAX INC 0.0%
Value $389K Shares 11,689 Share Price $33.26 * Est. Cost/Share $17.94 Unrealized @ Report Date +78.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $388K Shares 11,491 Share Price $33.77 * Est. Cost/Share $42.63 Unrealized @ Report Date -16.9%
FERG1GBX FERGUSON PLC 0.0%
Value $388K Shares 1,776 Share Price $218.43 Est. Cost/Share $157.31 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $388K Shares 8,346 Share Price $46.48 * Est. Cost/Share $48.55 Unrealized @ Report Date -15.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $388K Shares 10,143 Share Price $38.22 * Est. Cost/Share $16.75 Unrealized @ Report Date +97.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $387K Shares 46,686 Share Price $8.30 * Est. Cost/Share $31.94 Unrealized @ Report Date -69.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $386K Shares 38,976 Share Price $9.91 * Est. Cost/Share $15.35 Unrealized @ Report Date -51.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $386K Shares 8,826 Share Price $43.73 * Est. Cost/Share $43.66 Unrealized @ Report Date -15.5%
VREX VAREX IMAGING CORP 0.0%
Value $384K Shares 21,213 Share Price $18.10 Est. Cost/Share $33.55 Unrealized @ Report Date -45.3%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $384K Shares 10,837 Share Price $35.41 Est. Cost/Share $25.54 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC A 0.0%
Value $383K Shares 33,352 Share Price $11.49 * Est. Cost/Share $19.71 Unrealized @ Report Date -31.9%
AMRC AMERESCO INC CL A 0.0%
Value $383K Shares 15,857 Share Price $24.13 * Est. Cost/Share $19.99 Unrealized @ Report Date +12.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $381K Shares 7,100 Share Price $53.73 * Est. Cost/Share $51.54 Unrealized @ Report Date -27.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $380K Shares 18,378 Share Price $20.67 * Est. Cost/Share $13.86 Unrealized @ Report Date +78.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $379K Shares 48,262 Share Price $7.86 * Est. Cost/Share $39.30 Unrealized @ Report Date -74.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $379K Shares 14,283 Share Price $26.55 Est. Cost/Share $6008.80 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $379K Shares 364,117 Share Price $1.04 Est. Cost/Share $6.60 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $378K Shares 36,347 Share Price $10.40 Est. Cost/Share $2588.50 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $378K Shares 21,330 Share Price $17.70 * Est. Cost/Share $18.97 Unrealized @ Report Date -16.6%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $377K Shares 2,404 Share Price $156.94 Est. Cost/Share $114.87 Unrealized @ Report Date +34.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $377K Shares 5,315 Share Price $70.88 * Est. Cost/Share $22.50 Unrealized @ Report Date +196.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $376K Shares 84,783 Share Price $4.44 Est. Cost/Share $11.14 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $376K Shares 18,625 Share Price $20.21 Est. Cost/Share $13135.11 Unrealized @ Report Date —
FG F AND G ANNUITIES AND LIFE INC 0.0%
Value $374K Shares 9,234 Share Price $40.55 Est. Cost/Share $18.61 Unrealized @ Report Date +114.6%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $374K Shares 1,411 Share Price $265.12 * Est. Cost/Share $95.74 Unrealized @ Report Date +88.0%
EGBN EAGLE BANCORP INC 0.0%
Value $374K Shares 15,919 Share Price $23.49 * Est. Cost/Share $27.77 Unrealized @ Report Date -17.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $374K Shares 23,913 Share Price $15.63 Est. Cost/Share $21.32 Unrealized @ Report Date -26.0%
FLNG FLEX LNG LTD 0.0%
Value $374K Shares 14,689 Share Price $25.43 * Est. Cost/Share $18.46 Unrealized @ Report Date +15.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $373K Shares 7,416 Share Price $50.29 * Est. Cost/Share $43.99 Unrealized @ Report Date +6.0%
— LAKELAND BANCORP INC 0.0%
Value $372K Shares 30,757 Share Price $12.10 Est. Cost/Share $5442.77 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $372K Shares 26,873 Share Price $13.83 * Est. Cost/Share $41.96 Unrealized @ Report Date -64.5%
THRY THRYV HOLDINGS INC 0.0%
Value $372K Shares 16,716 Share Price $22.23 * Est. Cost/Share $26.47 Unrealized @ Report Date -21.7%
ARES ARES MANAGEMENT CORP A 0.0%
Value $371K Shares 2,788 Share Price $132.98 * Est. Cost/Share $39.05 Unrealized @ Report Date +210.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $369K Shares 11,002 Share Price $33.55 * Est. Cost/Share $37.80 Unrealized @ Report Date -3.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $369K Shares 56,669 Share Price $6.51 Est. Cost/Share $5091.53 Unrealized @ Report Date —
AMPL AMPLITUDE INC CLASS A 0.0%
Value $369K Shares 33,892 Share Price $10.88 * Est. Cost/Share $16.12 Unrealized @ Report Date -23.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $367K Shares 31,976 Share Price $11.49 * Est. Cost/Share $48.60 Unrealized @ Report Date -70.1%
LQDA LIQUIDIA CORP 0.0%
Value $366K Shares 24,806 Share Price $14.75 * Est. Cost/Share $5.70 Unrealized @ Report Date +144.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $364K Shares 60,076 Share Price $6.06 * Est. Cost/Share $11.85 Unrealized @ Report Date -52.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $363K Shares 39,377 Share Price $9.23 Est. Cost/Share $12.76 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $363K Shares 18,865 Share Price $19.26 Est. Cost/Share $23.36 Unrealized @ Report Date -16.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $363K Shares 18,725 Share Price $19.39 Est. Cost/Share $22.53 Unrealized @ Report Date -14.6%
FOR FORESTAR GROUP INC 0.0%
Value $363K Shares 9,033 Share Price $40.19 * Est. Cost/Share $19.24 Unrealized @ Report Date +76.5%
— REDFIN CORP 0.0%
Value $363K Shares 54,520 Share Price $6.65 Est. Cost/Share $25.76 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $362K Shares 51,981 Share Price $6.97 * Est. Cost/Share $5.05 Unrealized @ Report Date -16.9%
— HEIDRICK AND STRUGGLES INTL 0.0%
Value $360K Shares 10,708 Share Price $33.66 Est. Cost/Share $9734.39 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $360K Shares 58,289 Share Price $6.18 Est. Cost/Share $31.90 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $359K Shares 9,807 Share Price $36.64 * Est. Cost/Share $23.05 Unrealized @ Report Date +28.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $359K Shares 10,981 Share Price $32.68 * Est. Cost/Share $27.20 Unrealized @ Report Date +9.8%
— ACCOLADE INC 0.0%
Value $359K Shares 34,209 Share Price $10.48 Est. Cost/Share $37.19 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $358K Shares 22,151 Share Price $16.17 * Est. Cost/Share $36.11 Unrealized @ Report Date -57.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $358K Shares 119,231 Share Price $3.00 * Est. Cost/Share $4.62 Unrealized @ Report Date -39.0%
VITL VITAL FARMS INC 0.0%
Value $356K Shares 15,332 Share Price $23.25 * Est. Cost/Share $27.22 Unrealized @ Report Date -35.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $356K Shares 57,265 Share Price $6.22 * Est. Cost/Share $13.04 Unrealized @ Report Date -64.3%
RES RPC INC 0.0%
Value $355K Shares 45,880 Share Price $7.74 * Est. Cost/Share $7.93 Unrealized @ Report Date -14.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $355K Shares 15,540 Share Price $22.83 * Est. Cost/Share $15.00 Unrealized @ Report Date +39.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $355K Shares 19,125 Share Price $18.55 * Est. Cost/Share $20.35 Unrealized @ Report Date -14.1%
— PREMIER FINANCIAL CORP 0.0%
Value $354K Shares 17,436 Share Price $20.30 Est. Cost/Share $17.81 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $354K Shares 27,521 Share Price $12.86 Est. Cost/Share $40.82 Unrealized @ Report Date -68.5%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $353K Shares 49,082 Share Price $7.20 Est. Cost/Share $9.93 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $353K Shares 80,557 Share Price $4.38 * Est. Cost/Share $2.47 Unrealized @ Report Date +71.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $352K Shares 18,060 Share Price $19.50 Est. Cost/Share $16.16 Unrealized @ Report Date +21.8%
HY HYSTER YALE MATERIALS 0.0%
Value $352K Shares 5,488 Share Price $64.17 * Est. Cost/Share $45.43 Unrealized @ Report Date +33.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $352K Shares 8,558 Share Price $41.15 Est. Cost/Share $26.81 Unrealized @ Report Date +52.3%
CRNC CERENCE INC 0.0%
Value $351K Shares 22,316 Share Price $15.75 * Est. Cost/Share $84.80 Unrealized @ Report Date -80.1%
IBRX IMMUNITYBIO INC 0.0%
Value $351K Shares 65,341 Share Price $5.37 * Est. Cost/Share $12.45 Unrealized @ Report Date -63.6%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $349K Shares 25,384 Share Price $13.76 Est. Cost/Share $5147.20 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC A 0.0%
Value $347K Shares 75,202 Share Price $4.62 * Est. Cost/Share $3.92 Unrealized @ Report Date +27.9%
VTOL BRISTOW GROUP INC 0.0%
Value $347K Shares 12,760 Share Price $27.20 * Est. Cost/Share $22.94 Unrealized @ Report Date +16.2%
— SILK ROAD MEDICAL INC 0.0%
Value $347K Shares 18,937 Share Price $18.32 Est. Cost/Share $42.24 Unrealized @ Report Date —
CDRE CADRE HOLDINGS INC 0.0%
Value $347K Shares 9,581 Share Price $36.20 * Est. Cost/Share $21.61 Unrealized @ Report Date +57.7%
DX DYNEX CAPITAL INC 0.0%
Value $347K Shares 27,836 Share Price $12.45 Est. Cost/Share $15.16 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $346K Shares 12,987 Share Price $26.66 Est. Cost/Share $25.20 Unrealized @ Report Date +6.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $346K Shares 22,927 Share Price $15.09 * Est. Cost/Share $29.01 Unrealized @ Report Date -50.3%
— ASTRIA THERAPEUTICS INC 0.0%
Value $346K Shares 24,565 Share Price $14.07 Est. Cost/Share $10.12 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $345K Shares 27,696 Share Price $12.46 * Est. Cost/Share $10.55 Unrealized @ Report Date +30.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $345K Shares 23,460 Share Price $14.70 * Est. Cost/Share $24.55 Unrealized @ Report Date -56.2%
— REV GROUP INC 0.0%
Value $345K Shares 15,609 Share Price $22.09 Est. Cost/Share $24.44 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $342K Shares 22,016 Share Price $15.52 * Est. Cost/Share $18.49 Unrealized @ Report Date -24.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $341K Shares 27,773 Share Price $12.29 * Est. Cost/Share $13.65 Unrealized @ Report Date -4.4%
DCO DUCOMMUN INC 0.0%
Value $339K Shares 6,603 Share Price $51.30 * Est. Cost/Share $31.06 Unrealized @ Report Date +60.5%
PINS PINTEREST INC CLASS A 0.0%
Value $339K Shares 9,765 Share Price $34.67 * Est. Cost/Share $29.98 Unrealized @ Report Date +21.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $338K Shares 18,081 Share Price $18.72 * Est. Cost/Share $9.22 Unrealized @ Report Date +116.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $338K Shares 20,581 Share Price $16.42 * Est. Cost/Share $6.91 Unrealized @ Report Date +113.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $338K Shares 7,823 Share Price $43.18 * Est. Cost/Share $18.93 Unrealized @ Report Date +116.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $337K Shares 14,636 Share Price $23.02 * Est. Cost/Share $12.48 Unrealized @ Report Date +65.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $335K Shares 25,120 Share Price $13.33 Est. Cost/Share $12520.07 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $334K Shares 66,738 Share Price $5.01 * Est. Cost/Share $11.05 Unrealized @ Report Date -38.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $332K Shares 1,257 Share Price $264.20 * Est. Cost/Share $110.75 Unrealized @ Report Date +127.9%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $331K Shares 33,228 Share Price $9.97 Est. Cost/Share $14.05 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $331K Shares 2,875 Share Price $115.16 * Est. Cost/Share $38.84 Unrealized @ Report Date +149.8%
WSR WHITESTONE REIT 0.0%
Value $328K Shares 26,170 Share Price $12.55 Est. Cost/Share $4975.01 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $327K Shares 7,662 Share Price $42.65 * Est. Cost/Share $23.52 Unrealized @ Report Date +60.6%
CPNG COUPANG INC 0.0%
Value $325K Shares 18,281 Share Price $17.79 * Est. Cost/Share $16.30 Unrealized @ Report Date +0.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $325K Shares 6,747 Share Price $48.17 * Est. Cost/Share $32.89 Unrealized @ Report Date +30.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $323K Shares 52,307 Share Price $6.17 * Est. Cost/Share $13.09 Unrealized @ Report Date -48.6%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $321K Shares 52,414 Share Price $6.13 Est. Cost/Share $23.51 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $321K Shares 25,448 Share Price $12.62 Est. Cost/Share $10.28 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $321K Shares 19,605 Share Price $16.37 * Est. Cost/Share $19.13 Unrealized @ Report Date -1.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $321K Shares 8,524 Share Price $37.65 * Est. Cost/Share $25.38 Unrealized @ Report Date -14.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $319K Shares 31,745 Share Price $10.06 Est. Cost/Share $18.91 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $318K Shares 52,771 Share Price $6.03 Est. Cost/Share $15.01 Unrealized @ Report Date -60.6%
SEE SEALED AIR CORP 0.0%
Value $318K Shares 8,553 Share Price $37.20 * Est. Cost/Share $28.48 Unrealized @ Report Date +20.4%
STKL SUNOPTA INC 0.0%
Value $317K Shares 46,199 Share Price $6.87 * Est. Cost/Share $6.54 Unrealized @ Report Date -5.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $317K Shares 2,138 Share Price $148.44 * Est. Cost/Share $50.06 Unrealized @ Report Date +170.0%
PTLO PORTILLO S INC CL A 0.0%
Value $317K Shares 22,345 Share Price $14.18 * Est. Cost/Share $28.67 Unrealized @ Report Date -51.6%
DKNG DRAFTKINGS INC CL A 0.0%
Value $317K Shares 6,974 Share Price $45.41 * Est. Cost/Share $16.97 Unrealized @ Report Date +139.9%
EHAB ENHABIT INC 0.0%
Value $316K Shares 27,146 Share Price $11.65 * Est. Cost/Share $12.98 Unrealized @ Report Date -22.7%
AGX ARGAN INC 0.0%
Value $316K Shares 6,247 Share Price $50.54 * Est. Cost/Share $22.07 Unrealized @ Report Date +107.7%
— CHUY S HOLDINGS INC 0.0%
Value $315K Shares 9,331 Share Price $33.73 Est. Cost/Share $17648.74 Unrealized @ Report Date —
FIGS FIGS INC CLASS A 0.0%
Value $314K Shares 63,020 Share Price $4.98 * Est. Cost/Share $12.76 Unrealized @ Report Date -54.9%
— ATRION CORPORATION 0.0%
Value $314K Shares 677 Share Price $463.55 Est. Cost/Share $159705.03 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $314K Shares 70,608 Share Price $4.44 * Est. Cost/Share $30.95 Unrealized @ Report Date -84.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $313K Shares 2,161 Share Price $144.98 * Est. Cost/Share $95.24 Unrealized @ Report Date +37.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $313K Shares 2,518 Share Price $124.22 * Est. Cost/Share $76.86 Unrealized @ Report Date +41.3%
GOGO GOGO INC 0.0%
Value $312K Shares 35,558 Share Price $8.78 * Est. Cost/Share $15.99 Unrealized @ Report Date -43.7%
BELFB BEL FUSE INC CL B 0.0%
Value $311K Shares 5,159 Share Price $60.31 * Est. Cost/Share $45.49 Unrealized @ Report Date +35.3%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $311K Shares 19,494 Share Price $15.94 * Est. Cost/Share $9.64 Unrealized @ Report Date +50.6%
— VIMEO INC 0.0%
Value $311K Shares 75,946 Share Price $4.09 Est. Cost/Share $7.20 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $310K Shares 26,290 Share Price $11.79 * Est. Cost/Share $9.57 Unrealized @ Report Date +11.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $310K Shares 8,810 Share Price $35.16 * Est. Cost/Share $28.63 Unrealized @ Report Date +30.0%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value $309K Shares 12,814 Share Price $24.14 * Est. Cost/Share $25.56 Unrealized @ Report Date -10.9%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $309K Shares 31,553 Share Price $9.80 * Est. Cost/Share $12.09 Unrealized @ Report Date -28.7%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $309K Shares 15,664 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $308K Shares 22,284 Share Price $13.84 Est. Cost/Share $9.46 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $307K Shares 49,068 Share Price $6.26 * Est. Cost/Share $36.41 Unrealized @ Report Date -79.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $307K Shares 41,767 Share Price $7.34 * Est. Cost/Share $16.90 Unrealized @ Report Date -63.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $306K Shares 12,196 Share Price $25.12 * Est. Cost/Share $23.30 Unrealized @ Report Date +18.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $306K Shares 48,781 Share Price $6.28 * Est. Cost/Share $3.06 Unrealized @ Report Date +45.6%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $305K Shares 184,891 Share Price $1.65 * Est. Cost/Share $2.32 Unrealized @ Report Date -26.3%
MLAB MESA LABORATORIES INC 0.0%
Value $305K Shares 2,779 Share Price $109.73 * Est. Cost/Share $132.38 Unrealized @ Report Date -24.8%
CBL CBL AND ASSOCIATES PROPERTIES 0.0%
Value $304K Shares 13,267 Share Price $22.91 Est. Cost/Share $23.49 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $303K Shares 21,467 Share Price $14.10 * Est. Cost/Share $7.26 Unrealized @ Report Date +68.7%
TPC TUTOR PERINI CORP 0.0%
Value $303K Shares 20,928 Share Price $14.46 * Est. Cost/Share $17.86 Unrealized @ Report Date -42.8%
USLM UNITED STATES LIME AND MINERAL 0.0%
Value $302K Shares 1,014 Share Price $298.14 * Est. Cost/Share $13.07 Unrealized @ Report Date +294.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $301K Shares 25,229 Share Price $11.94 * Est. Cost/Share $17.23 Unrealized @ Report Date -26.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $301K Shares 40,540 Share Price $7.42 * Est. Cost/Share $23.35 Unrealized @ Report Date -64.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $300K Shares 9,392 Share Price $31.93 * Est. Cost/Share $27.45 Unrealized @ Report Date -9.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value $300K Shares 12,328 Share Price $24.30 * Est. Cost/Share $10.21 Unrealized @ Report Date +132.2%
RBLX ROBLOX CORP CLASS A 0.0%
Value $299K Shares 7,842 Share Price $38.18 * Est. Cost/Share $35.03 Unrealized @ Report Date +15.8%
— BERRY CORP 0.0%
Value $299K Shares 37,159 Share Price $8.05 Est. Cost/Share $11.27 Unrealized @ Report Date —
IJR ISHARES CORE S AND P SMALL CAP ETF 0.0%
Value $298K Shares 2,700 Share Price $110.52 Est. Cost/Share $97.61 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $298K Shares 14,302 Share Price $20.82 * Est. Cost/Share $21.36 Unrealized @ Report Date -4.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $298K Shares 7,735 Share Price $38.49 * Est. Cost/Share $15.16 Unrealized @ Report Date +136.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $297K Shares 6,119 Share Price $48.50 Est. Cost/Share $65.24 Unrealized @ Report Date -24.9%
AMTB AMERANT BANCORP INC 0.0%
Value $296K Shares 12,726 Share Price $23.29 * Est. Cost/Share $18.31 Unrealized @ Report Date +18.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $296K Shares 21,399 Share Price $13.84 Est. Cost/Share $9.15 Unrealized @ Report Date +48.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $295K Shares 6,869 Share Price $42.99 * Est. Cost/Share $48.68 Unrealized @ Report Date -23.2%
— Y MABS THERAPEUTICS INC 0.0%
Value $295K Shares 18,132 Share Price $16.26 Est. Cost/Share $27.01 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $293K Shares 12,359 Share Price $23.73 * Est. Cost/Share $20.88 Unrealized @ Report Date +5.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $293K Shares 8,468 Share Price $34.63 * Est. Cost/Share $13.68 Unrealized @ Report Date +114.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $293K Shares 20,734 Share Price $14.13 * Est. Cost/Share $6.92 Unrealized @ Report Date +76.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $291K Shares 22,286 Share Price $13.05 * Est. Cost/Share $24.45 Unrealized @ Report Date -45.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $291K Shares 18,463 Share Price $15.74 * Est. Cost/Share $55.45 Unrealized @ Report Date -62.4%
AL AIR LEASE CORP 0.0%
Value $290K Shares 5,641 Share Price $51.44 * Est. Cost/Share $40.90 Unrealized @ Report Date +1.2%
ZYME ZYMEWORKS INC 0.0%
Value $290K Shares 27,555 Share Price $10.52 * Est. Cost/Share $8.93 Unrealized @ Report Date +24.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $290K Shares 117,816 Share Price $2.46 Est. Cost/Share $3.50 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $290K Shares 16,971 Share Price $17.06 * Est. Cost/Share $11.65 Unrealized @ Report Date +84.2%
IRON DISC MEDICINE INC 0.0%
Value $289K Shares 4,649 Share Price $62.26 * Est. Cost/Share $38.93 Unrealized @ Report Date +66.5%
EOLS EVOLUS INC 0.0%
Value $289K Shares 20,674 Share Price $14.00 * Est. Cost/Share $12.31 Unrealized @ Report Date +5.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $289K Shares 6,463 Share Price $44.78 * Est. Cost/Share $32.28 Unrealized @ Report Date +23.8%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $289K Shares 26,581 Share Price $10.87 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $289K Shares 127,776 Share Price $2.26 Est. Cost/Share $3.53 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $288K Shares 17,842 Share Price $16.13 Est. Cost/Share $25.00 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $287K Shares 22,077 Share Price $13.00 Est. Cost/Share $22.56 Unrealized @ Report Date -41.9%
CNDT CONDUENT INC 0.0%
Value $287K Shares 84,834 Share Price $3.38 * Est. Cost/Share $10.39 Unrealized @ Report Date -66.6%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $286K Shares 28,730 Share Price $9.95 Est. Cost/Share $20.15 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $286K Shares 7,558 Share Price $37.81 * Est. Cost/Share $10.42 Unrealized @ Report Date +242.8%
CEVA CEVA INC 0.0%
Value $285K Shares 12,553 Share Price $22.71 * Est. Cost/Share $26.09 Unrealized @ Report Date -16.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $285K Shares 4,562 Share Price $62.47 Est. Cost/Share $32.87 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $284K Shares 9,256 Share Price $30.69 * Est. Cost/Share $25.28 Unrealized @ Report Date +8.9%
AVO MISSION PRODUCE INC 0.0%
Value $284K Shares 23,894 Share Price $11.87 * Est. Cost/Share $17.29 Unrealized @ Report Date -38.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $283K Shares 14,353 Share Price $19.75 * Est. Cost/Share $16.10 Unrealized @ Report Date +10.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value $283K Shares 10,055 Share Price $28.16 * Est. Cost/Share $30.02 Unrealized @ Report Date -13.3%
GLDD GREAT LAKES DREDGE AND DOCK CO 0.0%
Value $283K Shares 32,327 Share Price $8.75 * Est. Cost/Share $7.36 Unrealized @ Report Date +11.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $283K Shares 143,517 Share Price $1.97 Est. Cost/Share $5.78 Unrealized @ Report Date —
XMTR XOMETRY INC A 0.0%
Value $283K Shares 16,737 Share Price $16.89 * Est. Cost/Share $48.01 Unrealized @ Report Date -43.5%
— PACTIV EVERGREEN INC 0.0%
Value $283K Shares 19,738 Share Price $14.32 Est. Cost/Share $17.34 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $283K Shares 23,425 Share Price $12.06 * Est. Cost/Share $11.45 Unrealized @ Report Date -4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $281K Shares 1,883 Share Price $149.45 * Est. Cost/Share $136.17 Unrealized @ Report Date +22.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value $281K Shares 7,099 Share Price $39.61 Est. Cost/Share $28.84 Unrealized @ Report Date +37.1%
— OLO INC CLASS A 0.0%
Value $280K Shares 50,990 Share Price $5.49 Est. Cost/Share $9.25 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $277K Shares 35,901 Share Price $7.71 * Est. Cost/Share $22.61 Unrealized @ Report Date -62.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value $276K Shares 14,056 Share Price $19.63 * Est. Cost/Share $21.52 Unrealized @ Report Date -21.8%
AOSL ALPHA AND OMEGA SEMICONDUCTOR 0.0%
Value $275K Shares 12,494 Share Price $22.04 * Est. Cost/Share $14.69 Unrealized @ Report Date +64.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $275K Shares 40,935 Share Price $6.72 * Est. Cost/Share $10.38 Unrealized @ Report Date -40.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $275K Shares 3,230 Share Price $85.09 * Est. Cost/Share $83.85 Unrealized @ Report Date -21.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $274K Shares 5,479 Share Price $50.10 * Est. Cost/Share $14.76 Unrealized @ Report Date +186.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $274K Shares 61,778 Share Price $4.43 * Est. Cost/Share $3.37 Unrealized @ Report Date +23.2%
— RADIUS RECYCLING INC 0.0%
Value $274K Shares 12,948 Share Price $21.13 Est. Cost/Share $17182.50 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $273K Shares 21,270 Share Price $12.83 Est. Cost/Share $15.59 Unrealized @ Report Date -18.2%
CDNA CAREDX INC 0.0%
Value $272K Shares 25,653 Share Price $10.59 * Est. Cost/Share $19.83 Unrealized @ Report Date -49.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $271K Shares 19,601 Share Price $13.84 Est. Cost/Share $9196.14 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $271K Shares 12,244 Share Price $22.15 Est. Cost/Share $42.86 Unrealized @ Report Date -49.2%
ALT ALTIMMUNE INC 0.0%
Value $270K Shares 26,560 Share Price $10.18 Est. Cost/Share $4.48 Unrealized @ Report Date +127.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $270K Shares 57,749 Share Price $4.68 * Est. Cost/Share $8.46 Unrealized @ Report Date -48.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $270K Shares 10,952 Share Price $24.62 * Est. Cost/Share $18.30 Unrealized @ Report Date +23.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $268K Shares 11,122 Share Price $24.12 * Est. Cost/Share $21.45 Unrealized @ Report Date +18.0%
— PARAGON 28 INC 0.0%
Value $267K Shares 21,644 Share Price $12.35 Est. Cost/Share $16.17 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $267K Shares 7,833 Share Price $34.12 Est. Cost/Share $23.18 Unrealized @ Report Date +46.7%
NVAX NOVAVAX INC 0.0%
Value $267K Shares 55,832 Share Price $4.78 * Est. Cost/Share $7.65 Unrealized @ Report Date -39.4%
— FUELCELL ENERGY INC 0.0%
Value $267K Shares 224,236 Share Price $1.19 Est. Cost/Share $4.56 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $266K Shares 36,898 Share Price $7.22 * Est. Cost/Share $9.05 Unrealized @ Report Date -27.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $266K Shares 55,815 Share Price $4.77 * Est. Cost/Share $7.80 Unrealized @ Report Date -24.8%
VVX V2X INC 0.0%
Value $266K Shares 5,685 Share Price $46.71 * Est. Cost/Share $28.79 Unrealized @ Report Date +42.0%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $265K Shares 12,283 Share Price $21.60 Est. Cost/Share $12.57 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $265K Shares 12,209 Share Price $21.72 * Est. Cost/Share $18.85 Unrealized @ Report Date +10.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $264K Shares 19,236 Share Price $13.75 * Est. Cost/Share $5.77 Unrealized @ Report Date +105.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $264K Shares 11,832 Share Price $22.28 * Est. Cost/Share $18.56 Unrealized @ Report Date +14.9%
GTN GRAY TELEVISION INC 0.0%
Value $263K Shares 41,663 Share Price $6.32 * Est. Cost/Share $11.30 Unrealized @ Report Date -32.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $263K Shares 26,035 Share Price $10.11 Est. Cost/Share $9621.12 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $263K Shares 30,072 Share Price $8.75 Est. Cost/Share $10.74 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $263K Shares 34,060 Share Price $7.72 Est. Cost/Share $16.13 Unrealized @ Report Date —
OGN ORGANON AND CO 0.0%
Value $262K Shares 13,958 Share Price $18.80 * Est. Cost/Share $26.93 Unrealized @ Report Date -41.1%
— SPIRIT AIRLINES INC 0.0%
Value $262K Shares 54,104 Share Price $4.84 Est. Cost/Share $30.53 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $261K Shares 71,794 Share Price $3.64 * Est. Cost/Share $7.68 Unrealized @ Report Date -75.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $261K Shares 16,410 Share Price $15.92 * Est. Cost/Share $20.82 Unrealized @ Report Date -21.8%
CDLX CARDLYTICS INC 0.0%
Value $261K Shares 18,013 Share Price $14.49 * Est. Cost/Share $44.03 Unrealized @ Report Date -80.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $261K Shares 176,181 Share Price $1.48 Est. Cost/Share $5.11 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $260K Shares 9,357 Share Price $27.81 * Est. Cost/Share $41.73 Unrealized @ Report Date -36.5%
ATRO ASTRONICS CORP 0.0%
Value $260K Shares 13,662 Share Price $19.04 * Est. Cost/Share $21.38 Unrealized @ Report Date -16.5%
ICLR ICON PLC 0.0%
Value $260K Shares 774 Share Price $335.95 * Est. Cost/Share $212.31 Unrealized @ Report Date +38.9%
CMRE COSTAMARE INC 0.0%
Value $260K Shares 22,903 Share Price $11.35 * Est. Cost/Share $5.69 Unrealized @ Report Date +85.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $259K Shares 2,973 Share Price $87.25 * Est. Cost/Share $28.33 Unrealized @ Report Date +191.1%
EBF ENNIS INC 0.0%
Value $258K Shares 12,568 Share Price $20.51 * Est. Cost/Share $8.68 Unrealized @ Report Date +90.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $258K Shares 10,253 Share Price $25.13 * Est. Cost/Share $20.63 Unrealized @ Report Date +7.3%
— NEVRO CORP 0.0%
Value $256K Shares 17,724 Share Price $14.44 Est. Cost/Share $29398.62 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $256K Shares 11,810 Share Price $21.65 * Est. Cost/Share $13.04 Unrealized @ Report Date +73.4%
— CAMBRIDGE BANCORP 0.0%
Value $256K Shares 3,750 Share Price $68.16 Est. Cost/Share $74.55 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $255K Shares 45,543 Share Price $5.61 * Est. Cost/Share $6.17 Unrealized @ Report Date -15.6%
STGW STAGWELL INC 0.0%
Value $255K Shares 40,982 Share Price $6.22 Est. Cost/Share $6.67 Unrealized @ Report Date -6.1%
YORW YORK WATER CO 0.0%
Value $255K Shares 7,025 Share Price $36.27 * Est. Cost/Share $19.69 Unrealized @ Report Date +74.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $255K Shares 6,934 Share Price $36.71 Est. Cost/Share $25882.96 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $254K Shares 11,107 Share Price $22.89 * Est. Cost/Share $22.94 Unrealized @ Report Date -9.5%
PSFE PAYSAFE LTD 0.0%
Value $253K Shares 16,002 Share Price $15.79 * Est. Cost/Share $15.63 Unrealized @ Report Date -10.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $252K Shares 14,640 Share Price $17.21 Est. Cost/Share $16.60 Unrealized @ Report Date +5.3%
TITN TITAN MACHINERY INC 0.0%
Value $252K Shares 10,149 Share Price $24.81 * Est. Cost/Share $21.14 Unrealized @ Report Date +23.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $252K Shares 17,333 Share Price $14.52 * Est. Cost/Share $38.66 Unrealized @ Report Date -64.2%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $251K Shares 6,053 Share Price $41.53 * Est. Cost/Share $25.98 Unrealized @ Report Date +76.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $251K Shares 29,210 Share Price $8.58 Est. Cost/Share $8.95 Unrealized @ Report Date -2.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $250K Shares 56,244 Share Price $4.45 * Est. Cost/Share $3.29 Unrealized @ Report Date +31.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $250K Shares 4,312 Share Price $58.00 Est. Cost/Share $24.02 Unrealized @ Report Date +144.9%
CRSR CORSAIR GAMING INC 0.0%
Value $250K Shares 20,222 Share Price $12.34 * Est. Cost/Share $27.05 Unrealized @ Report Date -52.0%
OABI OMNIAB INC 0.0%
Value $249K Shares 45,953 Share Price $5.42 * Est. Cost/Share $5.09 Unrealized @ Report Date +13.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $249K Shares 9,825 Share Price $25.35 * Est. Cost/Share $11.40 Unrealized @ Report Date +103.6%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $248K Shares 22,728 Share Price $10.93 * Est. Cost/Share $16.76 Unrealized @ Report Date -47.1%
VRT VERTIV HOLDINGS CO A 0.0%
Value $248K Shares 3,039 Share Price $81.67 * Est. Cost/Share $14.16 Unrealized @ Report Date +342.5%
SMRT SMARTRENT INC 0.0%
Value $248K Shares 92,573 Share Price $2.68 * Est. Cost/Share $4.27 Unrealized @ Report Date -32.2%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $248K Shares 7,212 Share Price $34.37 * Est. Cost/Share $28.35 Unrealized @ Report Date +11.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $248K Shares 685 Share Price $361.61 * Est. Cost/Share $178.74 Unrealized @ Report Date +91.1%
TPB TURNING POINT BRANDS INC 0.0%
Value $247K Shares 8,443 Share Price $29.30 * Est. Cost/Share $24.12 Unrealized @ Report Date +5.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $247K Shares 11,352 Share Price $21.77 * Est. Cost/Share $35.21 Unrealized @ Report Date -36.9%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $246K Shares 12,776 Share Price $19.28 * Est. Cost/Share $23.09 Unrealized @ Report Date -19.1%
— PETIQ INC 0.0%
Value $246K Shares 13,471 Share Price $18.28 Est. Cost/Share $28.91 Unrealized @ Report Date —
NRDS NERDWALLET INC CL A 0.0%
Value $245K Shares 16,661 Share Price $14.70 * Est. Cost/Share $10.46 Unrealized @ Report Date +47.8%
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $245K Shares 26,298 Share Price $9.31 Est. Cost/Share $18.93 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $245K Shares 54,639 Share Price $4.48 Est. Cost/Share $9.60 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $245K Shares 22,029 Share Price $11.10 Est. Cost/Share $1923.49 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $244K Shares 6,347 Share Price $38.49 Est. Cost/Share $22426.84 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $244K Shares 26,982 Share Price $9.04 Est. Cost/Share $10.60 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $243K Shares 11,974 Share Price $20.32 * Est. Cost/Share $22.16 Unrealized @ Report Date -18.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $243K Shares 17,184 Share Price $14.14 * Est. Cost/Share $35.54 Unrealized @ Report Date -58.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $243K Shares 20,393 Share Price $11.90 * Est. Cost/Share $16.41 Unrealized @ Report Date -44.5%
— STERLING CHECK CORP 0.0%
Value $242K Shares 15,065 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $242K Shares 5,071 Share Price $47.76 Est. Cost/Share $13465.92 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $242K Shares 29,224 Share Price $8.28 * Est. Cost/Share $33.59 Unrealized @ Report Date -77.1%
— ACELYRIN INC 0.0%
Value $242K Shares 35,793 Share Price $6.75 Est. Cost/Share $8.32 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $241K Shares 13,045 Share Price $18.44 * Est. Cost/Share $12.25 Unrealized @ Report Date +44.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $240K Shares 17,959 Share Price $13.36 * Est. Cost/Share $8.83 Unrealized @ Report Date +37.6%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $239K Shares 4,494 Share Price $53.29 * Est. Cost/Share $23.93 Unrealized @ Report Date +100.7%
FLGT FULGENT GENETICS INC 0.0%
Value $239K Shares 11,026 Share Price $21.70 * Est. Cost/Share $40.74 Unrealized @ Report Date -39.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $239K Shares 38,889 Share Price $6.15 * Est. Cost/Share $11.35 Unrealized @ Report Date -36.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $239K Shares 4,360 Share Price $54.82 * Est. Cost/Share $32.70 Unrealized @ Report Date +62.8%
OPK OPKO HEALTH INC 0.0%
Value $239K Shares 198,789 Share Price $1.20 * Est. Cost/Share $3.39 Unrealized @ Report Date -70.5%
ANNX ANNEXON INC 0.0%
Value $238K Shares 33,197 Share Price $7.17 * Est. Cost/Share $4.60 Unrealized @ Report Date +12.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $238K Shares 21,610 Share Price $11.01 * Est. Cost/Share $8.38 Unrealized @ Report Date +55.4%
— CARGO THERAPEUTICS INC 0.0%
Value $237K Shares 10,597 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $236K Shares 57,108 Share Price $4.14 * Est. Cost/Share $1.83 Unrealized @ Report Date +117.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value $236K Shares 7,042 Share Price $33.52 * Est. Cost/Share $22.54 Unrealized @ Report Date +37.4%
— MERIDIANLINK INC 0.0%
Value $235K Shares 12,587 Share Price $18.70 Est. Cost/Share $20.44 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $233K Shares 2,786 Share Price $83.80 * Est. Cost/Share $89.00 Unrealized @ Report Date -11.2%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $233K Shares 24,098 Share Price $9.68 Est. Cost/Share $13.69 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $233K Shares 24,994 Share Price $9.33 * Est. Cost/Share $56.48 Unrealized @ Report Date -84.4%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $233K Shares 33,818 Share Price $6.89 * Est. Cost/Share $44.86 Unrealized @ Report Date -82.1%
LXU LSB INDUSTRIES INC 0.0%
Value $232K Shares 26,468 Share Price $8.78 * Est. Cost/Share $16.72 Unrealized @ Report Date -52.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $232K Shares 67,255 Share Price $3.45 * Est. Cost/Share $3.53 Unrealized @ Report Date -9.2%
MOV MOVADO GROUP INC 0.0%
Value $231K Shares 8,279 Share Price $27.93 Est. Cost/Share $32.78 Unrealized @ Report Date -14.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $231K Shares 12,402 Share Price $18.60 * Est. Cost/Share $20.66 Unrealized @ Report Date -16.0%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $231K Shares 11,324 Share Price $20.37 * Est. Cost/Share $36.85 Unrealized @ Report Date -56.7%
ALX ALEXANDER S INC 0.0%
Value $230K Shares 1,059 Share Price $217.14 Est. Cost/Share $218800.45 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $230K Shares 17,467 Share Price $13.16 Est. Cost/Share $12.98 Unrealized @ Report Date +2.9%
OSPN ONESPAN INC 0.0%
Value $230K Shares 19,756 Share Price $11.63 * Est. Cost/Share $17.25 Unrealized @ Report Date -42.4%
NNOX NANO X IMAGING LTD 0.0%
Value $230K Shares 23,515 Share Price $9.77 * Est. Cost/Share $10.55 Unrealized @ Report Date -24.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $229K Shares 10,835 Share Price $21.17 * Est. Cost/Share $22.90 Unrealized @ Report Date -12.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $229K Shares 15,733 Share Price $14.57 * Est. Cost/Share $19.77 Unrealized @ Report Date -31.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $228K Shares 7,822 Share Price $29.16 * Est. Cost/Share $32.43 Unrealized @ Report Date -13.8%
ALNT ALLIENT INC 0.0%
Value $228K Shares 6,378 Share Price $35.68 * Est. Cost/Share $19.98 Unrealized @ Report Date +48.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $227K Shares 25,439 Share Price $8.93 Est. Cost/Share $8.57 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $227K Shares 41,755 Share Price $5.44 * Est. Cost/Share $20.74 Unrealized @ Report Date -69.3%
— DENNY S CORP 0.0%
Value $227K Shares 25,290 Share Price $8.96 Est. Cost/Share $4046.83 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $225K Shares 5,731 Share Price $39.26 Est. Cost/Share $17.78 Unrealized @ Report Date +124.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $225K Shares 9,007 Share Price $24.96 * Est. Cost/Share $12.44 Unrealized @ Report Date +79.6%
ARKO ARKO CORP 0.0%
Value $225K Shares 39,440 Share Price $5.70 * Est. Cost/Share $8.53 Unrealized @ Report Date -18.2%
NTGR NETGEAR INC 0.0%
Value $225K Shares 14,255 Share Price $15.77 * Est. Cost/Share $24.98 Unrealized @ Report Date -41.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $224K Shares 8,341 Share Price $26.88 * Est. Cost/Share $19.90 Unrealized @ Report Date +18.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $224K Shares 83,631 Share Price $2.68 * Est. Cost/Share $7.28 Unrealized @ Report Date -59.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $224K Shares 36,241 Share Price $6.17 * Est. Cost/Share $4.24 Unrealized @ Report Date +18.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $223K Shares 18,270 Share Price $12.18 * Est. Cost/Share $21.57 Unrealized @ Report Date -20.5%
CENT CENTRAL GARDEN AND PET CO 0.0%
Value $222K Shares 5,194 Share Price $42.83 * Est. Cost/Share $19.52 Unrealized @ Report Date +107.1%
— TEEKAY CORP 0.0%
Value $222K Shares 30,548 Share Price $7.28 Est. Cost/Share $3.86 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $222K Shares 5,247 Share Price $42.34 Est. Cost/Share $6086.38 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $222K Shares 5,792 Share Price $38.32 * Est. Cost/Share $49.56 Unrealized @ Report Date -2.3%
SVRA SAVARA INC 0.0%
Value $222K Shares 44,520 Share Price $4.98 * Est. Cost/Share $2.58 Unrealized @ Report Date +87.5%
SBGI SINCLAIR INC 0.0%
Value $221K Shares 16,381 Share Price $13.47 * Est. Cost/Share $16.51 Unrealized @ Report Date -13.5%
FUBO FUBOTV INC 0.0%
Value $221K Shares 139,630 Share Price $1.58 * Est. Cost/Share $12.78 Unrealized @ Report Date -83.0%
— VIVID SEATS INC CLASS A 0.0%
Value $220K Shares 36,810 Share Price $5.99 Est. Cost/Share $6.47 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $220K Shares 16,526 Share Price $13.34 Est. Cost/Share $15.59 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $220K Shares 86,387 Share Price $2.55 * Est. Cost/Share $4.92 Unrealized @ Report Date -54.1%
NEXT NEXTDECADE CORP 0.0%
Value $219K Shares 38,495 Share Price $5.68 * Est. Cost/Share $5.25 Unrealized @ Report Date -4.9%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value $218K Shares 16,830 Share Price $12.98 * Est. Cost/Share $21.38 Unrealized @ Report Date -33.1%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $217K Shares 7,414 Share Price $29.31 Est. Cost/Share $18.74 Unrealized @ Report Date +58.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $217K Shares 12,742 Share Price $17.04 * Est. Cost/Share $30.81 Unrealized @ Report Date -49.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $217K Shares 61,965 Share Price $3.50 * Est. Cost/Share $21.82 Unrealized @ Report Date -84.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $216K Shares 5,642 Share Price $38.33 * Est. Cost/Share $26.55 Unrealized @ Report Date +34.3%
VPG VISHAY PRECISION GROUP 0.0%
Value $216K Shares 6,107 Share Price $35.33 * Est. Cost/Share $18.62 Unrealized @ Report Date +78.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $215K Shares 5,612 Share Price $38.34 * Est. Cost/Share $34.19 Unrealized @ Report Date -1.9%
— HILLEVAX INC 0.0%
Value $215K Shares 12,921 Share Price $16.63 Est. Cost/Share $13.85 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $215K Shares 23,942 Share Price $8.97 * Est. Cost/Share $24.23 Unrealized @ Report Date -61.8%
ALEC ALECTOR INC 0.0%
Value $215K Shares 35,655 Share Price $6.02 * Est. Cost/Share $18.33 Unrealized @ Report Date -64.3%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $214K Shares 4,194 Share Price $51.00 Est. Cost/Share $26.29 Unrealized @ Report Date +91.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value $214K Shares 7,818 Share Price $27.34 * Est. Cost/Share $17.84 Unrealized @ Report Date +35.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $214K Shares 10,072 Share Price $21.21 * Est. Cost/Share $62.70 Unrealized @ Report Date -65.2%
ATEX ANTERIX INC 0.0%
Value $213K Shares 6,344 Share Price $33.61 Est. Cost/Share $42.94 Unrealized @ Report Date -21.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $212K Shares 5,335 Share Price $39.79 Est. Cost/Share $41.56 Unrealized @ Report Date -5.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $212K Shares 43,127 Share Price $4.92 Est. Cost/Share $5789.70 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $212K Shares 2,351 Share Price $90.18 * Est. Cost/Share $86.61 Unrealized @ Report Date -7.0%
— HARBORONE BANCORP INC 0.0%
Value $212K Shares 19,888 Share Price $10.66 Est. Cost/Share $9.34 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $212K Shares 28,142 Share Price $7.53 * Est. Cost/Share $35.59 Unrealized @ Report Date -74.4%
BAND BANDWIDTH INC CLASS A 0.0%
Value $211K Shares 11,552 Share Price $18.26 * Est. Cost/Share $79.56 Unrealized @ Report Date -80.2%
— ZIMVIE INC 0.0%
Value $210K Shares 12,736 Share Price $16.49 Est. Cost/Share $15.68 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $209K Shares 8,716 Share Price $24.00 Est. Cost/Share $16.55 Unrealized @ Report Date +43.1%
EB EVENTBRITE INC CLASS A 0.0%
Value $209K Shares 38,126 Share Price $5.48 * Est. Cost/Share $14.63 Unrealized @ Report Date -50.4%
LYTS LSI INDUSTRIES INC 0.0%
Value $209K Shares 13,812 Share Price $15.12 * Est. Cost/Share $12.67 Unrealized @ Report Date +11.6%
— ARIS WATER SOLUTIONS INC A 0.0%
Value $208K Shares 14,733 Share Price $14.15 Est. Cost/Share $12.27 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $208K Shares 1,351 Share Price $154.17 * Est. Cost/Share $64.63 Unrealized @ Report Date +115.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $208K Shares 46,567 Share Price $4.47 * Est. Cost/Share $22.76 Unrealized @ Report Date -81.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $208K Shares 41,944 Share Price $4.96 * Est. Cost/Share $18.08 Unrealized @ Report Date -64.6%
ANAB ANAPTYSBIO INC 0.0%
Value $208K Shares 9,232 Share Price $22.52 * Est. Cost/Share $50.32 Unrealized @ Report Date -52.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $208K Shares 21,380 Share Price $9.72 * Est. Cost/Share $9.75 Unrealized @ Report Date +1.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $208K Shares 2,600 Share Price $79.86 Est. Cost/Share $74.58 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $207K Shares 31,862 Share Price $6.51 * Est. Cost/Share $11.77 Unrealized @ Report Date -54.3%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value $207K Shares 4,950 Share Price $41.90 Est. Cost/Share $42.37 Unrealized @ Report Date -0.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $207K Shares 40,347 Share Price $5.14 * Est. Cost/Share $12.51 Unrealized @ Report Date -50.7%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $207K Shares 5,335 Share Price $38.87 Est. Cost/Share $18.47 Unrealized @ Report Date +114.1%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value $207K Shares 15,627 Share Price $13.26 * Est. Cost/Share $8.85 Unrealized @ Report Date +36.0%
— AVID BIOSERVICES INC 0.0%
Value $207K Shares 30,923 Share Price $6.70 Est. Cost/Share $7.79 Unrealized @ Report Date —
— SHYFT GROUP INC/THE 0.0%
Value $207K Shares 16,670 Share Price $12.42 Est. Cost/Share $16.93 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $206K Shares 10,120 Share Price $20.39 * Est. Cost/Share $15.56 Unrealized @ Report Date +25.8%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $206K Shares 9,615 Share Price $21.38 Est. Cost/Share $23.03 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $205K Shares 13,664 Share Price $15.00 * Est. Cost/Share $11.75 Unrealized @ Report Date +39.1%
GRND GRINDR INC 0.0%
Value $205K Shares 20,213 Share Price $10.13 * Est. Cost/Share $6.07 Unrealized @ Report Date +46.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $204K Shares 4,678 Share Price $43.71 Est. Cost/Share $27.36 Unrealized @ Report Date +58.7%
TIPT TIPTREE INC 0.0%
Value $204K Shares 11,830 Share Price $17.28 * Est. Cost/Share $7.84 Unrealized @ Report Date +128.9%
RBA RB GLOBAL INC 0.0%
Value $203K Shares 2,670 Share Price $76.17 * Est. Cost/Share $56.38 Unrealized @ Report Date +23.9%
— BALLY S CORP 0.0%
Value $203K Shares 14,540 Share Price $13.94 Est. Cost/Share $45.90 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $203K Shares 20,965 Share Price $9.66 * Est. Cost/Share $9.32 Unrealized @ Report Date -13.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $202K Shares 8,319 Share Price $24.33 * Est. Cost/Share $20.33 Unrealized @ Report Date +23.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $202K Shares 11,503 Share Price $17.59 * Est. Cost/Share $20.09 Unrealized @ Report Date -23.6%
AMCX AMC NETWORKS INC A 0.0%
Value $202K Shares 16,646 Share Price $12.13 * Est. Cost/Share $58.63 Unrealized @ Report Date -74.1%
— FARO TECHNOLOGIES INC 0.0%
Value $201K Shares 9,351 Share Price $21.51 Est. Cost/Share $19674.56 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $201K Shares 3,374 Share Price $59.55 * Est. Cost/Share $105.02 Unrealized @ Report Date -46.2%
FRPH FRP HOLDINGS INC 0.0%
Value $200K Shares 3,251 Share Price $61.40 * Est. Cost/Share $18.86 Unrealized @ Report Date +58.9%
WULF TERAWULF INC 0.0%
Value $200K Shares 75,889 Share Price $2.63 * Est. Cost/Share $2.04 Unrealized @ Report Date -3.5%
— SURMODICS INC 0.0%
Value $199K Shares 6,787 Share Price $29.34 Est. Cost/Share $13243.86 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $199K Shares 24,367 Share Price $8.17 Est. Cost/Share $19.79 Unrealized @ Report Date -58.6%
EVER EVERQUOTE INC CLASS A 0.0%
Value $199K Shares 10,715 Share Price $18.56 * Est. Cost/Share $24.32 Unrealized @ Report Date -39.6%
RCEL AVITA MEDICAL INC 0.0%
Value $199K Shares 12,389 Share Price $16.03 Est. Cost/Share $14.75 Unrealized @ Report Date +9.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $198K Shares 8,367 Share Price $23.72 * Est. Cost/Share $27.27 Unrealized @ Report Date -21.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $198K Shares 8,773 Share Price $22.62 * Est. Cost/Share $16.64 Unrealized @ Report Date +2.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $198K Shares 7,247 Share Price $27.34 * Est. Cost/Share $18.66 Unrealized @ Report Date +40.8%
HEI/A HEICO CORP CLASS A 0.0%
Value $198K Shares 1,285 Share Price $153.94 * Est. Cost/Share $76.53 Unrealized @ Report Date +93.0%
HROW HARROW INC 0.0%
Value $198K Shares 14,939 Share Price $13.23 * Est. Cost/Share $21.07 Unrealized @ Report Date -49.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $196K Shares 5,098 Share Price $38.50 * Est. Cost/Share $54.06 Unrealized @ Report Date -19.6%
CLFD CLEARFIELD INC 0.0%
Value $196K Shares 6,357 Share Price $30.84 * Est. Cost/Share $32.71 Unrealized @ Report Date -12.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $195K Shares 7,362 Share Price $26.48 * Est. Cost/Share $18.77 Unrealized @ Report Date +27.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value $195K Shares 4,847 Share Price $40.14 * Est. Cost/Share $29.59 Unrealized @ Report Date +17.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $195K Shares 16,943 Share Price $11.48 * Est. Cost/Share $7.16 Unrealized @ Report Date +67.8%
CELC CELCUITY INC 0.0%
Value $194K Shares 9,003 Share Price $21.60 * Est. Cost/Share $10.57 Unrealized @ Report Date +51.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $194K Shares 22,708 Share Price $8.56 * Est. Cost/Share $4.82 Unrealized @ Report Date +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $193K Shares 1,492 Share Price $129.46 * Est. Cost/Share $83.61 Unrealized @ Report Date +46.5%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $193K Shares 8,833 Share Price $21.83 * Est. Cost/Share $15.52 Unrealized @ Report Date +30.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $192K Shares 31,092 Share Price $6.16 * Est. Cost/Share $39.50 Unrealized @ Report Date -84.9%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $191K Shares 25,626 Share Price $7.45 Est. Cost/Share $5483.51 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $191K Shares 85,524 Share Price $2.23 Est. Cost/Share $6.43 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $191K Shares 6,384 Share Price $29.87 * Est. Cost/Share $16.57 Unrealized @ Report Date +38.5%
— TELLURIAN INC 0.0%
Value $191K Shares 288,213 Share Price $0.66 Est. Cost/Share $4.04 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $191K Shares 25,244 Share Price $7.55 * Est. Cost/Share $15.03 Unrealized @ Report Date -43.2%
DMRC DIGIMARC CORP 0.0%
Value $190K Shares 7,007 Share Price $27.18 * Est. Cost/Share $26.42 Unrealized @ Report Date +31.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $190K Shares 4,106 Share Price $46.36 * Est. Cost/Share $13.71 Unrealized @ Report Date +71.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $190K Shares 23,491 Share Price $8.07 * Est. Cost/Share $10.50 Unrealized @ Report Date -15.8%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value $189K Shares 11,456 Share Price $16.54 * Est. Cost/Share $18.31 Unrealized @ Report Date -32.8%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $189K Shares 9,423 Share Price $20.10 Est. Cost/Share $17.01 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $188K Shares 11,599 Share Price $16.25 * Est. Cost/Share $30.68 Unrealized @ Report Date -50.7%
LMB LIMBACH HOLDINGS INC 0.0%
Value $188K Shares 4,537 Share Price $41.42 * Est. Cost/Share $20.48 Unrealized @ Report Date +112.3%
TBI TRUEBLUE INC 0.0%
Value $188K Shares 14,990 Share Price $12.52 * Est. Cost/Share $23.19 Unrealized @ Report Date -44.2%
BOOM DMC GLOBAL INC 0.0%
Value $188K Shares 9,625 Share Price $19.49 * Est. Cost/Share $28.76 Unrealized @ Report Date -39.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $187K Shares 2,635 Share Price $70.98 Est. Cost/Share $95.75 Unrealized @ Report Date -24.6%
DAKT DAKTRONICS INC 0.0%
Value $187K Shares 18,771 Share Price $9.96 * Est. Cost/Share $5.87 Unrealized @ Report Date +42.2%
— DASEKE INC 0.0%
Value $187K Shares 22,507 Share Price $8.30 Est. Cost/Share $9.59 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $187K Shares 13,093 Share Price $14.26 Est. Cost/Share $21.66 Unrealized @ Report Date -34.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $185K Shares 13,738 Share Price $13.50 * Est. Cost/Share $24.69 Unrealized @ Report Date -75.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $185K Shares 42,816 Share Price $4.33 * Est. Cost/Share $11.10 Unrealized @ Report Date -64.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $185K Shares 5,321 Share Price $34.79 Est. Cost/Share $29.29 Unrealized @ Report Date +17.6%
METC RAMACO RESOURCES INC A 0.0%
Value $185K Shares 10,989 Share Price $16.84 * Est. Cost/Share $7.90 Unrealized @ Report Date +120.5%
CRMT AMERICA S CAR MART INC 0.0%
Value $185K Shares 2,892 Share Price $63.87 Est. Cost/Share $56.52 Unrealized @ Report Date +12.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $184K Shares 43,035 Share Price $4.28 * Est. Cost/Share $2.92 Unrealized @ Report Date +72.9%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $184K Shares 28,740 Share Price $6.40 Est. Cost/Share $4.20 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $184K Shares 10,833 Share Price $16.95 Est. Cost/Share $26.55 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $183K Shares 3,313 Share Price $55.34 * Est. Cost/Share $36.72 Unrealized @ Report Date +45.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $183K Shares 7,214 Share Price $25.40 * Est. Cost/Share $32.12 Unrealized @ Report Date -24.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $183K Shares 15,431 Share Price $11.86 * Est. Cost/Share $18.46 Unrealized @ Report Date -27.8%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $182K Shares 15,929 Share Price $11.45 Est. Cost/Share $4937.79 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $182K Shares 7,590 Share Price $24.00 * Est. Cost/Share $19.47 Unrealized @ Report Date +5.7%
ENTG ENTEGRIS INC 0.0%
Value $182K Shares 1,296 Share Price $140.54 * Est. Cost/Share $24.80 Unrealized @ Report Date +411.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $182K Shares 5,778 Share Price $31.51 Est. Cost/Share $55.13 Unrealized @ Report Date -42.6%
AROW ARROW FINANCIAL CORP 0.0%
Value $182K Shares 7,266 Share Price $25.02 * Est. Cost/Share $17.17 Unrealized @ Report Date +34.1%
CTLP CANTALOUPE INC 0.0%
Value $182K Shares 28,264 Share Price $6.43 * Est. Cost/Share $11.49 Unrealized @ Report Date -42.6%
NN NEXTNAV INC 0.0%
Value $182K Shares 27,610 Share Price $6.58 * Est. Cost/Share $4.26 Unrealized @ Report Date +4.7%
RPC P10 INC A 0.0%
Value $181K Shares 21,545 Share Price $8.42 * Est. Cost/Share $10.64 Unrealized @ Report Date -17.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $181K Shares 35,624 Share Price $5.09 * Est. Cost/Share $4.91 Unrealized @ Report Date +14.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $181K Shares 8,012 Share Price $22.59 Est. Cost/Share $13505.84 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $181K Shares 19,397 Share Price $9.31 Est. Cost/Share $10.94 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $180K Shares 43,071 Share Price $4.19 * Est. Cost/Share $10.92 Unrealized @ Report Date -57.0%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $180K Shares 2,420 Share Price $74.56 * Est. Cost/Share $22.48 Unrealized @ Report Date +53.3%
— ENFUSION INC CLASS A 0.0%
Value $180K Shares 19,498 Share Price $9.25 Est. Cost/Share $15.42 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $180K Shares 6,510 Share Price $27.70 * Est. Cost/Share $13.79 Unrealized @ Report Date +93.7%
— INOZYME PHARMA INC 0.0%
Value $180K Shares 23,528 Share Price $7.66 Est. Cost/Share $5.16 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $180K Shares 55,983 Share Price $3.21 * Est. Cost/Share $9.58 Unrealized @ Report Date -59.6%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $179K Shares 11,568 Share Price $15.46 Est. Cost/Share $24.22 Unrealized @ Report Date -35.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $179K Shares 309 Share Price $578.51 * Est. Cost/Share $165.98 Unrealized @ Report Date +0.8%
CSV CARRIAGE SERVICES INC 0.0%
Value $179K Shares 6,610 Share Price $27.04 * Est. Cost/Share $18.59 Unrealized @ Report Date +31.2%
BHRB BURKE AND HERBERT FINANCIAL SE 0.0%
Value $178K Shares 3,172 Share Price $56.03 * Est. Cost/Share $69.15 Unrealized @ Report Date -24.3%
GEF/B GREIF INC CL B 0.0%
Value $177K Shares 2,549 Share Price $69.52 * Est. Cost/Share $33.52 Unrealized @ Report Date +74.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $177K Shares 39,911 Share Price $4.44 * Est. Cost/Share $16.74 Unrealized @ Report Date -80.6%
WLDN WILLDAN GROUP INC 0.0%
Value $176K Shares 6,078 Share Price $28.99 * Est. Cost/Share $30.13 Unrealized @ Report Date -27.8%
KSS KOHLS CORP 0.0%
Value $176K Shares 6,044 Share Price $29.15 * Est. Cost/Share $25.81 Unrealized @ Report Date +3.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $176K Shares 27,323 Share Price $6.44 * Est. Cost/Share $11.32 Unrealized @ Report Date -38.2%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $175K Shares 4,939 Share Price $35.48 * Est. Cost/Share $20.25 Unrealized @ Report Date +58.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $175K Shares 40,516 Share Price $4.32 Est. Cost/Share $8051.33 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $175K Shares 22,001 Share Price $7.94 * Est. Cost/Share $6.03 Unrealized @ Report Date +77.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $174K Shares 9,985 Share Price $17.46 * Est. Cost/Share $50.98 Unrealized @ Report Date -74.0%
TDAY GANNETT CO INC 0.0%
Value $174K Shares 71,109 Share Price $2.44 * Est. Cost/Share $6.45 Unrealized @ Report Date -65.1%
MVIS MICROVISION INC 0.0%
Value $173K Shares 94,103 Share Price $1.84 * Est. Cost/Share $14.01 Unrealized @ Report Date -83.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $172K Shares 13,657 Share Price $12.61 Est. Cost/Share $10.68 Unrealized @ Report Date +16.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $171K Shares 927 Share Price $184.52 Est. Cost/Share $183.78 Unrealized @ Report Date +1.1%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $171K Shares 4,030 Share Price $42.34 Est. Cost/Share $37.92 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $170K Shares 18,355 Share Price $9.27 * Est. Cost/Share $37.54 Unrealized @ Report Date -68.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $170K Shares 18,256 Share Price $9.30 Est. Cost/Share $35.51 Unrealized @ Report Date -74.2%
— SUTRO BIOPHARMA INC 0.0%
Value $170K Shares 30,017 Share Price $5.65 Est. Cost/Share $10.91 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $169K Shares 14,689 Share Price $11.50 * Est. Cost/Share $16.17 Unrealized @ Report Date -25.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $169K Shares 10,535 Share Price $16.03 * Est. Cost/Share $33.59 Unrealized @ Report Date -61.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $169K Shares 13,617 Share Price $12.40 * Est. Cost/Share $33.04 Unrealized @ Report Date -49.6%
LMNR LIMONEIRA CO 0.0%
Value $169K Shares 8,629 Share Price $19.56 * Est. Cost/Share $15.68 Unrealized @ Report Date +14.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $168K Shares 13,000 Share Price $12.95 * Est. Cost/Share $23.13 Unrealized @ Report Date -52.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $168K Shares 4,851 Share Price $34.68 * Est. Cost/Share $16.53 Unrealized @ Report Date +85.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $168K Shares 21,371 Share Price $7.87 * Est. Cost/Share $10.06 Unrealized @ Report Date -47.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $168K Shares 15,802 Share Price $10.62 * Est. Cost/Share $23.68 Unrealized @ Report Date -64.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $168K Shares 15,411 Share Price $10.87 * Est. Cost/Share $10.13 Unrealized @ Report Date -7.3%
— PLAYAGS INC 0.0%
Value $167K Shares 18,646 Share Price $8.98 Est. Cost/Share $5.73 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $167K Shares 4,511 Share Price $37.11 * Est. Cost/Share $22.31 Unrealized @ Report Date +51.6%
NWL NEWELL BRANDS INC 0.0%
Value $167K Shares 20,806 Share Price $8.03 * Est. Cost/Share $19.28 Unrealized @ Report Date -62.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $167K Shares 12,213 Share Price $13.64 Est. Cost/Share $27.27 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $166K Shares 1,815 Share Price $91.46 * Est. Cost/Share $33.95 Unrealized @ Report Date +121.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $166K Shares 73,711 Share Price $2.25 * Est. Cost/Share $2.47 Unrealized @ Report Date -24.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $165K Shares 11,871 Share Price $13.94 * Est. Cost/Share $8.97 Unrealized @ Report Date +29.1%
CERS CERUS CORP 0.0%
Value $165K Shares 87,453 Share Price $1.89 * Est. Cost/Share $4.81 Unrealized @ Report Date -57.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $165K Shares 7,814 Share Price $21.07 * Est. Cost/Share $22.50 Unrealized @ Report Date -1.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $164K Shares 7,015 Share Price $23.44 * Est. Cost/Share $26.24 Unrealized @ Report Date -8.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $164K Shares 17,287 Share Price $9.51 Est. Cost/Share $5.10 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $164K Shares 108 Share Price $1521.48 * Est. Cost/Share $929.93 Unrealized @ Report Date +57.7%
— AGILITI INC 0.0%
Value $164K Shares 16,237 Share Price $10.12 Est. Cost/Share $20.23 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $164K Shares 60,827 Share Price $2.70 * Est. Cost/Share $11.09 Unrealized @ Report Date -72.7%
TRIP TRIPADVISOR INC 0.0%
Value $164K Shares 5,899 Share Price $27.79 * Est. Cost/Share $36.52 Unrealized @ Report Date -33.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $164K Shares 56,527 Share Price $2.90 * Est. Cost/Share $4.43 Unrealized @ Report Date -24.2%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $164K Shares 100 Share Price $1635.00 * Est. Cost/Share $512.42 Unrealized @ Report Date +191.3%
AXGN AXOGEN INC 0.0%
Value $163K Shares 20,248 Share Price $8.07 * Est. Cost/Share $14.02 Unrealized @ Report Date -36.1%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $163K Shares 3,125 Share Price $52.22 * Est. Cost/Share $51.77 Unrealized @ Report Date -3.9%
— AEROVATE THERAPEUTICS INC 0.0%
Value $163K Shares 5,509 Share Price $29.57 Est. Cost/Share $19.33 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $163K Shares 3,426 Share Price $47.47 Est. Cost/Share $34.63 Unrealized @ Report Date +38.7%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $162K Shares 5,771 Share Price $28.15 * Est. Cost/Share $21.25 Unrealized @ Report Date +26.8%
SB SAFE BULKERS INC 0.0%
Value $162K Shares 32,689 Share Price $4.96 * Est. Cost/Share $2.62 Unrealized @ Report Date +67.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $161K Shares 62,439 Share Price $2.58 Est. Cost/Share $2.92 Unrealized @ Report Date -11.3%
NKTX NKARTA INC 0.0%
Value $161K Shares 14,901 Share Price $10.81 * Est. Cost/Share $21.22 Unrealized @ Report Date -51.0%
UIS UNISYS CORP 0.0%
Value $161K Shares 32,768 Share Price $4.91 * Est. Cost/Share $17.26 Unrealized @ Report Date -64.8%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $161K Shares 17,234 Share Price $9.33 Est. Cost/Share $10.64 Unrealized @ Report Date -13.5%
— MODIVCARE INC 0.0%
Value $161K Shares 6,854 Share Price $23.45 Est. Cost/Share $145.37 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $160K Shares 27,564 Share Price $5.82 * Est. Cost/Share $8.57 Unrealized @ Report Date -27.5%
LOVE LOVESAC CO/THE 0.0%
Value $159K Shares 7,051 Share Price $22.60 * Est. Cost/Share $31.67 Unrealized @ Report Date -26.4%
SUI SUN COMMUNITIES INC 0.0%
Value $159K Shares 1,239 Share Price $128.58 Est. Cost/Share $120.35 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $159K Shares 10,326 Share Price $15.41 * Est. Cost/Share $24.47 Unrealized @ Report Date -33.8%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $159K Shares 12,739 Share Price $12.47 * Est. Cost/Share $22.72 Unrealized @ Report Date -48.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $159K Shares 16,825 Share Price $9.43 * Est. Cost/Share $10.09 Unrealized @ Report Date -15.0%
IRMD IRADIMED CORP 0.0%
Value $158K Shares 3,603 Share Price $43.99 * Est. Cost/Share $20.87 Unrealized @ Report Date +106.4%
RUN SUNRUN INC 0.0%
Value $156K Shares 11,861 Share Price $13.18 * Est. Cost/Share $43.75 Unrealized @ Report Date -68.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $156K Shares 1,211 Share Price $128.67 Est. Cost/Share $70.21 Unrealized @ Report Date +82.3%
— POTBELLY CORP 0.0%
Value $156K Shares 12,864 Share Price $12.11 Est. Cost/Share $8.75 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $155K Shares 76,388 Share Price $2.03 * Est. Cost/Share $6.09 Unrealized @ Report Date -75.0%
DCGO DOCGO INC 0.0%
Value $155K Shares 38,336 Share Price $4.04 * Est. Cost/Share $7.39 Unrealized @ Report Date -49.0%
NTNX NUTANIX INC A 0.0%
Value $154K Shares 2,500 Share Price $61.72 * Est. Cost/Share $27.81 Unrealized @ Report Date +107.3%
ACNB ACNB CORP 0.0%
Value $154K Shares 4,103 Share Price $37.60 * Est. Cost/Share $29.80 Unrealized @ Report Date +23.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $154K Shares 19,001 Share Price $8.11 * Est. Cost/Share $18.75 Unrealized @ Report Date -65.5%
— MULTIPLAN CORP 0.0%
Value $154K Shares 189,671 Share Price $0.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
— STEM INC 0.0%
Value $154K Shares 70,210 Share Price $2.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $154K Shares 907 Share Price $169.43 * Est. Cost/Share $170.08 Unrealized @ Report Date -12.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $154K Shares 32,669 Share Price $4.70 Est. Cost/Share $7197.45 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $153K Shares 6,966 Share Price $21.96 * Est. Cost/Share $14.31 Unrealized @ Report Date +37.1%
GCO GENESCO INC 0.0%
Value $153K Shares 5,434 Share Price $28.14 * Est. Cost/Share $54.56 Unrealized @ Report Date -47.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $153K Shares 5,707 Share Price $26.76 Est. Cost/Share $18.76 Unrealized @ Report Date +42.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $153K Shares 37,779 Share Price $4.04 * Est. Cost/Share $26.52 Unrealized @ Report Date -85.2%
PKE PARK AEROSPACE CORP 0.0%
Value $152K Shares 9,170 Share Price $16.63 * Est. Cost/Share $17.14 Unrealized @ Report Date -13.3%
TOST TOAST INC CLASS A 0.0%
Value $152K Shares 6,116 Share Price $24.92 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $151K Shares 1,728 Share Price $87.34 * Est. Cost/Share $100.98 Unrealized @ Report Date -11.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $151K Shares 5,759 Share Price $26.18 Est. Cost/Share $31410.67 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $151K Shares 31,497 Share Price $4.78 Est. Cost/Share $5.88 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $150K Shares 31,432 Share Price $4.78 * Est. Cost/Share $15.80 Unrealized @ Report Date -73.1%
MBI MBIA INC 0.0%
Value $150K Shares 22,190 Share Price $6.76 * Est. Cost/Share $4.09 Unrealized @ Report Date +54.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $150K Shares 13,231 Share Price $11.32 * Est. Cost/Share $6.19 Unrealized @ Report Date +108.6%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $150K Shares 5,511 Share Price $27.16 Est. Cost/Share $9604.42 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $150K Shares 44,136 Share Price $3.39 Est. Cost/Share $5030.02 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $149K Shares 10,546 Share Price $14.17 Est. Cost/Share $15.16 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $149K Shares 9,411 Share Price $15.86 * Est. Cost/Share $58.62 Unrealized @ Report Date -69.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $147K Shares 11,373 Share Price $12.95 * Est. Cost/Share $8.03 Unrealized @ Report Date +36.9%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $147K Shares 1,400 Share Price $105.03 Est. Cost/Share $149.57 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $147K Shares 9,744 Share Price $15.08 * Est. Cost/Share $14.80 Unrealized @ Report Date +29.8%
SMR NUSCALE POWER CORP 0.0%
Value $146K Shares 27,587 Share Price $5.31 * Est. Cost/Share $9.82 Unrealized @ Report Date -63.5%
BMEA BIOMEA FUSION INC 0.0%
Value $146K Shares 9,791 Share Price $14.95 * Est. Cost/Share $30.83 Unrealized @ Report Date -46.6%
RBB RBB BANCORP 0.0%
Value $146K Shares 8,100 Share Price $18.01 Est. Cost/Share $23.29 Unrealized @ Report Date -24.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $146K Shares 3,382 Share Price $43.11 * Est. Cost/Share $32.66 Unrealized @ Report Date +19.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $146K Shares 4,418 Share Price $33.00 * Est. Cost/Share $23.81 Unrealized @ Report Date -6.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $145K Shares 3,873 Share Price $37.50 * Est. Cost/Share $30.27 Unrealized @ Report Date +13.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $145K Shares 2,049 Share Price $70.88 * Est. Cost/Share $47.36 Unrealized @ Report Date +25.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $145K Shares 13,000 Share Price $11.15 * Est. Cost/Share $40.62 Unrealized @ Report Date -65.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $145K Shares 65,577 Share Price $2.21 * Est. Cost/Share $2.09 Unrealized @ Report Date +23.6%
APP APPLOVIN CORP CLASS A 0.0%
Value $145K Shares 2,090 Share Price $69.22 * Est. Cost/Share $40.19 Unrealized @ Report Date +31.7%
WEST WESTROCK COFFEE CO 0.0%
Value $145K Shares 14,000 Share Price $10.33 * Est. Cost/Share $11.55 Unrealized @ Report Date -12.6%
— PREMIER INC CLASS A 0.0%
Value $144K Shares 6,534 Share Price $22.10 Est. Cost/Share $23.31 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $144K Shares 10,063 Share Price $14.32 Est. Cost/Share $17.31 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC A 0.0%
Value $143K Shares 8,923 Share Price $16.02 * Est. Cost/Share $24.50 Unrealized @ Report Date -39.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $143K Shares 11,024 Share Price $12.93 * Est. Cost/Share $28.97 Unrealized @ Report Date -58.6%
WTBA WEST BANCORPORATION 0.0%
Value $142K Shares 7,991 Share Price $17.83 * Est. Cost/Share $14.14 Unrealized @ Report Date +30.2%
DOMO DOMO INC CLASS B 0.0%
Value $142K Shares 15,955 Share Price $8.92 * Est. Cost/Share $24.56 Unrealized @ Report Date -57.7%
AVTR AVANTOR INC 0.0%
Value $142K Shares 5,558 Share Price $25.57 * Est. Cost/Share $18.64 Unrealized @ Report Date +27.6%
— LANDSEA HOMES CORP 0.0%
Value $142K Shares 9,756 Share Price $14.53 Est. Cost/Share $10.18 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $142K Shares 6,297 Share Price $22.50 Est. Cost/Share $23.67 Unrealized @ Report Date -4.6%
CARE CARTER BANKSHARES INC 0.0%
Value $141K Shares 11,186 Share Price $12.64 * Est. Cost/Share $9.41 Unrealized @ Report Date +44.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $141K Shares 51,029 Share Price $2.77 * Est. Cost/Share $17.56 Unrealized @ Report Date -85.7%
— SUNPOWER CORP 0.0%
Value $141K Shares 47,033 Share Price $3.00 Est. Cost/Share $161.86 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $141K Shares 7,484 Share Price $18.82 * Est. Cost/Share $14.20 Unrealized @ Report Date +26.2%
OKTA OKTA INC 0.0%
Value $140K Shares 1,342 Share Price $104.62 * Est. Cost/Share $195.43 Unrealized @ Report Date -52.8%
MPB MID PENN BANCORP INC 0.0%
Value $140K Shares 7,012 Share Price $20.01 Est. Cost/Share $24.70 Unrealized @ Report Date -18.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $140K Shares 21,370 Share Price $6.56 Est. Cost/Share $11.47 Unrealized @ Report Date -43.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $140K Shares 43,780 Share Price $3.20 * Est. Cost/Share $5.75 Unrealized @ Report Date -47.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $140K Shares 8,761 Share Price $15.95 * Est. Cost/Share $12.58 Unrealized @ Report Date +30.8%
FMAO FARMERS AND MERCHANTS BANCO/OH 0.0%
Value $140K Shares 6,266 Share Price $22.29 * Est. Cost/Share $31.32 Unrealized @ Report Date -35.7%
KODK EASTMAN KODAK CO 0.0%
Value $139K Shares 28,102 Share Price $4.95 * Est. Cost/Share $5.66 Unrealized @ Report Date -29.1%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $139K Shares 12,836 Share Price $10.83 * Est. Cost/Share $7.54 Unrealized @ Report Date +36.2%
GLOB GLOBANT SA 0.0%
Value $139K Shares 688 Share Price $201.90 * Est. Cost/Share $126.35 Unrealized @ Report Date +77.8%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $139K Shares 2,124 Share Price $65.37 Est. Cost/Share $184.90 Unrealized @ Report Date -64.0%
TBCH TURTLE BEACH CORP 0.0%
Value $139K Shares 8,049 Share Price $17.24 * Est. Cost/Share $10.82 Unrealized @ Report Date +11.6%
GPRO GOPRO INC CLASS A 0.0%
Value $139K Shares 62,198 Share Price $2.23 * Est. Cost/Share $13.15 Unrealized @ Report Date -79.7%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $138K Shares 7,370 Share Price $18.78 * Est. Cost/Share $12.71 Unrealized @ Report Date +35.4%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $138K Shares 10,052 Share Price $13.74 * Est. Cost/Share $11.91 Unrealized @ Report Date +10.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $138K Shares 17,579 Share Price $7.85 * Est. Cost/Share $13.23 Unrealized @ Report Date -37.4%
CPS COOPER STANDARD HOLDING 0.0%
Value $138K Shares 8,333 Share Price $16.56 * Est. Cost/Share $12.31 Unrealized @ Report Date +30.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $138K Shares 1,994 Share Price $69.06 * Est. Cost/Share $50.75 Unrealized @ Report Date +24.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $137K Shares 2,403 Share Price $56.90 * Est. Cost/Share $31.96 Unrealized @ Report Date +62.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $137K Shares 32,861 Share Price $4.16 * Est. Cost/Share $11.66 Unrealized @ Report Date -46.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $137K Shares 13,170 Share Price $10.37 * Est. Cost/Share $22.80 Unrealized @ Report Date -60.7%
HEI HEICO CORP 0.0%
Value $137K Shares 715 Share Price $191.00 * Est. Cost/Share $96.29 Unrealized @ Report Date +92.7%
PRME PRIME MEDICINE INC 0.0%
Value $136K Shares 19,496 Share Price $7.00 * Est. Cost/Share $14.97 Unrealized @ Report Date -49.3%
VSTS VESTIS CORP 0.0%
Value $136K Shares 7,060 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%
HBCP HOME BANCORP INC 0.0%
Value $135K Shares 3,535 Share Price $38.31 * Est. Cost/Share $26.62 Unrealized @ Report Date +35.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $135K Shares 103,247 Share Price $1.31 * Est. Cost/Share $7.69 Unrealized @ Report Date -74.4%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $135K Shares 5,046 Share Price $26.77 * Est. Cost/Share $14.92 Unrealized @ Report Date +71.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $135K Shares 6,501 Share Price $20.77 * Est. Cost/Share $12.74 Unrealized @ Report Date +42.2%
SLQT SELECTQUOTE INC 0.0%
Value $134K Shares 67,245 Share Price $2.00 * Est. Cost/Share $23.18 Unrealized @ Report Date -93.5%
MCHB HOMESTREET INC 0.0%
Value $134K Shares 8,925 Share Price $15.05 * Est. Cost/Share $24.44 Unrealized @ Report Date -43.8%
ESTC ELASTIC NV 0.0%
Value $134K Shares 1,339 Share Price $100.24 * Est. Cost/Share $77.40 Unrealized @ Report Date +48.9%
BSRR SIERRA BANCORP 0.0%
Value $134K Shares 6,643 Share Price $20.20 * Est. Cost/Share $12.96 Unrealized @ Report Date +41.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $134K Shares 2,654 Share Price $50.51 * Est. Cost/Share $9.06 Unrealized @ Report Date +30.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $133K Shares 13,706 Share Price $9.74 * Est. Cost/Share $16.82 Unrealized @ Report Date -46.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $133K Shares 1,281 Share Price $104.17 * Est. Cost/Share $61.46 Unrealized @ Report Date +63.6%
— 2SEVENTY BIO INC 0.0%
Value $132K Shares 24,753 Share Price $5.35 Est. Cost/Share $17.84 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $132K Shares 95,565 Share Price $1.38 Est. Cost/Share $11.10 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $131K Shares 14,556 Share Price $8.98 Est. Cost/Share $26.68 Unrealized @ Report Date —
IAUX I 80 GOLD CORP 0.0%
Value $130K Shares 97,264 Share Price $1.34 * Est. Cost/Share $2.33 Unrealized @ Report Date -37.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $130K Shares 7,757 Share Price $16.77 Est. Cost/Share $24.94 Unrealized @ Report Date -33.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $130K Shares 73,599 Share Price $1.76 * Est. Cost/Share $8.78 Unrealized @ Report Date -85.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $128K Shares 3,628 Share Price $35.41 * Est. Cost/Share $109.13 Unrealized @ Report Date -75.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $128K Shares 10,885 Share Price $11.80 * Est. Cost/Share $8.94 Unrealized @ Report Date +0.9%
WTI W AND T OFFSHORE INC 0.0%
Value $128K Shares 48,464 Share Price $2.65 * Est. Cost/Share $3.76 Unrealized @ Report Date -23.9%
BTBT BIT DIGITAL INC 0.0%
Value $128K Shares 44,637 Share Price $2.87 * Est. Cost/Share $2.61 Unrealized @ Report Date +5.6%
EVGO EVGO INC 0.0%
Value $128K Shares 51,021 Share Price $2.51 * Est. Cost/Share $7.57 Unrealized @ Report Date -65.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $128K Shares 733 Share Price $174.46 Est. Cost/Share $124.35 Unrealized @ Report Date +38.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $127K Shares 8,069 Share Price $15.77 Est. Cost/Share $15.90 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $127K Shares 6,349 Share Price $20.02 * Est. Cost/Share $24.00 Unrealized @ Report Date -19.3%
— MACATAWA BANK CORP 0.0%
Value $127K Shares 12,973 Share Price $9.79 Est. Cost/Share $5513.46 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $127K Shares 1,591 Share Price $79.80 * Est. Cost/Share $57.59 Unrealized @ Report Date +26.0%
PATH UIPATH INC CLASS A 0.0%
Value $127K Shares 5,598 Share Price $22.67 * Est. Cost/Share $17.75 Unrealized @ Report Date +31.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $127K Shares 23,064 Share Price $5.50 * Est. Cost/Share $26.32 Unrealized @ Report Date -82.6%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $126K Shares 5,265 Share Price $24.01 Est. Cost/Share $17.06 Unrealized @ Report Date +40.4%
NEWT NEWTEKONE INC 0.0%
Value $126K Shares 11,489 Share Price $11.00 * Est. Cost/Share $13.32 Unrealized @ Report Date -11.5%
SSP EW SCRIPPS CO/THE A 0.0%
Value $126K Shares 32,064 Share Price $3.93 * Est. Cost/Share $12.82 Unrealized @ Report Date -64.9%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $125K Shares 17,954 Share Price $6.97 * Est. Cost/Share $5.34 Unrealized @ Report Date +38.8%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $125K Shares 14,409 Share Price $8.67 * Est. Cost/Share $10.90 Unrealized @ Report Date -31.9%
APPS DIGITAL TURBINE INC 0.0%
Value $125K Shares 47,672 Share Price $2.62 * Est. Cost/Share $46.19 Unrealized @ Report Date -90.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $125K Shares 5,792 Share Price $21.56 * Est. Cost/Share $35.38 Unrealized @ Report Date -35.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $125K Shares 5,595 Share Price $22.31 * Est. Cost/Share $16.57 Unrealized @ Report Date +23.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $125K Shares 84,337 Share Price $1.48 Est. Cost/Share $1351.98 Unrealized @ Report Date —
HBT HBT FINANCIAL INC/DE 0.0%
Value $125K Shares 6,550 Share Price $19.04 * Est. Cost/Share $17.51 Unrealized @ Report Date +11.3%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $124K Shares 4,346 Share Price $28.61 * Est. Cost/Share $31.07 Unrealized @ Report Date -15.4%
— ENTERPRISE BANCORP INC 0.0%
Value $124K Shares 4,770 Share Price $25.97 Est. Cost/Share $12041.47 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $124K Shares 12,099 Share Price $10.22 * Est. Cost/Share $6.64 Unrealized @ Report Date +12.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $124K Shares 51,732 Share Price $2.39 * Est. Cost/Share $14.65 Unrealized @ Report Date -83.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $124K Shares 9,573 Share Price $12.91 * Est. Cost/Share $14.06 Unrealized @ Report Date -12.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $123K Shares 3,343 Share Price $36.87 * Est. Cost/Share $23.37 Unrealized @ Report Date +37.9%
— DESKTOP METAL INC A 0.0%
Value $123K Shares 139,955 Share Price $0.88 Est. Cost/Share $6.56 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $123K Shares 2,077 Share Price $59.28 * Est. Cost/Share $33.98 Unrealized @ Report Date +70.7%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $123K Shares 2,669 Share Price $46.11 Est. Cost/Share $32.99 Unrealized @ Report Date +39.3%
— GUARANTY BANCSHARES INC 0.0%
Value $123K Shares 4,040 Share Price $30.36 Est. Cost/Share $32.70 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $122K Shares 44,457 Share Price $2.75 * Est. Cost/Share $6.73 Unrealized @ Report Date -65.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $122K Shares 9,989 Share Price $12.17 * Est. Cost/Share $11.54 Unrealized @ Report Date -0.2%
— BLUEBIRD BIO INC 0.0%
Value $121K Shares 94,371 Share Price $1.28 Est. Cost/Share $202.27 Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $121K Shares 11,674 Share Price $10.33 * Est. Cost/Share $6.36 Unrealized @ Report Date +53.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $120K Shares 1,691 Share Price $71.11 * Est. Cost/Share $55.85 Unrealized @ Report Date +34.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $120K Shares 25,192 Share Price $4.77 Est. Cost/Share $17.39 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $120K Shares 3,782 Share Price $31.76 * Est. Cost/Share $29.20 Unrealized @ Report Date +17.7%
CDXS CODEXIS INC 0.0%
Value $120K Shares 34,358 Share Price $3.49 * Est. Cost/Share $7.05 Unrealized @ Report Date -55.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $120K Shares 22,894 Share Price $5.23 * Est. Cost/Share $11.02 Unrealized @ Report Date -56.6%
ZUMZ ZUMIEZ INC 0.0%
Value $119K Shares 7,852 Share Price $15.19 * Est. Cost/Share $25.24 Unrealized @ Report Date -32.4%
ASLE AERSALE CORP 0.0%
Value $119K Shares 16,605 Share Price $7.18 * Est. Cost/Share $13.66 Unrealized @ Report Date -32.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $119K Shares 42,801 Share Price $2.78 * Est. Cost/Share $5.26 Unrealized @ Report Date -55.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value $119K Shares 4,822 Share Price $24.64 * Est. Cost/Share $11.73 Unrealized @ Report Date +87.1%
ICUI ICU MEDICAL INC 0.0%
Value $119K Shares 1,107 Share Price $107.32 * Est. Cost/Share $201.25 Unrealized @ Report Date -50.6%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $119K Shares 17,035 Share Price $6.97 * Est. Cost/Share $18.54 Unrealized @ Report Date -63.7%
IRBTQ IROBOT CORP 0.0%
Value $118K Shares 13,521 Share Price $8.76 * Est. Cost/Share $48.14 Unrealized @ Report Date -66.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $118K Shares 17,879 Share Price $6.61 * Est. Cost/Share $7.36 Unrealized @ Report Date -17.5%
— PIEDMONT LITHIUM INC 0.0%
Value $118K Shares 8,844 Share Price $13.32 Est. Cost/Share $37.81 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $117K Shares 10,078 Share Price $11.64 * Est. Cost/Share $11.82 Unrealized @ Report Date +3.0%
CIVB FIRST CITIZENS BANC CORP 0.0%
Value $117K Shares 7,620 Share Price $15.38 * Est. Cost/Share $17.39 Unrealized @ Report Date -14.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $117K Shares 2,347 Share Price $49.79 * Est. Cost/Share $47.74 Unrealized @ Report Date +6.8%
BEKE KE HOLDINGS INC ADR 0.0%
Value $117K Shares 8,500 Share Price $13.73 Est. Cost/Share $23.27 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $117K Shares 10,508 Share Price $11.09 Est. Cost/Share $14486.51 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $116K Shares 44,097 Share Price $2.64 * Est. Cost/Share $23.29 Unrealized @ Report Date -86.8%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $116K Shares 5,548 Share Price $20.94 Est. Cost/Share $21.41 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $116K Shares 26,022 Share Price $4.46 * Est. Cost/Share $10.34 Unrealized @ Report Date -55.8%
REI RING ENERGY INC 0.0%
Value $116K Shares 59,111 Share Price $1.96 * Est. Cost/Share $3.47 Unrealized @ Report Date -57.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $116K Shares 2,518 Share Price $46.00 * Est. Cost/Share $17.79 Unrealized @ Report Date +33.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $115K Shares 45,633 Share Price $2.53 Est. Cost/Share $7.75 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $115K Shares 14,964 Share Price $7.71 * Est. Cost/Share $5.10 Unrealized @ Report Date +31.9%
SSNC SS AND C TECHNOLOGIES HOLDINGS 0.0%
Value $115K Shares 1,790 Share Price $64.37 * Est. Cost/Share $44.45 Unrealized @ Report Date +39.7%
— SHARECARE INC 0.0%
Value $115K Shares 149,714 Share Price $0.77 Est. Cost/Share $1.79 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $115K Shares 27,087 Share Price $4.24 * Est. Cost/Share $4.71 Unrealized @ Report Date -26.4%
ARAY ACCURAY INC 0.0%
Value $115K Shares 46,496 Share Price $2.47 * Est. Cost/Share $3.46 Unrealized @ Report Date -22.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $115K Shares 5,334 Share Price $21.52 * Est. Cost/Share $15.03 Unrealized @ Report Date +59.7%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value $115K Shares 8,223 Share Price $13.93 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $114K Shares 27,841 Share Price $4.11 * Est. Cost/Share $12.49 Unrealized @ Report Date -68.0%
OFLX OMEGA FLEX INC 0.0%
Value $114K Shares 1,612 Share Price $70.93 Est. Cost/Share $32.37 Unrealized @ Report Date +119.2%
— GRITSTONE BIO INC 0.0%
Value $114K Shares 44,431 Share Price $2.57 Est. Cost/Share $1.95 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $114K Shares 18,264 Share Price $6.24 * Est. Cost/Share $13.05 Unrealized @ Report Date -46.2%
IMMR IMMERSION CORPORATION 0.0%
Value $114K Shares 15,199 Share Price $7.48 * Est. Cost/Share $7.39 Unrealized @ Report Date -3.7%
FSBW FS BANCORP INC 0.0%
Value $113K Shares 3,267 Share Price $34.71 * Est. Cost/Share $26.92 Unrealized @ Report Date +19.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $113K Shares 6,892 Share Price $16.40 Est. Cost/Share $18.66 Unrealized @ Report Date -12.1%
CERT CERTARA INC 0.0%
Value $113K Shares 6,315 Share Price $17.88 * Est. Cost/Share $21.98 Unrealized @ Report Date -21.5%
LYFT LYFT INC A 0.0%
Value $113K Shares 5,826 Share Price $19.35 * Est. Cost/Share $40.53 Unrealized @ Report Date -62.2%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $113K Shares 4,220 Share Price $26.68 * Est. Cost/Share $14.54 Unrealized @ Report Date +66.8%
CRCT CRICUT INC CLASS A 0.0%
Value $112K Shares 23,575 Share Price $4.76 * Est. Cost/Share $7.83 Unrealized @ Report Date -47.4%
LUCK BOWLERO CORP CLASS A 0.0%
Value $112K Shares 8,174 Share Price $13.70 * Est. Cost/Share $10.27 Unrealized @ Report Date +19.7%
— AARON S CO INC/THE 0.0%
Value $111K Shares 14,843 Share Price $7.50 Est. Cost/Share $18.74 Unrealized @ Report Date —
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value $111K Shares 2,298 Share Price $48.43 * Est. Cost/Share $39.64 Unrealized @ Report Date +15.3%
ZYXIQ ZYNEX INC 0.0%
Value $111K Shares 8,984 Share Price $12.37 * Est. Cost/Share $9.24 Unrealized @ Report Date +29.8%
BCML BAYCOM CORP 0.0%
Value $111K Shares 5,391 Share Price $20.61 * Est. Cost/Share $20.28 Unrealized @ Report Date -3.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $111K Shares 18,888 Share Price $5.87 Est. Cost/Share $15.96 Unrealized @ Report Date -62.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $110K Shares 6,142 Share Price $17.92 * Est. Cost/Share $24.32 Unrealized @ Report Date -22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $110K Shares 1,032 Share Price $106.52 * Est. Cost/Share $38.59 Unrealized @ Report Date +102.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $110K Shares 45,658 Share Price $2.40 * Est. Cost/Share $6.11 Unrealized @ Report Date -64.8%
ONC BEIGENE LTD ADR 0.0%
Value $109K Shares 700 Share Price $156.39 Est. Cost/Share $317.76 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $109K Shares 21,231 Share Price $5.15 * Est. Cost/Share $2.46 Unrealized @ Report Date +40.6%
IPI INTREPID POTASH INC 0.0%
Value $109K Shares 5,239 Share Price $20.86 * Est. Cost/Share $13.96 Unrealized @ Report Date +43.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $109K Shares 1,327 Share Price $82.17 * Est. Cost/Share $78.58 Unrealized @ Report Date -5.5%
— AGENUS INC 0.0%
Value $109K Shares 187,814 Share Price $0.58 Est. Cost/Share $289.07 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $109K Shares 7,690 Share Price $14.14 * Est. Cost/Share $10.41 Unrealized @ Report Date +24.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $109K Shares 10,467 Share Price $10.37 * Est. Cost/Share $37.03 Unrealized @ Report Date -54.8%
EVCM EVERCOMMERCE INC 0.0%
Value $108K Shares 11,508 Share Price $9.42 * Est. Cost/Share $15.60 Unrealized @ Report Date -37.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $108K Shares 16,574 Share Price $6.50 * Est. Cost/Share $6.06 Unrealized @ Report Date -3.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $107K Shares 15,246 Share Price $7.05 * Est. Cost/Share $18.89 Unrealized @ Report Date -68.6%
RDVT RED VIOLET INC 0.0%
Value $107K Shares 5,492 Share Price $19.55 * Est. Cost/Share $23.38 Unrealized @ Report Date -22.2%
ACDC PROFRAC HOLDING CORP A 0.0%
Value $107K Shares 12,801 Share Price $8.36 * Est. Cost/Share $18.63 Unrealized @ Report Date -58.8%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $107K Shares 51,194 Share Price $2.09 * Est. Cost/Share $13.40 Unrealized @ Report Date -82.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $107K Shares 13,658 Share Price $7.83 * Est. Cost/Share $8.34 Unrealized @ Report Date -22.9%
— FIBROGEN INC 0.0%
Value $107K Shares 45,507 Share Price $2.35 Est. Cost/Share $9505.81 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $107K Shares 33,494 Share Price $3.19 Est. Cost/Share $1.78 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $106K Shares 6,940 Share Price $15.31 * Est. Cost/Share $14.24 Unrealized @ Report Date -6.2%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $105K Shares 10,696 Share Price $9.86 * Est. Cost/Share $10.41 Unrealized @ Report Date -10.4%
HTHT H WORLD GROUP LTD ADR 0.0%
Value $105K Shares 2,724 Share Price $38.70 Est. Cost/Share $39.74 Unrealized @ Report Date —
HOOD ROBINHOOD MARKETS INC A 0.0%
Value $105K Shares 5,211 Share Price $20.13 * Est. Cost/Share $9.73 Unrealized @ Report Date +44.1%
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value $105K Shares 1,598 Share Price $65.60 Est. Cost/Share $62.30 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $105K Shares 9,806 Share Price $10.69 * Est. Cost/Share $3.98 Unrealized @ Report Date +157.5%
— CODORUS VALLEY BANCORP INC 0.0%
Value $105K Shares 4,598 Share Price $22.76 Est. Cost/Share $19.61 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $105K Shares 54,156 Share Price $1.93 Est. Cost/Share $2.42 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $104K Shares 486 Share Price $214.79 * Est. Cost/Share $71.26 Unrealized @ Report Date +175.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $104K Shares 8,052 Share Price $12.96 * Est. Cost/Share $13.15 Unrealized @ Report Date -13.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $104K Shares 8,555 Share Price $12.17 * Est. Cost/Share $12.09 Unrealized @ Report Date +5.1%
— ITERIS INC 0.0%
Value $104K Shares 21,053 Share Price $4.94 Est. Cost/Share $3.97 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $104K Shares 17,923 Share Price $5.80 * Est. Cost/Share $5.34 Unrealized @ Report Date +15.1%
FF FUTUREFUEL CORP 0.0%
Value $104K Shares 12,884 Share Price $8.05 * Est. Cost/Share $5.27 Unrealized @ Report Date -27.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $104K Shares 4,496 Share Price $23.05 * Est. Cost/Share $19.47 Unrealized @ Report Date +7.8%
OMER OMEROS CORP 0.0%
Value $104K Shares 30,002 Share Price $3.45 * Est. Cost/Share $5.77 Unrealized @ Report Date -34.2%
SES SES AI CORP 0.0%
Value $103K Shares 61,538 Share Price $1.68 * Est. Cost/Share $1.96 Unrealized @ Report Date -23.3%
ONTF ON24 INC 0.0%
Value $103K Shares 14,469 Share Price $7.14 Est. Cost/Share $28.65 Unrealized @ Report Date -74.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $103K Shares 16,022 Share Price $6.43 Est. Cost/Share $9.09 Unrealized @ Report Date -28.9%
ALCO ALICO INC 0.0%
Value $103K Shares 3,511 Share Price $29.28 * Est. Cost/Share $35.65 Unrealized @ Report Date -21.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $102K Shares 15,388 Share Price $6.60 Est. Cost/Share $12.34 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $101K Shares 11,888 Share Price $8.53 * Est. Cost/Share $10.86 Unrealized @ Report Date -8.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $101K Shares 10,785 Share Price $9.36 Est. Cost/Share $13.39 Unrealized @ Report Date -29.9%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $101K Shares 7,331 Share Price $13.75 * Est. Cost/Share $12.27 Unrealized @ Report Date +31.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $101K Shares 44,742 Share Price $2.25 Est. Cost/Share $2.09 Unrealized @ Report Date —
— AMERICAN WELL CORP CLASS A 0.0%
Value $101K Shares 124,138 Share Price $0.81 Est. Cost/Share $10.14 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $100K Shares 19,229 Share Price $5.21 Est. Cost/Share $3825.93 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $100K Shares 8,078 Share Price $12.38 * Est. Cost/Share $8.20 Unrealized @ Report Date -24.0%
CLAR CLARUS CORP 0.0%
Value $99,887 Shares 14,798 Share Price $6.75 * Est. Cost/Share $8.50 Unrealized @ Report Date -30.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value $99,847 Shares 18,733 Share Price $5.33 * Est. Cost/Share $4.03 Unrealized @ Report Date +3.6%
— TILE SHOP HLDGS INC 0.0%
Value $99,833 Shares 14,201 Share Price $7.03 Est. Cost/Share $3.18 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $99,809 Shares 5,481 Share Price $18.21 * Est. Cost/Share $12.35 Unrealized @ Report Date +91.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $99,742 Shares 27,706 Share Price $3.60 * Est. Cost/Share $4.57 Unrealized @ Report Date -14.1%
TWLO TWILIO INC A 0.0%
Value $99,675 Shares 1,630 Share Price $61.15 * Est. Cost/Share $111.87 Unrealized @ Report Date -41.1%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $99,602 Shares 8,901 Share Price $11.19 Est. Cost/Share $11.96 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $99,457 Shares 8,944 Share Price $11.12 * Est. Cost/Share $8.31 Unrealized @ Report Date +20.9%
— PERFORMANT FINANCIAL CORP 0.0%
Value $99,284 Shares 33,770 Share Price $2.94 Est. Cost/Share $2.68 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $99,268 Shares 3,448 Share Price $28.79 * Est. Cost/Share $24.32 Unrealized @ Report Date +10.9%
PLBC PLUMAS BANCORP 0.0%
Value $99,149 Shares 2,695 Share Price $36.79 Est. Cost/Share $35.36 Unrealized @ Report Date +2.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $99,044 Shares 1,685 Share Price $58.78 * Est. Cost/Share $29.00 Unrealized @ Report Date +119.8%
QSI QUANTUM SI INC 0.0%
Value $98,780 Shares 50,142 Share Price $1.97 * Est. Cost/Share $3.53 Unrealized @ Report Date -50.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $98,635 Shares 3,664 Share Price $26.92 * Est. Cost/Share $22.83 Unrealized @ Report Date +12.6%
NATH NATHAN S FAMOUS INC 0.0%
Value $98,412 Shares 1,390 Share Price $70.80 Est. Cost/Share $74.69 Unrealized @ Report Date -6.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $98,318 Shares 34,619 Share Price $2.84 * Est. Cost/Share $9.70 Unrealized @ Report Date -65.0%
MG MISTRAS GROUP INC 0.0%
Value $98,133 Shares 10,265 Share Price $9.56 * Est. Cost/Share $7.40 Unrealized @ Report Date +12.7%
ITIC INVESTORS TITLE CO 0.0%
Value $98,077 Shares 601 Share Price $163.19 Est. Cost/Share $109.67 Unrealized @ Report Date +46.4%
PHIN PHINIA INC 0.0%
Value $97,958 Shares 2,549 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +19.9%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $97,952 Shares 12,399 Share Price $7.90 * Est. Cost/Share $4.56 Unrealized @ Report Date +54.7%
UNTY UNITY BANCORP INC 0.0%
Value $97,952 Shares 3,549 Share Price $27.60 Est. Cost/Share $26.23 Unrealized @ Report Date +3.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $97,651 Shares 4,688 Share Price $20.83 Est. Cost/Share $12.89 Unrealized @ Report Date +61.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $97,629 Shares 3,588 Share Price $27.21 * Est. Cost/Share $27.44 Unrealized @ Report Date +1.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $97,551 Shares 16,071 Share Price $6.07 * Est. Cost/Share $13.92 Unrealized @ Report Date -54.6%
CFLT CONFLUENT INC CLASS A 0.0%
Value $97,511 Shares 3,195 Share Price $30.52 * Est. Cost/Share $27.43 Unrealized @ Report Date +2.9%
ONL ORION OFFICE REIT INC 0.0%
Value $97,420 Shares 27,755 Share Price $3.51 Est. Cost/Share $12.13 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $97,342 Shares 12,825 Share Price $7.59 * Est. Cost/Share $4.07 Unrealized @ Report Date +91.5%
PCYO PURE CYCLE CORP 0.0%
Value $97,280 Shares 10,240 Share Price $9.50 * Est. Cost/Share $8.00 Unrealized @ Report Date +23.7%
— SOUTHERN STATES BANCSHARES 0.0%
Value $97,044 Shares 3,744 Share Price $25.92 Est. Cost/Share $21.15 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $96,788 Shares 65,397 Share Price $1.48 * Est. Cost/Share $1.37 Unrealized @ Report Date -17.5%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $96,535 Shares 6,137 Share Price $15.73 * Est. Cost/Share $12.43 Unrealized @ Report Date +20.9%
FVCB FVCBANKCORP INC 0.0%
Value $96,234 Shares 7,901 Share Price $12.18 Est. Cost/Share $14.78 Unrealized @ Report Date -16.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $96,114 Shares 3,970 Share Price $24.21 * Est. Cost/Share $18.13 Unrealized @ Report Date +22.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $96,059 Shares 17,723 Share Price $5.42 * Est. Cost/Share $5.22 Unrealized @ Report Date +13.7%
BRT BRT APARTMENTS CORP 0.0%
Value $95,945 Shares 5,711 Share Price $16.80 Est. Cost/Share $13.26 Unrealized @ Report Date —
HIPO HIPPO HOLDINGS INC 0.0%
Value $95,918 Shares 5,250 Share Price $18.27 * Est. Cost/Share $21.02 Unrealized @ Report Date -41.4%
KRT KARAT PACKAGING INC 0.0%
Value $95,758 Shares 3,347 Share Price $28.61 * Est. Cost/Share $19.44 Unrealized @ Report Date +35.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $95,717 Shares 2,208 Share Price $43.35 * Est. Cost/Share $49.50 Unrealized @ Report Date -3.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $95,583 Shares 15,904 Share Price $6.01 * Est. Cost/Share $6.80 Unrealized @ Report Date -14.0%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $95,531 Shares 6,252 Share Price $15.28 Est. Cost/Share $16.25 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $95,487 Shares 7,859 Share Price $12.15 * Est. Cost/Share $22.43 Unrealized @ Report Date -35.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $95,205 Shares 4,765 Share Price $19.98 Est. Cost/Share $23.72 Unrealized @ Report Date -16.9%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $95,118 Shares 2,847 Share Price $33.41 * Est. Cost/Share $25.70 Unrealized @ Report Date +13.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $94,166 Shares 3,443 Share Price $27.35 * Est. Cost/Share $20.88 Unrealized @ Report Date +19.7%
PGEN PRECIGEN INC 0.0%
Value $94,072 Shares 64,877 Share Price $1.45 Est. Cost/Share $3.99 Unrealized @ Report Date -64.0%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $93,925 Shares 6,582 Share Price $14.27 Est. Cost/Share $15.91 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $93,924 Shares 15,297 Share Price $6.14 * Est. Cost/Share $5.87 Unrealized @ Report Date -18.4%
HUMA HUMACYTE INC 0.0%
Value $93,860 Shares 30,180 Share Price $3.11 * Est. Cost/Share $3.75 Unrealized @ Report Date -10.3%
CBAN COLONY BANKCORP 0.0%
Value $93,587 Shares 8,138 Share Price $11.50 * Est. Cost/Share $14.38 Unrealized @ Report Date -23.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $93,563 Shares 5,933 Share Price $15.77 * Est. Cost/Share $13.85 Unrealized @ Report Date +4.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $93,472 Shares 9,191 Share Price $10.17 * Est. Cost/Share $15.82 Unrealized @ Report Date -37.8%
RCKY ROCKY BRANDS INC 0.0%
Value $93,300 Shares 3,439 Share Price $27.13 Est. Cost/Share $25.64 Unrealized @ Report Date +6.5%
WEYS WEYCO GROUP INC 0.0%
Value $93,281 Shares 2,926 Share Price $31.88 Est. Cost/Share $26.93 Unrealized @ Report Date +16.6%
NRDY NERDY INC 0.0%
Value $92,980 Shares 31,952 Share Price $2.91 * Est. Cost/Share $3.29 Unrealized @ Report Date -6.3%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $92,902 Shares 3,059 Share Price $30.37 * Est. Cost/Share $45.44 Unrealized @ Report Date -35.1%
INGN INOGEN INC 0.0%
Value $92,692 Shares 11,486 Share Price $8.07 * Est. Cost/Share $116.08 Unrealized @ Report Date -93.9%
LCNB LCNB CORPORATION 0.0%
Value $92,675 Shares 5,814 Share Price $15.94 * Est. Cost/Share $13.14 Unrealized @ Report Date +0.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $92,511 Shares 3,874 Share Price $23.88 * Est. Cost/Share $24.01 Unrealized @ Report Date +2.9%
LAW CS DISCO INC 0.0%
Value $92,032 Shares 11,320 Share Price $8.13 * Est. Cost/Share $35.80 Unrealized @ Report Date -78.6%
VYX NCR VOYIX CORP 0.0%
Value $91,997 Shares 7,284 Share Price $12.63 * Est. Cost/Share $19.01 Unrealized @ Report Date -24.2%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $91,955 Shares 1,869 Share Price $49.20 * Est. Cost/Share $74.84 Unrealized @ Report Date -36.2%
JYNT JOINT CORP/THE 0.0%
Value $91,642 Shares 7,017 Share Price $13.06 * Est. Cost/Share $22.06 Unrealized @ Report Date -53.1%
— GENERATION BIO CO 0.0%
Value $90,830 Shares 22,317 Share Price $4.07 Est. Cost/Share $26.68 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $90,814 Shares 4,893 Share Price $18.56 * Est. Cost/Share $56.04 Unrealized @ Report Date -62.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $90,730 Shares 108,399 Share Price $0.84 * Est. Cost/Share $2.67 Unrealized @ Report Date -66.6%
— THIRD HARMONIC BIO INC 0.0%
Value $90,624 Shares 9,600 Share Price $9.44 Est. Cost/Share $4.54 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $90,178 Shares 16,190 Share Price $5.57 * Est. Cost/Share $9.47 Unrealized @ Report Date -47.7%
U UNITY SOFTWARE INC 0.0%
Value $89,872 Shares 3,366 Share Price $26.70 * Est. Cost/Share $83.59 Unrealized @ Report Date -62.4%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $89,792 Shares 1,931 Share Price $46.50 Est. Cost/Share $18.20 Unrealized @ Report Date +155.4%
JAKK JAKKS PACIFIC INC 0.0%
Value $89,760 Shares 3,634 Share Price $24.70 * Est. Cost/Share $20.58 Unrealized @ Report Date +39.9%
GEVO GEVO INC 0.0%
Value $89,729 Shares 116,728 Share Price $0.77 * Est. Cost/Share $6.06 Unrealized @ Report Date -85.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $89,627 Shares 29,386 Share Price $3.05 * Est. Cost/Share $3.40 Unrealized @ Report Date -1.7%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $89,556 Shares 8,090 Share Price $11.07 * Est. Cost/Share $12.64 Unrealized @ Report Date -20.1%
FTI TECHNIPFMC PLC 0.0%
Value $89,542 Shares 3,566 Share Price $25.11 * Est. Cost/Share $13.84 Unrealized @ Report Date +50.1%
— WIDEOPENWEST INC 0.0%
Value $89,287 Shares 24,665 Share Price $3.62 Est. Cost/Share $8.78 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $89,189 Shares 1,607 Share Price $55.50 * Est. Cost/Share $39.07 Unrealized @ Report Date +22.3%
WALD WALDENCAST ACQUISITION COR A 0.0%
Value $89,154 Shares 13,716 Share Price $6.50 * Est. Cost/Share $8.24 Unrealized @ Report Date -6.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $89,049 Shares 44,974 Share Price $1.98 * Est. Cost/Share $3.12 Unrealized @ Report Date -44.5%
PKBK PARKE BANCORP INC 0.0%
Value $88,795 Shares 5,155 Share Price $17.23 * Est. Cost/Share $20.02 Unrealized @ Report Date -18.5%
GTLB GITLAB INC CL A 0.0%
Value $88,413 Shares 1,516 Share Price $58.32 * Est. Cost/Share $42.00 Unrealized @ Report Date +56.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $88,287 Shares 20,203 Share Price $4.37 * Est. Cost/Share $5.87 Unrealized @ Report Date -23.1%
VRA VERA BRADLEY INC 0.0%
Value $87,917 Shares 12,929 Share Price $6.80 * Est. Cost/Share $5.68 Unrealized @ Report Date +29.1%
PCB PCB BANCORP 0.0%
Value $87,790 Shares 5,376 Share Price $16.33 Est. Cost/Share $20.17 Unrealized @ Report Date -17.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $87,696 Shares 11,272 Share Price $7.78 * Est. Cost/Share $12.44 Unrealized @ Report Date -27.9%
VSCO VICTORIA S SECRET AND CO 0.0%
Value $87,501 Shares 4,515 Share Price $19.38 * Est. Cost/Share $56.85 Unrealized @ Report Date -56.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $87,393 Shares 48,823 Share Price $1.79 Est. Cost/Share $6.31 Unrealized @ Report Date -72.3%
GENC GENCOR INDUSTRIES INC 0.0%
Value $86,705 Shares 5,195 Share Price $16.69 * Est. Cost/Share $14.34 Unrealized @ Report Date +12.3%
XOMA XOMA CORP 0.0%
Value $86,652 Shares 3,603 Share Price $24.05 * Est. Cost/Share $18.63 Unrealized @ Report Date +20.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $86,532 Shares 4,845 Share Price $17.86 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
BRCC BRC INC A 0.0%
Value $86,259 Shares 20,154 Share Price $4.28 * Est. Cost/Share $10.29 Unrealized @ Report Date -59.7%
— X4 PHARMACEUTICALS INC 0.0%
Value $85,812 Shares 61,735 Share Price $1.39 Est. Cost/Share $1.91 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $85,731 Shares 13,149 Share Price $6.52 * Est. Cost/Share $12.34 Unrealized @ Report Date -60.6%
DOX AMDOCS LTD 0.0%
Value $85,671 Shares 948 Share Price $90.37 * Est. Cost/Share $55.87 Unrealized @ Report Date +55.6%
ATLO AMES NATIONAL CORP 0.0%
Value $85,644 Shares 4,244 Share Price $20.18 * Est. Cost/Share $16.57 Unrealized @ Report Date +8.8%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $85,541 Shares 3,167 Share Price $27.01 * Est. Cost/Share $28.71 Unrealized @ Report Date -3.6%
INOD INNODATA INC 0.0%
Value $85,510 Shares 12,956 Share Price $6.60 * Est. Cost/Share $9.33 Unrealized @ Report Date -11.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $85,369 Shares 9,592 Share Price $8.90 Est. Cost/Share $7.83 Unrealized @ Report Date +14.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $85,006 Shares 487 Share Price $174.55 * Est. Cost/Share $54.45 Unrealized @ Report Date +203.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $84,715 Shares 19,980 Share Price $4.24 * Est. Cost/Share $5.44 Unrealized @ Report Date -17.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $84,562 Shares 29,671 Share Price $2.85 * Est. Cost/Share $6.84 Unrealized @ Report Date -54.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $84,518 Shares 2,865 Share Price $29.50 * Est. Cost/Share $59.30 Unrealized @ Report Date -49.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $84,282 Shares 55,816 Share Price $1.51 Est. Cost/Share $5412.90 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $84,076 Shares 15,984 Share Price $5.26 * Est. Cost/Share $25.70 Unrealized @ Report Date -80.9%
RMNI RIMINI STREET INC 0.0%
Value $84,004 Shares 25,768 Share Price $3.26 * Est. Cost/Share $6.05 Unrealized @ Report Date -47.2%
BLNK BLINK CHARGING CO 0.0%
Value $83,524 Shares 27,749 Share Price $3.01 * Est. Cost/Share $25.27 Unrealized @ Report Date -88.8%
EHTH EHEALTH INC 0.0%
Value $83,304 Shares 13,815 Share Price $6.03 * Est. Cost/Share $37.29 Unrealized @ Report Date -82.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $83,066 Shares 4,602 Share Price $18.05 * Est. Cost/Share $17.60 Unrealized @ Report Date -11.3%
GRWG GROWGENERATION CORP 0.0%
Value $82,949 Shares 29,003 Share Price $2.86 * Est. Cost/Share $16.79 Unrealized @ Report Date -86.3%
STHO STAR HOLDINGS 0.0%
Value $82,520 Shares 6,387 Share Price $12.92 * Est. Cost/Share $19.24 Unrealized @ Report Date -35.0%
MASS 908 DEVICES INC 0.0%
Value $82,454 Shares 10,921 Share Price $7.55 Est. Cost/Share $38.59 Unrealized @ Report Date -80.8%
OVLY OAK VALLEY BANCORP 0.0%
Value $82,220 Shares 3,318 Share Price $24.78 * Est. Cost/Share $24.36 Unrealized @ Report Date +4.5%
— SMARTSHEET INC CLASS A 0.0%
Value $82,159 Shares 2,134 Share Price $38.50 Est. Cost/Share $47.12 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $81,922 Shares 39,768 Share Price $2.06 * Est. Cost/Share $11.94 Unrealized @ Report Date -83.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $81,773 Shares 7,243 Share Price $11.29 * Est. Cost/Share $11.21 Unrealized @ Report Date -7.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $81,570 Shares 4,325 Share Price $18.86 * Est. Cost/Share $11.96 Unrealized @ Report Date +40.1%
— 23ANDME HOLDING CO CLASS A 0.0%
Value $81,560 Shares 153,309 Share Price $0.53 Est. Cost/Share $2.29 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $81,554 Shares 65,769 Share Price $1.24 * Est. Cost/Share $1.98 Unrealized @ Report Date -44.6%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $81,361 Shares 59,824 Share Price $1.36 Est. Cost/Share $2.17 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $81,131 Shares 18,029 Share Price $4.50 Est. Cost/Share $20.06 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $80,879 Shares 3,996 Share Price $20.24 * Est. Cost/Share $20.53 Unrealized @ Report Date -5.9%
VSAT VIASAT INC 0.0%
Value $80,501 Shares 4,450 Share Price $18.09 * Est. Cost/Share $64.65 Unrealized @ Report Date -67.5%
MLP MAUI LAND AND PINEAPPLE CO 0.0%
Value $80,489 Shares 3,716 Share Price $21.66 * Est. Cost/Share $12.62 Unrealized @ Report Date +55.6%
QUAD QUAD GRAPHICS INC 0.0%
Value $80,160 Shares 15,096 Share Price $5.31 Est. Cost/Share $4.85 Unrealized @ Report Date +11.4%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $80,057 Shares 3,734 Share Price $21.44 * Est. Cost/Share $15.98 Unrealized @ Report Date +26.6%
EVI EVI INDUSTRIES INC 0.0%
Value $79,556 Shares 3,195 Share Price $24.90 * Est. Cost/Share $20.22 Unrealized @ Report Date +5.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $79,231 Shares 5,053 Share Price $15.68 Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $79,159 Shares 5,524 Share Price $14.33 * Est. Cost/Share $12.58 Unrealized @ Report Date +3.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $78,429 Shares 672 Share Price $116.71 * Est. Cost/Share $80.20 Unrealized @ Report Date +42.5%
TEAD OUTBRAIN INC 0.0%
Value $78,368 Shares 19,840 Share Price $3.95 Est. Cost/Share $10.80 Unrealized @ Report Date -62.9%
— QIAGEN N.V. 0.0%
Value $78,285 Shares 1,821 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC A 0.0%
Value $78,053 Shares 7,322 Share Price $10.66 * Est. Cost/Share $40.24 Unrealized @ Report Date -78.4%
LE LANDS END INC 0.0%
Value $77,972 Shares 7,160 Share Price $10.89 * Est. Cost/Share $23.99 Unrealized @ Report Date -62.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $77,822 Shares 75,555 Share Price $1.03 Est. Cost/Share $2.16 Unrealized @ Report Date -53.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $77,790 Shares 9,077 Share Price $8.57 * Est. Cost/Share $9.09 Unrealized @ Report Date +3.3%
— SNAP ONE HOLDINGS CORP 0.0%
Value $77,709 Shares 9,015 Share Price $8.62 Est. Cost/Share $15.76 Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $77,688 Shares 4,316 Share Price $18.00 * Est. Cost/Share $10.64 Unrealized @ Report Date +53.3%
BCBP BCB BANCORP INC 0.0%
Value $77,664 Shares 7,432 Share Price $10.45 * Est. Cost/Share $14.61 Unrealized @ Report Date -31.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $77,579 Shares 9,783 Share Price $7.93 * Est. Cost/Share $7.70 Unrealized @ Report Date -7.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $77,438 Shares 18,615 Share Price $4.16 * Est. Cost/Share $4.56 Unrealized @ Report Date -27.8%
SSTI SOUNDTHINKING INC 0.0%
Value $77,288 Shares 4,867 Share Price $15.88 * Est. Cost/Share $32.22 Unrealized @ Report Date -40.8%
CFFI C AND F FINANCIAL CORP 0.0%
Value $77,224 Shares 1,576 Share Price $49.00 * Est. Cost/Share $48.99 Unrealized @ Report Date +6.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $77,104 Shares 2,505 Share Price $30.78 * Est. Cost/Share $25.33 Unrealized @ Report Date +17.3%
— EVANS BANCORP INC 0.0%
Value $77,069 Shares 2,581 Share Price $29.86 Est. Cost/Share $25.00 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $76,826 Shares 11,298 Share Price $6.80 * Est. Cost/Share $8.42 Unrealized @ Report Date -17.0%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $76,749 Shares 1,151 Share Price $66.68 * Est. Cost/Share $56.43 Unrealized @ Report Date +14.2%
INTT INTEST CORP 0.0%
Value $76,545 Shares 5,777 Share Price $13.25 * Est. Cost/Share $21.22 Unrealized @ Report Date -44.2%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $76,345 Shares 4,613 Share Price $16.55 Est. Cost/Share $7.76 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $76,213 Shares 5,160 Share Price $14.77 Est. Cost/Share $12.30 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $76,184 Shares 3,838 Share Price $19.85 * Est. Cost/Share $23.71 Unrealized @ Report Date -26.4%
— ESSA BANCORP INC 0.0%
Value $76,037 Shares 4,171 Share Price $18.23 Est. Cost/Share $14.95 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $75,822 Shares 19,147 Share Price $3.96 * Est. Cost/Share $23.62 Unrealized @ Report Date -87.9%
ROKU ROKU INC 0.0%
Value $75,597 Shares 1,160 Share Price $65.17 * Est. Cost/Share $62.79 Unrealized @ Report Date +23.9%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $75,562 Shares 8,616 Share Price $8.77 * Est. Cost/Share $28.62 Unrealized @ Report Date -66.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $75,420 Shares 69,833 Share Price $1.08 Est. Cost/Share $10.76 Unrealized @ Report Date -90.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $75,252 Shares 2,901 Share Price $25.94 * Est. Cost/Share $29.74 Unrealized @ Report Date -14.9%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $75,058 Shares 11,038 Share Price $6.80 * Est. Cost/Share $9.10 Unrealized @ Report Date -19.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $75,053 Shares 22,952 Share Price $3.27 Est. Cost/Share $9.77 Unrealized @ Report Date -66.3%
BCAB BIOATLA INC 0.0%
Value $74,989 Shares 21,799 Share Price $3.44 * Est. Cost/Share $3.41 Unrealized @ Report Date -27.1%
FIVN FIVE9 INC 0.0%
Value $74,843 Shares 1,205 Share Price $62.11 * Est. Cost/Share $29.69 Unrealized @ Report Date +134.0%
XP XP INC CLASS A 0.0%
Value $74,055 Shares 2,886 Share Price $25.66 * Est. Cost/Share $16.97 Unrealized @ Report Date +47.8%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $73,580 Shares 4,654 Share Price $15.81 * Est. Cost/Share $19.79 Unrealized @ Report Date -17.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $73,363 Shares 1,727 Share Price $42.48 Est. Cost/Share $35.49 Unrealized @ Report Date +20.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $73,147 Shares 24,880 Share Price $2.94 * Est. Cost/Share $3.62 Unrealized @ Report Date -21.6%
PEPG PEPGEN INC 0.0%
Value $72,809 Shares 4,953 Share Price $14.70 * Est. Cost/Share $11.55 Unrealized @ Report Date +2.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $72,777 Shares 5,668 Share Price $12.84 * Est. Cost/Share $7.34 Unrealized @ Report Date +61.4%
TDUP THREDUP INC CLASS A 0.0%
Value $72,708 Shares 36,354 Share Price $2.00 Est. Cost/Share $4.71 Unrealized @ Report Date -56.7%
— TRANSPHORM INC 0.0%
Value $72,535 Shares 14,773 Share Price $4.91 Est. Cost/Share $3.70 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $72,351 Shares 30,528 Share Price $2.37 * Est. Cost/Share $3.71 Unrealized @ Report Date -41.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $72,048 Shares 1,452 Share Price $49.62 * Est. Cost/Share $45.87 Unrealized @ Report Date +5.4%
NATL NCR ATLEOS CORP 0.0%
Value $71,772 Shares 3,634 Share Price $19.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%
JILL J. JILL INC 0.0%
Value $71,677 Shares 2,242 Share Price $31.97 * Est. Cost/Share $22.37 Unrealized @ Report Date +10.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $71,667 Shares 20,773 Share Price $3.45 * Est. Cost/Share $2.51 Unrealized @ Report Date -11.1%
— SCPHARMACEUTICALS INC 0.0%
Value $71,445 Shares 14,232 Share Price $5.02 Est. Cost/Share $10.08 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $71,088 Shares 25,031 Share Price $2.84 * Est. Cost/Share $27.19 Unrealized @ Report Date -51.9%
— LI CYCLE HOLDINGS CORP 0.0%
Value $70,792 Shares 68,730 Share Price $1.03 Est. Cost/Share $6.67 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $70,337 Shares 1,901 Share Price $37.00 Est. Cost/Share $40.73 Unrealized @ Report Date -8.2%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $70,103 Shares 2,329 Share Price $30.10 * Est. Cost/Share $31.60 Unrealized @ Report Date +0.4%
III INFORMATION SERVICES GROUP 0.0%
Value $69,892 Shares 17,300 Share Price $4.04 Est. Cost/Share $5.40 Unrealized @ Report Date -26.4%
IBEX IBEX LTD 0.0%
Value $69,744 Shares 4,520 Share Price $15.43 * Est. Cost/Share $15.86 Unrealized @ Report Date +3.3%
— PENNS WOODS BANCORP INC 0.0%
Value $69,740 Shares 3,593 Share Price $19.41 Est. Cost/Share $24.61 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $69,465 Shares 19,847 Share Price $3.50 * Est. Cost/Share $11.08 Unrealized @ Report Date -60.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $69,332 Shares 7,960 Share Price $8.71 * Est. Cost/Share $6.38 Unrealized @ Report Date +44.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $69,080 Shares 1,854 Share Price $37.26 * Est. Cost/Share $25.16 Unrealized @ Report Date +58.7%
BH BIGLARI HOLDINGS INC B 0.0%
Value $69,044 Shares 364 Share Price $189.68 * Est. Cost/Share $222.17 Unrealized @ Report Date -24.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $68,986 Shares 7,556 Share Price $9.13 Est. Cost/Share $9.65 Unrealized @ Report Date -6.0%
VERI VERITONE INC 0.0%
Value $68,654 Shares 13,052 Share Price $5.26 * Est. Cost/Share $11.38 Unrealized @ Report Date -79.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value $68,577 Shares 9,485 Share Price $7.23 * Est. Cost/Share $9.00 Unrealized @ Report Date +6.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $68,262 Shares 3,606 Share Price $18.93 * Est. Cost/Share $19.61 Unrealized @ Report Date -8.9%
ATOM ATOMERA INC 0.0%
Value $67,988 Shares 11,037 Share Price $6.16 * Est. Cost/Share $8.98 Unrealized @ Report Date -23.6%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $67,844 Shares 5,879 Share Price $11.54 * Est. Cost/Share $68.67 Unrealized @ Report Date -72.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $67,584 Shares 2,284 Share Price $29.59 * Est. Cost/Share $16.41 Unrealized @ Report Date +101.8%
KLG WK KELLOGG CO 0.0%
Value $67,548 Shares 3,593 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $67,458 Shares 4,906 Share Price $13.75 * Est. Cost/Share $12.19 Unrealized @ Report Date +21.5%
CRD/A CRAWFORD AND COMPANY CL A 0.0%
Value $67,340 Shares 7,141 Share Price $9.43 * Est. Cost/Share $7.56 Unrealized @ Report Date +43.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $67,221 Shares 10,018 Share Price $6.71 * Est. Cost/Share $13.67 Unrealized @ Report Date -59.4%
LBRDK LIBERTY BROADBAND C 0.0%
Value $66,558 Shares 1,163 Share Price $57.23 * Est. Cost/Share $133.27 Unrealized @ Report Date -53.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $66,219 Shares 2,267 Share Price $29.21 * Est. Cost/Share $26.33 Unrealized @ Report Date +58.5%
EGAN EGAIN CORP 0.0%
Value $66,196 Shares 10,263 Share Price $6.45 * Est. Cost/Share $10.30 Unrealized @ Report Date -33.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $65,706 Shares 4,036 Share Price $16.28 * Est. Cost/Share $31.87 Unrealized @ Report Date -50.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $65,577 Shares 808 Share Price $81.16 * Est. Cost/Share $36.03 Unrealized @ Report Date +83.0%
ALTI ALTI GLOBAL INC 0.0%
Value $65,526 Shares 11,577 Share Price $5.66 * Est. Cost/Share $7.04 Unrealized @ Report Date -12.4%
TSE TRINSEO PLC 0.0%
Value $65,213 Shares 17,252 Share Price $3.78 * Est. Cost/Share $50.07 Unrealized @ Report Date -89.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $65,085 Shares 16,150 Share Price $4.03 * Est. Cost/Share $19.38 Unrealized @ Report Date -86.2%
TBRG TRUBRIDGE INC 0.0%
Value $64,927 Shares 7,042 Share Price $9.22 * Est. Cost/Share $35.59 Unrealized @ Report Date -72.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $64,841 Shares 25,629 Share Price $2.53 * Est. Cost/Share $83.91 Unrealized @ Report Date -97.3%
BHR BRAEMAR HOTELS AND RESORTS INC 0.0%
Value $64,668 Shares 32,334 Share Price $2.00 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CONTEXTLOGIC INC A 0.0%
Value $64,166 Shares 11,277 Share Price $5.69 Est. Cost/Share $6.46 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $63,875 Shares 941 Share Price $67.88 * Est. Cost/Share $98.45 Unrealized @ Report Date -42.6%
STRS STRATUS PROPERTIES INC 0.0%
Value $63,399 Shares 2,777 Share Price $22.83 * Est. Cost/Share $38.68 Unrealized @ Report Date -39.4%
FCCO FIRST COMMUNITY CORP 0.0%
Value $63,323 Shares 3,633 Share Price $17.43 * Est. Cost/Share $17.00 Unrealized @ Report Date -1.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $63,212 Shares 5,757 Share Price $10.98 * Est. Cost/Share $9.78 Unrealized @ Report Date +9.4%
— IGM BIOSCIENCES INC 0.0%
Value $63,198 Shares 6,549 Share Price $9.65 Est. Cost/Share $36.95 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $63,138 Shares 39,961 Share Price $1.58 * Est. Cost/Share $10.34 Unrealized @ Report Date -80.2%
— TERRAN ORBITAL CORP 0.0%
Value $62,791 Shares 47,932 Share Price $1.31 Est. Cost/Share $2.14 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $62,571 Shares 5,826 Share Price $10.74 Est. Cost/Share $15.69 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $62,514 Shares 2,070 Share Price $30.20 * Est. Cost/Share $42.54 Unrealized @ Report Date -24.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $62,325 Shares 3,432 Share Price $18.16 * Est. Cost/Share $20.67 Unrealized @ Report Date -9.4%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $62,148 Shares 24,959 Share Price $2.49 * Est. Cost/Share $9.59 Unrealized @ Report Date -74.8%
Z ZILLOW GROUP INC C 0.0%
Value $62,048 Shares 1,272 Share Price $48.78 * Est. Cost/Share $79.21 Unrealized @ Report Date -31.3%
— ADICET BIO INC 0.0%
Value $61,850 Shares 26,319 Share Price $2.35 Est. Cost/Share $7.36 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC A 0.0%
Value $61,636 Shares 11,372 Share Price $5.42 * Est. Cost/Share $8.61 Unrealized @ Report Date -16.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $61,211 Shares 1,311 Share Price $46.69 Est. Cost/Share $62.90 Unrealized @ Report Date -25.0%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $60,992 Shares 5,570 Share Price $10.95 * Est. Cost/Share $28.36 Unrealized @ Report Date -49.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $60,905 Shares 10,288 Share Price $5.92 Est. Cost/Share $5.70 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $60,754 Shares 14,031 Share Price $4.33 * Est. Cost/Share $28.41 Unrealized @ Report Date -81.4%
GNLX GENELUX CORP 0.0%
Value $60,461 Shares 9,403 Share Price $6.43 * Est. Cost/Share $25.42 Unrealized @ Report Date -64.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $60,421 Shares 533 Share Price $113.36 * Est. Cost/Share $95.00 Unrealized @ Report Date +11.0%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $60,371 Shares 5,319 Share Price $11.35 Est. Cost/Share $28.51 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $60,236 Shares 3,976 Share Price $15.15 * Est. Cost/Share $17.23 Unrealized @ Report Date -19.9%
HNRG HALLADOR ENERGY CO 0.0%
Value $60,010 Shares 11,259 Share Price $5.33 * Est. Cost/Share $8.60 Unrealized @ Report Date -10.5%
GPGI COMPOSECURE INC A 0.0%
Value $59,539 Shares 8,235 Share Price $7.23 * Est. Cost/Share $5.78 Unrealized @ Report Date -21.9%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $59,488 Shares 66,297 Share Price $0.90 Est. Cost/Share $1.16 Unrealized @ Report Date —
— AZEK CO INC/THE 0.0%
Value $59,410 Shares 1,183 Share Price $50.22 Est. Cost/Share $39.73 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $59,370 Shares 20,402 Share Price $2.91 Est. Cost/Share $22.83 Unrealized @ Report Date -87.1%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $59,137 Shares 10,617 Share Price $5.57 Est. Cost/Share $10.64 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $59,120 Shares 5,186 Share Price $11.40 Est. Cost/Share $13.14 Unrealized @ Report Date -12.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $59,067 Shares 894 Share Price $66.07 * Est. Cost/Share $86.48 Unrealized @ Report Date -13.0%
PAYS PAYSIGN INC 0.0%
Value $58,897 Shares 16,092 Share Price $3.66 * Est. Cost/Share $3.04 Unrealized @ Report Date -1.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $58,188 Shares 2,335 Share Price $24.92 Est. Cost/Share $30.80 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $58,068 Shares 845 Share Price $68.72 Est. Cost/Share $111.62 Unrealized @ Report Date -37.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $58,032 Shares 7,576 Share Price $7.66 * Est. Cost/Share $13.36 Unrealized @ Report Date -31.2%
CDZI CADIZ INC 0.0%
Value $57,965 Shares 19,988 Share Price $2.90 * Est. Cost/Share $4.39 Unrealized @ Report Date -37.5%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $57,591 Shares 3,950 Share Price $14.58 * Est. Cost/Share $30.41 Unrealized @ Report Date -48.2%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $57,458 Shares 1,531 Share Price $37.53 * Est. Cost/Share $93.46 Unrealized @ Report Date -53.0%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $57,429 Shares 18,466 Share Price $3.11 * Est. Cost/Share $7.29 Unrealized @ Report Date -49.0%
KLTR KALTURA INC 0.0%
Value $57,252 Shares 42,409 Share Price $1.35 * Est. Cost/Share $1.86 Unrealized @ Report Date -16.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $57,152 Shares 7,829 Share Price $7.30 * Est. Cost/Share $6.78 Unrealized @ Report Date +17.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $57,129 Shares 890 Share Price $64.19 * Est. Cost/Share $62.05 Unrealized @ Report Date -5.1%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $57,095 Shares 3,976 Share Price $14.36 Est. Cost/Share $19.76 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $56,450 Shares 5,702 Share Price $9.90 Est. Cost/Share $17.15 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC/NY 0.0%
Value $56,417 Shares 5,751 Share Price $9.81 * Est. Cost/Share $13.39 Unrealized @ Report Date -28.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $56,237 Shares 10,651 Share Price $5.28 * Est. Cost/Share $23.61 Unrealized @ Report Date -80.1%
— STERLING BANCORP INC/MI 0.0%
Value $55,336 Shares 10,724 Share Price $5.16 Est. Cost/Share $5.70 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $55,250 Shares 13,952 Share Price $3.96 * Est. Cost/Share $6.51 Unrealized @ Report Date -20.9%
RELL RICHARDSON ELEC LTD 0.0%
Value $54,956 Shares 5,967 Share Price $9.21 Est. Cost/Share $16.10 Unrealized @ Report Date -42.9%
SEER SEER INC 0.0%
Value $54,901 Shares 28,895 Share Price $1.90 * Est. Cost/Share $32.37 Unrealized @ Report Date -94.5%
— OUTSET MEDICAL INC 0.0%
Value $54,705 Shares 24,642 Share Price $2.22 Est. Cost/Share $48.50 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $53,583 Shares 11,425 Share Price $4.69 Est. Cost/Share $13.08 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $53,117 Shares 20,830 Share Price $2.55 * Est. Cost/Share $5.79 Unrealized @ Report Date -56.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $53,055 Shares 8,655 Share Price $6.13 * Est. Cost/Share $9.92 Unrealized @ Report Date +1.4%
FRPT FRESHPET INC 0.0%
Value $52,948 Shares 457 Share Price $115.86 * Est. Cost/Share $37.32 Unrealized @ Report Date +159.0%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $52,814 Shares 22,863 Share Price $2.31 Est. Cost/Share $8.64 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $52,462 Shares 35,933 Share Price $1.46 Est. Cost/Share $1.23 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $52,403 Shares 7,695 Share Price $6.81 * Est. Cost/Share $3.72 Unrealized @ Report Date +62.5%
S SENTINELONE INC CLASS A 0.0%
Value $52,401 Shares 2,248 Share Price $23.31 * Est. Cost/Share $26.22 Unrealized @ Report Date -0.4%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $52,355 Shares 25,539 Share Price $2.05 * Est. Cost/Share $2.35 Unrealized @ Report Date -5.8%
BSVN BANK7 CORP 0.0%
Value $51,888 Shares 1,840 Share Price $28.20 * Est. Cost/Share $22.12 Unrealized @ Report Date +15.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $51,466 Shares 16,058 Share Price $3.21 * Est. Cost/Share $7.89 Unrealized @ Report Date -19.3%
BPOP POPULAR INC 0.0%
Value $51,004 Shares 579 Share Price $88.09 * Est. Cost/Share $29.37 Unrealized @ Report Date +170.6%
EXFY EXPENSIFY INC A 0.0%
Value $50,591 Shares 27,495 Share Price $1.84 * Est. Cost/Share $7.27 Unrealized @ Report Date -73.9%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $50,481 Shares 900 Share Price $56.09 Est. Cost/Share $55.36 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $49,717 Shares 26,874 Share Price $1.85 Est. Cost/Share $36.43 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $49,665 Shares 709 Share Price $70.05 * Est. Cost/Share $50.22 Unrealized @ Report Date +6.7%
CATO CATO CORP CLASS A 0.0%
Value $49,495 Shares 8,578 Share Price $5.77 * Est. Cost/Share $12.68 Unrealized @ Report Date -52.1%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $49,408 Shares 3,048 Share Price $16.21 * Est. Cost/Share $23.85 Unrealized @ Report Date -21.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $49,268 Shares 31,182 Share Price $1.58 * Est. Cost/Share $14.43 Unrealized @ Report Date -87.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $49,207 Shares 73,421 Share Price $0.67 * Est. Cost/Share $8.88 Unrealized @ Report Date -91.8%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $49,184 Shares 6,218 Share Price $7.91 * Est. Cost/Share $6.75 Unrealized @ Report Date +9.8%
— INTEVAC INC 0.0%
Value $49,014 Shares 12,764 Share Price $3.84 Est. Cost/Share $3.73 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $48,921 Shares 30,768 Share Price $1.59 Est. Cost/Share $8.20 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $48,716 Shares 4,146 Share Price $11.75 * Est. Cost/Share $6.07 Unrealized @ Report Date +47.0%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $48,651 Shares 29,665 Share Price $1.64 * Est. Cost/Share $2.88 Unrealized @ Report Date -4.9%
PETS PETMED EXPRESS INC 0.0%
Value $48,508 Shares 10,127 Share Price $4.79 * Est. Cost/Share $22.14 Unrealized @ Report Date -73.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $48,428 Shares 1,394 Share Price $34.74 * Est. Cost/Share $65.55 Unrealized @ Report Date -48.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $48,419 Shares 23,735 Share Price $2.04 Est. Cost/Share $27.44 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $48,321 Shares 6,243 Share Price $7.74 * Est. Cost/Share $9.89 Unrealized @ Report Date -9.6%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value $48,282 Shares 14,499 Share Price $3.33 Est. Cost/Share $25.30 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $48,250 Shares 11,543 Share Price $4.18 Est. Cost/Share $18.51 Unrealized @ Report Date -77.1%
EVEX EVE HOLDING INC 0.0%
Value $48,168 Shares 8,920 Share Price $5.40 * Est. Cost/Share $8.33 Unrealized @ Report Date -26.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $47,207 Shares 924 Share Price $51.09 * Est. Cost/Share $42.76 Unrealized @ Report Date +11.7%
KVHI KVH INDUSTRIES INC 0.0%
Value $47,155 Shares 9,246 Share Price $5.10 * Est. Cost/Share $9.96 Unrealized @ Report Date -50.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $47,142 Shares 13,744 Share Price $3.43 * Est. Cost/Share $18.19 Unrealized @ Report Date -65.5%
— DANIMER SCIENTIFIC INC 0.0%
Value $47,141 Shares 43,249 Share Price $1.09 Est. Cost/Share $19.78 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $47,091 Shares 5,771 Share Price $8.16 Est. Cost/Share $12.48 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $47,017 Shares 27,021 Share Price $1.74 * Est. Cost/Share $22.35 Unrealized @ Report Date -94.0%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $46,979 Shares 5,633 Share Price $8.34 * Est. Cost/Share $8.52 Unrealized @ Report Date +0.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $46,244 Shares 3,873 Share Price $11.94 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $45,913 Shares 1,838 Share Price $24.98 * Est. Cost/Share $11.36 Unrealized @ Report Date +99.7%
TELA TELA BIO INC 0.0%
Value $45,218 Shares 7,975 Share Price $5.67 * Est. Cost/Share $10.18 Unrealized @ Report Date -35.2%
PEGA PEGASYSTEMS INC 0.0%
Value $45,183 Shares 699 Share Price $64.64 * Est. Cost/Share $19.24 Unrealized @ Report Date +45.9%
— VERTEX ENERGY INC 0.0%
Value $45,079 Shares 32,199 Share Price $1.40 Est. Cost/Share $9.61 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $44,945 Shares 17,765 Share Price $2.53 * Est. Cost/Share $18.62 Unrealized @ Report Date -87.8%
— VOR BIOPHARMA INC 0.0%
Value $44,577 Shares 18,809 Share Price $2.37 Est. Cost/Share $3.06 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $44,283 Shares 3,968 Share Price $11.16 Est. Cost/Share $16.40 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $44,051 Shares 1,973 Share Price $22.33 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
— OMEGA THERAPEUTICS INC 0.0%
Value $43,840 Shares 12,011 Share Price $3.65 Est. Cost/Share $5.48 Unrealized @ Report Date —
BZ KANZHUN LTD ADR 0.0%
Value $43,825 Shares 2,500 Share Price $17.53 Est. Cost/Share $21.01 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $43,628 Shares 21,814 Share Price $2.00 Est. Cost/Share $15.61 Unrealized @ Report Date —
PRTS CARPARTS.COM INC 0.0%
Value $43,461 Shares 26,828 Share Price $1.62 * Est. Cost/Share $12.46 Unrealized @ Report Date -79.9%
— ASSERTIO HOLDINGS INC 0.0%
Value $43,047 Shares 44,873 Share Price $0.96 Est. Cost/Share $4.22 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $43,014 Shares 6,016 Share Price $7.15 * Est. Cost/Share $13.23 Unrealized @ Report Date -64.9%
CNTY CENTURY CASINOS INC 0.0%
Value $42,837 Shares 13,556 Share Price $3.16 * Est. Cost/Share $6.61 Unrealized @ Report Date -49.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $42,444 Shares 34,229 Share Price $1.24 Est. Cost/Share $19.32 Unrealized @ Report Date -93.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $41,984 Shares 33,321 Share Price $1.26 * Est. Cost/Share $2.27 Unrealized @ Report Date -34.1%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $41,794 Shares 11,482 Share Price $3.64 * Est. Cost/Share $4.17 Unrealized @ Report Date -9.6%
— BRIGHTCOVE 0.0%
Value $41,733 Shares 21,512 Share Price $1.94 Est. Cost/Share $5338.70 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $41,719 Shares 33,110 Share Price $1.26 Est. Cost/Share $4.29 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $41,613 Shares 640 Share Price $65.02 * Est. Cost/Share $39.25 Unrealized @ Report Date +48.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $41,399 Shares 9,324 Share Price $4.44 * Est. Cost/Share $21.76 Unrealized @ Report Date -75.8%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $40,654 Shares 1,890 Share Price $21.51 * Est. Cost/Share $18.21 Unrealized @ Report Date +6.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value $40,469 Shares 30,892 Share Price $1.31 * Est. Cost/Share $3.05 Unrealized @ Report Date -52.8%
BTMD BIOTE CORP A 0.0%
Value $40,020 Shares 6,900 Share Price $5.80 * Est. Cost/Share $5.93 Unrealized @ Report Date -15.5%
— MURAL ONCOLOGY PLC 0.0%
Value $39,986 Shares 8,177 Share Price $4.89 Est. Cost/Share $5.92 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $39,957 Shares 16,931 Share Price $2.36 * Est. Cost/Share $3.88 Unrealized @ Report Date -44.8%
— CORECARD CORP 0.0%
Value $39,437 Shares 3,569 Share Price $11.05 Est. Cost/Share $25.17 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $39,166 Shares 29,448 Share Price $1.33 Est. Cost/Share $3.58 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $38,706 Shares 731 Share Price $52.95 * Est. Cost/Share $41.11 Unrealized @ Report Date +32.5%
— LIVEPERSON INC 0.0%
Value $38,586 Shares 38,687 Share Price $1.00 Est. Cost/Share $3883.20 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $38,315 Shares 30,409 Share Price $1.26 Est. Cost/Share $2.31 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value $37,844 Shares 7,181 Share Price $5.27 * Est. Cost/Share $9.06 Unrealized @ Report Date -25.3%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $37,837 Shares 1,049 Share Price $36.07 Est. Cost/Share $68.00 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $37,725 Shares 901 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP LIBER NEW 0.0%
Value $37,583 Shares 1,265 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $37,580 Shares 4,849 Share Price $7.75 * Est. Cost/Share $12.08 Unrealized @ Report Date -31.8%
— SERES THERAPEUTICS INC 0.0%
Value $37,525 Shares 48,475 Share Price $0.77 Est. Cost/Share $4275.01 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $37,470 Shares 2,098 Share Price $17.86 Est. Cost/Share $31.64 Unrealized @ Report Date -42.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $37,308 Shares 10,599 Share Price $3.52 Est. Cost/Share $24.50 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $37,258 Shares 6,068 Share Price $6.14 * Est. Cost/Share $11.19 Unrealized @ Report Date -39.3%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $36,921 Shares 2,325 Share Price $15.88 Est. Cost/Share $12.77 Unrealized @ Report Date —
— HASHICORP INC CL A 0.0%
Value $36,706 Shares 1,362 Share Price $26.95 Est. Cost/Share $26.18 Unrealized @ Report Date —
— NOODLES AND CO 0.0%
Value $36,641 Shares 19,184 Share Price $1.91 Est. Cost/Share $7320.11 Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $36,531 Shares 56,202 Share Price $0.65 Est. Cost/Share $1.12 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $36,370 Shares 22,177 Share Price $1.64 Est. Cost/Share $11.19 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $35,990 Shares 359 Share Price $100.25 Est. Cost/Share $89.86 Unrealized @ Report Date +10.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $35,886 Shares 20 Share Price $1794.30 * Est. Cost/Share $895.64 Unrealized @ Report Date +87.2%
HUN HUNTSMAN CORP 0.0%
Value $35,531 Shares 1,365 Share Price $26.03 * Est. Cost/Share $30.23 Unrealized @ Report Date -17.9%
VUZI VUZIX CORP 0.0%
Value $35,201 Shares 29,092 Share Price $1.21 * Est. Cost/Share $19.16 Unrealized @ Report Date -91.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $34,758 Shares 7,333 Share Price $4.74 * Est. Cost/Share $5.16 Unrealized @ Report Date -24.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $34,369 Shares 20,217 Share Price $1.70 * Est. Cost/Share $27.21 Unrealized @ Report Date -93.1%
HQI HIREQUEST INC 0.0%
Value $34,201 Shares 2,641 Share Price $12.95 Est. Cost/Share $22.24 Unrealized @ Report Date -42.8%
TPG TPG INC 0.0%
Value $34,196 Shares 765 Share Price $44.70 * Est. Cost/Share $29.52 Unrealized @ Report Date +45.2%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $34,153 Shares 21,480 Share Price $1.59 Est. Cost/Share $15.58 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $33,519 Shares 17,735 Share Price $1.89 * Est. Cost/Share $3.84 Unrealized @ Report Date -38.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $33,356 Shares 2,789 Share Price $11.96 * Est. Cost/Share $10.09 Unrealized @ Report Date +13.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $33,125 Shares 47,731 Share Price $0.69 Est. Cost/Share $7962.94 Unrealized @ Report Date —
— ALLBIRDS INC CL A 0.0%
Value $33,120 Shares 47,716 Share Price $0.69 Est. Cost/Share $3.72 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $33,037 Shares 1,080 Share Price $30.59 * Est. Cost/Share $38.84 Unrealized @ Report Date -15.4%
EP EMPIRE PETROLEUM CORP 0.0%
Value $32,873 Shares 6,433 Share Price $5.11 * Est. Cost/Share $15.22 Unrealized @ Report Date -58.0%
BW BABCOCK AND WILCOX ENTERPR 0.0%
Value $32,751 Shares 28,983 Share Price $1.13 * Est. Cost/Share $8.07 Unrealized @ Report Date -84.7%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $32,668 Shares 6,667 Share Price $4.90 Est. Cost/Share $15.73 Unrealized @ Report Date -69.0%
IAC IAC INC 0.0%
Value $32,537 Shares 610 Share Price $53.34 * Est. Cost/Share $128.52 Unrealized @ Report Date -66.4%
— ESS TECH INC 0.0%
Value $32,523 Shares 44,965 Share Price $0.72 Est. Cost/Share $2.62 Unrealized @ Report Date —
IMRX IMMUNEERING CORP CLASS A 0.0%
Value $31,888 Shares 11,034 Share Price $2.89 * Est. Cost/Share $9.56 Unrealized @ Report Date -41.4%
— CASSAVA SCIENCES INC 0.0%
Value $31,865 Shares 7,907 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $31,805 Shares 4,207 Share Price $7.56 * Est. Cost/Share $12.16 Unrealized @ Report Date -29.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value $31,711 Shares 35,172 Share Price $0.90 Est. Cost/Share $7.41 Unrealized @ Report Date —
SWKH SWK HOLDINGS CORP 0.0%
Value $31,635 Shares 1,816 Share Price $17.42 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.6%
— SYSTEM1 INC 0.0%
Value $31,609 Shares 16,127 Share Price $1.96 Est. Cost/Share $3.61 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $31,470 Shares 10,168 Share Price $3.10 Est. Cost/Share $6.75 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $31,275 Shares 7,958 Share Price $3.93 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
NL NL INDUSTRIES 0.0%
Value $30,324 Shares 4,137 Share Price $7.33 * Est. Cost/Share $6.05 Unrealized @ Report Date -23.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value $30,045 Shares 3,664 Share Price $8.20 * Est. Cost/Share $15.80 Unrealized @ Report Date -46.2%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $29,828 Shares 13,140 Share Price $2.27 * Est. Cost/Share $5.48 Unrealized @ Report Date -56.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $29,380 Shares 57,608 Share Price $0.51 * Est. Cost/Share $5.86 Unrealized @ Report Date -90.1%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $29,088 Shares 10,315 Share Price $2.82 Est. Cost/Share $25.19 Unrealized @ Report Date —
CURV TORRID HOLDINGS INC 0.0%
Value $29,056 Shares 5,954 Share Price $4.88 Est. Cost/Share $18.82 Unrealized @ Report Date -73.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $28,681 Shares 52 Share Price $551.56 Est. Cost/Share $303.18 Unrealized @ Report Date +81.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $28,462 Shares 8,704 Share Price $3.27 * Est. Cost/Share $5.49 Unrealized @ Report Date -39.2%
CLVT CLARIVATE PLC 0.0%
Value $28,301 Shares 3,809 Share Price $7.43 * Est. Cost/Share $26.69 Unrealized @ Report Date -68.7%
AGL AGILON HEALTH INC 0.0%
Value $27,944 Shares 4,581 Share Price $6.10 * Est. Cost/Share $26.02 Unrealized @ Report Date -74.4%
— RALLYBIO CORP 0.0%
Value $27,874 Shares 15,067 Share Price $1.85 Est. Cost/Share $8.56 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $27,761 Shares 46,965 Share Price $0.59 * Est. Cost/Share $5.05 Unrealized @ Report Date -87.2%
METCB RAMACO RESOURCES INC B 0.0%
Value $27,585 Shares 2,198 Share Price $12.55 * Est. Cost/Share $8.62 Unrealized @ Report Date +22.8%
— MARKETWISE INC 0.0%
Value $27,490 Shares 15,890 Share Price $1.73 Est. Cost/Share $2.79 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $27,419 Shares 2,420 Share Price $11.33 * Est. Cost/Share $11.34 Unrealized @ Report Date -13.0%
NVCR NOVOCURE LTD 0.0%
Value $27,353 Shares 1,750 Share Price $15.63 * Est. Cost/Share $30.79 Unrealized @ Report Date -52.2%
CLPR CLIPPER REALTY INC 0.0%
Value $27,236 Shares 5,639 Share Price $4.83 Est. Cost/Share $10.60 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $27,091 Shares 2,615 Share Price $10.36 Est. Cost/Share $11.00 Unrealized @ Report Date -4.7%
— VIGIL NEUROSCIENCE INC 0.0%
Value $27,004 Shares 7,919 Share Price $3.41 Est. Cost/Share $9.26 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE COR A 0.0%
Value $26,953 Shares 1,097 Share Price $24.57 Est. Cost/Share $56.10 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $26,719 Shares 5,099 Share Price $5.24 * Est. Cost/Share $60.03 Unrealized @ Report Date -90.9%
TR TOOTSIE ROLL INDS 0.0%
Value $26,435 Shares 825 Share Price $32.04 * Est. Cost/Share $25.69 Unrealized @ Report Date +21.5%
— WORKHORSE GROUP INC 0.0%
Value $26,367 Shares 112,393 Share Price $0.23 Est. Cost/Share $10.54 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $26,069 Shares 14,982 Share Price $1.74 Est. Cost/Share $3.85 Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $25,968 Shares 19,379 Share Price $1.34 Est. Cost/Share $10.97 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $25,791 Shares 5,984 Share Price $4.31 * Est. Cost/Share $22.30 Unrealized @ Report Date -79.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value $25,759 Shares 751 Share Price $34.30 * Est. Cost/Share $7.96 Unrealized @ Report Date +177.5%
IQ IQIYI INC ADR 0.0%
Value $24,289 Shares 5,742 Share Price $4.23 Est. Cost/Share $15.66 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $24,202 Shares 23,727 Share Price $1.02 * Est. Cost/Share $31.67 Unrealized @ Report Date -96.5%
— INNOVATE CORP 0.0%
Value $24,102 Shares 34,397 Share Price $0.70 Est. Cost/Share $1.51 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $24,050 Shares 1,358 Share Price $17.71 * Est. Cost/Share $15.75 Unrealized @ Report Date -8.1%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $23,996 Shares 5,600 Share Price $4.29 * Est. Cost/Share $60.61 Unrealized @ Report Date -91.9%
NCNO NCINO INC 0.0%
Value $23,699 Shares 634 Share Price $37.38 * Est. Cost/Share $43.32 Unrealized @ Report Date -27.3%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $23,653 Shares 8,793 Share Price $2.69 * Est. Cost/Share $13.97 Unrealized @ Report Date -81.6%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $23,381 Shares 621 Share Price $37.65 * Est. Cost/Share $39.95 Unrealized @ Report Date -2.9%
— DUN AND BRADSTREET HOLDINGS IN 0.0%
Value $22,520 Shares 2,243 Share Price $10.04 Est. Cost/Share $21.55 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $22,163 Shares 249 Share Price $89.01 * Est. Cost/Share $54.67 Unrealized @ Report Date +49.3%
— IKENA ONCOLOGY INC 0.0%
Value $21,662 Shares 15,255 Share Price $1.42 Est. Cost/Share $5.35 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $21,578 Shares 8,396 Share Price $2.57 * Est. Cost/Share $6.76 Unrealized @ Report Date -47.6%
GOCO GOHEALTH INC CLASS A 0.0%
Value $21,503 Shares 2,046 Share Price $10.51 * Est. Cost/Share $15.64 Unrealized @ Report Date -21.0%
— AVANGRID INC 0.0%
Value $21,317 Shares 585 Share Price $36.44 Est. Cost/Share $49.54 Unrealized @ Report Date —
— SOLO BRANDS INC CLASS A 0.0%
Value $21,273 Shares 9,803 Share Price $2.17 Est. Cost/Share $11.14 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $21,250 Shares 444 Share Price $47.86 * Est. Cost/Share $73.50 Unrealized @ Report Date -28.1%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $21,113 Shares 750 Share Price $28.15 Est. Cost/Share $56.00 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $21,050 Shares 20,437 Share Price $1.03 Est. Cost/Share $3.28 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $20,976 Shares 228 Share Price $92.00 * Est. Cost/Share $70.28 Unrealized @ Report Date +15.1%
— CARA THERAPEUTICS INC 0.0%
Value $20,976 Shares 23,050 Share Price $0.91 Est. Cost/Share $4658.71 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $20,634 Shares 45,289 Share Price $0.46 Est. Cost/Share $1.66 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $20,506 Shares 1,358 Share Price $15.10 * Est. Cost/Share $81.71 Unrealized @ Report Date -77.8%
VHI VALHI INC 0.0%
Value $20,444 Shares 1,190 Share Price $17.18 * Est. Cost/Share $25.57 Unrealized @ Report Date -43.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value $20,248 Shares 2,035 Share Price $9.95 * Est. Cost/Share $10.98 Unrealized @ Report Date -24.2%
ATHM AUTOHOME INC ADR 0.0%
Value $20,242 Shares 772 Share Price $26.22 Est. Cost/Share $78.74 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $20,116 Shares 277 Share Price $72.62 * Est. Cost/Share $75.45 Unrealized @ Report Date -1.6%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $19,954 Shares 7,616 Share Price $2.62 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $19,791 Shares 1,153,976 Share Price $0.02 Est. Cost/Share $35.45 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $19,386 Shares 2,154 Share Price $9.00 * Est. Cost/Share $17.48 Unrealized @ Report Date -27.6%
— FINANCE OF AMERICA COS INC A 0.0%
Value $19,357 Shares 26,332 Share Price $0.74 Est. Cost/Share $3.70 Unrealized @ Report Date —
RKT ROCKET COS INC CLASS A 0.0%
Value $19,308 Shares 1,327 Share Price $14.55 * Est. Cost/Share $17.16 Unrealized @ Report Date -31.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $19,075 Shares 1,035 Share Price $18.43 Est. Cost/Share $20.29 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $19,031 Shares 35,308 Share Price $0.54 Est. Cost/Share $6.10 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $18,704 Shares 7,993 Share Price $2.34 * Est. Cost/Share $13.72 Unrealized @ Report Date -86.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $18,614 Shares 2,663 Share Price $6.99 * Est. Cost/Share $11.77 Unrealized @ Report Date -36.5%
— LIBERTY MEDIA CORP CL A NEW 0.0%
Value $18,176 Shares 612 Share Price $29.70 Est. Cost/Share $25.45 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $17,524 Shares 2,786 Share Price $6.29 * Est. Cost/Share $25.39 Unrealized @ Report Date -73.5%
— LUCID GROUP INC 0.0%
Value $17,488 Shares 6,136 Share Price $2.85 Est. Cost/Share $24.03 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $17,274 Shares 3,739 Share Price $4.62 * Est. Cost/Share $6.93 Unrealized @ Report Date -35.9%
— BENSON HILL INC 0.0%
Value $17,116 Shares 85,369 Share Price $0.20 Est. Cost/Share $2.63 Unrealized @ Report Date —
RDW REDWIRE CORP 0.0%
Value $17,016 Shares 3,876 Share Price $4.39 * Est. Cost/Share $4.66 Unrealized @ Report Date -31.9%
JOYY JOYY INC ADR 0.0%
Value $16,913 Shares 550 Share Price $30.75 Est. Cost/Share $58.09 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $16,871 Shares 385 Share Price $43.82 Est. Cost/Share $32.10 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $16,848 Shares 416 Share Price $40.50 * Est. Cost/Share $19.16 Unrealized @ Report Date +123.6%
LEN/B LENNAR CORP B SHS 0.0%
Value $16,497 Shares 107 Share Price $154.18 * Est. Cost/Share $31.27 Unrealized @ Report Date +318.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $16,433 Shares 14,166 Share Price $1.16 Est. Cost/Share $2.14 Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $16,188 Shares 4,277 Share Price $3.78 * Est. Cost/Share $5.82 Unrealized @ Report Date -67.7%
— BAKKT HOLDINGS INC 0.0%
Value $16,134 Shares 35,089 Share Price $0.46 Est. Cost/Share $1.95 Unrealized @ Report Date —
— 2U INC 0.0%
Value $15,401 Shares 39,520 Share Price $0.39 Est. Cost/Share $390.11 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $15,229 Shares 15,445 Share Price $0.99 Est. Cost/Share $2.25 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $15,129 Shares 50,178 Share Price $0.30 Est. Cost/Share $1.95 Unrealized @ Report Date —
— LAZYDAYS HOLDINGS INC 0.0%
Value $15,125 Shares 3,753 Share Price $4.03 Est. Cost/Share $11.42 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $15,124 Shares 778 Share Price $19.44 Est. Cost/Share $28.28 Unrealized @ Report Date —
VAXX VAXXINITY INC A 0.0%
Value $15,070 Shares 21,003 Share Price $0.72 Est. Cost/Share $2.12 Unrealized @ Report Date -65.8%
PLUG PLUG POWER INC 0.0%
Value $14,895 Shares 4,330 Share Price $3.44 * Est. Cost/Share $9.55 Unrealized @ Report Date -61.1%
ZVIA ZEVIA PBC A 0.0%
Value $14,607 Shares 12,485 Share Price $1.17 * Est. Cost/Share $3.81 Unrealized @ Report Date -59.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $14,323 Shares 698 Share Price $20.52 * Est. Cost/Share $22.67 Unrealized @ Report Date -18.7%
DZSIQ DZS INC 0.0%
Value $14,172 Shares 10,736 Share Price $1.32 Est. Cost/Share $10.14 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $14,152 Shares 2,106 Share Price $6.72 * Est. Cost/Share $7.66 Unrealized @ Report Date -18.1%
— INFORMATICA INC CLASS A 0.0%
Value $13,510 Shares 386 Share Price $35.00 Est. Cost/Share $37.13 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $13,273 Shares 9,029 Share Price $1.47 Est. Cost/Share $5439.99 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $13,258 Shares 5,303 Share Price $2.50 * Est. Cost/Share $3.07 Unrealized @ Report Date +10.8%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $13,189 Shares 736 Share Price $17.92 * Est. Cost/Share $18.90 Unrealized @ Report Date +8.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $12,766 Shares 447 Share Price $28.56 * Est. Cost/Share $23.71 Unrealized @ Report Date +10.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $12,663 Shares 268 Share Price $47.25 Est. Cost/Share $43.30 Unrealized @ Report Date +10.3%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $12,502 Shares 1,442 Share Price $8.67 * Est. Cost/Share $37.21 Unrealized @ Report Date -81.8%
— URBAN ONE INC 0.0%
Value $12,058 Shares 4,466 Share Price $2.70 Est. Cost/Share $5.41 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value $11,513 Shares 196 Share Price $58.74 Est. Cost/Share $56.54 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $11,463 Shares 5,619 Share Price $2.04 Est. Cost/Share $4.52 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $11,290 Shares 5,942 Share Price $1.90 Est. Cost/Share $16.13 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $11,150 Shares 299 Share Price $37.29 * Est. Cost/Share $25.14 Unrealized @ Report Date +16.4%
— RENEO PHARMACEUTICALS INC 0.0%
Value $10,508 Shares 6,330 Share Price $1.66 Est. Cost/Share $6.86 Unrealized @ Report Date —
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $10,274 Shares 1,995 Share Price $5.15 Est. Cost/Share $7.99 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $10,166 Shares 902 Share Price $11.27 * Est. Cost/Share $27.42 Unrealized @ Report Date -53.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $10,052 Shares 444 Share Price $22.64 * Est. Cost/Share $21.30 Unrealized @ Report Date +11.3%
CNA CNA FINANCIAL CORP 0.0%
Value $9,720 Shares 214 Share Price $45.42 * Est. Cost/Share $23.12 Unrealized @ Report Date +66.7%
LBRDA LIBERTY BROADBAND A 0.0%
Value $9,425 Shares 165 Share Price $57.12 * Est. Cost/Share $88.51 Unrealized @ Report Date -30.2%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $8,859 Shares 36,365 Share Price $0.24 Est. Cost/Share $0.86 Unrealized @ Report Date —
— RENT THE RUNWAY INC A 0.0%
Value $8,756 Shares 25,351 Share Price $0.35 Est. Cost/Share $4.53 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $7,916 Shares 2,308 Share Price $3.43 * Est. Cost/Share $4.84 Unrealized @ Report Date -39.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $7,911 Shares 501 Share Price $15.79 * Est. Cost/Share $28.74 Unrealized @ Report Date -51.8%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $7,863 Shares 14,562 Share Price $0.54 Est. Cost/Share $1.46 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORP 0.0%
Value $7,587 Shares 1,045 Share Price $7.26 * Est. Cost/Share $7.67 Unrealized @ Report Date -12.0%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value $7,544 Shares 2,028 Share Price $3.72 * Est. Cost/Share $12.66 Unrealized @ Report Date -64.8%
SSRM SSR MINING INC 0.0%
Value $7,471 Shares 1,675 Share Price $4.46 * Est. Cost/Share $20.64 Unrealized @ Report Date -66.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $7,306 Shares 2,757 Share Price $2.65 * Est. Cost/Share $8.36 Unrealized @ Report Date -55.6%
UI UBIQUITI INC 0.0%
Value $7,299 Shares 63 Share Price $115.86 * Est. Cost/Share $151.07 Unrealized @ Report Date -18.8%
LPTVQ LOOP MEDIA INC 0.0%
Value $7,092 Shares 19,357 Share Price $0.37 Est. Cost/Share $2.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $6,818 Shares 161 Share Price $42.35 Est. Cost/Share $31.92 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $6,448 Shares 2 Share Price $3224.00 * Est. Cost/Share $4254.80 Unrealized @ Report Date -19.6%
WB WEIBO CORP SPON ADR 0.0%
Value $6,254 Shares 688 Share Price $9.09 Est. Cost/Share $69.90 Unrealized @ Report Date —
UHAL U HAUL HOLDING CO 0.0%
Value $5,944 Shares 88 Share Price $67.55 * Est. Cost/Share $41.93 Unrealized @ Report Date +57.6%
— CAREMAX INC 0.0%
Value $5,182 Shares 1,075 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $5,175 Shares 412 Share Price $12.56 * Est. Cost/Share $9.13 Unrealized @ Report Date +22.8%
— BIOVIE INC 0.0%
Value $3,412 Shares 6,454 Share Price $0.53 Est. Cost/Share $1.98 Unrealized @ Report Date —
— QURATE RETAIL GROUP INC B 0.0%
Value $2,967 Shares 655 Share Price $4.53 Est. Cost/Share $8.28 Unrealized @ Report Date —
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $2,864 Shares 1,053 Share Price $2.72 * Est. Cost/Share $5.51 Unrealized @ Report Date -48.9%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $2,832 Shares 119 Share Price $23.80 Est. Cost/Share $18.62 Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $2,641 Shares 1,078 Share Price $2.45 * Est. Cost/Share $8.21 Unrealized @ Report Date -79.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $2,524 Shares 358 Share Price $7.05 * Est. Cost/Share $27.93 Unrealized @ Report Date -73.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $2,060 Shares 1,073 Share Price $1.92 * Est. Cost/Share $20.70 Unrealized @ Report Date -89.9%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $1,637 Shares 75 Share Price $21.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $1,539 Shares 675 Share Price $2.28 * Est. Cost/Share $22.22 Unrealized @ Report Date -88.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $1,244 Shares 311 Share Price $4.00 * Est. Cost/Share $7.22 Unrealized @ Report Date -53.2%
PRST PRESTO AUTOMATION INC 0.0%
Value $357 Shares 2,053 Share Price $0.17 * Est. Cost/Share $2.80 Unrealized @ Report Date -90.1%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $9.00 Unrealized @ Report Date —
NBIS YANDEX NV A 0.0%
Value $0 Shares 4,192 Share Price $0.00 Est. Cost/Share $64.17 Unrealized @ Report Date —