State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $9.403B (100.0% shares, 0.0% debt)

Holdings (2,204)

NVDA NVIDIA CORPORATION 5.5%
Value $514M Shares 2,758,160 Share Price $186.50 Est. Cost/Share $94.88 Unrealized @ Report Date +96.6%
AAPL APPLE INC 5.3%
Value $501M Shares 1,843,985 Share Price $271.86 Est. Cost/Share $103.98 Unrealized @ Report Date +161.5%
MSFT MICROSOFT CORP 4.9%
Value $458M Shares 946,100 Share Price $483.62 Est. Cost/Share $114.50 Unrealized @ Report Date +322.4%
AMZN AMAZON COM INC 2.8%
Value $267M Shares 1,155,651 Share Price $230.82 Est. Cost/Share $129.96 Unrealized @ Report Date +77.6%
GOOGL ALPHABET INC 2.2%
Value $209M Shares 669,186 Share Price $313.00 Est. Cost/Share $110.03 Unrealized @ Report Date +184.5%
GOOG ALPHABET INC 2.2%
Value $209M Shares 667,162 Share Price $313.80 Est. Cost/Share $110.95 Unrealized @ Report Date +182.8%
AVGO BROADCOM INC 2.1%
Value $195M Shares 563,513 Share Price $346.10 Est. Cost/Share $147.80 Unrealized @ Report Date +134.2%
META META PLATFORMS INC 2.0%
Value $185M Shares 279,673 Share Price $660.09 Est. Cost/Share $206.97 Unrealized @ Report Date +218.9%
TSLA TESLA INC 1.6%
Value $147M Shares 327,786 Share Price $449.72 Est. Cost/Share $247.90 Unrealized @ Report Date +81.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $118M Shares 235,032 Share Price $502.65 Est. Cost/Share $217.37 Unrealized @ Report Date +131.2%
LLY ELI LILLY & CO 1.1%
Value $101M Shares 93,957 Share Price $1074.67 Est. Cost/Share $178.96 Unrealized @ Report Date +500.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $87.34M Shares 271,069 Share Price $322.22 Est. Cost/Share $95.91 Unrealized @ Report Date +236.0%
WELL WELLTOWER INC 0.8%
Value $75.8M Shares 408,406 Share Price $185.61 Est. Cost/Share $78.34 Unrealized @ Report Date +136.9%
PLD PROLOGIS INC. 0.7%
Value $70.25M Shares 550,284 Share Price $127.66 Est. Cost/Share $76.30 Unrealized @ Report Date +67.3%
XOM EXXON MOBIL CORP 0.7%
Value $65.06M Shares 540,637 Share Price $120.34 Est. Cost/Share $61.78 Unrealized @ Report Date +94.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $64.08M Shares 309,642 Share Price $206.95 Est. Cost/Share $118.29 Unrealized @ Report Date +74.9%
MA MASTERCARD INCORPORATED 0.7%
Value $63.54M Shares 111,307 Share Price $570.87 Est. Cost/Share $228.21 Unrealized @ Report Date +150.2%
V VISA INC 0.6%
Value $59.02M Shares 168,298 Share Price $350.71 Est. Cost/Share $147.85 Unrealized @ Report Date +137.2%
WMT WALMART INC 0.6%
Value $55.25M Shares 495,951 Share Price $111.41 Est. Cost/Share $49.83 Unrealized @ Report Date +123.6%
ABBV ABBVIE INC 0.6%
Value $55.25M Shares 241,809 Share Price $228.49 Est. Cost/Share $80.71 Unrealized @ Report Date +183.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $48.78M Shares 277,827 Share Price $175.57 Est. Cost/Share $164.01 Unrealized @ Report Date +7.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $48.38M Shares 56,110 Share Price $862.32 Est. Cost/Share $313.93 Unrealized @ Report Date +174.7%
EQIX EQUINIX INC 0.5%
Value $44.44M Shares 58,000 Share Price $766.14 Est. Cost/Share $534.32 Unrealized @ Report Date +43.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $44.4M Shares 155,579 Share Price $285.40 Est. Cost/Share $72.22 Unrealized @ Report Date +295.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $43.68M Shares 203,972 Share Price $214.15 Est. Cost/Share $75.87 Unrealized @ Report Date +182.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $42.73M Shares 298,204 Share Price $143.30 Est. Cost/Share $93.20 Unrealized @ Report Date +53.8%
NFLX NETFLIX INC 0.4%
Value $42.26M Shares 450,725 Share Price $93.76 Est. Cost/Share $99.22 Unrealized @ Report Date -5.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $41.82M Shares 235,285 Share Price $177.75 Est. Cost/Share $20.34 Unrealized @ Report Date +774.1%
CSCO CISCO SYS INC 0.4%
Value $40.16M Shares 521,384 Share Price $77.03 Est. Cost/Share $39.00 Unrealized @ Report Date +96.5%
ORCL ORACLE CORP 0.4%
Value $39.12M Shares 200,720 Share Price $194.90 Est. Cost/Share $79.39 Unrealized @ Report Date +145.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $37.86M Shares 114,687 Share Price $330.10 Est. Cost/Share $270.12 Unrealized @ Report Date +22.2%
WFC WELLS FARGO CO NEW 0.4%
Value $36.91M Shares 396,029 Share Price $93.20 Est. Cost/Share $37.43 Unrealized @ Report Date +149.0%
BAC BANK AMERICA CORP 0.4%
Value $36.7M Shares 667,258 Share Price $55.00 Est. Cost/Share $25.42 Unrealized @ Report Date +116.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $36.69M Shares 123,852 Share Price $296.20 Est. Cost/Share $141.14 Unrealized @ Report Date +109.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $35.61M Shares 192,374 Share Price $185.10 Est. Cost/Share $98.29 Unrealized @ Report Date +88.3%
CVX CHEVRON CORP NEW 0.4%
Value $35.19M Shares 230,894 Share Price $152.40 Est. Cost/Share $101.76 Unrealized @ Report Date +49.8%
HD HOME DEPOT INC 0.4%
Value $34.16M Shares 99,278 Share Price $344.09 Est. Cost/Share $158.32 Unrealized @ Report Date +117.3%
QCOM QUALCOMM INC 0.4%
Value $33.1M Shares 193,530 Share Price $171.04 Est. Cost/Share $89.56 Unrealized @ Report Date +91.0%
MRK MERCK & CO INC 0.3%
Value $32.75M Shares 311,175 Share Price $105.26 Est. Cost/Share $57.77 Unrealized @ Report Date +82.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $32.21M Shares 200,828 Share Price $160.40 Est. Cost/Share $83.23 Unrealized @ Report Date +92.7%
GE GE AEROSPACE 0.3%
Value $32.15M Shares 104,359 Share Price $308.02 Est. Cost/Share $56.82 Unrealized @ Report Date +442.1%
DLR DIGITAL RLTY TR INC 0.3%
Value $31.24M Shares 201,932 Share Price $154.71 Est. Cost/Share $113.10 Unrealized @ Report Date +36.8%
O REALTY INCOME CORP 0.3%
Value $30.67M Shares 544,134 Share Price $56.37 Est. Cost/Share $49.78 Unrealized @ Report Date +13.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.05M Shares 34,184 Share Price $878.98 Est. Cost/Share $264.37 Unrealized @ Report Date +232.5%
KO COCA COLA CO 0.3%
Value $28.52M Shares 407,967 Share Price $69.91 Est. Cost/Share $38.26 Unrealized @ Report Date +82.7%
ABT ABBOTT LABS 0.3%
Value $28.06M Shares 223,948 Share Price $125.28 Est. Cost/Share $83.45 Unrealized @ Report Date +50.1%
LOW LOWES COS INC 0.3%
Value $27.72M Shares 114,950 Share Price $241.15 Est. Cost/Share $163.18 Unrealized @ Report Date +47.8%
CAT CATERPILLAR INC 0.3%
Value $26.8M Shares 46,788 Share Price $572.86 Est. Cost/Share $131.71 Unrealized @ Report Date +334.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $25.73M Shares 69,565 Share Price $369.94 Est. Cost/Share $126.27 Unrealized @ Report Date +192.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.66M Shares 629,933 Share Price $40.73 Est. Cost/Share $36.03 Unrealized @ Report Date +13.0%
CRM SALESFORCE INC 0.3%
Value $24.97M Shares 94,257 Share Price $264.90 Est. Cost/Share $147.55 Unrealized @ Report Date +79.5%
RTX RTX CORPORATION 0.3%
Value $24.74M Shares 134,902 Share Price $183.39 Est. Cost/Share $62.35 Unrealized @ Report Date +194.1%
TJX TJX COS INC NEW 0.3%
Value $24.7M Shares 160,782 Share Price $153.61 Est. Cost/Share $56.36 Unrealized @ Report Date +172.5%
PEP PEPSICO INC 0.3%
Value $24.6M Shares 171,384 Share Price $143.51 Est. Cost/Share $107.90 Unrealized @ Report Date +33.0%
T AT&T INC 0.3%
Value $24.46M Shares 984,578 Share Price $24.84 Est. Cost/Share $17.65 Unrealized @ Report Date +40.8%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $24.31M Shares 93,685 Share Price $259.48 Est. Cost/Share $182.66 Unrealized @ Report Date +42.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $23.05M Shares 95,096 Share Price $242.36 Est. Cost/Share $132.85 Unrealized @ Report Date +82.4%
CCI CROWN CASTLE INC 0.2%
Value $22.9M Shares 257,740 Share Price $88.86 Est. Cost/Share $103.48 Unrealized @ Report Date -14.1%
INTU INTUIT 0.2%
Value $22.35M Shares 33,737 Share Price $662.39 Est. Cost/Share $328.56 Unrealized @ Report Date +101.6%
MCD MCDONALDS CORP 0.2%
Value $21.71M Shares 71,030 Share Price $305.62 Est. Cost/Share $155.44 Unrealized @ Report Date +96.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $21.58M Shares 37,241 Share Price $579.44 Est. Cost/Share $290.79 Unrealized @ Report Date +99.3%
VTR VENTAS INC 0.2%
Value $21.54M Shares 278,447 Share Price $77.37 Est. Cost/Share $41.50 Unrealized @ Report Date +86.5%
MS MORGAN STANLEY 0.2%
Value $21.39M Shares 120,482 Share Price $177.52 Est. Cost/Share $42.31 Unrealized @ Report Date +319.6%
LRCX LAM RESEARCH CORP 0.2%
Value $21.27M Shares 124,253 Share Price $171.17 Est. Cost/Share $75.06 Unrealized @ Report Date +128.1%
AMGN AMGEN INC 0.2%
Value $21.07M Shares 64,375 Share Price $327.30 Est. Cost/Share $182.54 Unrealized @ Report Date +79.3%
C CITIGROUP INC 0.2%
Value $20.76M Shares 177,911 Share Price $116.69 Est. Cost/Share $55.80 Unrealized @ Report Date +109.1%
AMAT APPLIED MATLS INC 0.2%
Value $20.45M Shares 79,577 Share Price $256.98 Est. Cost/Share $79.61 Unrealized @ Report Date +222.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $20.21M Shares 75,331 Share Price $268.30 Est. Cost/Share $196.74 Unrealized @ Report Date +36.4%
DIS DISNEY WALT CO 0.2%
Value $20.18M Shares 177,338 Share Price $113.77 Est. Cost/Share $104.12 Unrealized @ Report Date +9.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.88M Shares 35,100 Share Price $566.35 Est. Cost/Share $294.41 Unrealized @ Report Date +92.4%
GILD GILEAD SCIENCES INC 0.2%
Value $19.73M Shares 160,773 Share Price $122.73 Est. Cost/Share $59.61 Unrealized @ Report Date +105.9%
LIN LINDE PLC 0.2%
Value $19.7M Shares 46,202 Share Price $426.39 Est. Cost/Share $330.51 Unrealized @ Report Date +29.0%
ADBE ADOBE INC 0.2%
Value $18.96M Shares 54,191 Share Price $349.97 Est. Cost/Share $332.20 Unrealized @ Report Date +5.4%
GHC GRAHAM HLDGS CO 0.2%
Value $17.87M Shares 16,265 Share Price $1098.43 Est. Cost/Share $594.09 Unrealized @ Report Date +84.6%
VICI VICI PPTYS INC 0.2%
Value $17.87M Shares 635,420 Share Price $28.12 Est. Cost/Share $22.88 Unrealized @ Report Date +22.9%
APP APPLOVIN CORP 0.2%
Value $17.86M Shares 26,510 Share Price $673.78 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
KLAC KLA CORP 0.2%
Value $17.74M Shares 14,600 Share Price $1215.00 Est. Cost/Share $157.84 Unrealized @ Report Date +669.8%
GEV GE VERNOVA INC 0.2%
Value $17.7M Shares 27,080 Share Price $653.55 Est. Cost/Share $165.60 Unrealized @ Report Date +294.7%
BA BOEING CO 0.2%
Value $17.43M Shares 80,262 Share Price $217.10 Est. Cost/Share $217.32 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.2%
Value $17.35M Shares 696,922 Share Price $24.90 Est. Cost/Share $25.19 Unrealized @ Report Date -1.2%
CMCSA COMCAST CORP NEW 0.2%
Value $17.19M Shares 575,293 Share Price $29.89 Est. Cost/Share $35.95 Unrealized @ Report Date -16.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $17.15M Shares 3,202 Share Price $5355.09 Est. Cost/Share $2005.50 Unrealized @ Report Date +167.0%
CW CURTISS WRIGHT CORP 0.2%
Value $16.95M Shares 30,747 Share Price $551.21 Est. Cost/Share $127.58 Unrealized @ Report Date +332.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.88M Shares 206,603 Share Price $81.71 Est. Cost/Share $45.85 Unrealized @ Report Date +78.2%
NEE NEXTERA ENERGY INC 0.2%
Value $16.61M Shares 206,899 Share Price $80.28 Est. Cost/Share $59.79 Unrealized @ Report Date +34.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $16.56M Shares 165,748 Share Price $99.90 Est. Cost/Share $46.46 Unrealized @ Report Date +115.1%
MO ALTRIA GROUP INC 0.2%
Value $16.5M Shares 286,170 Share Price $57.66 Est. Cost/Share $34.55 Unrealized @ Report Date +66.9%
INTC INTEL CORP 0.2%
Value $16.3M Shares 441,766 Share Price $36.90 Est. Cost/Share $37.45 Unrealized @ Report Date -1.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $16.3M Shares 125,195 Share Price $130.20 Est. Cost/Share $102.89 Unrealized @ Report Date +26.6%
APH AMPHENOL CORP NEW 0.2%
Value $16.28M Shares 120,462 Share Price $135.14 Est. Cost/Share $46.78 Unrealized @ Report Date +188.9%
SPGI S&P GLOBAL INC 0.2%
Value $16.1M Shares 30,804 Share Price $522.56 Est. Cost/Share $279.65 Unrealized @ Report Date +86.9%
MDT MEDTRONIC PLC 0.2%
Value $16.06M Shares 167,223 Share Price $96.06 Est. Cost/Share $77.78 Unrealized @ Report Date +23.5%
AMP AMERIPRISE FINL INC 0.2%
Value $15.78M Shares 32,191 Share Price $490.32 Est. Cost/Share $240.47 Unrealized @ Report Date +103.9%
TXN TEXAS INSTRS INC 0.2%
Value $15.64M Shares 90,138 Share Price $173.49 Est. Cost/Share $90.32 Unrealized @ Report Date +92.1%
NOW SERVICENOW INC 0.2%
Value $15.62M Shares 101,945 Share Price $153.18 Est. Cost/Share $149.88 Unrealized @ Report Date +2.2%
BLK BLACKROCK INC 0.2%
Value $15.38M Shares 14,368 Share Price $1070.30 Est. Cost/Share $990.27 Unrealized @ Report Date +8.1%
VNT VONTIER CORPORATION 0.2%
Value $15.31M Shares 411,958 Share Price $37.18 Est. Cost/Share $27.72 Unrealized @ Report Date +34.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $15.29M Shares 84,338 Share Price $181.28 Est. Cost/Share $145.69 Unrealized @ Report Date +24.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.92M Shares 32,915 Share Price $453.35 Est. Cost/Share $226.77 Unrealized @ Report Date +99.9%
COP CONOCOPHILLIPS 0.2%
Value $14.88M Shares 158,980 Share Price $93.61 Est. Cost/Share $50.99 Unrealized @ Report Date +83.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.56M Shares 50,205 Share Price $290.03 Est. Cost/Share $155.13 Unrealized @ Report Date +87.0%
IRM IRON MTN INC DEL 0.2%
Value $14.45M Shares 174,179 Share Price $82.94 Est. Cost/Share $28.64 Unrealized @ Report Date +189.6%
DHR DANAHER CORPORATION 0.2%
Value $14.31M Shares 62,500 Share Price $228.91 Est. Cost/Share $114.00 Unrealized @ Report Date +100.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.13M Shares 18,303 Share Price $771.84 Est. Cost/Share $593.65 Unrealized @ Report Date +30.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.06M Shares 147,493 Share Price $95.35 Est. Cost/Share $36.88 Unrealized @ Report Date +158.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.98M Shares 221,859 Share Price $63.03 Est. Cost/Share $53.19 Unrealized @ Report Date +17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.94M Shares 258,405 Share Price $53.94 Est. Cost/Share $48.15 Unrealized @ Report Date +10.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $13.92M Shares 311,625 Share Price $44.68 Est. Cost/Share $46.10 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $13.58M Shares 58,712 Share Price $231.32 Est. Cost/Share $132.63 Unrealized @ Report Date +74.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $13.44M Shares 234,747 Share Price $57.26 Est. Cost/Share $47.11 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $13.35M Shares 101,916 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
ADI ANALOG DEVICES INC 0.1%
Value $13.27M Shares 48,914 Share Price $271.19 Est. Cost/Share $118.64 Unrealized @ Report Date +128.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.26M Shares 37,526 Share Price $353.25 Est. Cost/Share $101.38 Unrealized @ Report Date +248.5%
PGR PROGRESSIVE CORP 0.1%
Value $13.18M Shares 57,899 Share Price $227.71 * Est. Cost/Share $69.27 Unrealized @ Report Date +209.1%
MCK MCKESSON CORP 0.1%
Value $12.89M Shares 15,721 Share Price $820.24 Est. Cost/Share $261.79 Unrealized @ Report Date +213.3%
RS RELIANCE INC 0.1%
Value $12.75M Shares 44,144 Share Price $288.85 Est. Cost/Share $165.49 Unrealized @ Report Date +74.6%
CVS CVS HEALTH CORP 0.1%
Value $12.69M Shares 159,949 Share Price $79.36 Est. Cost/Share $59.89 Unrealized @ Report Date +32.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $12.64M Shares 118,004 Share Price $107.09 Est. Cost/Share $51.60 Unrealized @ Report Date +107.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.51M Shares 25,874 Share Price $483.61 Est. Cost/Share $328.13 Unrealized @ Report Date +47.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.5M Shares 67,880 Share Price $184.19 Est. Cost/Share $150.64 Unrealized @ Report Date +22.3%
CLH CLEAN HARBORS INC 0.1%
Value $12.43M Shares 53,010 Share Price $234.45 Est. Cost/Share $109.23 Unrealized @ Report Date +114.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $12.31M Shares 63,645 Share Price $193.40 Est. Cost/Share $215.33 Unrealized @ Report Date -10.2%
HON HONEYWELL INTL INC 0.1%
Value $12.3M Shares 63,058 Share Price $195.07 Est. Cost/Share $129.53 Unrealized @ Report Date +50.6%
ETN EATON CORP PLC 0.1%
Value $12.3M Shares 38,610 Share Price $318.49 Est. Cost/Share $86.53 Unrealized @ Report Date +268.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.28M Shares 241,782 Share Price $50.79 Est. Cost/Share $23.62 Unrealized @ Report Date +115.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.26M Shares 47,367 Share Price $258.77 Est. Cost/Share $128.00 Unrealized @ Report Date +102.2%
HOLX HOLOGIC INC 0.1%
Value $12.24M Shares 164,366 Share Price $74.49 Est. Cost/Share $63.22 Unrealized @ Report Date +17.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.2M Shares 65,747 Share Price $185.50 Est. Cost/Share $109.61 Unrealized @ Report Date +69.2%
SYK STRYKER CORPORATION 0.1%
Value $11.96M Shares 34,035 Share Price $351.46 Est. Cost/Share $176.55 Unrealized @ Report Date +99.1%
CTAS CINTAS CORP 0.1%
Value $11.78M Shares 62,630 Share Price $188.06 Est. Cost/Share $157.79 Unrealized @ Report Date +19.2%
OGE OGE ENERGY CORP 0.1%
Value $11.77M Shares 275,585 Share Price $42.69 Est. Cost/Share $38.89 Unrealized @ Report Date +9.8%
DE DEERE & CO 0.1%
Value $11.66M Shares 25,049 Share Price $465.57 Est. Cost/Share $164.47 Unrealized @ Report Date +183.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $11.64M Shares 24,832 Share Price $468.75 Est. Cost/Share $281.20 Unrealized @ Report Date +66.7%
SLGN SILGAN HLDGS INC 0.1%
Value $11.61M Shares 287,552 Share Price $40.36 Est. Cost/Share $40.14 Unrealized @ Report Date +0.6%
BX BLACKSTONE INC 0.1%
Value $11.39M Shares 73,901 Share Price $154.14 Est. Cost/Share $102.66 Unrealized @ Report Date +50.1%
CB CHUBB LIMITED 0.1%
Value $11.36M Shares 36,397 Share Price $312.11 Est. Cost/Share $133.22 Unrealized @ Report Date +134.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $11.28M Shares 16,545 Share Price $681.84 Est. Cost/Share $643.93 Unrealized @ Report Date +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $11.2M Shares 205,255 Share Price $54.59 Est. Cost/Share $32.21 Unrealized @ Report Date +69.5%
SBUX STARBUCKS CORP 0.1%
Value $11.19M Shares 132,914 Share Price $84.20 Est. Cost/Share $64.69 Unrealized @ Report Date +30.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.05M Shares 12,577 Share Price $878.91 Est. Cost/Share $196.79 Unrealized @ Report Date +346.6%
NEM NEWMONT CORP 0.1%
Value $10.75M Shares 107,704 Share Price $99.85 Est. Cost/Share $38.88 Unrealized @ Report Date +156.8%
SNPS SYNOPSYS INC 0.1%
Value $10.68M Shares 22,747 Share Price $469.69 Est. Cost/Share $332.65 Unrealized @ Report Date +41.2%
DCI DONALDSON INC 0.1%
Value $10.61M Shares 119,692 Share Price $88.65 Est. Cost/Share $53.68 Unrealized @ Report Date +64.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.52M Shares 31,264 Share Price $336.62 Est. Cost/Share $188.53 Unrealized @ Report Date +78.6%
PTC PTC INC 0.1%
Value $10.41M Shares 59,746 Share Price $174.19 Est. Cost/Share $116.58 Unrealized @ Report Date +49.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.32M Shares 40,128 Share Price $257.23 Est. Cost/Share $139.52 Unrealized @ Report Date +84.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $10.19M Shares 429,982 Share Price $23.69 Est. Cost/Share $26.48 Unrealized @ Report Date -10.5%
GM GENERAL MTRS CO 0.1%
Value $10.03M Shares 123,353 Share Price $81.31 Est. Cost/Share $40.98 Unrealized @ Report Date +98.4%
INVH INVITATION HOMES INC 0.1%
Value $9.972M Shares 358,900 Share Price $27.78 Est. Cost/Share $26.53 Unrealized @ Report Date +4.7%
ESS ESSEX PPTY TR INC 0.1%
Value $9.927M Shares 37,942 Share Price $261.64 Est. Cost/Share $204.87 Unrealized @ Report Date +26.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $9.88M Shares 28,188 Share Price $350.50 Est. Cost/Share $270.96 Unrealized @ Report Date +29.4%
CME CME GROUP INC 0.1%
Value $9.76M Shares 35,743 Share Price $273.06 Est. Cost/Share $132.64 Unrealized @ Report Date +105.9%
TMUS T-MOBILE US INC 0.1%
Value $9.726M Shares 47,905 Share Price $203.03 Est. Cost/Share $105.05 Unrealized @ Report Date +93.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.603M Shares 69,139 Share Price $138.89 Est. Cost/Share $93.01 Unrealized @ Report Date +49.4%
AON AON PLC 0.1%
Value $9.55M Shares 27,065 Share Price $352.85 Est. Cost/Share $225.93 Unrealized @ Report Date +56.2%
SO SOUTHERN CO 0.1%
Value $9.548M Shares 109,506 Share Price $87.19 Est. Cost/Share $42.67 Unrealized @ Report Date +104.4%
G GENPACT LIMITED 0.1%
Value $9.524M Shares 203,627 Share Price $46.77 Est. Cost/Share $43.94 Unrealized @ Report Date +6.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.336M Shares 94,136 Share Price $99.18 Est. Cost/Share $103.94 Unrealized @ Report Date -4.6%
CI THE CIGNA GROUP 0.1%
Value $9.218M Shares 33,497 Share Price $275.19 Est. Cost/Share $199.81 Unrealized @ Report Date +37.7%
CSX CSX CORP 0.1%
Value $9.191M Shares 253,569 Share Price $36.25 Est. Cost/Share $28.15 Unrealized @ Report Date +28.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.187M Shares 56,726 Share Price $161.95 Est. Cost/Share $73.41 Unrealized @ Report Date +120.6%
DOX AMDOCS LTD 0.1%
Value $9.112M Shares 113,180 Share Price $80.51 Est. Cost/Share $64.79 Unrealized @ Report Date +24.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.057M Shares 77,272 Share Price $117.21 Est. Cost/Share $64.43 Unrealized @ Report Date +81.9%
AZO AUTOZONE INC 0.1%
Value $9.041M Shares 2,666 Share Price $3391.22 Est. Cost/Share $1340.10 Unrealized @ Report Date +153.1%
CTRE CARETRUST REIT INC 0.1%
Value $8.85M Shares 244,811 Share Price $36.15 Est. Cost/Share $24.80 Unrealized @ Report Date —
LAZ LAZARD INC 0.1%
Value $8.806M Shares 181,368 Share Price $48.55 Est. Cost/Share $41.16 Unrealized @ Report Date +18.0%
CPAY CORPAY INC 0.1%
Value $8.779M Shares 29,176 Share Price $300.90 Est. Cost/Share $287.03 Unrealized @ Report Date +4.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.725M Shares 110,425 Share Price $79.01 Est. Cost/Share $68.10 Unrealized @ Report Date +16.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.699M Shares 76,915 Share Price $113.10 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
ORI OLD REP INTL CORP 0.1%
Value $8.681M Shares 190,232 Share Price $45.63 * Est. Cost/Share $17.45 Unrealized @ Report Date +147.2%
KKR KKR & CO INC 0.1%
Value $8.672M Shares 68,027 Share Price $127.48 Est. Cost/Share $103.07 Unrealized @ Report Date +23.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.588M Shares 22,068 Share Price $389.16 Est. Cost/Share $101.25 Unrealized @ Report Date +284.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.472M Shares 27,106 Share Price $312.55 Est. Cost/Share $84.89 Unrealized @ Report Date +268.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.46M Shares 105,674 Share Price $80.06 Est. Cost/Share $64.02 Unrealized @ Report Date +25.1%
MMM 3M CO 0.1%
Value $8.454M Shares 52,805 Share Price $160.10 Est. Cost/Share $114.79 Unrealized @ Report Date +39.5%
DASH DOORDASH INC 0.1%
Value $8.433M Shares 37,238 Share Price $226.46 Est. Cost/Share $190.36 Unrealized @ Report Date +19.0%
CRH CRH PLC 0.1%
Value $8.32M Shares 66,670 Share Price $124.79 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
WPC WP CAREY INC 0.1%
Value $8.292M Shares 128,864 Share Price $64.35 Est. Cost/Share $72.36 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $8.265M Shares 154,900 Share Price $53.36 Est. Cost/Share $35.53 Unrealized @ Report Date +50.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.252M Shares 21,531 Share Price $383.26 Est. Cost/Share $202.45 Unrealized @ Report Date +89.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.224M Shares 135,729 Share Price $60.59 Est. Cost/Share $67.76 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.22M Shares 14,418 Share Price $570.12 Est. Cost/Share $278.05 Unrealized @ Report Date +105.1%
COR CENCORA INC 0.1%
Value $8.219M Shares 24,338 Share Price $337.70 Est. Cost/Share $113.60 Unrealized @ Report Date +197.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.173M Shares 39,865 Share Price $205.02 Est. Cost/Share $27.13 Unrealized @ Report Date +655.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.127M Shares 38,937 Share Price $208.72 Est. Cost/Share $114.60 Unrealized @ Report Date +82.1%
WM WASTE MGMT INC DEL 0.1%
Value $8.114M Shares 36,934 Share Price $219.69 Est. Cost/Share $112.92 Unrealized @ Report Date +94.6%
VRSN VERISIGN INC 0.1%
Value $8.079M Shares 33,260 Share Price $242.90 Est. Cost/Share $200.73 Unrealized @ Report Date +21.0%
KIM KIMCO RLTY CORP 0.1%
Value $8.066M Shares 397,994 Share Price $20.27 Est. Cost/Share $15.94 Unrealized @ Report Date +27.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.055M Shares 69,389 Share Price $116.08 Est. Cost/Share $38.42 Unrealized @ Report Date +202.1%
ROST ROSS STORES INC 0.1%
Value $8.012M Shares 44,484 Share Price $180.11 Est. Cost/Share $95.22 Unrealized @ Report Date +89.2%
FDX FEDEX CORP 0.1%
Value $7.999M Shares 27,693 Share Price $288.85 Est. Cost/Share $201.63 Unrealized @ Report Date +43.3%
PRI PRIMERICA INC 0.1%
Value $7.97M Shares 30,854 Share Price $258.31 Est. Cost/Share $133.41 Unrealized @ Report Date +93.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.792M Shares 26,547 Share Price $293.52 Est. Cost/Share $207.85 Unrealized @ Report Date +41.2%
ROL ROLLINS INC 0.1%
Value $7.784M Shares 129,693 Share Price $60.02 Est. Cost/Share $35.16 Unrealized @ Report Date +70.7%
MCO MOODYS CORP 0.1%
Value $7.782M Shares 15,235 Share Price $510.80 Est. Cost/Share $209.54 Unrealized @ Report Date +143.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.781M Shares 175,508 Share Price $44.33 Est. Cost/Share $35.46 Unrealized @ Report Date —
NNN NNN REIT INC 0.1%
Value $7.671M Shares 193,598 Share Price $39.62 Est. Cost/Share $44.06 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.663M Shares 84,021 Share Price $91.20 Est. Cost/Share $87.18 Unrealized @ Report Date +4.6%
SRE SEMPRA 0.1%
Value $7.646M Shares 86,614 Share Price $88.28 Est. Cost/Share $64.07 Unrealized @ Report Date +37.8%
NKE NIKE INC 0.1%
Value $7.632M Shares 119,794 Share Price $63.71 Est. Cost/Share $74.00 Unrealized @ Report Date -13.9%
GRMN GARMIN LTD 0.1%
Value $7.545M Shares 37,202 Share Price $202.81 Est. Cost/Share $130.95 Unrealized @ Report Date +54.9%
SUI SUN CMNTYS INC 0.1%
Value $7.505M Shares 60,581 Share Price $123.88 Est. Cost/Share $130.56 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $7.503M Shares 32,908 Share Price $228.00 Est. Cost/Share $75.49 Unrealized @ Report Date +202.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.499M Shares 43,539 Share Price $172.24 Est. Cost/Share $46.18 Unrealized @ Report Date +273.0%
EMR EMERSON ELEC CO 0.1%
Value $7.437M Shares 56,036 Share Price $132.72 Est. Cost/Share $60.33 Unrealized @ Report Date +120.0%
HCA HCA HEALTHCARE INC 0.1%
Value $7.428M Shares 15,911 Share Price $466.85 Est. Cost/Share $122.31 Unrealized @ Report Date +281.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.413M Shares 5,575 Share Price $1329.69 Est. Cost/Share $339.82 Unrealized @ Report Date +291.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.412M Shares 22,877 Share Price $323.99 Est. Cost/Share $233.72 Unrealized @ Report Date +38.6%
EOG EOG RES INC 0.1%
Value $7.396M Shares 70,440 Share Price $105.00 Est. Cost/Share $68.58 Unrealized @ Report Date +53.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.327M Shares 305,081 Share Price $24.02 Est. Cost/Share $12.62 Unrealized @ Report Date +90.3%
WMB WILLIAMS COS INC 0.1%
Value $7.308M Shares 121,593 Share Price $60.10 Est. Cost/Share $20.65 Unrealized @ Report Date +191.1%
MPC MARATHON PETE CORP 0.1%
Value $7.294M Shares 44,855 Share Price $162.61 Est. Cost/Share $57.37 Unrealized @ Report Date +183.5%
REG REGENCY CTRS CORP 0.1%
Value $7.29M Shares 105,630 Share Price $69.01 Est. Cost/Share $49.36 Unrealized @ Report Date +39.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $7.285M Shares 48,498 Share Price $150.21 Est. Cost/Share $105.58 Unrealized @ Report Date +41.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.285M Shares 60,837 Share Price $119.75 Est. Cost/Share $44.37 Unrealized @ Report Date +169.9%
NEU NEWMARKET CORP 0.1%
Value $7.272M Shares 10,584 Share Price $687.07 Est. Cost/Share $349.37 Unrealized @ Report Date +96.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.207M Shares 133,105 Share Price $54.15 Est. Cost/Share $52.32 Unrealized @ Report Date +3.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.153M Shares 403,511 Share Price $17.73 Est. Cost/Share $12.38 Unrealized @ Report Date +43.2%
FISV FISERV INC 0.1%
Value $7.142M Shares 106,338 Share Price $67.16 Est. Cost/Share $98.85 Unrealized @ Report Date -32.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.142M Shares 42,012 Share Price $170.00 Est. Cost/Share $113.43 Unrealized @ Report Date +49.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.137M Shares 247,649 Share Price $28.82 Est. Cost/Share $17.44 Unrealized @ Report Date +65.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $7.13M Shares 37,317 Share Price $191.07 Est. Cost/Share $97.00 Unrealized @ Report Date +97.0%
CASY CASEYS GEN STORES INC 0.1%
Value $7.11M Shares 12,865 Share Price $552.66 Est. Cost/Share $185.38 Unrealized @ Report Date +197.9%
UDR UDR INC 0.1%
Value $7.084M Shares 193,165 Share Price $36.67 Est. Cost/Share $33.30 Unrealized @ Report Date +10.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.056M Shares 25,299 Share Price $278.90 Est. Cost/Share $106.10 Unrealized @ Report Date +162.9%
CMI CUMMINS INC 0.1%
Value $7.021M Shares 13,756 Share Price $510.40 Est. Cost/Share $164.91 Unrealized @ Report Date +209.5%
TKR TIMKEN CO 0.1%
Value $6.977M Shares 82,946 Share Price $84.11 Est. Cost/Share $67.72 Unrealized @ Report Date +24.2%
CPT CAMDEN PPTY TR 0.1%
Value $6.89M Shares 62,609 Share Price $110.05 Est. Cost/Share $88.27 Unrealized @ Report Date +24.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.877M Shares 127,763 Share Price $53.83 Est. Cost/Share $41.81 Unrealized @ Report Date +28.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.872M Shares 22,153 Share Price $310.21 Est. Cost/Share $122.71 Unrealized @ Report Date +152.8%
URI UNITED RENTALS INC 0.1%
Value $6.819M Shares 8,427 Share Price $809.18 Est. Cost/Share $288.83 Unrealized @ Report Date +180.2%
GLW CORNING INC 0.1%
Value $6.784M Shares 77,486 Share Price $87.55 Est. Cost/Share $24.12 Unrealized @ Report Date +263.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $6.725M Shares 56,759 Share Price $118.48 Est. Cost/Share $78.09 Unrealized @ Report Date +51.7%
THC TENET HEALTHCARE CORP 0.1%
Value $6.713M Shares 33,784 Share Price $198.70 Est. Cost/Share $111.59 Unrealized @ Report Date +78.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.69M Shares 13,732 Share Price $487.18 Est. Cost/Share $211.66 Unrealized @ Report Date +130.2%
RL RALPH LAUREN CORP 0.1%
Value $6.678M Shares 18,888 Share Price $353.56 Est. Cost/Share $208.13 Unrealized @ Report Date +69.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.658M Shares 30,541 Share Price $218.00 Est. Cost/Share $160.50 Unrealized @ Report Date +35.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.651M Shares 45,947 Share Price $144.75 Est. Cost/Share $155.88 Unrealized @ Report Date -7.1%
AFL AFLAC INC 0.1%
Value $6.638M Shares 60,210 Share Price $110.25 Est. Cost/Share $42.72 Unrealized @ Report Date +158.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.633M Shares 29,156 Share Price $227.50 Est. Cost/Share $146.89 Unrealized @ Report Date +54.9%
ECL ECOLAB INC 0.1%
Value $6.628M Shares 25,249 Share Price $262.51 Est. Cost/Share $157.44 Unrealized @ Report Date +66.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.623M Shares 23,060 Share Price $287.21 Est. Cost/Share $86.87 Unrealized @ Report Date +230.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.614M Shares 411,381 Share Price $16.08 Est. Cost/Share $22.69 Unrealized @ Report Date -29.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $6.544M Shares 220,684 Share Price $29.65 Est. Cost/Share $24.91 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $6.499M Shares 61,722 Share Price $105.29 Est. Cost/Share $53.67 Unrealized @ Report Date +96.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.487M Shares 51,264 Share Price $126.54 Est. Cost/Share $92.25 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.471M Shares 26,275 Share Price $246.28 Est. Cost/Share $132.17 Unrealized @ Report Date +86.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.461M Shares 201,342 Share Price $32.09 Est. Cost/Share $32.15 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.417M Shares 22,226 Share Price $288.72 Est. Cost/Share $149.75 Unrealized @ Report Date +92.8%
— QIAGEN NV 0.1%
Value $6.394M Shares 142,186 Share Price $44.97 Est. Cost/Share $40.14 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.1%
Value $6.39M Shares 215,214 Share Price $29.69 Est. Cost/Share $20.26 Unrealized @ Report Date +46.6%
EMN EASTMAN CHEM CO 0.1%
Value $6.39M Shares 100,129 Share Price $63.82 Est. Cost/Share $69.32 Unrealized @ Report Date -7.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.339M Shares 26,456 Share Price $239.61 Est. Cost/Share $127.37 Unrealized @ Report Date +88.2%
OSK OSHKOSH CORP 0.1%
Value $6.315M Shares 50,279 Share Price $125.60 Est. Cost/Share $94.23 Unrealized @ Report Date +32.9%
BXP BXP INC 0.1%
Value $6.294M Shares 93,288 Share Price $67.47 Est. Cost/Share $78.84 Unrealized @ Report Date -14.4%
EA ELECTRONIC ARTS INC 0.1%
Value $6.288M Shares 30,779 Share Price $204.30 Est. Cost/Share $114.07 Unrealized @ Report Date +79.1%
TFC TRUIST FINL CORP 0.1%
Value $6.261M Shares 127,238 Share Price $49.21 Est. Cost/Share $40.59 Unrealized @ Report Date +21.2%
ADSK AUTODESK INC 0.1%
Value $6.248M Shares 21,110 Share Price $295.97 Est. Cost/Share $196.69 Unrealized @ Report Date +50.5%
CAH CARDINAL HEALTH INC 0.1%
Value $6.24M Shares 30,372 Share Price $205.45 Est. Cost/Share $79.49 Unrealized @ Report Date +157.9%
PWR QUANTA SVCS INC 0.1%
Value $6.234M Shares 14,772 Share Price $422.01 Est. Cost/Share $81.98 Unrealized @ Report Date +414.7%
IDA IDACORP INC 0.1%
Value $6.224M Shares 49,191 Share Price $126.53 Est. Cost/Share $105.27 Unrealized @ Report Date +20.2%
BBY BEST BUY INC 0.1%
Value $6.129M Shares 91,592 Share Price $66.92 Est. Cost/Share $67.34 Unrealized @ Report Date -0.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $6.115M Shares 62,462 Share Price $97.90 Est. Cost/Share $36.74 Unrealized @ Report Date +166.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.105M Shares 21,550 Share Price $283.29 Est. Cost/Share $129.23 Unrealized @ Report Date +119.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.104M Shares 52,938 Share Price $115.30 Est. Cost/Share $64.58 Unrealized @ Report Date +78.5%
TRNO TERRENO RLTY CORP 0.1%
Value $6.03M Shares 102,726 Share Price $58.70 Est. Cost/Share $58.21 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $5.929M Shares 14,050 Share Price $421.99 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
PCG PG&E CORP 0.1%
Value $5.921M Shares 368,518 Share Price $16.07 Est. Cost/Share $16.01 Unrealized @ Report Date +0.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $5.898M Shares 62,345 Share Price $94.60 Est. Cost/Share $86.61 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $5.893M Shares 27,443 Share Price $214.74 Est. Cost/Share $244.49 Unrealized @ Report Date -12.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.848M Shares 21,236 Share Price $275.38 Est. Cost/Share $75.80 Unrealized @ Report Date +263.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.844M Shares 157,953 Share Price $37.00 Est. Cost/Share $59.01 Unrealized @ Report Date -37.3%
MSCI MSCI INC 0.1%
Value $5.761M Shares 10,043 Share Price $573.63 Est. Cost/Share $303.82 Unrealized @ Report Date +88.8%
PCAR PACCAR INC 0.1%
Value $5.739M Shares 52,413 Share Price $109.50 Est. Cost/Share $58.14 Unrealized @ Report Date +88.4%
TGT TARGET CORP 0.1%
Value $5.724M Shares 58,564 Share Price $97.74 Est. Cost/Share $96.17 Unrealized @ Report Date +1.6%
SLB SLB LIMITED 0.1%
Value $5.701M Shares 148,544 Share Price $38.38 Est. Cost/Share $43.42 Unrealized @ Report Date -11.6%
ABNB AIRBNB INC 0.1%
Value $5.693M Shares 41,953 Share Price $135.70 Est. Cost/Share $131.71 Unrealized @ Report Date +3.0%
IT GARTNER INC 0.1%
Value $5.642M Shares 22,367 Share Price $252.25 Est. Cost/Share $276.15 Unrealized @ Report Date -8.6%
EGP EASTGROUP PPTYS INC 0.1%
Value $5.605M Shares 31,470 Share Price $178.11 Est. Cost/Share $130.39 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $5.534M Shares 759 Share Price $7291.17 Est. Cost/Share $3907.65 Unrealized @ Report Date +86.6%
BDX BECTON DICKINSON & CO 0.1%
Value $5.524M Shares 28,467 Share Price $194.05 Est. Cost/Share $189.03 Unrealized @ Report Date +2.7%
ZTS ZOETIS INC 0.1%
Value $5.496M Shares 43,685 Share Price $125.81 Est. Cost/Share $102.77 Unrealized @ Report Date +22.4%
HPQ HP INC 0.1%
Value $5.475M Shares 245,779 Share Price $22.28 Est. Cost/Share $23.98 Unrealized @ Report Date -7.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.446M Shares 22,050 Share Price $246.98 Est. Cost/Share $180.11 Unrealized @ Report Date +36.2%
YUM YUM BRANDS INC 0.1%
Value $5.437M Shares 35,949 Share Price $151.24 Est. Cost/Share $87.84 Unrealized @ Report Date +72.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.432M Shares 93,054 Share Price $58.37 Est. Cost/Share $89.82 Unrealized @ Report Date -35.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.41M Shares 369,367 Share Price $14.65 Est. Cost/Share $20.10 Unrealized @ Report Date -27.1%
AME AMETEK INC 0.1%
Value $5.41M Shares 26,354 Share Price $205.28 Est. Cost/Share $88.11 Unrealized @ Report Date +133.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.406M Shares 70,512 Share Price $76.67 Est. Cost/Share $45.50 Unrealized @ Report Date +68.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.394M Shares 24,854 Share Price $217.03 Est. Cost/Share $173.09 Unrealized @ Report Date +25.4%
ALL ALLSTATE CORP 0.1%
Value $5.392M Shares 25,907 Share Price $208.13 Est. Cost/Share $99.36 Unrealized @ Report Date +109.5%
MRP MILLROSE PPTYS INC 0.1%
Value $5.381M Shares 180,194 Share Price $29.86 Est. Cost/Share $27.85 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $5.362M Shares 117,777 Share Price $45.53 Est. Cost/Share $23.03 Unrealized @ Report Date +97.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.355M Shares 138,350 Share Price $38.71 Est. Cost/Share $50.57 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $5.348M Shares 194,548 Share Price $27.49 Est. Cost/Share $14.01 Unrealized @ Report Date +96.2%
IDXX IDEXX LABS INC 0.1%
Value $5.344M Shares 7,900 Share Price $676.46 Est. Cost/Share $335.15 Unrealized @ Report Date +101.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.253M Shares 52,897 Share Price $99.31 Est. Cost/Share $62.65 Unrealized @ Report Date +58.5%
UNM UNUM GROUP 0.1%
Value $5.223M Shares 67,398 Share Price $77.49 Est. Cost/Share $65.83 Unrealized @ Report Date +17.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.1%
Value $5.187M Shares 96,759 Share Price $53.61 * Est. Cost/Share $18.24 Unrealized @ Report Date +144.0%
TRGP TARGA RES CORP 0.1%
Value $5.182M Shares 28,094 Share Price $184.45 Est. Cost/Share $47.11 Unrealized @ Report Date +291.7%
VST VISTRA CORP 0.1%
Value $5.162M Shares 31,998 Share Price $161.32 Est. Cost/Share $38.30 Unrealized @ Report Date +321.3%
PSX PHILLIPS 66 0.1%
Value $5.162M Shares 40,005 Share Price $129.03 Est. Cost/Share $62.39 Unrealized @ Report Date +106.8%
SITM SITIME CORP 0.1%
Value $5.152M Shares 14,590 Share Price $353.12 Est. Cost/Share $174.92 Unrealized @ Report Date +101.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $5.129M Shares 17,795 Share Price $288.23 Est. Cost/Share $142.57 Unrealized @ Report Date +102.2%
COIN COINBASE GLOBAL INC 0.1%
Value $5.078M Shares 22,457 Share Price $226.12 Est. Cost/Share $235.43 Unrealized @ Report Date -3.9%
F FORD MTR CO 0.1%
Value $5.07M Shares 386,435 Share Price $13.12 Est. Cost/Share $7.48 Unrealized @ Report Date +75.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.025M Shares 49,865 Share Price $100.77 Est. Cost/Share $95.49 Unrealized @ Report Date +4.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.006M Shares 126,843 Share Price $39.47 Est. Cost/Share $19.27 Unrealized @ Report Date +104.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.001M Shares 28,006 Share Price $178.57 Est. Cost/Share $138.67 Unrealized @ Report Date +28.8%
FTNT FORTINET INC 0.1%
Value $4.995M Shares 62,908 Share Price $79.40 Est. Cost/Share $51.50 Unrealized @ Report Date +54.2%
MAC MACERICH CO 0.1%
Value $4.976M Shares 269,604 Share Price $18.46 Est. Cost/Share $19.97 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $4.968M Shares 84,799 Share Price $58.59 Est. Cost/Share $56.36 Unrealized @ Report Date +3.9%
EBAY EBAY INC. 0.1%
Value $4.943M Shares 56,762 Share Price $87.08 Est. Cost/Share $49.58 Unrealized @ Report Date +75.7%
IJR ISHARES TR 0.1%
Value $4.933M Shares 41,058 Share Price $120.15 Est. Cost/Share $115.70 Unrealized @ Report Date +3.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.922M Shares 37,080 Share Price $132.74 Est. Cost/Share $144.94 Unrealized @ Report Date -8.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.918M Shares 57,699 Share Price $85.24 Est. Cost/Share $72.15 Unrealized @ Report Date +18.2%
VLO VALERO ENERGY CORP 0.1%
Value $4.915M Shares 30,197 Share Price $162.76 Est. Cost/Share $82.57 Unrealized @ Report Date +97.1%
DTM DT MIDSTREAM INC 0.1%
Value $4.885M Shares 40,831 Share Price $119.64 Est. Cost/Share $48.74 Unrealized @ Report Date +145.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.882M Shares 99,775 Share Price $48.93 Est. Cost/Share $123.72 Unrealized @ Report Date -60.4%
ADC AGREE RLTY CORP 0.1%
Value $4.849M Shares 67,343 Share Price $72.00 Est. Cost/Share $65.21 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $4.845M Shares 134,452 Share Price $36.04 Est. Cost/Share $38.76 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $4.833M Shares 77,374 Share Price $62.46 Est. Cost/Share $35.82 Unrealized @ Report Date +74.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.815M Shares 26,697 Share Price $180.36 Est. Cost/Share $122.74 Unrealized @ Report Date +47.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.77M Shares 10,718 Share Price $445.05 Est. Cost/Share $337.37 Unrealized @ Report Date +31.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $4.75M Shares 133,606 Share Price $35.55 Est. Cost/Share $33.77 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.744M Shares 180,998 Share Price $26.21 Est. Cost/Share $21.67 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.1%
Value $4.741M Shares 220,857 Share Price $21.47 Est. Cost/Share $15.92 Unrealized @ Report Date +34.8%
CTVA CORTEVA INC 0.1%
Value $4.723M Shares 70,462 Share Price $67.03 Est. Cost/Share $33.84 Unrealized @ Report Date +98.1%
SNA SNAP ON INC 0.1%
Value $4.708M Shares 13,664 Share Price $344.56 Est. Cost/Share $179.22 Unrealized @ Report Date +92.3%
MHK MOHAWK INDS INC 0.0%
Value $4.693M Shares 42,941 Share Price $109.29 Est. Cost/Share $123.41 Unrealized @ Report Date -11.4%
CBRE CBRE GROUP INC 0.0%
Value $4.691M Shares 29,175 Share Price $160.79 Est. Cost/Share $56.32 Unrealized @ Report Date +185.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.682M Shares 5,167 Share Price $906.14 Est. Cost/Share $405.12 Unrealized @ Report Date +123.7%
USFD US FOODS HLDG CORP 0.0%
Value $4.68M Shares 62,147 Share Price $75.31 Est. Cost/Share $40.49 Unrealized @ Report Date +86.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.673M Shares 70,399 Share Price $66.38 Est. Cost/Share $20.12 Unrealized @ Report Date +230.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.656M Shares 98,953 Share Price $47.05 Est. Cost/Share $28.34 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.654M Shares 37,517 Share Price $124.05 Est. Cost/Share $85.26 Unrealized @ Report Date +45.5%
RITM RITHM CAPITAL CORP 0.0%
Value $4.612M Shares 423,208 Share Price $10.90 Est. Cost/Share $9.49 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.6M Shares 114,639 Share Price $40.13 Est. Cost/Share $30.44 Unrealized @ Report Date +31.8%
OKE ONEOK INC NEW 0.0%
Value $4.598M Shares 62,565 Share Price $73.49 Est. Cost/Share $49.34 Unrealized @ Report Date +49.0%
DHI D R HORTON INC 0.0%
Value $4.588M Shares 31,860 Share Price $144.01 Est. Cost/Share $47.08 Unrealized @ Report Date +205.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.583M Shares 53,573 Share Price $85.55 Est. Cost/Share $47.69 Unrealized @ Report Date +79.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.581M Shares 199,937 Share Price $22.91 Est. Cost/Share $24.99 Unrealized @ Report Date -9.2%
SANM SANMINA CORPORATION 0.0%
Value $4.566M Shares 30,430 Share Price $150.05 Est. Cost/Share $41.96 Unrealized @ Report Date +257.6%
LEN LENNAR CORP 0.0%
Value $4.555M Shares 44,314 Share Price $102.79 Est. Cost/Share $79.07 Unrealized @ Report Date +30.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.551M Shares 50,623 Share Price $89.90 Est. Cost/Share $56.57 Unrealized @ Report Date +59.0%
APA APA CORPORATION 0.0%
Value $4.53M Shares 185,228 Share Price $24.46 Est. Cost/Share $18.90 Unrealized @ Report Date +29.4%
GPC GENUINE PARTS CO 0.0%
Value $4.529M Shares 36,839 Share Price $122.94 Est. Cost/Share $105.50 Unrealized @ Report Date +16.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.501M Shares 66,909 Share Price $67.27 Est. Cost/Share $51.10 Unrealized @ Report Date +31.7%
CPRT COPART INC 0.0%
Value $4.495M Shares 114,835 Share Price $39.14 Est. Cost/Share $37.62 Unrealized @ Report Date +4.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.493M Shares 174,128 Share Price $25.80 Est. Cost/Share $36.77 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.478M Shares 40,650 Share Price $110.16 Est. Cost/Share $114.56 Unrealized @ Report Date -3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.458M Shares 64,250 Share Price $69.39 Est. Cost/Share $49.69 Unrealized @ Report Date +39.7%
GWW WW GRAINGER INC 0.0%
Value $4.424M Shares 4,385 Share Price $1008.89 Est. Cost/Share $302.35 Unrealized @ Report Date +233.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.411M Shares 17,902 Share Price $246.40 Est. Cost/Share $175.30 Unrealized @ Report Date +40.6%
BYD BOYD GAMING CORP 0.0%
Value $4.407M Shares 51,706 Share Price $85.23 Est. Cost/Share $54.91 Unrealized @ Report Date +55.2%
DDOG DATADOG INC 0.0%
Value $4.398M Shares 32,343 Share Price $135.98 Est. Cost/Share $134.02 Unrealized @ Report Date +1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $4.392M Shares 7,735 Share Price $567.81 Est. Cost/Share $180.32 Unrealized @ Report Date +215.0%
EXC EXELON CORP 0.0%
Value $4.379M Shares 100,465 Share Price $43.59 Est. Cost/Share $28.00 Unrealized @ Report Date +55.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.369M Shares 91,409 Share Price $47.80 Est. Cost/Share $35.70 Unrealized @ Report Date +33.9%
SEB SEABOARD CORP DEL 0.0%
Value $4.369M Shares 983 Share Price $4444.56 Est. Cost/Share $3746.44 Unrealized @ Report Date +18.6%
SF STIFEL FINL CORP 0.0%
Value $4.365M Shares 34,872 Share Price $125.17 Est. Cost/Share $49.35 Unrealized @ Report Date +153.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.364M Shares 20,844 Share Price $209.36 Est. Cost/Share $67.48 Unrealized @ Report Date +210.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.356M Shares 17,017 Share Price $255.98 Est. Cost/Share $131.83 Unrealized @ Report Date +94.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.353M Shares 11,190 Share Price $389.01 Est. Cost/Share $159.81 Unrealized @ Report Date +143.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.346M Shares 49,767 Share Price $87.33 Est. Cost/Share $67.90 Unrealized @ Report Date +28.7%
MET METLIFE INC 0.0%
Value $4.344M Shares 55,035 Share Price $78.93 Est. Cost/Share $41.61 Unrealized @ Report Date +89.7%
XEL XCEL ENERGY INC 0.0%
Value $4.341M Shares 58,778 Share Price $73.85 Est. Cost/Share $44.46 Unrealized @ Report Date +66.1%
OC OWENS CORNING NEW 0.0%
Value $4.335M Shares 38,750 Share Price $111.87 Est. Cost/Share $85.09 Unrealized @ Report Date +31.5%
NDAQ NASDAQ INC 0.0%
Value $4.325M Shares 44,538 Share Price $97.11 Est. Cost/Share $59.75 Unrealized @ Report Date +62.6%
MKL MARKEL GROUP INC 0.0%
Value $4.299M Shares 2,000 Share Price $2149.50 Est. Cost/Share $1396.19 Unrealized @ Report Date +54.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.282M Shares 42,454 Share Price $100.86 Est. Cost/Share $108.52 Unrealized @ Report Date -7.0%
RSG REPUBLIC SVCS INC 0.0%
Value $4.251M Shares 20,061 Share Price $211.90 Est. Cost/Share $73.69 Unrealized @ Report Date +186.7%
BDC BELDEN INC 0.0%
Value $4.174M Shares 35,821 Share Price $116.52 Est. Cost/Share $72.72 Unrealized @ Report Date +60.3%
IDCC INTERDIGITAL INC 0.0%
Value $4.173M Shares 13,109 Share Price $318.33 Est. Cost/Share $80.37 Unrealized @ Report Date +296.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.147M Shares 78,491 Share Price $52.83 Est. Cost/Share $30.20 Unrealized @ Report Date +75.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.13M Shares 36,758 Share Price $112.36 Est. Cost/Share $62.03 Unrealized @ Report Date +79.9%
OMC OMNICOM GROUP INC 0.0%
Value $4.122M Shares 51,063 Share Price $80.72 Est. Cost/Share $74.24 Unrealized @ Report Date +8.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.094M Shares 14,114 Share Price $290.07 Est. Cost/Share $332.83 Unrealized @ Report Date -12.8%
ETR ENTERGY CORP NEW 0.0%
Value $4.089M Shares 44,247 Share Price $92.41 Est. Cost/Share $51.08 Unrealized @ Report Date +80.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.083M Shares 204,242 Share Price $19.99 Est. Cost/Share $27.46 Unrealized @ Report Date -27.2%
STAG STAG INDL INC 0.0%
Value $4.076M Shares 110,928 Share Price $36.74 Est. Cost/Share $34.19 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.01M Shares 516,222 Share Price $7.77 Est. Cost/Share $5.28 Unrealized @ Report Date +47.1%
SKT TANGER INC 0.0%
Value $3.997M Shares 119,819 Share Price $33.36 Est. Cost/Share $14.95 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.991M Shares 48,088 Share Price $82.99 Est. Cost/Share $62.19 Unrealized @ Report Date +33.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.988M Shares 49,670 Share Price $80.29 Est. Cost/Share $47.15 Unrealized @ Report Date +70.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.987M Shares 26,463 Share Price $150.66 Est. Cost/Share $110.69 Unrealized @ Report Date +36.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.978M Shares 2,353 Share Price $1690.61 Est. Cost/Share $532.30 Unrealized @ Report Date +217.6%
BWA BORGWARNER INC 0.0%
Value $3.977M Shares 88,280 Share Price $45.05 Est. Cost/Share $30.79 Unrealized @ Report Date +46.4%
MTH MERITAGE HOMES CORP 0.0%
Value $3.949M Shares 60,040 Share Price $65.77 Est. Cost/Share $57.01 Unrealized @ Report Date +15.4%
LKQ LKQ CORP 0.0%
Value $3.936M Shares 130,333 Share Price $30.20 Est. Cost/Share $30.33 Unrealized @ Report Date -0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.934M Shares 34,856 Share Price $112.86 Est. Cost/Share $83.99 Unrealized @ Report Date +34.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.932M Shares 56,999 Share Price $68.98 Est. Cost/Share $14.58 Unrealized @ Report Date +373.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.926M Shares 80,821 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.915M Shares 18,848 Share Price $207.71 Est. Cost/Share $353.88 Unrealized @ Report Date -41.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.907M Shares 7,651 Share Price $510.65 Est. Cost/Share $408.58 Unrealized @ Report Date +25.0%
HUM HUMANA INC 0.0%
Value $3.877M Shares 15,141 Share Price $256.06 Est. Cost/Share $340.86 Unrealized @ Report Date -24.9%
WRB BERKLEY W R CORP 0.0%
Value $3.877M Shares 55,303 Share Price $70.10 Est. Cost/Share $38.81 Unrealized @ Report Date +80.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.84M Shares 28,222 Share Price $136.06 Est. Cost/Share $81.14 Unrealized @ Report Date +67.7%
IQV IQVIA HLDGS INC 0.0%
Value $3.835M Shares 17,015 Share Price $225.39 Est. Cost/Share $160.44 Unrealized @ Report Date +40.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.83M Shares 86,020 Share Price $44.52 Est. Cost/Share $27.56 Unrealized @ Report Date +59.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.822M Shares 6,319 Share Price $604.84 Est. Cost/Share $368.34 Unrealized @ Report Date +64.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.822M Shares 27,743 Share Price $137.76 Est. Cost/Share $50.46 Unrealized @ Report Date +173.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.813M Shares 11,229 Share Price $339.57 Est. Cost/Share $145.96 Unrealized @ Report Date +132.7%
DOCU DOCUSIGN INC 0.0%
Value $3.798M Shares 55,545 Share Price $68.38 Est. Cost/Share $77.40 Unrealized @ Report Date -11.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.792M Shares 30,131 Share Price $125.85 Est. Cost/Share $113.91 Unrealized @ Report Date +10.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.774M Shares 134,772 Share Price $28.00 Est. Cost/Share $31.68 Unrealized @ Report Date -12.3%
ESAB ESAB CORPORATION 0.0%
Value $3.761M Shares 33,668 Share Price $111.71 Est. Cost/Share $45.02 Unrealized @ Report Date +148.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $3.757M Shares 155,948 Share Price $24.09 Est. Cost/Share $16.46 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.756M Shares 41,777 Share Price $89.91 Est. Cost/Share $108.07 Unrealized @ Report Date -16.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.747M Shares 30,190 Share Price $124.11 Est. Cost/Share $128.52 Unrealized @ Report Date -3.4%
VMC VULCAN MATLS CO 0.0%
Value $3.746M Shares 13,134 Share Price $285.21 Est. Cost/Share $127.56 Unrealized @ Report Date +123.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.726M Shares 5,985 Share Price $622.56 Est. Cost/Share $270.65 Unrealized @ Report Date +130.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.718M Shares 45,338 Share Price $82.01 Est. Cost/Share $74.95 Unrealized @ Report Date +9.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.713M Shares 47,460 Share Price $78.23 Est. Cost/Share $78.26 Unrealized @ Report Date -0.0%
NUE NUCOR CORP 0.0%
Value $3.695M Shares 22,655 Share Price $163.10 Est. Cost/Share $46.20 Unrealized @ Report Date +253.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.691M Shares 34,610 Share Price $106.65 Est. Cost/Share $36.83 Unrealized @ Report Date +189.6%
MORN MORNINGSTAR INC 0.0%
Value $3.682M Shares 16,948 Share Price $217.25 Est. Cost/Share $240.20 Unrealized @ Report Date -9.5%
KMX CARMAX INC 0.0%
Value $3.668M Shares 94,966 Share Price $38.62 Est. Cost/Share $53.26 Unrealized @ Report Date -27.5%
GNRC GENERAC HLDGS INC 0.0%
Value $3.662M Shares 26,863 Share Price $136.32 Est. Cost/Share $147.48 Unrealized @ Report Date -7.5%
WAB WABTEC 0.0%
Value $3.657M Shares 17,133 Share Price $213.45 Est. Cost/Share $80.82 Unrealized @ Report Date +164.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.647M Shares 19,989 Share Price $182.45 Est. Cost/Share $155.92 Unrealized @ Report Date +17.0%
QRVO QORVO INC 0.0%
Value $3.618M Shares 42,813 Share Price $84.51 Est. Cost/Share $83.74 Unrealized @ Report Date +0.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.595M Shares 248,135 Share Price $14.49 Est. Cost/Share $18.76 Unrealized @ Report Date -22.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.593M Shares 32,136 Share Price $111.81 Est. Cost/Share $58.82 Unrealized @ Report Date +90.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.591M Shares 37,642 Share Price $95.40 Est. Cost/Share $86.93 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.589M Shares 27,822 Share Price $129.00 Est. Cost/Share $59.53 Unrealized @ Report Date +115.3%
AVT AVNET INC 0.0%
Value $3.584M Shares 74,569 Share Price $48.06 Est. Cost/Share $46.19 Unrealized @ Report Date +4.1%
PAYX PAYCHEX INC 0.0%
Value $3.575M Shares 31,869 Share Price $112.18 Est. Cost/Share $65.53 Unrealized @ Report Date +71.2%
MLI MUELLER INDS INC 0.0%
Value $3.565M Shares 31,055 Share Price $114.80 Est. Cost/Share $27.37 Unrealized @ Report Date +319.5%
XYZ BLOCK INC 0.0%
Value $3.564M Shares 54,757 Share Price $65.09 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
SMTC SEMTECH CORP 0.0%
Value $3.56M Shares 48,326 Share Price $73.67 Est. Cost/Share $35.42 Unrealized @ Report Date +108.1%
MOG/A MOOG INC 0.0%
Value $3.524M Shares 14,471 Share Price $243.52 Est. Cost/Share $83.81 Unrealized @ Report Date +190.3%
CROX CROCS INC 0.0%
Value $3.524M Shares 41,214 Share Price $85.50 Est. Cost/Share $90.04 Unrealized @ Report Date -5.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.523M Shares 75,791 Share Price $46.48 Est. Cost/Share $31.49 Unrealized @ Report Date +47.3%
SYY SYSCO CORP 0.0%
Value $3.514M Shares 47,689 Share Price $73.69 Est. Cost/Share $46.99 Unrealized @ Report Date +55.7%
NDSN NORDSON CORP 0.0%
Value $3.503M Shares 14,575 Share Price $240.34 Est. Cost/Share $187.68 Unrealized @ Report Date +28.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.496M Shares 17,208 Share Price $203.16 Est. Cost/Share $88.64 Unrealized @ Report Date +129.2%
RMD RESMED INC 0.0%
Value $3.488M Shares 14,481 Share Price $240.87 Est. Cost/Share $149.09 Unrealized @ Report Date +61.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.484M Shares 15,615 Share Price $223.12 Est. Cost/Share $162.79 Unrealized @ Report Date +37.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.469M Shares 60,353 Share Price $57.48 Est. Cost/Share $41.98 Unrealized @ Report Date +37.0%
MC MOELIS & CO 0.0%
Value $3.467M Shares 50,466 Share Price $68.70 Est. Cost/Share $43.28 Unrealized @ Report Date +57.3%
CPA COPA HOLDINGS SA 0.0%
Value $3.463M Shares 28,720 Share Price $120.58 Est. Cost/Share $72.47 Unrealized @ Report Date +66.4%
SLG SL GREEN RLTY CORP 0.0%
Value $3.461M Shares 75,506 Share Price $45.84 Est. Cost/Share $39.29 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.452M Shares 44,657 Share Price $77.30 Est. Cost/Share $62.59 Unrealized @ Report Date +23.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.45M Shares 35,972 Share Price $95.91 Est. Cost/Share $46.34 Unrealized @ Report Date +107.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.444M Shares 45,346 Share Price $75.95 Est. Cost/Share $70.72 Unrealized @ Report Date +7.4%
HSY HERSHEY CO 0.0%
Value $3.436M Shares 18,888 Share Price $181.91 Est. Cost/Share $148.91 Unrealized @ Report Date +22.2%
AL AIR LEASE CORP 0.0%
Value $3.435M Shares 53,495 Share Price $64.21 Est. Cost/Share $42.37 Unrealized @ Report Date +50.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.432M Shares 53,870 Share Price $63.71 Est. Cost/Share $60.44 Unrealized @ Report Date +5.4%
VNO VORNADO RLTY TR 0.0%
Value $3.431M Shares 103,148 Share Price $33.26 Est. Cost/Share $56.87 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.429M Shares 18,923 Share Price $181.21 Est. Cost/Share $218.02 Unrealized @ Report Date -17.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.42M Shares 51,467 Share Price $66.45 Est. Cost/Share $99.43 Unrealized @ Report Date -33.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.395M Shares 32,195 Share Price $105.45 Est. Cost/Share $57.52 Unrealized @ Report Date +83.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.394M Shares 72,727 Share Price $46.67 Est. Cost/Share $53.77 Unrealized @ Report Date -13.2%
KRG KITE RLTY GROUP TR 0.0%
Value $3.372M Shares 140,771 Share Price $23.95 Est. Cost/Share $20.48 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.369M Shares 31,033 Share Price $108.56 Est. Cost/Share $31.36 Unrealized @ Report Date +246.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.365M Shares 39,000 Share Price $86.28 Est. Cost/Share $63.89 Unrealized @ Report Date +35.1%
SEE SEALED AIR CORP NEW 0.0%
Value $3.364M Shares 81,223 Share Price $41.42 Est. Cost/Share $33.84 Unrealized @ Report Date +22.4%
FOX FOX CORP 0.0%
Value $3.36M Shares 51,754 Share Price $64.92 Est. Cost/Share $40.60 Unrealized @ Report Date +59.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.355M Shares 23,173 Share Price $144.78 Est. Cost/Share $112.52 Unrealized @ Report Date +28.7%
SNDK SANDISK CORP 0.0%
Value $3.35M Shares 14,120 Share Price $237.25 Est. Cost/Share $42.22 Unrealized @ Report Date +462.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.347M Shares 17,139 Share Price $195.29 Est. Cost/Share $100.29 Unrealized @ Report Date +94.8%
HR HEALTHCARE RLTY TR 0.0%
Value $3.337M Shares 196,965 Share Price $16.94 Est. Cost/Share $20.70 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.327M Shares 38,099 Share Price $87.33 Est. Cost/Share $50.46 Unrealized @ Report Date +73.1%
NTAP NETAPP INC 0.0%
Value $3.32M Shares 31,014 Share Price $107.05 Est. Cost/Share $54.51 Unrealized @ Report Date +95.5%
EQT EQT CORP 0.0%
Value $3.311M Shares 61,779 Share Price $53.59 Est. Cost/Share $32.05 Unrealized @ Report Date +67.2%
GKOS GLAUKOS CORP 0.0%
Value $3.309M Shares 29,313 Share Price $112.89 Est. Cost/Share $59.37 Unrealized @ Report Date +90.2%
EVRG EVERGY INC 0.0%
Value $3.307M Shares 45,631 Share Price $72.47 Est. Cost/Share $53.24 Unrealized @ Report Date +36.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.3M Shares 20,420 Share Price $161.61 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
KVUE KENVUE INC 0.0%
Value $3.3M Shares 191,327 Share Price $17.25 Est. Cost/Share $20.35 Unrealized @ Report Date -15.2%
CCL CARNIVAL CORP 0.0%
Value $3.297M Shares 107,986 Share Price $30.53 Est. Cost/Share $26.37 Unrealized @ Report Date +15.8%
FIX COMFORT SYS USA INC 0.0%
Value $3.29M Shares 3,526 Share Price $933.07 Est. Cost/Share $73.98 Unrealized @ Report Date +1161.6%
SCI SERVICE CORP INTL 0.0%
Value $3.284M Shares 42,137 Share Price $77.94 Est. Cost/Share $47.14 Unrealized @ Report Date +65.4%
XYL XYLEM INC 0.0%
Value $3.277M Shares 24,064 Share Price $136.18 Est. Cost/Share $85.85 Unrealized @ Report Date +58.6%
CIEN CIENA CORP 0.0%
Value $3.262M Shares 13,950 Share Price $233.84 Est. Cost/Share $43.07 Unrealized @ Report Date +443.0%
AEE AMEREN CORP 0.0%
Value $3.254M Shares 32,595 Share Price $99.83 Est. Cost/Share $56.22 Unrealized @ Report Date +77.6%
EAT BRINKER INTL INC 0.0%
Value $3.246M Shares 22,624 Share Price $143.48 Est. Cost/Share $37.14 Unrealized @ Report Date +286.5%
AX AXOS FINANCIAL INC 0.0%
Value $3.245M Shares 37,686 Share Price $86.11 Est. Cost/Share $44.69 Unrealized @ Report Date +92.8%
LEA LEAR CORP 0.0%
Value $3.233M Shares 28,218 Share Price $114.57 Est. Cost/Share $99.68 Unrealized @ Report Date +15.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.211M Shares 137,152 Share Price $23.41 Est. Cost/Share $21.90 Unrealized @ Report Date +6.9%
CNXC CONCENTRIX CORP 0.0%
Value $3.198M Shares 76,955 Share Price $41.56 Est. Cost/Share $106.81 Unrealized @ Report Date -61.4%
NYT NEW YORK TIMES CO 0.0%
Value $3.197M Shares 46,071 Share Price $69.39 Est. Cost/Share $43.44 Unrealized @ Report Date +59.4%
KMPR KEMPER CORP 0.0%
Value $3.196M Shares 78,885 Share Price $40.51 Est. Cost/Share $54.52 Unrealized @ Report Date -25.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.17M Shares 9,323 Share Price $340.02 Est. Cost/Share $188.60 Unrealized @ Report Date +80.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.168M Shares 173,767 Share Price $18.23 Est. Cost/Share $16.16 Unrealized @ Report Date +12.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.165M Shares 126,706 Share Price $24.98 Est. Cost/Share $24.95 Unrealized @ Report Date +0.2%
FFIV F5 INC 0.0%
Value $3.153M Shares 12,356 Share Price $255.18 Est. Cost/Share $210.16 Unrealized @ Report Date +21.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $3.126M Shares 140,000 Share Price $22.33 Est. Cost/Share $24.05 Unrealized @ Report Date -7.1%
TGNA TEGNA INC 0.0%
Value $3.125M Shares 161,114 Share Price $19.40 Est. Cost/Share $16.70 Unrealized @ Report Date +18.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.119M Shares 9,494 Share Price $328.52 Est. Cost/Share $160.45 Unrealized @ Report Date +104.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.116M Shares 31,820 Share Price $97.93 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.082M Shares 13,778 Share Price $223.69 Est. Cost/Share $168.19 Unrealized @ Report Date +33.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.077M Shares 65,745 Share Price $46.80 Est. Cost/Share $23.99 Unrealized @ Report Date +95.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.074M Shares 19,694 Share Price $156.09 Est. Cost/Share $197.09 Unrealized @ Report Date -20.8%
MTB M & T BK CORP 0.0%
Value $3.07M Shares 15,240 Share Price $201.44 Est. Cost/Share $112.63 Unrealized @ Report Date +78.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.067M Shares 61,906 Share Price $49.54 Est. Cost/Share $49.54 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $3.067M Shares 25,138 Share Price $122.01 Est. Cost/Share $183.37 Unrealized @ Report Date -33.4%
ETSY ETSY INC 0.0%
Value $3.066M Shares 55,313 Share Price $55.43 Est. Cost/Share $69.11 Unrealized @ Report Date -19.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.054M Shares 17,312 Share Price $176.41 Est. Cost/Share $47.69 Unrealized @ Report Date +270.1%
AROC ARCHROCK INC 0.0%
Value $3.043M Shares 116,996 Share Price $26.01 Est. Cost/Share $12.96 Unrealized @ Report Date +99.3%
NRG NRG ENERGY INC 0.0%
Value $3.027M Shares 19,010 Share Price $159.23 Est. Cost/Share $30.75 Unrealized @ Report Date +417.9%
BIIB BIOGEN INC 0.0%
Value $3.024M Shares 17,187 Share Price $175.95 Est. Cost/Share $289.87 Unrealized @ Report Date -39.3%
STEP STEPSTONE GROUP INC 0.0%
Value $3.018M Shares 47,036 Share Price $64.16 Est. Cost/Share $47.53 Unrealized @ Report Date +35.0%
TER TERADYNE INC 0.0%
Value $2.999M Shares 15,498 Share Price $193.51 Est. Cost/Share $71.46 Unrealized @ Report Date +170.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.991M Shares 11,533 Share Price $259.34 Est. Cost/Share $66.47 Unrealized @ Report Date +290.2%
ACA ARCOSA INC 0.0%
Value $2.974M Shares 27,986 Share Price $106.27 Est. Cost/Share $39.49 Unrealized @ Report Date +169.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.973M Shares 35,637 Share Price $83.42 Est. Cost/Share $33.99 Unrealized @ Report Date +145.4%
LH LABCORP HOLDINGS INC 0.0%
Value $2.959M Shares 11,798 Share Price $250.81 Est. Cost/Share $213.17 Unrealized @ Report Date +17.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.951M Shares 71,778 Share Price $41.11 Est. Cost/Share $43.06 Unrealized @ Report Date -4.5%
INGR INGREDION INC 0.0%
Value $2.94M Shares 26,676 Share Price $110.21 Est. Cost/Share $105.22 Unrealized @ Report Date +4.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.93M Shares 154,835 Share Price $18.92 Est. Cost/Share $18.79 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $2.929M Shares 57,551 Share Price $50.89 Est. Cost/Share $49.21 Unrealized @ Report Date +3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.901M Shares 45,767 Share Price $63.39 Est. Cost/Share $80.52 Unrealized @ Report Date -21.3%
ENVA ENOVA INTL INC 0.0%
Value $2.891M Shares 18,403 Share Price $157.09 Est. Cost/Share $53.11 Unrealized @ Report Date +196.0%
AIZ ASSURANT INC 0.0%
Value $2.886M Shares 11,989 Share Price $240.72 Est. Cost/Share $157.16 Unrealized @ Report Date +53.3%
GGG GRACO INC 0.0%
Value $2.884M Shares 35,193 Share Price $81.95 Est. Cost/Share $57.12 Unrealized @ Report Date +43.0%
EPR EPR PPTYS 0.0%
Value $2.881M Shares 57,785 Share Price $49.86 Est. Cost/Share $53.82 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.878M Shares 15,597 Share Price $184.52 Est. Cost/Share $53.22 Unrealized @ Report Date +246.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.864M Shares 18,271 Share Price $156.75 Est. Cost/Share $139.40 Unrealized @ Report Date +12.5%
KD KYNDRYL HLDGS INC 0.0%
Value $2.858M Shares 107,638 Share Price $26.55 Est. Cost/Share $27.37 Unrealized @ Report Date -2.9%
AKR ACADIA RLTY TR 0.0%
Value $2.849M Shares 138,790 Share Price $20.53 Est. Cost/Share $22.20 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.844M Shares 35,902 Share Price $79.22 Est. Cost/Share $34.99 Unrealized @ Report Date +126.4%
PJT PJT PARTNERS INC 0.0%
Value $2.843M Shares 17,010 Share Price $167.14 Est. Cost/Share $109.43 Unrealized @ Report Date +52.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.841M Shares 2,038 Share Price $1394.01 Est. Cost/Share $881.62 Unrealized @ Report Date +58.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.836M Shares 35,606 Share Price $79.65 Est. Cost/Share $91.24 Unrealized @ Report Date -12.7%
RDNT RADNET INC 0.0%
Value $2.829M Shares 39,662 Share Price $71.33 Est. Cost/Share $25.22 Unrealized @ Report Date +182.9%
GNTX GENTEX CORP 0.0%
Value $2.822M Shares 121,335 Share Price $23.26 Est. Cost/Share $26.87 Unrealized @ Report Date -13.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.821M Shares 43,877 Share Price $64.29 Est. Cost/Share $38.91 Unrealized @ Report Date +65.3%
CSGP COSTAR GROUP INC 0.0%
Value $2.816M Shares 41,886 Share Price $67.23 Est. Cost/Share $76.23 Unrealized @ Report Date -11.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.813M Shares 15,471 Share Price $181.82 Est. Cost/Share $150.23 Unrealized @ Report Date +21.1%
CUZ COUSINS PPTYS INC 0.0%
Value $2.808M Shares 109,047 Share Price $25.75 Est. Cost/Share $35.25 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.806M Shares 13,445 Share Price $208.70 Est. Cost/Share $352.13 Unrealized @ Report Date -40.7%
MRCY MERCURY SYS INC 0.0%
Value $2.805M Shares 38,442 Share Price $72.97 Est. Cost/Share $50.19 Unrealized @ Report Date +45.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.803M Shares 17,459 Share Price $160.55 Est. Cost/Share $71.71 Unrealized @ Report Date +123.2%
KEX KIRBY CORP 0.0%
Value $2.799M Shares 25,411 Share Price $110.15 Est. Cost/Share $94.63 Unrealized @ Report Date +16.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.796M Shares 10,704 Share Price $261.21 Est. Cost/Share $81.29 Unrealized @ Report Date +221.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.789M Shares 9,504 Share Price $293.46 Est. Cost/Share $309.78 Unrealized @ Report Date -5.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.785M Shares 235,230 Share Price $11.84 Est. Cost/Share $15.49 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.783M Shares 160,494 Share Price $17.34 Est. Cost/Share $11.62 Unrealized @ Report Date +49.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.776M Shares 18,468 Share Price $150.31 Est. Cost/Share $80.01 Unrealized @ Report Date +87.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.767M Shares 78,420 Share Price $35.28 Est. Cost/Share $30.52 Unrealized @ Report Date +14.6%
BCPC BALCHEM CORP 0.0%
Value $2.758M Shares 17,989 Share Price $153.32 Est. Cost/Share $98.26 Unrealized @ Report Date +56.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.748M Shares 29,653 Share Price $92.67 Est. Cost/Share $121.15 Unrealized @ Report Date -23.5%
EME EMCOR GROUP INC 0.0%
Value $2.732M Shares 4,467 Share Price $611.60 Est. Cost/Share $232.55 Unrealized @ Report Date +163.1%
EG EVEREST GROUP LTD 0.0%
Value $2.732M Shares 8,052 Share Price $339.29 Est. Cost/Share $253.53 Unrealized @ Report Date +33.8%
THG HANOVER INS GROUP INC 0.0%
Value $2.729M Shares 14,932 Share Price $182.76 Est. Cost/Share $120.34 Unrealized @ Report Date +51.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.718M Shares 77,408 Share Price $35.11 Est. Cost/Share $12.87 Unrealized @ Report Date +172.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.718M Shares 155,594 Share Price $17.47 Est. Cost/Share $19.42 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.716M Shares 130,465 Share Price $20.82 Est. Cost/Share $35.03 Unrealized @ Report Date -40.5%
RDN RADIAN GROUP INC 0.0%
Value $2.686M Shares 74,650 Share Price $35.98 Est. Cost/Share $19.63 Unrealized @ Report Date +83.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.685M Shares 19,936 Share Price $134.68 Est. Cost/Share $90.31 Unrealized @ Report Date +49.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.68M Shares 25,259 Share Price $106.10 Est. Cost/Share $89.17 Unrealized @ Report Date +18.8%
LOPE GRAND CANYON ED INC 0.0%
Value $2.676M Shares 16,106 Share Price $166.15 Est. Cost/Share $164.94 Unrealized @ Report Date +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.674M Shares 15,955 Share Price $167.60 Est. Cost/Share $94.33 Unrealized @ Report Date +77.7%
DOV DOVER CORP 0.0%
Value $2.67M Shares 13,677 Share Price $195.22 Est. Cost/Share $92.25 Unrealized @ Report Date +111.6%
SKY CHAMPION HOMES INC 0.0%
Value $2.666M Shares 31,563 Share Price $84.47 Est. Cost/Share $95.37 Unrealized @ Report Date -11.4%
LEN/B LENNAR CORP 0.0%
Value $2.663M Shares 27,999 Share Price $95.11 Est. Cost/Share $61.29 Unrealized @ Report Date +54.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.662M Shares 99,746 Share Price $26.69 Est. Cost/Share $19.72 Unrealized @ Report Date +35.5%
MMSI MERIT MED SYS INC 0.0%
Value $2.66M Shares 30,190 Share Price $88.11 Est. Cost/Share $47.95 Unrealized @ Report Date +83.8%
CSTM CONSTELLIUM SE 0.0%
Value $2.651M Shares 140,705 Share Price $18.84 Est. Cost/Share $12.38 Unrealized @ Report Date +52.3%
DTE DTE ENERGY CO 0.0%
Value $2.651M Shares 20,559 Share Price $128.95 Est. Cost/Share $88.67 Unrealized @ Report Date +45.5%
COKE COCA COLA CONS INC 0.0%
Value $2.647M Shares 17,275 Share Price $153.23 Est. Cost/Share $111.72 Unrealized @ Report Date +37.0%
EFX EQUIFAX INC 0.0%
Value $2.636M Shares 12,152 Share Price $216.92 Est. Cost/Share $131.00 Unrealized @ Report Date +65.6%
ABCB AMERIS BANCORP 0.0%
Value $2.634M Shares 35,485 Share Price $74.23 Est. Cost/Share $37.21 Unrealized @ Report Date +99.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.632M Shares 120,265 Share Price $21.89 Est. Cost/Share $22.18 Unrealized @ Report Date -1.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.629M Shares 88,205 Share Price $29.81 Est. Cost/Share $25.29 Unrealized @ Report Date +17.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.625M Shares 52,509 Share Price $49.99 Est. Cost/Share $42.68 Unrealized @ Report Date +17.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.619M Shares 10,438 Share Price $250.91 Est. Cost/Share $139.24 Unrealized @ Report Date +80.3%
BMI BADGER METER INC 0.0%
Value $2.617M Shares 15,006 Share Price $174.40 Est. Cost/Share $67.39 Unrealized @ Report Date +158.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.614M Shares 107,825 Share Price $24.24 Est. Cost/Share $31.32 Unrealized @ Report Date -22.6%
TPR TAPESTRY INC 0.0%
Value $2.606M Shares 20,401 Share Price $127.74 Est. Cost/Share $28.71 Unrealized @ Report Date +345.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.605M Shares 23,608 Share Price $110.34 Est. Cost/Share $84.36 Unrealized @ Report Date +30.8%
ALKS ALKERMES PLC 0.0%
Value $2.602M Shares 93,027 Share Price $27.97 Est. Cost/Share $26.34 Unrealized @ Report Date +6.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.601M Shares 4,404 Share Price $590.60 Est. Cost/Share $200.52 Unrealized @ Report Date +194.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.596M Shares 12,790 Share Price $202.97 Est. Cost/Share $150.29 Unrealized @ Report Date +34.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.592M Shares 7,033 Share Price $368.55 Est. Cost/Share $61.17 Unrealized @ Report Date +502.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.584M Shares 65,619 Share Price $39.38 Est. Cost/Share $37.93 Unrealized @ Report Date +3.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.584M Shares 24,982 Share Price $103.43 Est. Cost/Share $55.98 Unrealized @ Report Date +84.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.582M Shares 68,973 Share Price $37.43 Est. Cost/Share $31.93 Unrealized @ Report Date +17.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.579M Shares 13,649 Share Price $188.95 Est. Cost/Share $101.05 Unrealized @ Report Date +87.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.575M Shares 24,595 Share Price $104.70 Est. Cost/Share $143.26 Unrealized @ Report Date -26.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.574M Shares 111,727 Share Price $23.04 Est. Cost/Share $24.75 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.573M Shares 38,777 Share Price $66.35 Est. Cost/Share $91.43 Unrealized @ Report Date -27.4%
BSY BENTLEY SYS INC 0.0%
Value $2.569M Shares 67,334 Share Price $38.15 Est. Cost/Share $38.40 Unrealized @ Report Date -0.6%
KRC KILROY RLTY CORP 0.0%
Value $2.569M Shares 68,796 Share Price $37.34 Est. Cost/Share $68.04 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.568M Shares 133,857 Share Price $19.18 Est. Cost/Share $19.53 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.566M Shares 73,295 Share Price $35.01 Est. Cost/Share $24.53 Unrealized @ Report Date +42.7%
GVA GRANITE CONSTR INC 0.0%
Value $2.563M Shares 22,224 Share Price $115.33 Est. Cost/Share $33.35 Unrealized @ Report Date +245.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.563M Shares 18,765 Share Price $136.58 Est. Cost/Share $70.08 Unrealized @ Report Date +94.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.553M Shares 10,983 Share Price $232.45 Est. Cost/Share $114.76 Unrealized @ Report Date +102.6%
NPO ENPRO INC 0.0%
Value $2.542M Shares 11,875 Share Price $214.06 Est. Cost/Share $78.24 Unrealized @ Report Date +173.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.538M Shares 15,541 Share Price $163.31 Est. Cost/Share $76.41 Unrealized @ Report Date +113.7%
PI IMPINJ INC 0.0%
Value $2.538M Shares 14,592 Share Price $173.93 Est. Cost/Share $165.26 Unrealized @ Report Date +5.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.526M Shares 9,769 Share Price $258.57 Est. Cost/Share $184.67 Unrealized @ Report Date +40.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.522M Shares 19,329 Share Price $130.48 Est. Cost/Share $96.13 Unrealized @ Report Date +35.8%
CNC CENTENE CORP DEL 0.0%
Value $2.517M Shares 61,180 Share Price $41.14 Est. Cost/Share $57.77 Unrealized @ Report Date -28.8%
IWM ISHARES TR 0.0%
Value $2.508M Shares 10,191 Share Price $246.10 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.505M Shares 37,210 Share Price $67.32 Est. Cost/Share $52.26 Unrealized @ Report Date +28.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.495M Shares 28,143 Share Price $88.65 Est. Cost/Share $63.96 Unrealized @ Report Date +38.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.492M Shares 42,669 Share Price $58.40 Est. Cost/Share $35.87 Unrealized @ Report Date +62.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.487M Shares 497,775 Share Price $5.00 Est. Cost/Share $11.69 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.484M Shares 64,813 Share Price $38.33 Est. Cost/Share $24.33 Unrealized @ Report Date +57.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.477M Shares 6,299 Share Price $393.24 Est. Cost/Share $108.17 Unrealized @ Report Date +263.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.476M Shares 110,552 Share Price $22.40 Est. Cost/Share $17.87 Unrealized @ Report Date +25.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.473M Shares 28,913 Share Price $85.53 Est. Cost/Share $62.41 Unrealized @ Report Date +37.1%
STE STERIS PLC 0.0%
Value $2.469M Shares 9,741 Share Price $253.46 Est. Cost/Share $159.61 Unrealized @ Report Date +58.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.464M Shares 27,842 Share Price $88.50 Est. Cost/Share $83.33 Unrealized @ Report Date +6.2%
GIS GENERAL MLS INC 0.0%
Value $2.463M Shares 52,970 Share Price $46.50 Est. Cost/Share $47.87 Unrealized @ Report Date -2.9%
VLTO VERALTO CORP 0.0%
Value $2.455M Shares 24,609 Share Price $99.76 Est. Cost/Share $82.82 Unrealized @ Report Date +20.5%
AZZ AZZ INC 0.0%
Value $2.453M Shares 22,905 Share Price $107.09 Est. Cost/Share $63.64 Unrealized @ Report Date +68.2%
FMC FMC CORP 0.0%
Value $2.451M Shares 176,800 Share Price $13.86 Est. Cost/Share $39.91 Unrealized @ Report Date -65.2%
SNEX STONEX GROUP INC 0.0%
Value $2.451M Shares 25,771 Share Price $95.11 Est. Cost/Share $49.32 Unrealized @ Report Date +92.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.441M Shares 45,067 Share Price $54.16 Est. Cost/Share $28.25 Unrealized @ Report Date +91.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.431M Shares 103,972 Share Price $23.38 Est. Cost/Share $31.34 Unrealized @ Report Date -25.4%
BOX BOX INC 0.0%
Value $2.426M Shares 81,141 Share Price $29.90 Est. Cost/Share $27.37 Unrealized @ Report Date +9.3%
— AMCOR PLC 0.0%
Value $2.422M Shares 290,618 Share Price $8.33 Est. Cost/Share $9.23 Unrealized @ Report Date -9.6%
HRB BLOCK H & R INC 0.0%
Value $2.42M Shares 55,563 Share Price $43.55 Est. Cost/Share $40.95 Unrealized @ Report Date +6.4%
EIX EDISON INTL 0.0%
Value $2.407M Shares 40,120 Share Price $60.00 Est. Cost/Share $54.57 Unrealized @ Report Date +10.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.403M Shares 38,815 Share Price $61.91 Est. Cost/Share $58.51 Unrealized @ Report Date +5.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.397M Shares 10,787 Share Price $222.21 Est. Cost/Share $141.20 Unrealized @ Report Date +57.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.384M Shares 102,812 Share Price $23.19 Est. Cost/Share $23.18 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.38M Shares 137,086 Share Price $17.36 Est. Cost/Share $21.08 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.376M Shares 90,130 Share Price $26.36 Est. Cost/Share $11.97 Unrealized @ Report Date +119.2%
VSAT VIASAT INC 0.0%
Value $2.372M Shares 68,853 Share Price $34.45 Est. Cost/Share $34.18 Unrealized @ Report Date +0.8%
CE CELANESE CORP DEL 0.0%
Value $2.36M Shares 55,839 Share Price $42.26 Est. Cost/Share $67.72 Unrealized @ Report Date -37.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.36M Shares 87,109 Share Price $27.09 Est. Cost/Share $15.87 Unrealized @ Report Date +70.8%
HCC WARRIOR MET COAL INC 0.0%
Value $2.36M Shares 26,768 Share Price $88.16 Est. Cost/Share $24.62 Unrealized @ Report Date +258.2%
HAL HALLIBURTON CO 0.0%
Value $2.359M Shares 83,491 Share Price $28.25 Est. Cost/Share $23.21 Unrealized @ Report Date +21.8%
FORM FORMFACTOR INC 0.0%
Value $2.353M Shares 42,187 Share Price $55.78 Est. Cost/Share $21.57 Unrealized @ Report Date +158.6%
FTDR FRONTDOOR INC 0.0%
Value $2.349M Shares 40,729 Share Price $57.67 Est. Cost/Share $25.55 Unrealized @ Report Date +125.8%
HUBB HUBBELL INC 0.0%
Value $2.348M Shares 5,288 Share Price $444.02 Est. Cost/Share $225.44 Unrealized @ Report Date +97.0%
CARG CARGURUS INC 0.0%
Value $2.329M Shares 60,760 Share Price $38.33 Est. Cost/Share $23.94 Unrealized @ Report Date +60.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.325M Shares 18,909 Share Price $122.96 Est. Cost/Share $93.61 Unrealized @ Report Date +31.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.324M Shares 13,718 Share Price $169.41 Est. Cost/Share $74.35 Unrealized @ Report Date +127.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.317M Shares 72,351 Share Price $32.02 Est. Cost/Share $45.90 Unrealized @ Report Date -30.2%
FE FIRSTENERGY CORP 0.0%
Value $2.315M Shares 51,710 Share Price $44.77 Est. Cost/Share $33.82 Unrealized @ Report Date +32.4%
BRO BROWN & BROWN INC 0.0%
Value $2.311M Shares 28,998 Share Price $79.70 Est. Cost/Share $45.68 Unrealized @ Report Date +74.5%
QTWO Q2 HLDGS INC 0.0%
Value $2.297M Shares 31,840 Share Price $72.14 Est. Cost/Share $81.99 Unrealized @ Report Date -12.0%
SKYW SKYWEST INC 0.0%
Value $2.296M Shares 22,878 Share Price $100.36 Est. Cost/Share $53.18 Unrealized @ Report Date +88.8%
PPG PPG INDS INC 0.0%
Value $2.285M Shares 22,307 Share Price $102.43 Est. Cost/Share $101.02 Unrealized @ Report Date +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.285M Shares 62,405 Share Price $36.62 Est. Cost/Share $31.13 Unrealized @ Report Date +17.7%
— INDIVIOR PLC 0.0%
Value $2.279M Shares 63,538 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.272M Shares 19,376 Share Price $117.26 Est. Cost/Share $54.53 Unrealized @ Report Date +115.1%
VIRT VIRTU FINL INC 0.0%
Value $2.265M Shares 68,011 Share Price $33.30 Est. Cost/Share $25.66 Unrealized @ Report Date +29.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.265M Shares 78,110 Share Price $29.00 Est. Cost/Share $25.37 Unrealized @ Report Date +14.3%
WAT WATERS CORP 0.0%
Value $2.258M Shares 5,945 Share Price $379.81 Est. Cost/Share $218.90 Unrealized @ Report Date +73.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.248M Shares 29,466 Share Price $76.29 Est. Cost/Share $72.14 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.239M Shares 25,623 Share Price $87.38 Est. Cost/Share $67.33 Unrealized @ Report Date +29.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.233M Shares 21,818 Share Price $102.35 Est. Cost/Share $81.28 Unrealized @ Report Date +26.0%
FLEX FLEX LTD 0.0%
Value $2.227M Shares 36,872 Share Price $60.40 Est. Cost/Share $37.05 Unrealized @ Report Date +63.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.219M Shares 23,623 Share Price $93.93 Est. Cost/Share $66.07 Unrealized @ Report Date +42.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.218M Shares 10,905 Share Price $203.39 Est. Cost/Share $137.12 Unrealized @ Report Date +48.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.214M Shares 15,541 Share Price $142.46 Est. Cost/Share $63.08 Unrealized @ Report Date +125.9%
OPLN OPENLANE INC 0.0%
Value $2.211M Shares 74,303 Share Price $29.76 Est. Cost/Share $18.85 Unrealized @ Report Date +58.0%
PLXS PLEXUS CORP 0.0%
Value $2.202M Shares 14,982 Share Price $146.98 Est. Cost/Share $91.47 Unrealized @ Report Date +60.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.201M Shares 123,579 Share Price $17.81 Est. Cost/Share $12.54 Unrealized @ Report Date +42.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.198M Shares 53,646 Share Price $40.97 Est. Cost/Share $22.43 Unrealized @ Report Date +82.8%
MATX MATSON INC 0.0%
Value $2.194M Shares 17,769 Share Price $123.47 Est. Cost/Share $40.40 Unrealized @ Report Date +205.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.188M Shares 50,550 Share Price $43.28 Est. Cost/Share $69.07 Unrealized @ Report Date -37.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.177M Shares 24,239 Share Price $89.81 Est. Cost/Share $46.26 Unrealized @ Report Date +94.3%
RUN SUNRUN INC 0.0%
Value $2.173M Shares 118,127 Share Price $18.40 Est. Cost/Share $15.61 Unrealized @ Report Date +17.9%
ITRI ITRON INC 0.0%
Value $2.163M Shares 23,296 Share Price $92.85 Est. Cost/Share $72.47 Unrealized @ Report Date +28.1%
MDU MDU RES GROUP INC 0.0%
Value $2.154M Shares 110,417 Share Price $19.51 Est. Cost/Share $15.59 Unrealized @ Report Date +25.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.138M Shares 11,000 Share Price $194.36 Est. Cost/Share $159.91 Unrealized @ Report Date +21.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.132M Shares 11,591 Share Price $183.94 Est. Cost/Share $83.38 Unrealized @ Report Date +120.7%
TWLO TWILIO INC 0.0%
Value $2.13M Shares 14,980 Share Price $142.19 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
HEI/A HEICO CORP NEW 0.0%
Value $2.126M Shares 8,425 Share Price $252.34 Est. Cost/Share $121.19 Unrealized @ Report Date +108.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.121M Shares 51,324 Share Price $41.33 Est. Cost/Share $46.86 Unrealized @ Report Date -11.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.119M Shares 42,650 Share Price $49.68 Est. Cost/Share $34.79 Unrealized @ Report Date +42.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.119M Shares 22,188 Share Price $95.50 Est. Cost/Share $51.32 Unrealized @ Report Date +85.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.116M Shares 17,401 Share Price $121.60 Est. Cost/Share $142.27 Unrealized @ Report Date -14.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.115M Shares 88,799 Share Price $23.82 Est. Cost/Share $24.77 Unrealized @ Report Date -4.1%
TSN TYSON FOODS INC 0.0%
Value $2.11M Shares 36,013 Share Price $58.59 Est. Cost/Share $61.61 Unrealized @ Report Date -4.9%
CMS CMS ENERGY CORP 0.0%
Value $2.109M Shares 30,167 Share Price $69.91 Est. Cost/Share $42.80 Unrealized @ Report Date +63.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.108M Shares 98,840 Share Price $21.33 Est. Cost/Share $20.28 Unrealized @ Report Date +5.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.108M Shares 130,267 Share Price $16.18 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.104M Shares 67,426 Share Price $31.20 Est. Cost/Share $28.49 Unrealized @ Report Date +9.6%
UPWK UPWORK INC 0.0%
Value $2.085M Shares 105,258 Share Price $19.81 Est. Cost/Share $18.13 Unrealized @ Report Date +9.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.078M Shares 23,087 Share Price $90.01 Est. Cost/Share $67.78 Unrealized @ Report Date +32.8%
OSIS OSI SYSTEMS INC 0.0%
Value $2.077M Shares 8,145 Share Price $255.00 Est. Cost/Share $103.06 Unrealized @ Report Date +147.5%
HNI HNI CORP 0.0%
Value $2.077M Shares 49,426 Share Price $42.02 Est. Cost/Share $38.99 Unrealized @ Report Date +7.8%
COO COOPER COS INC 0.0%
Value $2.067M Shares 25,226 Share Price $81.94 Est. Cost/Share $87.66 Unrealized @ Report Date -6.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.062M Shares 27,408 Share Price $75.23 Est. Cost/Share $27.22 Unrealized @ Report Date +176.5%
PSTG PURE STORAGE INC 0.0%
Value $2.06M Shares 30,742 Share Price $67.01 Est. Cost/Share $46.15 Unrealized @ Report Date +45.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.053M Shares 88,006 Share Price $23.33 Est. Cost/Share $15.61 Unrealized @ Report Date +49.6%
SATS ECHOSTAR CORP 0.0%
Value $2.047M Shares 18,840 Share Price $108.65 Est. Cost/Share $21.26 Unrealized @ Report Date +411.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.047M Shares 73,686 Share Price $27.78 Est. Cost/Share $27.26 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.044M Shares 84,894 Share Price $24.08 Est. Cost/Share $30.90 Unrealized @ Report Date -22.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.035M Shares 158,334 Share Price $12.85 Est. Cost/Share $30.50 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.032M Shares 25,542 Share Price $79.56 Est. Cost/Share $40.13 Unrealized @ Report Date +96.6%
TBBK BANCORP INC DEL 0.0%
Value $2.027M Shares 30,040 Share Price $67.48 Est. Cost/Share $34.82 Unrealized @ Report Date +93.9%
RYN RAYONIER INC 0.0%
Value $2.019M Shares 93,343 Share Price $21.63 Est. Cost/Share $33.03 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.015M Shares 64,138 Share Price $31.42 Est. Cost/Share $21.41 Unrealized @ Report Date +46.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.013M Shares 52,075 Share Price $38.66 Est. Cost/Share $44.02 Unrealized @ Report Date -12.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.008M Shares 27,993 Share Price $71.73 Est. Cost/Share $40.59 Unrealized @ Report Date +75.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.003M Shares 23,896 Share Price $83.82 Est. Cost/Share $75.78 Unrealized @ Report Date +10.6%
ICUI ICU MED INC 0.0%
Value $2.001M Shares 14,032 Share Price $142.60 Est. Cost/Share $128.07 Unrealized @ Report Date +11.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.996M Shares 75,863 Share Price $26.31 Est. Cost/Share $22.01 Unrealized @ Report Date +19.6%
OGN ORGANON & CO 0.0%
Value $1.995M Shares 278,379 Share Price $7.17 Est. Cost/Share $12.65 Unrealized @ Report Date -43.3%
GNW GENWORTH FINL INC 0.0%
Value $1.993M Shares 220,768 Share Price $9.03 Est. Cost/Share $4.12 Unrealized @ Report Date +119.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.981M Shares 12,434 Share Price $159.32 Est. Cost/Share $106.58 Unrealized @ Report Date +49.2%
KFY KORN FERRY 0.0%
Value $1.979M Shares 29,985 Share Price $66.00 Est. Cost/Share $39.78 Unrealized @ Report Date +66.0%
NI NISOURCE INC 0.0%
Value $1.978M Shares 47,376 Share Price $41.75 Est. Cost/Share $23.87 Unrealized @ Report Date +74.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.978M Shares 13,278 Share Price $148.97 Est. Cost/Share $69.45 Unrealized @ Report Date +114.5%
NE NOBLE CORP PLC 0.0%
Value $1.977M Shares 70,060 Share Price $28.22 Est. Cost/Share $27.58 Unrealized @ Report Date +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.976M Shares 30,365 Share Price $65.07 Est. Cost/Share $50.82 Unrealized @ Report Date +28.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.974M Shares 7,175 Share Price $275.12 Est. Cost/Share $171.03 Unrealized @ Report Date +60.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.973M Shares 27,006 Share Price $73.06 Est. Cost/Share $62.28 Unrealized @ Report Date +17.3%
PODD INSULET CORP 0.0%
Value $1.972M Shares 6,938 Share Price $284.23 Est. Cost/Share $291.09 Unrealized @ Report Date -2.4%
ILMN ILLUMINA INC 0.0%
Value $1.966M Shares 14,994 Share Price $131.12 Est. Cost/Share $181.44 Unrealized @ Report Date -27.7%
LRN STRIDE INC 0.0%
Value $1.965M Shares 30,281 Share Price $64.89 Est. Cost/Share $60.93 Unrealized @ Report Date +6.6%
DORM DORMAN PRODS INC 0.0%
Value $1.964M Shares 15,948 Share Price $123.15 Est. Cost/Share $81.79 Unrealized @ Report Date +50.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.963M Shares 91,485 Share Price $21.46 Est. Cost/Share $33.76 Unrealized @ Report Date -36.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.958M Shares 56,312 Share Price $34.77 Est. Cost/Share $29.48 Unrealized @ Report Date +18.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.946M Shares 103,421 Share Price $18.82 Est. Cost/Share $33.58 Unrealized @ Report Date -43.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.943M Shares 14,091 Share Price $137.89 Est. Cost/Share $187.28 Unrealized @ Report Date -26.3%
BRC BRADY CORP 0.0%
Value $1.941M Shares 24,772 Share Price $78.35 Est. Cost/Share $43.09 Unrealized @ Report Date +81.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.937M Shares 216,348 Share Price $8.95 Est. Cost/Share $9.87 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.932M Shares 43,216 Share Price $44.71 Est. Cost/Share $39.21 Unrealized @ Report Date +14.0%
TEX TEREX CORP NEW 0.0%
Value $1.931M Shares 36,218 Share Price $53.32 Est. Cost/Share $49.20 Unrealized @ Report Date +8.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.93M Shares 99,907 Share Price $19.32 Est. Cost/Share $11.69 Unrealized @ Report Date +65.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.926M Shares 30,014 Share Price $64.17 Est. Cost/Share $76.63 Unrealized @ Report Date -16.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.923M Shares 4,238 Share Price $453.75 Est. Cost/Share $341.39 Unrealized @ Report Date +33.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.921M Shares 47,165 Share Price $40.73 * Est. Cost/Share $30.38 Unrealized @ Report Date +29.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.915M Shares 11,037 Share Price $173.51 Est. Cost/Share $114.44 Unrealized @ Report Date +51.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.914M Shares 58,450 Share Price $32.75 Est. Cost/Share $37.03 Unrealized @ Report Date -11.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.913M Shares 174,243 Share Price $10.98 Est. Cost/Share $25.68 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.912M Shares 55,669 Share Price $34.35 Est. Cost/Share $39.21 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.91M Shares 8,745 Share Price $218.41 Est. Cost/Share $47.04 Unrealized @ Report Date +364.5%
KEY KEYCORP 0.0%
Value $1.904M Shares 92,289 Share Price $20.63 Est. Cost/Share $11.93 Unrealized @ Report Date +73.1%
RBA RB GLOBAL INC 0.0%
Value $1.903M Shares 18,508 Share Price $102.82 Est. Cost/Share $75.90 Unrealized @ Report Date +35.5%
MHO M/I HOMES INC 0.0%
Value $1.897M Shares 14,839 Share Price $127.84 Est. Cost/Share $39.23 Unrealized @ Report Date +226.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.897M Shares 35,188 Share Price $53.91 Est. Cost/Share $37.20 Unrealized @ Report Date +45.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.894M Shares 20,148 Share Price $94.00 Est. Cost/Share $51.68 Unrealized @ Report Date +82.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.894M Shares 11,785 Share Price $160.71 Est. Cost/Share $71.39 Unrealized @ Report Date +125.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.882M Shares 39,119 Share Price $48.11 Est. Cost/Share $35.28 Unrealized @ Report Date +36.4%
SPSC SPS COMM INC 0.0%
Value $1.87M Shares 20,986 Share Price $89.11 Est. Cost/Share $63.60 Unrealized @ Report Date +40.1%
VCYT VERACYTE INC 0.0%
Value $1.862M Shares 44,264 Share Price $42.07 Est. Cost/Share $28.83 Unrealized @ Report Date +46.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.859M Shares 20,826 Share Price $89.26 Est. Cost/Share $30.52 Unrealized @ Report Date +192.5%
RNST RENASANT CORP 0.0%
Value $1.851M Shares 52,591 Share Price $35.20 Est. Cost/Share $32.03 Unrealized @ Report Date +10.0%
BKU BANKUNITED INC 0.0%
Value $1.847M Shares 41,447 Share Price $44.56 Est. Cost/Share $20.85 Unrealized @ Report Date +112.4%
PATK PATRICK INDS INC 0.0%
Value $1.844M Shares 17,014 Share Price $108.38 Est. Cost/Share $53.47 Unrealized @ Report Date +102.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.843M Shares 23,818 Share Price $77.38 Est. Cost/Share $129.75 Unrealized @ Report Date -40.3%
TRMB TRIMBLE INC 0.0%
Value $1.842M Shares 23,517 Share Price $78.33 Est. Cost/Share $58.74 Unrealized @ Report Date +33.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.838M Shares 8,913 Share Price $206.22 Est. Cost/Share $90.99 Unrealized @ Report Date +126.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.832M Shares 48,111 Share Price $38.08 Est. Cost/Share $25.70 Unrealized @ Report Date +48.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.823M Shares 37,689 Share Price $48.37 Est. Cost/Share $32.59 Unrealized @ Report Date +48.5%
FN FABRINET 0.0%
Value $1.819M Shares 3,997 Share Price $455.09 Est. Cost/Share $69.01 Unrealized @ Report Date +559.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.812M Shares 22,568 Share Price $80.29 Est. Cost/Share $44.43 Unrealized @ Report Date +80.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.803M Shares 209,916 Share Price $8.59 Est. Cost/Share $14.52 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.796M Shares 86,659 Share Price $20.72 Est. Cost/Share $7.86 Unrealized @ Report Date +163.7%
CDW CDW CORP 0.0%
Value $1.794M Shares 13,172 Share Price $136.20 Est. Cost/Share $160.66 Unrealized @ Report Date -15.2%
FUL FULLER H B CO 0.0%
Value $1.794M Shares 30,198 Share Price $59.41 Est. Cost/Share $46.04 Unrealized @ Report Date +28.7%
CALX CALIX INC 0.0%
Value $1.791M Shares 33,847 Share Price $52.91 Est. Cost/Share $40.25 Unrealized @ Report Date +31.5%
AIR AAR CORP 0.0%
Value $1.791M Shares 21,647 Share Price $82.74 Est. Cost/Share $45.18 Unrealized @ Report Date +83.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.79M Shares 40,191 Share Price $44.54 Est. Cost/Share $36.52 Unrealized @ Report Date +22.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.785M Shares 110,776 Share Price $16.11 Est. Cost/Share $13.50 Unrealized @ Report Date +19.4%
BGC BGC GROUP INC 0.0%
Value $1.785M Shares 200,047 Share Price $8.92 Est. Cost/Share $7.44 Unrealized @ Report Date +20.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.784M Shares 115,532 Share Price $15.44 Est. Cost/Share $14.15 Unrealized @ Report Date +9.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.783M Shares 6,174 Share Price $288.79 Est. Cost/Share $167.10 Unrealized @ Report Date +72.9%
HL HECLA MNG CO 0.0%
Value $1.781M Shares 92,861 Share Price $19.18 Est. Cost/Share $8.03 Unrealized @ Report Date +139.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.777M Shares 38,030 Share Price $46.73 Est. Cost/Share $57.91 Unrealized @ Report Date -19.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.775M Shares 44,683 Share Price $39.72 Est. Cost/Share $45.42 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.775M Shares 29,078 Share Price $61.04 Est. Cost/Share $36.86 Unrealized @ Report Date +65.8%
WWD WOODWARD INC 0.0%
Value $1.775M Shares 5,873 Share Price $302.23 Est. Cost/Share $113.91 Unrealized @ Report Date +165.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.766M Shares 20,029 Share Price $88.17 Est. Cost/Share $52.67 Unrealized @ Report Date +67.5%
EXTR EXTREME NETWORKS 0.0%
Value $1.757M Shares 105,619 Share Price $16.64 Est. Cost/Share $12.24 Unrealized @ Report Date +36.1%
TDW TIDEWATER INC NEW 0.0%
Value $1.756M Shares 34,785 Share Price $50.48 Est. Cost/Share $82.71 Unrealized @ Report Date -38.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.755M Shares 196,540 Share Price $8.93 Est. Cost/Share $10.97 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.745M Shares 31,624 Share Price $55.18 Est. Cost/Share $46.30 Unrealized @ Report Date +19.2%
PSMT PRICESMART INC 0.0%
Value $1.736M Shares 14,164 Share Price $122.56 Est. Cost/Share $63.14 Unrealized @ Report Date +93.4%
NMIH NMI HLDGS INC 0.0%
Value $1.736M Shares 42,587 Share Price $40.76 Est. Cost/Share $22.30 Unrealized @ Report Date +82.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.735M Shares 27,524 Share Price $63.04 Est. Cost/Share $67.78 Unrealized @ Report Date -6.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.733M Shares 68,508 Share Price $25.30 Est. Cost/Share $18.41 Unrealized @ Report Date +36.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.73M Shares 19,437 Share Price $89.01 Est. Cost/Share $92.54 Unrealized @ Report Date -3.7%
M MACYS INC 0.0%
Value $1.73M Shares 78,499 Share Price $22.04 Est. Cost/Share $15.62 Unrealized @ Report Date +41.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.728M Shares 63,164 Share Price $27.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.727M Shares 20,844 Share Price $82.85 Est. Cost/Share $57.71 Unrealized @ Report Date +43.6%
MARA MARA HOLDINGS INC 0.0%
Value $1.727M Shares 192,372 Share Price $8.98 Est. Cost/Share $18.37 Unrealized @ Report Date -51.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.724M Shares 21,338 Share Price $80.79 Est. Cost/Share $62.97 Unrealized @ Report Date +27.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.724M Shares 49,857 Share Price $34.58 Est. Cost/Share $31.96 Unrealized @ Report Date +7.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.721M Shares 23,251 Share Price $74.02 Est. Cost/Share $54.67 Unrealized @ Report Date +35.4%
TLN TALEN ENERGY CORP 0.0%
Value $1.719M Shares 4,588 Share Price $374.67 Est. Cost/Share $361.29 Unrealized @ Report Date +3.7%
WHD CACTUS INC 0.0%
Value $1.716M Shares 37,585 Share Price $45.66 Est. Cost/Share $49.92 Unrealized @ Report Date -8.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.71M Shares 25,117 Share Price $68.08 Est. Cost/Share $71.41 Unrealized @ Report Date -4.6%
KAI KADANT INC 0.0%
Value $1.709M Shares 5,998 Share Price $284.93 Est. Cost/Share $357.12 Unrealized @ Report Date -20.3%
AGYS AGILYSYS INC 0.0%
Value $1.701M Shares 14,326 Share Price $118.74 Est. Cost/Share $38.93 Unrealized @ Report Date +205.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.7M Shares 25,241 Share Price $67.35 Est. Cost/Share $113.71 Unrealized @ Report Date -40.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.699M Shares 45,452 Share Price $37.38 Est. Cost/Share $34.06 Unrealized @ Report Date +9.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.697M Shares 18,476 Share Price $91.85 Est. Cost/Share $47.86 Unrealized @ Report Date +92.0%
AVA AVISTA CORP 0.0%
Value $1.697M Shares 44,068 Share Price $38.51 Est. Cost/Share $34.70 Unrealized @ Report Date +11.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.697M Shares 40,794 Share Price $41.60 Est. Cost/Share $28.92 Unrealized @ Report Date +44.0%
EXEL EXELIXIS INC 0.0%
Value $1.696M Shares 38,703 Share Price $43.82 Est. Cost/Share $27.22 Unrealized @ Report Date +61.0%
Q QNITY ELECTRONICS INC 0.0%
Value $1.694M Shares 20,751 Share Price $81.63 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.694M Shares 33,918 Share Price $49.94 Est. Cost/Share $35.89 Unrealized @ Report Date +39.2%
PNR PENTAIR PLC 0.0%
Value $1.694M Shares 16,276 Share Price $104.08 Est. Cost/Share $45.48 Unrealized @ Report Date +129.0%
YOU CLEAR SECURE INC 0.0%
Value $1.692M Shares 48,269 Share Price $35.05 Est. Cost/Share $25.86 Unrealized @ Report Date +35.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.69M Shares 71,333 Share Price $23.69 Est. Cost/Share $30.78 Unrealized @ Report Date -23.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.688M Shares 27,383 Share Price $61.64 Est. Cost/Share $44.87 Unrealized @ Report Date +37.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.682M Shares 8,370 Share Price $200.96 Est. Cost/Share $194.38 Unrealized @ Report Date +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.675M Shares 41,682 Share Price $40.19 Est. Cost/Share $26.77 Unrealized @ Report Date +50.1%
WSFS WSFS FINL CORP 0.0%
Value $1.671M Shares 30,282 Share Price $55.18 Est. Cost/Share $48.68 Unrealized @ Report Date +13.5%
HCI HCI GROUP INC 0.0%
Value $1.671M Shares 8,724 Share Price $191.54 Est. Cost/Share $118.27 Unrealized @ Report Date +62.1%
LCII LCI INDS 0.0%
Value $1.668M Shares 13,751 Share Price $121.30 Est. Cost/Share $81.30 Unrealized @ Report Date +49.2%
GFF GRIFFON CORP 0.0%
Value $1.668M Shares 22,658 Share Price $73.62 Est. Cost/Share $22.83 Unrealized @ Report Date +222.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.667M Shares 29,040 Share Price $57.40 Est. Cost/Share $51.22 Unrealized @ Report Date +12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.666M Shares 25,634 Share Price $64.99 Est. Cost/Share $40.75 Unrealized @ Report Date +59.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.663M Shares 20,495 Share Price $81.14 Est. Cost/Share $72.69 Unrealized @ Report Date +11.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.659M Shares 52,835 Share Price $31.40 Est. Cost/Share $28.06 Unrealized @ Report Date +12.0%
DT DYNATRACE INC 0.0%
Value $1.659M Shares 38,304 Share Price $43.31 Est. Cost/Share $46.12 Unrealized @ Report Date -6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.655M Shares 5,763 Share Price $287.18 Est. Cost/Share $272.88 Unrealized @ Report Date +5.3%
WU WESTERN UN CO 0.0%
Value $1.654M Shares 177,730 Share Price $9.31 Est. Cost/Share $13.54 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.652M Shares 11,682 Share Price $141.41 Est. Cost/Share $86.68 Unrealized @ Report Date +63.2%
LFUS LITTELFUSE INC 0.0%
Value $1.652M Shares 6,536 Share Price $252.75 Est. Cost/Share $239.44 Unrealized @ Report Date +5.6%
TTD THE TRADE DESK INC 0.0%
Value $1.651M Shares 43,511 Share Price $37.94 Est. Cost/Share $63.45 Unrealized @ Report Date -40.2%
DOW DOW INC 0.0%
Value $1.646M Shares 70,414 Share Price $23.38 Est. Cost/Share $40.09 Unrealized @ Report Date -41.7%
TRU TRANSUNION 0.0%
Value $1.643M Shares 19,165 Share Price $85.73 Est. Cost/Share $90.58 Unrealized @ Report Date -5.3%
APTV APTIV PLC 0.0%
Value $1.634M Shares 21,485 Share Price $76.05 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.633M Shares 16,024 Share Price $101.91 Est. Cost/Share $26.52 Unrealized @ Report Date +283.8%
HWKN HAWKINS INC 0.0%
Value $1.631M Shares 11,492 Share Price $141.92 Est. Cost/Share $34.51 Unrealized @ Report Date +311.7%
H HYATT HOTELS CORP 0.0%
Value $1.629M Shares 10,170 Share Price $160.18 Est. Cost/Share $131.18 Unrealized @ Report Date +22.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.618M Shares 35,553 Share Price $45.51 Est. Cost/Share $28.02 Unrealized @ Report Date +62.6%
HEI HEICO CORP NEW 0.0%
Value $1.617M Shares 5,000 Share Price $323.40 Est. Cost/Share $259.07 Unrealized @ Report Date +24.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.614M Shares 87,496 Share Price $18.45 Est. Cost/Share $17.27 Unrealized @ Report Date +6.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.612M Shares 8,362 Share Price $192.78 Est. Cost/Share $171.87 Unrealized @ Report Date +12.2%
ELME ELME COMMUNITIES 0.0%
Value $1.611M Shares 92,710 Share Price $17.38 Est. Cost/Share $26.69 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.61M Shares 67,789 Share Price $23.75 Est. Cost/Share $12.54 Unrealized @ Report Date +89.5%
MAT MATTEL INC 0.0%
Value $1.609M Shares 81,149 Share Price $19.83 Est. Cost/Share $19.20 Unrealized @ Report Date +3.3%
INCY INCYTE CORP 0.0%
Value $1.609M Shares 16,299 Share Price $98.72 Est. Cost/Share $80.05 Unrealized @ Report Date +23.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.594M Shares 12,783 Share Price $124.70 Est. Cost/Share $96.86 Unrealized @ Report Date +28.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.587M Shares 58,640 Share Price $27.06 * Est. Cost/Share $37.62 Unrealized @ Report Date -24.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.583M Shares 76,817 Share Price $20.61 Est. Cost/Share $16.32 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.578M Shares 4,690 Share Price $336.46 Est. Cost/Share $204.96 Unrealized @ Report Date +64.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.576M Shares 11,898 Share Price $132.46 Est. Cost/Share $107.77 Unrealized @ Report Date +22.9%
TDC TERADATA CORP DEL 0.0%
Value $1.568M Shares 51,534 Share Price $30.43 Est. Cost/Share $27.63 Unrealized @ Report Date +10.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.564M Shares 9,050 Share Price $172.82 Est. Cost/Share $57.77 Unrealized @ Report Date +199.2%
XPO XPO INC 0.0%
Value $1.564M Shares 11,512 Share Price $135.86 Est. Cost/Share $40.13 Unrealized @ Report Date +238.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.559M Shares 46,887 Share Price $33.25 Est. Cost/Share $21.45 Unrealized @ Report Date +55.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.558M Shares 65,747 Share Price $23.70 Est. Cost/Share $25.91 Unrealized @ Report Date -8.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.558M Shares 21,171 Share Price $73.59 Est. Cost/Share $29.53 Unrealized @ Report Date +149.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.555M Shares 19,837 Share Price $78.39 Est. Cost/Share $75.37 Unrealized @ Report Date +4.1%
MGEE MGE ENERGY INC 0.0%
Value $1.55M Shares 19,776 Share Price $78.38 Est. Cost/Share $69.12 Unrealized @ Report Date +13.5%
ATI ATI INC 0.0%
Value $1.548M Shares 13,496 Share Price $114.70 Est. Cost/Share $18.54 Unrealized @ Report Date +519.1%
LII LENNOX INTL INC 0.0%
Value $1.547M Shares 3,186 Share Price $485.56 Est. Cost/Share $233.04 Unrealized @ Report Date +108.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.542M Shares 49,040 Share Price $31.44 Est. Cost/Share $18.89 Unrealized @ Report Date +66.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.542M Shares 4,900 Share Price $314.69 Est. Cost/Share $30.18 Unrealized @ Report Date +942.7%
RHI ROBERT HALF INC. 0.0%
Value $1.541M Shares 56,746 Share Price $27.16 Est. Cost/Share $66.32 Unrealized @ Report Date -59.0%
GATX GATX CORP 0.0%
Value $1.539M Shares 9,084 Share Price $169.42 Est. Cost/Share $123.48 Unrealized @ Report Date +37.4%
PINS PINTEREST INC 0.0%
Value $1.535M Shares 59,295 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.534M Shares 80,239 Share Price $19.12 Est. Cost/Share $21.61 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.528M Shares 17,540 Share Price $87.12 Est. Cost/Share $51.58 Unrealized @ Report Date +69.0%
POWL POWELL INDS INC 0.0%
Value $1.527M Shares 4,793 Share Price $318.59 Est. Cost/Share $43.69 Unrealized @ Report Date +629.2%
AWR AMER STATES WTR CO 0.0%
Value $1.517M Shares 20,945 Share Price $72.43 Est. Cost/Share $66.05 Unrealized @ Report Date +9.7%
CG CARLYLE GROUP INC 0.0%
Value $1.515M Shares 25,647 Share Price $59.07 Est. Cost/Share $36.01 Unrealized @ Report Date +63.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.515M Shares 67,798 Share Price $22.35 Est. Cost/Share $17.84 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.514M Shares 24,853 Share Price $60.92 Est. Cost/Share $118.33 Unrealized @ Report Date -48.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.51M Shares 14,574 Share Price $103.61 Est. Cost/Share $136.36 Unrealized @ Report Date -24.0%
GEN GEN DIGITAL INC 0.0%
Value $1.508M Shares 55,468 Share Price $27.19 Est. Cost/Share $17.04 Unrealized @ Report Date +59.5%
FOXA FOX CORP 0.0%
Value $1.507M Shares 20,631 Share Price $73.05 Est. Cost/Share $33.72 Unrealized @ Report Date +116.7%
BOH BANK HAWAII CORP 0.0%
Value $1.505M Shares 22,031 Share Price $68.31 Est. Cost/Share $45.10 Unrealized @ Report Date +51.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.496M Shares 99,380 Share Price $15.05 Est. Cost/Share $23.86 Unrealized @ Report Date -36.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.489M Shares 79,009 Share Price $18.85 Est. Cost/Share $24.84 Unrealized @ Report Date -24.1%
SXI STANDEX INTL CORP 0.0%
Value $1.488M Shares 6,851 Share Price $217.19 Est. Cost/Share $89.43 Unrealized @ Report Date +143.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.482M Shares 21,845 Share Price $67.84 Est. Cost/Share $46.19 Unrealized @ Report Date +47.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.48M Shares 20,133 Share Price $73.51 Est. Cost/Share $60.40 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.476M Shares 34,907 Share Price $42.28 Est. Cost/Share $35.00 Unrealized @ Report Date +20.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.476M Shares 39,485 Share Price $37.38 Est. Cost/Share $36.58 Unrealized @ Report Date +2.3%
WDFC WD 40 CO 0.0%
Value $1.475M Shares 7,494 Share Price $196.82 Est. Cost/Share $156.68 Unrealized @ Report Date +25.0%
VICR VICOR CORP 0.0%
Value $1.472M Shares 13,443 Share Price $109.50 Est. Cost/Share $43.81 Unrealized @ Report Date +150.2%
HUBG HUB GROUP INC 0.0%
Value $1.463M Shares 34,360 Share Price $42.58 Est. Cost/Share $33.73 Unrealized @ Report Date +26.3%
CXW CORECIVIC INC 0.0%
Value $1.457M Shares 76,289 Share Price $19.10 Est. Cost/Share $13.59 Unrealized @ Report Date +40.6%
PLNT PLANET FITNESS INC 0.0%
Value $1.454M Shares 13,416 Share Price $108.38 Est. Cost/Share $82.09 Unrealized @ Report Date +32.1%
CLSK CLEANSPARK INC 0.0%
Value $1.452M Shares 143,530 Share Price $10.12 Est. Cost/Share $9.51 Unrealized @ Report Date +6.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.452M Shares 50,633 Share Price $28.68 Est. Cost/Share $27.93 Unrealized @ Report Date +2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.448M Shares 7,456 Share Price $194.21 Est. Cost/Share $103.62 Unrealized @ Report Date +87.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.444M Shares 49,364 Share Price $29.25 Est. Cost/Share $36.39 Unrealized @ Report Date -19.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.441M Shares 74,744 Share Price $19.28 Est. Cost/Share $13.00 Unrealized @ Report Date +48.4%
OKTA OKTA INC 0.0%
Value $1.439M Shares 16,651 Share Price $86.42 Est. Cost/Share $106.80 Unrealized @ Report Date -19.0%
NET CLOUDFLARE INC 0.0%
Value $1.438M Shares 7,298 Share Price $197.04 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
PSN PARSONS CORP DEL 0.0%
Value $1.435M Shares 23,241 Share Price $61.74 Est. Cost/Share $76.38 Unrealized @ Report Date -19.1%
BKE BUCKLE INC 0.0%
Value $1.435M Shares 26,903 Share Price $53.34 * Est. Cost/Share $26.93 Unrealized @ Report Date +86.4%
VTRS VIATRIS INC 0.0%
Value $1.427M Shares 114,678 Share Price $12.44 Est. Cost/Share $12.03 Unrealized @ Report Date +3.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.424M Shares 27,944 Share Price $50.96 Est. Cost/Share $51.61 Unrealized @ Report Date -1.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.423M Shares 72,119 Share Price $19.73 Est. Cost/Share $14.98 Unrealized @ Report Date +30.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.42M Shares 29,266 Share Price $48.52 Est. Cost/Share $41.44 Unrealized @ Report Date +17.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.42M Shares 56,794 Share Price $25.00 Est. Cost/Share $19.36 Unrealized @ Report Date +29.3%
BALL BALL CORP 0.0%
Value $1.413M Shares 26,687 Share Price $52.95 Est. Cost/Share $54.39 Unrealized @ Report Date -2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.413M Shares 9,965 Share Price $141.80 Est. Cost/Share $112.09 Unrealized @ Report Date +26.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.413M Shares 17,355 Share Price $81.42 Est. Cost/Share $66.80 Unrealized @ Report Date +22.0%
APG API GROUP CORP 0.0%
Value $1.412M Shares 36,929 Share Price $38.24 Est. Cost/Share $31.03 Unrealized @ Report Date +23.3%
MTRN MATERION CORP 0.0%
Value $1.411M Shares 11,356 Share Price $124.25 Est. Cost/Share $58.55 Unrealized @ Report Date +112.3%
BL BLACKLINE INC 0.0%
Value $1.408M Shares 25,466 Share Price $55.29 Est. Cost/Share $60.08 Unrealized @ Report Date -8.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.405M Shares 99,507 Share Price $14.12 Est. Cost/Share $18.88 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.403M Shares 3,130 Share Price $448.24 Est. Cost/Share $237.78 Unrealized @ Report Date +88.6%
JOE ST JOE CO 0.0%
Value $1.402M Shares 23,642 Share Price $59.30 Est. Cost/Share $27.71 Unrealized @ Report Date +114.2%
DNOW DNOW INC 0.0%
Value $1.4M Shares 105,747 Share Price $13.24 Est. Cost/Share $10.97 Unrealized @ Report Date +20.8%
WAFD WAFD INC 0.0%
Value $1.394M Shares 43,570 Share Price $31.99 Est. Cost/Share $30.07 Unrealized @ Report Date +5.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.394M Shares 29,483 Share Price $47.28 Est. Cost/Share $101.38 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.393M Shares 32,163 Share Price $43.31 Est. Cost/Share $43.47 Unrealized @ Report Date -1.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1.391M Shares 15,096 Share Price $92.14 Est. Cost/Share $171.90 Unrealized @ Report Date -46.3%
IAC IAC INC 0.0%
Value $1.39M Shares 35,565 Share Price $39.08 Est. Cost/Share $41.32 Unrealized @ Report Date -5.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.377M Shares 121,718 Share Price $11.31 Est. Cost/Share $20.49 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.375M Shares 6,579 Share Price $209.00 Est. Cost/Share $101.72 Unrealized @ Report Date +105.5%
NTNX NUTANIX INC 0.0%
Value $1.369M Shares 26,495 Share Price $51.67 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
ALLE ALLEGION PLC 0.0%
Value $1.363M Shares 8,564 Share Price $159.15 Est. Cost/Share $81.27 Unrealized @ Report Date +95.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.362M Shares 28,584 Share Price $47.65 Est. Cost/Share $29.49 Unrealized @ Report Date +61.6%
AA ALCOA CORP 0.0%
Value $1.359M Shares 25,585 Share Price $53.12 Est. Cost/Share $42.76 Unrealized @ Report Date +24.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.354M Shares 16,065 Share Price $84.28 Est. Cost/Share $103.09 Unrealized @ Report Date -18.8%
PHIN PHINIA INC 0.0%
Value $1.354M Shares 21,627 Share Price $62.61 Est. Cost/Share $26.78 Unrealized @ Report Date +134.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.344M Shares 37,313 Share Price $36.02 Est. Cost/Share $39.74 Unrealized @ Report Date -9.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.342M Shares 68,280 Share Price $19.65 Est. Cost/Share $20.48 Unrealized @ Report Date -3.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.341M Shares 128,424 Share Price $10.44 Est. Cost/Share $23.11 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $1.339M Shares 15,379 Share Price $87.07 Est. Cost/Share $48.04 Unrealized @ Report Date +81.3%
ITT ITT INC 0.0%
Value $1.338M Shares 7,716 Share Price $173.41 Est. Cost/Share $62.66 Unrealized @ Report Date +176.9%
VNOM VIPER ENERGY INC 0.0%
Value $1.336M Shares 34,623 Share Price $38.59 Est. Cost/Share $38.02 Unrealized @ Report Date +1.6%
IEX IDEX CORP 0.0%
Value $1.331M Shares 7,481 Share Price $177.92 Est. Cost/Share $153.36 Unrealized @ Report Date +16.0%
CVBF CVB FINL CORP 0.0%
Value $1.33M Shares 71,608 Share Price $18.57 Est. Cost/Share $16.60 Unrealized @ Report Date +12.1%
CSL CARLISLE COS INC 0.0%
Value $1.328M Shares 4,154 Share Price $319.69 Est. Cost/Share $234.66 Unrealized @ Report Date +35.9%
WT WISDOMTREE INC 0.0%
Value $1.327M Shares 108,893 Share Price $12.19 Est. Cost/Share $9.02 Unrealized @ Report Date +35.1%
RPM RPM INTL INC 0.0%
Value $1.324M Shares 12,734 Share Price $103.97 Est. Cost/Share $72.84 Unrealized @ Report Date +42.8%
SJM SMUCKER J M CO 0.0%
Value $1.323M Shares 13,535 Share Price $97.75 Est. Cost/Share $97.40 Unrealized @ Report Date +0.4%
MTZ MASTEC INC 0.0%
Value $1.321M Shares 6,078 Share Price $217.34 Est. Cost/Share $64.55 Unrealized @ Report Date +236.7%
MAS MASCO CORP 0.0%
Value $1.319M Shares 20,794 Share Price $63.43 Est. Cost/Share $39.41 Unrealized @ Report Date +61.0%
EVR EVERCORE INC 0.0%
Value $1.309M Shares 3,848 Share Price $340.18 Est. Cost/Share $108.59 Unrealized @ Report Date +213.3%
OII OCEANEERING INTL INC 0.0%
Value $1.307M Shares 54,458 Share Price $24.00 Est. Cost/Share $13.53 Unrealized @ Report Date +77.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.304M Shares 46,318 Share Price $28.15 Est. Cost/Share $35.63 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.302M Shares 6,577 Share Price $197.96 Est. Cost/Share $66.52 Unrealized @ Report Date +197.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.3M Shares 46,542 Share Price $27.93 Est. Cost/Share $25.79 Unrealized @ Report Date +8.4%
CRVL CORVEL CORP 0.0%
Value $1.299M Shares 19,198 Share Price $67.66 Est. Cost/Share $85.82 Unrealized @ Report Date -21.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.297M Shares 9,598 Share Price $135.13 Est. Cost/Share $48.76 Unrealized @ Report Date +177.3%
TTC TORO CO 0.0%
Value $1.286M Shares 16,348 Share Price $78.66 Est. Cost/Share $92.90 Unrealized @ Report Date -15.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.282M Shares 3,078 Share Price $416.50 Est. Cost/Share $297.32 Unrealized @ Report Date +40.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.282M Shares 16,901 Share Price $75.85 Est. Cost/Share $31.15 Unrealized @ Report Date +143.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.28M Shares 4,556 Share Price $280.95 Est. Cost/Share $141.59 Unrealized @ Report Date +98.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.276M Shares 58,362 Share Price $21.86 Est. Cost/Share $10.93 Unrealized @ Report Date +100.3%
PLUS EPLUS INC 0.0%
Value $1.275M Shares 14,549 Share Price $87.63 Est. Cost/Share $48.47 Unrealized @ Report Date +80.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.273M Shares 17,434 Share Price $73.02 Est. Cost/Share $30.61 Unrealized @ Report Date +138.9%
BANF BANCFIRST CORP 0.0%
Value $1.271M Shares 11,997 Share Price $105.94 Est. Cost/Share $61.90 Unrealized @ Report Date +71.3%
— HILLENBRAND INC 0.0%
Value $1.266M Shares 39,941 Share Price $31.70 Est. Cost/Share $32.22 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.265M Shares 69,777 Share Price $18.13 Est. Cost/Share $21.57 Unrealized @ Report Date -16.3%
DIOD DIODES INC 0.0%
Value $1.261M Shares 25,574 Share Price $49.31 Est. Cost/Share $45.31 Unrealized @ Report Date +8.9%
ALLY ALLY FINL INC 0.0%
Value $1.258M Shares 27,798 Share Price $45.26 Est. Cost/Share $26.82 Unrealized @ Report Date +67.7%
OI O-I GLASS INC 0.0%
Value $1.253M Shares 84,929 Share Price $14.75 Est. Cost/Share $12.59 Unrealized @ Report Date +17.2%
FBK FB FINL CORP 0.0%
Value $1.253M Shares 22,483 Share Price $55.73 Est. Cost/Share $30.52 Unrealized @ Report Date +82.2%
APPF APPFOLIO INC 0.0%
Value $1.25M Shares 5,379 Share Price $232.39 Est. Cost/Share $234.31 Unrealized @ Report Date -0.7%
ENTG ENTEGRIS INC 0.0%
Value $1.248M Shares 14,820 Share Price $84.21 Est. Cost/Share $100.41 Unrealized @ Report Date -16.2%
ACM AECOM 0.0%
Value $1.243M Shares 13,043 Share Price $95.30 Est. Cost/Share $39.46 Unrealized @ Report Date +140.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.242M Shares 83,694 Share Price $14.84 Est. Cost/Share $16.22 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.242M Shares 14,237 Share Price $87.24 Est. Cost/Share $87.53 Unrealized @ Report Date -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.239M Shares 2,207 Share Price $561.40 Est. Cost/Share $285.83 Unrealized @ Report Date +96.5%
PRDO PERDOCEO ED CORP 0.0%
Value $1.235M Shares 42,146 Share Price $29.30 Est. Cost/Share $18.28 Unrealized @ Report Date +60.4%
CLX CLOROX CO DEL 0.0%
Value $1.224M Shares 12,141 Share Price $100.82 Est. Cost/Share $131.55 Unrealized @ Report Date -23.4%
CNK CINEMARK HLDGS INC 0.0%
Value $1.221M Shares 52,567 Share Price $23.23 Est. Cost/Share $20.38 Unrealized @ Report Date +14.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.221M Shares 5,029 Share Price $242.79 Est. Cost/Share $242.44 Unrealized @ Report Date +0.2%
ADEA ADEIA INC 0.0%
Value $1.221M Shares 70,822 Share Price $17.24 Est. Cost/Share $10.61 Unrealized @ Report Date +62.6%
LINE LINEAGE INC 0.0%
Value $1.219M Shares 34,840 Share Price $34.99 Est. Cost/Share $73.61 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.216M Shares 7,997 Share Price $152.06 Est. Cost/Share $93.55 Unrealized @ Report Date +62.7%
KMT KENNAMETAL INC 0.0%
Value $1.215M Shares 42,796 Share Price $28.39 Est. Cost/Share $24.97 Unrealized @ Report Date +13.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.208M Shares 43,398 Share Price $27.84 Est. Cost/Share $43.20 Unrealized @ Report Date -35.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.208M Shares 84,792 Share Price $14.25 Est. Cost/Share $13.14 Unrealized @ Report Date +8.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.202M Shares 37,029 Share Price $32.46 Est. Cost/Share $32.23 Unrealized @ Report Date +0.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.202M Shares 42,682 Share Price $28.16 Est. Cost/Share $26.22 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.2M Shares 28,929 Share Price $41.48 Est. Cost/Share $37.40 Unrealized @ Report Date +11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.2M Shares 30,554 Share Price $39.27 Est. Cost/Share $74.89 Unrealized @ Report Date -47.8%
CENX CENTURY ALUM CO 0.0%
Value $1.198M Shares 30,604 Share Price $39.15 Est. Cost/Share $10.53 Unrealized @ Report Date +272.2%
SONO SONOS INC 0.0%
Value $1.197M Shares 68,257 Share Price $17.54 Est. Cost/Share $24.84 Unrealized @ Report Date -29.3%
LNN LINDSAY CORP 0.0%
Value $1.197M Shares 10,169 Share Price $117.71 Est. Cost/Share $104.61 Unrealized @ Report Date +12.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.195M Shares 16,844 Share Price $70.95 Est. Cost/Share $42.63 Unrealized @ Report Date +66.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.194M Shares 5,975 Share Price $199.83 Est. Cost/Share $252.83 Unrealized @ Report Date -20.9%
PEN PENUMBRA INC 0.0%
Value $1.19M Shares 3,830 Share Price $310.70 Est. Cost/Share $156.13 Unrealized @ Report Date +99.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.188M Shares 15,512 Share Price $76.59 * Est. Cost/Share $43.13 Unrealized @ Report Date +70.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.188M Shares 30,507 Share Price $38.94 Est. Cost/Share $27.28 Unrealized @ Report Date +42.8%
RXO RXO INC 0.0%
Value $1.185M Shares 93,879 Share Price $12.62 Est. Cost/Share $18.15 Unrealized @ Report Date -30.3%
PGNY PROGYNY INC 0.0%
Value $1.184M Shares 46,132 Share Price $25.67 Est. Cost/Share $29.21 Unrealized @ Report Date -12.1%
WCC WESCO INTL INC 0.0%
Value $1.183M Shares 4,837 Share Price $244.57 Est. Cost/Share $148.26 Unrealized @ Report Date +65.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.179M Shares 44,730 Share Price $26.36 Est. Cost/Share $24.00 Unrealized @ Report Date +8.7%
BANR BANNER CORP 0.0%
Value $1.178M Shares 18,819 Share Price $62.60 Est. Cost/Share $43.70 Unrealized @ Report Date +42.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.178M Shares 23,348 Share Price $50.45 Est. Cost/Share $28.43 Unrealized @ Report Date +77.6%
CSR CENTERSPACE 0.0%
Value $1.176M Shares 17,657 Share Price $66.60 Est. Cost/Share $74.19 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.174M Shares 19,842 Share Price $59.17 Est. Cost/Share $62.80 Unrealized @ Report Date -5.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.172M Shares 49,048 Share Price $23.89 Est. Cost/Share $11.37 Unrealized @ Report Date +110.1%
CACI CACI INTL INC 0.0%
Value $1.17M Shares 2,197 Share Price $532.54 Est. Cost/Share $250.30 Unrealized @ Report Date +112.9%
OMCL OMNICELL COM 0.0%
Value $1.17M Shares 25,841 Share Price $45.28 Est. Cost/Share $60.14 Unrealized @ Report Date -24.7%
WSO WATSCO INC 0.0%
Value $1.168M Shares 3,467 Share Price $336.89 Est. Cost/Share $229.74 Unrealized @ Report Date +46.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.166M Shares 30,525 Share Price $38.20 Est. Cost/Share $23.03 Unrealized @ Report Date +66.1%
CCK CROWN HLDGS INC 0.0%
Value $1.166M Shares 11,330 Share Price $102.91 Est. Cost/Share $80.31 Unrealized @ Report Date +28.2%
SM SM ENERGY CO 0.0%
Value $1.165M Shares 62,335 Share Price $18.69 Est. Cost/Share $14.10 Unrealized @ Report Date +32.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.165M Shares 14,704 Share Price $79.23 Est. Cost/Share $61.21 Unrealized @ Report Date +29.5%
CVLT COMMVAULT SYS INC 0.0%
Value $1.163M Shares 9,283 Share Price $125.28 Est. Cost/Share $96.84 Unrealized @ Report Date +29.4%
BLD TOPBUILD CORP 0.0%
Value $1.163M Shares 2,790 Share Price $416.85 Est. Cost/Share $91.04 Unrealized @ Report Date +358.2%
KSS KOHLS CORP 0.0%
Value $1.163M Shares 57,016 Share Price $20.40 Est. Cost/Share $26.00 Unrealized @ Report Date -21.5%
IVZ INVESCO LTD 0.0%
Value $1.162M Shares 44,234 Share Price $26.27 Est. Cost/Share $18.37 Unrealized @ Report Date +43.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.159M Shares 22,841 Share Price $50.74 Est. Cost/Share $31.14 Unrealized @ Report Date +63.1%
NTST NETSTREIT CORP 0.0%
Value $1.157M Shares 65,638 Share Price $17.63 Est. Cost/Share $18.57 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.157M Shares 9,493 Share Price $121.88 Est. Cost/Share $113.45 Unrealized @ Report Date +7.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.155M Shares 189,295 Share Price $6.10 Est. Cost/Share $9.24 Unrealized @ Report Date -33.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.15M Shares 93,573 Share Price $12.29 Est. Cost/Share $11.58 Unrealized @ Report Date +6.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.149M Shares 82,694 Share Price $13.89 Est. Cost/Share $28.36 Unrealized @ Report Date -50.9%
CHEF CHEFS WHSE INC 0.0%
Value $1.149M Shares 18,437 Share Price $62.32 Est. Cost/Share $32.85 Unrealized @ Report Date +89.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.146M Shares 53,280 Share Price $21.51 Est. Cost/Share $41.08 Unrealized @ Report Date -47.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.144M Shares 19,261 Share Price $59.39 Est. Cost/Share $87.59 Unrealized @ Report Date -32.1%
ACMR ACM RESH INC 0.0%
Value $1.143M Shares 28,980 Share Price $39.44 Est. Cost/Share $30.50 Unrealized @ Report Date +29.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.142M Shares 15,379 Share Price $74.26 Est. Cost/Share $100.16 Unrealized @ Report Date -25.8%
AORT ARTIVION INC 0.0%
Value $1.14M Shares 25,017 Share Price $45.57 Est. Cost/Share $26.04 Unrealized @ Report Date +75.2%
TILE INTERFACE INC 0.0%
Value $1.138M Shares 40,835 Share Price $27.87 Est. Cost/Share $18.07 Unrealized @ Report Date +54.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.133M Shares 43,944 Share Price $25.78 Est. Cost/Share $31.73 Unrealized @ Report Date -18.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.129M Shares 18,787 Share Price $60.09 Est. Cost/Share $54.18 Unrealized @ Report Date +11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.127M Shares 10,959 Share Price $102.84 Est. Cost/Share $81.05 Unrealized @ Report Date +26.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.125M Shares 17,976 Share Price $62.58 Est. Cost/Share $34.15 Unrealized @ Report Date +83.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.124M Shares 6,482 Share Price $173.40 Est. Cost/Share $190.19 Unrealized @ Report Date -8.8%
EPAM EPAM SYS INC 0.0%
Value $1.121M Shares 5,476 Share Price $204.71 Est. Cost/Share $309.35 Unrealized @ Report Date -33.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.12M Shares 14,038 Share Price $79.78 Est. Cost/Share $68.01 Unrealized @ Report Date +17.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.115M Shares 49,275 Share Price $22.63 Est. Cost/Share $16.75 Unrealized @ Report Date +35.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.113M Shares 10,372 Share Price $107.31 Est. Cost/Share $86.91 Unrealized @ Report Date +23.6%
ZD ZIFF DAVIS INC 0.0%
Value $1.113M Shares 31,697 Share Price $35.11 Est. Cost/Share $46.68 Unrealized @ Report Date -24.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.108M Shares 20,000 Share Price $55.40 Est. Cost/Share $43.89 Unrealized @ Report Date +26.3%
CMA COMERICA INC 0.0%
Value $1.104M Shares 12,703 Share Price $86.91 * Est. Cost/Share $48.73 Unrealized @ Report Date +64.1%
GL GLOBE LIFE INC 0.0%
Value $1.103M Shares 7,890 Share Price $139.80 Est. Cost/Share $86.68 Unrealized @ Report Date +61.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.102M Shares 15,934 Share Price $69.16 Est. Cost/Share $28.03 Unrealized @ Report Date +146.4%
IVV ISHARES TR 0.0%
Value $1.102M Shares 1,610 Share Price $684.47 Est. Cost/Share $639.50 Unrealized @ Report Date +7.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.101M Shares 131,364 Share Price $8.38 Est. Cost/Share $11.67 Unrealized @ Report Date -28.1%
— DAYFORCE INC 0.0%
Value $1.1M Shares 15,912 Share Price $69.13 Est. Cost/Share $60.28 Unrealized @ Report Date +14.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.098M Shares 30,924 Share Price $35.51 Est. Cost/Share $41.19 Unrealized @ Report Date -13.7%
RVTY REVVITY INC 0.0%
Value $1.095M Shares 11,319 Share Price $96.74 Est. Cost/Share $104.20 Unrealized @ Report Date -7.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.094M Shares 6,592 Share Price $165.96 Est. Cost/Share $60.69 Unrealized @ Report Date +173.5%
QDEL QUIDELORTHO CORP 0.0%
Value $1.093M Shares 38,333 Share Price $28.51 Est. Cost/Share $47.50 Unrealized @ Report Date -39.9%
MUR MURPHY OIL CORP 0.0%
Value $1.09M Shares 34,936 Share Price $31.20 Est. Cost/Share $25.90 Unrealized @ Report Date +19.4%
AYI ACUITY INC 0.0%
Value $1.089M Shares 3,026 Share Price $359.88 Est. Cost/Share $157.93 Unrealized @ Report Date +127.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.087M Shares 15,479 Share Price $70.22 Est. Cost/Share $43.91 Unrealized @ Report Date +60.0%
HAS HASBRO INC 0.0%
Value $1.085M Shares 13,239 Share Price $81.95 Est. Cost/Share $73.28 Unrealized @ Report Date +11.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.083M Shares 6,324 Share Price $171.25 Est. Cost/Share $67.14 Unrealized @ Report Date +155.1%
VITL VITAL FARMS INC 0.0%
Value $1.08M Shares 33,848 Share Price $31.91 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
TRN TRINITY INDS INC 0.0%
Value $1.079M Shares 40,826 Share Price $26.43 Est. Cost/Share $22.17 Unrealized @ Report Date +17.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.075M Shares 28,045 Share Price $38.33 Est. Cost/Share $45.81 Unrealized @ Report Date -16.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.075M Shares 60,475 Share Price $17.78 Est. Cost/Share $7.73 Unrealized @ Report Date +127.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.067M Shares 7,782 Share Price $137.11 Est. Cost/Share $160.33 Unrealized @ Report Date -14.4%
MKSI MKS INC. 0.0%
Value $1.065M Shares 6,666 Share Price $159.77 Est. Cost/Share $111.33 Unrealized @ Report Date +43.5%
STRA STRATEGIC ED INC 0.0%
Value $1.06M Shares 13,227 Share Price $80.14 Est. Cost/Share $79.11 Unrealized @ Report Date +1.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.056M Shares 6,692 Share Price $157.80 Est. Cost/Share $66.60 Unrealized @ Report Date +137.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.056M Shares 61,101 Share Price $17.28 Est. Cost/Share $24.73 Unrealized @ Report Date -30.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.055M Shares 7,725 Share Price $136.57 Est. Cost/Share $67.99 Unrealized @ Report Date +97.4%
IOSP INNOSPEC INC 0.0%
Value $1.051M Shares 13,747 Share Price $76.45 Est. Cost/Share $76.94 Unrealized @ Report Date -0.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.048M Shares 17,211 Share Price $60.89 Est. Cost/Share $57.48 Unrealized @ Report Date +5.9%
ALG ALAMO GROUP INC 0.0%
Value $1.048M Shares 6,250 Share Price $167.68 Est. Cost/Share $111.35 Unrealized @ Report Date +50.5%
PLAB PHOTRONICS INC 0.0%
Value $1.045M Shares 32,677 Share Price $31.98 Est. Cost/Share $11.29 Unrealized @ Report Date +183.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.043M Shares 22,349 Share Price $46.67 Est. Cost/Share $61.93 Unrealized @ Report Date -24.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.04M Shares 22,535 Share Price $46.15 Est. Cost/Share $41.59 Unrealized @ Report Date +11.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.039M Shares 30,883 Share Price $33.64 Est. Cost/Share $18.42 Unrealized @ Report Date +82.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.038M Shares 35,375 Share Price $29.34 Est. Cost/Share $32.52 Unrealized @ Report Date -9.7%
RBLX ROBLOX CORP 0.0%
Value $1.037M Shares 12,800 Share Price $81.02 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.035M Shares 22,375 Share Price $46.26 Est. Cost/Share $28.86 Unrealized @ Report Date +60.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.035M Shares 43,451 Share Price $23.82 Est. Cost/Share $21.02 Unrealized @ Report Date +13.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1.035M Shares 38,290 Share Price $27.03 Est. Cost/Share $28.88 Unrealized @ Report Date -6.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.035M Shares 5,975 Share Price $173.22 Est. Cost/Share $130.32 Unrealized @ Report Date +33.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.034M Shares 22,184 Share Price $46.61 Est. Cost/Share $28.79 Unrealized @ Report Date +62.2%
FIVE FIVE BELOW INC 0.0%
Value $1.034M Shares 5,490 Share Price $188.34 Est. Cost/Share $116.81 Unrealized @ Report Date +61.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.031M Shares 51,378 Share Price $20.07 Est. Cost/Share $26.70 Unrealized @ Report Date -24.8%
INVA INNOVIVA INC 0.0%
Value $1.029M Shares 51,549 Share Price $19.96 Est. Cost/Share $15.96 Unrealized @ Report Date +25.2%
CNS COHEN & STEERS INC 0.0%
Value $1.024M Shares 16,333 Share Price $62.70 Est. Cost/Share $68.22 Unrealized @ Report Date -8.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.024M Shares 47,901 Share Price $21.38 Est. Cost/Share $23.39 Unrealized @ Report Date -8.5%
AES AES CORP 0.0%
Value $1.023M Shares 71,408 Share Price $14.33 Est. Cost/Share $10.19 Unrealized @ Report Date +40.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.022M Shares 16,493 Share Price $61.97 Est. Cost/Share $25.52 Unrealized @ Report Date +141.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.022M Shares 13,888 Share Price $73.59 Est. Cost/Share $70.71 Unrealized @ Report Date +4.2%
EVTC EVERTEC INC 0.0%
Value $1.022M Shares 35,161 Share Price $29.07 Est. Cost/Share $28.23 Unrealized @ Report Date +3.0%
SEZL SEZZLE INC 0.0%
Value $1.017M Shares 16,035 Share Price $63.42 Est. Cost/Share $68.16 Unrealized @ Report Date -6.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.014M Shares 8,842 Share Price $114.68 Est. Cost/Share $74.68 Unrealized @ Report Date +52.9%
WBS WEBSTER FINL CORP 0.0%
Value $1.013M Shares 16,098 Share Price $62.93 Est. Cost/Share $55.15 Unrealized @ Report Date +14.1%
JBGS JBG SMITH PPTYS 0.0%
Value $1.01M Shares 59,449 Share Price $16.99 Est. Cost/Share $26.10 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.007M Shares 46,143 Share Price $21.82 Est. Cost/Share $20.67 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.006M Shares 46,997 Share Price $21.41 Est. Cost/Share $17.09 Unrealized @ Report Date +25.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.006M Shares 56,911 Share Price $17.68 Est. Cost/Share $17.97 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.006M Shares 29,202 Share Price $34.45 Est. Cost/Share $34.18 Unrealized @ Report Date +0.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.006M Shares 8,368 Share Price $120.22 Est. Cost/Share $121.42 Unrealized @ Report Date -0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.006M Shares 65,684 Share Price $15.32 Est. Cost/Share $31.36 Unrealized @ Report Date -51.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.003M Shares 44,944 Share Price $22.32 Est. Cost/Share $40.63 Unrealized @ Report Date -45.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $999K Shares 19,385 Share Price $51.53 Est. Cost/Share $41.92 Unrealized @ Report Date +23.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $995K Shares 52,626 Share Price $18.91 Est. Cost/Share $37.47 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $995K Shares 33,762 Share Price $29.47 Est. Cost/Share $265.98 Unrealized @ Report Date -88.9%
ENSG ENSIGN GROUP INC 0.0%
Value $992K Shares 5,700 Share Price $174.04 Est. Cost/Share $47.60 Unrealized @ Report Date +266.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $991K Shares 4,955 Share Price $200.00 Est. Cost/Share $63.84 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $990K Shares 25,263 Share Price $39.19 Est. Cost/Share $37.05 Unrealized @ Report Date +5.8%
VFC V F CORP 0.0%
Value $989K Shares 54,765 Share Price $18.06 Est. Cost/Share $20.24 Unrealized @ Report Date -10.7%
CRK COMSTOCK RES INC 0.0%
Value $986K Shares 42,589 Share Price $23.15 Est. Cost/Share $12.84 Unrealized @ Report Date +80.6%
OFG OFG BANCORP 0.0%
Value $986K Shares 24,105 Share Price $40.90 Est. Cost/Share $19.55 Unrealized @ Report Date +109.6%
CNM CORE & MAIN INC 0.0%
Value $985K Shares 18,960 Share Price $51.95 Est. Cost/Share $38.52 Unrealized @ Report Date +34.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $981K Shares 7,161 Share Price $136.99 Est. Cost/Share $79.32 Unrealized @ Report Date +72.8%
UNIT UNITI GROUP LLC 0.0%
Value $978K Shares 139,761 Share Price $7.00 Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%
BAX BAXTER INTL INC 0.0%
Value $978K Shares 51,197 Share Price $19.10 Est. Cost/Share $50.75 Unrealized @ Report Date -62.3%
DY DYCOM INDS INC 0.0%
Value $973K Shares 2,880 Share Price $337.85 Est. Cost/Share $107.15 Unrealized @ Report Date +215.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $973K Shares 4,881 Share Price $199.34 Est. Cost/Share $198.55 Unrealized @ Report Date +0.5%
ANDE ANDERSONS INC 0.0%
Value $973K Shares 18,331 Share Price $53.08 Est. Cost/Share $26.40 Unrealized @ Report Date +100.7%
NWSA NEWS CORP NEW 0.0%
Value $973K Shares 37,287 Share Price $26.09 Est. Cost/Share $14.41 Unrealized @ Report Date +81.3%
YELP YELP INC 0.0%
Value $972K Shares 32,007 Share Price $30.37 Est. Cost/Share $31.77 Unrealized @ Report Date -4.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $972K Shares 48,430 Share Price $20.07 Est. Cost/Share $30.85 Unrealized @ Report Date -35.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $971K Shares 11,986 Share Price $81.01 Est. Cost/Share $38.73 Unrealized @ Report Date +109.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $969K Shares 69,131 Share Price $14.02 Est. Cost/Share $13.87 Unrealized @ Report Date +1.1%
GMED GLOBUS MED INC 0.0%
Value $965K Shares 11,057 Share Price $87.28 Est. Cost/Share $52.40 Unrealized @ Report Date +66.6%
ARMK ARAMARK 0.0%
Value $965K Shares 26,200 Share Price $36.83 Est. Cost/Share $28.23 Unrealized @ Report Date +30.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $964K Shares 3,755 Share Price $256.72 Est. Cost/Share $73.09 Unrealized @ Report Date +250.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $959K Shares 65,046 Share Price $14.74 Est. Cost/Share $18.20 Unrealized @ Report Date -19.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $957K Shares 45,263 Share Price $21.14 Est. Cost/Share $22.11 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $957K Shares 56,867 Share Price $16.83 Est. Cost/Share $10.94 Unrealized @ Report Date +53.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $953K Shares 79,529 Share Price $11.98 Est. Cost/Share $9.98 Unrealized @ Report Date +18.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $953K Shares 27,150 Share Price $35.10 Est. Cost/Share $18.21 Unrealized @ Report Date +93.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $948K Shares 24,911 Share Price $38.06 Est. Cost/Share $25.90 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $947K Shares 7,952 Share Price $119.09 Est. Cost/Share $62.38 Unrealized @ Report Date +89.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $943K Shares 10,027 Share Price $94.05 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $943K Shares 5,415 Share Price $174.15 Est. Cost/Share $110.23 Unrealized @ Report Date +58.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $940K Shares 43,352 Share Price $21.68 Est. Cost/Share $10.95 Unrealized @ Report Date +98.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $940K Shares 80,619 Share Price $11.66 Est. Cost/Share $13.16 Unrealized @ Report Date -11.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $940K Shares 63,370 Share Price $14.83 Est. Cost/Share $9.54 Unrealized @ Report Date +55.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $940K Shares 3,070 Share Price $306.19 Est. Cost/Share $174.59 Unrealized @ Report Date +75.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $939K Shares 32,882 Share Price $28.56 Est. Cost/Share $17.61 Unrealized @ Report Date +62.2%
ARCB ARCBEST CORP 0.0%
Value $939K Shares 12,674 Share Price $74.09 Est. Cost/Share $34.01 Unrealized @ Report Date +117.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $939K Shares 27,907 Share Price $33.65 Est. Cost/Share $29.63 Unrealized @ Report Date +13.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $938K Shares 21,848 Share Price $42.93 Est. Cost/Share $40.74 Unrealized @ Report Date +5.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $938K Shares 78,603 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date +0.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $933K Shares 36,125 Share Price $25.83 Est. Cost/Share $37.12 Unrealized @ Report Date -30.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $931K Shares 6,639 Share Price $140.23 Est. Cost/Share $116.37 Unrealized @ Report Date +20.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $930K Shares 47,576 Share Price $19.55 Est. Cost/Share $22.96 Unrealized @ Report Date -14.8%
WTFC WINTRUST FINL CORP 0.0%
Value $930K Shares 6,653 Share Price $139.79 Est. Cost/Share $83.68 Unrealized @ Report Date +67.1%
HXL HEXCEL CORP NEW 0.0%
Value $929K Shares 12,584 Share Price $73.82 Est. Cost/Share $45.06 Unrealized @ Report Date +64.0%
VCEL VERICEL CORP 0.0%
Value $927K Shares 25,744 Share Price $36.01 Est. Cost/Share $44.23 Unrealized @ Report Date -18.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $926K Shares 53,334 Share Price $17.36 Est. Cost/Share $18.91 Unrealized @ Report Date -8.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $925K Shares 7,364 Share Price $125.61 Est. Cost/Share $41.63 Unrealized @ Report Date +202.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $923K Shares 16,011 Share Price $57.65 Est. Cost/Share $69.63 Unrealized @ Report Date -17.2%
DOCS DOXIMITY INC 0.0%
Value $916K Shares 20,702 Share Price $44.25 Est. Cost/Share $41.42 Unrealized @ Report Date +6.9%
TRIP TRIPADVISOR INC 0.0%
Value $914K Shares 62,887 Share Price $14.53 Est. Cost/Share $19.18 Unrealized @ Report Date -24.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $914K Shares 30,464 Share Price $30.00 Est. Cost/Share $35.77 Unrealized @ Report Date -16.1%
IPAR INTERPARFUMS INC 0.0%
Value $913K Shares 10,776 Share Price $84.73 Est. Cost/Share $63.77 Unrealized @ Report Date +33.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $909K Shares 29,441 Share Price $30.88 Est. Cost/Share $33.68 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $909K Shares 161,993 Share Price $5.61 Est. Cost/Share $6.27 Unrealized @ Report Date -10.4%
TECH BIO-TECHNE CORP 0.0%
Value $908K Shares 15,454 Share Price $58.76 Est. Cost/Share $73.28 Unrealized @ Report Date -19.8%
GTLS CHART INDS INC 0.0%
Value $907K Shares 4,401 Share Price $206.09 Est. Cost/Share $85.38 Unrealized @ Report Date +141.5%
TXNM TXNM ENERGY INC 0.0%
Value $906K Shares 15,420 Share Price $58.75 Est. Cost/Share $51.50 Unrealized @ Report Date +14.3%
SLVM SYLVAMO CORP 0.0%
Value $903K Shares 18,772 Share Price $48.10 Est. Cost/Share $39.10 Unrealized @ Report Date +22.0%
CR CRANE COMPANY 0.0%
Value $902K Shares 4,892 Share Price $184.38 Est. Cost/Share $79.60 Unrealized @ Report Date +131.7%
PBI PITNEY BOWES INC 0.0%
Value $901K Shares 85,385 Share Price $10.55 Est. Cost/Share $4.86 Unrealized @ Report Date +117.5%
CC CHEMOURS CO 0.0%
Value $899K Shares 76,257 Share Price $11.79 Est. Cost/Share $17.89 Unrealized @ Report Date -34.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $896K Shares 8,265 Share Price $108.41 Est. Cost/Share $113.07 Unrealized @ Report Date -4.0%
NWL NEWELL BRANDS INC 0.0%
Value $889K Shares 239,236 Share Price $3.72 Est. Cost/Share $10.49 Unrealized @ Report Date -64.5%
DGII DIGI INTL INC 0.0%
Value $889K Shares 20,551 Share Price $43.26 Est. Cost/Share $15.71 Unrealized @ Report Date +175.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $886K Shares 18,891 Share Price $46.90 Est. Cost/Share $17.81 Unrealized @ Report Date +163.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $883K Shares 57,635 Share Price $15.32 Est. Cost/Share $44.27 Unrealized @ Report Date -65.4%
AGX ARGAN INC 0.0%
Value $883K Shares 2,821 Share Price $313.01 Est. Cost/Share $293.53 Unrealized @ Report Date +6.6%
HTO H2O AMERICA 0.0%
Value $880K Shares 17,989 Share Price $48.92 Est. Cost/Share $69.07 Unrealized @ Report Date -29.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $879K Shares 7,972 Share Price $110.26 Est. Cost/Share $86.11 Unrealized @ Report Date +28.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $878K Shares 30,449 Share Price $28.84 Est. Cost/Share $81.95 Unrealized @ Report Date -64.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $878K Shares 57,170 Share Price $15.36 Est. Cost/Share $12.61 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $878K Shares 9,199 Share Price $95.45 Est. Cost/Share $58.21 Unrealized @ Report Date +64.4%
FLS FLOWSERVE CORP 0.0%
Value $874K Shares 12,608 Share Price $69.32 Est. Cost/Share $36.99 Unrealized @ Report Date +87.5%
CGNX COGNEX CORP 0.0%
Value $873K Shares 24,283 Share Price $35.95 Est. Cost/Share $47.12 Unrealized @ Report Date -23.6%
FNB F N B CORP 0.0%
Value $873K Shares 51,132 Share Price $17.07 Est. Cost/Share $11.36 Unrealized @ Report Date +50.5%
CCS CENTURY CMNTYS INC 0.0%
Value $871K Shares 14,698 Share Price $59.26 Est. Cost/Share $31.64 Unrealized @ Report Date +87.6%
TTEK TETRA TECH INC NEW 0.0%
Value $870K Shares 25,947 Share Price $33.53 Est. Cost/Share $37.91 Unrealized @ Report Date -11.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $869K Shares 3,915 Share Price $221.97 Est. Cost/Share $159.81 Unrealized @ Report Date +38.9%
LZB LA Z BOY INC 0.0%
Value $868K Shares 23,336 Share Price $37.20 Est. Cost/Share $30.86 Unrealized @ Report Date +20.8%
SAIA SAIA INC 0.0%
Value $866K Shares 2,655 Share Price $326.18 Est. Cost/Share $111.24 Unrealized @ Report Date +193.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $865K Shares 1,490 Share Price $580.54 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $861K Shares 10,251 Share Price $83.99 Est. Cost/Share $74.88 Unrealized @ Report Date +11.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $859K Shares 14,683 Share Price $58.50 Est. Cost/Share $46.38 Unrealized @ Report Date +26.2%
ADNT ADIENT PLC 0.0%
Value $859K Shares 44,874 Share Price $19.14 Est. Cost/Share $27.15 Unrealized @ Report Date -29.4%
NEO NEOGENOMICS INC 0.0%
Value $858K Shares 73,044 Share Price $11.75 Est. Cost/Share $22.73 Unrealized @ Report Date -48.3%
RGEN REPLIGEN CORP 0.0%
Value $857K Shares 5,234 Share Price $163.74 Est. Cost/Share $64.23 Unrealized @ Report Date +155.1%
ENOV ENOVIS CORPORATION 0.0%
Value $855K Shares 32,156 Share Price $26.59 Est. Cost/Share $45.03 Unrealized @ Report Date -40.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $854K Shares 2,186 Share Price $390.67 Est. Cost/Share $136.84 Unrealized @ Report Date +185.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $854K Shares 8,506 Share Price $100.40 Est. Cost/Share $117.40 Unrealized @ Report Date -14.3%
ATEN A10 NETWORKS INC 0.0%
Value $853K Shares 48,292 Share Price $17.66 Est. Cost/Share $14.51 Unrealized @ Report Date +21.5%
ROG ROGERS CORP 0.0%
Value $851K Shares 9,312 Share Price $91.39 Est. Cost/Share $138.01 Unrealized @ Report Date -33.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $849K Shares 38,676 Share Price $21.95 Est. Cost/Share $52.12 Unrealized @ Report Date -57.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $848K Shares 19,852 Share Price $42.72 Est. Cost/Share $24.69 Unrealized @ Report Date +73.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $848K Shares 74,236 Share Price $11.42 Est. Cost/Share $26.34 Unrealized @ Report Date -56.6%
CDE COEUR MNG INC 0.0%
Value $847K Shares 47,520 Share Price $17.82 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $847K Shares 29,026 Share Price $29.18 Est. Cost/Share $27.45 Unrealized @ Report Date +6.3%
DINO HF SINCLAIR CORP 0.0%
Value $845K Shares 18,360 Share Price $46.02 Est. Cost/Share $40.59 Unrealized @ Report Date +13.5%
LEG LEGGETT & PLATT INC 0.0%
Value $845K Shares 76,948 Share Price $10.98 Est. Cost/Share $18.57 Unrealized @ Report Date -40.8%
AIN ALBANY INTL CORP 0.0%
Value $844K Shares 16,669 Share Price $50.63 Est. Cost/Share $65.95 Unrealized @ Report Date -23.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $844K Shares 24,894 Share Price $33.90 Est. Cost/Share $32.72 Unrealized @ Report Date +3.7%
CELH CELSIUS HLDGS INC 0.0%
Value $841K Shares 18,402 Share Price $45.70 Est. Cost/Share $43.08 Unrealized @ Report Date +6.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $841K Shares 16,103 Share Price $52.23 Est. Cost/Share $40.03 Unrealized @ Report Date +30.6%
ENS ENERSYS 0.0%
Value $835K Shares 5,702 Share Price $146.44 Est. Cost/Share $71.98 Unrealized @ Report Date +103.9%
VLY VALLEY NATL BANCORP 0.0%
Value $834K Shares 71,520 Share Price $11.66 Est. Cost/Share $10.27 Unrealized @ Report Date +13.8%
RRC RANGE RES CORP 0.0%
Value $830K Shares 23,561 Share Price $35.23 Est. Cost/Share $10.59 Unrealized @ Report Date +232.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $830K Shares 10,522 Share Price $78.88 Est. Cost/Share $57.82 Unrealized @ Report Date +36.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $830K Shares 26,067 Share Price $31.84 Est. Cost/Share $26.29 Unrealized @ Report Date +21.2%
SAFE SAFEHOLD INC 0.0%
Value $829K Shares 60,760 Share Price $13.64 Est. Cost/Share $24.83 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $825K Shares 21,001 Share Price $39.28 Est. Cost/Share $35.39 Unrealized @ Report Date +11.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $825K Shares 16,702 Share Price $49.40 Est. Cost/Share $44.76 Unrealized @ Report Date +10.5%
ALV AUTOLIV INC 0.0%
Value $825K Shares 6,958 Share Price $118.57 Est. Cost/Share $83.23 Unrealized @ Report Date +42.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $820K Shares 58,670 Share Price $13.98 Est. Cost/Share $5.80 Unrealized @ Report Date +141.3%
UMBF UMB FINL CORP 0.0%
Value $820K Shares 7,136 Share Price $114.91 Est. Cost/Share $82.43 Unrealized @ Report Date +39.6%
GME GAMESTOP CORP NEW 0.0%
Value $820K Shares 40,851 Share Price $20.07 Est. Cost/Share $24.49 Unrealized @ Report Date -18.0%
CART MAPLEBEAR INC 0.0%
Value $819K Shares 18,209 Share Price $44.98 Est. Cost/Share $44.54 Unrealized @ Report Date +1.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $813K Shares 3,914 Share Price $207.72 Est. Cost/Share $194.74 Unrealized @ Report Date +6.8%
FTRE FORTREA HLDGS INC 0.0%
Value $811K Shares 47,048 Share Price $17.24 Est. Cost/Share $27.26 Unrealized @ Report Date -36.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $810K Shares 606,213 Share Price $1.34 Est. Cost/Share $1.97 Unrealized @ Report Date -32.1%
CNH CNH INDL N V 0.0%
Value $806K Shares 87,486 Share Price $9.21 Est. Cost/Share $10.06 Unrealized @ Report Date -8.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $804K Shares 6,354 Share Price $126.53 Est. Cost/Share $84.13 Unrealized @ Report Date +50.5%
GBX GREENBRIER COS INC 0.0%
Value $802K Shares 17,188 Share Price $46.66 Est. Cost/Share $29.31 Unrealized @ Report Date +58.5%
SSRM SSR MINING IN 0.0%
Value $801K Shares 36,584 Share Price $21.89 Est. Cost/Share $21.07 Unrealized @ Report Date +4.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $801K Shares 26,555 Share Price $30.16 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
LAD LITHIA MTRS INC 0.0%
Value $799K Shares 2,407 Share Price $331.95 Est. Cost/Share $164.16 Unrealized @ Report Date +102.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $798K Shares 7,282 Share Price $109.59 Est. Cost/Share $35.13 Unrealized @ Report Date +212.5%
LKFN LAKELAND FINL CORP 0.0%
Value $797K Shares 13,982 Share Price $57.00 Est. Cost/Share $57.55 Unrealized @ Report Date -1.7%
UGI UGI CORP NEW 0.0%
Value $796K Shares 21,291 Share Price $37.39 Est. Cost/Share $39.07 Unrealized @ Report Date -4.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $796K Shares 8,823 Share Price $90.22 Est. Cost/Share $138.17 Unrealized @ Report Date -34.6%
MXL MAXLINEAR INC 0.0%
Value $795K Shares 45,677 Share Price $17.40 Est. Cost/Share $24.94 Unrealized @ Report Date -30.1%
NSP INSPERITY INC 0.0%
Value $794K Shares 20,519 Share Price $38.70 Est. Cost/Share $50.58 Unrealized @ Report Date -23.4%
CADE CADENCE BANK 0.0%
Value $794K Shares 18,535 Share Price $42.84 * Est. Cost/Share $23.33 Unrealized @ Report Date +69.0%
VMI VALMONT INDS INC 0.0%
Value $794K Shares 1,974 Share Price $402.23 Est. Cost/Share $179.43 Unrealized @ Report Date +124.2%
STEL STELLAR BANCORP INC 0.0%
Value $791K Shares 25,611 Share Price $30.89 Est. Cost/Share $30.81 Unrealized @ Report Date +0.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $788K Shares 20,776 Share Price $37.93 Est. Cost/Share $31.19 Unrealized @ Report Date +21.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $787K Shares 17,892 Share Price $43.99 Est. Cost/Share $36.75 Unrealized @ Report Date +19.9%
LSTR LANDSTAR SYS INC 0.0%
Value $786K Shares 5,473 Share Price $143.61 Est. Cost/Share $130.68 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $785K Shares 71,241 Share Price $11.02 Est. Cost/Share $8.42 Unrealized @ Report Date +31.1%
TALO TALOS ENERGY INC 0.0%
Value $784K Shares 71,263 Share Price $11.00 Est. Cost/Share $14.73 Unrealized @ Report Date -25.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $781K Shares 26,309 Share Price $29.69 Est. Cost/Share $48.33 Unrealized @ Report Date -38.5%
NOV NOV INC 0.0%
Value $781K Shares 50,053 Share Price $15.60 Est. Cost/Share $14.40 Unrealized @ Report Date +8.5%
HQY HEALTHEQUITY INC 0.0%
Value $781K Shares 8,536 Share Price $91.49 Est. Cost/Share $67.66 Unrealized @ Report Date +35.4%
HROW HARROW INC 0.0%
Value $774K Shares 15,807 Share Price $48.97 Est. Cost/Share $41.51 Unrealized @ Report Date +18.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $774K Shares 4,858 Share Price $159.32 Est. Cost/Share $222.04 Unrealized @ Report Date -28.2%
NEOG NEOGEN CORP 0.0%
Value $773K Shares 110,645 Share Price $6.99 Est. Cost/Share $13.60 Unrealized @ Report Date -48.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $773K Shares 77,739 Share Price $9.94 Est. Cost/Share $16.06 Unrealized @ Report Date -38.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $772K Shares 99,528 Share Price $7.76 Est. Cost/Share $14.27 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $771K Shares 40,366 Share Price $19.10 Est. Cost/Share $25.18 Unrealized @ Report Date -24.1%
AVTR AVANTOR INC 0.0%
Value $771K Shares 67,352 Share Price $11.45 Est. Cost/Share $24.39 Unrealized @ Report Date -53.0%
ONB OLD NATL BANCORP IND 0.0%
Value $770K Shares 34,542 Share Price $22.29 Est. Cost/Share $17.41 Unrealized @ Report Date +28.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $770K Shares 20,077 Share Price $38.35 Est. Cost/Share $35.55 Unrealized @ Report Date +8.0%
HOPE HOPE BANCORP INC 0.0%
Value $769K Shares 70,271 Share Price $10.94 Est. Cost/Share $14.48 Unrealized @ Report Date -24.3%
MMS MAXIMUS INC 0.0%
Value $768K Shares 8,900 Share Price $86.29 Est. Cost/Share $77.72 Unrealized @ Report Date +11.1%
AZTA AZENTA INC 0.0%
Value $767K Shares 23,094 Share Price $33.21 Est. Cost/Share $41.49 Unrealized @ Report Date -19.8%
R RYDER SYS INC 0.0%
Value $766K Shares 4,006 Share Price $191.21 Est. Cost/Share $70.01 Unrealized @ Report Date +173.4%
WEN WENDYS CO 0.0%
Value $765K Shares 91,885 Share Price $8.33 Est. Cost/Share $11.86 Unrealized @ Report Date -29.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $765K Shares 23,000 Share Price $33.26 Est. Cost/Share $37.21 Unrealized @ Report Date -10.5%
SEIC SEI INVTS CO 0.0%
Value $763K Shares 9,308 Share Price $81.97 Est. Cost/Share $54.21 Unrealized @ Report Date +51.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $761K Shares 11,968 Share Price $63.59 Est. Cost/Share $44.49 Unrealized @ Report Date +43.1%
AOS SMITH A O CORP 0.0%
Value $758K Shares 11,338 Share Price $66.85 Est. Cost/Share $50.97 Unrealized @ Report Date +31.2%
CYTK CYTOKINETICS INC 0.0%
Value $758K Shares 11,945 Share Price $63.46 Est. Cost/Share $28.10 Unrealized @ Report Date +126.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $757K Shares 30,546 Share Price $24.78 Est. Cost/Share $55.94 Unrealized @ Report Date -55.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $756K Shares 18,063 Share Price $41.85 Est. Cost/Share $64.61 Unrealized @ Report Date -35.2%
TNC TENNANT CO 0.0%
Value $754K Shares 10,248 Share Price $73.58 Est. Cost/Share $64.11 Unrealized @ Report Date +15.0%
BCO BRINKS CO 0.0%
Value $753K Shares 6,465 Share Price $116.47 Est. Cost/Share $85.47 Unrealized @ Report Date +36.3%
HSIC HENRY SCHEIN INC 0.0%
Value $753K Shares 9,973 Share Price $75.50 Est. Cost/Share $63.13 Unrealized @ Report Date +19.7%
BILL BILL HOLDINGS INC 0.0%
Value $752K Shares 13,797 Share Price $54.50 Est. Cost/Share $66.91 Unrealized @ Report Date -18.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $752K Shares 23,314 Share Price $32.26 Est. Cost/Share $51.84 Unrealized @ Report Date -37.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $752K Shares 6,615 Share Price $113.68 Est. Cost/Share $116.56 Unrealized @ Report Date -2.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $751K Shares 56,599 Share Price $13.27 Est. Cost/Share $8.54 Unrealized @ Report Date +55.5%
SILA SILA REALTY TRUST INC 0.0%
Value $751K Shares 32,281 Share Price $23.26 Est. Cost/Share $24.95 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $749K Shares 3,100 Share Price $241.61 Est. Cost/Share $69.86 Unrealized @ Report Date +246.3%
POOL POOL CORP 0.0%
Value $749K Shares 3,276 Share Price $228.63 Est. Cost/Share $164.43 Unrealized @ Report Date +39.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $748K Shares 2,712 Share Price $275.81 Est. Cost/Share $100.01 Unrealized @ Report Date +176.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $747K Shares 27,916 Share Price $26.76 Est. Cost/Share $22.31 Unrealized @ Report Date +20.0%
HLIT HARMONIC INC 0.0%
Value $744K Shares 75,343 Share Price $9.87 Est. Cost/Share $7.43 Unrealized @ Report Date +33.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $742K Shares 54,643 Share Price $13.58 Est. Cost/Share $16.19 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $742K Shares 10,009 Share Price $74.13 Est. Cost/Share $51.33 Unrealized @ Report Date +44.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $741K Shares 20,323 Share Price $36.46 Est. Cost/Share $32.98 Unrealized @ Report Date +10.6%
CHWY CHEWY INC 0.0%
Value $738K Shares 22,347 Share Price $33.02 Est. Cost/Share $33.38 Unrealized @ Report Date -1.0%
WEX WEX INC 0.0%
Value $738K Shares 4,958 Share Price $148.85 Est. Cost/Share $165.82 Unrealized @ Report Date -10.2%
TPB TURNING PT BRANDS INC 0.0%
Value $736K Shares 6,792 Share Price $108.36 Est. Cost/Share $96.98 Unrealized @ Report Date +11.8%
NVRI ENVIRI CORP 0.0%
Value $735K Shares 41,067 Share Price $17.90 Est. Cost/Share $16.24 Unrealized @ Report Date +10.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $731K Shares 8,742 Share Price $83.62 Est. Cost/Share $57.58 Unrealized @ Report Date +44.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $728K Shares 30,499 Share Price $23.87 Est. Cost/Share $23.76 Unrealized @ Report Date +0.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $728K Shares 51,358 Share Price $14.18 Est. Cost/Share $25.31 Unrealized @ Report Date -43.9%
ERIE ERIE INDTY CO 0.0%
Value $725K Shares 2,530 Share Price $286.56 Est. Cost/Share $267.25 Unrealized @ Report Date +7.3%
WRBY WARBY PARKER INC 0.0%
Value $722K Shares 33,154 Share Price $21.78 Est. Cost/Share $22.36 Unrealized @ Report Date -2.5%
UVV UNIVERSAL CORP VA 0.0%
Value $721K Shares 13,688 Share Price $52.67 Est. Cost/Share $55.88 Unrealized @ Report Date -5.6%
XPEL XPEL INC 0.0%
Value $719K Shares 14,413 Share Price $49.89 Est. Cost/Share $57.38 Unrealized @ Report Date -13.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $719K Shares 11,494 Share Price $62.55 Est. Cost/Share $43.61 Unrealized @ Report Date +43.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $719K Shares 70,520 Share Price $10.20 Est. Cost/Share $16.09 Unrealized @ Report Date -36.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $716K Shares 18,642 Share Price $38.41 Est. Cost/Share $64.32 Unrealized @ Report Date -40.9%
ADT ADT INC DEL 0.0%
Value $711K Shares 88,184 Share Price $8.06 Est. Cost/Share $8.18 Unrealized @ Report Date -1.4%
MLKN MILLERKNOLL INC 0.0%
Value $711K Shares 38,972 Share Price $18.24 Est. Cost/Share $21.29 Unrealized @ Report Date -14.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $709K Shares 30,325 Share Price $23.38 Est. Cost/Share $30.14 Unrealized @ Report Date -22.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $708K Shares 14,774 Share Price $47.92 Est. Cost/Share $42.02 Unrealized @ Report Date +14.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $706K Shares 15,365 Share Price $45.95 Est. Cost/Share $33.70 Unrealized @ Report Date +35.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $704K Shares 9,451 Share Price $74.49 Est. Cost/Share $61.52 Unrealized @ Report Date +21.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $704K Shares 8,806 Share Price $79.95 Est. Cost/Share $83.37 Unrealized @ Report Date -4.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $702K Shares 23,396 Share Price $30.01 Est. Cost/Share $34.85 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $701K Shares 9,957 Share Price $70.40 Est. Cost/Share $49.27 Unrealized @ Report Date +43.1%
UMH UMH PPTYS INC 0.0%
Value $697K Shares 43,865 Share Price $15.89 Est. Cost/Share $17.47 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $695K Shares 48,413 Share Price $14.36 * Est. Cost/Share $15.34 Unrealized @ Report Date -16.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $694K Shares 22,685 Share Price $30.59 Est. Cost/Share $40.37 Unrealized @ Report Date -24.1%
QLYS QUALYS INC 0.0%
Value $694K Shares 5,227 Share Price $132.77 Est. Cost/Share $96.37 Unrealized @ Report Date +37.9%
CTS CTS CORP 0.0%
Value $692K Shares 16,150 Share Price $42.85 Est. Cost/Share $28.20 Unrealized @ Report Date +52.0%
— SYNOVUS FINL CORP 0.0%
Value $690K Shares 13,790 Share Price $50.04 Est. Cost/Share $39.69 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $689K Shares 3,930 Share Price $175.32 Est. Cost/Share $208.33 Unrealized @ Report Date -15.8%
MIDD MIDDLEBY CORP 0.0%
Value $688K Shares 4,628 Share Price $148.66 Est. Cost/Share $71.77 Unrealized @ Report Date +107.1%
MUSA MURPHY USA INC 0.0%
Value $687K Shares 1,704 Share Price $403.17 Est. Cost/Share $123.76 Unrealized @ Report Date +226.0%
PATH UIPATH INC 0.0%
Value $686K Shares 41,900 Share Price $16.37 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
PRA PROASSURANCE CORP 0.0%
Value $683K Shares 28,292 Share Price $24.14 Est. Cost/Share $38.42 Unrealized @ Report Date -37.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $682K Shares 21,134 Share Price $32.27 Est. Cost/Share $29.33 Unrealized @ Report Date +10.2%
BKH BLACK HILLS CORP 0.0%
Value $678K Shares 9,773 Share Price $69.37 Est. Cost/Share $56.59 Unrealized @ Report Date +21.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $676K Shares 16,782 Share Price $40.28 Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $674K Shares 12,887 Share Price $52.30 Est. Cost/Share $45.31 Unrealized @ Report Date +15.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $674K Shares 148,156 Share Price $4.55 Est. Cost/Share $8.54 Unrealized @ Report Date -46.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $673K Shares 34,674 Share Price $19.41 Est. Cost/Share $18.54 Unrealized @ Report Date +4.8%
ACI ALBERTSONS COS INC 0.0%
Value $673K Shares 39,235 Share Price $17.15 Est. Cost/Share $19.97 Unrealized @ Report Date -14.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $672K Shares 25,361 Share Price $26.50 Est. Cost/Share $25.57 Unrealized @ Report Date +3.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $671K Shares 7,888 Share Price $85.07 Est. Cost/Share $143.18 Unrealized @ Report Date -40.4%
PRLB PROTO LABS INC 0.0%
Value $671K Shares 13,280 Share Price $50.53 Est. Cost/Share $87.67 Unrealized @ Report Date -42.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $670K Shares 18,832 Share Price $35.58 Est. Cost/Share $25.72 Unrealized @ Report Date +38.5%
SSD SIMPSON MFG INC 0.0%
Value $669K Shares 4,144 Share Price $161.44 Est. Cost/Share $70.18 Unrealized @ Report Date +129.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $668K Shares 15,741 Share Price $42.44 Est. Cost/Share $27.14 Unrealized @ Report Date +56.4%
MP MP MATERIALS CORP 0.0%
Value $667K Shares 13,205 Share Price $50.51 Est. Cost/Share $17.65 Unrealized @ Report Date +186.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $666K Shares 6,080 Share Price $109.54 Est. Cost/Share $76.80 Unrealized @ Report Date +42.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $666K Shares 8,535 Share Price $78.03 Est. Cost/Share $102.21 Unrealized @ Report Date -23.6%
MRX MAREX GROUP PLC 0.0%
Value $664K Shares 17,330 Share Price $38.32 Est. Cost/Share $33.95 Unrealized @ Report Date +13.0%
CRI CARTERS INC 0.0%
Value $661K Shares 20,412 Share Price $32.38 Est. Cost/Share $57.12 Unrealized @ Report Date -43.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $661K Shares 4,337 Share Price $152.41 Est. Cost/Share $206.76 Unrealized @ Report Date -26.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $660K Shares 13,804 Share Price $47.81 Est. Cost/Share $48.29 Unrealized @ Report Date -1.9%
MNRO MONRO INC 0.0%
Value $660K Shares 33,024 Share Price $19.99 Est. Cost/Share $40.09 Unrealized @ Report Date -50.0%
IMAX IMAX CORP 0.0%
Value $655K Shares 17,751 Share Price $36.90 Est. Cost/Share $34.23 Unrealized @ Report Date +8.0%
WSR WHITESTONE REIT 0.0%
Value $654K Shares 47,207 Share Price $13.85 Est. Cost/Share $11.41 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $654K Shares 2,744 Share Price $238.34 Est. Cost/Share $98.80 Unrealized @ Report Date +141.4%
MTG MGIC INVT CORP WIS 0.0%
Value $654K Shares 22,383 Share Price $29.22 Est. Cost/Share $15.68 Unrealized @ Report Date +86.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $654K Shares 9,472 Share Price $69.05 Est. Cost/Share $56.74 Unrealized @ Report Date +21.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $652K Shares 25,705 Share Price $25.36 Est. Cost/Share $60.25 Unrealized @ Report Date -58.1%
WS WORTHINGTON STL INC 0.0%
Value $651K Shares 18,841 Share Price $34.55 Est. Cost/Share $27.79 Unrealized @ Report Date +24.6%
MSM MSC INDL DIRECT INC 0.0%
Value $651K Shares 7,755 Share Price $83.95 Est. Cost/Share $81.16 Unrealized @ Report Date +3.6%
EXP EAGLE MATLS INC 0.0%
Value $649K Shares 3,142 Share Price $206.56 Est. Cost/Share $138.04 Unrealized @ Report Date +49.7%
WGO WINNEBAGO INDS INC 0.0%
Value $643K Shares 15,900 Share Price $40.44 Est. Cost/Share $41.37 Unrealized @ Report Date -2.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $643K Shares 66,503 Share Price $9.67 Est. Cost/Share $15.50 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $643K Shares 21,815 Share Price $29.48 Est. Cost/Share $29.73 Unrealized @ Report Date -0.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $643K Shares 10,570 Share Price $60.83 Est. Cost/Share $92.94 Unrealized @ Report Date -34.5%
NOVT NOVANTA INC 0.0%
Value $642K Shares 5,403 Share Price $118.82 Est. Cost/Share $133.27 Unrealized @ Report Date -10.7%
TRUP TRUPANION INC 0.0%
Value $641K Shares 17,156 Share Price $37.36 Est. Cost/Share $61.91 Unrealized @ Report Date -39.6%
AGCO AGCO CORP 0.0%
Value $641K Shares 6,154 Share Price $104.16 Est. Cost/Share $94.46 Unrealized @ Report Date +10.2%
SR SPIRE INC 0.0%
Value $641K Shares 7,767 Share Price $82.53 Est. Cost/Share $81.71 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $640K Shares 8,225 Share Price $77.81 Est. Cost/Share $84.62 Unrealized @ Report Date -7.9%
CNMD CONMED CORP 0.0%
Value $640K Shares 15,764 Share Price $40.60 Est. Cost/Share $80.08 Unrealized @ Report Date -49.3%
SHC SOTERA HEALTH CO 0.0%
Value $637K Shares 36,148 Share Price $17.62 Est. Cost/Share $16.39 Unrealized @ Report Date +7.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $636K Shares 3,724 Share Price $170.78 Est. Cost/Share $160.77 Unrealized @ Report Date +6.4%
FLR FLUOR CORP NEW 0.0%
Value $635K Shares 16,024 Share Price $39.63 Est. Cost/Share $32.91 Unrealized @ Report Date +20.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $635K Shares 25,093 Share Price $25.31 Est. Cost/Share $23.41 Unrealized @ Report Date +8.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $634K Shares 20,590 Share Price $30.79 Est. Cost/Share $31.55 Unrealized @ Report Date -2.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $626K Shares 4,799 Share Price $130.44 Est. Cost/Share $115.99 Unrealized @ Report Date +12.7%
ESNT ESSENT GROUP LTD 0.0%
Value $626K Shares 9,644 Share Price $64.91 Est. Cost/Share $48.60 Unrealized @ Report Date +33.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $626K Shares 11,529 Share Price $54.30 Est. Cost/Share $36.99 Unrealized @ Report Date +46.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $625K Shares 20,772 Share Price $30.09 Est. Cost/Share $24.86 Unrealized @ Report Date +20.1%
CARS CARS COM INC 0.0%
Value $624K Shares 51,232 Share Price $12.18 Est. Cost/Share $12.96 Unrealized @ Report Date -5.9%
THRM GENTHERM INC 0.0%
Value $621K Shares 17,090 Share Price $36.34 Est. Cost/Share $41.83 Unrealized @ Report Date -13.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $621K Shares 34,509 Share Price $18.00 Est. Cost/Share $18.10 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $621K Shares 10,111 Share Price $61.42 Est. Cost/Share $56.95 Unrealized @ Report Date +7.9%
SON SONOCO PRODS CO 0.0%
Value $619K Shares 14,206 Share Price $43.57 Est. Cost/Share $45.12 Unrealized @ Report Date -3.3%
OGS ONE GAS INC 0.0%
Value $618K Shares 8,015 Share Price $77.11 Est. Cost/Share $85.49 Unrealized @ Report Date -9.6%
DLX DELUXE CORP 0.0%
Value $618K Shares 27,716 Share Price $22.30 Est. Cost/Share $21.27 Unrealized @ Report Date +3.9%
REX REX AMERICAN RES CORP 0.0%
Value $617K Shares 19,165 Share Price $32.19 Est. Cost/Share $22.92 Unrealized @ Report Date +41.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $616K Shares 21,335 Share Price $28.87 Est. Cost/Share $26.40 Unrealized @ Report Date +9.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $615K Shares 30,922 Share Price $19.89 Est. Cost/Share $30.97 Unrealized @ Report Date -36.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $614K Shares 7,680 Share Price $79.95 Est. Cost/Share $103.18 Unrealized @ Report Date -22.3%
NJR NEW JERSEY RES CORP 0.0%
Value $610K Shares 13,251 Share Price $46.03 Est. Cost/Share $38.90 Unrealized @ Report Date +18.6%
DAVE DAVE INC 0.0%
Value $610K Shares 2,761 Share Price $220.93 Est. Cost/Share $215.26 Unrealized @ Report Date +2.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $603K Shares 6,392 Share Price $94.34 Est. Cost/Share $56.76 Unrealized @ Report Date +66.4%
CERT CERTARA INC 0.0%
Value $602K Shares 68,473 Share Price $8.79 Est. Cost/Share $18.57 Unrealized @ Report Date -52.6%
KBH KB HOME 0.0%
Value $601K Shares 10,668 Share Price $56.34 Est. Cost/Share $38.17 Unrealized @ Report Date +47.2%
CHE CHEMED CORP NEW 0.0%
Value $601K Shares 1,406 Share Price $427.45 Est. Cost/Share $463.24 Unrealized @ Report Date -7.6%
KNF KNIFE RIVER CORP 0.0%
Value $599K Shares 8,530 Share Price $70.22 Est. Cost/Share $57.56 Unrealized @ Report Date +22.2%
COHU COHU INC 0.0%
Value $599K Shares 25,767 Share Price $23.25 Est. Cost/Share $18.92 Unrealized @ Report Date +23.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $598K Shares 11,974 Share Price $49.94 Est. Cost/Share $47.85 Unrealized @ Report Date +4.0%
MASI MASIMO CORP 0.0%
Value $598K Shares 4,602 Share Price $129.94 Est. Cost/Share $198.85 Unrealized @ Report Date -34.6%
WINA WINMARK CORP 0.0%
Value $597K Shares 1,478 Share Price $403.92 Est. Cost/Share $428.04 Unrealized @ Report Date -5.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $594K Shares 11,299 Share Price $52.57 Est. Cost/Share $53.53 Unrealized @ Report Date -1.7%
CNO CNO FINL GROUP INC 0.0%
Value $593K Shares 13,973 Share Price $42.44 Est. Cost/Share $20.46 Unrealized @ Report Date +107.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $590K Shares 61,090 Share Price $9.66 * Est. Cost/Share $16.16 Unrealized @ Report Date -44.5%
WLDN WILLDAN GROUP INC 0.0%
Value $590K Shares 5,703 Share Price $103.45 Est. Cost/Share $97.93 Unrealized @ Report Date +5.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $590K Shares 16,147 Share Price $36.54 Est. Cost/Share $34.02 Unrealized @ Report Date +7.7%
ULS UL SOLUTIONS INC 0.0%
Value $589K Shares 7,480 Share Price $78.74 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
ONL ORION PROPERTIES INC 0.0%
Value $589K Shares 261,516 Share Price $2.25 Est. Cost/Share $10.89 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $588K Shares 6,502 Share Price $90.43 Est. Cost/Share $78.86 Unrealized @ Report Date +14.8%
MSA MSA SAFETY INC 0.0%
Value $587K Shares 3,670 Share Price $159.95 Est. Cost/Share $121.58 Unrealized @ Report Date +31.7%
RLI RLI CORP 0.0%
Value $587K Shares 9,187 Share Price $63.89 Est. Cost/Share $66.91 Unrealized @ Report Date -4.4%
VVV VALVOLINE INC 0.0%
Value $586K Shares 20,189 Share Price $29.03 Est. Cost/Share $34.48 Unrealized @ Report Date -15.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $585K Shares 14,995 Share Price $39.01 Est. Cost/Share $73.64 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $585K Shares 14,780 Share Price $39.58 Est. Cost/Share $35.00 Unrealized @ Report Date +13.3%
STAA STAAR SURGICAL CO 0.0%
Value $584K Shares 25,327 Share Price $23.06 Est. Cost/Share $53.95 Unrealized @ Report Date -57.2%
— TREEHOUSE FOODS INC 0.0%
Value $583K Shares 24,748 Share Price $23.56 Est. Cost/Share $40.20 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $581K Shares 19,510 Share Price $29.78 Est. Cost/Share $30.62 Unrealized @ Report Date -2.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $581K Shares 12,234 Share Price $47.49 Est. Cost/Share $39.42 Unrealized @ Report Date +20.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $581K Shares 18,520 Share Price $31.37 Est. Cost/Share $20.34 Unrealized @ Report Date +52.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $580K Shares 11,249 Share Price $51.56 Est. Cost/Share $54.60 Unrealized @ Report Date -5.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $578K Shares 119,431 Share Price $4.84 Est. Cost/Share $3.92 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $578K Shares 11,336 Share Price $50.99 Est. Cost/Share $48.39 Unrealized @ Report Date +5.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $574K Shares 11,421 Share Price $50.26 Est. Cost/Share $41.48 Unrealized @ Report Date +21.3%
CAVA CAVA GROUP INC 0.0%
Value $573K Shares 9,779 Share Price $58.59 Est. Cost/Share $103.45 Unrealized @ Report Date -43.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $573K Shares 9,739 Share Price $58.84 Est. Cost/Share $24.37 Unrealized @ Report Date +141.6%
CRMD CORMEDIX INC 0.0%
Value $573K Shares 49,358 Share Price $11.61 Est. Cost/Share $11.15 Unrealized @ Report Date +4.3%
EZPW EZCORP INC 0.0%
Value $572K Shares 29,461 Share Price $19.42 Est. Cost/Share $8.97 Unrealized @ Report Date +116.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $569K Shares 3,495 Share Price $162.80 Est. Cost/Share $109.08 Unrealized @ Report Date +47.4%
GAP GAP INC 0.0%
Value $568K Shares 22,223 Share Price $25.56 Est. Cost/Share $19.28 Unrealized @ Report Date +32.0%
HUT HUT 8 CORP 0.0%
Value $567K Shares 12,352 Share Price $45.90 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $564K Shares 7,466 Share Price $75.54 Est. Cost/Share $63.08 Unrealized @ Report Date +19.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $564K Shares 26,020 Share Price $21.68 Est. Cost/Share $34.71 Unrealized @ Report Date -37.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $562K Shares 15,630 Share Price $35.96 Est. Cost/Share $21.08 Unrealized @ Report Date +70.7%
SCL STEPAN CO 0.0%
Value $561K Shares 11,858 Share Price $47.31 Est. Cost/Share $90.17 Unrealized @ Report Date -47.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $560K Shares 28,769 Share Price $19.47 Est. Cost/Share $16.68 Unrealized @ Report Date +16.8%
FHI FEDERATED HERMES INC 0.0%
Value $560K Shares 10,767 Share Price $52.01 Est. Cost/Share $27.75 Unrealized @ Report Date +86.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $559K Shares 67,128 Share Price $8.33 Est. Cost/Share $17.72 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $558K Shares 12,910 Share Price $43.22 Est. Cost/Share $40.33 Unrealized @ Report Date +7.4%
XNCR XENCOR INC 0.0%
Value $557K Shares 36,407 Share Price $15.30 Est. Cost/Share $32.54 Unrealized @ Report Date -52.9%
RLJ RLJ LODGING TR 0.0%
Value $556K Shares 74,818 Share Price $7.43 Est. Cost/Share $15.95 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $556K Shares 44,307 Share Price $12.55 Est. Cost/Share $18.41 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $556K Shares 52,987 Share Price $10.49 Est. Cost/Share $15.13 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $555K Shares 11,635 Share Price $47.70 Est. Cost/Share $30.03 Unrealized @ Report Date +59.0%
AN AUTONATION INC 0.0%
Value $553K Shares 2,682 Share Price $206.19 Est. Cost/Share $74.79 Unrealized @ Report Date +176.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $550K Shares 25,523 Share Price $21.55 Est. Cost/Share $42.11 Unrealized @ Report Date -48.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $550K Shares 83,426 Share Price $6.59 Est. Cost/Share $13.37 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $548K Shares 1,811 Share Price $302.60 Est. Cost/Share $593.96 Unrealized @ Report Date -49.0%
HLNE HAMILTON LANE INC 0.0%
Value $546K Shares 4,067 Share Price $134.25 Est. Cost/Share $145.66 Unrealized @ Report Date -7.8%
SLM SLM CORP 0.0%
Value $546K Shares 20,194 Share Price $27.04 Est. Cost/Share $11.38 Unrealized @ Report Date +137.9%
W WAYFAIR INC 0.0%
Value $544K Shares 5,418 Share Price $100.41 Est. Cost/Share $73.78 Unrealized @ Report Date +36.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $543K Shares 17,444 Share Price $31.13 Est. Cost/Share $22.45 Unrealized @ Report Date +38.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $542K Shares 8,770 Share Price $61.80 Est. Cost/Share $28.10 Unrealized @ Report Date +120.2%
YETI YETI HLDGS INC 0.0%
Value $541K Shares 12,279 Share Price $44.06 Est. Cost/Share $38.87 Unrealized @ Report Date +13.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $541K Shares 58,711 Share Price $9.21 Est. Cost/Share $8.58 Unrealized @ Report Date +7.5%
EXPO EXPONENT INC 0.0%
Value $540K Shares 7,796 Share Price $69.27 Est. Cost/Share $65.86 Unrealized @ Report Date +5.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $539K Shares 8,126 Share Price $66.33 Est. Cost/Share $43.41 Unrealized @ Report Date +51.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $537K Shares 12,462 Share Price $43.09 Est. Cost/Share $34.05 Unrealized @ Report Date +26.8%
LIVN LIVANOVA PLC 0.0%
Value $537K Shares 8,739 Share Price $61.45 Est. Cost/Share $66.27 Unrealized @ Report Date -7.2%
PEGA PEGASYSTEMS INC 0.0%
Value $537K Shares 9,006 Share Price $59.63 Est. Cost/Share $45.30 Unrealized @ Report Date +31.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $536K Shares 110,519 Share Price $4.85 Est. Cost/Share $11.76 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $534K Shares 5,210 Share Price $102.50 Est. Cost/Share $79.80 Unrealized @ Report Date +28.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $530K Shares 5,824 Share Price $91.00 Est. Cost/Share $52.45 Unrealized @ Report Date +73.6%
MZTI MARZETTI COMPANY 0.0%
Value $529K Shares 3,223 Share Price $164.13 Est. Cost/Share $161.15 Unrealized @ Report Date +2.0%
CXM SPRINKLR INC 0.0%
Value $528K Shares 68,035 Share Price $7.76 Est. Cost/Share $12.30 Unrealized @ Report Date -36.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $527K Shares 180,938 Share Price $2.91 Est. Cost/Share $11.82 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $520K Shares 29,721 Share Price $17.50 Est. Cost/Share $29.45 Unrealized @ Report Date -40.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $520K Shares 8,038 Share Price $64.69 Est. Cost/Share $47.48 Unrealized @ Report Date +36.5%
LPX LOUISIANA PAC CORP 0.0%
Value $519K Shares 6,432 Share Price $80.69 Est. Cost/Share $53.38 Unrealized @ Report Date +51.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $517K Shares 14,273 Share Price $36.22 Est. Cost/Share $40.42 Unrealized @ Report Date -10.1%
COUR COURSERA INC 0.0%
Value $515K Shares 70,210 Share Price $7.34 Est. Cost/Share $8.98 Unrealized @ Report Date -18.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $515K Shares 21,839 Share Price $23.58 Est. Cost/Share $27.60 Unrealized @ Report Date -14.3%
BRKR BRUKER CORP 0.0%
Value $514K Shares 10,929 Share Price $47.03 Est. Cost/Share $63.16 Unrealized @ Report Date -25.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $514K Shares 7,972 Share Price $64.48 Est. Cost/Share $51.98 Unrealized @ Report Date +24.2%
CBT CABOT CORP 0.0%
Value $513K Shares 7,759 Share Price $66.12 Est. Cost/Share $54.39 Unrealized @ Report Date +21.9%
FCN FTI CONSULTING INC 0.0%
Value $513K Shares 3,008 Share Price $170.55 Est. Cost/Share $159.77 Unrealized @ Report Date +6.9%
AAON AAON INC 0.0%
Value $513K Shares 6,740 Share Price $76.11 Est. Cost/Share $45.89 Unrealized @ Report Date +66.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $513K Shares 16,103 Share Price $31.86 Est. Cost/Share $33.75 Unrealized @ Report Date -5.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $511K Shares 4,377 Share Price $116.75 Est. Cost/Share $171.48 Unrealized @ Report Date -31.9%
SDGR SCHRODINGER INC 0.0%
Value $510K Shares 28,573 Share Price $17.85 Est. Cost/Share $32.78 Unrealized @ Report Date -45.5%
TMP TOMPKINS FINL CORP 0.0%
Value $510K Shares 7,048 Share Price $72.36 Est. Cost/Share $63.28 Unrealized @ Report Date +13.7%
KBR KBR INC 0.0%
Value $510K Shares 12,704 Share Price $40.14 Est. Cost/Share $48.34 Unrealized @ Report Date -16.8%
ROOT ROOT INC 0.0%
Value $508K Shares 7,045 Share Price $72.11 Est. Cost/Share $81.66 Unrealized @ Report Date -11.6%
VTOL BRISTOW GROUP INC 0.0%
Value $507K Shares 13,865 Share Price $36.57 Est. Cost/Share $19.48 Unrealized @ Report Date +88.0%
HOMB HOME BANCSHARES INC 0.0%
Value $505K Shares 18,212 Share Price $27.73 Est. Cost/Share $19.93 Unrealized @ Report Date +39.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $504K Shares 49,969 Share Price $10.09 Est. Cost/Share $24.96 Unrealized @ Report Date -59.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $501K Shares 17,587 Share Price $28.49 Est. Cost/Share $15.42 Unrealized @ Report Date +85.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $501K Shares 76,999 Share Price $6.51 Est. Cost/Share $12.02 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $501K Shares 41,145 Share Price $12.18 * Est. Cost/Share $12.14 Unrealized @ Report Date -1.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $500K Shares 13,781 Share Price $36.28 Est. Cost/Share $50.42 Unrealized @ Report Date -28.0%
LZ LEGALZOOM COM INC 0.0%
Value $500K Shares 50,413 Share Price $9.92 Est. Cost/Share $9.93 Unrealized @ Report Date +0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $496K Shares 9,870 Share Price $50.25 Est. Cost/Share $97.27 Unrealized @ Report Date -48.2%
MTDR MATADOR RES CO 0.0%
Value $493K Shares 11,623 Share Price $42.42 Est. Cost/Share $16.85 Unrealized @ Report Date +151.9%
LPG DORIAN LPG LTD 0.0%
Value $493K Shares 20,300 Share Price $24.29 Est. Cost/Share $13.49 Unrealized @ Report Date +80.5%
CNX CNX RES CORP 0.0%
Value $492K Shares 13,387 Share Price $36.75 Est. Cost/Share $12.98 Unrealized @ Report Date +183.3%
MGNI MAGNITE INC 0.0%
Value $492K Shares 30,334 Share Price $16.22 Est. Cost/Share $16.60 Unrealized @ Report Date -2.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $489K Shares 7,991 Share Price $61.19 Est. Cost/Share $54.64 Unrealized @ Report Date +12.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $488K Shares 54,004 Share Price $9.04 Est. Cost/Share $13.56 Unrealized @ Report Date -33.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $485K Shares 22,199 Share Price $21.85 Est. Cost/Share $15.98 Unrealized @ Report Date +36.9%
DBX DROPBOX INC 0.0%
Value $479K Shares 17,263 Share Price $27.75 Est. Cost/Share $22.44 Unrealized @ Report Date +23.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $479K Shares 19,850 Share Price $24.13 Est. Cost/Share $41.81 Unrealized @ Report Date -42.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $478K Shares 38,598 Share Price $12.38 Est. Cost/Share $24.72 Unrealized @ Report Date -49.8%
UAA UNDER ARMOUR INC 0.0%
Value $477K Shares 96,151 Share Price $4.96 Est. Cost/Share $7.01 Unrealized @ Report Date -29.1%
MTN VAIL RESORTS INC 0.0%
Value $476K Shares 3,586 Share Price $132.74 Est. Cost/Share $231.72 Unrealized @ Report Date -42.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $475K Shares 28,864 Share Price $16.46 Est. Cost/Share $14.64 Unrealized @ Report Date +12.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $473K Shares 15,601 Share Price $30.32 Est. Cost/Share $34.06 Unrealized @ Report Date -10.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $470K Shares 75,151 Share Price $6.25 Est. Cost/Share $6.99 Unrealized @ Report Date -10.3%
TGLS TECNOGLASS INC 0.0%
Value $469K Shares 9,337 Share Price $50.23 Est. Cost/Share $60.67 Unrealized @ Report Date -17.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $469K Shares 19,266 Share Price $24.34 Est. Cost/Share $34.55 Unrealized @ Report Date -29.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $468K Shares 11,903 Share Price $39.32 Est. Cost/Share $35.71 Unrealized @ Report Date +10.3%
UTL UNITIL CORP 0.0%
Value $465K Shares 9,624 Share Price $48.32 Est. Cost/Share $53.49 Unrealized @ Report Date -9.4%
POST POST HLDGS INC 0.0%
Value $465K Shares 4,701 Share Price $98.92 Est. Cost/Share $59.91 Unrealized @ Report Date +65.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $462K Shares 1,042 Share Price $443.38 Est. Cost/Share $463.55 Unrealized @ Report Date -4.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $462K Shares 12,551 Share Price $36.81 Est. Cost/Share $26.32 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $459K Shares 3,275 Share Price $140.15 Est. Cost/Share $132.94 Unrealized @ Report Date +5.6%
ANGI ANGI INC 0.0%
Value $459K Shares 35,599 Share Price $12.89 Est. Cost/Share $13.76 Unrealized @ Report Date -6.0%
ALAB ASTERA LABS INC 0.0%
Value $458K Shares 2,757 Share Price $166.12 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
BF/B BROWN FORMAN CORP 0.0%
Value $456K Shares 17,501 Share Price $26.06 Est. Cost/Share $50.00 Unrealized @ Report Date -47.9%
RH RH 0.0%
Value $456K Shares 2,550 Share Price $178.82 Est. Cost/Share $200.97 Unrealized @ Report Date -10.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $452K Shares 66,584 Share Price $6.79 Est. Cost/Share $8.06 Unrealized @ Report Date -16.9%
MATW MATTHEWS INTL CORP 0.0%
Value $450K Shares 17,259 Share Price $26.07 Est. Cost/Share $32.49 Unrealized @ Report Date -20.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $449K Shares 21,538 Share Price $20.85 Est. Cost/Share $26.38 Unrealized @ Report Date -20.8%
ELF E L F BEAUTY INC 0.0%
Value $447K Shares 5,885 Share Price $75.96 Est. Cost/Share $106.11 Unrealized @ Report Date -28.3%
NAVI NAVIENT CORPORATION 0.0%
Value $446K Shares 34,371 Share Price $12.98 Est. Cost/Share $15.55 Unrealized @ Report Date -16.4%
SCSC SCANSOURCE INC 0.0%
Value $445K Shares 11,415 Share Price $38.98 Est. Cost/Share $32.76 Unrealized @ Report Date +19.2%
IIIN INSTEEL INDS INC 0.0%
Value $445K Shares 14,094 Share Price $31.57 Est. Cost/Share $22.52 Unrealized @ Report Date +40.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $444K Shares 14,500 Share Price $30.62 Est. Cost/Share $30.56 Unrealized @ Report Date -0.3%
LGIH LGI HOMES INC 0.0%
Value $444K Shares 10,341 Share Price $42.94 Est. Cost/Share $71.87 Unrealized @ Report Date -40.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $440K Shares 12,109 Share Price $36.34 Est. Cost/Share $35.04 Unrealized @ Report Date +3.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $440K Shares 8,196 Share Price $53.68 * Est. Cost/Share $83.04 Unrealized @ Report Date -29.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $437K Shares 7,654 Share Price $57.09 Est. Cost/Share $73.65 Unrealized @ Report Date -22.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $437K Shares 6,580 Share Price $66.41 Est. Cost/Share $30.04 Unrealized @ Report Date +121.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $437K Shares 25,680 Share Price $17.02 Est. Cost/Share $31.02 Unrealized @ Report Date -45.0%
HAFC HANMI FINL CORP 0.0%
Value $436K Shares 16,168 Share Price $26.97 Est. Cost/Share $22.32 Unrealized @ Report Date +21.1%
QNST QUINSTREET INC 0.0%
Value $435K Shares 30,334 Share Price $14.34 Est. Cost/Share $12.48 Unrealized @ Report Date +15.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $433K Shares 5,703 Share Price $75.92 Est. Cost/Share $118.59 Unrealized @ Report Date -35.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $432K Shares 11,735 Share Price $36.81 Est. Cost/Share $44.02 Unrealized @ Report Date -16.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $428K Shares 11,505 Share Price $37.20 Est. Cost/Share $27.49 Unrealized @ Report Date +35.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $426K Shares 6,766 Share Price $62.96 Est. Cost/Share $99.38 Unrealized @ Report Date -36.6%
VSTS VESTIS CORPORATION 0.0%
Value $426K Shares 64,063 Share Price $6.65 Est. Cost/Share $16.35 Unrealized @ Report Date -59.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $425K Shares 71,857 Share Price $5.91 Est. Cost/Share $6.01 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $423K Shares 13,560 Share Price $31.19 Est. Cost/Share $27.90 Unrealized @ Report Date +12.0%
BFS SAUL CTRS INC 0.0%
Value $423K Shares 13,474 Share Price $31.39 Est. Cost/Share $46.76 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $423K Shares 24,023 Share Price $17.61 Est. Cost/Share $18.84 Unrealized @ Report Date -6.5%
MOD MODINE MFG CO 0.0%
Value $421K Shares 3,156 Share Price $133.40 Est. Cost/Share $127.95 Unrealized @ Report Date +4.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $421K Shares 10,204 Share Price $41.26 Est. Cost/Share $26.72 Unrealized @ Report Date +54.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $420K Shares 16,320 Share Price $25.74 Est. Cost/Share $18.65 Unrealized @ Report Date +38.1%
BLBD BLUE BIRD CORP 0.0%
Value $419K Shares 8,919 Share Price $46.98 Est. Cost/Share $52.28 Unrealized @ Report Date -10.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $417K Shares 12,413 Share Price $33.59 Est. Cost/Share $51.29 Unrealized @ Report Date -34.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $416K Shares 7,151 Share Price $58.17 Est. Cost/Share $69.59 Unrealized @ Report Date -16.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $413K Shares 41,218 Share Price $10.02 Est. Cost/Share $13.30 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $412K Shares 30,773 Share Price $13.39 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $411K Shares 13,606 Share Price $30.21 Est. Cost/Share $9.12 Unrealized @ Report Date +232.4%
SYNA SYNAPTICS INC 0.0%
Value $411K Shares 5,571 Share Price $73.77 Est. Cost/Share $55.63 Unrealized @ Report Date +33.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $402K Shares 23,562 Share Price $17.06 Est. Cost/Share $45.63 Unrealized @ Report Date -62.5%
WHR WHIRLPOOL CORP 0.0%
Value $402K Shares 5,577 Share Price $72.08 Est. Cost/Share $147.11 Unrealized @ Report Date -51.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $399K Shares 45,692 Share Price $8.73 Est. Cost/Share $17.70 Unrealized @ Report Date -50.5%
CNXN PC CONNECTION INC 0.0%
Value $398K Shares 6,903 Share Price $57.66 Est. Cost/Share $44.53 Unrealized @ Report Date +29.3%
VC VISTEON CORP 0.0%
Value $397K Shares 4,187 Share Price $94.82 Est. Cost/Share $105.46 Unrealized @ Report Date -9.8%
DVA DAVITA INC 0.0%
Value $397K Shares 3,495 Share Price $113.59 Est. Cost/Share $90.24 Unrealized @ Report Date +25.9%
AMSF AMERISAFE INC 0.0%
Value $396K Shares 10,317 Share Price $38.38 Est. Cost/Share $36.33 Unrealized @ Report Date +5.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $393K Shares 25,606 Share Price $15.35 Est. Cost/Share $19.76 Unrealized @ Report Date -22.2%
ASH ASHLAND INC 0.0%
Value $391K Shares 6,689 Share Price $58.45 Est. Cost/Share $84.43 Unrealized @ Report Date -30.5%
CVI CVR ENERGY INC 0.0%
Value $390K Shares 15,356 Share Price $25.40 Est. Cost/Share $25.99 Unrealized @ Report Date -2.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $387K Shares 60,438 Share Price $6.40 Est. Cost/Share $10.29 Unrealized @ Report Date -37.7%
DCO DUCOMMUN INC DEL 0.0%
Value $387K Shares 4,078 Share Price $94.90 Est. Cost/Share $92.59 Unrealized @ Report Date +2.7%
BLKB BLACKBAUD INC 0.0%
Value $386K Shares 6,110 Share Price $63.18 Est. Cost/Share $78.18 Unrealized @ Report Date -19.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $384K Shares 37,891 Share Price $10.13 Est. Cost/Share $19.08 Unrealized @ Report Date -46.7%
MRTN MARTEN TRANS LTD 0.0%
Value $383K Shares 33,762 Share Price $11.34 Est. Cost/Share $12.92 Unrealized @ Report Date -11.9%
AEHR AEHR TEST SYS 0.0%
Value $377K Shares 18,675 Share Price $20.19 Est. Cost/Share $24.19 Unrealized @ Report Date -16.5%
CLB CORE LABORATORIES INC 0.0%
Value $376K Shares 23,493 Share Price $16.00 Est. Cost/Share $21.71 Unrealized @ Report Date -26.2%
TREX TREX CO INC 0.0%
Value $375K Shares 10,711 Share Price $35.01 Est. Cost/Share $55.77 Unrealized @ Report Date -37.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $371K Shares 29,495 Share Price $12.58 Est. Cost/Share $10.60 Unrealized @ Report Date +18.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $371K Shares 21,497 Share Price $17.26 Est. Cost/Share $18.87 Unrealized @ Report Date -8.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $368K Shares 39,140 Share Price $9.40 Est. Cost/Share $19.58 Unrealized @ Report Date -51.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $367K Shares 3,034 Share Price $120.96 Est. Cost/Share $127.35 Unrealized @ Report Date -4.8%
MCW MISTER CAR WASH INC 0.0%
Value $367K Shares 66,196 Share Price $5.54 * Est. Cost/Share $9.63 Unrealized @ Report Date -45.3%
NWS NEWS CORP NEW 0.0%
Value $366K Shares 12,360 Share Price $29.61 Est. Cost/Share $18.52 Unrealized @ Report Date +60.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $365K Shares 32,006 Share Price $11.40 Est. Cost/Share $36.63 Unrealized @ Report Date -68.8%
INOD INNODATA INC 0.0%
Value $361K Shares 7,104 Share Price $50.82 Est. Cost/Share $65.22 Unrealized @ Report Date -21.9%
COMP COMPASS INC 0.0%
Value $358K Shares 33,933 Share Price $10.55 Est. Cost/Share $8.15 Unrealized @ Report Date +29.7%
SCHL SCHOLASTIC CORP 0.0%
Value $358K Shares 12,097 Share Price $29.59 Est. Cost/Share $31.01 Unrealized @ Report Date -5.0%
FROG JFROG LTD 0.0%
Value $357K Shares 5,729 Share Price $62.31 Est. Cost/Share $45.49 Unrealized @ Report Date +37.3%
RWT REDWOOD TRUST INC 0.0%
Value $357K Shares 64,737 Share Price $5.51 Est. Cost/Share $11.95 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $355K Shares 2,002 Share Price $177.32 Est. Cost/Share $158.94 Unrealized @ Report Date +11.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $353K Shares 13,033 Share Price $27.09 * Est. Cost/Share $42.16 Unrealized @ Report Date -39.1%
PRCH PORCH GROUP INC 0.0%
Value $353K Shares 38,742 Share Price $9.11 Est. Cost/Share $12.45 Unrealized @ Report Date -26.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $351K Shares 2,821 Share Price $124.42 Est. Cost/Share $135.24 Unrealized @ Report Date -7.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $348K Shares 4,943 Share Price $70.40 Est. Cost/Share $77.24 Unrealized @ Report Date -8.6%
EMBC EMBECTA CORP 0.0%
Value $348K Shares 29,300 Share Price $11.88 Est. Cost/Share $23.98 Unrealized @ Report Date -50.5%
LIF LIFE360 INC 0.0%
Value $347K Shares 5,422 Share Price $64.00 Est. Cost/Share $83.07 Unrealized @ Report Date -22.8%
PRAA PRA GROUP INC 0.0%
Value $346K Shares 19,575 Share Price $17.68 Est. Cost/Share $32.54 Unrealized @ Report Date -45.6%
NABL N-ABLE INC 0.0%
Value $343K Shares 46,013 Share Price $7.45 Est. Cost/Share $10.64 Unrealized @ Report Date -29.7%
OXM OXFORD INDS INC 0.0%
Value $342K Shares 10,032 Share Price $34.09 Est. Cost/Share $60.11 Unrealized @ Report Date -43.1%
ICHR ICHOR HOLDINGS 0.0%
Value $341K Shares 18,593 Share Price $18.34 Est. Cost/Share $27.33 Unrealized @ Report Date -32.6%
MTUS METALLUS INC 0.0%
Value $338K Shares 19,738 Share Price $17.12 Est. Cost/Share $11.06 Unrealized @ Report Date +55.1%
EE EXCELERATE ENERGY INC 0.0%
Value $337K Shares 12,047 Share Price $27.97 Est. Cost/Share $26.80 Unrealized @ Report Date +4.7%
PII POLARIS INC 0.0%
Value $336K Shares 5,324 Share Price $63.11 Est. Cost/Share $57.01 Unrealized @ Report Date +11.0%
BRBR BELLRING BRANDS INC 0.0%
Value $336K Shares 12,603 Share Price $26.66 Est. Cost/Share $26.97 Unrealized @ Report Date -0.9%
FLO FLOWERS FOODS INC 0.0%
Value $335K Shares 30,905 Share Price $10.84 Est. Cost/Share $15.43 Unrealized @ Report Date -29.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $335K Shares 21,354 Share Price $15.69 Est. Cost/Share $55.11 Unrealized @ Report Date -71.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $334K Shares 2,802 Share Price $119.20 Est. Cost/Share $120.29 Unrealized @ Report Date -0.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $331K Shares 36,790 Share Price $9.00 Est. Cost/Share $17.11 Unrealized @ Report Date -47.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $330K Shares 12,109 Share Price $27.25 Est. Cost/Share $32.31 Unrealized @ Report Date -15.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $330K Shares 45,995 Share Price $7.17 Est. Cost/Share $7.73 Unrealized @ Report Date -6.8%
CCB COASTAL FINL CORP WA 0.0%
Value $327K Shares 2,868 Share Price $114.02 Est. Cost/Share $108.46 Unrealized @ Report Date +5.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $323K Shares 4,527 Share Price $71.35 Est. Cost/Share $157.72 Unrealized @ Report Date -54.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $323K Shares 3,035 Share Price $106.43 Est. Cost/Share $92.33 Unrealized @ Report Date +15.6%
VAL VALARIS LTD 0.0%
Value $322K Shares 6,400 Share Price $50.31 Est. Cost/Share $69.25 Unrealized @ Report Date -27.2%
PVH PVH CORPORATION 0.0%
Value $322K Shares 4,807 Share Price $66.99 Est. Cost/Share $98.96 Unrealized @ Report Date -32.3%
GEF GREIF INC 0.0%
Value $322K Shares 4,771 Share Price $67.49 Est. Cost/Share $45.82 Unrealized @ Report Date +47.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $322K Shares 11,056 Share Price $29.12 Est. Cost/Share $26.47 Unrealized @ Report Date +10.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $322K Shares 62,779 Share Price $5.13 Est. Cost/Share $7.41 Unrealized @ Report Date -30.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $321K Shares 15,042 Share Price $21.34 Est. Cost/Share $35.49 Unrealized @ Report Date -39.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $320K Shares 12,136 Share Price $26.37 Est. Cost/Share $26.39 Unrealized @ Report Date -0.0%
PBF PBF ENERGY INC 0.0%
Value $319K Shares 11,773 Share Price $27.10 Est. Cost/Share $15.96 Unrealized @ Report Date +70.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $317K Shares 19,424 Share Price $16.32 Est. Cost/Share $30.02 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $314K Shares 51,250 Share Price $6.13 Est. Cost/Share $23.88 Unrealized @ Report Date -74.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $314K Shares 5,726 Share Price $54.84 Est. Cost/Share $82.31 Unrealized @ Report Date -33.1%
HSTM HEALTHSTREAM INC 0.0%
Value $311K Shares 13,506 Share Price $23.03 Est. Cost/Share $26.19 Unrealized @ Report Date -11.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $311K Shares 16,953 Share Price $18.34 Est. Cost/Share $18.30 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $309K Shares 3,558 Share Price $86.85 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $308K Shares 61,269 Share Price $5.03 Est. Cost/Share $8.32 Unrealized @ Report Date -39.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $307K Shares 2,134 Share Price $143.86 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
ADAM ADAMAS TRUST INC. 0.0%
Value $307K Shares 42,078 Share Price $7.30 Est. Cost/Share $9.73 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $306K Shares 19,159 Share Price $15.97 Est. Cost/Share $29.15 Unrealized @ Report Date -45.1%
ASGN ASGN INC 0.0%
Value $305K Shares 6,337 Share Price $48.13 Est. Cost/Share $58.42 Unrealized @ Report Date -17.5%
APPS DIGITAL TURBINE INC 0.0%
Value $302K Shares 60,550 Share Price $4.99 Est. Cost/Share $5.60 Unrealized @ Report Date -10.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $301K Shares 60,075 Share Price $5.01 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
HRI HERC HLDGS INC 0.0%
Value $300K Shares 2,028 Share Price $147.93 Est. Cost/Share $127.51 Unrealized @ Report Date +15.8%
EVER EVERQUOTE INC 0.0%
Value $293K Shares 10,921 Share Price $26.83 Est. Cost/Share $24.23 Unrealized @ Report Date +11.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $293K Shares 12,879 Share Price $22.75 Est. Cost/Share $14.72 Unrealized @ Report Date +52.7%
UA UNDER ARMOUR INC 0.0%
Value $289K Shares 60,265 Share Price $4.80 Est. Cost/Share $6.83 Unrealized @ Report Date -29.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $289K Shares 10,700 Share Price $27.01 Est. Cost/Share $30.07 Unrealized @ Report Date -9.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $288K Shares 1,825 Share Price $157.81 Est. Cost/Share $167.03 Unrealized @ Report Date -5.2%
AVNS AVANOS MED INC 0.0%
Value $288K Shares 25,704 Share Price $11.20 Est. Cost/Share $37.43 Unrealized @ Report Date -70.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $287K Shares 18,817 Share Price $15.25 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $285K Shares 47,323 Share Price $6.02 Est. Cost/Share $14.23 Unrealized @ Report Date -57.6%
RES RPC INC 0.0%
Value $284K Shares 52,317 Share Price $5.43 Est. Cost/Share $5.93 Unrealized @ Report Date -8.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $282K Shares 24,504 Share Price $11.51 Est. Cost/Share $35.20 Unrealized @ Report Date -67.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $282K Shares 1,369 Share Price $205.99 Est. Cost/Share $147.92 Unrealized @ Report Date +39.6%
FWRD FORWARD AIR CORP 0.0%
Value $282K Shares 11,296 Share Price $24.96 Est. Cost/Share $17.89 Unrealized @ Report Date +39.8%
HPP HUDSON PAC PPTYS INC 0.0%
Value $281K Shares 25,955 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $280K Shares 5,216 Share Price $53.68 Est. Cost/Share $36.78 Unrealized @ Report Date +46.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $280K Shares 19,588 Share Price $14.29 Est. Cost/Share $23.42 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $277K Shares 6,687 Share Price $41.42 Est. Cost/Share $40.19 Unrealized @ Report Date +3.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $276K Shares 13,973 Share Price $19.75 Est. Cost/Share $39.10 Unrealized @ Report Date -49.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $275K Shares 16,415 Share Price $16.75 Est. Cost/Share $19.47 Unrealized @ Report Date -13.8%
BFC BANK FIRST CORP 0.0%
Value $268K Shares 2,204 Share Price $121.60 Est. Cost/Share $126.35 Unrealized @ Report Date -3.6%
SABR SABRE CORP 0.0%
Value $268K Shares 197,640 Share Price $1.36 Est. Cost/Share $7.58 Unrealized @ Report Date -82.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $266K Shares 7,786 Share Price $34.16 Est. Cost/Share $33.70 Unrealized @ Report Date +1.9%
TREE LENDINGTREE INC NEW 0.0%
Value $264K Shares 4,998 Share Price $52.82 Est. Cost/Share $54.09 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $264K Shares 5,910 Share Price $44.67 Est. Cost/Share $45.31 Unrealized @ Report Date -1.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $264K Shares 24,939 Share Price $10.59 Est. Cost/Share $18.45 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $262K Shares 26,033 Share Price $10.06 Est. Cost/Share $10.04 Unrealized @ Report Date +0.6%
CABO CABLE ONE INC 0.0%
Value $261K Shares 2,313 Share Price $112.84 Est. Cost/Share $468.27 Unrealized @ Report Date -75.9%
— GUESS INC 0.0%
Value $257K Shares 15,375 Share Price $16.72 Est. Cost/Share $15.64 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $253K Shares 4,874 Share Price $51.91 Est. Cost/Share $42.05 Unrealized @ Report Date +23.3%
DAKT DAKTRONICS INC 0.0%
Value $251K Shares 12,762 Share Price $19.67 Est. Cost/Share $18.93 Unrealized @ Report Date +4.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $250K Shares 13,166 Share Price $18.99 Est. Cost/Share $48.43 Unrealized @ Report Date -60.6%
MAIN MAIN STR CAP CORP 0.0%
Value $249K Shares 4,127 Share Price $60.33 Est. Cost/Share $64.34 Unrealized @ Report Date -6.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $247K Shares 119 Share Price $2075.63 Est. Cost/Share $1787.23 Unrealized @ Report Date +16.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $246K Shares 14,442 Share Price $17.03 Est. Cost/Share $29.68 Unrealized @ Report Date -42.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $244K Shares 27,105 Share Price $9.00 Est. Cost/Share $18.20 Unrealized @ Report Date -50.4%
WLK WESTLAKE CORPORATION 0.0%
Value $244K Shares 3,309 Share Price $73.74 Est. Cost/Share $108.38 Unrealized @ Report Date -31.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $241K Shares 3,163 Share Price $76.19 Est. Cost/Share $73.97 Unrealized @ Report Date +3.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $240K Shares 11,753 Share Price $20.42 Est. Cost/Share $42.65 Unrealized @ Report Date -52.0%
GLIBK GCI LIBERTY INC 0.0%
Value $238K Shares 6,416 Share Price $37.09 Est. Cost/Share $35.09 Unrealized @ Report Date +6.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $238K Shares 9,309 Share Price $25.57 Est. Cost/Share $20.50 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $238K Shares 2,864 Share Price $83.10 Est. Cost/Share $77.84 Unrealized @ Report Date +7.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $236K Shares 1,815 Share Price $130.03 Est. Cost/Share $110.17 Unrealized @ Report Date +18.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $236K Shares 8,300 Share Price $28.43 Est. Cost/Share $27.43 Unrealized @ Report Date +4.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $236K Shares 38,355 Share Price $6.15 Est. Cost/Share $15.04 Unrealized @ Report Date -59.0%
APEI AMERICAN PUB ED INC 0.0%
Value $236K Shares 6,281 Share Price $37.57 Est. Cost/Share $35.13 Unrealized @ Report Date +7.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $236K Shares 16,628 Share Price $14.19 Est. Cost/Share $7.22 Unrealized @ Report Date +97.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $235K Shares 146,078 Share Price $1.61 Est. Cost/Share $2.23 Unrealized @ Report Date -27.7%
ECVT ECOVYST INC 0.0%
Value $235K Shares 24,256 Share Price $9.69 Est. Cost/Share $8.75 Unrealized @ Report Date +11.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $234K Shares 5,972 Share Price $39.18 Est. Cost/Share $33.08 Unrealized @ Report Date +18.8%
XRN GLOBAL MED REIT INC 0.0%
Value $234K Shares 6,989 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $232K Shares 4,942 Share Price $46.94 Est. Cost/Share $31.78 Unrealized @ Report Date +48.1%
HZO MARINEMAX INC 0.0%
Value $229K Shares 9,463 Share Price $24.20 Est. Cost/Share $20.63 Unrealized @ Report Date +17.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $228K Shares 23,744 Share Price $9.60 Est. Cost/Share $10.88 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $228K Shares 3,744 Share Price $60.90 Est. Cost/Share $28.66 Unrealized @ Report Date +113.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 10,922 Share Price $20.78 Est. Cost/Share $21.49 Unrealized @ Report Date -2.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $225K Shares 14,000 Share Price $16.07 Est. Cost/Share $17.16 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $225K Shares 73,250 Share Price $3.07 Est. Cost/Share $8.90 Unrealized @ Report Date -65.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $224K Shares 27,309 Share Price $8.20 Est. Cost/Share $18.61 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $224K Shares 1,036 Share Price $216.22 Est. Cost/Share $285.25 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $223K Shares 11,296 Share Price $19.74 Est. Cost/Share $15.00 Unrealized @ Report Date +31.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $223K Shares 2,799 Share Price $79.67 Est. Cost/Share $74.34 Unrealized @ Report Date +7.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $221K Shares 17,612 Share Price $12.55 Est. Cost/Share $9.05 Unrealized @ Report Date +39.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $219K Shares 13,511 Share Price $16.21 Est. Cost/Share $33.32 Unrealized @ Report Date -51.4%
SAM BOSTON BEER INC 0.0%
Value $218K Shares 1,126 Share Price $193.61 Est. Cost/Share $361.48 Unrealized @ Report Date -46.0%
TWI TITAN INTL INC ILL 0.0%
Value $217K Shares 27,883 Share Price $7.78 Est. Cost/Share $7.12 Unrealized @ Report Date +10.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $216K Shares 11,752 Share Price $18.38 Est. Cost/Share $17.36 Unrealized @ Report Date +6.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $213K Shares 17,991 Share Price $11.84 Est. Cost/Share $11.57 Unrealized @ Report Date +3.0%
CAR AVIS BUDGET GROUP 0.0%
Value $213K Shares 1,663 Share Price $128.08 Est. Cost/Share $29.09 Unrealized @ Report Date +341.1%
GPGI COMPOSECURE INC 0.0%
Value $211K Shares 10,949 Share Price $19.27 Est. Cost/Share $19.95 Unrealized @ Report Date -3.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $208K Shares 7,957 Share Price $26.14 Est. Cost/Share $29.02 Unrealized @ Report Date -9.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $208K Shares 60,710 Share Price $3.43 Est. Cost/Share $3.46 Unrealized @ Report Date -0.6%
TPC TUTOR PERINI CORP 0.0%
Value $207K Shares 3,103 Share Price $66.71 Est. Cost/Share $56.25 Unrealized @ Report Date +19.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $207K Shares 5,321 Share Price $38.90 Est. Cost/Share $30.34 Unrealized @ Report Date +28.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $205K Shares 26,842 Share Price $7.64 Est. Cost/Share $7.42 Unrealized @ Report Date +3.1%
MH MCGRAW HILL INC 0.0%
Value $202K Shares 12,277 Share Price $16.45 Est. Cost/Share $14.51 Unrealized @ Report Date +13.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $201K Shares 10,005 Share Price $20.09 Est. Cost/Share $24.52 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $199K Shares 5,204 Share Price $38.24 Est. Cost/Share $11.94 Unrealized @ Report Date +221.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $196K Shares 2,066 Share Price $94.87 Est. Cost/Share $123.77 Unrealized @ Report Date -23.3%
INTA INTAPP INC 0.0%
Value $195K Shares 4,258 Share Price $45.80 Est. Cost/Share $43.22 Unrealized @ Report Date +6.0%
WK WORKIVA INC 0.0%
Value $194K Shares 2,259 Share Price $85.88 Est. Cost/Share $75.50 Unrealized @ Report Date +14.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $192K Shares 9,458 Share Price $20.30 Est. Cost/Share $17.96 Unrealized @ Report Date +13.3%
GTX GARRETT MOTION INC 0.0%
Value $189K Shares 10,849 Share Price $17.42 Est. Cost/Share $12.74 Unrealized @ Report Date +36.8%
FVR FRONTVIEW REIT INC 0.0%
Value $187K Shares 12,775 Share Price $14.64 Est. Cost/Share $15.93 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $187K Shares 2,925 Share Price $63.93 Est. Cost/Share $58.47 Unrealized @ Report Date +9.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $186K Shares 12,792 Share Price $14.54 Est. Cost/Share $14.67 Unrealized @ Report Date -0.7%
GOGO GOGO INC 0.0%
Value $184K Shares 39,530 Share Price $4.65 Est. Cost/Share $17.49 Unrealized @ Report Date -73.3%
— REV GROUP INC 0.0%
Value $184K Shares 3,036 Share Price $60.61 Est. Cost/Share $56.62 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $184K Shares 1,900 Share Price $96.84 Est. Cost/Share $78.64 Unrealized @ Report Date +23.7%
SVC SERVICE PPTYS TR 0.0%
Value $183K Shares 100,281 Share Price $1.82 Est. Cost/Share $12.67 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $182K Shares 28,775 Share Price $6.32 Est. Cost/Share $7.48 Unrealized @ Report Date -15.0%
FRO FRONTLINE PLC 0.0%
Value $182K Shares 8,358 Share Price $21.78 Est. Cost/Share $20.35 Unrealized @ Report Date +7.2%
RZLT REZOLUTE INC 0.0%
Value $181K Shares 77,000 Share Price $2.35 Est. Cost/Share $7.84 Unrealized @ Report Date -69.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $180K Shares 6,555 Share Price $27.46 Est. Cost/Share $19.23 Unrealized @ Report Date +43.1%
CBZ CBIZ INC 0.0%
Value $178K Shares 3,540 Share Price $50.28 Est. Cost/Share $64.02 Unrealized @ Report Date -21.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $176K Shares 6,146 Share Price $28.64 Est. Cost/Share $45.55 Unrealized @ Report Date -36.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $174K Shares 12,826 Share Price $13.57 Est. Cost/Share $13.99 Unrealized @ Report Date -3.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $173K Shares 1,005 Share Price $172.14 Est. Cost/Share $137.57 Unrealized @ Report Date +25.7%
TNET TRINET GROUP INC 0.0%
Value $173K Shares 2,930 Share Price $59.04 Est. Cost/Share $67.10 Unrealized @ Report Date -12.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $173K Shares 8,266 Share Price $20.93 Est. Cost/Share $13.92 Unrealized @ Report Date +51.2%
OPFI OPPFI INC 0.0%
Value $172K Shares 16,452 Share Price $10.45 Est. Cost/Share $10.14 Unrealized @ Report Date +3.1%
SITC SITE CTRS CORP 0.0%
Value $172K Shares 27,114 Share Price $6.34 Est. Cost/Share $56.42 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $170K Shares 11,811 Share Price $14.39 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $170K Shares 1,638 Share Price $103.79 Est. Cost/Share $94.99 Unrealized @ Report Date +9.4%
GLNG GOLAR LNG LTD 0.0%
Value $168K Shares 4,540 Share Price $37.00 Est. Cost/Share $40.75 Unrealized @ Report Date -8.7%
GRC GORMAN RUPP CO 0.0%
Value $168K Shares 3,543 Share Price $47.42 Est. Cost/Share $44.54 Unrealized @ Report Date +7.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $168K Shares 10,904 Share Price $15.41 Est. Cost/Share $15.39 Unrealized @ Report Date +0.6%
HLF HERBALIFE LTD 0.0%
Value $168K Shares 13,090 Share Price $12.83 Est. Cost/Share $10.59 Unrealized @ Report Date +21.7%
CRSR CORSAIR GAMING INC 0.0%
Value $167K Shares 28,357 Share Price $5.89 Est. Cost/Share $18.69 Unrealized @ Report Date -68.2%
TFSL TFS FINL CORP 0.0%
Value $167K Shares 12,549 Share Price $13.31 Est. Cost/Share $12.79 Unrealized @ Report Date +4.6%
LAND GLADSTONE LD CORP 0.0%
Value $166K Shares 18,280 Share Price $9.08 Est. Cost/Share $17.84 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $165K Shares 23,443 Share Price $7.04 Est. Cost/Share $4.94 Unrealized @ Report Date +42.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $163K Shares 1,606 Share Price $101.49 Est. Cost/Share $100.47 Unrealized @ Report Date +1.4%
STNE STONECO LTD 0.0%
Value $163K Shares 11,076 Share Price $14.72 Est. Cost/Share $18.59 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $160K Shares 33,060 Share Price $4.84 Est. Cost/Share $5.23 Unrealized @ Report Date -6.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $159K Shares 10,740 Share Price $14.80 Est. Cost/Share $17.34 Unrealized @ Report Date -14.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $157K Shares 21,146 Share Price $7.42 Est. Cost/Share $8.02 Unrealized @ Report Date -7.0%
PHI PLDT INC 0.0%
Value $157K Shares 7,222 Share Price $21.74 Est. Cost/Share $21.44 Unrealized @ Report Date +1.4%
CLVT CLARIVATE PLC 0.0%
Value $156K Shares 46,836 Share Price $3.33 Est. Cost/Share $4.17 Unrealized @ Report Date -20.0%
RELY REMITLY GLOBAL INC 0.0%
Value $154K Shares 11,204 Share Price $13.75 Est. Cost/Share $17.81 Unrealized @ Report Date -22.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $153K Shares 9,683 Share Price $15.80 Est. Cost/Share $14.42 Unrealized @ Report Date +9.0%
CLDT CHATHAM LODGING TR 0.0%
Value $153K Shares 22,594 Share Price $6.77 Est. Cost/Share $16.30 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $153K Shares 8,833 Share Price $17.32 Est. Cost/Share $16.24 Unrealized @ Report Date +6.8%
MGRC MCGRATH RENTCORP 0.0%
Value $152K Shares 1,453 Share Price $104.61 Est. Cost/Share $120.19 Unrealized @ Report Date -12.7%
AVPT AVEPOINT INC 0.0%
Value $151K Shares 10,872 Share Price $13.89 Est. Cost/Share $16.65 Unrealized @ Report Date -16.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $147K Shares 5,844 Share Price $25.15 Est. Cost/Share $21.26 Unrealized @ Report Date +18.7%
NNI NELNET INC 0.0%
Value $147K Shares 1,113 Share Price $132.08 Est. Cost/Share $125.32 Unrealized @ Report Date +6.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $147K Shares 7,821 Share Price $18.80 Est. Cost/Share $19.12 Unrealized @ Report Date -1.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $145K Shares 26,620 Share Price $5.45 Est. Cost/Share $6.50 Unrealized @ Report Date -16.0%
FRSH FRESHWORKS INC 0.0%
Value $145K Shares 11,901 Share Price $12.18 Est. Cost/Share $13.47 Unrealized @ Report Date -9.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $144K Shares 26,140 Share Price $5.51 Est. Cost/Share $20.88 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $144K Shares 4,211 Share Price $34.20 Est. Cost/Share $28.35 Unrealized @ Report Date +20.9%
FLOC FLOWCO HLDGS INC 0.0%
Value $143K Shares 7,671 Share Price $18.64 Est. Cost/Share $16.59 Unrealized @ Report Date +12.6%
ERII ENERGY RECOVERY INC 0.0%
Value $142K Shares 10,642 Share Price $13.34 Est. Cost/Share $14.86 Unrealized @ Report Date -9.2%
SBGI SINCLAIR INC 0.0%
Value $141K Shares 9,241 Share Price $15.26 Est. Cost/Share $14.78 Unrealized @ Report Date +3.5%
TENB TENABLE HLDGS INC 0.0%
Value $141K Shares 5,997 Share Price $23.51 Est. Cost/Share $31.10 Unrealized @ Report Date -24.3%
AMBA AMBARELLA INC 0.0%
Value $139K Shares 1,968 Share Price $70.63 Est. Cost/Share $72.62 Unrealized @ Report Date -2.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $139K Shares 5,835 Share Price $23.82 Est. Cost/Share $21.70 Unrealized @ Report Date +11.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $139K Shares 13,578 Share Price $10.24 Est. Cost/Share $8.75 Unrealized @ Report Date +17.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $138K Shares 9,048 Share Price $15.25 Est. Cost/Share $15.02 Unrealized @ Report Date +2.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $138K Shares 8,383 Share Price $16.46 Est. Cost/Share $18.43 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $136K Shares 5,000 Share Price $27.20 Est. Cost/Share $35.08 Unrealized @ Report Date -22.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $136K Shares 8,543 Share Price $15.92 Est. Cost/Share $11.02 Unrealized @ Report Date +44.7%
WSBC WESBANCO INC 0.0%
Value $133K Shares 4,002 Share Price $33.23 Est. Cost/Share $31.90 Unrealized @ Report Date +4.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $133K Shares 4,562 Share Price $29.15 Est. Cost/Share $31.65 Unrealized @ Report Date -7.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $133K Shares 982 Share Price $135.44 Est. Cost/Share $129.37 Unrealized @ Report Date +4.8%
INR INFINITY NAT RES INC 0.0%
Value $132K Shares 8,965 Share Price $14.72 Est. Cost/Share $13.11 Unrealized @ Report Date +12.3%
— CITY OFFICE REIT INC 0.0%
Value $131K Shares 18,914 Share Price $6.93 Est. Cost/Share $13.01 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $130K Shares 4,061 Share Price $32.01 Est. Cost/Share $25.81 Unrealized @ Report Date +24.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $130K Shares 6,666 Share Price $19.50 Est. Cost/Share $68.11 Unrealized @ Report Date -71.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $130K Shares 11,680 Share Price $11.13 Est. Cost/Share $11.00 Unrealized @ Report Date +1.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $126K Shares 2,831 Share Price $44.51 Est. Cost/Share $42.01 Unrealized @ Report Date +6.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $126K Shares 20,547 Share Price $6.13 Est. Cost/Share $7.44 Unrealized @ Report Date -17.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $125K Shares 6,533 Share Price $19.13 Est. Cost/Share $18.84 Unrealized @ Report Date +2.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $124K Shares 13,902 Share Price $8.92 Est. Cost/Share $8.89 Unrealized @ Report Date +1.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $121K Shares 5,656 Share Price $21.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $121K Shares 2,290 Share Price $52.84 Est. Cost/Share $37.42 Unrealized @ Report Date +41.7%
ATKR ATKORE INC 0.0%
Value $118K Shares 1,875 Share Price $62.93 Est. Cost/Share $64.36 Unrealized @ Report Date -2.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $117K Shares 1,875 Share Price $62.40 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
BH BIGLARI HLDGS INC 0.0%
Value $117K Shares 353 Share Price $331.44 Est. Cost/Share $321.95 Unrealized @ Report Date +3.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $117K Shares 6,943 Share Price $16.85 Est. Cost/Share $17.39 Unrealized @ Report Date -2.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $116K Shares 7,620 Share Price $15.22 Est. Cost/Share $11.20 Unrealized @ Report Date +36.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $114K Shares 5,531 Share Price $20.61 Est. Cost/Share $21.80 Unrealized @ Report Date -4.9%
ATRC ATRICURE INC 0.0%
Value $113K Shares 2,871 Share Price $39.36 Est. Cost/Share $34.45 Unrealized @ Report Date +14.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $112K Shares 4,878 Share Price $22.96 Est. Cost/Share $25.54 Unrealized @ Report Date -9.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $112K Shares 7,282 Share Price $15.38 Est. Cost/Share $22.17 Unrealized @ Report Date -30.3%
MYE MYERS INDS INC 0.0%
Value $111K Shares 6,002 Share Price $18.49 Est. Cost/Share $17.15 Unrealized @ Report Date +9.1%
TIPT TIPTREE INC 0.0%
Value $110K Shares 6,102 Share Price $18.03 Est. Cost/Share $19.45 Unrealized @ Report Date -6.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $110K Shares 1,849 Share Price $59.49 Est. Cost/Share $42.33 Unrealized @ Report Date +41.4%
OEC ORION S.A. 0.0%
Value $109K Shares 20,880 Share Price $5.22 Est. Cost/Share $6.10 Unrealized @ Report Date -13.4%
RDVT RED VIOLET INC 0.0%
Value $109K Shares 1,933 Share Price $56.39 Est. Cost/Share $51.99 Unrealized @ Report Date +9.5%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $108K Shares 37,696 Share Price $2.87 Est. Cost/Share $4.12 Unrealized @ Report Date -29.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $105K Shares 1,573 Share Price $66.75 Est. Cost/Share $58.82 Unrealized @ Report Date +13.8%
CMRE COSTAMARE INC 0.0%
Value $105K Shares 6,650 Share Price $15.79 Est. Cost/Share $10.92 Unrealized @ Report Date +44.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $104K Shares 3,768 Share Price $27.60 Est. Cost/Share $27.33 Unrealized @ Report Date +1.8%
RNG RINGCENTRAL INC 0.0%
Value $104K Shares 3,618 Share Price $28.75 Est. Cost/Share $29.13 Unrealized @ Report Date -0.9%
IBEX IBEX LTD 0.0%
Value $103K Shares 2,718 Share Price $37.90 Est. Cost/Share $35.98 Unrealized @ Report Date +6.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $103K Shares 12,637 Share Price $8.15 Est. Cost/Share $6.45 Unrealized @ Report Date +26.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $103K Shares 3,116 Share Price $33.06 Est. Cost/Share $35.73 Unrealized @ Report Date -6.6%
EVCM EVERCOMMERCE INC 0.0%
Value $103K Shares 8,523 Share Price $12.08 Est. Cost/Share $11.14 Unrealized @ Report Date +8.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $102K Shares 3,175 Share Price $32.13 Est. Cost/Share $31.50 Unrealized @ Report Date +3.6%
GTN GRAY MEDIA INC 0.0%
Value $102K Shares 21,217 Share Price $4.81 Est. Cost/Share $4.89 Unrealized @ Report Date -1.1%
MNKD MANNKIND CORP 0.0%
Value $101K Shares 17,917 Share Price $5.64 Est. Cost/Share $4.39 Unrealized @ Report Date +29.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $101K Shares 2,457 Share Price $41.11 Est. Cost/Share $40.84 Unrealized @ Report Date +1.7%
EBF ENNIS INC 0.0%
Value $100K Shares 5,588 Share Price $17.90 Est. Cost/Share $17.29 Unrealized @ Report Date +2.7%
VVX V2X INC 0.0%
Value $99,000 Shares 1,817 Share Price $54.49 Est. Cost/Share $53.46 Unrealized @ Report Date +2.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $99,000 Shares 11,437 Share Price $8.66 Est. Cost/Share $9.03 Unrealized @ Report Date -4.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $98,000 Shares 4,529 Share Price $21.64 Est. Cost/Share $23.93 Unrealized @ Report Date -9.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $98,000 Shares 1,848 Share Price $53.03 Est. Cost/Share $46.69 Unrealized @ Report Date +14.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $97,000 Shares 10,187 Share Price $9.52 Est. Cost/Share $10.33 Unrealized @ Report Date -6.8%
BUR BURFORD CAP LTD 0.0%
Value $97,000 Shares 10,900 Share Price $8.90 Est. Cost/Share $13.20 Unrealized @ Report Date -32.4%
ATRO ASTRONICS CORP 0.0%
Value $96,000 Shares 1,785 Share Price $53.78 Est. Cost/Share $36.50 Unrealized @ Report Date +48.6%
SNWV SANUWAVE HEALTH INC 0.0%
Value $96,000 Shares 3,235 Share Price $29.68 Est. Cost/Share $32.08 Unrealized @ Report Date -7.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $95,000 Shares 2,542 Share Price $37.37 Est. Cost/Share $39.17 Unrealized @ Report Date -4.3%
STNG SCORPIO TANKERS INC 0.0%
Value $95,000 Shares 1,869 Share Price $50.83 Est. Cost/Share $55.52 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $95,000 Shares 20,103 Share Price $4.73 Est. Cost/Share $5.92 Unrealized @ Report Date -19.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $94,000 Shares 6,604 Share Price $14.23 Est. Cost/Share $12.78 Unrealized @ Report Date +12.9%
BELFB BEL FUSE INC 0.0%
Value $94,000 Shares 557 Share Price $168.76 Est. Cost/Share $127.32 Unrealized @ Report Date +33.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $94,000 Shares 23,047 Share Price $4.08 Est. Cost/Share $3.93 Unrealized @ Report Date +4.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $94,000 Shares 3,579 Share Price $26.26 Est. Cost/Share $26.19 Unrealized @ Report Date -0.7%
BUSE FIRST BUSEY CORP 0.0%
Value $94,000 Shares 3,973 Share Price $23.66 Est. Cost/Share $23.28 Unrealized @ Report Date +1.2%
CMPR CIMPRESS PLC 0.0%
Value $93,000 Shares 1,406 Share Price $66.15 Est. Cost/Share $56.77 Unrealized @ Report Date +17.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $93,000 Shares 1,007 Share Price $92.35 Est. Cost/Share $101.50 Unrealized @ Report Date -7.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $93,000 Shares 2,268 Share Price $41.01 Est. Cost/Share $32.49 Unrealized @ Report Date +27.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 11,899 Share Price $7.73 Est. Cost/Share $8.33 Unrealized @ Report Date -6.3%
BKV BKV CORP 0.0%
Value $91,000 Shares 3,378 Share Price $26.94 Est. Cost/Share $21.80 Unrealized @ Report Date +24.5%
ODC OIL DRI CORP AMER 0.0%
Value $91,000 Shares 1,879 Share Price $48.43 Est. Cost/Share $56.56 Unrealized @ Report Date -13.5%
HUN HUNTSMAN CORP 0.0%
Value $90,000 Shares 9,051 Share Price $9.94 Est. Cost/Share $10.45 Unrealized @ Report Date -4.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $90,000 Shares 1,672 Share Price $53.83 Est. Cost/Share $57.46 Unrealized @ Report Date -6.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $90,000 Shares 1,821 Share Price $49.42 Est. Cost/Share $44.92 Unrealized @ Report Date +10.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $90,000 Shares 9,402 Share Price $9.57 Est. Cost/Share $9.03 Unrealized @ Report Date +6.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $89,000 Shares 1,378 Share Price $64.59 Est. Cost/Share $76.77 Unrealized @ Report Date -15.4%
MCS MARCUS CORP DEL 0.0%
Value $88,000 Shares 5,761 Share Price $15.28 Est. Cost/Share $15.02 Unrealized @ Report Date +3.3%
REAL THE REALREAL INC 0.0%
Value $88,000 Shares 5,612 Share Price $15.68 Est. Cost/Share $7.40 Unrealized @ Report Date +113.3%
ICFI ICF INTL INC 0.0%
Value $88,000 Shares 1,043 Share Price $84.37 Est. Cost/Share $92.67 Unrealized @ Report Date -8.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $87,000 Shares 9,570 Share Price $9.09 Est. Cost/Share $6.46 Unrealized @ Report Date +41.3%
LC LENDINGCLUB CORP 0.0%
Value $86,000 Shares 4,576 Share Price $18.79 Est. Cost/Share $15.17 Unrealized @ Report Date +24.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $86,000 Shares 2,981 Share Price $28.85 Est. Cost/Share $22.20 Unrealized @ Report Date +30.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $85,000 Shares 10,351 Share Price $8.21 Est. Cost/Share $7.10 Unrealized @ Report Date +15.8%
MITK MITEK SYS INC 0.0%
Value $85,000 Shares 8,075 Share Price $10.53 Est. Cost/Share $9.54 Unrealized @ Report Date +10.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $84,000 Shares 2,599 Share Price $32.32 * Est. Cost/Share $37.75 Unrealized @ Report Date -12.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $83,000 Shares 3,007 Share Price $27.60 Est. Cost/Share $22.96 Unrealized @ Report Date +21.5%
PSFE PAYSAFE LIMITED 0.0%
Value $83,000 Shares 10,263 Share Price $8.09 Est. Cost/Share $9.69 Unrealized @ Report Date -16.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $83,000 Shares 2,119 Share Price $39.17 Est. Cost/Share $43.86 Unrealized @ Report Date -10.1%
CDRE CADRE HLDGS INC 0.0%
Value $82,000 Shares 2,030 Share Price $40.39 Est. Cost/Share $32.05 Unrealized @ Report Date +27.1%
CCNE CNB FINL CORP PA 0.0%
Value $81,000 Shares 3,160 Share Price $25.63 * Est. Cost/Share $25.03 Unrealized @ Report Date +4.6%
ACVA ACV AUCTIONS INC 0.0%
Value $81,000 Shares 10,139 Share Price $7.99 Est. Cost/Share $12.80 Unrealized @ Report Date -37.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $81,000 Shares 6,402 Share Price $12.65 Est. Cost/Share $14.84 Unrealized @ Report Date -14.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $80,000 Shares 1,287 Share Price $62.16 Est. Cost/Share $53.56 Unrealized @ Report Date +16.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $80,000 Shares 2,317 Share Price $34.53 Est. Cost/Share $34.09 Unrealized @ Report Date +3.1%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $79,000 Shares 15,974 Share Price $4.95 Est. Cost/Share $11.58 Unrealized @ Report Date -57.1%
AXGN AXOGEN INC 0.0%
Value $79,000 Shares 2,424 Share Price $32.59 Est. Cost/Share $14.51 Unrealized @ Report Date +125.6%
SDRL SEADRILL LTD 0.0%
Value $78,000 Shares 2,268 Share Price $34.39 Est. Cost/Share $30.46 Unrealized @ Report Date +13.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $78,000 Shares 2,858 Share Price $27.29 Est. Cost/Share $30.38 Unrealized @ Report Date -9.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $77,000 Shares 3,515 Share Price $21.91 Est. Cost/Share $21.85 Unrealized @ Report Date +0.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $77,000 Shares 2,105 Share Price $36.58 Est. Cost/Share $36.06 Unrealized @ Report Date +2.6%
FSBC FIVE STAR BANCORP 0.0%
Value $77,000 Shares 2,177 Share Price $35.37 Est. Cost/Share $33.04 Unrealized @ Report Date +7.6%
BRT BRT APARTMENTS CORP 0.0%
Value $76,000 Shares 5,260 Share Price $14.45 Est. Cost/Share $16.89 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $76,000 Shares 26,830 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $76,000 Shares 3,663 Share Price $20.75 Est. Cost/Share $18.90 Unrealized @ Report Date +11.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $75,000 Shares 1,993 Share Price $37.63 Est. Cost/Share $38.18 Unrealized @ Report Date -0.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $74,000 Shares 2,837 Share Price $26.08 Est. Cost/Share $29.39 Unrealized @ Report Date -11.1%
LYTS LSI INDS INC OHIO 0.0%
Value $74,000 Shares 4,146 Share Price $17.85 * Est. Cost/Share $20.33 Unrealized @ Report Date -9.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $73,000 Shares 5,214 Share Price $14.00 Est. Cost/Share $12.36 Unrealized @ Report Date +14.5%
CRAI CRA INTL INC 0.0%
Value $73,000 Shares 364 Share Price $200.55 Est. Cost/Share $191.12 Unrealized @ Report Date +5.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $73,000 Shares 3,903 Share Price $18.70 Est. Cost/Share $16.31 Unrealized @ Report Date +14.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $72,000 Shares 25,390 Share Price $2.84 Est. Cost/Share $3.44 Unrealized @ Report Date -16.3%
PKE PARK AEROSPACE CORP 0.0%
Value $72,000 Shares 3,405 Share Price $21.15 Est. Cost/Share $19.93 Unrealized @ Report Date +7.1%
ARDT ARDENT HEALTH INC 0.0%
Value $72,000 Shares 8,260 Share Price $8.72 Est. Cost/Share $12.46 Unrealized @ Report Date -29.1%
UNTY UNITY BANCORP INC 0.0%
Value $72,000 Shares 1,412 Share Price $50.99 Est. Cost/Share $49.95 Unrealized @ Report Date +3.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $72,000 Shares 4,138 Share Price $17.40 Est. Cost/Share $16.68 Unrealized @ Report Date +6.0%
FOR FORESTAR GROUP INC 0.0%
Value $71,000 Shares 2,918 Share Price $24.33 Est. Cost/Share $25.62 Unrealized @ Report Date -3.9%
FIVN FIVE9 INC 0.0%
Value $71,000 Shares 3,554 Share Price $19.98 Est. Cost/Share $26.44 Unrealized @ Report Date -24.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $71,000 Shares 2,967 Share Price $23.93 Est. Cost/Share $25.41 Unrealized @ Report Date -4.6%
YORW YORK WTR CO 0.0%
Value $70,000 Shares 2,252 Share Price $31.08 * Est. Cost/Share $31.55 Unrealized @ Report Date +0.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $70,000 Shares 945 Share Price $74.07 Est. Cost/Share $71.66 Unrealized @ Report Date +4.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $70,000 Shares 1,310 Share Price $53.44 Est. Cost/Share $40.52 Unrealized @ Report Date +33.0%
— JAMF HLDG CORP 0.0%
Value $70,000 Shares 5,383 Share Price $13.00 Est. Cost/Share $10.59 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $69,000 Shares 5,836 Share Price $11.82 * Est. Cost/Share $8.15 Unrealized @ Report Date +14.9%
WMK WEIS MKTS INC 0.0%
Value $69,000 Shares 1,091 Share Price $63.24 Est. Cost/Share $71.91 Unrealized @ Report Date -11.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $69,000 Shares 1,987 Share Price $34.73 Est. Cost/Share $29.79 Unrealized @ Report Date +17.6%
TDOC TELADOC HEALTH INC 0.0%
Value $68,000 Shares 9,777 Share Price $6.96 Est. Cost/Share $7.80 Unrealized @ Report Date -10.3%
FSLY FASTLY INC 0.0%
Value $68,000 Shares 6,691 Share Price $10.16 Est. Cost/Share $7.40 Unrealized @ Report Date +37.5%
CLBK COLUMBIA FINL INC 0.0%
Value $68,000 Shares 4,433 Share Price $15.34 Est. Cost/Share $14.93 Unrealized @ Report Date +4.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $67,000 Shares 1,826 Share Price $36.69 * Est. Cost/Share $26.88 Unrealized @ Report Date +22.1%
LFMD LIFEMD INC 0.0%
Value $67,000 Shares 20,022 Share Price $3.35 Est. Cost/Share $5.28 Unrealized @ Report Date -35.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $67,000 Shares 3,470 Share Price $19.31 Est. Cost/Share $22.88 Unrealized @ Report Date -14.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $67,000 Shares 11,018 Share Price $6.08 Est. Cost/Share $7.41 Unrealized @ Report Date -17.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $67,000 Shares 3,851 Share Price $17.40 Est. Cost/Share $17.07 Unrealized @ Report Date +2.7%
ALIT ALIGHT INC 0.0%
Value $66,000 Shares 34,014 Share Price $1.94 Est. Cost/Share $4.31 Unrealized @ Report Date -54.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $66,000 Shares 945 Share Price $69.84 * Est. Cost/Share $67.07 Unrealized @ Report Date +6.5%
TCBK TRICO BANCSHARES 0.0%
Value $66,000 Shares 1,398 Share Price $47.21 Est. Cost/Share $43.63 Unrealized @ Report Date +8.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $66,000 Shares 1,967 Share Price $33.55 Est. Cost/Share $32.66 Unrealized @ Report Date +4.3%
RVLV REVOLVE GROUP INC 0.0%
Value $66,000 Shares 2,195 Share Price $30.07 Est. Cost/Share $21.81 Unrealized @ Report Date +38.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $66,000 Shares 8,457 Share Price $7.80 Est. Cost/Share $6.64 Unrealized @ Report Date +18.2%
NEXN NEXXEN INTL LTD 0.0%
Value $65,000 Shares 10,019 Share Price $6.49 Est. Cost/Share $7.44 Unrealized @ Report Date -12.0%
EYPT EYEPOINT INC 0.0%
Value $65,000 Shares 3,579 Share Price $18.16 Est. Cost/Share $11.51 Unrealized @ Report Date +58.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $65,000 Shares 17,342 Share Price $3.75 Est. Cost/Share $10.71 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $65,000 Shares 5,168 Share Price $12.58 * Est. Cost/Share $10.91 Unrealized @ Report Date +8.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $64,000 Shares 4,827 Share Price $13.26 Est. Cost/Share $13.53 Unrealized @ Report Date -2.8%
VOXR VOX ROYALTY CORP 0.0%
Value $64,000 Shares 13,562 Share Price $4.72 Est. Cost/Share $4.52 Unrealized @ Report Date +4.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $64,000 Shares 5,366 Share Price $11.93 Est. Cost/Share $9.99 Unrealized @ Report Date +20.5%
KELYA KELLY SVCS INC 0.0%
Value $63,000 Shares 7,220 Share Price $8.73 Est. Cost/Share $10.91 Unrealized @ Report Date -19.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $63,000 Shares 5,146 Share Price $12.24 Est. Cost/Share $14.41 Unrealized @ Report Date -14.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $63,000 Shares 4,720 Share Price $13.35 Est. Cost/Share $11.49 Unrealized @ Report Date +17.4%
CARE CARTER BANKSHARES INC 0.0%
Value $63,000 Shares 3,233 Share Price $19.49 Est. Cost/Share $18.64 Unrealized @ Report Date +5.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $62,000 Shares 7,298 Share Price $8.50 Est. Cost/Share $6.15 Unrealized @ Report Date +38.2%
OPRX OPTIMIZERX CORP 0.0%
Value $62,000 Shares 5,067 Share Price $12.24 Est. Cost/Share $16.34 Unrealized @ Report Date -25.0%
CLMT CALUMET INC 0.0%
Value $61,000 Shares 3,087 Share Price $19.76 Est. Cost/Share $16.45 Unrealized @ Report Date +20.8%
EGY VAALCO ENERGY INC 0.0%
Value $61,000 Shares 16,987 Share Price $3.59 Est. Cost/Share $3.68 Unrealized @ Report Date -1.1%
SRCE 1ST SOURCE CORP 0.0%
Value $61,000 Shares 982 Share Price $62.12 Est. Cost/Share $61.10 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $61,000 Shares 1,760 Share Price $34.66 * Est. Cost/Share $34.91 Unrealized @ Report Date +1.4%
IONQ IONQ INC 0.0%
Value $61,000 Shares 1,360 Share Price $44.85 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
LADR LADDER CAP CORP 0.0%
Value $60,000 Shares 5,549 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $60,000 Shares 1,571 Share Price $38.19 Est. Cost/Share $38.60 Unrealized @ Report Date +0.5%
TRS TRIMAS CORP 0.0%
Value $60,000 Shares 1,707 Share Price $35.15 Est. Cost/Share $35.52 Unrealized @ Report Date -0.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $60,000 Shares 1,553 Share Price $38.63 Est. Cost/Share $20.31 Unrealized @ Report Date +91.5%
PNTG PENNANT GROUP INC 0.0%
Value $60,000 Shares 2,147 Share Price $27.95 Est. Cost/Share $24.53 Unrealized @ Report Date +14.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $59,000 Shares 12,739 Share Price $4.63 Est. Cost/Share $5.27 Unrealized @ Report Date -10.9%
PAYS PAYSIGN INC 0.0%
Value $59,000 Shares 11,498 Share Price $5.13 Est. Cost/Share $5.58 Unrealized @ Report Date -7.7%
PHR PHREESIA INC 0.0%
Value $59,000 Shares 3,538 Share Price $16.68 Est. Cost/Share $27.20 Unrealized @ Report Date -37.8%
OPRT OPORTUN FINL CORP 0.0%
Value $58,000 Shares 11,037 Share Price $5.26 Est. Cost/Share $5.27 Unrealized @ Report Date +0.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $58,000 Shares 1,499 Share Price $38.69 Est. Cost/Share $39.58 Unrealized @ Report Date -1.7%
STRT STRATTEC SEC CORP 0.0%
Value $58,000 Shares 774 Share Price $74.94 Est. Cost/Share $71.61 Unrealized @ Report Date +6.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $57,000 Shares 8,002 Share Price $7.12 Est. Cost/Share $7.30 Unrealized @ Report Date -1.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $57,000 Shares 1,081 Share Price $52.73 Est. Cost/Share $47.31 Unrealized @ Report Date +12.9%
DOLE DOLE PLC 0.0%
Value $56,000 Shares 3,775 Share Price $14.83 Est. Cost/Share $14.03 Unrealized @ Report Date +6.9%
CDNA CAREDX INC 0.0%
Value $56,000 Shares 3,010 Share Price $18.60 Est. Cost/Share $14.26 Unrealized @ Report Date +32.2%
JILL J JILL INC 0.0%
Value $56,000 Shares 4,108 Share Price $13.63 Est. Cost/Share $15.03 Unrealized @ Report Date -8.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $56,000 Shares 23,979 Share Price $2.34 Est. Cost/Share $2.86 Unrealized @ Report Date -17.7%
ASLE AERSALE CORPORATION 0.0%
Value $56,000 Shares 7,914 Share Price $7.08 Est. Cost/Share $7.02 Unrealized @ Report Date +1.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $55,000 Shares 938 Share Price $58.64 Est. Cost/Share $55.43 Unrealized @ Report Date +6.6%
SB SAFE BULKERS INC 0.0%
Value $55,000 Shares 11,599 Share Price $4.74 Est. Cost/Share $4.50 Unrealized @ Report Date +7.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $54,000 Shares 1,504 Share Price $35.90 Est. Cost/Share $45.62 Unrealized @ Report Date -20.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $54,000 Shares 265 Share Price $203.77 Est. Cost/Share $175.57 Unrealized @ Report Date +17.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $54,000 Shares 2,293 Share Price $23.55 Est. Cost/Share $25.60 Unrealized @ Report Date -6.9%
PD PAGERDUTY INC 0.0%
Value $53,000 Shares 4,065 Share Price $13.04 Est. Cost/Share $15.90 Unrealized @ Report Date -17.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $53,000 Shares 4,027 Share Price $13.16 Est. Cost/Share $10.86 Unrealized @ Report Date +22.9%
MDXG MIMEDX GROUP INC 0.0%
Value $52,000 Shares 7,770 Share Price $6.69 Est. Cost/Share $6.95 Unrealized @ Report Date -2.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $52,000 Shares 3,366 Share Price $15.45 Est. Cost/Share $8.01 Unrealized @ Report Date +95.6%
SIBN SI-BONE INC 0.0%
Value $52,000 Shares 2,687 Share Price $19.35 Est. Cost/Share $16.33 Unrealized @ Report Date +20.8%
AMPL AMPLITUDE INC 0.0%
Value $52,000 Shares 4,549 Share Price $11.43 Est. Cost/Share $11.86 Unrealized @ Report Date -2.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $51,000 Shares 3,908 Share Price $13.05 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $51,000 Shares 4,505 Share Price $11.32 Est. Cost/Share $11.69 Unrealized @ Report Date -2.4%
INMD INMODE LTD 0.0%
Value $51,000 Shares 3,528 Share Price $14.46 Est. Cost/Share $14.62 Unrealized @ Report Date +0.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $51,000 Shares 1,971 Share Price $25.88 Est. Cost/Share $24.22 Unrealized @ Report Date +7.5%
OBK ORIGIN BANCORP INC 0.0%
Value $51,000 Shares 1,366 Share Price $37.34 Est. Cost/Share $37.03 Unrealized @ Report Date +1.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $50,000 Shares 10,624 Share Price $4.71 Est. Cost/Share $6.90 Unrealized @ Report Date -31.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $50,000 Shares 8,445 Share Price $5.92 Est. Cost/Share $5.31 Unrealized @ Report Date +12.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $50,000 Shares 3,926 Share Price $12.74 Est. Cost/Share $13.77 Unrealized @ Report Date -7.5%
ALNT ALLIENT INC 0.0%
Value $49,000 Shares 919 Share Price $53.32 Est. Cost/Share $42.70 Unrealized @ Report Date +25.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $49,000 Shares 2,237 Share Price $21.90 Est. Cost/Share $21.41 Unrealized @ Report Date +1.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $48,000 Shares 1,822 Share Price $26.34 Est. Cost/Share $27.54 Unrealized @ Report Date -4.4%
PSEC PROSPECT CAP CORP 0.0%
Value $48,000 Shares 18,642 Share Price $2.57 Est. Cost/Share $2.71 Unrealized @ Report Date -6.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $48,000 Shares 700 Share Price $68.57 Est. Cost/Share $73.84 Unrealized @ Report Date -6.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $48,000 Shares 12,353 Share Price $3.89 Est. Cost/Share $8.06 Unrealized @ Report Date -51.0%
NVEC NVE CORP 0.0%
Value $48,000 Shares 818 Share Price $58.68 Est. Cost/Share $66.87 Unrealized @ Report Date -11.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $48,000 Shares 905 Share Price $53.04 Est. Cost/Share $51.33 Unrealized @ Report Date +5.2%
BY BYLINE BANCORP INC 0.0%
Value $48,000 Shares 1,676 Share Price $28.64 Est. Cost/Share $27.65 Unrealized @ Report Date +5.0%
VIRC VIRCO MFG CO 0.0%
Value $47,000 Shares 7,505 Share Price $6.26 * Est. Cost/Share $6.95 Unrealized @ Report Date -8.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $47,000 Shares 12,949 Share Price $3.63 Est. Cost/Share $4.52 Unrealized @ Report Date -19.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $47,000 Shares 5,103 Share Price $9.21 Est. Cost/Share $11.37 Unrealized @ Report Date -18.4%
NUTX NUTEX HEALTH INC 0.0%
Value $47,000 Shares 291 Share Price $161.51 Est. Cost/Share $98.06 Unrealized @ Report Date +67.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $47,000 Shares 11,954 Share Price $3.93 Est. Cost/Share $2.82 Unrealized @ Report Date +41.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $46,000 Shares 7,177 Share Price $6.41 * Est. Cost/Share $9.64 Unrealized @ Report Date -32.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $46,000 Shares 2,142 Share Price $21.48 Est. Cost/Share $24.62 Unrealized @ Report Date -11.4%
YEXT YEXT INC 0.0%
Value $46,000 Shares 5,715 Share Price $8.05 Est. Cost/Share $8.49 Unrealized @ Report Date -5.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $46,000 Shares 4,952 Share Price $9.29 Est. Cost/Share $4.27 Unrealized @ Report Date +119.4%
UDMY UDEMY INC 0.0%
Value $46,000 Shares 8,028 Share Price $5.73 * Est. Cost/Share $7.01 Unrealized @ Report Date -16.6%
KINS KINGSTONE COS INC 0.0%
Value $45,000 Shares 2,714 Share Price $16.58 Est. Cost/Share $15.15 Unrealized @ Report Date +10.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $45,000 Shares 1,950 Share Price $23.08 Est. Cost/Share $22.51 Unrealized @ Report Date +3.8%
HBT HBT FINL INC. 0.0%
Value $45,000 Shares 1,809 Share Price $24.88 * Est. Cost/Share $25.36 Unrealized @ Report Date +1.9%
NMFC NEW MTN FIN CORP 0.0%
Value $45,000 Shares 4,895 Share Price $9.19 Est. Cost/Share $9.75 Unrealized @ Report Date -5.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $44,000 Shares 3,871 Share Price $11.37 Est. Cost/Share $12.08 Unrealized @ Report Date -5.3%
GOLD GOLD COM INC 0.0%
Value $44,000 Shares 1,298 Share Price $33.90 Est. Cost/Share $23.65 Unrealized @ Report Date +44.0%
RPD RAPID7 INC 0.0%
Value $43,000 Shares 2,829 Share Price $15.20 Est. Cost/Share $21.12 Unrealized @ Report Date -28.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $43,000 Shares 1,580 Share Price $27.22 * Est. Cost/Share $30.50 Unrealized @ Report Date -8.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $42,000 Shares 4,625 Share Price $9.08 Est. Cost/Share $9.53 Unrealized @ Report Date -5.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $42,000 Shares 1,431 Share Price $29.35 * Est. Cost/Share $30.31 Unrealized @ Report Date -0.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $42,000 Shares 5,297 Share Price $7.93 Est. Cost/Share $8.24 Unrealized @ Report Date -2.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $42,000 Shares 1,246 Share Price $33.71 Est. Cost/Share $24.68 Unrealized @ Report Date +37.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $42,000 Shares 2,264 Share Price $18.55 Est. Cost/Share $19.73 Unrealized @ Report Date -4.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $41,000 Shares 3,287 Share Price $12.47 Est. Cost/Share $11.90 Unrealized @ Report Date +6.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $41,000 Shares 2,326 Share Price $17.63 Est. Cost/Share $17.40 Unrealized @ Report Date +2.0%
RMR RMR GROUP INC 0.0%
Value $41,000 Shares 2,758 Share Price $14.87 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $41,000 Shares 2,765 Share Price $14.83 * Est. Cost/Share $20.93 Unrealized @ Report Date -27.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $41,000 Shares 726 Share Price $56.47 Est. Cost/Share $55.21 Unrealized @ Report Date +2.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $40,000 Shares 2,408 Share Price $16.61 Est. Cost/Share $16.93 Unrealized @ Report Date -0.9%
BBDC BARINGS BDC INC 0.0%
Value $40,000 Shares 4,360 Share Price $9.17 Est. Cost/Share $8.94 Unrealized @ Report Date +2.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $39,000 Shares 2,738 Share Price $14.24 Est. Cost/Share $13.16 Unrealized @ Report Date +9.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $39,000 Shares 21,831 Share Price $1.79 Est. Cost/Share $2.04 Unrealized @ Report Date -12.0%
SWIM LATHAM GROUP INC 0.0%
Value $39,000 Shares 6,257 Share Price $6.23 Est. Cost/Share $7.36 Unrealized @ Report Date -13.7%
ACCO ACCO BRANDS CORP 0.0%
Value $39,000 Shares 10,605 Share Price $3.68 Est. Cost/Share $3.66 Unrealized @ Report Date +1.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $38,000 Shares 1,216 Share Price $31.25 * Est. Cost/Share $29.38 Unrealized @ Report Date +8.5%
SFIX STITCH FIX INC 0.0%
Value $38,000 Shares 7,357 Share Price $5.17 Est. Cost/Share $4.94 Unrealized @ Report Date +6.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $38,000 Shares 984 Share Price $38.62 * Est. Cost/Share $38.82 Unrealized @ Report Date +1.7%
IMKTA INGLES MKTS INC 0.0%
Value $38,000 Shares 558 Share Price $68.10 Est. Cost/Share $66.33 Unrealized @ Report Date +3.1%
GNE GENIE ENERGY LTD 0.0%
Value $38,000 Shares 2,830 Share Price $13.43 * Est. Cost/Share $15.67 Unrealized @ Report Date -12.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $38,000 Shares 2,501 Share Price $15.19 Est. Cost/Share $15.53 Unrealized @ Report Date -0.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $37,000 Shares 13,569 Share Price $2.73 * Est. Cost/Share $3.12 Unrealized @ Report Date -10.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $37,000 Shares 958 Share Price $38.62 Est. Cost/Share $38.41 Unrealized @ Report Date +1.0%
IDT IDT CORP 0.0%
Value $37,000 Shares 734 Share Price $50.41 Est. Cost/Share $62.34 Unrealized @ Report Date -17.9%
BLND BLEND LABS INC 0.0%
Value $37,000 Shares 12,189 Share Price $3.04 Est. Cost/Share $3.59 Unrealized @ Report Date -15.3%
TDUP THREDUP INC 0.0%
Value $37,000 Shares 5,911 Share Price $6.26 * Est. Cost/Share $9.47 Unrealized @ Report Date -32.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $37,000 Shares 3,011 Share Price $12.29 Est. Cost/Share $12.89 Unrealized @ Report Date -3.1%
AVO MISSION PRODUCE INC 0.0%
Value $37,000 Shares 3,223 Share Price $11.48 Est. Cost/Share $12.30 Unrealized @ Report Date -5.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $37,000 Shares 606 Share Price $61.06 Est. Cost/Share $60.57 Unrealized @ Report Date +2.1%
RGNX REGENXBIO INC 0.0%
Value $37,000 Shares 2,597 Share Price $14.25 Est. Cost/Share $8.84 Unrealized @ Report Date +62.8%
WBTN WEBTOON ENTMT INC 0.0%
Value $37,000 Shares 2,877 Share Price $12.86 Est. Cost/Share $13.33 Unrealized @ Report Date -2.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $37,000 Shares 1,157 Share Price $31.98 * Est. Cost/Share $30.71 Unrealized @ Report Date +6.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $36,000 Shares 5,219 Share Price $6.90 * Est. Cost/Share $7.59 Unrealized @ Report Date -7.0%
HLLY HOLLEY INC 0.0%
Value $35,000 Shares 8,633 Share Price $4.05 Est. Cost/Share $3.60 Unrealized @ Report Date +14.7%
CSV CARRIAGE SVCS INC 0.0%
Value $35,000 Shares 834 Share Price $41.97 Est. Cost/Share $44.92 Unrealized @ Report Date -6.1%
RCKY ROCKY BRANDS INC 0.0%
Value $35,000 Shares 1,216 Share Price $28.78 Est. Cost/Share $29.42 Unrealized @ Report Date -0.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $35,000 Shares 3,706 Share Price $9.44 Est. Cost/Share $12.40 Unrealized @ Report Date -23.3%
SSYS STRATASYS LTD 0.0%
Value $35,000 Shares 4,042 Share Price $8.66 Est. Cost/Share $10.78 Unrealized @ Report Date -19.5%
CURI CURIOSITYSTREAM INC 0.0%
Value $35,000 Shares 9,365 Share Price $3.74 Est. Cost/Share $4.40 Unrealized @ Report Date -13.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $34,000 Shares 1,771 Share Price $19.20 Est. Cost/Share $17.86 Unrealized @ Report Date +8.8%
TALK TALKSPACE INC 0.0%
Value $34,000 Shares 9,377 Share Price $3.63 Est. Cost/Share $2.59 Unrealized @ Report Date +40.2%
INNV INNOVAGE HLDG CORP 0.0%
Value $34,000 Shares 6,555 Share Price $5.19 Est. Cost/Share $4.04 Unrealized @ Report Date +28.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $34,000 Shares 1,161 Share Price $29.29 * Est. Cost/Share $23.83 Unrealized @ Report Date +26.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $33,000 Shares 1,016 Share Price $32.48 Est. Cost/Share $25.67 Unrealized @ Report Date +27.0%
RPC P10 INC 0.0%
Value $33,000 Shares 3,439 Share Price $9.60 * Est. Cost/Share $11.89 Unrealized @ Report Date -17.5%
RYZ RYERSON HLDG CORP 0.0%
Value $33,000 Shares 1,316 Share Price $25.08 Est. Cost/Share $22.49 Unrealized @ Report Date +11.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $33,000 Shares 3,872 Share Price $8.52 Est. Cost/Share $9.32 Unrealized @ Report Date -6.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $32,000 Shares 11,433 Share Price $2.80 * Est. Cost/Share $3.36 Unrealized @ Report Date -14.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $32,000 Shares 4,030 Share Price $7.94 Est. Cost/Share $7.91 Unrealized @ Report Date +0.5%
JAKK JAKKS PAC INC 0.0%
Value $32,000 Shares 1,947 Share Price $16.44 * Est. Cost/Share $17.15 Unrealized @ Report Date -1.6%
CTLP CANTALOUPE INC 0.0%
Value $32,000 Shares 3,040 Share Price $10.53 Est. Cost/Share $10.91 Unrealized @ Report Date -2.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $32,000 Shares 3,106 Share Price $10.30 Est. Cost/Share $10.62 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $32,000 Shares 6,059 Share Price $5.28 Est. Cost/Share $4.62 Unrealized @ Report Date +15.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $32,000 Shares 1,649 Share Price $19.41 Est. Cost/Share $19.87 Unrealized @ Report Date -1.2%
NBBK NB BANCORP INC 0.0%
Value $32,000 Shares 1,630 Share Price $19.63 Est. Cost/Share $18.34 Unrealized @ Report Date +8.0%
GSM FERROGLOBE PLC 0.0%
Value $32,000 Shares 7,074 Share Price $4.52 * Est. Cost/Share $4.25 Unrealized @ Report Date +9.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $31,000 Shares 1,645 Share Price $18.84 Est. Cost/Share $17.18 Unrealized @ Report Date +10.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $31,000 Shares 1,444 Share Price $21.47 Est. Cost/Share $18.34 Unrealized @ Report Date +17.7%
TRNS TRANSCAT INC 0.0%
Value $31,000 Shares 555 Share Price $55.86 Est. Cost/Share $80.60 Unrealized @ Report Date -29.6%
EHAB ENHABIT INC 0.0%
Value $31,000 Shares 3,384 Share Price $9.16 * Est. Cost/Share $7.52 Unrealized @ Report Date +15.2%
FC FRANKLIN COVEY CO 0.0%
Value $31,000 Shares 1,902 Share Price $16.30 * Est. Cost/Share $16.75 Unrealized @ Report Date +0.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $31,000 Shares 6,120 Share Price $5.07 * Est. Cost/Share $4.65 Unrealized @ Report Date +11.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $31,000 Shares 1,189 Share Price $26.07 Est. Cost/Share $24.40 Unrealized @ Report Date +6.6%
MBWM MERCANTILE BK CORP 0.0%
Value $31,000 Shares 651 Share Price $47.62 Est. Cost/Share $46.86 Unrealized @ Report Date +2.6%
OFIX ORTHOFIX MED INC 0.0%
Value $31,000 Shares 2,102 Share Price $14.75 * Est. Cost/Share $13.13 Unrealized @ Report Date +15.5%
BZH BEAZER HOMES USA INC 0.0%
Value $30,000 Shares 1,524 Share Price $19.69 * Est. Cost/Share $24.57 Unrealized @ Report Date -17.5%
KFRC KFORCE INC 0.0%
Value $30,000 Shares 985 Share Price $30.46 Est. Cost/Share $35.43 Unrealized @ Report Date -12.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $30,000 Shares 425 Share Price $70.59 * Est. Cost/Share $72.49 Unrealized @ Report Date -0.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $30,000 Shares 3,286 Share Price $9.13 * Est. Cost/Share $8.85 Unrealized @ Report Date +6.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $30,000 Shares 909 Share Price $33.00 Est. Cost/Share $29.70 Unrealized @ Report Date +13.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $29,000 Shares 689 Share Price $42.09 Est. Cost/Share $41.18 Unrealized @ Report Date +3.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $29,000 Shares 4,751 Share Price $6.10 * Est. Cost/Share $5.88 Unrealized @ Report Date +6.6%
HTBK HERITAGE COMM CORP 0.0%
Value $29,000 Shares 2,429 Share Price $11.94 * Est. Cost/Share $10.04 Unrealized @ Report Date +8.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $29,000 Shares 268 Share Price $108.21 * Est. Cost/Share $105.82 Unrealized @ Report Date +4.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $29,000 Shares 1,065 Share Price $27.23 * Est. Cost/Share $24.66 Unrealized @ Report Date +12.8%
CAC CAMDEN NATL CORP 0.0%
Value $29,000 Shares 675 Share Price $42.96 Est. Cost/Share $39.35 Unrealized @ Report Date +9.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $29,000 Shares 6,932 Share Price $4.18 * Est. Cost/Share $8.39 Unrealized @ Report Date -48.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $29,000 Shares 60 Share Price $483.33 Est. Cost/Share $433.24 Unrealized @ Report Date +12.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $29,000 Shares 2,299 Share Price $12.61 Est. Cost/Share $9.65 Unrealized @ Report Date +33.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $29,000 Shares 480 Share Price $60.42 Est. Cost/Share $55.58 Unrealized @ Report Date +7.7%
HBNC HORIZON BANCORP INC 0.0%
Value $29,000 Shares 1,751 Share Price $16.56 * Est. Cost/Share $16.02 Unrealized @ Report Date +5.9%
ARHS ARHAUS INC 0.0%
Value $29,000 Shares 2,657 Share Price $10.91 * Est. Cost/Share $10.52 Unrealized @ Report Date +6.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $29,000 Shares 698 Share Price $41.55 * Est. Cost/Share $40.03 Unrealized @ Report Date +7.3%
MPB MID PENN BANCORP INC 0.0%
Value $28,000 Shares 916 Share Price $30.57 Est. Cost/Share $28.56 Unrealized @ Report Date +7.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $28,000 Shares 455 Share Price $61.54 Est. Cost/Share $60.94 Unrealized @ Report Date +1.0%
GDOT GREEN DOT CORP 0.0%
Value $28,000 Shares 2,232 Share Price $12.54 * Est. Cost/Share $12.34 Unrealized @ Report Date +3.8%
EOLS EVOLUS INC 0.0%
Value $28,000 Shares 4,330 Share Price $6.47 * Est. Cost/Share $7.80 Unrealized @ Report Date -14.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $28,000 Shares 4,145 Share Price $6.76 Est. Cost/Share $7.88 Unrealized @ Report Date -13.1%
VTS VITESSE ENERGY INC 0.0%
Value $28,000 Shares 1,505 Share Price $18.60 * Est. Cost/Share $24.57 Unrealized @ Report Date -21.6%
FDUS FIDUS INVT CORP 0.0%
Value $27,000 Shares 1,431 Share Price $18.87 * Est. Cost/Share $20.07 Unrealized @ Report Date -3.9%
CPS COOPER STD HLDGS INC 0.0%
Value $27,000 Shares 839 Share Price $32.18 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.7%
BSVN BANK7 CORP 0.0%
Value $27,000 Shares 672 Share Price $40.18 Est. Cost/Share $44.57 Unrealized @ Report Date -8.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27,000 Shares 779 Share Price $34.66 Est. Cost/Share $33.35 Unrealized @ Report Date +5.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $27,000 Shares 279 Share Price $96.77 Est. Cost/Share $133.31 Unrealized @ Report Date -26.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $27,000 Shares 1,050 Share Price $25.71 * Est. Cost/Share $32.18 Unrealized @ Report Date -17.4%
EEX EMERALD HOLDING INC 0.0%
Value $27,000 Shares 6,132 Share Price $4.40 Est. Cost/Share $5.02 Unrealized @ Report Date -11.0%
DGICA DONEGAL GROUP INC 0.0%
Value $27,000 Shares 1,359 Share Price $19.87 Est. Cost/Share $17.86 Unrealized @ Report Date +10.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $27,000 Shares 832 Share Price $32.45 Est. Cost/Share $31.67 Unrealized @ Report Date +1.9%
MPTI M-TRON INDS INC 0.0%
Value $26,000 Shares 503 Share Price $51.69 * Est. Cost/Share $52.82 Unrealized @ Report Date +0.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $26,000 Shares 456 Share Price $57.02 * Est. Cost/Share $55.14 Unrealized @ Report Date +6.8%
SPT SPROUT SOCIAL INC 0.0%
Value $26,000 Shares 2,371 Share Price $10.97 * Est. Cost/Share $16.32 Unrealized @ Report Date -31.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $26,000 Shares 3,495 Share Price $7.44 * Est. Cost/Share $7.70 Unrealized @ Report Date -1.4%
EVH EVOLENT HEALTH INC 0.0%
Value $26,000 Shares 6,662 Share Price $3.90 * Est. Cost/Share $9.70 Unrealized @ Report Date -58.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $26,000 Shares 1,929 Share Price $13.48 Est. Cost/Share $13.02 Unrealized @ Report Date +4.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $26,000 Shares 449 Share Price $57.91 Est. Cost/Share $44.57 Unrealized @ Report Date +31.5%
TRAK REPOSITRAK INC 0.0%
Value $25,000 Shares 2,127 Share Price $11.75 * Est. Cost/Share $15.45 Unrealized @ Report Date -19.9%
TZOO TRAVELZOO 0.0%
Value $25,000 Shares 3,605 Share Price $6.93 * Est. Cost/Share $8.09 Unrealized @ Report Date -12.0%
LXU LSB INDS INC 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 Est. Cost/Share $8.11 Unrealized @ Report Date +4.8%
BVS BIOVENTUS INC 0.0%
Value $25,000 Shares 3,469 Share Price $7.21 * Est. Cost/Share $6.94 Unrealized @ Report Date +7.2%
GBFH GBANK FINL HLDGS INC 0.0%
Value $25,000 Shares 738 Share Price $33.88 Est. Cost/Share $36.61 Unrealized @ Report Date -7.4%
VREX VAREX IMAGING CORP 0.0%
Value $25,000 Shares 2,192 Share Price $11.41 * Est. Cost/Share $9.91 Unrealized @ Report Date +17.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $25,000 Shares 3,434 Share Price $7.28 * Est. Cost/Share $6.85 Unrealized @ Report Date +8.4%
RM REGIONAL MGMT CORP 0.0%
Value $25,000 Shares 667 Share Price $37.48 * Est. Cost/Share $38.18 Unrealized @ Report Date +0.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $25,000 Shares 1,505 Share Price $16.61 * Est. Cost/Share $14.90 Unrealized @ Report Date +15.4%
MAX MEDIAALPHA INC 0.0%
Value $24,000 Shares 1,862 Share Price $12.89 Est. Cost/Share $11.03 Unrealized @ Report Date +17.4%
RGR STURM RUGER & CO INC 0.0%
Value $24,000 Shares 755 Share Price $31.79 * Est. Cost/Share $53.67 Unrealized @ Report Date -39.2%
KRT KARAT PACKAGING INC 0.0%
Value $24,000 Shares 1,089 Share Price $22.04 * Est. Cost/Share $26.30 Unrealized @ Report Date -14.2%
HCKT HACKETT GROUP INC 0.0%
Value $24,000 Shares 1,257 Share Price $19.09 * Est. Cost/Share $21.84 Unrealized @ Report Date -10.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $24,000 Shares 4,324 Share Price $5.55 * Est. Cost/Share $5.58 Unrealized @ Report Date +3.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $24,000 Shares 729 Share Price $32.92 Est. Cost/Share $35.95 Unrealized @ Report Date -9.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $24,000 Shares 1,309 Share Price $18.33 Est. Cost/Share $16.34 Unrealized @ Report Date +14.3%
BXC BLUELINX HLDGS INC 0.0%
Value $24,000 Shares 401 Share Price $59.85 * Est. Cost/Share $78.80 Unrealized @ Report Date -22.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $23,000 Shares 1,041 Share Price $22.09 Est. Cost/Share $20.92 Unrealized @ Report Date +7.1%
MLR MILLER INDS INC TENN 0.0%
Value $23,000 Shares 626 Share Price $36.74 Est. Cost/Share $41.74 Unrealized @ Report Date -10.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $23,000 Shares 892 Share Price $25.78 * Est. Cost/Share $22.41 Unrealized @ Report Date +18.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $23,000 Shares 2,354 Share Price $9.77 Est. Cost/Share $8.53 Unrealized @ Report Date +15.7%
EPM EVOLUTION PETE CORP 0.0%
Value $23,000 Shares 6,601 Share Price $3.48 Est. Cost/Share $4.12 Unrealized @ Report Date -14.0%
NRC NATIONAL RESH CORP 0.0%
Value $23,000 Shares 1,272 Share Price $18.08 * Est. Cost/Share $15.00 Unrealized @ Report Date +25.2%
ALRS ALERUS FINL CORP 0.0%
Value $23,000 Shares 1,025 Share Price $22.44 Est. Cost/Share $21.76 Unrealized @ Report Date +3.5%
TDAY USA TODAY CO INC 0.0%
Value $23,000 Shares 4,498 Share Price $5.11 Est. Cost/Share $4.02 Unrealized @ Report Date +28.2%
NRDS NERDWALLET INC 0.0%
Value $23,000 Shares 1,743 Share Price $13.20 * Est. Cost/Share $10.65 Unrealized @ Report Date +27.2%
FRPH FRP HLDGS INC 0.0%
Value $23,000 Shares 1,011 Share Price $22.75 Est. Cost/Share $25.99 Unrealized @ Report Date -12.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $23,000 Shares 5,352 Share Price $4.30 * Est. Cost/Share $5.95 Unrealized @ Report Date -25.7%
HY HYSTER-YALE INC 0.0%
Value $22,000 Shares 755 Share Price $29.14 Est. Cost/Share $38.28 Unrealized @ Report Date -22.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $22,000 Shares 911 Share Price $24.15 * Est. Cost/Share $38.31 Unrealized @ Report Date -34.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $22,000 Shares 851 Share Price $25.85 * Est. Cost/Share $24.59 Unrealized @ Report Date +8.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $22,000 Shares 2,490 Share Price $8.84 * Est. Cost/Share $8.41 Unrealized @ Report Date +7.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $22,000 Shares 4,070 Share Price $5.41 Est. Cost/Share $7.18 Unrealized @ Report Date -23.8%
MTW MANITOWOC CO INC 0.0%
Value $22,000 Shares 1,882 Share Price $11.69 * Est. Cost/Share $11.12 Unrealized @ Report Date +7.9%
CRD/A CRAWFORD & CO 0.0%
Value $22,000 Shares 2,026 Share Price $10.86 * Est. Cost/Share $10.42 Unrealized @ Report Date +8.0%
LPRO OPEN LENDING CORP 0.0%
Value $22,000 Shares 14,739 Share Price $1.49 * Est. Cost/Share $1.77 Unrealized @ Report Date -12.6%
HELE HELEN OF TROY LTD 0.0%
Value $22,000 Shares 1,075 Share Price $20.47 * Est. Cost/Share $74.14 Unrealized @ Report Date -71.3%
MG MISTRAS GROUP INC 0.0%
Value $22,000 Shares 1,765 Share Price $12.46 Est. Cost/Share $11.28 Unrealized @ Report Date +12.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $22,000 Shares 6,126 Share Price $3.59 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $22,000 Shares 2,245 Share Price $9.80 Est. Cost/Share $8.76 Unrealized @ Report Date +11.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $22,000 Shares 2,247 Share Price $9.79 Est. Cost/Share $7.88 Unrealized @ Report Date +26.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $22,000 Shares 753 Share Price $29.22 Est. Cost/Share $28.12 Unrealized @ Report Date +4.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $22,000 Shares 1,294 Share Price $17.00 * Est. Cost/Share $20.59 Unrealized @ Report Date -13.8%
RMAX RE MAX HLDGS INC 0.0%
Value $22,000 Shares 3,011 Share Price $7.31 * Est. Cost/Share $8.11 Unrealized @ Report Date -6.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $22,000 Shares 1,233 Share Price $17.84 Est. Cost/Share $11.56 Unrealized @ Report Date +57.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $22,000 Shares 5,867 Share Price $3.75 * Est. Cost/Share $5.51 Unrealized @ Report Date -29.4%
ELMD ELECTROMED INC 0.0%
Value $22,000 Shares 785 Share Price $28.03 * Est. Cost/Share $26.21 Unrealized @ Report Date +11.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $21,000 Shares 1,471 Share Price $14.28 * Est. Cost/Share $13.05 Unrealized @ Report Date +11.7%
AROW ARROW FINL CORP 0.0%
Value $21,000 Shares 675 Share Price $31.11 Est. Cost/Share $27.49 Unrealized @ Report Date +13.2%
OSPN ONESPAN INC 0.0%
Value $21,000 Shares 1,681 Share Price $12.49 * Est. Cost/Share $15.00 Unrealized @ Report Date -14.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $21,000 Shares 205 Share Price $102.44 Est. Cost/Share $118.40 Unrealized @ Report Date -13.2%
MLAB MESA LABS INC 0.0%
Value $21,000 Shares 278 Share Price $75.54 * Est. Cost/Share $222.10 Unrealized @ Report Date -64.7%
MRBK MERIDIAN CORPORATION 0.0%
Value $20,000 Shares 1,173 Share Price $17.05 * Est. Cost/Share $15.46 Unrealized @ Report Date +12.9%
FNWD FINWARD BANCORP 0.0%
Value $20,000 Shares 579 Share Price $34.54 Est. Cost/Share $35.11 Unrealized @ Report Date +0.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $20,000 Shares 25,282 Share Price $0.79 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $20,000 Shares 2,949 Share Price $6.78 Est. Cost/Share $6.02 Unrealized @ Report Date +14.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $20,000 Shares 414 Share Price $48.31 * Est. Cost/Share $48.71 Unrealized @ Report Date +2.3%
ACNB ACNB CORP 0.0%
Value $20,000 Shares 428 Share Price $46.73 * Est. Cost/Share $43.52 Unrealized @ Report Date +11.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $19,000 Shares 456 Share Price $41.67 * Est. Cost/Share $32.79 Unrealized @ Report Date +30.5%
ASIX ADVANSIX INC 0.0%
Value $19,000 Shares 1,111 Share Price $17.10 Est. Cost/Share $24.08 Unrealized @ Report Date -28.2%
MVBF MVB FINL CORP 0.0%
Value $19,000 Shares 751 Share Price $25.30 * Est. Cost/Share $26.43 Unrealized @ Report Date -2.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $19,000 Shares 429 Share Price $44.29 * Est. Cost/Share $44.88 Unrealized @ Report Date +1.7%
OKLO OKLO INC 0.0%
Value $19,000 Shares 276 Share Price $68.84 * Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $19,000 Shares 783 Share Price $24.27 Est. Cost/Share $66.62 Unrealized @ Report Date -63.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $19,000 Shares 3,550 Share Price $5.35 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.8%
INSE INSPIRED ENTMT INC 0.0%
Value $19,000 Shares 2,114 Share Price $8.99 * Est. Cost/Share $8.42 Unrealized @ Report Date +11.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $19,000 Shares 1,159 Share Price $16.39 Est. Cost/Share $15.68 Unrealized @ Report Date +5.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $19,000 Shares 396 Share Price $47.98 Est. Cost/Share $50.09 Unrealized @ Report Date -2.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $19,000 Shares 1,707 Share Price $11.13 Est. Cost/Share $11.17 Unrealized @ Report Date +1.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $19,000 Shares 956 Share Price $19.87 Est. Cost/Share $19.59 Unrealized @ Report Date +1.7%
WNC WABASH NATL CORP 0.0%
Value $19,000 Shares 2,197 Share Price $8.65 Est. Cost/Share $10.50 Unrealized @ Report Date -18.3%
BHB BAR HBR BANKSHARES 0.0%
Value $18,000 Shares 606 Share Price $29.70 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.9%
CLFD CLEARFIELD INC 0.0%
Value $18,000 Shares 626 Share Price $28.75 Est. Cost/Share $37.23 Unrealized @ Report Date -21.7%
FUNC FIRST UTD CORP 0.0%
Value $18,000 Shares 486 Share Price $37.04 Est. Cost/Share $36.87 Unrealized @ Report Date +0.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $18,000 Shares 108 Share Price $166.67 * Est. Cost/Share $138.73 Unrealized @ Report Date -2.6%
IBTA IBOTTA INC 0.0%
Value $18,000 Shares 815 Share Price $22.09 * Est. Cost/Share $31.35 Unrealized @ Report Date -27.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $18,000 Shares 3,333 Share Price $5.40 Est. Cost/Share $7.55 Unrealized @ Report Date -27.8%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $18,000 Shares 917 Share Price $19.63 * Est. Cost/Share $24.94 Unrealized @ Report Date -18.4%
CBAN COLONY BANKCORP INC 0.0%
Value $18,000 Shares 1,016 Share Price $17.72 Est. Cost/Share $16.81 Unrealized @ Report Date +5.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $18,000 Shares 76 Share Price $236.84 * Est. Cost/Share $232.44 Unrealized @ Report Date +7.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $17,000 Shares 447 Share Price $38.03 Est. Cost/Share $38.03 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $17,000 Shares 2,025 Share Price $8.40 Est. Cost/Share $9.32 Unrealized @ Report Date -9.8%
BNED BARNES & NOBLE ED INC 0.0%
Value $17,000 Shares 1,853 Share Price $9.17 Est. Cost/Share $9.33 Unrealized @ Report Date -1.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $17,000 Shares 337 Share Price $50.45 * Est. Cost/Share $47.95 Unrealized @ Report Date +7.4%
HBCP HOME BANCORP INC 0.0%
Value $17,000 Shares 308 Share Price $55.19 * Est. Cost/Share $54.10 Unrealized @ Report Date +6.3%
RBB RBB BANCORP 0.0%
Value $17,000 Shares 838 Share Price $20.29 Est. Cost/Share $19.66 Unrealized @ Report Date +5.0%
BSRR SIERRA BANCORP 0.0%
Value $17,000 Shares 546 Share Price $31.14 * Est. Cost/Share $29.61 Unrealized @ Report Date +9.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $17,000 Shares 769 Share Price $22.11 Est. Cost/Share $21.60 Unrealized @ Report Date +2.7%
JYNT JOINT CORP 0.0%
Value $17,000 Shares 1,989 Share Price $8.55 * Est. Cost/Share $8.48 Unrealized @ Report Date +2.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $17,000 Shares 602 Share Price $28.24 * Est. Cost/Share $29.35 Unrealized @ Report Date +0.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $17,000 Shares 12,758 Share Price $1.33 Est. Cost/Share $1.85 Unrealized @ Report Date -27.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $17,000 Shares 621 Share Price $27.38 * Est. Cost/Share $27.27 Unrealized @ Report Date +2.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16,000 Shares 7,659 Share Price $2.09 Est. Cost/Share $2.34 Unrealized @ Report Date -10.3%
CNDT CONDUENT INC 0.0%
Value $16,000 Shares 8,581 Share Price $1.86 * Est. Cost/Share $2.71 Unrealized @ Report Date -29.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $16,000 Shares 1,015 Share Price $15.76 * Est. Cost/Share $15.85 Unrealized @ Report Date +3.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $16,000 Shares 748 Share Price $21.39 * Est. Cost/Share $20.33 Unrealized @ Report Date +10.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $16,000 Shares 2,664 Share Price $6.01 * Est. Cost/Share $7.40 Unrealized @ Report Date -16.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $16,000 Shares 2,695 Share Price $5.94 * Est. Cost/Share $6.55 Unrealized @ Report Date -11.5%
STKL SUNOPTA INC 0.0%
Value $16,000 Shares 4,439 Share Price $3.60 * Est. Cost/Share $6.20 Unrealized @ Report Date -26.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $15,000 Shares 492 Share Price $30.49 Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $15,000 Shares 698 Share Price $21.49 Est. Cost/Share $26.55 Unrealized @ Report Date -18.8%
OFLX OMEGA FLEX INC 0.0%
Value $15,000 Shares 527 Share Price $28.46 * Est. Cost/Share $28.54 Unrealized @ Report Date +3.1%
VALU VALUE LINE INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $38.27 Unrealized @ Report Date +0.4%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $15,000 Shares 3,914 Share Price $3.83 * Est. Cost/Share $4.49 Unrealized @ Report Date -10.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $15,000 Shares 3,396 Share Price $4.42 * Est. Cost/Share $4.77 Unrealized @ Report Date -2.7%
IPI INTREPID POTASH INC 0.0%
Value $15,000 Shares 564 Share Price $26.60 * Est. Cost/Share $31.47 Unrealized @ Report Date -11.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $15,000 Shares 1,453 Share Price $10.32 * Est. Cost/Share $11.16 Unrealized @ Report Date -5.1%
CMRC COMMERCE.COM INC 0.0%
Value $15,000 Shares 3,652 Share Price $4.11 Est. Cost/Share $4.81 Unrealized @ Report Date -14.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $14,000 Shares 639 Share Price $21.91 Est. Cost/Share $23.75 Unrealized @ Report Date -6.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $14,000 Shares 687 Share Price $20.38 Est. Cost/Share $21.46 Unrealized @ Report Date -4.7%
WEST WESTROCK COFFEE CO 0.0%
Value $14,000 Shares 3,491 Share Price $4.01 Est. Cost/Share $6.01 Unrealized @ Report Date -32.3%
SCM STELLUS CAP INVT CORP 0.0%
Value $14,000 Shares 1,166 Share Price $12.01 * Est. Cost/Share $14.41 Unrealized @ Report Date -12.0%
SAR SARATOGA INVT CORP 0.0%
Value $14,000 Shares 630 Share Price $22.22 * Est. Cost/Share $24.95 Unrealized @ Report Date -7.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $14,000 Shares 1,753 Share Price $7.99 Est. Cost/Share $13.21 Unrealized @ Report Date -38.7%
BAND BANDWIDTH INC 0.0%
Value $13,000 Shares 882 Share Price $14.74 * Est. Cost/Share $15.42 Unrealized @ Report Date +0.2%
EXFY EXPENSIFY INC 0.0%
Value $13,000 Shares 8,632 Share Price $1.51 Est. Cost/Share $1.58 Unrealized @ Report Date -4.7%
DOMO DOMO INC 0.0%
Value $13,000 Shares 1,591 Share Price $8.17 * Est. Cost/Share $15.49 Unrealized @ Report Date -45.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $13,000 Shares 476 Share Price $27.31 * Est. Cost/Share $26.27 Unrealized @ Report Date +8.7%
VHI VALHI INC NEW 0.0%
Value $13,000 Shares 1,107 Share Price $11.74 * Est. Cost/Share $16.75 Unrealized @ Report Date -28.1%
PCYO PURE CYCLE CORP 0.0%
Value $13,000 Shares 1,230 Share Price $10.57 * Est. Cost/Share $11.18 Unrealized @ Report Date -1.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13,000 Shares 614 Share Price $21.17 * Est. Cost/Share $20.64 Unrealized @ Report Date +6.9%
ARQ ARQ INC 0.0%
Value $13,000 Shares 3,998 Share Price $3.25 Est. Cost/Share $4.89 Unrealized @ Report Date -33.1%
TTGT TECHTARGET INC 0.0%
Value $13,000 Shares 2,540 Share Price $5.12 * Est. Cost/Share $25.08 Unrealized @ Report Date -78.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,570 Share Price $7.64 Est. Cost/Share $8.21 Unrealized @ Report Date -6.2%
BOC BOSTON OMAHA CORP 0.0%
Value $12,000 Shares 972 Share Price $12.35 Est. Cost/Share $13.43 Unrealized @ Report Date -7.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $12,000 Shares 596 Share Price $20.13 Est. Cost/Share $19.42 Unrealized @ Report Date +4.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $12,000 Shares 476 Share Price $25.21 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $12,000 Shares 484 Share Price $24.79 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.6%
PCB PCB BANCORP 0.0%
Value $11,000 Shares 518 Share Price $21.24 Est. Cost/Share $21.57 Unrealized @ Report Date +0.4%
PLBC PLUMAS BANCORP 0.0%
Value $11,000 Shares 258 Share Price $42.64 * Est. Cost/Share $42.90 Unrealized @ Report Date +4.2%
HNST HONEST CO INC 0.0%
Value $11,000 Shares 4,454 Share Price $2.47 * Est. Cost/Share $4.24 Unrealized @ Report Date -39.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $11,000 Shares 3,061 Share Price $3.59 * Est. Cost/Share $4.66 Unrealized @ Report Date -16.6%
PUBM PUBMATIC INC 0.0%
Value $11,000 Shares 1,267 Share Price $8.68 * Est. Cost/Share $10.18 Unrealized @ Report Date -12.9%
BMBL BUMBLE INC 0.0%
Value $11,000 Shares 3,287 Share Price $3.35 * Est. Cost/Share $6.83 Unrealized @ Report Date -47.7%
XPER XPERI INC 0.0%
Value $11,000 Shares 1,995 Share Price $5.51 * Est. Cost/Share $6.60 Unrealized @ Report Date -11.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $11,000 Shares 925 Share Price $11.89 * Est. Cost/Share $11.92 Unrealized @ Report Date +5.3%
FSTR FOSTER L B CO 0.0%
Value $11,000 Shares 441 Share Price $24.94 * Est. Cost/Share $26.99 Unrealized @ Report Date -0.1%
SUNS SUNRISE RLTY TR INC 0.0%
Value $11,000 Shares 1,198 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $10,000 Shares 7,272 Share Price $1.38 Est. Cost/Share $2.12 Unrealized @ Report Date -33.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $10,000 Shares 423 Share Price $23.64 * Est. Cost/Share $24.70 Unrealized @ Report Date +0.1%
CXDO CREXENDO INC 0.0%
Value $10,000 Shares 1,626 Share Price $6.15 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.1%
CFBK CF BANKSHARES INC 0.0%
Value $10,000 Shares 414 Share Price $24.15 * Est. Cost/Share $23.79 Unrealized @ Report Date +4.5%
BCML BAYCOM CORP 0.0%
Value $10,000 Shares 362 Share Price $27.62 * Est. Cost/Share $28.67 Unrealized @ Report Date +2.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value $10,000 Shares 706 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $10,000 Shares 1,540 Share Price $6.49 * Est. Cost/Share $6.57 Unrealized @ Report Date +2.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $10,000 Shares 632 Share Price $15.82 * Est. Cost/Share $24.16 Unrealized @ Report Date -28.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $10,000 Shares 417 Share Price $23.98 * Est. Cost/Share $45.25 Unrealized @ Report Date -44.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $9,000 Shares 3,385 Share Price $2.66 * Est. Cost/Share $7.05 Unrealized @ Report Date -59.9%
ZIP ZIPRECRUITER INC 0.0%
Value $9,000 Shares 2,421 Share Price $3.72 * Est. Cost/Share $4.68 Unrealized @ Report Date -16.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $8,000 Shares 9,512 Share Price $0.84 * Est. Cost/Share $1.66 Unrealized @ Report Date -30.5%
SPOK SPOK HLDGS INC 0.0%
Value $8,000 Shares 653 Share Price $12.25 * Est. Cost/Share $17.80 Unrealized @ Report Date -25.9%
EVI EVI INDS INC 0.0%
Value $8,000 Shares 364 Share Price $21.98 * Est. Cost/Share $24.90 Unrealized @ Report Date -1.0%
THRY THRYV HLDGS INC 0.0%
Value $8,000 Shares 1,355 Share Price $5.90 * Est. Cost/Share $26.25 Unrealized @ Report Date -77.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $8,000 Shares 3,343 Share Price $2.39 * Est. Cost/Share $6.53 Unrealized @ Report Date -62.5%