State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $9.248B (100.0% shares, 0.0% debt)

Holdings (2,192)

NVDA NVIDIA CORPORATION 5.3%
Value $490M Shares 2,809,280 Share Price $174.40 Est. Cost/Share $96.50 Unrealized @ Report Date +80.7%
AAPL APPLE INC 5.1%
Value $471M Shares 1,856,415 Share Price $253.79 Est. Cost/Share $103.98 Unrealized @ Report Date +144.1%
MSFT MICROSOFT CORP 3.8%
Value $349M Shares 942,715 Share Price $370.17 Est. Cost/Share $114.50 Unrealized @ Report Date +223.3%
AMZN AMAZON COM INC 2.6%
Value $242M Shares 1,160,769 Share Price $208.27 Est. Cost/Share $129.96 Unrealized @ Report Date +60.3%
GOOGL ALPHABET INC 2.1%
Value $193M Shares 671,041 Share Price $287.56 Est. Cost/Share $110.03 Unrealized @ Report Date +161.3%
GOOG ALPHABET INC 2.1%
Value $192M Shares 670,372 Share Price $286.86 Est. Cost/Share $110.95 Unrealized @ Report Date +158.5%
AVGO BROADCOM INC 1.9%
Value $174M Shares 560,778 Share Price $309.51 Est. Cost/Share $147.80 Unrealized @ Report Date +109.4%
META META PLATFORMS INC 1.7%
Value $161M Shares 281,016 Share Price $572.13 Est. Cost/Share $206.97 Unrealized @ Report Date +176.4%
TSLA TESLA INC 1.3%
Value $121M Shares 326,128 Share Price $371.75 Est. Cost/Share $247.90 Unrealized @ Report Date +50.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $113M Shares 235,617 Share Price $479.19 Est. Cost/Share $217.37 Unrealized @ Report Date +120.4%
XOM EXXON MOBIL CORP 1.0%
Value $88.74M Shares 523,037 Share Price $169.66 Est. Cost/Share $61.78 Unrealized @ Report Date +174.6%
LLY ELI LILLY & CO 0.9%
Value $86.65M Shares 94,207 Share Price $919.76 Est. Cost/Share $178.96 Unrealized @ Report Date +413.9%
WELL WELLTOWER INC 0.9%
Value $82.56M Shares 417,581 Share Price $197.71 * Est. Cost/Share $80.72 Unrealized @ Report Date +131.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $78.95M Shares 268,389 Share Price $294.16 Est. Cost/Share $95.91 Unrealized @ Report Date +206.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $76.06M Shares 311,162 Share Price $244.44 Est. Cost/Share $118.29 Unrealized @ Report Date +106.6%
PLD PROLOGIS INC. 0.8%
Value $73.57M Shares 556,614 Share Price $132.18 * Est. Cost/Share $76.90 Unrealized @ Report Date +67.8%
WMT WALMART INC 0.7%
Value $62.34M Shares 501,646 Share Price $124.28 Est. Cost/Share $50.66 Unrealized @ Report Date +145.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $57.96M Shares 171,564 Share Price $337.83 Est. Cost/Share $102.01 Unrealized @ Report Date +231.2%
EQIX EQUINIX INC 0.6%
Value $57.48M Shares 58,640 Share Price $980.20 * Est. Cost/Share $536.82 Unrealized @ Report Date +42.3%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $56M Shares 56,205 Share Price $996.42 Est. Cost/Share $313.93 Unrealized @ Report Date +217.4%
MA MASTERCARD INCORPORATED 0.6%
Value $55.16M Shares 110,387 Share Price $499.65 Est. Cost/Share $228.21 Unrealized @ Report Date +119.0%
ABBV ABBVIE INC 0.6%
Value $52.76M Shares 242,584 Share Price $217.49 Est. Cost/Share $80.71 Unrealized @ Report Date +169.5%
V VISA INC 0.5%
Value $50.29M Shares 166,383 Share Price $302.24 Est. Cost/Share $147.85 Unrealized @ Report Date +104.4%
AMT AMERICAN TOWER CORP 0.5%
Value $49.28M Shares 285,577 Share Price $172.57 Est. Cost/Share $164.30 Unrealized @ Report Date +6.4%
CVX CHEVRON CORPORATION 0.5%
Value $48.65M Shares 235,134 Share Price $206.89 Est. Cost/Share $103.20 Unrealized @ Report Date +100.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $43.51M Shares 213,897 Share Price $203.43 Est. Cost/Share $82.26 Unrealized @ Report Date +147.3%
NFLX NETFLIX INC. 0.5%
Value $43.12M Shares 448,440 Share Price $96.15 Est. Cost/Share $99.22 Unrealized @ Report Date -3.1%
PG PROCTER & GAMBLE CO 0.5%
Value $42.85M Shares 296,694 Share Price $144.44 Est. Cost/Share $93.20 Unrealized @ Report Date +55.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $41.65M Shares 284,750 Share Price $146.28 Est. Cost/Share $43.36 Unrealized @ Report Date +237.3%
CSCO CISCO SYS INC 0.4%
Value $40.37M Shares 520,319 Share Price $77.59 Est. Cost/Share $39.00 Unrealized @ Report Date +99.0%
MRK MERCK & CO INC 0.4%
Value $37.49M Shares 311,685 Share Price $120.29 Est. Cost/Share $57.77 Unrealized @ Report Date +108.2%
DLR DIGITAL RLTY TR INC 0.4%
Value $36.96M Shares 205,102 Share Price $180.20 * Est. Cost/Share $113.75 Unrealized @ Report Date +36.3%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $36.41M Shares 195,209 Share Price $186.52 Est. Cost/Share $99.54 Unrealized @ Report Date +84.8%
O REALTY INCOME CORP 0.4%
Value $33.77M Shares 552,034 Share Price $61.18 * Est. Cost/Share $49.89 Unrealized @ Report Date +14.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $33.55M Shares 202,933 Share Price $165.34 Est. Cost/Share $84.17 Unrealized @ Report Date +96.4%
CAT CATERPILLAR INC 0.4%
Value $33.1M Shares 46,718 Share Price $708.44 Est. Cost/Share $131.71 Unrealized @ Report Date +437.9%
HD HOME DEPOT INC 0.4%
Value $32.88M Shares 99,963 Share Price $328.88 Est. Cost/Share $158.32 Unrealized @ Report Date +107.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $32.38M Shares 38,279 Share Price $845.97 Est. Cost/Share $331.53 Unrealized @ Report Date +155.2%
BAC BANK AMERICA CORP 0.3%
Value $32.26M Shares 661,723 Share Price $48.75 Est. Cost/Share $25.42 Unrealized @ Report Date +91.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $31.63M Shares 630,073 Share Price $50.20 Est. Cost/Share $36.03 Unrealized @ Report Date +39.3%
KO COCA COLA CO 0.3%
Value $31.25M Shares 410,922 Share Price $76.05 Est. Cost/Share $38.26 Unrealized @ Report Date +98.8%
AMAT APPLIED MATLS INC 0.3%
Value $30.14M Shares 88,202 Share Price $341.77 Est. Cost/Share $104.70 Unrealized @ Report Date +226.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $29.98M Shares 110,802 Share Price $270.58 Est. Cost/Share $270.12 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $29.86M Shares 123,182 Share Price $242.38 Est. Cost/Share $141.14 Unrealized @ Report Date +71.7%
ORCL ORACLE CORP 0.3%
Value $29.7M Shares 201,880 Share Price $147.10 Est. Cost/Share $79.39 Unrealized @ Report Date +85.3%
GE GE AEROSPACE 0.3%
Value $29.59M Shares 104,279 Share Price $283.77 Est. Cost/Share $56.82 Unrealized @ Report Date +399.4%
RTX RTX CORPORATION 0.3%
Value $28.62M Shares 148,377 Share Price $192.89 Est. Cost/Share $74.71 Unrealized @ Report Date +158.2%
WFC WELLS FARGO & CO 0.3%
Value $28.33M Shares 355,889 Share Price $79.61 Est. Cost/Share $37.43 Unrealized @ Report Date +112.7%
T AT&T INC 0.3%
Value $28.18M Shares 972,188 Share Price $28.99 Est. Cost/Share $17.65 Unrealized @ Report Date +64.3%
LOW LOWES COS INC 0.3%
Value $27.26M Shares 115,375 Share Price $236.27 Est. Cost/Share $163.18 Unrealized @ Report Date +44.8%
PEP PEPSICO INC 0.3%
Value $26.69M Shares 171,859 Share Price $155.28 Est. Cost/Share $107.90 Unrealized @ Report Date +43.9%
LRCX LAM RESEARCH CORP 0.3%
Value $26.39M Shares 123,533 Share Price $213.66 Est. Cost/Share $75.06 Unrealized @ Report Date +184.7%
INTC INTEL CORP 0.3%
Value $26.03M Shares 589,966 Share Price $44.13 Est. Cost/Share $39.56 Unrealized @ Report Date +11.6%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $25.85M Shares 95,420 Share Price $270.87 * Est. Cost/Share $184.04 Unrealized @ Report Date +40.4%
TJX TJX COS INC NEW 0.3%
Value $25.52M Shares 159,832 Share Price $159.70 Est. Cost/Share $56.36 Unrealized @ Report Date +183.3%
QCOM QUALCOMM INC 0.3%
Value $24.99M Shares 194,060 Share Price $128.77 Est. Cost/Share $89.56 Unrealized @ Report Date +43.8%
MS MORGAN STANLEY 0.3%
Value $24.94M Shares 151,577 Share Price $164.56 Est. Cost/Share $69.08 Unrealized @ Report Date +138.2%
GEV GE VERNOVA INC 0.3%
Value $23.59M Shares 27,020 Share Price $872.87 Est. Cost/Share $165.60 Unrealized @ Report Date +427.1%
ABT ABBOTT LABORATORIES 0.3%
Value $23.28M Shares 226,763 Share Price $102.67 Est. Cost/Share $83.82 Unrealized @ Report Date +22.5%
VTR VENTAS INC 0.3%
Value $23.19M Shares 283,542 Share Price $81.77 * Est. Cost/Share $42.14 Unrealized @ Report Date +83.5%
LIN LINDE PLC 0.2%
Value $22.91M Shares 46,202 Share Price $495.76 Est. Cost/Share $330.51 Unrealized @ Report Date +50.0%
GILD GILEAD SCIENCES INC 0.2%
Value $22.87M Shares 164,073 Share Price $139.36 Est. Cost/Share $61.23 Unrealized @ Report Date +127.6%
AMGN AMGEN INC 0.2%
Value $22.82M Shares 64,860 Share Price $351.83 Est. Cost/Share $182.54 Unrealized @ Report Date +92.8%
MCD MCDONALDS CORP 0.2%
Value $21.92M Shares 70,525 Share Price $310.78 Est. Cost/Share $155.44 Unrealized @ Report Date +99.9%
CCI CROWN CASTLE INC 0.2%
Value $21.54M Shares 264,885 Share Price $81.31 * Est. Cost/Share $103.08 Unrealized @ Report Date -14.0%
KLAC KLA CORP 0.2%
Value $21.32M Shares 14,480 Share Price $1472.38 Est. Cost/Share $157.84 Unrealized @ Report Date +832.8%
CW CURTISS WRIGHT CORP 0.2%
Value $20.97M Shares 30,787 Share Price $681.10 Est. Cost/Share $127.58 Unrealized @ Report Date +433.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.97M Shares 69,325 Share Price $302.46 Est. Cost/Share $126.27 Unrealized @ Report Date +139.6%
COP CONOCOPHILLIPS 0.2%
Value $20.68M Shares 156,690 Share Price $131.99 Est. Cost/Share $50.99 Unrealized @ Report Date +158.9%
PFE PFIZER INC 0.2%
Value $19.85M Shares 706,812 Share Price $28.08 Est. Cost/Share $25.21 Unrealized @ Report Date +11.4%
NEE NEXTERA ENERGY INC 0.2%
Value $19.77M Shares 212,869 Share Price $92.88 Est. Cost/Share $60.60 Unrealized @ Report Date +53.3%
C CITIGROUP INC 0.2%
Value $19.68M Shares 173,496 Share Price $113.41 Est. Cost/Share $55.80 Unrealized @ Report Date +103.2%
MO ALTRIA GROUP INC 0.2%
Value $18.99M Shares 287,775 Share Price $65.99 Est. Cost/Share $34.55 Unrealized @ Report Date +91.0%
ADI ANALOG DEVICES INC 0.2%
Value $18.64M Shares 58,589 Share Price $318.13 Est. Cost/Share $151.59 Unrealized @ Report Date +109.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $18.29M Shares 37,201 Share Price $491.52 Est. Cost/Share $290.79 Unrealized @ Report Date +69.0%
IRM IRON MTN INC DEL 0.2%
Value $18.15M Shares 177,709 Share Price $102.13 * Est. Cost/Share $29.73 Unrealized @ Report Date +180.0%
VICI VICI PPTYS INC 0.2%
Value $17.61M Shares 644,475 Share Price $27.32 * Est. Cost/Share $22.96 Unrealized @ Report Date +22.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $17.58M Shares 64,999 Share Price $270.48 Est. Cost/Share $117.11 Unrealized @ Report Date +131.0%
TXN TEXAS INSTRS INC 0.2%
Value $17.51M Shares 90,173 Share Price $194.14 Est. Cost/Share $90.32 Unrealized @ Report Date +114.9%
GHC GRAHAM HLDGS CO 0.2%
Value $17.19M Shares 16,265 Share Price $1057.12 Est. Cost/Share $594.09 Unrealized @ Report Date +78.0%
CRM SALESFORCE INC 0.2%
Value $17.16M Shares 91,917 Share Price $186.67 Est. Cost/Share $147.55 Unrealized @ Report Date +26.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.16M Shares 94,041 Share Price $182.42 Est. Cost/Share $132.85 Unrealized @ Report Date +37.3%
DIS DISNEY WALT CO 0.2%
Value $16.89M Shares 175,293 Share Price $96.38 Est. Cost/Share $104.12 Unrealized @ Report Date -7.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $16.7M Shares 127,400 Share Price $131.12 Est. Cost/Share $103.38 Unrealized @ Report Date +26.7%
CMCSA COMCAST CORP NEW 0.2%
Value $16.39M Shares 570,933 Share Price $28.71 Est. Cost/Share $35.95 Unrealized @ Report Date -20.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.27M Shares 35,295 Share Price $460.97 Est. Cost/Share $294.41 Unrealized @ Report Date +56.6%
BA BOEING CO 0.2%
Value $16.16M Shares 81,202 Share Price $199.01 Est. Cost/Share $217.45 Unrealized @ Report Date -8.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.98M Shares 263,430 Share Price $60.65 Est. Cost/Share $48.34 Unrealized @ Report Date +25.5%
SNDK SANDISK CORP 0.2%
Value $15.97M Shares 25,140 Share Price $635.32 Est. Cost/Share $271.28 Unrealized @ Report Date +134.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.76M Shares 56,706 Share Price $277.85 Est. Cost/Share $196.35 Unrealized @ Report Date +41.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.64M Shares 25,874 Share Price $604.35 Est. Cost/Share $328.13 Unrealized @ Report Date +84.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $15.56M Shares 165,603 Share Price $93.98 Est. Cost/Share $46.46 Unrealized @ Report Date +102.3%
APH AMPHENOL CORP 0.2%
Value $15.45M Shares 122,297 Share Price $126.35 Est. Cost/Share $48.19 Unrealized @ Report Date +162.2%
CLH CLEAN HARBORS INC 0.2%
Value $15.24M Shares 53,145 Share Price $286.71 Est. Cost/Share $109.23 Unrealized @ Report Date +162.5%
SNPS SYNOPSYS INC 0.2%
Value $15.18M Shares 38,287 Share Price $396.45 Est. Cost/Share $381.17 Unrealized @ Report Date +4.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $14.95M Shares 75,376 Share Price $198.29 Est. Cost/Share $196.74 Unrealized @ Report Date +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.81M Shares 33,180 Share Price $446.50 Est. Cost/Share $226.77 Unrealized @ Report Date +96.9%
HON HONEYWELL INTL INC 0.2%
Value $14.63M Shares 64,723 Share Price $226.02 Est. Cost/Share $132.08 Unrealized @ Report Date +71.1%
VNT VONTIER CORPORATION 0.2%
Value $14.6M Shares 411,603 Share Price $35.47 Est. Cost/Share $27.72 Unrealized @ Report Date +28.0%
INTU INTUIT 0.2%
Value $14.55M Shares 33,652 Share Price $432.34 Est. Cost/Share $328.56 Unrealized @ Report Date +31.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $14.53M Shares 202,023 Share Price $71.93 Est. Cost/Share $45.85 Unrealized @ Report Date +56.9%
MDT MEDTRONIC PLC 0.2%
Value $14.53M Shares 167,643 Share Price $86.65 Est. Cost/Share $77.78 Unrealized @ Report Date +11.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.44M Shares 49,505 Share Price $291.67 Est. Cost/Share $155.13 Unrealized @ Report Date +88.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $14.34M Shares 244,017 Share Price $58.77 Est. Cost/Share $23.62 Unrealized @ Report Date +148.8%
UNP UNION PAC CORP 0.2%
Value $14.26M Shares 58,787 Share Price $242.60 Est. Cost/Share $132.63 Unrealized @ Report Date +82.9%
AMP AMERIPRISE FINL INC 0.2%
Value $14.23M Shares 32,021 Share Price $444.36 Est. Cost/Share $240.47 Unrealized @ Report Date +84.8%
DE DEERE & CO 0.2%
Value $14.2M Shares 25,214 Share Price $563.30 Est. Cost/Share $164.47 Unrealized @ Report Date +242.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.19M Shares 18,363 Share Price $772.59 Est. Cost/Share $593.65 Unrealized @ Report Date +30.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $13.9M Shares 85,133 Share Price $163.33 * Est. Cost/Share $145.69 Unrealized @ Report Date +23.9%
BLK BLACKROCK INC 0.2%
Value $13.88M Shares 14,433 Share Price $961.69 Est. Cost/Share $990.27 Unrealized @ Report Date -2.9%
GLPI GAMING & LEISURE P 0.1%
Value $13.87M Shares 312,645 Share Price $44.36 Est. Cost/Share $46.10 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $13.85M Shares 38,725 Share Price $357.65 Est. Cost/Share $86.53 Unrealized @ Report Date +313.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $13.62M Shares 235,462 Share Price $57.85 Est. Cost/Share $47.11 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $13.53M Shares 15,631 Share Price $865.27 Est. Cost/Share $261.79 Unrealized @ Report Date +230.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $13.48M Shares 3,202 Share Price $4210.18 * Est. Cost/Share $2005.50 Unrealized @ Report Date -91.6%
RS RELIANCE INC 0.1%
Value $13.41M Shares 44,144 Share Price $303.89 Est. Cost/Share $165.49 Unrealized @ Report Date +83.6%
ADSK AUTODESK INC 0.1%
Value $13.39M Shares 55,920 Share Price $239.40 Est. Cost/Share $230.71 Unrealized @ Report Date +3.8%
OGE OGE ENERGY CORP 0.1%
Value $13.25M Shares 276,350 Share Price $47.95 Est. Cost/Share $38.89 Unrealized @ Report Date +23.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.23M Shares 223,754 Share Price $59.14 * Est. Cost/Share $53.19 Unrealized @ Report Date +16.6%
SPGI S&P GLOBAL INC 0.1%
Value $12.97M Shares 30,494 Share Price $425.33 Est. Cost/Share $279.65 Unrealized @ Report Date +52.1%
ADBE ADOBE INC 0.1%
Value $12.92M Shares 53,171 Share Price $243.06 Est. Cost/Share $332.20 Unrealized @ Report Date -26.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.91M Shares 80,560 Share Price $160.32 Est. Cost/Share $153.36 Unrealized @ Report Date +4.5%
ANET ARISTA NETWORKS INC 0.1%
Value $12.49M Shares 101,741 Share Price $122.77 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%
HOLX HOLOGIC INC 0.1%
Value $12.42M Shares 164,366 Share Price $75.58 Est. Cost/Share $63.22 Unrealized @ Report Date +19.6%
SBUX STARBUCKS CORP 0.1%
Value $12.02M Shares 134,204 Share Price $89.58 Est. Cost/Share $64.69 Unrealized @ Report Date +38.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $11.97M Shares 118,004 Share Price $101.40 Est. Cost/Share $51.60 Unrealized @ Report Date +96.5%
LAZ LAZARD INC 0.1%
Value $11.95M Shares 281,368 Share Price $42.47 Est. Cost/Share $43.91 Unrealized @ Report Date -3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $11.89M Shares 20,052 Share Price $592.91 Est. Cost/Share $301.99 Unrealized @ Report Date +96.4%
DHR DANAHER CORP DEL 0.1%
Value $11.86M Shares 62,550 Share Price $189.59 Est. Cost/Share $114.00 Unrealized @ Report Date +66.3%
NEM NEWMONT CORP 0.1%
Value $11.82M Shares 109,164 Share Price $108.25 Est. Cost/Share $39.90 Unrealized @ Report Date +171.3%
CB CHUBB LTD SWITZ 0.1%
Value $11.8M Shares 36,222 Share Price $325.91 Est. Cost/Share $133.22 Unrealized @ Report Date +144.7%
PGR PROGRESSIVE CORP 0.1%
Value $11.51M Shares 58,054 Share Price $198.23 Est. Cost/Share $69.27 Unrealized @ Report Date +186.2%
CVS CVS HEALTH CORP 0.1%
Value $11.46M Shares 159,549 Share Price $71.81 Est. Cost/Share $59.89 Unrealized @ Report Date +19.9%
SYK STRYKER CORPORATION 0.1%
Value $11.28M Shares 34,320 Share Price $328.58 Est. Cost/Share $176.55 Unrealized @ Report Date +86.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.26M Shares 12,577 Share Price $895.21 Est. Cost/Share $196.79 Unrealized @ Report Date +354.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.22M Shares 64,672 Share Price $173.44 Est. Cost/Share $109.61 Unrealized @ Report Date +58.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.19M Shares 65,020 Share Price $172.09 * Est. Cost/Share $214.85 Unrealized @ Report Date -10.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $10.97M Shares 39,281 Share Price $279.22 Est. Cost/Share $110.42 Unrealized @ Report Date +152.9%
GLW CORNING INC 0.1%
Value $10.86M Shares 79,876 Share Price $135.96 Est. Cost/Share $27.01 Unrealized @ Report Date +403.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $10.83M Shares 78,963 Share Price $137.11 Est. Cost/Share $142.35 Unrealized @ Report Date -3.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.77M Shares 31,384 Share Price $343.20 Est. Cost/Share $188.53 Unrealized @ Report Date +82.1%
SO SOUTHERN CO 0.1%
Value $10.76M Shares 111,481 Share Price $96.52 Est. Cost/Share $43.55 Unrealized @ Report Date +121.6%
MPC MARATHON PETE CORP 0.1%
Value $10.7M Shares 43,825 Share Price $244.15 Est. Cost/Share $57.37 Unrealized @ Report Date +325.6%
CME CME GROUP INC 0.1%
Value $10.7M Shares 36,213 Share Price $295.34 Est. Cost/Share $134.77 Unrealized @ Report Date +119.2%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $10.67M Shares 16,405 Share Price $650.29 Est. Cost/Share $643.93 Unrealized @ Report Date +1.0%
NOW SERVICENOW INC 0.1%
Value $10.64M Shares 101,785 Share Price $104.54 Est. Cost/Share $149.88 Unrealized @ Report Date -30.2%
WY WEYERHAEUSER CO 0.1%
Value $10.6M Shares 433,787 Share Price $24.43 * Est. Cost/Share $26.48 Unrealized @ Report Date -10.1%
CTAS CINTAS CORP 0.1%
Value $10.57M Shares 62,475 Share Price $169.12 Est. Cost/Share $157.79 Unrealized @ Report Date +7.2%
APP APPLOVIN CORP 0.1%
Value $10.41M Shares 26,153 Share Price $397.97 Est. Cost/Share $461.14 Unrealized @ Report Date -13.7%
CSX CSX CORP 0.1%
Value $10.4M Shares 253,279 Share Price $41.05 Est. Cost/Share $28.15 Unrealized @ Report Date +45.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.3M Shares 78,667 Share Price $130.93 Est. Cost/Share $65.50 Unrealized @ Report Date +99.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.16M Shares 46,922 Share Price $216.57 Est. Cost/Share $128.00 Unrealized @ Report Date +69.2%
DCI DONALDSON INC 0.1%
Value $10.16M Shares 119,692 Share Price $84.87 Est. Cost/Share $53.68 Unrealized @ Report Date +58.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $10.14M Shares 157,004 Share Price $64.62 Est. Cost/Share $62.23 Unrealized @ Report Date +3.9%
EOG EOG RES INC 0.1%
Value $10.12M Shares 70,025 Share Price $144.56 Est. Cost/Share $68.58 Unrealized @ Report Date +110.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $9.966M Shares 106,074 Share Price $93.95 Est. Cost/Share $64.02 Unrealized @ Report Date +46.8%
TMUS T-MOBILE US INC 0.1%
Value $9.947M Shares 47,360 Share Price $210.03 Est. Cost/Share $105.05 Unrealized @ Report Date +99.9%
FDX FEDEX CORP 0.1%
Value $9.868M Shares 27,708 Share Price $356.14 Est. Cost/Share $201.63 Unrealized @ Report Date +76.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.839M Shares 14,423 Share Price $682.17 Est. Cost/Share $278.05 Unrealized @ Report Date +145.4%
DDOG DATADOG INC 0.1%
Value $9.677M Shares 81,978 Share Price $118.04 Est. Cost/Share $127.62 Unrealized @ Report Date -7.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.628M Shares 24,662 Share Price $390.40 Est. Cost/Share $281.20 Unrealized @ Report Date +38.8%
ROST ROSS STORES INC 0.1%
Value $9.586M Shares 44,254 Share Price $216.61 Est. Cost/Share $95.22 Unrealized @ Report Date +127.5%
FNF FIDELITY NATL FINL INC 0.1%
Value $9.551M Shares 205,950 Share Price $46.38 Est. Cost/Share $32.21 Unrealized @ Report Date +44.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $9.513M Shares 37,965 Share Price $250.57 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.422M Shares 110,560 Share Price $85.22 Est. Cost/Share $68.10 Unrealized @ Report Date +25.2%
CASY CASEYS GEN STORES INC 0.1%
Value $9.37M Shares 12,875 Share Price $727.77 Est. Cost/Share $185.38 Unrealized @ Report Date +292.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.35M Shares 22,438 Share Price $416.70 Est. Cost/Share $106.58 Unrealized @ Report Date +291.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.293M Shares 21,416 Share Price $433.93 Est. Cost/Share $202.45 Unrealized @ Report Date +114.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.288M Shares 26,912 Share Price $345.12 Est. Cost/Share $209.77 Unrealized @ Report Date +64.5%
ESS ESSEX PPTY TR INC 0.1%
Value $9.264M Shares 38,287 Share Price $241.96 * Est. Cost/Share $204.87 Unrealized @ Report Date +25.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.255M Shares 147,493 Share Price $62.75 Est. Cost/Share $36.88 Unrealized @ Report Date +70.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.22M Shares 40,010 Share Price $230.44 Est. Cost/Share $27.13 Unrealized @ Report Date +749.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $9.184M Shares 93,356 Share Price $98.38 Est. Cost/Share $103.94 Unrealized @ Report Date -5.3%
KIM KIMCO REALTY CORP 0.1%
Value $9.016M Shares 401,344 Share Price $22.46 * Est. Cost/Share $15.94 Unrealized @ Report Date +25.8%
AZO AUTOZONE INC 0.1%
Value $9.004M Shares 2,666 Share Price $3377.34 Est. Cost/Share $1340.10 Unrealized @ Report Date +152.1%
GM GENERAL MTRS CO 0.1%
Value $9.003M Shares 120,868 Share Price $74.49 Est. Cost/Share $40.98 Unrealized @ Report Date +81.8%
INVH INVITATION HOMES INC 0.1%
Value $8.993M Shares 361,980 Share Price $24.84 * Est. Cost/Share $26.53 Unrealized @ Report Date +4.5%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $8.917M Shares 119,000 Share Price $74.93 Est. Cost/Share $61.92 Unrealized @ Report Date +21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.894M Shares 56,551 Share Price $157.27 Est. Cost/Share $73.41 Unrealized @ Report Date +114.2%
WPC WP CAREY INC 0.1%
Value $8.88M Shares 130,679 Share Price $67.95 Est. Cost/Share $72.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $8.862M Shares 121,773 Share Price $72.77 Est. Cost/Share $20.65 Unrealized @ Report Date +252.5%
CI THE CIGNA GROUP 0.1%
Value $8.837M Shares 33,132 Share Price $266.72 Est. Cost/Share $199.81 Unrealized @ Report Date +33.5%
JBL JABIL INC 0.1%
Value $8.71M Shares 32,793 Share Price $265.61 Est. Cost/Share $75.49 Unrealized @ Report Date +251.9%
GRMN GARMIN LTD 0.1%
Value $8.634M Shares 37,217 Share Price $231.99 Est. Cost/Share $130.95 Unrealized @ Report Date +77.2%
AON AON PLC 0.1%
Value $8.609M Shares 26,675 Share Price $322.74 Est. Cost/Share $225.93 Unrealized @ Report Date +42.9%
WM WASTE MGMT INC DEL 0.1%
Value $8.574M Shares 37,314 Share Price $229.78 Est. Cost/Share $114.11 Unrealized @ Report Date +101.4%
SRE SEMPRA 0.1%
Value $8.571M Shares 88,219 Share Price $97.16 Est. Cost/Share $64.57 Unrealized @ Report Date +50.5%
BX BLACKSTONE INC 0.1%
Value $8.559M Shares 74,436 Share Price $114.98 Est. Cost/Share $102.66 Unrealized @ Report Date +12.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $8.525M Shares 136,619 Share Price $62.40 Est. Cost/Share $67.76 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.523M Shares 21,756 Share Price $391.75 Est. Cost/Share $83.11 Unrealized @ Report Date +371.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $8.515M Shares 69,749 Share Price $122.08 * Est. Cost/Share $93.01 Unrealized @ Report Date +49.6%
PTC PTC INC 0.1%
Value $8.495M Shares 59,626 Share Price $142.47 Est. Cost/Share $116.58 Unrealized @ Report Date +22.2%
CPAY CORPAY INC 0.1%
Value $8.474M Shares 29,126 Share Price $290.94 Est. Cost/Share $287.03 Unrealized @ Report Date +1.4%
PWR QUANTA SVCS INC 0.1%
Value $8.359M Shares 15,227 Share Price $548.96 Est. Cost/Share $94.92 Unrealized @ Report Date +478.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.355M Shares 40,152 Share Price $208.08 Est. Cost/Share $117.72 Unrealized @ Report Date +76.8%
TKR TIMKEN CO 0.1%
Value $8.345M Shares 82,986 Share Price $100.56 Est. Cost/Share $67.72 Unrealized @ Report Date +48.5%
NNN NNN REIT INC 0.1%
Value $8.267M Shares 196,768 Share Price $42.01 Est. Cost/Share $44.03 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $8.215M Shares 33,085 Share Price $248.30 Est. Cost/Share $200.73 Unrealized @ Report Date +23.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $8.207M Shares 56,759 Share Price $144.59 Est. Cost/Share $78.09 Unrealized @ Report Date +85.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $8.193M Shares 27,988 Share Price $292.73 Est. Cost/Share $270.96 Unrealized @ Report Date +8.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.193M Shares 132,330 Share Price $61.91 Est. Cost/Share $52.32 Unrealized @ Report Date +18.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $8.181M Shares 48,498 Share Price $168.69 Est. Cost/Share $105.58 Unrealized @ Report Date +59.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.153M Shares 40,128 Share Price $203.17 Est. Cost/Share $139.52 Unrealized @ Report Date +45.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.114M Shares 68,399 Share Price $118.63 Est. Cost/Share $38.42 Unrealized @ Report Date +208.7%
REG REGENCY CTRS CORP 0.1%
Value $8.089M Shares 106,930 Share Price $75.65 * Est. Cost/Share $49.58 Unrealized @ Report Date +37.1%
USB US BANCORP 0.1%
Value $8.06M Shares 154,975 Share Price $52.01 Est. Cost/Share $35.53 Unrealized @ Report Date +46.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.036M Shares 61,372 Share Price $130.94 Est. Cost/Share $44.37 Unrealized @ Report Date +195.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.947M Shares 42,042 Share Price $189.03 Est. Cost/Share $113.43 Unrealized @ Report Date +66.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.832M Shares 84,851 Share Price $92.30 Est. Cost/Share $87.18 Unrealized @ Report Date +5.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.83M Shares 178,728 Share Price $43.81 Est. Cost/Share $35.61 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.778M Shares 406,021 Share Price $19.16 * Est. Cost/Share $12.38 Unrealized @ Report Date +46.7%
PRI PRIMERICA INC 0.1%
Value $7.732M Shares 30,874 Share Price $250.44 Est. Cost/Share $133.41 Unrealized @ Report Date +87.7%
SUI SUN CMNTYS INC 0.1%
Value $7.702M Shares 61,156 Share Price $125.94 Est. Cost/Share $130.56 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $7.681M Shares 24,453 Share Price $314.11 Est. Cost/Share $113.60 Unrealized @ Report Date +176.5%
MMM 3M CO 0.1%
Value $7.647M Shares 52,655 Share Price $145.23 Est. Cost/Share $114.79 Unrealized @ Report Date +26.5%
SLB SLB LIMITED 0.1%
Value $7.642M Shares 148,709 Share Price $51.39 Est. Cost/Share $43.42 Unrealized @ Report Date +18.4%
ORI OLD REP INTL CORP 0.1%
Value $7.597M Shares 190,407 Share Price $39.90 Est. Cost/Share $17.45 Unrealized @ Report Date +128.6%
G GENPACT LIMITED 0.1%
Value $7.57M Shares 203,247 Share Price $37.25 Est. Cost/Share $43.94 Unrealized @ Report Date -15.2%
EMN EASTMAN CHEM CO 0.1%
Value $7.508M Shares 98,383 Share Price $76.31 Est. Cost/Share $69.32 Unrealized @ Report Date +10.1%
CMI CUMMINS INC 0.1%
Value $7.438M Shares 13,826 Share Price $537.97 Est. Cost/Share $164.91 Unrealized @ Report Date +226.3%
VLO VALERO ENERGY CORP 0.1%
Value $7.42M Shares 30,032 Share Price $247.07 Est. Cost/Share $82.57 Unrealized @ Report Date +199.2%
OSK OSHKOSH CORP 0.1%
Value $7.401M Shares 50,279 Share Price $147.20 Est. Cost/Share $94.23 Unrealized @ Report Date +56.2%
HCA HCA HEALTHCARE INC 0.1%
Value $7.399M Shares 15,636 Share Price $473.20 Est. Cost/Share $122.31 Unrealized @ Report Date +286.9%
DOX AMDOCS LTD 0.1%
Value $7.386M Shares 113,180 Share Price $65.26 Est. Cost/Share $64.79 Unrealized @ Report Date +0.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.382M Shares 23,032 Share Price $320.51 Est. Cost/Share $233.72 Unrealized @ Report Date +37.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.35M Shares 127,518 Share Price $57.64 Est. Cost/Share $41.81 Unrealized @ Report Date +37.9%
EMR EMERSON ELEC CO 0.1%
Value $7.341M Shares 56,036 Share Price $131.01 Est. Cost/Share $60.33 Unrealized @ Report Date +117.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $7.311M Shares 62,462 Share Price $117.05 Est. Cost/Share $36.74 Unrealized @ Report Date +218.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.284M Shares 305,956 Share Price $23.81 Est. Cost/Share $12.62 Unrealized @ Report Date +88.7%
PSX PHILLIPS 66 0.1%
Value $7.244M Shares 39,765 Share Price $182.17 Est. Cost/Share $62.39 Unrealized @ Report Date +192.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.168M Shares 21,918 Share Price $327.04 Est. Cost/Share $122.71 Unrealized @ Report Date +166.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.161M Shares 117,307 Share Price $61.04 Est. Cost/Share $23.03 Unrealized @ Report Date +165.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.117M Shares 54,298 Share Price $131.07 Est. Cost/Share $66.09 Unrealized @ Report Date +98.3%
TGT TARGET CORP 0.1%
Value $7.043M Shares 58,114 Share Price $121.19 Est. Cost/Share $96.17 Unrealized @ Report Date +26.0%
IDA IDACORP INC 0.1%
Value $7.043M Shares 49,266 Share Price $142.96 Est. Cost/Share $105.27 Unrealized @ Report Date +35.8%
CRH CRH PLC 0.1%
Value $7.035M Shares 66,925 Share Price $105.12 Est. Cost/Share $119.13 Unrealized @ Report Date -11.8%
TRGP TARGA RES CORP 0.1%
Value $7.028M Shares 28,034 Share Price $250.70 Est. Cost/Share $47.11 Unrealized @ Report Date +432.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.957M Shares 22,880 Share Price $304.06 Est. Cost/Share $86.87 Unrealized @ Report Date +250.1%
ROL ROLLINS INC 0.1%
Value $6.936M Shares 129,878 Share Price $53.40 Est. Cost/Share $35.16 Unrealized @ Report Date +51.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.911M Shares 6,322 Share Price $1093.17 Est. Cost/Share $530.86 Unrealized @ Report Date +106.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.858M Shares 24,924 Share Price $275.16 Est. Cost/Share $106.10 Unrealized @ Report Date +159.4%
NEU NEWMARKET CORP 0.1%
Value $6.846M Shares 10,684 Share Price $640.77 Est. Cost/Share $349.37 Unrealized @ Report Date +83.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.836M Shares 416,126 Share Price $16.43 Est. Cost/Share $22.62 Unrealized @ Report Date -28.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $6.823M Shares 224,791 Share Price $30.35 Est. Cost/Share $25.01 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.814M Shares 26,180 Share Price $260.28 Est. Cost/Share $132.17 Unrealized @ Report Date +96.9%
ECL ECOLAB INC 0.1%
Value $6.761M Shares 25,419 Share Price $265.98 Est. Cost/Share $157.44 Unrealized @ Report Date +69.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.704M Shares 244,144 Share Price $27.46 Est. Cost/Share $17.44 Unrealized @ Report Date +57.5%
MCO MOODYS CORP 0.1%
Value $6.646M Shares 15,235 Share Price $436.23 Est. Cost/Share $209.54 Unrealized @ Report Date +108.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.615M Shares 26,561 Share Price $249.05 Est. Cost/Share $127.37 Unrealized @ Report Date +95.6%
RITM RITHM CAPITAL CORP 0.1%
Value $6.613M Shares 697,606 Share Price $9.48 Est. Cost/Share $9.49 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $6.593M Shares 375,288 Share Price $17.57 Est. Cost/Share $16.03 Unrealized @ Report Date +9.6%
AFL AFLAC INC 0.1%
Value $6.589M Shares 60,065 Share Price $109.70 Est. Cost/Share $42.72 Unrealized @ Report Date +156.8%
L LOEWS CORP 0.1%
Value $6.587M Shares 61,722 Share Price $106.72 Est. Cost/Share $53.67 Unrealized @ Report Date +98.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.548M Shares 5,650 Share Price $1158.94 Est. Cost/Share $352.71 Unrealized @ Report Date +228.6%
UDR UDR INC 0.1%
Value $6.544M Shares 193,780 Share Price $33.77 * Est. Cost/Share $33.30 Unrealized @ Report Date +10.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.541M Shares 195,083 Share Price $33.53 Est. Cost/Share $14.01 Unrealized @ Report Date +139.4%
LAMR LAMAR ADVERTISING CO 0.1%
Value $6.51M Shares 51,409 Share Price $126.63 Est. Cost/Share $92.25 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $6.499M Shares 18,898 Share Price $343.90 Est. Cost/Share $208.13 Unrealized @ Report Date +65.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $6.457M Shares 22,230 Share Price $290.46 Est. Cost/Share $180.11 Unrealized @ Report Date +61.3%
BTU PEABODY ENGR CORP 0.1%
Value $6.443M Shares 195,592 Share Price $32.94 Est. Cost/Share $20.26 Unrealized @ Report Date +62.6%
CAH CARDINAL HEALTH INC 0.1%
Value $6.378M Shares 30,187 Share Price $211.28 Est. Cost/Share $79.49 Unrealized @ Report Date +165.8%
THC TENET HEALTHCARE CORP 0.1%
Value $6.377M Shares 33,799 Share Price $188.67 Est. Cost/Share $111.59 Unrealized @ Report Date +69.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.35M Shares 22,126 Share Price $286.99 Est. Cost/Share $149.75 Unrealized @ Report Date +91.7%
KKR KKR & CO INC 0.1%
Value $6.294M Shares 68,052 Share Price $92.49 Est. Cost/Share $103.07 Unrealized @ Report Date -10.3%
EA ELECTRONIC ARTS INC 0.1%
Value $6.288M Shares 30,849 Share Price $203.83 Est. Cost/Share $114.07 Unrealized @ Report Date +78.7%
NKE NIKE INC 0.1%
Value $6.264M Shares 118,604 Share Price $52.81 Est. Cost/Share $74.00 Unrealized @ Report Date -28.6%
TRNO TERRENO RLTY CORP 0.1%
Value $6.246M Shares 101,720 Share Price $61.40 Est. Cost/Share $58.21 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $6.151M Shares 63,009 Share Price $97.62 * Est. Cost/Share $88.27 Unrealized @ Report Date +24.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.1M Shares 29,186 Share Price $209.00 Est. Cost/Share $146.89 Unrealized @ Report Date +42.3%
URI UNITED RENTALS INC 0.1%
Value $6.094M Shares 8,367 Share Price $728.34 Est. Cost/Share $288.83 Unrealized @ Report Date +152.2%
PCAR PACCAR INC 0.1%
Value $6.054M Shares 52,423 Share Price $115.48 Est. Cost/Share $58.14 Unrealized @ Report Date +98.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $6.036M Shares 36,637 Share Price $164.75 Est. Cost/Share $97.00 Unrealized @ Report Date +69.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.031M Shares 53,292 Share Price $113.17 Est. Cost/Share $62.65 Unrealized @ Report Date +80.6%
FISV FISERV INC 0.1%
Value $5.913M Shares 105,983 Share Price $55.79 Est. Cost/Share $98.85 Unrealized @ Report Date -43.5%
SM SM ENERGY COMPANY 0.1%
Value $5.911M Shares 189,643 Share Price $31.17 Est. Cost/Share $19.94 Unrealized @ Report Date +56.4%
CTVA CORTEVA INC 0.1%
Value $5.869M Shares 70,112 Share Price $83.71 Est. Cost/Share $33.84 Unrealized @ Report Date +147.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $5.865M Shares 31,700 Share Price $185.02 Est. Cost/Share $130.39 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $5.854M Shares 91,197 Share Price $64.19 Est. Cost/Share $67.34 Unrealized @ Report Date -4.7%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $5.838M Shares 123,833 Share Price $47.14 Est. Cost/Share $32.12 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $5.831M Shares 40,665 Share Price $143.39 Est. Cost/Share $114.56 Unrealized @ Report Date +25.2%
CF CF INDUSTRIES HOLD 0.1%
Value $5.768M Shares 44,432 Share Price $129.82 Est. Cost/Share $62.59 Unrealized @ Report Date +107.4%
TFC TRUIST FINL CORP 0.1%
Value $5.754M Shares 125,188 Share Price $45.96 Est. Cost/Share $40.59 Unrealized @ Report Date +13.3%
SLGN SILGAN HLDGS INC 0.1%
Value $5.749M Shares 148,198 Share Price $38.79 Est. Cost/Share $40.14 Unrealized @ Report Date -3.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.714M Shares 126,928 Share Price $45.02 Est. Cost/Share $19.27 Unrealized @ Report Date +133.7%
CTRE CARETRUST REIT INC 0.1%
Value $5.701M Shares 155,612 Share Price $36.64 Est. Cost/Share $24.80 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $5.698M Shares 61,802 Share Price $92.20 Est. Cost/Share $40.49 Unrealized @ Report Date +127.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $5.639M Shares 61,126 Share Price $92.25 Est. Cost/Share $86.61 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.639M Shares 202,017 Share Price $27.91 Est. Cost/Share $32.15 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $5.63M Shares 26,269 Share Price $214.32 Est. Cost/Share $88.11 Unrealized @ Report Date +143.3%
OKE ONEOK INC NEW 0.1%
Value $5.605M Shares 62,015 Share Price $90.38 Est. Cost/Share $49.34 Unrealized @ Report Date +83.2%
CIEN CIENA CORP 0.1%
Value $5.584M Shares 14,385 Share Price $388.18 Est. Cost/Share $51.03 Unrealized @ Report Date +660.8%
YUM YUM BRANDS INC 0.1%
Value $5.56M Shares 35,764 Share Price $155.46 Est. Cost/Share $87.84 Unrealized @ Report Date +77.0%
SEB SEABOARD CORP DEL 0.1%
Value $5.557M Shares 983 Share Price $5653.10 Est. Cost/Share $3746.44 Unrealized @ Report Date +50.9%
DTM DT MIDSTREAM INC 0.1%
Value $5.522M Shares 41,011 Share Price $134.65 Est. Cost/Share $48.74 Unrealized @ Report Date +176.3%
DASH DOORDASH INC 0.1%
Value $5.507M Shares 36,683 Share Price $150.12 Est. Cost/Share $190.36 Unrealized @ Report Date -21.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.455M Shares 30,486 Share Price $178.93 Est. Cost/Share $160.50 Unrealized @ Report Date +11.5%
QGEN QIAGEN NV 0.1%
Value $5.408M Shares 135,076 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.392M Shares 77,815 Share Price $69.29 Est. Cost/Share $108.80 Unrealized @ Report Date -36.3%
KR KROGER CO 0.1%
Value $5.376M Shares 74,319 Share Price $72.34 Est. Cost/Share $35.82 Unrealized @ Report Date +102.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.342M Shares 50,310 Share Price $106.18 * Est. Cost/Share $95.49 Unrealized @ Report Date +3.7%
D DOMINION ENERGY INC 0.1%
Value $5.337M Shares 86,344 Share Price $61.81 Est. Cost/Share $56.46 Unrealized @ Report Date +9.5%
MSCI MSCI INC 0.1%
Value $5.323M Shares 9,878 Share Price $538.87 Est. Cost/Share $303.82 Unrealized @ Report Date +77.4%
FAST FASTENAL CO 0.1%
Value $5.319M Shares 114,639 Share Price $46.40 Est. Cost/Share $30.44 Unrealized @ Report Date +52.4%
ALL ALLSTATE CORP 0.1%
Value $5.312M Shares 25,622 Share Price $207.32 Est. Cost/Share $99.36 Unrealized @ Report Date +108.7%
APA APA CORPORATION 0.1%
Value $5.29M Shares 124,668 Share Price $42.43 Est. Cost/Share $18.90 Unrealized @ Report Date +124.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.289M Shares 183,698 Share Price $28.79 Est. Cost/Share $21.77 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $5.275M Shares 41,773 Share Price $126.28 Est. Cost/Share $131.71 Unrealized @ Report Date -4.1%
GNRC GENERAC HLDGS INC 0.1%
Value $5.25M Shares 26,883 Share Price $195.29 Est. Cost/Share $147.48 Unrealized @ Report Date +32.4%
ADC AGREE RLTY CORP 0.1%
Value $5.202M Shares 69,028 Share Price $75.36 Est. Cost/Share $65.45 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.183M Shares 71,532 Share Price $72.46 Est. Cost/Share $45.98 Unrealized @ Report Date +57.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $5.17M Shares 7,358 Share Price $702.64 Est. Cost/Share $82.76 Unrealized @ Report Date +749.1%
AGX ARGAN INC 0.1%
Value $5.158M Shares 9,474 Share Price $544.44 Est. Cost/Share $373.68 Unrealized @ Report Date +45.8%
ETR ENTERGY CORP NEW 0.1%
Value $5.156M Shares 45,892 Share Price $112.35 Est. Cost/Share $52.85 Unrealized @ Report Date +112.6%
EBAY EBAY INC. 0.1%
Value $5.155M Shares 56,647 Share Price $91.00 Est. Cost/Share $49.58 Unrealized @ Report Date +83.6%
FTNT FORTINET INC 0.1%
Value $5.14M Shares 62,908 Share Price $81.71 Est. Cost/Share $51.50 Unrealized @ Report Date +58.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.129M Shares 46,042 Share Price $111.40 Est. Cost/Share $155.88 Unrealized @ Report Date -28.5%
MAC MACERICH CO 0.1%
Value $5.076M Shares 268,689 Share Price $18.89 Est. Cost/Share $19.97 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.068M Shares 103,390 Share Price $49.02 Est. Cost/Share $28.52 Unrealized @ Report Date +71.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.061M Shares 27,761 Share Price $182.31 Est. Cost/Share $138.67 Unrealized @ Report Date +31.5%
MRP MILLROSE PPTYS INC 0.1%
Value $5.027M Shares 179,609 Share Price $27.99 Est. Cost/Share $27.85 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $4.996M Shares 136,357 Share Price $36.64 Est. Cost/Share $38.73 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.988M Shares 155,853 Share Price $32.00 Est. Cost/Share $59.01 Unrealized @ Report Date -45.8%
FIX COMFORT SYS USA INC 0.1%
Value $4.986M Shares 3,616 Share Price $1378.87 Est. Cost/Share $103.74 Unrealized @ Report Date +1229.3%
VST VISTRA CORP 0.1%
Value $4.982M Shares 33,143 Share Price $150.32 Est. Cost/Share $42.56 Unrealized @ Report Date +253.2%
ZTS ZOETIS INC 0.1%
Value $4.976M Shares 42,100 Share Price $118.19 Est. Cost/Share $102.77 Unrealized @ Report Date +15.0%
SNA SNAP ON INC 0.1%
Value $4.971M Shares 13,689 Share Price $363.14 Est. Cost/Share $179.22 Unrealized @ Report Date +102.7%
NVR NVR INC 0.1%
Value $4.967M Shares 754 Share Price $6587.53 Est. Cost/Share $3907.65 Unrealized @ Report Date +68.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.96M Shares 21,490 Share Price $230.81 Est. Cost/Share $129.23 Unrealized @ Report Date +78.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.942M Shares 25,109 Share Price $196.82 Est. Cost/Share $173.58 Unrealized @ Report Date +13.4%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $4.938M Shares 132,022 Share Price $37.40 Est. Cost/Share $33.77 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.923M Shares 17,795 Share Price $276.65 Est. Cost/Share $142.57 Unrealized @ Report Date +94.1%
UNM UNUM GROUP 0.1%
Value $4.908M Shares 67,213 Share Price $73.02 Est. Cost/Share $65.83 Unrealized @ Report Date +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.842M Shares 17,148 Share Price $282.37 Est. Cost/Share $88.64 Unrealized @ Report Date +218.6%
GTES GATES INDL CORP PLC 0.1%
Value $4.841M Shares 214,140 Share Price $22.61 Est. Cost/Share $15.92 Unrealized @ Report Date +42.0%
BXP BXP INC 0.1%
Value $4.807M Shares 92,633 Share Price $51.89 * Est. Cost/Share $78.84 Unrealized @ Report Date -14.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.782M Shares 29,136 Share Price $164.13 Est. Cost/Share $113.91 Unrealized @ Report Date +44.1%
XEL XCEL ENERGY INC 0.1%
Value $4.77M Shares 60,048 Share Price $79.44 Est. Cost/Share $45.18 Unrealized @ Report Date +75.8%
GWW WW GRAINGER INC 0.1%
Value $4.761M Shares 4,365 Share Price $1090.72 Est. Cost/Share $302.35 Unrealized @ Report Date +260.8%
BWA BORGWARNER INC 0.1%
Value $4.751M Shares 87,575 Share Price $54.25 Est. Cost/Share $30.79 Unrealized @ Report Date +76.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $4.719M Shares 16,773 Share Price $281.35 Est. Cost/Share $100.29 Unrealized @ Report Date +180.6%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $4.713M Shares 204,242 Share Price $23.08 Est. Cost/Share $27.46 Unrealized @ Report Date -16.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.674M Shares 100,725 Share Price $46.40 * Est. Cost/Share $123.72 Unrealized @ Report Date -60.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.656M Shares 7,696 Share Price $604.99 Est. Cost/Share $408.58 Unrealized @ Report Date +48.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.625M Shares 57,759 Share Price $80.07 Est. Cost/Share $72.15 Unrealized @ Report Date +11.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.599M Shares 70,763 Share Price $64.99 Est. Cost/Share $43.06 Unrealized @ Report Date +50.9%
AVT AVNET INC 0.0%
Value $4.598M Shares 74,659 Share Price $61.59 Est. Cost/Share $46.19 Unrealized @ Report Date +33.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.578M Shares 364,288 Share Price $12.57 Est. Cost/Share $20.10 Unrealized @ Report Date -37.5%
TER TERADYNE INC 0.0%
Value $4.575M Shares 15,433 Share Price $296.44 Est. Cost/Share $71.46 Unrealized @ Report Date +314.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.533M Shares 138,530 Share Price $32.72 Est. Cost/Share $50.57 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $4.525M Shares 18,997 Share Price $238.20 Est. Cost/Share $84.72 Unrealized @ Report Date +181.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.514M Shares 17,484 Share Price $258.18 Est. Cost/Share $175.30 Unrealized @ Report Date +47.4%
F FORD MTR CO 0.0%
Value $4.495M Shares 389,540 Share Price $11.54 Est. Cost/Share $7.48 Unrealized @ Report Date +54.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.488M Shares 47,460 Share Price $94.56 Est. Cost/Share $78.26 Unrealized @ Report Date +20.8%
BDX BECTON DICKINSON & CO 0.0%
Value $4.48M Shares 28,497 Share Price $157.21 Est. Cost/Share $189.03 Unrealized @ Report Date -16.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $4.463M Shares 96,759 Share Price $46.12 Est. Cost/Share $18.24 Unrealized @ Report Date +153.0%
IDXX IDEXX LABS INC 0.0%
Value $4.438M Shares 7,900 Share Price $561.77 Est. Cost/Share $335.15 Unrealized @ Report Date +67.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.436M Shares 61,038 Share Price $72.68 Est. Cost/Share $42.26 Unrealized @ Report Date +72.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.429M Shares 246,143 Share Price $17.99 Est. Cost/Share $18.76 Unrealized @ Report Date -4.1%
RSG REPUBLIC SVCS INC 0.0%
Value $4.418M Shares 20,176 Share Price $218.97 Est. Cost/Share $73.69 Unrealized @ Report Date +197.2%
CVNA CARVANA CO 0.0%
Value $4.393M Shares 13,975 Share Price $314.35 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.392M Shares 78,011 Share Price $56.30 Est. Cost/Share $30.20 Unrealized @ Report Date +86.5%
DG DOLLAR GEN CORP 0.0%
Value $4.383M Shares 36,930 Share Price $118.68 Est. Cost/Share $144.94 Unrealized @ Report Date -18.1%
DHI D R HORTON INC 0.0%
Value $4.345M Shares 31,670 Share Price $137.20 Est. Cost/Share $47.08 Unrealized @ Report Date +191.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.343M Shares 50,703 Share Price $85.66 Est. Cost/Share $56.57 Unrealized @ Report Date +51.4%
DAL DELTA AIR LINES INC 0.0%
Value $4.271M Shares 64,250 Share Price $66.47 Est. Cost/Share $49.69 Unrealized @ Report Date +33.8%
WAB WABTEC 0.0%
Value $4.251M Shares 17,013 Share Price $249.87 Est. Cost/Share $80.82 Unrealized @ Report Date +209.2%
BYD BOYD GAMING CORP 0.0%
Value $4.248M Shares 51,706 Share Price $82.16 Est. Cost/Share $54.91 Unrealized @ Report Date +49.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.22M Shares 199,333 Share Price $21.17 Est. Cost/Share $24.99 Unrealized @ Report Date -15.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.215M Shares 29,653 Share Price $142.14 Est. Cost/Share $121.15 Unrealized @ Report Date +17.4%
OC OWENS CORNING NEW 0.0%
Value $4.207M Shares 38,880 Share Price $108.20 Est. Cost/Share $85.09 Unrealized @ Report Date +27.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.203M Shares 123,131 Share Price $34.13 Est. Cost/Share $24.95 Unrealized @ Report Date +36.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.198M Shares 29,350 Share Price $143.03 Est. Cost/Share $128.52 Unrealized @ Report Date +11.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.159M Shares 91,959 Share Price $45.23 Est. Cost/Share $89.82 Unrealized @ Report Date -49.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.151M Shares 26,697 Share Price $155.49 Est. Cost/Share $122.74 Unrealized @ Report Date +26.7%
MHK MOHAWK INDS INC 0.0%
Value $4.147M Shares 42,134 Share Price $98.42 Est. Cost/Share $123.41 Unrealized @ Report Date -20.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.133M Shares 124,224 Share Price $33.27 Est. Cost/Share $12.54 Unrealized @ Report Date +165.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.133M Shares 88,967 Share Price $46.46 Est. Cost/Share $30.60 Unrealized @ Report Date +51.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.124M Shares 50,950 Share Price $80.94 Est. Cost/Share $48.02 Unrealized @ Report Date +68.6%
BDC BELDEN INC 0.0%
Value $4.111M Shares 35,821 Share Price $114.77 Est. Cost/Share $72.72 Unrealized @ Report Date +57.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.075M Shares 50,590 Share Price $80.55 Est. Cost/Share $69.07 Unrealized @ Report Date +16.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.068M Shares 42,174 Share Price $96.46 Est. Cost/Share $108.52 Unrealized @ Report Date -11.1%
SKT TANGER INC 0.0%
Value $4.067M Shares 119,744 Share Price $33.96 Est. Cost/Share $14.95 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $4.061M Shares 153,326 Share Price $26.49 Est. Cost/Share $16.46 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $4.056M Shares 31,296 Share Price $129.60 Est. Cost/Share $44.87 Unrealized @ Report Date +188.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.046M Shares 112,228 Share Price $36.05 Est. Cost/Share $34.21 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.015M Shares 11,190 Share Price $358.80 Est. Cost/Share $159.81 Unrealized @ Report Date +124.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.002M Shares 53,183 Share Price $75.25 Est. Cost/Share $47.69 Unrealized @ Report Date +57.8%
FORM FORMFACTOR INC 0.0%
Value $3.981M Shares 41,056 Share Price $96.97 Est. Cost/Share $21.57 Unrealized @ Report Date +349.7%
AROC ARCHROCK INC 0.0%
Value $3.976M Shares 114,303 Share Price $34.78 Est. Cost/Share $12.96 Unrealized @ Report Date +168.4%
HSY HERSHEY CO 0.0%
Value $3.946M Shares 18,983 Share Price $207.87 Est. Cost/Share $148.91 Unrealized @ Report Date +39.6%
CBRE CBRE GROUP INC 0.0%
Value $3.93M Shares 29,015 Share Price $135.45 Est. Cost/Share $56.32 Unrealized @ Report Date +140.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.923M Shares 36,758 Share Price $106.73 Est. Cost/Share $62.03 Unrealized @ Report Date +72.1%
GPC GENUINE PARTS CO 0.0%
Value $3.915M Shares 37,029 Share Price $105.73 Est. Cost/Share $105.50 Unrealized @ Report Date +0.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $3.915M Shares 140,000 Share Price $27.96 Est. Cost/Share $24.05 Unrealized @ Report Date +16.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.914M Shares 37,147 Share Price $105.37 Est. Cost/Share $50.46 Unrealized @ Report Date +108.9%
OLN OLIN CORP 0.0%
Value $3.89M Shares 130,865 Share Price $29.73 Est. Cost/Share $35.03 Unrealized @ Report Date -15.1%
EQT EQT CORP 0.0%
Value $3.881M Shares 60,999 Share Price $63.62 Est. Cost/Share $32.05 Unrealized @ Report Date +98.6%
NDSN NORDSON CORP 0.0%
Value $3.877M Shares 14,575 Share Price $266.00 Est. Cost/Share $187.68 Unrealized @ Report Date +41.8%
NUE NUCOR CORP 0.0%
Value $3.868M Shares 22,875 Share Price $169.09 Est. Cost/Share $46.20 Unrealized @ Report Date +266.0%
SF STIFEL FINL CORP 0.0%
Value $3.865M Shares 52,307 Share Price $73.89 Est. Cost/Share $68.05 Unrealized @ Report Date +8.6%
MET METLIFE INC 0.0%
Value $3.864M Shares 54,640 Share Price $70.72 Est. Cost/Share $41.61 Unrealized @ Report Date +70.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.864M Shares 44,863 Share Price $86.13 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
LEN LENNAR CORP 0.0%
Value $3.861M Shares 44,479 Share Price $86.81 Est. Cost/Share $79.07 Unrealized @ Report Date +9.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.845M Shares 51,063 Share Price $75.30 Est. Cost/Share $74.24 Unrealized @ Report Date +1.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.841M Shares 45,886 Share Price $83.71 Est. Cost/Share $43.44 Unrealized @ Report Date +92.7%
SMTC SEMTECH CORP 0.0%
Value $3.836M Shares 49,897 Share Price $76.88 Est. Cost/Share $36.89 Unrealized @ Report Date +108.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.835M Shares 49,767 Share Price $77.06 Est. Cost/Share $67.90 Unrealized @ Report Date +13.5%
MKL MARKEL GROUP INC 0.0%
Value $3.828M Shares 2,000 Share Price $1914.00 Est. Cost/Share $1396.19 Unrealized @ Report Date +37.1%
CPRT COPART INC 0.0%
Value $3.822M Shares 115,135 Share Price $33.20 Est. Cost/Share $37.62 Unrealized @ Report Date -11.8%
COIN COINBASE GLOBAL INC 0.0%
Value $3.819M Shares 21,872 Share Price $174.61 Est. Cost/Share $235.43 Unrealized @ Report Date -25.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.799M Shares 32,820 Share Price $115.75 Est. Cost/Share $58.55 Unrealized @ Report Date +97.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.793M Shares 41,952 Share Price $90.41 Est. Cost/Share $108.07 Unrealized @ Report Date -16.3%
EVRG EVERGY INC 0.0%
Value $3.776M Shares 46,106 Share Price $81.90 Est. Cost/Share $53.50 Unrealized @ Report Date +53.1%
NDAQ NASDAQ INC 0.0%
Value $3.766M Shares 44,368 Share Price $84.88 Est. Cost/Share $59.75 Unrealized @ Report Date +42.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.751M Shares 27,743 Share Price $135.21 Est. Cost/Share $50.46 Unrealized @ Report Date +168.0%
KMX CARMAX INC 0.0%
Value $3.739M Shares 89,945 Share Price $41.57 Est. Cost/Share $53.26 Unrealized @ Report Date -21.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.732M Shares 10,548 Share Price $353.81 Est. Cost/Share $337.37 Unrealized @ Report Date +4.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.73M Shares 43,501 Share Price $85.75 Est. Cost/Share $38.08 Unrealized @ Report Date +125.2%
LKQ LKQ CORP 0.0%
Value $3.709M Shares 126,308 Share Price $29.36 Est. Cost/Share $30.33 Unrealized @ Report Date -3.2%
AEE AMEREN CORP 0.0%
Value $3.702M Shares 33,685 Share Price $109.90 Est. Cost/Share $57.86 Unrealized @ Report Date +90.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.698M Shares 172,820 Share Price $21.40 Est. Cost/Share $36.77 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $3.695M Shares 34,957 Share Price $105.70 Est. Cost/Share $37.57 Unrealized @ Report Date +181.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.681M Shares 89,793 Share Price $40.99 Est. Cost/Share $35.70 Unrealized @ Report Date +14.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.669M Shares 116,266 Share Price $31.56 Est. Cost/Share $22.18 Unrealized @ Report Date +42.3%
WRB BERKLEY W R CORP 0.0%
Value $3.665M Shares 55,303 Share Price $66.27 Est. Cost/Share $38.81 Unrealized @ Report Date +70.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.633M Shares 18,373 Share Price $197.74 Est. Cost/Share $80.01 Unrealized @ Report Date +147.2%
RYN RAYONIER INC 0.0%
Value $3.607M Shares 175,002 Share Price $20.61 Est. Cost/Share $27.24 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $3.592M Shares 28,905 Share Price $124.27 Est. Cost/Share $115.70 Unrealized @ Report Date +7.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.58M Shares 135,997 Share Price $26.32 Est. Cost/Share $31.68 Unrealized @ Report Date -16.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.578M Shares 116,530 Share Price $30.70 Est. Cost/Share $35.30 Unrealized @ Report Date -13.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.571M Shares 26,796 Share Price $133.27 Est. Cost/Share $166.68 Unrealized @ Report Date -20.0%
CE CELANESE CORP DEL 0.0%
Value $3.555M Shares 54,055 Share Price $65.77 Est. Cost/Share $67.72 Unrealized @ Report Date -2.9%
VMC VULCAN MATLS CO 0.0%
Value $3.553M Shares 13,049 Share Price $272.28 Est. Cost/Share $127.56 Unrealized @ Report Date +113.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.541M Shares 9,323 Share Price $379.81 Est. Cost/Share $188.60 Unrealized @ Report Date +101.4%
MTH MERITAGE HOMES CORP 0.0%
Value $3.533M Shares 57,153 Share Price $61.82 Est. Cost/Share $57.01 Unrealized @ Report Date +8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.533M Shares 18,081 Share Price $195.40 Est. Cost/Share $139.40 Unrealized @ Report Date +40.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.523M Shares 5,985 Share Price $588.64 Est. Cost/Share $270.65 Unrealized @ Report Date +117.5%
STT STATE STR CORP 0.0%
Value $3.521M Shares 27,822 Share Price $126.55 Est. Cost/Share $59.53 Unrealized @ Report Date +112.6%
FFIV F5 INC 0.0%
Value $3.516M Shares 12,156 Share Price $289.24 Est. Cost/Share $210.16 Unrealized @ Report Date +37.7%
IT GARTNER INC 0.0%
Value $3.487M Shares 22,032 Share Price $158.27 Est. Cost/Share $276.15 Unrealized @ Report Date -42.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.486M Shares 142,091 Share Price $24.53 Est. Cost/Share $20.48 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.485M Shares 501,543 Share Price $6.95 Est. Cost/Share $5.28 Unrealized @ Report Date +31.5%
SCI SERVICE CORP INTL 0.0%
Value $3.476M Shares 42,137 Share Price $82.49 Est. Cost/Share $47.14 Unrealized @ Report Date +75.0%
CSTM CONSTELLIUM SE 0.0%
Value $3.458M Shares 140,705 Share Price $24.58 Est. Cost/Share $12.38 Unrealized @ Report Date +98.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.447M Shares 53,365 Share Price $64.59 Est. Cost/Share $60.44 Unrealized @ Report Date +6.9%
MLI MUELLER INDS INC 0.0%
Value $3.442M Shares 31,070 Share Price $110.78 Est. Cost/Share $27.37 Unrealized @ Report Date +304.9%
WDAY WORKDAY INC 0.0%
Value $3.44M Shares 26,483 Share Price $129.89 Est. Cost/Share $244.49 Unrealized @ Report Date -46.9%
CROX CROCS INC 0.0%
Value $3.406M Shares 41,029 Share Price $83.01 Est. Cost/Share $90.04 Unrealized @ Report Date -7.8%
LEA LEAR CORP 0.0%
Value $3.404M Shares 28,123 Share Price $121.04 Est. Cost/Share $99.68 Unrealized @ Report Date +21.5%
SYY SYSCO CORP 0.0%
Value $3.404M Shares 47,734 Share Price $71.31 Est. Cost/Share $46.99 Unrealized @ Report Date +51.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.396M Shares 35,382 Share Price $95.98 Est. Cost/Share $46.34 Unrealized @ Report Date +107.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.394M Shares 44,356 Share Price $76.52 Est. Cost/Share $76.52 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $3.383M Shares 199,180 Share Price $16.98 Est. Cost/Share $20.66 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $3.381M Shares 34,611 Share Price $97.69 Est. Cost/Share $83.99 Unrealized @ Report Date +16.3%
KEX KIRBY CORP 0.0%
Value $3.376M Shares 25,411 Share Price $132.86 Est. Cost/Share $94.63 Unrealized @ Report Date +40.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.375M Shares 19,694 Share Price $171.37 Est. Cost/Share $197.09 Unrealized @ Report Date -13.0%
AL AIR LEASE CORP 0.0%
Value $3.375M Shares 51,986 Share Price $64.92 Est. Cost/Share $42.37 Unrealized @ Report Date +52.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.362M Shares 17,027 Share Price $197.45 Est. Cost/Share $131.83 Unrealized @ Report Date +49.8%
NE NOBLE CORP PLC 0.0%
Value $3.342M Shares 68,127 Share Price $49.06 Est. Cost/Share $27.58 Unrealized @ Report Date +77.9%
EME EMCOR GROUP INC 0.0%
Value $3.334M Shares 4,517 Share Price $738.10 Est. Cost/Share $238.03 Unrealized @ Report Date +210.2%
COKE COCA COLA CONS INC 0.0%
Value $3.326M Shares 17,350 Share Price $191.70 Est. Cost/Share $111.72 Unrealized @ Report Date +71.6%
SEE SEALED AIR CORP NEW 0.0%
Value $3.321M Shares 79,008 Share Price $42.03 Est. Cost/Share $33.84 Unrealized @ Report Date +24.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.319M Shares 28,121 Share Price $118.03 Est. Cost/Share $62.41 Unrealized @ Report Date +89.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.283M Shares 73,229 Share Price $44.83 Est. Cost/Share $31.49 Unrealized @ Report Date +42.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.28M Shares 25,655 Share Price $127.85 Est. Cost/Share $110.69 Unrealized @ Report Date +15.5%
LAUR LAUREATE ED INC 0.0%
Value $3.278M Shares 94,105 Share Price $34.83 Est. Cost/Share $32.88 Unrealized @ Report Date +6.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3.273M Shares 6,264 Share Price $522.51 Est. Cost/Share $368.34 Unrealized @ Report Date +41.9%
KVUE KENVUE INC 0.0%
Value $3.268M Shares 189,607 Share Price $17.24 Est. Cost/Share $20.35 Unrealized @ Report Date -15.3%
AXON AXON ENTERPRISE INC 0.0%
Value $3.265M Shares 7,690 Share Price $424.58 Est. Cost/Share $180.32 Unrealized @ Report Date +135.5%
CPA COPA HOLDINGS SA 0.0%
Value $3.262M Shares 28,720 Share Price $113.58 Est. Cost/Share $72.47 Unrealized @ Report Date +56.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.257M Shares 76,449 Share Price $42.60 Est. Cost/Share $32.75 Unrealized @ Report Date +30.1%
ESAB ESAB CORPORATION 0.0%
Value $3.253M Shares 33,668 Share Price $96.62 Est. Cost/Share $45.02 Unrealized @ Report Date +114.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.245M Shares 30,012 Share Price $108.12 Est. Cost/Share $31.36 Unrealized @ Report Date +244.9%
FMC FMC CORP 0.0%
Value $3.241M Shares 188,337 Share Price $17.21 Est. Cost/Share $38.38 Unrealized @ Report Date -55.1%
RMD RESMED INC 0.0%
Value $3.239M Shares 14,431 Share Price $224.45 Est. Cost/Share $149.09 Unrealized @ Report Date +50.6%
HAL HALLIBURTON CO 0.0%
Value $3.237M Shares 83,036 Share Price $38.98 Est. Cost/Share $23.21 Unrealized @ Report Date +68.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.228M Shares 206,368 Share Price $15.64 Est. Cost/Share $12.83 Unrealized @ Report Date +21.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.227M Shares 45,338 Share Price $71.18 Est. Cost/Share $74.95 Unrealized @ Report Date -5.0%
QRVO QORVO INC 0.0%
Value $3.221M Shares 41,618 Share Price $77.39 Est. Cost/Share $83.74 Unrealized @ Report Date -7.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.219M Shares 76,185 Share Price $42.25 Est. Cost/Share $49.37 Unrealized @ Report Date -14.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.216M Shares 28,222 Share Price $113.95 Est. Cost/Share $81.14 Unrealized @ Report Date +40.5%
NRG NRG ENERGY INC 0.0%
Value $3.215M Shares 22,000 Share Price $146.14 Est. Cost/Share $47.93 Unrealized @ Report Date +204.9%
BIIB BIOGEN INC 0.0%
Value $3.209M Shares 17,507 Share Price $183.30 Est. Cost/Share $287.94 Unrealized @ Report Date -36.3%
ALKS ALKERMES PLC 0.0%
Value $3.201M Shares 90,546 Share Price $35.35 Est. Cost/Share $26.34 Unrealized @ Report Date +34.3%
XYZ BLOCK INC 0.0%
Value $3.189M Shares 53,007 Share Price $60.16 Est. Cost/Share $74.85 Unrealized @ Report Date -19.6%
NTAP NETAPP INC 0.0%
Value $3.159M Shares 30,854 Share Price $102.39 Est. Cost/Share $54.51 Unrealized @ Report Date +87.8%
LH LABCORP HOLDINGS INC 0.0%
Value $3.147M Shares 11,798 Share Price $266.74 Est. Cost/Share $213.17 Unrealized @ Report Date +25.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.144M Shares 163,555 Share Price $19.22 Est. Cost/Share $18.81 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.135M Shares 39,000 Share Price $80.38 Est. Cost/Share $63.89 Unrealized @ Report Date +25.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.134M Shares 19,839 Share Price $157.97 Est. Cost/Share $155.92 Unrealized @ Report Date +1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.133M Shares 72,762 Share Price $43.06 Est. Cost/Share $53.77 Unrealized @ Report Date -19.9%
AX AXOS FINANCIAL INC 0.0%
Value $3.127M Shares 36,763 Share Price $85.06 Est. Cost/Share $44.69 Unrealized @ Report Date +90.4%
LNG CHENIERE ENERGY INC 0.0%
Value $3.121M Shares 11,000 Share Price $283.73 Est. Cost/Share $159.91 Unrealized @ Report Date +77.4%
KMPR KEMPER CORP 0.0%
Value $3.117M Shares 102,030 Share Price $30.55 Est. Cost/Share $49.91 Unrealized @ Report Date -38.8%
GDDY GODADDY INC 0.0%
Value $3.101M Shares 37,517 Share Price $82.66 Est. Cost/Share $85.26 Unrealized @ Report Date -3.0%
MTB M & T BK CORP 0.0%
Value $3.1M Shares 15,000 Share Price $206.67 Est. Cost/Share $112.63 Unrealized @ Report Date +83.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.075M Shares 16,650 Share Price $184.68 Est. Cost/Share $97.77 Unrealized @ Report Date +88.9%
VSAT VIASAT INC 0.0%
Value $3.07M Shares 67,051 Share Price $45.79 Est. Cost/Share $34.18 Unrealized @ Report Date +34.0%
DTE DTE ENERGY CO 0.0%
Value $3.07M Shares 20,999 Share Price $146.20 Est. Cost/Share $89.76 Unrealized @ Report Date +62.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.069M Shares 61,000 Share Price $50.31 Est. Cost/Share $31.13 Unrealized @ Report Date +61.6%
EAT BRINKER INTL INC 0.0%
Value $3.069M Shares 21,498 Share Price $142.76 Est. Cost/Share $37.14 Unrealized @ Report Date +284.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3.062M Shares 14,114 Share Price $216.95 Est. Cost/Share $332.83 Unrealized @ Report Date -34.8%
GKOS GLAUKOS CORP 0.0%
Value $3.051M Shares 28,347 Share Price $107.63 Est. Cost/Share $59.37 Unrealized @ Report Date +81.3%
SNEX STONEX GROUP INC 0.0%
Value $3.045M Shares 37,763 Share Price $80.63 Est. Cost/Share $65.27 Unrealized @ Report Date +23.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.042M Shares 9,467 Share Price $321.33 Est. Cost/Share $184.67 Unrealized @ Report Date +74.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.034M Shares 18,394 Share Price $164.95 Est. Cost/Share $218.02 Unrealized @ Report Date -24.3%
EIX EDISON INTL 0.0%
Value $3.027M Shares 41,365 Share Price $73.18 Est. Cost/Share $54.95 Unrealized @ Report Date +33.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.004M Shares 44,098 Share Price $68.12 Est. Cost/Share $70.72 Unrealized @ Report Date -3.7%
INGR INGREDION INC 0.0%
Value $3.004M Shares 26,676 Share Price $112.61 Est. Cost/Share $105.22 Unrealized @ Report Date +7.1%
DOW DOW HLDGS INC 0.0%
Value $2.999M Shares 72,019 Share Price $41.64 Est. Cost/Share $39.90 Unrealized @ Report Date +4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.989M Shares 32,471 Share Price $92.05 Est. Cost/Share $59.30 Unrealized @ Report Date +55.3%
GGG GRACO INC 0.0%
Value $2.978M Shares 35,193 Share Price $84.62 Est. Cost/Share $57.12 Unrealized @ Report Date +48.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.97M Shares 80,263 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.964M Shares 11,180 Share Price $265.12 Est. Cost/Share $66.47 Unrealized @ Report Date +298.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.96M Shares 44,137 Share Price $67.06 Est. Cost/Share $38.91 Unrealized @ Report Date +72.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.96M Shares 83,397 Share Price $35.49 Est. Cost/Share $27.56 Unrealized @ Report Date +28.8%
BCPC BALCHEM CORP 0.0%
Value $2.96M Shares 17,473 Share Price $169.40 Est. Cost/Share $98.26 Unrealized @ Report Date +72.5%
EPR EPR PPTYS 0.0%
Value $2.955M Shares 59,210 Share Price $49.91 Est. Cost/Share $53.72 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.939M Shares 113,581 Share Price $25.88 Est. Cost/Share $26.50 Unrealized @ Report Date -2.3%
PAYX PAYCHEX INC 0.0%
Value $2.935M Shares 31,869 Share Price $92.10 Est. Cost/Share $65.53 Unrealized @ Report Date +40.6%
VIRT VIRTU FINL INC 0.0%
Value $2.935M Shares 66,770 Share Price $43.96 Est. Cost/Share $25.66 Unrealized @ Report Date +71.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.933M Shares 10,438 Share Price $280.99 Est. Cost/Share $139.24 Unrealized @ Report Date +101.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.931M Shares 24,121 Share Price $121.51 Est. Cost/Share $151.53 Unrealized @ Report Date -19.8%
PLXS PLEXUS CORP 0.0%
Value $2.929M Shares 14,463 Share Price $202.52 Est. Cost/Share $91.47 Unrealized @ Report Date +121.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.923M Shares 24,445 Share Price $119.57 Est. Cost/Share $183.37 Unrealized @ Report Date -34.8%
CRC CALIFORNIA RES CORP 0.0%
Value $2.907M Shares 42,009 Share Price $69.20 Est. Cost/Share $39.21 Unrealized @ Report Date +76.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.905M Shares 47,353 Share Price $61.35 Est. Cost/Share $62.19 Unrealized @ Report Date -1.3%
NPO ENPRO INC 0.0%
Value $2.893M Shares 11,545 Share Price $250.58 Est. Cost/Share $78.24 Unrealized @ Report Date +220.4%
XYL XYLEM INC 0.0%
Value $2.89M Shares 24,189 Share Price $119.48 Est. Cost/Share $85.85 Unrealized @ Report Date +39.2%
ACA ARCOSA INC 0.0%
Value $2.88M Shares 27,142 Share Price $106.11 Est. Cost/Share $39.49 Unrealized @ Report Date +168.8%
TPR TAPESTRY INC 0.0%
Value $2.88M Shares 20,416 Share Price $141.07 Est. Cost/Share $28.71 Unrealized @ Report Date +391.6%
WAT WATERS CORP 0.0%
Value $2.88M Shares 9,672 Share Price $297.77 Est. Cost/Share $266.36 Unrealized @ Report Date +11.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.87M Shares 18,753 Share Price $153.04 Est. Cost/Share $353.88 Unrealized @ Report Date -56.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.868M Shares 86,343 Share Price $33.22 Est. Cost/Share $25.29 Unrealized @ Report Date +31.3%
IQV IQVIA HLDGS INC 0.0%
Value $2.863M Shares 16,790 Share Price $170.52 Est. Cost/Share $160.44 Unrealized @ Report Date +6.3%
PPL PPL CORP 0.0%
Value $2.86M Shares 74,885 Share Price $38.19 Est. Cost/Share $24.80 Unrealized @ Report Date +54.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.852M Shares 66,088 Share Price $43.15 Est. Cost/Share $24.65 Unrealized @ Report Date +75.1%
MORN MORNINGSTAR INC 0.0%
Value $2.851M Shares 16,873 Share Price $168.97 Est. Cost/Share $240.20 Unrealized @ Report Date -29.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.849M Shares 28,283 Share Price $100.73 Est. Cost/Share $63.96 Unrealized @ Report Date +57.5%
TDW TIDEWATER INC NEW 0.0%
Value $2.848M Shares 34,094 Share Price $83.53 Est. Cost/Share $82.71 Unrealized @ Report Date +1.0%
IR INGERSOLL RAND INC 0.0%
Value $2.837M Shares 35,412 Share Price $80.11 Est. Cost/Share $34.99 Unrealized @ Report Date +129.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.836M Shares 27,090 Share Price $104.69 Est. Cost/Share $83.33 Unrealized @ Report Date +25.7%
MATX MATSON INC 0.0%
Value $2.832M Shares 17,281 Share Price $163.88 Est. Cost/Share $40.40 Unrealized @ Report Date +305.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.825M Shares 13,090 Share Price $215.81 Est. Cost/Share $352.13 Unrealized @ Report Date -38.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.818M Shares 60,964 Share Price $46.22 Est. Cost/Share $49.54 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.816M Shares 49,435 Share Price $56.96 Est. Cost/Share $43.28 Unrealized @ Report Date +31.7%
DOV DOVER CORP 0.0%
Value $2.797M Shares 13,422 Share Price $208.39 Est. Cost/Share $92.25 Unrealized @ Report Date +126.0%
AZZ AZZ INC 0.0%
Value $2.783M Shares 22,253 Share Price $125.06 Est. Cost/Share $63.64 Unrealized @ Report Date +96.6%
FTI TECHNIPFMC PLC 0.0%
Value $2.758M Shares 39,896 Share Price $69.13 Est. Cost/Share $36.52 Unrealized @ Report Date +89.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.749M Shares 10,807 Share Price $254.37 Est. Cost/Share $141.20 Unrealized @ Report Date +80.2%
SLG SL GREEN RLTY CORP 0.0%
Value $2.745M Shares 74,348 Share Price $36.92 Est. Cost/Share $39.29 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.745M Shares 35,606 Share Price $77.09 Est. Cost/Share $91.24 Unrealized @ Report Date -15.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.736M Shares 93,644 Share Price $29.22 Est. Cost/Share $33.58 Unrealized @ Report Date -13.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.736M Shares 16,106 Share Price $169.87 Est. Cost/Share $164.94 Unrealized @ Report Date +3.1%
MRCY MERCURY SYS INC 0.0%
Value $2.734M Shares 37,529 Share Price $72.85 Est. Cost/Share $50.19 Unrealized @ Report Date +45.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.72M Shares 5,733 Share Price $474.45 Est. Cost/Share $272.88 Unrealized @ Report Date +73.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.714M Shares 9,339 Share Price $290.61 Est. Cost/Share $160.45 Unrealized @ Report Date +81.2%
CVSA COVISTA INC 0.0%
Value $2.713M Shares 23,547 Share Price $115.22 * Est. Cost/Share $55.98 Unrealized @ Report Date +77.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.708M Shares 75,817 Share Price $35.72 Est. Cost/Share $30.52 Unrealized @ Report Date +17.1%
FOX FOX CORP 0.0%
Value $2.706M Shares 50,964 Share Price $53.10 Est. Cost/Share $40.60 Unrealized @ Report Date +30.8%
ABCB AMERIS BANCORP 0.0%
Value $2.697M Shares 34,602 Share Price $77.94 Est. Cost/Share $37.21 Unrealized @ Report Date +109.6%
ETSY ETSY INC 0.0%
Value $2.687M Shares 53,786 Share Price $49.96 Est. Cost/Share $69.11 Unrealized @ Report Date -27.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.672M Shares 101,131 Share Price $26.42 Est. Cost/Share $31.34 Unrealized @ Report Date -15.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.671M Shares 15,471 Share Price $172.65 Est. Cost/Share $150.23 Unrealized @ Report Date +14.9%
VNO VORNADO RLTY TR 0.0%
Value $2.667M Shares 102,703 Share Price $25.97 Est. Cost/Share $56.87 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.666M Shares 112,787 Share Price $23.64 Est. Cost/Share $24.75 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.666M Shares 13,356 Share Price $199.61 Est. Cost/Share $101.05 Unrealized @ Report Date +97.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.665M Shares 231,716 Share Price $11.50 Est. Cost/Share $15.49 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.665M Shares 19,584 Share Price $136.08 Est. Cost/Share $96.59 Unrealized @ Report Date +40.9%
FE FIRSTENERGY CORP 0.0%
Value $2.661M Shares 52,545 Share Price $50.64 Est. Cost/Share $34.05 Unrealized @ Report Date +48.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.657M Shares 70,294 Share Price $37.80 Est. Cost/Share $45.90 Unrealized @ Report Date -17.6%
GNTX GENTEX CORP 0.0%
Value $2.652M Shares 121,400 Share Price $21.85 Est. Cost/Share $26.87 Unrealized @ Report Date -18.7%
UE URBAN EDGE PPTYS 0.0%
Value $2.642M Shares 132,269 Share Price $19.97 Est. Cost/Share $19.53 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.634M Shares 137,799 Share Price $19.11 Est. Cost/Share $22.20 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $2.63M Shares 102,050 Share Price $25.77 Est. Cost/Share $23.18 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.627M Shares 37,920 Share Price $69.28 Est. Cost/Share $52.60 Unrealized @ Report Date +31.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2.619M Shares 74,543 Share Price $35.13 Est. Cost/Share $22.01 Unrealized @ Report Date +59.6%
VSEC VSE CORP 0.0%
Value $2.618M Shares 14,198 Share Price $184.39 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
LYFT LYFT INC 0.0%
Value $2.612M Shares 196,442 Share Price $13.30 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%
AIZ ASSURANT INC 0.0%
Value $2.61M Shares 11,989 Share Price $217.70 Est. Cost/Share $157.16 Unrealized @ Report Date +38.6%
DOCU DOCUSIGN INC 0.0%
Value $2.606M Shares 54,985 Share Price $47.39 Est. Cost/Share $77.40 Unrealized @ Report Date -38.7%
HUM HUMANA INC 0.0%
Value $2.606M Shares 15,036 Share Price $173.32 Est. Cost/Share $340.86 Unrealized @ Report Date -49.1%
TEX TEREX CORP NEW 0.0%
Value $2.599M Shares 43,996 Share Price $59.07 Est. Cost/Share $51.45 Unrealized @ Report Date +14.9%
HUBB HUBBELL INC 0.0%
Value $2.595M Shares 5,288 Share Price $490.73 Est. Cost/Share $225.44 Unrealized @ Report Date +117.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.592M Shares 13,663 Share Price $189.71 Est. Cost/Share $168.19 Unrealized @ Report Date +12.8%
EG EVEREST GROUP LTD 0.0%
Value $2.591M Shares 7,932 Share Price $326.65 Est. Cost/Share $253.53 Unrealized @ Report Date +28.9%
THG HANOVER INS GROUP INC 0.0%
Value $2.587M Shares 14,932 Share Price $173.25 Est. Cost/Share $120.34 Unrealized @ Report Date +44.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.586M Shares 18,530 Share Price $139.56 Est. Cost/Share $70.08 Unrealized @ Report Date +99.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.576M Shares 23,473 Share Price $109.74 Est. Cost/Share $84.36 Unrealized @ Report Date +30.1%
BSY BENTLEY SYS INC 0.0%
Value $2.575M Shares 73,334 Share Price $35.11 Est. Cost/Share $38.26 Unrealized @ Report Date -8.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.574M Shares 44,159 Share Price $58.29 Est. Cost/Share $34.06 Unrealized @ Report Date +71.2%
GVA GRANITE CONSTR INC 0.0%
Value $2.574M Shares 21,472 Share Price $119.88 Est. Cost/Share $33.35 Unrealized @ Report Date +259.5%
LRN STRIDE INC 0.0%
Value $2.554M Shares 28,985 Share Price $88.11 Est. Cost/Share $60.93 Unrealized @ Report Date +44.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.538M Shares 2,013 Share Price $1260.80 Est. Cost/Share $881.62 Unrealized @ Report Date +43.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.537M Shares 75,267 Share Price $33.71 Est. Cost/Share $12.87 Unrealized @ Report Date +161.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.536M Shares 15,615 Share Price $162.41 Est. Cost/Share $162.79 Unrealized @ Report Date -0.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.531M Shares 138,651 Share Price $18.25 Est. Cost/Share $21.05 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.53M Shares 4,676 Share Price $541.06 * Est. Cost/Share $43.69 Unrealized @ Report Date +312.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.52M Shares 42,034 Share Price $59.95 Est. Cost/Share $35.87 Unrealized @ Report Date +67.2%
FICO FAIR ISAAC CORP 0.0%
Value $2.511M Shares 2,353 Share Price $1067.15 Est. Cost/Share $532.30 Unrealized @ Report Date +100.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.507M Shares 17,319 Share Price $144.75 Est. Cost/Share $71.71 Unrealized @ Report Date +101.9%
FN FABRINET 0.0%
Value $2.501M Shares 4,797 Share Price $521.37 Est. Cost/Share $142.37 Unrealized @ Report Date +266.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.495M Shares 19,622 Share Price $127.15 Est. Cost/Share $92.54 Unrealized @ Report Date +37.4%
CUZ COUSINS PPTYS INC 0.0%
Value $2.491M Shares 110,427 Share Price $22.56 Est. Cost/Share $35.09 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.477M Shares 13,763 Share Price $179.98 Est. Cost/Share $74.35 Unrealized @ Report Date +142.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.462M Shares 45,977 Share Price $53.55 Est. Cost/Share $80.52 Unrealized @ Report Date -33.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.46M Shares 16,815 Share Price $146.30 Est. Cost/Share $47.69 Unrealized @ Report Date +206.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.455M Shares 85,300 Share Price $28.78 Est. Cost/Share $17.27 Unrealized @ Report Date +66.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.45M Shares 131,845 Share Price $18.58 Est. Cost/Share $21.90 Unrealized @ Report Date -15.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.448M Shares 30,855 Share Price $79.34 Est. Cost/Share $92.83 Unrealized @ Report Date -14.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.443M Shares 25,259 Share Price $96.72 Est. Cost/Share $89.17 Unrealized @ Report Date +8.5%
ENVA ENOVA INTL INC 0.0%
Value $2.44M Shares 17,975 Share Price $135.74 Est. Cost/Share $53.11 Unrealized @ Report Date +155.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.439M Shares 37,272 Share Price $65.44 Est. Cost/Share $37.33 Unrealized @ Report Date +75.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.434M Shares 15,961 Share Price $152.50 Est. Cost/Share $65.40 Unrealized @ Report Date +133.2%
KHC KRAFT HEINZ CO 0.0%
Value $2.432M Shares 108,175 Share Price $22.48 Est. Cost/Share $31.32 Unrealized @ Report Date -28.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.43M Shares 15,446 Share Price $157.32 Est. Cost/Share $76.41 Unrealized @ Report Date +105.9%
HCC WARRIOR MET COAL INC 0.0%
Value $2.426M Shares 26,048 Share Price $93.14 Est. Cost/Share $24.62 Unrealized @ Report Date +278.4%
Q QNITY ELECTRONICS INC 0.0%
Value $2.416M Shares 20,946 Share Price $115.34 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.412M Shares 29,861 Share Price $80.77 Est. Cost/Share $72.25 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.409M Shares 31,052 Share Price $77.58 Est. Cost/Share $43.69 Unrealized @ Report Date +77.6%
MYRG MYR GROUP INC 0.0%
Value $2.4M Shares 8,503 Share Price $282.25 Est. Cost/Share $47.04 Unrealized @ Report Date +500.1%
RDN RADIAN GROUP INC 0.0%
Value $2.399M Shares 72,562 Share Price $33.06 Est. Cost/Share $19.63 Unrealized @ Report Date +68.5%
PPG PPG INDS INC 0.0%
Value $2.395M Shares 22,417 Share Price $106.84 Est. Cost/Share $101.02 Unrealized @ Report Date +5.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.392M Shares 51,002 Share Price $46.90 Est. Cost/Share $99.43 Unrealized @ Report Date -52.8%
DXCM DEXCOM INC 0.0%
Value $2.388M Shares 38,032 Share Price $62.79 Est. Cost/Share $91.43 Unrealized @ Report Date -31.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.382M Shares 52,584 Share Price $45.30 Est. Cost/Share $42.68 Unrealized @ Report Date +6.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.38M Shares 9,138 Share Price $260.45 Est. Cost/Share $309.78 Unrealized @ Report Date -15.9%
YOU CLEAR SECURE INC 0.0%
Value $2.366M Shares 48,891 Share Price $48.39 Est. Cost/Share $26.03 Unrealized @ Report Date +85.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.364M Shares 86,044 Share Price $27.47 Est. Cost/Share $24.77 Unrealized @ Report Date +11.0%
LEN/B LENNAR CORP 0.0%
Value $2.355M Shares 27,999 Share Price $84.11 Est. Cost/Share $61.29 Unrealized @ Report Date +37.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.332M Shares 19,524 Share Price $119.44 Est. Cost/Share $90.31 Unrealized @ Report Date +32.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.331M Shares 34,272 Share Price $68.01 Est. Cost/Share $33.99 Unrealized @ Report Date +100.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.331M Shares 65,309 Share Price $35.69 Est. Cost/Share $37.93 Unrealized @ Report Date -5.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.324M Shares 12,369 Share Price $187.89 Est. Cost/Share $106.58 Unrealized @ Report Date +76.4%
PJT PJT PARTNERS INC 0.0%
Value $2.321M Shares 16,628 Share Price $139.58 Est. Cost/Share $109.43 Unrealized @ Report Date +27.7%
AIR AAR CORP 0.0%
Value $2.317M Shares 21,178 Share Price $109.41 Est. Cost/Share $45.18 Unrealized @ Report Date +142.3%
RAL RALLIANT CORP 0.0%
Value $2.315M Shares 55,685 Share Price $41.57 Est. Cost/Share $49.21 Unrealized @ Report Date -15.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.312M Shares 62,923 Share Price $36.74 Est. Cost/Share $21.41 Unrealized @ Report Date +71.6%
TSN TYSON FOODS INC 0.0%
Value $2.311M Shares 36,078 Share Price $64.06 Est. Cost/Share $61.61 Unrealized @ Report Date +4.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.311M Shares 12,790 Share Price $180.69 Est. Cost/Share $150.29 Unrealized @ Report Date +20.3%
AMCR AMCOR PLC 0.0%
Value $2.31M Shares 58,123 Share Price $39.74 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.309M Shares 155,184 Share Price $14.88 Est. Cost/Share $19.42 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.303M Shares 98,840 Share Price $23.30 Est. Cost/Share $20.28 Unrealized @ Report Date +15.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.288M Shares 34,823 Share Price $65.70 Est. Cost/Share $28.02 Unrealized @ Report Date +134.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.287M Shares 494,149 Share Price $4.63 Est. Cost/Share $11.69 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.278M Shares 19,376 Share Price $117.57 Est. Cost/Share $54.53 Unrealized @ Report Date +115.7%
XPO XPO INC 0.0%
Value $2.276M Shares 11,702 Share Price $194.50 Est. Cost/Share $42.39 Unrealized @ Report Date +358.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.272M Shares 23,087 Share Price $98.41 Est. Cost/Share $67.78 Unrealized @ Report Date +45.2%
NI NISOURCE INC 0.0%
Value $2.265M Shares 48,561 Share Price $46.64 Est. Cost/Share $24.39 Unrealized @ Report Date +91.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.263M Shares 34,234 Share Price $66.10 Est. Cost/Share $37.20 Unrealized @ Report Date +77.7%
SKY CHAMPION HOMES INC 0.0%
Value $2.262M Shares 30,420 Share Price $74.36 Est. Cost/Share $95.37 Unrealized @ Report Date -22.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.252M Shares 73,686 Share Price $30.56 Est. Cost/Share $27.26 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.248M Shares 86,084 Share Price $26.11 Est. Cost/Share $15.87 Unrealized @ Report Date +64.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.24M Shares 11,431 Share Price $195.96 Est. Cost/Share $83.38 Unrealized @ Report Date +135.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.234M Shares 10,950 Share Price $204.02 Est. Cost/Share $137.12 Unrealized @ Report Date +48.9%
SATS ECHOSTAR CORP 0.0%
Value $2.228M Shares 19,045 Share Price $116.99 Est. Cost/Share $22.26 Unrealized @ Report Date +425.8%
ADT ADT INC DEL 0.0%
Value $2.226M Shares 338,989 Share Price $6.57 Est. Cost/Share $7.68 Unrealized @ Report Date -14.5%
MDU MDU RES GROUP INC 0.0%
Value $2.222M Shares 107,264 Share Price $20.72 Est. Cost/Share $15.59 Unrealized @ Report Date +32.9%
LFUS LITTELFUSE INC 0.0%
Value $2.222M Shares 6,551 Share Price $339.18 Est. Cost/Share $239.44 Unrealized @ Report Date +41.7%
BMI BADGER METER INC 0.0%
Value $2.216M Shares 14,548 Share Price $152.32 Est. Cost/Share $67.39 Unrealized @ Report Date +126.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.215M Shares 20,305 Share Price $109.09 Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
STEP STEPSTONE GROUP INC 0.0%
Value $2.212M Shares 46,373 Share Price $47.70 Est. Cost/Share $47.53 Unrealized @ Report Date +0.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.21M Shares 54,856 Share Price $40.29 Est. Cost/Share $29.48 Unrealized @ Report Date +36.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.193M Shares 52,117 Share Price $42.08 Est. Cost/Share $22.43 Unrealized @ Report Date +87.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2.191M Shares 46,894 Share Price $46.72 Est. Cost/Share $18.89 Unrealized @ Report Date +147.3%
VLTO VERALTO CORP 0.0%
Value $2.182M Shares 24,684 Share Price $88.40 Est. Cost/Share $82.82 Unrealized @ Report Date +6.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.182M Shares 23,391 Share Price $93.28 Est. Cost/Share $75.78 Unrealized @ Report Date +23.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.17M Shares 97,515 Share Price $22.25 Est. Cost/Share $19.72 Unrealized @ Report Date +12.9%
MOS MOSAIC CO 0.0%
Value $2.17M Shares 85,114 Share Price $25.50 Est. Cost/Share $30.90 Unrealized @ Report Date -17.5%
EFX EQUIFAX INC 0.0%
Value $2.166M Shares 12,032 Share Price $180.02 Est. Cost/Share $131.00 Unrealized @ Report Date +37.5%
RDNT RADNET INC 0.0%
Value $2.159M Shares 38,648 Share Price $55.86 Est. Cost/Share $25.22 Unrealized @ Report Date +121.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.158M Shares 41,770 Share Price $51.66 Est. Cost/Share $34.79 Unrealized @ Report Date +48.6%
DAN DANA INC 0.0%
Value $2.148M Shares 63,858 Share Price $33.64 Est. Cost/Share $12.54 Unrealized @ Report Date +168.4%
WWD WOODWARD INC 0.0%
Value $2.145M Shares 5,993 Share Price $357.92 Est. Cost/Share $118.84 Unrealized @ Report Date +201.2%
STE STERIS PLC 0.0%
Value $2.137M Shares 9,666 Share Price $221.08 Est. Cost/Share $159.61 Unrealized @ Report Date +38.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.133M Shares 86,184 Share Price $24.75 Est. Cost/Share $15.61 Unrealized @ Report Date +58.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.133M Shares 10,887 Share Price $195.92 Est. Cost/Share $114.44 Unrealized @ Report Date +71.2%
ALB ALBEMARLE CORP 0.0%
Value $2.123M Shares 11,827 Share Price $179.50 Est. Cost/Share $87.71 Unrealized @ Report Date +104.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.118M Shares 10,739 Share Price $197.23 Est. Cost/Share $81.29 Unrealized @ Report Date +142.7%
OPLN OPENLANE INC 0.0%
Value $2.117M Shares 72,651 Share Price $29.14 Est. Cost/Share $18.85 Unrealized @ Report Date +54.6%
CNXC CONCENTRIX CORP 0.0%
Value $2.105M Shares 76,955 Share Price $27.35 Est. Cost/Share $106.81 Unrealized @ Report Date -74.4%
FTDR FRONTDOOR INC 0.0%
Value $2.093M Shares 39,626 Share Price $52.82 Est. Cost/Share $25.55 Unrealized @ Report Date +106.9%
LTC LTC PPTYS INC 0.0%
Value $2.088M Shares 56,221 Share Price $37.14 Est. Cost/Share $39.21 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.088M Shares 102,707 Share Price $20.33 Est. Cost/Share $11.93 Unrealized @ Report Date +70.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.087M Shares 28,658 Share Price $72.82 Est. Cost/Share $41.44 Unrealized @ Report Date +75.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.087M Shares 52,380 Share Price $39.84 Est. Cost/Share $44.02 Unrealized @ Report Date -9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.086M Shares 10,680 Share Price $195.32 Est. Cost/Share $114.76 Unrealized @ Report Date +70.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.085M Shares 13,901 Share Price $149.99 Est. Cost/Share $187.28 Unrealized @ Report Date -19.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.062M Shares 4,261 Share Price $483.92 Est. Cost/Share $200.52 Unrealized @ Report Date +141.5%
PSMT PRICESMART INC 0.0%
Value $2.057M Shares 13,677 Share Price $150.40 Est. Cost/Share $63.14 Unrealized @ Report Date +138.4%
SKYW SKYWEST INC 0.0%
Value $2.047M Shares 22,303 Share Price $91.78 Est. Cost/Share $53.18 Unrealized @ Report Date +72.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.045M Shares 46,963 Share Price $43.54 Est. Cost/Share $25.70 Unrealized @ Report Date +69.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.045M Shares 21,979 Share Price $93.04 Est. Cost/Share $44.43 Unrealized @ Report Date +109.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.04M Shares 8,113 Share Price $251.45 Est. Cost/Share $171.87 Unrealized @ Report Date +46.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.039M Shares 64,776 Share Price $31.48 Est. Cost/Share $28.49 Unrealized @ Report Date +10.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.036M Shares 43,938 Share Price $46.34 Est. Cost/Share $28.25 Unrealized @ Report Date +64.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.034M Shares 50,562 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.03M Shares 38,061 Share Price $53.34 Est. Cost/Share $58.51 Unrealized @ Report Date -8.8%
OSIS OSI SYSTEMS INC 0.0%
Value $2.029M Shares 7,644 Share Price $265.44 Est. Cost/Share $103.06 Unrealized @ Report Date +157.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.028M Shares 63,827 Share Price $31.77 Est. Cost/Share $28.39 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.027M Shares 22,622 Share Price $89.60 Est. Cost/Share $72.47 Unrealized @ Report Date +23.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.026M Shares 75,228 Share Price $26.93 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
CARG CARGURUS INC 0.0%
Value $2.024M Shares 59,508 Share Price $34.01 Est. Cost/Share $23.94 Unrealized @ Report Date +42.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.017M Shares 29,272 Share Price $68.91 Est. Cost/Share $47.95 Unrealized @ Report Date +43.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.013M Shares 18,384 Share Price $109.50 Est. Cost/Share $93.61 Unrealized @ Report Date +17.0%
CNC CENTENE CORP DEL 0.0%
Value $2.008M Shares 61,350 Share Price $32.73 Est. Cost/Share $57.77 Unrealized @ Report Date -43.3%
BURL BURLINGTON STORES INC 0.0%
Value $2.008M Shares 6,174 Share Price $325.23 Est. Cost/Share $167.10 Unrealized @ Report Date +94.7%
MTZ MASTEC INC 0.0%
Value $2.007M Shares 6,238 Share Price $321.74 Est. Cost/Share $69.84 Unrealized @ Report Date +360.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2M Shares 5,075 Share Price $394.09 Est. Cost/Share $41.70 Unrealized @ Report Date +845.3%
ATI ATI INC 0.0%
Value $1.995M Shares 13,721 Share Price $145.40 Est. Cost/Share $20.52 Unrealized @ Report Date +609.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.994M Shares 184,209 Share Price $10.82 Est. Cost/Share $9.24 Unrealized @ Report Date +17.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.982M Shares 21,515 Share Price $92.12 Est. Cost/Share $51.32 Unrealized @ Report Date +79.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.981M Shares 22,927 Share Price $86.40 Est. Cost/Share $66.07 Unrealized @ Report Date +30.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.979M Shares 211,384 Share Price $9.36 Est. Cost/Share $9.87 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.979M Shares 28,171 Share Price $70.25 Est. Cost/Share $36.86 Unrealized @ Report Date +90.7%
GIS GENERAL MILLS INC 0.0%
Value $1.978M Shares 53,155 Share Price $37.21 Est. Cost/Share $47.87 Unrealized @ Report Date -22.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.978M Shares 75,861 Share Price $26.07 Est. Cost/Share $25.37 Unrealized @ Report Date +2.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.976M Shares 27,145 Share Price $72.79 Est. Cost/Share $40.59 Unrealized @ Report Date +79.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.971M Shares 26,228 Share Price $75.15 Est. Cost/Share $62.28 Unrealized @ Report Date +20.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.966M Shares 21,818 Share Price $90.11 Est. Cost/Share $81.28 Unrealized @ Report Date +10.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.963M Shares 210,047 Share Price $9.35 Est. Cost/Share $14.52 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.959M Shares 24,132 Share Price $81.18 Est. Cost/Share $43.09 Unrealized @ Report Date +88.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.958M Shares 11,795 Share Price $166.00 Est. Cost/Share $71.39 Unrealized @ Report Date +132.6%
SITM SITIME CORP 0.0%
Value $1.944M Shares 5,632 Share Price $345.17 Est. Cost/Share $174.92 Unrealized @ Report Date +97.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.935M Shares 24,453 Share Price $79.13 Est. Cost/Share $40.13 Unrealized @ Report Date +97.2%
KRC KILROY REALTY CORP 0.0%
Value $1.932M Shares 68,531 Share Price $28.19 Est. Cost/Share $68.04 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.925M Shares 5,824 Share Price $330.53 Est. Cost/Share $108.17 Unrealized @ Report Date +205.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.919M Shares 9,385 Share Price $204.48 Est. Cost/Share $62.95 Unrealized @ Report Date +224.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.919M Shares 23,565 Share Price $81.43 Est. Cost/Share $46.26 Unrealized @ Report Date +76.1%
BGC BGC GROUP INC 0.0%
Value $1.918M Shares 196,170 Share Price $9.78 Est. Cost/Share $7.44 Unrealized @ Report Date +31.4%
NVT NVENT ELEC PLC 0.0%
Value $1.902M Shares 16,084 Share Price $118.25 Est. Cost/Share $26.52 Unrealized @ Report Date +346.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.901M Shares 13,278 Share Price $143.17 Est. Cost/Share $69.45 Unrealized @ Report Date +106.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.891M Shares 8,913 Share Price $212.16 Est. Cost/Share $90.99 Unrealized @ Report Date +133.2%
WSFS WSFS FINL CORP 0.0%
Value $1.886M Shares 28,826 Share Price $65.43 Est. Cost/Share $48.68 Unrealized @ Report Date +34.5%
NXT NEXTPOWER INC 0.0%
Value $1.886M Shares 15,649 Share Price $120.52 Est. Cost/Share $49.13 Unrealized @ Report Date +145.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.885M Shares 41,172 Share Price $45.78 Est. Cost/Share $26.77 Unrealized @ Report Date +71.1%
GEO GEO GROUP INC 0.0%
Value $1.881M Shares 111,956 Share Price $16.80 Est. Cost/Share $13.53 Unrealized @ Report Date +24.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.879M Shares 20,278 Share Price $92.66 Est. Cost/Share $60.40 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.878M Shares 61,632 Share Price $30.47 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
BRO BROWN & BROWN INC 0.0%
Value $1.877M Shares 28,798 Share Price $65.18 Est. Cost/Share $45.68 Unrealized @ Report Date +42.8%
OII OCEANEERING INTL INC 0.0%
Value $1.875M Shares 52,907 Share Price $35.44 Est. Cost/Share $13.53 Unrealized @ Report Date +162.2%
ILMN ILLUMINA INC 0.0%
Value $1.866M Shares 15,144 Share Price $123.22 Est. Cost/Share $180.94 Unrealized @ Report Date -31.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.865M Shares 25,999 Share Price $71.73 Est. Cost/Share $41.14 Unrealized @ Report Date +74.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.86M Shares 25,646 Share Price $72.53 Est. Cost/Share $113.07 Unrealized @ Report Date -35.8%
TWLO TWILIO INC 0.0%
Value $1.857M Shares 14,765 Share Price $125.77 Est. Cost/Share $112.58 Unrealized @ Report Date +11.8%
KEY KEYCORP 0.0%
Value $1.857M Shares 92,664 Share Price $20.04 Est. Cost/Share $11.93 Unrealized @ Report Date +68.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.857M Shares 32,910 Share Price $56.43 Est. Cost/Share $35.89 Unrealized @ Report Date +57.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.845M Shares 49,114 Share Price $37.57 Est. Cost/Share $46.86 Unrealized @ Report Date -19.8%
BOX BOX INC 0.0%
Value $1.844M Shares 78,011 Share Price $23.64 Est. Cost/Share $27.37 Unrealized @ Report Date -13.6%
RNST RENASANT CORP 0.0%
Value $1.838M Shares 50,895 Share Price $36.11 Est. Cost/Share $32.03 Unrealized @ Report Date +12.8%
PSTG EVERPURE INC 0.0%
Value $1.832M Shares 31,042 Share Price $59.02 Est. Cost/Share $46.15 Unrealized @ Report Date +27.9%
PATK PATRICK INDS INC 0.0%
Value $1.824M Shares 16,423 Share Price $111.06 Est. Cost/Share $53.47 Unrealized @ Report Date +107.7%
KFY KORN FERRY 0.0%
Value $1.823M Shares 28,975 Share Price $62.92 Est. Cost/Share $39.78 Unrealized @ Report Date +58.2%
FUL FULLER H B CO 0.0%
Value $1.818M Shares 29,484 Share Price $61.66 Est. Cost/Share $46.04 Unrealized @ Report Date +34.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.815M Shares 20,684 Share Price $87.75 Est. Cost/Share $62.97 Unrealized @ Report Date +39.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.813M Shares 158,334 Share Price $11.45 Est. Cost/Share $30.50 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.809M Shares 46,071 Share Price $39.27 Est. Cost/Share $21.45 Unrealized @ Report Date +83.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.803M Shares 36,189 Share Price $49.82 Est. Cost/Share $32.59 Unrealized @ Report Date +53.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.801M Shares 30,014 Share Price $60.01 Est. Cost/Share $76.63 Unrealized @ Report Date -21.6%
LIF LIFE360 INC 0.0%
Value $1.8M Shares 44,122 Share Price $40.80 Est. Cost/Share $55.55 Unrealized @ Report Date -26.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.798M Shares 7,175 Share Price $250.59 Est. Cost/Share $171.03 Unrealized @ Report Date +46.6%
BKU BANKUNITED INC 0.0%
Value $1.795M Shares 39,773 Share Price $45.13 Est. Cost/Share $20.85 Unrealized @ Report Date +116.6%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.785M Shares 83,606 Share Price $21.35 Est. Cost/Share $7.86 Unrealized @ Report Date +171.7%
ENTG ENTEGRIS INC 0.0%
Value $1.781M Shares 15,195 Share Price $117.21 Est. Cost/Share $100.85 Unrealized @ Report Date +16.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.778M Shares 8,425 Share Price $211.04 Est. Cost/Share $121.19 Unrealized @ Report Date +74.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.777M Shares 47,138 Share Price $37.70 Est. Cost/Share $35.67 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.776M Shares 24,851 Share Price $71.47 Est. Cost/Share $87.66 Unrealized @ Report Date -18.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.775M Shares 49,289 Share Price $36.01 Est. Cost/Share $27.93 Unrealized @ Report Date +29.0%
RBA RB GLOBAL INC 0.0%
Value $1.773M Shares 18,508 Share Price $95.80 Est. Cost/Share $75.90 Unrealized @ Report Date +26.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.771M Shares 36,606 Share Price $48.38 Est. Cost/Share $39.74 Unrealized @ Report Date +21.8%
MRNA MODERNA INC 0.0%
Value $1.768M Shares 34,807 Share Price $50.79 Est. Cost/Share $259.39 Unrealized @ Report Date -80.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.766M Shares 19,599 Share Price $90.11 Est. Cost/Share $52.67 Unrealized @ Report Date +71.1%
MHO M/I HOMES INC 0.0%
Value $1.766M Shares 14,431 Share Price $122.38 Est. Cost/Share $39.23 Unrealized @ Report Date +212.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.765M Shares 24,595 Share Price $71.76 Est. Cost/Share $143.26 Unrealized @ Report Date -49.9%
ICUI ICU MED INC 0.0%
Value $1.761M Shares 13,648 Share Price $129.03 Est. Cost/Share $128.07 Unrealized @ Report Date +0.8%
SHAK SHAKE SHACK INC 0.0%
Value $1.757M Shares 19,871 Share Price $88.42 Est. Cost/Share $72.69 Unrealized @ Report Date +21.7%
HRB BLOCK H & R INC 0.0%
Value $1.752M Shares 55,233 Share Price $31.72 Est. Cost/Share $40.95 Unrealized @ Report Date -22.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.748M Shares 5,419 Share Price $322.57 Est. Cost/Share $67.48 Unrealized @ Report Date +378.2%
CENX CENTURY ALUM CO 0.0%
Value $1.746M Shares 29,763 Share Price $58.66 Est. Cost/Share $10.53 Unrealized @ Report Date +457.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.745M Shares 100,586 Share Price $17.35 Est. Cost/Share $33.58 Unrealized @ Report Date -48.3%
HPQ HP INC 0.0%
Value $1.741M Shares 90,658 Share Price $19.20 Est. Cost/Share $23.98 Unrealized @ Report Date -19.9%
GNW GENWORTH FINL INC 0.0%
Value $1.741M Shares 214,555 Share Price $8.11 Est. Cost/Share $4.12 Unrealized @ Report Date +97.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.738M Shares 19,735 Share Price $88.07 Est. Cost/Share $51.68 Unrealized @ Report Date +70.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.737M Shares 192,998 Share Price $9.00 Est. Cost/Share $10.97 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.735M Shares 26,503 Share Price $65.46 Est. Cost/Share $67.78 Unrealized @ Report Date -3.4%
AA ALCOA CORP 0.0%
Value $1.733M Shares 26,140 Share Price $66.30 Est. Cost/Share $43.15 Unrealized @ Report Date +53.7%
SSNC SS&C TECH HLDGS 0.0%
Value $1.731M Shares 25,623 Share Price $67.56 Est. Cost/Share $67.33 Unrealized @ Report Date +0.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.731M Shares 128,279 Share Price $13.49 Est. Cost/Share $11.67 Unrealized @ Report Date +15.7%
HL HECLA MINING COMPANY 0.0%
Value $1.729M Shares 92,861 Share Price $18.62 Est. Cost/Share $8.03 Unrealized @ Report Date +132.1%
WHD CACTUS INC 0.0%
Value $1.726M Shares 36,463 Share Price $47.34 Est. Cost/Share $49.92 Unrealized @ Report Date -5.1%
RBC RBC BEARINGS INC 0.0%
Value $1.721M Shares 3,170 Share Price $542.90 Est. Cost/Share $241.47 Unrealized @ Report Date +124.9%
FTV FORTIVE CORP 0.0%
Value $1.717M Shares 31,069 Share Price $55.26 Est. Cost/Share $46.30 Unrealized @ Report Date +19.4%
HWKN HAWKINS INC 0.0%
Value $1.715M Shares 11,174 Share Price $153.48 Est. Cost/Share $34.51 Unrealized @ Report Date +345.1%
AVA AVISTA CORP 0.0%
Value $1.711M Shares 42,660 Share Price $40.11 Est. Cost/Share $34.70 Unrealized @ Report Date +15.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.7M Shares 20,088 Share Price $84.63 Est. Cost/Share $57.71 Unrealized @ Report Date +46.7%
KAI KADANT INC 0.0%
Value $1.699M Shares 5,814 Share Price $292.23 Est. Cost/Share $357.12 Unrealized @ Report Date -18.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.698M Shares 38,030 Share Price $44.65 Est. Cost/Share $57.91 Unrealized @ Report Date -22.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.697M Shares 19,300 Share Price $87.93 Est. Cost/Share $75.37 Unrealized @ Report Date +16.8%
SXI STANDEX INTL CORP 0.0%
Value $1.691M Shares 6,641 Share Price $254.63 Est. Cost/Share $89.43 Unrealized @ Report Date +185.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.689M Shares 41,886 Share Price $40.32 Est. Cost/Share $76.23 Unrealized @ Report Date -47.1%
VNOM VIPER ENERGY INC 0.0%
Value $1.687M Shares 35,948 Share Price $46.93 Est. Cost/Share $38.20 Unrealized @ Report Date +23.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.682M Shares 26,553 Share Price $63.35 Est. Cost/Share $27.22 Unrealized @ Report Date +132.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.677M Shares 16,870 Share Price $99.41 Est. Cost/Share $142.27 Unrealized @ Report Date -30.1%
DIOD DIODES INC 0.0%
Value $1.677M Shares 24,589 Share Price $68.20 Est. Cost/Share $45.31 Unrealized @ Report Date +50.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.675M Shares 46,076 Share Price $36.35 Est. Cost/Share $30.38 Unrealized @ Report Date +19.8%
ADEA ADEIA INC 0.0%
Value $1.661M Shares 69,164 Share Price $24.02 Est. Cost/Share $10.61 Unrealized @ Report Date +126.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.66M Shares 26,502 Share Price $62.64 Est. Cost/Share $18.21 Unrealized @ Report Date +244.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.656M Shares 28,254 Share Price $58.61 Est. Cost/Share $51.22 Unrealized @ Report Date +14.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.647M Shares 21,845 Share Price $75.39 Est. Cost/Share $46.19 Unrealized @ Report Date +63.3%
LCII LCI INDS 0.0%
Value $1.643M Shares 13,371 Share Price $122.88 Est. Cost/Share $81.30 Unrealized @ Report Date +51.3%
OGN ORGANON & CO 0.0%
Value $1.641M Shares 274,128 Share Price $5.99 Est. Cost/Share $12.65 Unrealized @ Report Date -52.7%
ITT ITT INC 0.0%
Value $1.634M Shares 8,581 Share Price $190.42 Est. Cost/Share $75.53 Unrealized @ Report Date +152.3%
CC CHEMOURS CO 0.0%
Value $1.63M Shares 73,991 Share Price $22.03 Est. Cost/Share $17.89 Unrealized @ Report Date +23.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.628M Shares 66,098 Share Price $24.63 Est. Cost/Share $18.41 Unrealized @ Report Date +33.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.627M Shares 21,737 Share Price $74.85 Est. Cost/Share $54.67 Unrealized @ Report Date +37.0%
HNI HNI CORP 0.0%
Value $1.625M Shares 48,718 Share Price $33.36 Est. Cost/Share $38.99 Unrealized @ Report Date -14.4%
EXEL EXELIXIS INC 0.0%
Value $1.624M Shares 37,898 Share Price $42.85 Est. Cost/Share $27.22 Unrealized @ Report Date +57.6%
OVV OVINTIV INC 0.0%
Value $1.621M Shares 27,313 Share Price $59.35 Est. Cost/Share $37.89 Unrealized @ Report Date +56.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.621M Shares 172,283 Share Price $9.41 Est. Cost/Share $25.68 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.62M Shares 30,080 Share Price $53.86 Est. Cost/Share $50.82 Unrealized @ Report Date +6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.616M Shares 14,077 Share Price $114.80 Est. Cost/Share $87.53 Unrealized @ Report Date +31.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.615M Shares 71,333 Share Price $22.64 Est. Cost/Share $30.78 Unrealized @ Report Date -26.4%
DORM DORMAN PRODS INC 0.0%
Value $1.613M Shares 15,470 Share Price $104.27 Est. Cost/Share $81.79 Unrealized @ Report Date +27.6%
BALL BALL CORP 0.0%
Value $1.612M Shares 27,287 Share Price $59.08 Est. Cost/Share $54.53 Unrealized @ Report Date +8.4%
CALX CALIX INC 0.0%
Value $1.611M Shares 32,910 Share Price $48.95 Est. Cost/Share $40.25 Unrealized @ Report Date +21.7%
GFF GRIFFON CORP 0.0%
Value $1.602M Shares 22,053 Share Price $72.64 Est. Cost/Share $22.83 Unrealized @ Report Date +218.3%
RMBS RAMBUS INC DEL 0.0%
Value $1.601M Shares 18,621 Share Price $85.98 Est. Cost/Share $47.86 Unrealized @ Report Date +79.7%
RNG RINGCENTRAL INC 0.0%
Value $1.599M Shares 43,046 Share Price $37.15 Est. Cost/Share $31.93 Unrealized @ Report Date +16.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.596M Shares 84,695 Share Price $18.84 Est. Cost/Share $16.25 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.595M Shares 11,036 Share Price $144.53 Est. Cost/Share $58.55 Unrealized @ Report Date +147.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.593M Shares 47,724 Share Price $33.38 Est. Cost/Share $31.96 Unrealized @ Report Date +4.5%
BOH BANK HAWAII CORP 0.0%
Value $1.589M Shares 21,404 Share Price $74.24 Est. Cost/Share $45.10 Unrealized @ Report Date +64.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.584M Shares 175,986 Share Price $9.00 Est. Cost/Share $16.16 Unrealized @ Report Date -44.2%
INCY INCYTE CORP 0.0%
Value $1.579M Shares 16,784 Share Price $94.08 Est. Cost/Share $80.62 Unrealized @ Report Date +16.8%
APG API GROUP CORP 0.0%
Value $1.577M Shares 38,939 Share Price $40.50 Est. Cost/Share $31.62 Unrealized @ Report Date +28.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.568M Shares 104,105 Share Price $15.06 Est. Cost/Share $12.24 Unrealized @ Report Date +23.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.568M Shares 12,416 Share Price $126.29 Est. Cost/Share $96.86 Unrealized @ Report Date +30.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.567M Shares 7,396 Share Price $211.87 Est. Cost/Share $103.62 Unrealized @ Report Date +104.5%
VTRS VIATRIS INC 0.0%
Value $1.567M Shares 116,038 Share Price $13.50 Est. Cost/Share $12.05 Unrealized @ Report Date +12.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.566M Shares 23,278 Share Price $67.27 Est. Cost/Share $129.75 Unrealized @ Report Date -48.1%
WT WISDOMTREE INC 0.0%
Value $1.563M Shares 107,510 Share Price $14.54 Est. Cost/Share $9.02 Unrealized @ Report Date +61.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.562M Shares 20,606 Share Price $75.80 Est. Cost/Share $29.53 Unrealized @ Report Date +156.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.561M Shares 29,604 Share Price $52.73 Est. Cost/Share $74.89 Unrealized @ Report Date -29.6%
RUN SUNRUN INC 0.0%
Value $1.556M Shares 114,764 Share Price $13.56 Est. Cost/Share $15.61 Unrealized @ Report Date -13.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.555M Shares 26,257 Share Price $59.22 Est. Cost/Share $44.87 Unrealized @ Report Date +32.1%
CDW CDW CORP 0.0%
Value $1.555M Shares 12,852 Share Price $120.99 Est. Cost/Share $160.66 Unrealized @ Report Date -24.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.554M Shares 21,026 Share Price $73.91 Est. Cost/Share $30.52 Unrealized @ Report Date +142.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.554M Shares 51,336 Share Price $30.27 Est. Cost/Share $28.06 Unrealized @ Report Date +8.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.552M Shares 73,423 Share Price $21.14 Est. Cost/Share $18.09 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.55M Shares 126,490 Share Price $12.25 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
GATX GATX CORP 0.0%
Value $1.549M Shares 9,084 Share Price $170.52 Est. Cost/Share $123.48 Unrealized @ Report Date +38.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.546M Shares 30,210 Share Price $51.18 Est. Cost/Share $41.19 Unrealized @ Report Date +24.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.545M Shares 72,506 Share Price $21.31 Est. Cost/Share $14.03 Unrealized @ Report Date +51.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.543M Shares 108,070 Share Price $14.28 Est. Cost/Share $17.87 Unrealized @ Report Date -20.1%
MKSI MKS INC. 0.0%
Value $1.542M Shares 6,711 Share Price $229.77 Est. Cost/Share $111.33 Unrealized @ Report Date +106.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.541M Shares 13,133 Share Price $117.34 Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1.539M Shares 41,405 Share Price $37.17 Est. Cost/Share $18.28 Unrealized @ Report Date +103.6%
AWR AMER STATES WTR CO 0.0%
Value $1.538M Shares 20,344 Share Price $75.60 Est. Cost/Share $66.05 Unrealized @ Report Date +14.5%
NMIH NMI HLDGS INC 0.0%
Value $1.536M Shares 40,981 Share Price $37.48 Est. Cost/Share $22.30 Unrealized @ Report Date +68.2%
TLN TALEN ENERGY CORP 0.0%
Value $1.536M Shares 4,813 Share Price $319.14 Est. Cost/Share $360.90 Unrealized @ Report Date -11.5%
TBBK BANCORP INC DEL 0.0%
Value $1.535M Shares 28,584 Share Price $53.70 Est. Cost/Share $34.82 Unrealized @ Report Date +54.3%
PI IMPINJ INC 0.0%
Value $1.535M Shares 14,951 Share Price $102.67 Est. Cost/Share $164.49 Unrealized @ Report Date -37.6%
TRMB TRIMBLE INC 0.0%
Value $1.534M Shares 23,517 Share Price $65.23 Est. Cost/Share $58.74 Unrealized @ Report Date +11.0%
FFBC 1ST FINL BANCORP 0.0%
Value $1.534M Shares 55,061 Share Price $27.86 Est. Cost/Share $19.36 Unrealized @ Report Date +44.0%
MARA MARA HOLDINGS INC 0.0%
Value $1.523M Shares 186,683 Share Price $8.16 Est. Cost/Share $18.37 Unrealized @ Report Date -55.6%
IWM ISHARES TR 0.0%
Value $1.518M Shares 6,121 Share Price $248.00 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
TTC TORO CO 0.0%
Value $1.514M Shares 16,208 Share Price $93.41 Est. Cost/Share $92.90 Unrealized @ Report Date +0.6%
TXT TEXTRON INC 0.0%
Value $1.513M Shares 17,280 Share Price $87.56 Est. Cost/Share $51.58 Unrealized @ Report Date +69.8%
WU WESTERN UN CO 0.0%
Value $1.51M Shares 173,003 Share Price $8.73 Est. Cost/Share $13.54 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.509M Shares 24,282 Share Price $62.14 Est. Cost/Share $23.41 Unrealized @ Report Date +165.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.508M Shares 29,546 Share Price $51.04 Est. Cost/Share $81.95 Unrealized @ Report Date -37.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.505M Shares 78,622 Share Price $19.14 Est. Cost/Share $21.61 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.505M Shares 7,298 Share Price $206.22 Est. Cost/Share $211.53 Unrealized @ Report Date -2.5%
KMT KENNAMETAL INC 0.0%
Value $1.504M Shares 41,665 Share Price $36.10 Est. Cost/Share $24.97 Unrealized @ Report Date +44.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.496M Shares 111,908 Share Price $13.37 Est. Cost/Share $14.15 Unrealized @ Report Date -5.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.492M Shares 76,742 Share Price $19.44 Est. Cost/Share $24.84 Unrealized @ Report Date -21.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.492M Shares 11,723 Share Price $127.27 Est. Cost/Share $107.77 Unrealized @ Report Date +18.1%
MGEE MGE ENERGY INC 0.0%
Value $1.484M Shares 19,209 Share Price $77.26 Est. Cost/Share $69.12 Unrealized @ Report Date +11.8%
LII LENNOX INTL INC 0.0%
Value $1.483M Shares 3,196 Share Price $464.02 Est. Cost/Share $233.04 Unrealized @ Report Date +99.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.482M Shares 70,087 Share Price $21.15 Est. Cost/Share $14.98 Unrealized @ Report Date +41.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.481M Shares 117,367 Share Price $12.62 Est. Cost/Share $20.49 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.48M Shares 7,263 Share Price $203.77 Est. Cost/Share $156.68 Unrealized @ Report Date +30.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.466M Shares 87,876 Share Price $16.68 Est. Cost/Share $11.97 Unrealized @ Report Date +39.5%
APTV APTIV PLC 0.0%
Value $1.463M Shares 21,070 Share Price $69.44 Est. Cost/Share $61.22 Unrealized @ Report Date +13.4%
H HYATT HOTELS CORP 0.0%
Value $1.461M Shares 10,170 Share Price $143.66 Est. Cost/Share $131.18 Unrealized @ Report Date +9.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.458M Shares 98,463 Share Price $14.81 Est. Cost/Share $18.88 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.457M Shares 30,805 Share Price $47.30 Est. Cost/Share $81.99 Unrealized @ Report Date -42.3%
PODD INSULET CORP 0.0%
Value $1.455M Shares 6,938 Share Price $209.71 Est. Cost/Share $291.09 Unrealized @ Report Date -27.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1.452M Shares 50,920 Share Price $28.52 Est. Cost/Share $20.38 Unrealized @ Report Date +39.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.452M Shares 28,972 Share Price $50.12 Est. Cost/Share $101.38 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.445M Shares 23,020 Share Price $62.77 Est. Cost/Share $27.71 Unrealized @ Report Date +126.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.439M Shares 14,787 Share Price $97.32 Est. Cost/Share $14.58 Unrealized @ Report Date +568.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.439M Shares 6,484 Share Price $221.93 Est. Cost/Share $70.99 Unrealized @ Report Date +212.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.437M Shares 51,810 Share Price $27.74 Est. Cost/Share $18.91 Unrealized @ Report Date +46.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.434M Shares 14,334 Share Price $100.04 Est. Cost/Share $136.36 Unrealized @ Report Date -26.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.433M Shares 4,188 Share Price $342.17 Est. Cost/Share $341.39 Unrealized @ Report Date +0.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.431M Shares 4,705 Share Price $304.14 Est. Cost/Share $204.96 Unrealized @ Report Date +48.5%
PNR PENTAIR PLC 0.0%
Value $1.429M Shares 16,406 Share Price $87.10 Est. Cost/Share $45.48 Unrealized @ Report Date +91.5%
PHIN PHINIA INC 0.0%
Value $1.426M Shares 20,847 Share Price $68.40 Est. Cost/Share $26.78 Unrealized @ Report Date +155.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.425M Shares 15,993 Share Price $89.10 Est. Cost/Share $42.63 Unrealized @ Report Date +109.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.425M Shares 66,458 Share Price $21.44 Est. Cost/Share $20.48 Unrealized @ Report Date +4.7%
M MACYS INC 0.0%
Value $1.425M Shares 78,814 Share Price $18.08 Est. Cost/Share $15.62 Unrealized @ Report Date +15.8%
MUR MURPHY OIL CORP 0.0%
Value $1.422M Shares 34,491 Share Price $41.23 Est. Cost/Share $25.90 Unrealized @ Report Date +59.2%
FRPT FRESHPET INC 0.0%
Value $1.42M Shares 24,094 Share Price $58.94 Est. Cost/Share $118.33 Unrealized @ Report Date -50.2%
IEX IDEX CORP 0.0%
Value $1.418M Shares 7,481 Share Price $189.55 Est. Cost/Share $153.36 Unrealized @ Report Date +23.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.414M Shares 31,223 Share Price $45.29 Est. Cost/Share $43.47 Unrealized @ Report Date +4.3%
PRK PARK NATL CORP 0.0%
Value $1.412M Shares 8,645 Share Price $163.33 Est. Cost/Share $98.80 Unrealized @ Report Date +65.4%
DT DYNATRACE INC 0.0%
Value $1.404M Shares 37,999 Share Price $36.95 Est. Cost/Share $46.12 Unrealized @ Report Date -19.8%
RHI ROBERT HALF INC. 0.0%
Value $1.399M Shares 55,102 Share Price $25.39 Est. Cost/Share $66.32 Unrealized @ Report Date -61.7%
ZD ZIFF DAVIS INC 0.0%
Value $1.39M Shares 33,160 Share Price $41.92 Est. Cost/Share $46.24 Unrealized @ Report Date -9.3%
VCYT VERACYTE INC 0.0%
Value $1.388M Shares 43,135 Share Price $32.18 Est. Cost/Share $28.83 Unrealized @ Report Date +11.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.383M Shares 6,752 Share Price $204.83 Est. Cost/Share $66.60 Unrealized @ Report Date +207.9%
IAC IAC INC 0.0%
Value $1.382M Shares 34,554 Share Price $40.00 Est. Cost/Share $41.32 Unrealized @ Report Date -3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.378M Shares 60,475 Share Price $22.79 Est. Cost/Share $7.73 Unrealized @ Report Date +195.1%
NGVT INGEVITY CORP 0.0%
Value $1.376M Shares 19,326 Share Price $71.20 Est. Cost/Share $62.80 Unrealized @ Report Date +13.4%
HEI HEICO CORP NEW 0.0%
Value $1.371M Shares 5,000 Share Price $274.20 Est. Cost/Share $259.07 Unrealized @ Report Date +5.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.363M Shares 56,572 Share Price $24.09 Est. Cost/Share $37.03 Unrealized @ Report Date -34.9%
CXW CORECIVIC INC 0.0%
Value $1.359M Shares 71,986 Share Price $18.88 Est. Cost/Share $13.59 Unrealized @ Report Date +39.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.359M Shares 30,160 Share Price $45.06 Est. Cost/Share $18.42 Unrealized @ Report Date +144.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.357M Shares 19,261 Share Price $70.45 Est. Cost/Share $39.07 Unrealized @ Report Date +80.5%
CSL CARLISLE COS INC 0.0%
Value $1.355M Shares 4,064 Share Price $333.42 Est. Cost/Share $234.66 Unrealized @ Report Date +42.2%
WCC WESCO INTL INC 0.0%
Value $1.349M Shares 4,932 Share Price $273.52 Est. Cost/Share $150.81 Unrealized @ Report Date +81.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.349M Shares 90,949 Share Price $14.83 Est. Cost/Share $11.58 Unrealized @ Report Date +28.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.345M Shares 6,674 Share Price $201.53 Est. Cost/Share $103.18 Unrealized @ Report Date +95.4%
CVBF CVB FINL CORP 0.0%
Value $1.336M Shares 68,958 Share Price $19.37 Est. Cost/Share $16.60 Unrealized @ Report Date +16.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.335M Shares 39,375 Share Price $33.90 Est. Cost/Share $28.92 Unrealized @ Report Date +17.3%
TDC TERADATA CORP DEL 0.0%
Value $1.334M Shares 52,099 Share Price $25.61 Est. Cost/Share $27.64 Unrealized @ Report Date -7.3%
RXO RXO INC 0.0%
Value $1.334M Shares 91,304 Share Price $14.61 Est. Cost/Share $18.15 Unrealized @ Report Date -19.4%
BKE BUCKLE INC 0.0%
Value $1.33M Shares 26,441 Share Price $50.30 Est. Cost/Share $26.93 Unrealized @ Report Date +87.0%
HCI HCI GROUP INC 0.0%
Value $1.318M Shares 8,536 Share Price $154.40 Est. Cost/Share $118.27 Unrealized @ Report Date +30.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.315M Shares 63,950 Share Price $20.56 Est. Cost/Share $25.91 Unrealized @ Report Date -20.6%
TRU TRANSUNION 0.0%
Value $1.315M Shares 19,015 Share Price $69.16 Est. Cost/Share $90.58 Unrealized @ Report Date -23.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.314M Shares 9,980 Share Price $131.66 Est. Cost/Share $112.09 Unrealized @ Report Date +17.5%
OKTA OKTA INC 0.0%
Value $1.31M Shares 16,651 Share Price $78.67 Est. Cost/Share $106.80 Unrealized @ Report Date -26.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.306M Shares 6,587 Share Price $198.27 Est. Cost/Share $66.52 Unrealized @ Report Date +198.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.305M Shares 42,912 Share Price $30.41 Est. Cost/Share $26.22 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.3M Shares 43,381 Share Price $29.97 Est. Cost/Share $24.00 Unrealized @ Report Date +25.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.297M Shares 9,508 Share Price $136.41 Est. Cost/Share $48.76 Unrealized @ Report Date +179.9%
SJM SMUCKER J M CO 0.0%
Value $1.294M Shares 13,425 Share Price $96.39 Est. Cost/Share $97.40 Unrealized @ Report Date -1.0%
ANDE ANDERSONS INC 0.0%
Value $1.284M Shares 17,898 Share Price $71.74 Est. Cost/Share $26.40 Unrealized @ Report Date +171.9%
WAFD WAFD INC 0.0%
Value $1.283M Shares 40,900 Share Price $31.37 Est. Cost/Share $30.07 Unrealized @ Report Date +4.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.282M Shares 3,150 Share Price $406.98 Est. Cost/Share $180.10 Unrealized @ Report Date +126.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.282M Shares 121,884 Share Price $10.52 Est. Cost/Share $23.11 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.281M Shares 97,638 Share Price $13.12 Est. Cost/Share $27.37 Unrealized @ Report Date -52.1%
UNIT UNITI GROUP LLC 0.0%
Value $1.281M Shares 136,649 Share Price $9.37 Est. Cost/Share $7.16 Unrealized @ Report Date +31.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.281M Shares 55,858 Share Price $22.93 Est. Cost/Share $21.32 Unrealized @ Report Date +7.6%
PLAB PHOTRONICS INC 0.0%
Value $1.28M Shares 31,700 Share Price $40.38 Est. Cost/Share $11.29 Unrealized @ Report Date +257.9%
PEN PENUMBRA INC 0.0%
Value $1.279M Shares 3,895 Share Price $328.37 Est. Cost/Share $159.17 Unrealized @ Report Date +106.3%
BANF BANCFIRST CORP 0.0%
Value $1.278M Shares 11,796 Share Price $108.34 Est. Cost/Share $61.90 Unrealized @ Report Date +75.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.277M Shares 72,658 Share Price $17.58 Est. Cost/Share $13.00 Unrealized @ Report Date +35.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.275M Shares 4,291 Share Price $297.13 Est. Cost/Share $141.59 Unrealized @ Report Date +109.9%
RPM RPM INTL INC 0.0%
Value $1.275M Shares 12,829 Share Price $99.38 Est. Cost/Share $72.84 Unrealized @ Report Date +36.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.274M Shares 42,141 Share Price $30.23 Est. Cost/Share $32.64 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.273M Shares 39,580 Share Price $32.16 Est. Cost/Share $22.17 Unrealized @ Report Date +45.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.272M Shares 13,610 Share Price $93.46 Est. Cost/Share $68.01 Unrealized @ Report Date +37.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.272M Shares 11,662 Share Price $109.07 Est. Cost/Share $38.73 Unrealized @ Report Date +181.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.263M Shares 46,087 Share Price $27.40 Est. Cost/Share $25.79 Unrealized @ Report Date +6.3%
MAT MATTEL INC 0.0%
Value $1.262M Shares 86,949 Share Price $14.51 Est. Cost/Share $19.13 Unrealized @ Report Date -24.1%
WSO WATSCO INC 0.0%
Value $1.261M Shares 3,467 Share Price $363.72 Est. Cost/Share $229.74 Unrealized @ Report Date +58.4%
WINA WINMARK CORP 0.0%
Value $1.26M Shares 2,951 Share Price $426.97 Est. Cost/Share $434.52 Unrealized @ Report Date -1.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.259M Shares 101,409 Share Price $12.42 Est. Cost/Share $12.67 Unrealized @ Report Date -1.9%
PSN PARSONS CORP DEL 0.0%
Value $1.258M Shares 23,241 Share Price $54.13 Est. Cost/Share $76.38 Unrealized @ Report Date -29.1%
NTST NETSTREIT CORP 0.0%
Value $1.257M Shares 66,868 Share Price $18.80 Est. Cost/Share $18.57 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.257M Shares 32,643 Share Price $38.51 Est. Cost/Share $35.00 Unrealized @ Report Date +10.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.257M Shares 6,714 Share Price $187.22 Est. Cost/Share $117.15 Unrealized @ Report Date +59.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.256M Shares 24,907 Share Price $50.43 Est. Cost/Share $71.41 Unrealized @ Report Date -29.4%
FIVE FIVE BELOW INC 0.0%
Value $1.254M Shares 5,490 Share Price $228.42 Est. Cost/Share $116.81 Unrealized @ Report Date +95.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.253M Shares 16,065 Share Price $78.00 Est. Cost/Share $103.09 Unrealized @ Report Date -24.3%
FBNC FIRST BANCORP N C 0.0%
Value $1.25M Shares 22,197 Share Price $56.31 Est. Cost/Share $31.14 Unrealized @ Report Date +80.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.25M Shares 45,127 Share Price $27.70 Est. Cost/Share $11.53 Unrealized @ Report Date +140.3%
ALLE ALLEGION PLC 0.0%
Value $1.246M Shares 8,579 Share Price $145.24 Est. Cost/Share $81.27 Unrealized @ Report Date +78.8%
CLX CLOROX CO DEL 0.0%
Value $1.242M Shares 11,991 Share Price $103.58 Est. Cost/Share $131.55 Unrealized @ Report Date -21.2%
HAS HASBRO INC 0.0%
Value $1.242M Shares 13,274 Share Price $93.57 Est. Cost/Share $73.28 Unrealized @ Report Date +27.7%
CG CARLYLE GROUP INC 0.0%
Value $1.241M Shares 25,647 Share Price $48.39 Est. Cost/Share $36.01 Unrealized @ Report Date +34.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.239M Shares 22,632 Share Price $54.75 Est. Cost/Share $28.43 Unrealized @ Report Date +92.6%
MAS MASCO CORP 0.0%
Value $1.229M Shares 20,364 Share Price $60.35 Est. Cost/Share $39.41 Unrealized @ Report Date +53.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.227M Shares 29,123 Share Price $42.13 Est. Cost/Share $27.28 Unrealized @ Report Date +54.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.226M Shares 8,200 Share Price $149.51 Est. Cost/Share $194.38 Unrealized @ Report Date -23.1%
DNOW DNOW INC 0.0%
Value $1.224M Shares 102,859 Share Price $11.90 Est. Cost/Share $10.97 Unrealized @ Report Date +8.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.223M Shares 19,627 Share Price $62.31 Est. Cost/Share $41.46 Unrealized @ Report Date +50.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.221M Shares 28,787 Share Price $42.41 Est. Cost/Share $34.18 Unrealized @ Report Date +24.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.22M Shares 56,720 Share Price $21.51 Est. Cost/Share $10.93 Unrealized @ Report Date +97.1%
ARCB ARCBEST CORP 0.0%
Value $1.213M Shares 12,346 Share Price $98.25 Est. Cost/Share $34.01 Unrealized @ Report Date +189.2%
HUBG HUB GROUP INC 0.0%
Value $1.202M Shares 33,394 Share Price $35.99 Est. Cost/Share $33.73 Unrealized @ Report Date +6.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.201M Shares 15,780 Share Price $76.11 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.199M Shares 15,016 Share Price $79.85 Est. Cost/Share $43.13 Unrealized @ Report Date +84.3%
NBTB NBT BANCORP INC 0.0%
Value $1.195M Shares 28,098 Share Price $42.53 Est. Cost/Share $37.40 Unrealized @ Report Date +13.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.194M Shares 49,915 Share Price $23.92 Est. Cost/Share $16.85 Unrealized @ Report Date +42.0%
CACI CACI INTL INC 0.0%
Value $1.194M Shares 2,197 Share Price $543.47 Est. Cost/Share $250.30 Unrealized @ Report Date +117.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.192M Shares 5,813 Share Price $205.06 Est. Cost/Share $252.83 Unrealized @ Report Date -18.8%
NTCT NETSCOUT SYS INC 0.0%
Value $1.19M Shares 37,456 Share Price $31.77 Est. Cost/Share $28.88 Unrealized @ Report Date +10.1%
CGNX COGNEX CORP 0.0%
Value $1.188M Shares 24,283 Share Price $48.92 Est. Cost/Share $47.12 Unrealized @ Report Date +4.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.185M Shares 16,721 Share Price $70.87 Est. Cost/Share $57.48 Unrealized @ Report Date +23.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.184M Shares 17,071 Share Price $69.36 Est. Cost/Share $30.61 Unrealized @ Report Date +126.7%
ATR APTARGROUP INC 0.0%
Value $1.181M Shares 9,378 Share Price $125.93 Est. Cost/Share $113.45 Unrealized @ Report Date +11.1%
INVA INNOVIVA INC 0.0%
Value $1.179M Shares 50,639 Share Price $23.28 Est. Cost/Share $15.96 Unrealized @ Report Date +46.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.172M Shares 27,169 Share Price $43.14 Est. Cost/Share $51.61 Unrealized @ Report Date -16.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.169M Shares 49,996 Share Price $23.38 Est. Cost/Share $25.31 Unrealized @ Report Date -7.6%
LNN LINDSAY CORP 0.0%
Value $1.169M Shares 9,829 Share Price $118.93 Est. Cost/Share $104.61 Unrealized @ Report Date +13.8%
KN KNOWLES CORP 0.0%
Value $1.169M Shares 45,555 Share Price $25.66 Est. Cost/Share $17.09 Unrealized @ Report Date +50.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.16M Shares 5,760 Share Price $201.39 Est. Cost/Share $49.14 Unrealized @ Report Date +310.0%
UPWK UPWORK INC 0.0%
Value $1.158M Shares 105,750 Share Price $10.95 Est. Cost/Share $18.13 Unrealized @ Report Date -39.6%
FOXA FOX CORP 0.0%
Value $1.154M Shares 19,771 Share Price $58.37 Est. Cost/Share $33.72 Unrealized @ Report Date +73.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.154M Shares 21,716 Share Price $53.14 Est. Cost/Share $61.93 Unrealized @ Report Date -14.1%
LINE LINEAGE INC 0.0%
Value $1.153M Shares 35,225 Share Price $32.73 Est. Cost/Share $73.16 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.15M Shares 83,076 Share Price $13.84 Est. Cost/Share $13.14 Unrealized @ Report Date +5.4%
COCO VITA COCO CO INC 0.0%
Value $1.148M Shares 23,990 Share Price $47.85 Est. Cost/Share $52.91 Unrealized @ Report Date -9.4%
EVR EVERCORE INC 0.0%
Value $1.148M Shares 3,848 Share Price $298.34 Est. Cost/Share $108.59 Unrealized @ Report Date +174.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.145M Shares 28,450 Share Price $40.25 Est. Cost/Share $45.72 Unrealized @ Report Date -11.9%
HTO H2O AMERICA 0.0%
Value $1.141M Shares 19,476 Share Price $58.58 Est. Cost/Share $67.95 Unrealized @ Report Date -13.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.137M Shares 49,949 Share Price $22.76 Est. Cost/Share $36.31 Unrealized @ Report Date -37.3%
SPSC SPS COMM INC 0.0%
Value $1.135M Shares 20,400 Share Price $55.64 Est. Cost/Share $63.60 Unrealized @ Report Date -12.5%
CCK CROWN HLDGS INC 0.0%
Value $1.135M Shares 11,330 Share Price $100.18 Est. Cost/Share $80.31 Unrealized @ Report Date +24.8%
FBK FB FINL CORP 0.0%
Value $1.133M Shares 21,842 Share Price $51.87 Est. Cost/Share $30.52 Unrealized @ Report Date +70.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.131M Shares 52,006 Share Price $21.75 Est. Cost/Share $41.08 Unrealized @ Report Date -47.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.129M Shares 16,867 Share Price $66.94 Est. Cost/Share $66.80 Unrealized @ Report Date +0.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.126M Shares 17,498 Share Price $64.35 Est. Cost/Share $34.15 Unrealized @ Report Date +88.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.117M Shares 68,503 Share Price $16.31 Est. Cost/Share $21.57 Unrealized @ Report Date -24.3%
WBS WEBSTER FINL CORP 0.0%
Value $1.117M Shares 16,098 Share Price $69.39 Est. Cost/Share $55.15 Unrealized @ Report Date +25.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.116M Shares 71,101 Share Price $15.70 Est. Cost/Share $23.72 Unrealized @ Report Date -33.7%
BANR BANNER CORP 0.0%
Value $1.11M Shares 18,310 Share Price $60.62 Est. Cost/Share $43.70 Unrealized @ Report Date +38.8%
ACMR ACM RESH INC 0.0%
Value $1.107M Shares 28,153 Share Price $39.32 Est. Cost/Share $30.50 Unrealized @ Report Date +29.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.106M Shares 6,933 Share Price $159.53 Est. Cost/Share $79.32 Unrealized @ Report Date +101.3%
GL GLOBE LIFE INC 0.0%
Value $1.105M Shares 7,940 Share Price $139.17 Est. Cost/Share $86.68 Unrealized @ Report Date +60.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.105M Shares 42,711 Share Price $25.87 Est. Cost/Share $31.73 Unrealized @ Report Date -18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.104M Shares 3,078 Share Price $358.67 Est. Cost/Share $297.32 Unrealized @ Report Date +20.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.102M Shares 15,519 Share Price $71.01 Est. Cost/Share $100.16 Unrealized @ Report Date -29.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.094M Shares 39,072 Share Price $28.00 Est. Cost/Share $36.58 Unrealized @ Report Date -23.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.092M Shares 48,018 Share Price $22.74 Est. Cost/Share $11.37 Unrealized @ Report Date +100.1%
ACM AECOM 0.0%
Value $1.092M Shares 12,883 Share Price $84.76 Est. Cost/Share $39.46 Unrealized @ Report Date +114.9%
ALLY ALLY FINL INC 0.0%
Value $1.09M Shares 27,798 Share Price $39.21 Est. Cost/Share $26.82 Unrealized @ Report Date +46.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.088M Shares 19,261 Share Price $56.49 Est. Cost/Share $87.59 Unrealized @ Report Date -35.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.088M Shares 6,592 Share Price $165.05 Est. Cost/Share $60.69 Unrealized @ Report Date +172.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.087M Shares 32,123 Share Price $33.84 Est. Cost/Share $17.61 Unrealized @ Report Date +92.2%
ATEN A10 NETWORKS INC 0.0%
Value $1.086M Shares 47,065 Share Price $23.07 Est. Cost/Share $14.51 Unrealized @ Report Date +59.3%
CALY CALLAWAY GOLF CO 0.0%
Value $1.086M Shares 78,336 Share Price $13.86 Est. Cost/Share $13.16 Unrealized @ Report Date +5.5%
TALO TALOS ENERGY INC 0.0%
Value $1.081M Shares 68,688 Share Price $15.74 Est. Cost/Share $14.73 Unrealized @ Report Date +7.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.081M Shares 19,298 Share Price $56.02 Est. Cost/Share $24.69 Unrealized @ Report Date +127.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.077M Shares 29,556 Share Price $36.44 Est. Cost/Share $23.03 Unrealized @ Report Date +58.4%
SSRM SSR MINING IN 0.0%
Value $1.075M Shares 36,584 Share Price $29.38 Est. Cost/Share $21.07 Unrealized @ Report Date +39.5%
IVZ INVESCO LTD 0.0%
Value $1.074M Shares 44,234 Share Price $24.28 Est. Cost/Share $18.37 Unrealized @ Report Date +32.2%
CLSK CLEANSPARK INC 0.0%
Value $1.073M Shares 126,115 Share Price $8.51 Est. Cost/Share $9.51 Unrealized @ Report Date -10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.066M Shares 2,222 Share Price $479.75 Est. Cost/Share $285.83 Unrealized @ Report Date +68.0%
STRA STRATEGIC ED INC 0.0%
Value $1.065M Shares 12,849 Share Price $82.89 Est. Cost/Share $79.11 Unrealized @ Report Date +4.9%
ARMK ARAMARK 0.0%
Value $1.063M Shares 26,240 Share Price $40.51 Est. Cost/Share $28.23 Unrealized @ Report Date +43.6%
CHEF CHEFS WHSE INC 0.0%
Value $1.062M Shares 17,875 Share Price $59.41 Est. Cost/Share $32.85 Unrealized @ Report Date +81.0%
PLUS EPLUS INC 0.0%
Value $1.062M Shares 14,119 Share Price $75.22 Est. Cost/Share $48.47 Unrealized @ Report Date +55.2%
DY DYCOM INDS INC 0.0%
Value $1.058M Shares 3,125 Share Price $338.56 Est. Cost/Share $128.21 Unrealized @ Report Date +164.3%
RRC RANGE RES CORP 0.0%
Value $1.053M Shares 23,326 Share Price $45.14 Est. Cost/Share $10.59 Unrealized @ Report Date +326.6%
PINS PINTEREST INC 0.0%
Value $1.049M Shares 57,215 Share Price $18.33 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.034M Shares 27,879 Share Price $37.09 Est. Cost/Share $29.49 Unrealized @ Report Date +25.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.031M Shares 8,566 Share Price $120.36 Est. Cost/Share $74.68 Unrealized @ Report Date +61.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.03M Shares 21,876 Share Price $47.08 Est. Cost/Share $28.79 Unrealized @ Report Date +63.8%
CRVL CORVEL CORP 0.0%
Value $1.02M Shares 18,684 Share Price $54.59 Est. Cost/Share $85.82 Unrealized @ Report Date -36.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.015M Shares 5,080 Share Price $199.80 Est. Cost/Share $67.19 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.014M Shares 15,580 Share Price $65.08 Est. Cost/Share $69.63 Unrealized @ Report Date -6.5%
GEN GEN DIGITAL INC 0.0%
Value $1.011M Shares 53,703 Share Price $18.83 Est. Cost/Share $17.04 Unrealized @ Report Date +10.5%
ALG ALAMO GROUP INC 0.0%
Value $1.011M Shares 6,132 Share Price $164.87 Est. Cost/Share $111.35 Unrealized @ Report Date +48.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.01M Shares 4,834 Share Price $208.94 Est. Cost/Share $242.44 Unrealized @ Report Date -13.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.009M Shares 18,565 Share Price $54.35 Est. Cost/Share $17.81 Unrealized @ Report Date +205.5%
NTNX NUTANIX INC 0.0%
Value $1.007M Shares 26,495 Share Price $38.01 Est. Cost/Share $73.39 Unrealized @ Report Date -48.2%
NEOG NEOGEN CORP 0.0%
Value $1.006M Shares 108,323 Share Price $9.29 Est. Cost/Share $13.60 Unrealized @ Report Date -31.7%
AES AES CORP 0.0%
Value $1.006M Shares 71,408 Share Price $14.09 Est. Cost/Share $10.19 Unrealized @ Report Date +38.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.004M Shares 61,656 Share Price $16.28 Est. Cost/Share $9.54 Unrealized @ Report Date +70.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.004M Shares 13,511 Share Price $74.31 Est. Cost/Share $82.09 Unrealized @ Report Date -9.4%
CSR CENTERSPACE 0.0%
Value $1.002M Shares 17,475 Share Price $57.34 Est. Cost/Share $74.19 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $1.002M Shares 15,837 Share Price $63.27 Est. Cost/Share $68.16 Unrealized @ Report Date -7.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.002M Shares 46,870 Share Price $21.38 Est. Cost/Share $23.39 Unrealized @ Report Date -8.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $998K Shares 4,799 Share Price $207.96 Est. Cost/Share $115.99 Unrealized @ Report Date +79.4%
AGYS AGILYSYS INC 0.0%
Value $998K Shares 14,050 Share Price $71.03 Est. Cost/Share $38.93 Unrealized @ Report Date +82.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $997K Shares 56,194 Share Price $17.74 Est. Cost/Share $44.27 Unrealized @ Report Date -59.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $996K Shares 3,755 Share Price $265.25 Est. Cost/Share $73.09 Unrealized @ Report Date +263.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $995K Shares 7,126 Share Price $139.63 Est. Cost/Share $35.13 Unrealized @ Report Date +297.8%
CNS COHEN & STEERS INC 0.0%
Value $994K Shares 15,905 Share Price $62.50 Est. Cost/Share $68.22 Unrealized @ Report Date -8.3%
TILE INTERFACE INC 0.0%
Value $994K Shares 39,938 Share Price $24.89 Est. Cost/Share $18.07 Unrealized @ Report Date +37.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $992K Shares 16,128 Share Price $61.51 Est. Cost/Share $44.83 Unrealized @ Report Date +37.4%
ENS ENERSYS 0.0%
Value $989K Shares 5,702 Share Price $173.45 Est. Cost/Share $71.98 Unrealized @ Report Date +141.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $988K Shares 77,917 Share Price $12.68 Est. Cost/Share $9.98 Unrealized @ Report Date +27.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $987K Shares 99,380 Share Price $9.93 Est. Cost/Share $23.86 Unrealized @ Report Date -58.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $987K Shares 7,740 Share Price $127.52 Est. Cost/Share $67.99 Unrealized @ Report Date +87.8%
CMC COMMERCIAL METALS CO 0.0%
Value $985K Shares 16,054 Share Price $61.36 Est. Cost/Share $28.03 Unrealized @ Report Date +119.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $983K Shares 18,863 Share Price $52.11 Est. Cost/Share $41.92 Unrealized @ Report Date +24.4%
IOSP INNOSPEC INC 0.0%
Value $982K Shares 13,465 Share Price $72.93 Est. Cost/Share $76.94 Unrealized @ Report Date -5.1%
HXL HEXCEL CORP NEW 0.0%
Value $981K Shares 12,129 Share Price $80.88 Est. Cost/Share $45.06 Unrealized @ Report Date +79.6%
BLD TOPBUILD COR 0.0%
Value $980K Shares 2,790 Share Price $351.25 Est. Cost/Share $91.04 Unrealized @ Report Date +285.9%
ROG ROGERS CORP 0.0%
Value $980K Shares 9,136 Share Price $107.27 Est. Cost/Share $138.01 Unrealized @ Report Date -22.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $977K Shares 15,810 Share Price $61.80 Est. Cost/Share $21.40 Unrealized @ Report Date +189.0%
RVTY REVVITY INC 0.0%
Value $976K Shares 11,144 Share Price $87.58 Est. Cost/Share $104.20 Unrealized @ Report Date -15.9%
TTD THE TRADE DESK INC 0.0%
Value $972K Shares 42,851 Share Price $22.68 Est. Cost/Share $63.45 Unrealized @ Report Date -64.2%
DGII DIGI INTL INC 0.0%
Value $971K Shares 20,161 Share Price $48.16 Est. Cost/Share $15.71 Unrealized @ Report Date +206.8%
CNH CNH INDL N V 0.0%
Value $971K Shares 88,316 Share Price $10.99 Est. Cost/Share $10.06 Unrealized @ Report Date +9.4%
EVTC EVERTEC INC 0.0%
Value $970K Shares 34,419 Share Price $28.18 Est. Cost/Share $28.23 Unrealized @ Report Date -0.0%
AORT ARTIVION INC 0.0%
Value $969K Shares 26,493 Share Price $36.58 Est. Cost/Share $26.79 Unrealized @ Report Date +36.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $965K Shares 43,398 Share Price $22.24 Est. Cost/Share $43.20 Unrealized @ Report Date -48.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $963K Shares 81,071 Share Price $11.88 Est. Cost/Share $15.82 Unrealized @ Report Date -24.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $962K Shares 54,803 Share Price $17.55 Est. Cost/Share $10.94 Unrealized @ Report Date +60.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $961K Shares 44,943 Share Price $21.38 Est. Cost/Share $22.11 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $960K Shares 14,704 Share Price $65.29 Est. Cost/Share $61.21 Unrealized @ Report Date +6.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $960K Shares 52,241 Share Price $18.38 Est. Cost/Share $37.47 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $959K Shares 10,564 Share Price $90.78 Est. Cost/Share $63.77 Unrealized @ Report Date +42.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $956K Shares 24,288 Share Price $39.36 Est. Cost/Share $41.48 Unrealized @ Report Date -5.0%
GMED GLOBUS MED INC 0.0%
Value $952K Shares 11,057 Share Price $86.10 Est. Cost/Share $52.40 Unrealized @ Report Date +64.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $949K Shares 10,141 Share Price $93.58 Est. Cost/Share $86.91 Unrealized @ Report Date +7.8%
GME GAMESTOP CORP 0.0%
Value $948K Shares 41,166 Share Price $23.03 Est. Cost/Share $24.49 Unrealized @ Report Date -5.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $944K Shares 62,871 Share Price $15.01 Est. Cost/Share $18.20 Unrealized @ Report Date -17.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $941K Shares 22,066 Share Price $42.64 Est. Cost/Share $41.59 Unrealized @ Report Date +2.6%
KWR QUAKER HOUGHTON 0.0%
Value $940K Shares 7,570 Share Price $124.17 Est. Cost/Share $160.33 Unrealized @ Report Date -22.5%
FLS FLOWSERVE CORP 0.0%
Value $938K Shares 12,768 Share Price $73.46 Est. Cost/Share $37.52 Unrealized @ Report Date +95.9%
VFC V F CORP 0.0%
Value $934K Shares 55,005 Share Price $16.98 Est. Cost/Share $20.24 Unrealized @ Report Date -16.0%
OFG OFG BANCORP 0.0%
Value $934K Shares 23,111 Share Price $40.41 Est. Cost/Share $19.55 Unrealized @ Report Date +107.0%
SAIA SAIA INC 0.0%
Value $932K Shares 2,655 Share Price $351.04 Est. Cost/Share $111.24 Unrealized @ Report Date +215.8%
NOV NOV INC 0.0%
Value $930K Shares 49,483 Share Price $18.79 Est. Cost/Share $14.40 Unrealized @ Report Date +30.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $929K Shares 23,746 Share Price $39.12 Est. Cost/Share $32.30 Unrealized @ Report Date +21.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $928K Shares 55,646 Share Price $16.68 Est. Cost/Share $17.97 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $927K Shares 16,103 Share Price $57.57 Est. Cost/Share $40.03 Unrealized @ Report Date +43.9%
CNM CORE & MAIN INC 0.0%
Value $926K Shares 18,745 Share Price $49.40 Est. Cost/Share $38.52 Unrealized @ Report Date +28.2%
WTFC WINTRUST FINL CORP 0.0%
Value $924K Shares 6,653 Share Price $138.88 Est. Cost/Share $83.68 Unrealized @ Report Date +66.0%
GTLS CHART INDS INC 0.0%
Value $923K Shares 4,466 Share Price $206.67 Est. Cost/Share $87.16 Unrealized @ Report Date +137.2%
PBI PITNEY BOWES INC 0.0%
Value $923K Shares 83,593 Share Price $11.04 Est. Cost/Share $4.86 Unrealized @ Report Date +127.4%
CHCO CITY HLDG CO 0.0%
Value $923K Shares 7,729 Share Price $119.42 Est. Cost/Share $62.38 Unrealized @ Report Date +91.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $918K Shares 8,265 Share Price $111.07 Est. Cost/Share $113.07 Unrealized @ Report Date -1.7%
NWSA NEWS CORP NEW 0.0%
Value $913K Shares 36,652 Share Price $24.91 Est. Cost/Share $14.41 Unrealized @ Report Date +73.0%
BL BLACKLINE INC 0.0%
Value $912K Shares 24,667 Share Price $36.97 Est. Cost/Share $60.08 Unrealized @ Report Date -38.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $911K Shares 9,857 Share Price $92.42 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $910K Shares 11,059 Share Price $82.29 Est. Cost/Share $81.05 Unrealized @ Report Date +1.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $904K Shares 34,114 Share Price $26.50 Est. Cost/Share $32.52 Unrealized @ Report Date -18.5%
STEL STELLAR BANCORP INC 0.0%
Value $904K Shares 24,701 Share Price $36.60 Est. Cost/Share $30.81 Unrealized @ Report Date +18.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $904K Shares 27,926 Share Price $32.37 Est. Cost/Share $27.45 Unrealized @ Report Date +18.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $904K Shares 41,865 Share Price $21.59 Est. Cost/Share $21.02 Unrealized @ Report Date +2.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $903K Shares 48,430 Share Price $18.65 Est. Cost/Share $30.85 Unrealized @ Report Date -39.5%
TXNM TXNM ENERGY INC 0.0%
Value $899K Shares 15,420 Share Price $58.30 Est. Cost/Share $51.50 Unrealized @ Report Date +13.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $899K Shares 8,042 Share Price $111.79 Est. Cost/Share $86.11 Unrealized @ Report Date +30.0%
ASGN ASGN INC 0.0%
Value $896K Shares 23,174 Share Price $38.66 Est. Cost/Share $48.36 Unrealized @ Report Date -19.9%
SONO SONOS INC 0.0%
Value $895K Shares 66,898 Share Price $13.38 Est. Cost/Share $24.84 Unrealized @ Report Date -46.1%
CDE COEUR MNG INC 0.0%
Value $891K Shares 47,520 Share Price $18.75 Est. Cost/Share $17.39 Unrealized @ Report Date +7.9%
CRK COMSTOCK RES INC 0.0%
Value $879K Shares 41,736 Share Price $21.06 Est. Cost/Share $12.84 Unrealized @ Report Date +64.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $879K Shares 14,020 Share Price $62.70 Est. Cost/Share $20.12 Unrealized @ Report Date +211.7%
VLY VALLEY NATL BANCORP 0.0%
Value $877K Shares 71,520 Share Price $12.26 Est. Cost/Share $10.27 Unrealized @ Report Date +19.6%
GBX GREENBRIER COS INC 0.0%
Value $877K Shares 16,677 Share Price $52.59 Est. Cost/Share $29.31 Unrealized @ Report Date +79.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $876K Shares 29,798 Share Price $29.40 Est. Cost/Share $35.77 Unrealized @ Report Date -17.8%
LSTR LANDSTAR SYS INC 0.0%
Value $876K Shares 5,473 Share Price $160.06 Est. Cost/Share $130.68 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $869K Shares 81,144 Share Price $10.71 Est. Cost/Share $28.36 Unrealized @ Report Date -62.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $867K Shares 3,724 Share Price $232.81 Est. Cost/Share $160.77 Unrealized @ Report Date +44.8%
ADNT ADIENT PLC 0.0%
Value $865K Shares 42,844 Share Price $20.19 Est. Cost/Share $27.15 Unrealized @ Report Date -25.6%
BAX BAXTER INTL INC 0.0%
Value $861K Shares 51,267 Share Price $16.79 Est. Cost/Share $50.75 Unrealized @ Report Date -66.9%
OI O-I GLASS INC 0.0%
Value $860K Shares 81,932 Share Price $10.50 Est. Cost/Share $12.59 Unrealized @ Report Date -16.5%
APPF APPFOLIO INC 0.0%
Value $858K Shares 5,444 Share Price $157.60 Est. Cost/Share $233.78 Unrealized @ Report Date -32.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $858K Shares 143,495 Share Price $5.98 Est. Cost/Share $10.45 Unrealized @ Report Date -42.8%
REX REX AMERICAN RES CORP 0.0%
Value $857K Shares 18,824 Share Price $45.53 Est. Cost/Share $22.92 Unrealized @ Report Date +98.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $855K Shares 6,239 Share Price $137.04 Est. Cost/Share $84.13 Unrealized @ Report Date +62.9%
WYNN WYNN RESORTS LTD 0.0%
Value $855K Shares 8,428 Share Price $101.45 Est. Cost/Share $121.42 Unrealized @ Report Date -16.4%
FNB F N B CORP 0.0%
Value $854K Shares 51,132 Share Price $16.70 Est. Cost/Share $11.36 Unrealized @ Report Date +47.2%
ICHR ICHOR HOLDINGS 0.0%
Value $854K Shares 18,331 Share Price $46.59 Est. Cost/Share $27.33 Unrealized @ Report Date +70.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $848K Shares 78,603 Share Price $10.79 Est. Cost/Share $11.93 Unrealized @ Report Date -9.5%
AYI ACUITY INC 0.0%
Value $847K Shares 3,026 Share Price $279.91 Est. Cost/Share $157.93 Unrealized @ Report Date +77.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $846K Shares 14,683 Share Price $57.62 Est. Cost/Share $46.38 Unrealized @ Report Date +24.2%
AIN ALBANY INTL CORP 0.0%
Value $845K Shares 16,202 Share Price $52.15 Est. Cost/Share $65.95 Unrealized @ Report Date -20.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $845K Shares 8,863 Share Price $95.34 Est. Cost/Share $58.21 Unrealized @ Report Date +64.2%
MUSA MURPHY USA INC 0.0%
Value $841K Shares 1,704 Share Price $493.54 Est. Cost/Share $123.76 Unrealized @ Report Date +299.1%
CR CRANE COMPANY 0.0%
Value $841K Shares 4,922 Share Price $170.87 Est. Cost/Share $79.60 Unrealized @ Report Date +114.8%
JBGS JBG SMITH PPTYS 0.0%
Value $840K Shares 57,593 Share Price $14.59 Est. Cost/Share $26.10 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $840K Shares 44,944 Share Price $18.69 Est. Cost/Share $40.63 Unrealized @ Report Date -54.0%
OMCL OMNICELL COM 0.0%
Value $838K Shares 25,143 Share Price $33.33 Est. Cost/Share $60.14 Unrealized @ Report Date -44.5%
HTH HILLTOP HLDGS INC 0.0%
Value $836K Shares 23,362 Share Price $35.78 Est. Cost/Share $32.72 Unrealized @ Report Date +9.5%
STBA S & T BANCORP INC 0.0%
Value $835K Shares 19,998 Share Price $41.75 Est. Cost/Share $35.39 Unrealized @ Report Date +18.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $831K Shares 20,077 Share Price $41.39 Est. Cost/Share $35.55 Unrealized @ Report Date +16.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $829K Shares 4,811 Share Price $172.31 Est. Cost/Share $198.55 Unrealized @ Report Date -13.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $828K Shares 21,758 Share Price $38.05 Est. Cost/Share $40.37 Unrealized @ Report Date -5.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $827K Shares 3,914 Share Price $211.29 Est. Cost/Share $194.74 Unrealized @ Report Date +8.6%
SAFE SAFEHOLD INC 0.0%
Value $826K Shares 61,285 Share Price $13.48 Est. Cost/Share $24.83 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $826K Shares 2,825 Share Price $292.39 Est. Cost/Share $83.81 Unrealized @ Report Date +249.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $821K Shares 46,720 Share Price $17.57 Est. Cost/Share $22.96 Unrealized @ Report Date -23.3%
MASI MASIMO CORP 0.0%
Value $818K Shares 4,602 Share Price $177.75 Est. Cost/Share $198.85 Unrealized @ Report Date -10.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $817K Shares 57,540 Share Price $14.20 Est. Cost/Share $5.80 Unrealized @ Report Date +145.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $817K Shares 14,250 Share Price $57.33 Est. Cost/Share $31.64 Unrealized @ Report Date +81.4%
WD WALKER & DUNLOP INC 0.0%
Value $816K Shares 18,390 Share Price $44.37 Est. Cost/Share $54.18 Unrealized @ Report Date -18.1%
CAVA CAVA GROUP INC 0.0%
Value $814K Shares 10,064 Share Price $80.88 Est. Cost/Share $102.58 Unrealized @ Report Date -21.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $814K Shares 23,140 Share Price $35.18 Est. Cost/Share $37.21 Unrealized @ Report Date -5.3%
CYTK CYTOKINETICS INC 0.0%
Value $813K Shares 12,345 Share Price $65.86 Est. Cost/Share $29.25 Unrealized @ Report Date +125.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $810K Shares 39,029 Share Price $20.75 Est. Cost/Share $31.79 Unrealized @ Report Date -34.7%
VCEL VERICEL CORP 0.0%
Value $809K Shares 25,174 Share Price $32.14 Est. Cost/Share $44.23 Unrealized @ Report Date -27.3%
TECH BIO-TECHNE CORP 0.0%
Value $807K Shares 15,454 Share Price $52.22 Est. Cost/Share $73.28 Unrealized @ Report Date -28.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $807K Shares 121,686 Share Price $6.63 Est. Cost/Share $3.97 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $806K Shares 8,506 Share Price $94.76 Est. Cost/Share $117.40 Unrealized @ Report Date -19.1%
UMBF UMB FINL CORP 0.0%
Value $804K Shares 7,136 Share Price $112.67 Est. Cost/Share $82.43 Unrealized @ Report Date +36.8%
CVLT COMMVAULT SYS INC 0.0%
Value $800K Shares 10,283 Share Price $77.80 Est. Cost/Share $96.65 Unrealized @ Report Date -19.4%
R RYDER SYS INC 0.0%
Value $800K Shares 3,911 Share Price $204.55 Est. Cost/Share $70.01 Unrealized @ Report Date +192.4%
NWL NEWELL BRANDS INC 0.0%
Value $800K Shares 233,590 Share Price $3.42 Est. Cost/Share $10.49 Unrealized @ Report Date -67.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $798K Shares 48,413 Share Price $16.48 * Est. Cost/Share $15.34 Unrealized @ Report Date +20.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $798K Shares 17,892 Share Price $44.60 Est. Cost/Share $36.75 Unrealized @ Report Date +21.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $793K Shares 10,324 Share Price $76.81 Est. Cost/Share $57.82 Unrealized @ Report Date +33.0%
UGI UGI CORP NEW 0.0%
Value $793K Shares 21,776 Share Price $36.42 Est. Cost/Share $39.04 Unrealized @ Report Date -6.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $791K Shares 2,727 Share Price $290.06 Est. Cost/Share $100.01 Unrealized @ Report Date +190.3%
NVRI ENVIRI CORP 0.0%
Value $789K Shares 40,220 Share Price $19.62 Est. Cost/Share $16.24 Unrealized @ Report Date +20.8%
VMI VALMONT INDS INC 0.0%
Value $788K Shares 1,974 Share Price $399.19 Est. Cost/Share $179.43 Unrealized @ Report Date +122.7%
TTEK TETRA TECH INC NEW 0.0%
Value $786K Shares 26,102 Share Price $30.11 Est. Cost/Share $37.91 Unrealized @ Report Date -20.5%
FLR FLUOR CORP 0.0%
Value $785K Shares 16,829 Share Price $46.65 Est. Cost/Share $33.57 Unrealized @ Report Date +39.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $784K Shares 14,889 Share Price $52.66 Est. Cost/Share $42.02 Unrealized @ Report Date +25.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $782K Shares 5,875 Share Price $133.11 Est. Cost/Share $130.32 Unrealized @ Report Date +2.2%
CELH CELSIUS HLDGS INC 0.0%
Value $781K Shares 22,047 Share Price $35.42 Est. Cost/Share $43.81 Unrealized @ Report Date -19.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $779K Shares 11,123 Share Price $70.04 Est. Cost/Share $36.99 Unrealized @ Report Date +89.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $778K Shares 34,475 Share Price $22.57 Est. Cost/Share $37.12 Unrealized @ Report Date -39.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $777K Shares 5,415 Share Price $143.49 Est. Cost/Share $110.23 Unrealized @ Report Date +30.3%
SON SONOCO PRODS CO 0.0%
Value $772K Shares 14,291 Share Price $54.02 Est. Cost/Share $45.12 Unrealized @ Report Date +19.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $772K Shares 8,896 Share Price $86.78 Est. Cost/Share $83.39 Unrealized @ Report Date +4.2%
COHU COHU INC 0.0%
Value $772K Shares 25,267 Share Price $30.55 Est. Cost/Share $18.92 Unrealized @ Report Date +61.8%
LKFN LAKELAND FINL CORP 0.0%
Value $772K Shares 13,471 Share Price $57.31 Est. Cost/Share $57.55 Unrealized @ Report Date -0.3%
MRX MAREX GROUP PLC 0.0%
Value $772K Shares 17,330 Share Price $44.55 Est. Cost/Share $33.95 Unrealized @ Report Date +31.3%
SILA SILA REALTY TRUST INC 0.0%
Value $772K Shares 32,656 Share Price $23.64 Est. Cost/Share $24.93 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $770K Shares 18,241 Share Price $42.21 Est. Cost/Share $39.10 Unrealized @ Report Date +8.0%
IDCC INTERDIGITAL INC 0.0%
Value $770K Shares 2,550 Share Price $301.96 Est. Cost/Share $80.37 Unrealized @ Report Date +275.8%
HOPE HOPE BANCORP INC 0.0%
Value $769K Shares 68,906 Share Price $11.16 Est. Cost/Share $14.48 Unrealized @ Report Date -22.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $768K Shares 159,254 Share Price $4.82 Est. Cost/Share $6.27 Unrealized @ Report Date -23.0%
YELP YELP INC 0.0%
Value $767K Shares 31,038 Share Price $24.71 Est. Cost/Share $31.77 Unrealized @ Report Date -22.1%
MXL MAXLINEAR INC 0.0%
Value $764K Shares 43,949 Share Price $17.38 Est. Cost/Share $24.94 Unrealized @ Report Date -30.3%
ONB OLD NATL BANCORP IND 0.0%
Value $763K Shares 34,542 Share Price $22.09 Est. Cost/Share $17.41 Unrealized @ Report Date +26.9%
PGNY PROGYNY INC 0.0%
Value $762K Shares 44,886 Share Price $16.98 Est. Cost/Share $29.21 Unrealized @ Report Date -41.9%
WSR WHITESTONE REIT 0.0%
Value $762K Shares 47,287 Share Price $16.11 Est. Cost/Share $11.41 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $758K Shares 15,891 Share Price $47.70 Est. Cost/Share $28.20 Unrealized @ Report Date +69.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $755K Shares 25,677 Share Price $29.40 Est. Cost/Share $48.33 Unrealized @ Report Date -39.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $754K Shares 34,674 Share Price $21.75 Est. Cost/Share $18.54 Unrealized @ Report Date +17.3%
BE BLOOM ENERGY CORP 0.0%
Value $753K Shares 5,558 Share Price $135.48 Est. Cost/Share $120.08 Unrealized @ Report Date +12.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $751K Shares 97,515 Share Price $7.70 Est. Cost/Share $14.27 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $751K Shares 41,145 Share Price $18.25 Est. Cost/Share $12.14 Unrealized @ Report Date +50.5%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $750K Shares 27,266 Share Price $27.51 Est. Cost/Share $21.27 Unrealized @ Report Date +29.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $748K Shares 11,778 Share Price $63.51 Est. Cost/Share $44.49 Unrealized @ Report Date +42.9%
WEX WEX INC 0.0%
Value $747K Shares 4,888 Share Price $152.82 Est. Cost/Share $165.82 Unrealized @ Report Date -7.7%
INSP INSPIRE MED SYS INC 0.0%
Value $747K Shares 14,491 Share Price $51.55 Est. Cost/Share $171.90 Unrealized @ Report Date -70.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $746K Shares 2,186 Share Price $341.26 Est. Cost/Share $136.84 Unrealized @ Report Date +149.7%
LEG LEGGETT & PLATT INC 0.0%
Value $745K Shares 75,503 Share Price $9.87 Est. Cost/Share $18.57 Unrealized @ Report Date -46.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $743K Shares 18,483 Share Price $40.20 Est. Cost/Share $25.72 Unrealized @ Report Date +56.6%
EPAM EPAM SYS INC 0.0%
Value $741K Shares 5,476 Share Price $135.32 Est. Cost/Share $309.35 Unrealized @ Report Date -56.2%
PRLB PROTO LABS INC 0.0%
Value $741K Shares 13,008 Share Price $56.96 Est. Cost/Share $87.67 Unrealized @ Report Date -35.0%
WRBY WARBY PARKER INC 0.0%
Value $739K Shares 35,154 Share Price $21.02 Est. Cost/Share $22.50 Unrealized @ Report Date -6.3%
AOS SMITH A O CORP 0.0%
Value $737K Shares 11,178 Share Price $65.93 Est. Cost/Share $50.97 Unrealized @ Report Date +29.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $735K Shares 3,799 Share Price $193.47 Est. Cost/Share $159.81 Unrealized @ Report Date +21.1%
LZB LA Z BOY INC 0.0%
Value $734K Shares 22,869 Share Price $32.10 Est. Cost/Share $30.86 Unrealized @ Report Date +4.1%
NJR NEW JERSEY RES CORP 0.0%
Value $734K Shares 13,371 Share Price $54.89 Est. Cost/Share $38.90 Unrealized @ Report Date +41.2%
BC BRUNSWICK CORP 0.0%
Value $733K Shares 10,079 Share Price $72.73 Est. Cost/Share $51.33 Unrealized @ Report Date +41.7%
EZPW EZCORP INC 0.0%
Value $732K Shares 28,842 Share Price $25.38 Est. Cost/Share $8.97 Unrealized @ Report Date +182.8%
ALV AUTOLIV INC 0.0%
Value $731K Shares 6,958 Share Price $105.06 Est. Cost/Share $83.23 Unrealized @ Report Date +26.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $731K Shares 29,868 Share Price $24.47 Est. Cost/Share $55.94 Unrealized @ Report Date -56.2%
SEIC SEI INVTS CO 0.0%
Value $730K Shares 9,308 Share Price $78.43 Est. Cost/Share $54.21 Unrealized @ Report Date +44.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $729K Shares 61,584 Share Price $11.84 Est. Cost/Share $15.70 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $727K Shares 22,023 Share Price $33.01 Est. Cost/Share $28.86 Unrealized @ Report Date +14.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $727K Shares 73,623 Share Price $9.87 Est. Cost/Share $6.99 Unrealized @ Report Date +41.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $726K Shares 10,251 Share Price $70.82 Est. Cost/Share $74.88 Unrealized @ Report Date -5.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $724K Shares 39,093 Share Price $18.52 Est. Cost/Share $25.18 Unrealized @ Report Date -26.3%
RBLX ROBLOX CORP 0.0%
Value $723K Shares 12,800 Share Price $56.48 Est. Cost/Share $106.17 Unrealized @ Report Date -46.7%
HSIC SCHEIN HENRY INC 0.0%
Value $722K Shares 9,798 Share Price $73.69 Est. Cost/Share $63.13 Unrealized @ Report Date +16.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $722K Shares 1,490 Share Price $484.56 Est. Cost/Share $625.13 Unrealized @ Report Date -22.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $721K Shares 25,705 Share Price $28.05 Est. Cost/Share $60.25 Unrealized @ Report Date -53.3%
SSD SIMPSON MFG INC 0.0%
Value $720K Shares 4,199 Share Price $171.47 Est. Cost/Share $71.67 Unrealized @ Report Date +139.4%
KSS KOHLS CORP 0.0%
Value $720K Shares 55,888 Share Price $12.88 Est. Cost/Share $26.00 Unrealized @ Report Date -50.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $720K Shares 30,499 Share Price $23.61 Est. Cost/Share $23.76 Unrealized @ Report Date -0.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $719K Shares 37,569 Share Price $19.14 Est. Cost/Share $52.12 Unrealized @ Report Date -63.2%
MSM MSC INDL DIRECT INC 0.0%
Value $717K Shares 7,775 Share Price $92.22 Est. Cost/Share $81.16 Unrealized @ Report Date +13.7%
ENOV ENOVIS CORPORATION 0.0%
Value $716K Shares 31,509 Share Price $22.72 Est. Cost/Share $45.03 Unrealized @ Report Date -49.5%
MTDR MATADOR RES CO 0.0%
Value $716K Shares 11,338 Share Price $63.15 Est. Cost/Share $16.85 Unrealized @ Report Date +275.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $712K Shares 66,384 Share Price $10.73 Est. Cost/Share $31.17 Unrealized @ Report Date -65.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $710K Shares 18,163 Share Price $39.09 * Est. Cost/Share $20.34 Unrealized @ Report Date +69.0%
CRI CARTERS INC 0.0%
Value $709K Shares 19,846 Share Price $35.73 Est. Cost/Share $57.12 Unrealized @ Report Date -37.4%
SR SPIRE INC 0.0%
Value $708K Shares 7,837 Share Price $90.34 Est. Cost/Share $81.71 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $707K Shares 26,272 Share Price $26.91 Est. Cost/Share $26.29 Unrealized @ Report Date +2.4%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $706K Shares 13,410 Share Price $52.65 Est. Cost/Share $55.88 Unrealized @ Report Date -5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $705K Shares 19,073 Share Price $36.96 Est. Cost/Share $32.98 Unrealized @ Report Date +12.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $705K Shares 16,452 Share Price $42.85 Est. Cost/Share $39.78 Unrealized @ Report Date +7.9%
BKH BLACK HILLS CORP 0.0%
Value $697K Shares 10,048 Share Price $69.37 Est. Cost/Share $57.00 Unrealized @ Report Date +21.8%
HQY HEALTHEQUITY INC 0.0%
Value $696K Shares 8,336 Share Price $83.49 Est. Cost/Share $67.66 Unrealized @ Report Date +23.5%
KNF KNIFE RIVER CORP 0.0%
Value $696K Shares 8,530 Share Price $81.59 Est. Cost/Share $57.56 Unrealized @ Report Date +41.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $695K Shares 16,317 Share Price $42.59 Est. Cost/Share $34.08 Unrealized @ Report Date +25.4%
DCH DAUCH CORP 0.0%
Value $695K Shares 117,264 Share Price $5.93 Est. Cost/Share $8.68 Unrealized @ Report Date -31.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $693K Shares 10,032 Share Price $69.08 Est. Cost/Share $49.27 Unrealized @ Report Date +40.4%
AEHR AEHR TEST SYS 0.0%
Value $692K Shares 18,675 Share Price $37.05 Est. Cost/Share $24.19 Unrealized @ Report Date +53.3%
AGCO AGCO CORP 0.0%
Value $692K Shares 5,979 Share Price $115.74 Est. Cost/Share $94.46 Unrealized @ Report Date +22.7%
OGS ONE GAS INC 0.0%
Value $692K Shares 8,035 Share Price $86.12 Est. Cost/Share $85.49 Unrealized @ Report Date +0.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $690K Shares 15,050 Share Price $45.85 Est. Cost/Share $33.70 Unrealized @ Report Date +36.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $690K Shares 72,769 Share Price $9.48 Est. Cost/Share $26.34 Unrealized @ Report Date -63.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $687K Shares 13,203 Share Price $52.03 Est. Cost/Share $48.29 Unrealized @ Report Date +8.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $687K Shares 65,104 Share Price $10.55 Est. Cost/Share $15.50 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $686K Shares 20,312 Share Price $33.77 Est. Cost/Share $24.86 Unrealized @ Report Date +36.0%
PRA PROASSURANCE CORP 0.0%
Value $685K Shares 27,755 Share Price $24.68 Est. Cost/Share $38.42 Unrealized @ Report Date -35.7%
IVV ISHARES TR 0.0%
Value $685K Shares 1,050 Share Price $652.38 Est. Cost/Share $639.50 Unrealized @ Report Date +2.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $684K Shares 29,713 Share Price $23.02 Est. Cost/Share $30.14 Unrealized @ Report Date -23.5%
MOD MODINE MFG CO 0.0%
Value $683K Shares 3,156 Share Price $216.41 Est. Cost/Share $127.95 Unrealized @ Report Date +69.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $680K Shares 16,493 Share Price $41.23 Est. Cost/Share $25.52 Unrealized @ Report Date +61.7%
ASTE ASTEC INDS INC 0.0%
Value $678K Shares 12,620 Share Price $53.72 Est. Cost/Share $40.33 Unrealized @ Report Date +33.5%
VVV VALVOLINE INC 0.0%
Value $678K Shares 20,189 Share Price $33.58 Est. Cost/Share $34.48 Unrealized @ Report Date -2.3%
BCO BRINKS CO 0.0%
Value $674K Shares 6,515 Share Price $103.45 Est. Cost/Share $85.47 Unrealized @ Report Date +21.3%
IMAX IMAX CORP 0.0%
Value $674K Shares 17,751 Share Price $37.97 Est. Cost/Share $34.23 Unrealized @ Report Date +11.1%
LPG DORIAN LPG LTD 0.0%
Value $672K Shares 19,673 Share Price $34.16 Est. Cost/Share $13.49 Unrealized @ Report Date +153.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $672K Shares 10,007 Share Price $67.15 Est. Cost/Share $57.45 Unrealized @ Report Date +16.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $670K Shares 46,737 Share Price $14.34 Est. Cost/Share $26.70 Unrealized @ Report Date -46.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $669K Shares 11,224 Share Price $59.60 Est. Cost/Share $43.61 Unrealized @ Report Date +36.8%
POOL POOL CORP 0.0%
Value $667K Shares 3,301 Share Price $202.06 Est. Cost/Share $164.43 Unrealized @ Report Date +23.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $666K Shares 13,542 Share Price $49.18 Est. Cost/Share $45.63 Unrealized @ Report Date +7.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $665K Shares 8,401 Share Price $79.16 Est. Cost/Share $138.17 Unrealized @ Report Date -42.6%
CART MAPLEBEAR INC 0.0%
Value $665K Shares 17,759 Share Price $37.45 Est. Cost/Share $44.54 Unrealized @ Report Date -15.9%
VICR VICOR CORP 0.0%
Value $664K Shares 4,130 Share Price $160.77 Est. Cost/Share $43.81 Unrealized @ Report Date +267.5%
TNC TENNANT CO 0.0%
Value $660K Shares 9,943 Share Price $66.38 Est. Cost/Share $64.11 Unrealized @ Report Date +3.6%
HLIT HARMONIC INC 0.0%
Value $660K Shares 73,693 Share Price $8.96 Est. Cost/Share $7.43 Unrealized @ Report Date +20.9%
ULS UL SOLUTIONS INC 0.0%
Value $660K Shares 7,705 Share Price $85.66 Est. Cost/Share $80.24 Unrealized @ Report Date +6.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $659K Shares 26,020 Share Price $25.33 Est. Cost/Share $34.71 Unrealized @ Report Date -26.9%
WS WORTHINGTON STL INC 0.0%
Value $658K Shares 21,705 Share Price $30.32 Est. Cost/Share $29.23 Unrealized @ Report Date +3.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $658K Shares 8,742 Share Price $75.27 Est. Cost/Share $57.58 Unrealized @ Report Date +30.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $656K Shares 7,199 Share Price $91.12 Est. Cost/Share $41.63 Unrealized @ Report Date +119.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $653K Shares 24,797 Share Price $26.33 Est. Cost/Share $25.57 Unrealized @ Report Date +3.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $653K Shares 16,392 Share Price $39.84 Est. Cost/Share $44.76 Unrealized @ Report Date -10.9%
MP MP MATERIALS CORP 0.0%
Value $653K Shares 13,540 Share Price $48.23 Est. Cost/Share $18.69 Unrealized @ Report Date +158.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $647K Shares 59,861 Share Price $10.81 * Est. Cost/Share $16.16 Unrealized @ Report Date -37.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $646K Shares 146,161 Share Price $4.42 Est. Cost/Share $8.54 Unrealized @ Report Date -48.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $645K Shares 24,848 Share Price $25.96 Est. Cost/Share $27.41 Unrealized @ Report Date -5.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $645K Shares 9,451 Share Price $68.25 Est. Cost/Share $61.52 Unrealized @ Report Date +11.0%
LZ LEGALZOOM COM INC 0.0%
Value $643K Shares 113,642 Share Price $5.66 Est. Cost/Share $8.62 Unrealized @ Report Date -34.2%
NOVT NOVANTA INC 0.0%
Value $642K Shares 5,448 Share Price $117.84 Est. Cost/Share $133.27 Unrealized @ Report Date -11.4%
CHWY CHEWY INC 0.0%
Value $641K Shares 23,757 Share Price $26.98 Est. Cost/Share $33.05 Unrealized @ Report Date -18.3%
UMH UMH PPTYS INC 0.0%
Value $638K Shares 44,320 Share Price $14.40 Est. Cost/Share $17.44 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $638K Shares 13,624 Share Price $46.83 Est. Cost/Share $19.48 Unrealized @ Report Date +140.7%
BROS DUTCH BROS INC 0.0%
Value $638K Shares 12,600 Share Price $50.63 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
MLKN MILLERKNOLL INC 0.0%
Value $637K Shares 44,158 Share Price $14.43 Est. Cost/Share $21.10 Unrealized @ Report Date -31.5%
TRIP TRIPADVISOR INC 0.0%
Value $636K Shares 59,806 Share Price $10.63 Est. Cost/Share $19.18 Unrealized @ Report Date -44.4%
ERIE ERIE INDTY CO 0.0%
Value $635K Shares 2,530 Share Price $250.99 Est. Cost/Share $267.25 Unrealized @ Report Date -6.0%
VAL VALARIS LTD 0.0%
Value $633K Shares 6,460 Share Price $97.99 Est. Cost/Share $69.25 Unrealized @ Report Date +41.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $630K Shares 12,269 Share Price $51.35 Est. Cost/Share $39.42 Unrealized @ Report Date +30.3%
XPEL XPEL INC 0.0%
Value $627K Shares 14,181 Share Price $44.21 Est. Cost/Share $57.38 Unrealized @ Report Date -22.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $627K Shares 8,372 Share Price $74.89 Est. Cost/Share $102.21 Unrealized @ Report Date -26.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $627K Shares 7,745 Share Price $80.96 Est. Cost/Share $143.18 Unrealized @ Report Date -43.4%
ACI ALBERTSONS COS INC 0.0%
Value $625K Shares 36,700 Share Price $17.03 Est. Cost/Share $19.97 Unrealized @ Report Date -14.7%
WEN WENDYS CO 0.0%
Value $625K Shares 90,062 Share Price $6.94 Est. Cost/Share $11.86 Unrealized @ Report Date -41.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $623K Shares 11,275 Share Price $55.25 Est. Cost/Share $27.49 Unrealized @ Report Date +101.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $618K Shares 7,616 Share Price $81.14 Est. Cost/Share $63.38 Unrealized @ Report Date +28.2%
RGEN REPLIGEN CORP 0.0%
Value $616K Shares 5,234 Share Price $117.69 Est. Cost/Share $64.23 Unrealized @ Report Date +83.4%
QDEL QUIDELORTHO CORP 0.0%
Value $614K Shares 37,413 Share Price $16.41 Est. Cost/Share $47.50 Unrealized @ Report Date -65.4%
MIDD MIDDLEBY CORP 0.0%
Value $613K Shares 4,628 Share Price $132.45 Est. Cost/Share $71.77 Unrealized @ Report Date +84.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $613K Shares 15,210 Share Price $40.30 Est. Cost/Share $73.17 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $611K Shares 10,136 Share Price $60.28 Est. Cost/Share $56.95 Unrealized @ Report Date +5.9%
FHI FEDERATED HERMES INC 0.0%
Value $610K Shares 10,767 Share Price $56.65 Est. Cost/Share $27.75 Unrealized @ Report Date +104.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $609K Shares 25,535 Share Price $23.85 Est. Cost/Share $30.55 Unrealized @ Report Date -21.9%
PRG PROG HOLDINGS INC 0.0%
Value $609K Shares 21,290 Share Price $28.60 Est. Cost/Share $29.73 Unrealized @ Report Date -3.5%
LAD LITHIA MTRS INC 0.0%
Value $607K Shares 2,432 Share Price $249.59 Est. Cost/Share $165.52 Unrealized @ Report Date +50.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $602K Shares 34,984 Share Price $17.21 Est. Cost/Share $18.09 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $601K Shares 6,695 Share Price $89.77 Est. Cost/Share $116.30 Unrealized @ Report Date -22.8%
MSA MSA SAFETY INC 0.0%
Value $601K Shares 3,670 Share Price $163.76 Est. Cost/Share $121.58 Unrealized @ Report Date +34.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $597K Shares 6,307 Share Price $94.66 Est. Cost/Share $78.86 Unrealized @ Report Date +20.3%
EXP EAGLE MATLS INC 0.0%
Value $595K Shares 3,142 Share Price $189.37 Est. Cost/Share $138.04 Unrealized @ Report Date +37.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $593K Shares 21,424 Share Price $27.68 Est. Cost/Share $29.36 Unrealized @ Report Date -5.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $592K Shares 18,293 Share Price $32.36 Est. Cost/Share $64.32 Unrealized @ Report Date -49.6%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $589K Shares 51,623 Share Price $11.41 Est. Cost/Share $15.13 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $588K Shares 6,792 Share Price $86.57 Est. Cost/Share $96.98 Unrealized @ Report Date -10.5%
ACT ENACT HLDGS INC 0.0%
Value $586K Shares 14,364 Share Price $40.80 Est. Cost/Share $35.00 Unrealized @ Report Date +16.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $585K Shares 11,299 Share Price $51.77 Est. Cost/Share $53.53 Unrealized @ Report Date -3.1%
AVAV AEROVIRONMENT INC 0.0%
Value $585K Shares 3,200 Share Price $182.81 Est. Cost/Share $75.91 Unrealized @ Report Date +141.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $585K Shares 8,540 Share Price $68.50 Est. Cost/Share $28.10 Unrealized @ Report Date +144.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $584K Shares 8,059 Share Price $72.47 Est. Cost/Share $84.62 Unrealized @ Report Date -14.2%
CBT CABOT CORP 0.0%
Value $583K Shares 7,759 Share Price $75.14 Est. Cost/Share $54.39 Unrealized @ Report Date +38.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $581K Shares 23,306 Share Price $24.93 Est. Cost/Share $34.85 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $580K Shares 11,637 Share Price $49.84 Est. Cost/Share $90.17 Unrealized @ Report Date -44.6%
MBC MASTERBRAND INC 0.0%
Value $578K Shares 69,714 Share Price $8.29 Est. Cost/Share $8.42 Unrealized @ Report Date -1.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $578K Shares 13,580 Share Price $42.56 Est. Cost/Share $70.71 Unrealized @ Report Date -39.7%
MTG MGIC INVT CORP WIS 0.0%
Value $574K Shares 21,903 Share Price $26.21 Est. Cost/Share $15.68 Unrealized @ Report Date +67.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $574K Shares 19,510 Share Price $29.42 Est. Cost/Share $30.62 Unrealized @ Report Date -3.8%
VITL VITAL FARMS INC 0.0%
Value $574K Shares 40,691 Share Price $14.11 Est. Cost/Share $33.24 Unrealized @ Report Date -57.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $573K Shares 20,713 Share Price $27.66 Est. Cost/Share $26.40 Unrealized @ Report Date +4.9%
CNO CNO FINL GROUP INC 0.0%
Value $573K Shares 13,973 Share Price $41.01 Est. Cost/Share $20.46 Unrealized @ Report Date +100.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $572K Shares 9,829 Share Price $58.20 Est. Cost/Share $24.37 Unrealized @ Report Date +139.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $567K Shares 6,268 Share Price $90.46 Est. Cost/Share $56.76 Unrealized @ Report Date +59.8%
AAON AAON INC 0.0%
Value $565K Shares 6,830 Share Price $82.72 Est. Cost/Share $46.48 Unrealized @ Report Date +78.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $564K Shares 6,130 Share Price $92.01 Est. Cost/Share $76.80 Unrealized @ Report Date +19.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $563K Shares 21,989 Share Price $25.60 Est. Cost/Share $40.74 Unrealized @ Report Date -37.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $563K Shares 17,253 Share Price $32.63 Est. Cost/Share $15.42 Unrealized @ Report Date +112.1%
ESNT ESSENT GROUP LTD 0.0%
Value $563K Shares 9,644 Share Price $58.38 Est. Cost/Share $48.60 Unrealized @ Report Date +20.2%
SHC SOTERA HEALTH CO 0.0%
Value $560K Shares 39,148 Share Price $14.30 Est. Cost/Share $16.40 Unrealized @ Report Date -12.6%
LIVN LIVANOVA PLC 0.0%
Value $559K Shares 8,799 Share Price $63.53 Est. Cost/Share $66.27 Unrealized @ Report Date -4.1%
UAA UNDER ARMOUR INC 0.0%
Value $556K Shares 94,094 Share Price $5.91 Est. Cost/Share $7.01 Unrealized @ Report Date -15.7%
HROW HARROW INC 0.0%
Value $556K Shares 15,807 Share Price $35.17 Est. Cost/Share $41.51 Unrealized @ Report Date -15.0%
MMS MAXIMUS INC 0.0%
Value $554K Shares 8,660 Share Price $63.97 Est. Cost/Share $77.72 Unrealized @ Report Date -17.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $553K Shares 10,905 Share Price $50.71 Est. Cost/Share $92.09 Unrealized @ Report Date -44.8%
KBH KB HOME 0.0%
Value $551K Shares 10,668 Share Price $51.65 Est. Cost/Share $38.17 Unrealized @ Report Date +35.6%
DOCS DOXIMITY INC 0.0%
Value $551K Shares 23,702 Share Price $23.25 Est. Cost/Share $40.12 Unrealized @ Report Date -41.9%
PBF PBF ENERGY INC 0.0%
Value $547K Shares 11,508 Share Price $47.53 Est. Cost/Share $15.96 Unrealized @ Report Date +198.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $546K Shares 8,126 Share Price $67.19 Est. Cost/Share $43.41 Unrealized @ Report Date +55.0%
GAP GAP INC 0.0%
Value $545K Shares 22,523 Share Price $24.20 Est. Cost/Share $19.37 Unrealized @ Report Date +24.9%
CNMD CONMED CORP 0.0%
Value $544K Shares 15,404 Share Price $35.32 Est. Cost/Share $80.08 Unrealized @ Report Date -55.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $540K Shares 5,864 Share Price $92.09 Est. Cost/Share $52.45 Unrealized @ Report Date +75.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $540K Shares 8,202 Share Price $65.84 Est. Cost/Share $52.42 Unrealized @ Report Date +25.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $539K Shares 16,943 Share Price $31.81 Est. Cost/Share $22.45 Unrealized @ Report Date +42.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $539K Shares 16,782 Share Price $32.12 Est. Cost/Share $38.21 Unrealized @ Report Date -15.9%
NSP INSPERITY INC 0.0%
Value $538K Shares 19,946 Share Price $26.97 Est. Cost/Share $50.58 Unrealized @ Report Date -46.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $536K Shares 25,154 Share Price $21.31 Est. Cost/Share $31.02 Unrealized @ Report Date -31.2%
TMP TOMPKINS FINL CORP 0.0%
Value $536K Shares 6,814 Share Price $78.66 Est. Cost/Share $63.28 Unrealized @ Report Date +24.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $536K Shares 27,410 Share Price $19.55 Est. Cost/Share $22.31 Unrealized @ Report Date -12.2%
CNA CNA FINL CORP 0.0%
Value $534K Shares 11,635 Share Price $45.90 Est. Cost/Share $30.03 Unrealized @ Report Date +52.9%
CNX CNX RES CORP 0.0%
Value $533K Shares 13,842 Share Price $38.51 Est. Cost/Share $13.83 Unrealized @ Report Date +178.7%
CHE CHEMED CORP NEW 0.0%
Value $531K Shares 1,406 Share Price $377.67 Est. Cost/Share $463.24 Unrealized @ Report Date -18.5%
NEO NEOGENOMICS INC 0.0%
Value $529K Shares 71,386 Share Price $7.41 Est. Cost/Share $22.73 Unrealized @ Report Date -67.3%
MNRO MONRO INC 0.0%
Value $528K Shares 33,024 Share Price $15.99 Est. Cost/Share $40.09 Unrealized @ Report Date -60.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $528K Shares 15,741 Share Price $33.54 Est. Cost/Share $33.75 Unrealized @ Report Date -0.3%
AVTR AVANTOR INC 0.0%
Value $528K Shares 67,352 Share Price $7.84 Est. Cost/Share $24.39 Unrealized @ Report Date -67.9%
BILL BILL HOLDINGS INC 0.0%
Value $527K Shares 13,797 Share Price $38.20 Est. Cost/Share $66.91 Unrealized @ Report Date -42.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $526K Shares 21,605 Share Price $24.35 Est. Cost/Share $15.98 Unrealized @ Report Date +52.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $524K Shares 60,075 Share Price $8.72 Est. Cost/Share $7.85 Unrealized @ Report Date +11.2%
RLI RLI CORP 0.0%
Value $524K Shares 9,187 Share Price $57.04 Est. Cost/Share $66.91 Unrealized @ Report Date -14.7%
UPBD UPBOUND GROUP INC 0.0%
Value $524K Shares 29,104 Share Price $18.00 Est. Cost/Share $29.45 Unrealized @ Report Date -38.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $520K Shares 20,590 Share Price $25.25 Est. Cost/Share $31.55 Unrealized @ Report Date -19.8%
FCN FTI CONSULTING INC 0.0%
Value $519K Shares 2,938 Share Price $176.65 Est. Cost/Share $159.77 Unrealized @ Report Date +10.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $518K Shares 4,527 Share Price $114.42 Est. Cost/Share $157.72 Unrealized @ Report Date -27.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value $517K Shares 28,769 Share Price $17.97 Est. Cost/Share $16.68 Unrealized @ Report Date +7.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $515K Shares 13,933 Share Price $36.96 Est. Cost/Share $40.42 Unrealized @ Report Date -8.3%
EXPO EXPONENT INC 0.0%
Value $508K Shares 7,796 Share Price $65.16 Est. Cost/Share $65.86 Unrealized @ Report Date -0.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $508K Shares 3,775 Share Price $134.57 Est. Cost/Share $133.08 Unrealized @ Report Date +1.5%
AN AUTONATION INC 0.0%
Value $507K Shares 2,597 Share Price $195.23 Est. Cost/Share $74.79 Unrealized @ Report Date +161.1%
BLBD BLUE BIRD CORP 0.0%
Value $506K Shares 8,919 Share Price $56.73 Est. Cost/Share $52.28 Unrealized @ Report Date +8.6%
DVA DAVITA INC 0.0%
Value $506K Shares 3,295 Share Price $153.57 Est. Cost/Share $90.24 Unrealized @ Report Date +70.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $505K Shares 56,393 Share Price $8.96 Est. Cost/Share $13.22 Unrealized @ Report Date -32.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $505K Shares 43,381 Share Price $11.64 Est. Cost/Share $18.41 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $504K Shares 1,811 Share Price $278.30 Est. Cost/Share $593.96 Unrealized @ Report Date -53.1%
CVI CVR ENERGY INC 0.0%
Value $503K Shares 14,967 Share Price $33.61 Est. Cost/Share $25.99 Unrealized @ Report Date +29.5%
RLJ RLJ LODGING TR 0.0%
Value $501K Shares 67,713 Share Price $7.40 Est. Cost/Share $15.95 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $499K Shares 6,580 Share Price $75.84 Est. Cost/Share $30.04 Unrealized @ Report Date +152.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $498K Shares 9,586 Share Price $51.95 Est. Cost/Share $97.27 Unrealized @ Report Date -46.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $497K Shares 37,945 Share Price $13.10 Est. Cost/Share $19.58 Unrealized @ Report Date -33.0%
DCO DUCOMMUN INC DEL 0.0%
Value $497K Shares 4,078 Share Price $121.87 Est. Cost/Share $92.59 Unrealized @ Report Date +31.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $497K Shares 12,103 Share Price $41.06 Est. Cost/Share $34.05 Unrealized @ Report Date +20.8%
ENR ENERGIZER HLDGS INC 0.0%
Value $495K Shares 30,182 Share Price $16.40 Est. Cost/Share $30.97 Unrealized @ Report Date -47.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $494K Shares 11,336 Share Price $43.58 Est. Cost/Share $48.39 Unrealized @ Report Date -9.7%
AVNT AVIENT CORPORATION 0.0%
Value $491K Shares 13,560 Share Price $36.21 Est. Cost/Share $27.90 Unrealized @ Report Date +30.1%
HOMB HOME BANCSHARES INC 0.0%
Value $490K Shares 18,212 Share Price $26.91 Est. Cost/Share $19.93 Unrealized @ Report Date +35.1%
VSTS VESTIS CORPORATION 0.0%
Value $490K Shares 62,366 Share Price $7.86 Est. Cost/Share $16.35 Unrealized @ Report Date -51.9%
SARO STANDARDAERO INC 0.0%
Value $489K Shares 18,970 Share Price $25.78 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
UTL UNITIL CORP 0.0%
Value $489K Shares 9,380 Share Price $52.13 Est. Cost/Share $53.49 Unrealized @ Report Date -2.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $482K Shares 12,601 Share Price $38.25 Est. Cost/Share $26.32 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $480K Shares 2,761 Share Price $173.85 Est. Cost/Share $215.26 Unrealized @ Report Date -19.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $480K Shares 8,038 Share Price $59.72 Est. Cost/Share $47.48 Unrealized @ Report Date +26.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $479K Shares 15,741 Share Price $30.43 Est. Cost/Share $27.14 Unrealized @ Report Date +12.2%
WGO WINNEBAGO INDS INC 0.0%
Value $479K Shares 15,488 Share Price $30.93 Est. Cost/Share $41.37 Unrealized @ Report Date -25.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $478K Shares 56,599 Share Price $8.45 Est. Cost/Share $8.54 Unrealized @ Report Date -1.1%
AZTA AZENTA INC 0.0%
Value $477K Shares 22,649 Share Price $21.06 Est. Cost/Share $41.49 Unrealized @ Report Date -49.1%
IIIN INSTEEL INDS INC 0.0%
Value $472K Shares 14,094 Share Price $33.49 Est. Cost/Share $22.52 Unrealized @ Report Date +49.2%
SCHL SCHOLASTIC CORP 0.0%
Value $471K Shares 12,097 Share Price $38.94 Est. Cost/Share $31.01 Unrealized @ Report Date +26.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $468K Shares 12,024 Share Price $38.92 Est. Cost/Share $47.85 Unrealized @ Report Date -18.5%
KBR KBR INC 0.0%
Value $468K Shares 12,704 Share Price $36.84 Est. Cost/Share $48.34 Unrealized @ Report Date -23.7%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $467K Shares 24,824 Share Price $18.81 Est. Cost/Share $42.11 Unrealized @ Report Date -55.3%
LPX LOUISIANA PAC CORP 0.0%
Value $467K Shares 6,432 Share Price $72.61 Est. Cost/Share $53.38 Unrealized @ Report Date +36.3%
PATH UIPATH INC 0.0%
Value $465K Shares 41,900 Share Price $11.10 Est. Cost/Share $15.56 Unrealized @ Report Date -28.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $465K Shares 15,003 Share Price $30.99 Est. Cost/Share $34.06 Unrealized @ Report Date -8.7%
BF/B BROWN FORMAN CORP 0.0%
Value $462K Shares 17,501 Share Price $26.40 Est. Cost/Share $50.00 Unrealized @ Report Date -47.1%
THRM GENTHERM INC 0.0%
Value $460K Shares 16,592 Share Price $27.72 Est. Cost/Share $41.83 Unrealized @ Report Date -33.6%
MTN VAIL RESORTS INC 0.0%
Value $460K Shares 3,586 Share Price $128.28 Est. Cost/Share $231.72 Unrealized @ Report Date -44.6%
MCW MISTER CAR WASH INC 0.0%
Value $460K Shares 66,196 Share Price $6.95 * Est. Cost/Share $9.63 Unrealized @ Report Date -37.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $459K Shares 25,606 Share Price $17.93 Est. Cost/Share $19.76 Unrealized @ Report Date -9.1%
STAA STAAR SURGICAL CO 0.0%
Value $459K Shares 24,555 Share Price $18.69 Est. Cost/Share $53.95 Unrealized @ Report Date -65.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $458K Shares 64,335 Share Price $7.12 Est. Cost/Share $8.06 Unrealized @ Report Date -11.5%
QLYS QUALYS INC 0.0%
Value $458K Shares 5,227 Share Price $87.62 Est. Cost/Share $96.37 Unrealized @ Report Date -8.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $457K Shares 4,232 Share Price $107.99 Est. Cost/Share $206.76 Unrealized @ Report Date -47.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $456K Shares 3,397 Share Price $134.24 Est. Cost/Share $109.08 Unrealized @ Report Date +23.2%
ONL ORION PROPERTIES INC 0.0%
Value $454K Shares 211,595 Share Price $2.15 Est. Cost/Share $10.89 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $449K Shares 3,034 Share Price $147.99 Est. Cost/Share $127.35 Unrealized @ Report Date +16.7%
YETI YETI HLDGS INC 0.0%
Value $448K Shares 12,279 Share Price $36.49 Est. Cost/Share $38.87 Unrealized @ Report Date -5.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $446K Shares 67,908 Share Price $6.57 Est. Cost/Share $17.59 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $445K Shares 3,223 Share Price $138.07 Est. Cost/Share $161.15 Unrealized @ Report Date -14.2%
MATW MATTHEWS INTL CORP 0.0%
Value $444K Shares 17,259 Share Price $25.73 Est. Cost/Share $32.49 Unrealized @ Report Date -20.5%
MRTN MARTEN TRANS LTD 0.0%
Value $442K Shares 33,762 Share Price $13.09 Est. Cost/Share $12.92 Unrealized @ Report Date +1.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $441K Shares 12,080 Share Price $36.51 Est. Cost/Share $51.29 Unrealized @ Report Date -28.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $441K Shares 1,042 Share Price $423.22 Est. Cost/Share $463.55 Unrealized @ Report Date -8.6%
BFS SAUL CTRS INC 0.0%
Value $439K Shares 13,574 Share Price $32.34 Est. Cost/Share $46.76 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $439K Shares 13,464 Share Price $32.61 Est. Cost/Share $50.42 Unrealized @ Report Date -35.2%
WLDN WILLDAN GROUP INC 0.0%
Value $436K Shares 5,703 Share Price $76.45 Est. Cost/Share $97.93 Unrealized @ Report Date -21.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $435K Shares 68,872 Share Price $6.32 Est. Cost/Share $16.09 Unrealized @ Report Date -60.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $434K Shares 7,151 Share Price $60.69 Est. Cost/Share $69.59 Unrealized @ Report Date -12.6%
WING WINGSTOP INC 0.0%
Value $432K Shares 2,794 Share Price $154.62 Est. Cost/Share $101.33 Unrealized @ Report Date +52.9%
FTRE FORTREA HLDGS INC 0.0%
Value $432K Shares 45,884 Share Price $9.42 Est. Cost/Share $27.26 Unrealized @ Report Date -65.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $431K Shares 7,680 Share Price $56.12 Est. Cost/Share $103.18 Unrealized @ Report Date -45.4%
TRUP TRUPANION INC 0.0%
Value $427K Shares 16,705 Share Price $25.56 Est. Cost/Share $61.91 Unrealized @ Report Date -58.6%
XNCR XENCOR INC 0.0%
Value $425K Shares 35,250 Share Price $12.06 Est. Cost/Share $32.54 Unrealized @ Report Date -62.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $424K Shares 58,711 Share Price $7.22 Est. Cost/Share $8.58 Unrealized @ Report Date -15.7%
CRMD CORMEDIX INC 0.0%
Value $422K Shares 62,358 Share Price $6.77 Est. Cost/Share $10.37 Unrealized @ Report Date -34.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $422K Shares 16,320 Share Price $25.86 Est. Cost/Share $18.65 Unrealized @ Report Date +38.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $422K Shares 9,652 Share Price $43.72 Est. Cost/Share $26.72 Unrealized @ Report Date +63.8%
SLM SLM CORP 0.0%
Value $420K Shares 19,644 Share Price $21.38 Est. Cost/Share $11.38 Unrealized @ Report Date +88.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $420K Shares 11,421 Share Price $36.77 Est. Cost/Share $41.48 Unrealized @ Report Date -11.3%
POST POST HLDGS INC 0.0%
Value $417K Shares 4,221 Share Price $98.79 Est. Cost/Share $59.91 Unrealized @ Report Date +65.0%
HAFC HANMI FINL CORP 0.0%
Value $416K Shares 15,835 Share Price $26.27 Est. Cost/Share $22.32 Unrealized @ Report Date +18.1%
THO THOR INDS INC 0.0%
Value $416K Shares 5,210 Share Price $79.85 Est. Cost/Share $79.80 Unrealized @ Report Date +0.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $415K Shares 3,035 Share Price $136.74 Est. Cost/Share $92.33 Unrealized @ Report Date +48.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $415K Shares 13,606 Share Price $30.50 Est. Cost/Share $9.12 Unrealized @ Report Date +235.3%
TGLS TECNOGLASS INC 0.0%
Value $415K Shares 9,337 Share Price $44.45 Est. Cost/Share $60.67 Unrealized @ Report Date -26.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $413K Shares 19,843 Share Price $20.81 Est. Cost/Share $23.38 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $413K Shares 10,700 Share Price $38.60 Est. Cost/Share $30.07 Unrealized @ Report Date +28.6%
COUR COURSERA INC 0.0%
Value $408K Shares 70,210 Share Price $5.81 Est. Cost/Share $8.98 Unrealized @ Report Date -35.2%
W WAYFAIR INC 0.0%
Value $407K Shares 5,418 Share Price $75.12 Est. Cost/Share $73.78 Unrealized @ Report Date +1.9%
CXM SPRINKLR INC 0.0%
Value $407K Shares 68,035 Share Price $5.98 Est. Cost/Share $12.30 Unrealized @ Report Date -51.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $406K Shares 11,574 Share Price $35.08 Est. Cost/Share $35.71 Unrealized @ Report Date -1.7%
HLNE HAMILTON LANE INC 0.0%
Value $404K Shares 4,067 Share Price $99.34 Est. Cost/Share $145.66 Unrealized @ Report Date -31.8%
CNXN PC CONNECTION INC 0.0%
Value $402K Shares 6,903 Share Price $58.24 Est. Cost/Share $44.53 Unrealized @ Report Date +31.3%
EE EXCELERATE ENERGY INC 0.0%
Value $402K Shares 12,047 Share Price $33.37 Est. Cost/Share $26.80 Unrealized @ Report Date +24.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $401K Shares 4,377 Share Price $91.62 Est. Cost/Share $171.48 Unrealized @ Report Date -46.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $399K Shares 76,999 Share Price $5.18 Est. Cost/Share $12.02 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $396K Shares 11,411 Share Price $34.70 Est. Cost/Share $44.02 Unrealized @ Report Date -21.1%
LGIH LGI HOMES INC 0.0%
Value $395K Shares 10,011 Share Price $39.46 Est. Cost/Share $71.87 Unrealized @ Report Date -45.0%
BRKR BRUKER CORP 0.0%
Value $394K Shares 10,929 Share Price $36.05 Est. Cost/Share $63.16 Unrealized @ Report Date -42.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $394K Shares 11,772 Share Price $33.47 Est. Cost/Share $35.04 Unrealized @ Report Date -4.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $394K Shares 29,990 Share Price $13.14 Est. Cost/Share $10.64 Unrealized @ Report Date +23.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $392K Shares 4,943 Share Price $79.30 Est. Cost/Share $77.24 Unrealized @ Report Date +2.7%
DBX DROPBOX INC 0.0%
Value $392K Shares 17,263 Share Price $22.71 Est. Cost/Share $22.44 Unrealized @ Report Date +1.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $391K Shares 21,354 Share Price $18.31 Est. Cost/Share $55.11 Unrealized @ Report Date -66.7%
WLK WESTLAKE CORPORATION 0.0%
Value $391K Shares 3,354 Share Price $116.58 Est. Cost/Share $108.23 Unrealized @ Report Date +7.9%
TREX TREX INC 0.0%
Value $390K Shares 10,711 Share Price $36.41 Est. Cost/Share $55.77 Unrealized @ Report Date -34.7%
SYNA SYNAPTICS INC 0.0%
Value $390K Shares 5,571 Share Price $70.01 Est. Cost/Share $55.63 Unrealized @ Report Date +25.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $390K Shares 12,396 Share Price $31.46 Est. Cost/Share $26.56 Unrealized @ Report Date +18.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $389K Shares 21,497 Share Price $18.10 Est. Cost/Share $18.87 Unrealized @ Report Date -3.8%
SCSC SCANSOURCE INC 0.0%
Value $388K Shares 10,704 Share Price $36.25 Est. Cost/Share $32.76 Unrealized @ Report Date +10.8%
DUOL DUOLINGO INC 0.0%
Value $387K Shares 3,930 Share Price $98.47 Est. Cost/Share $208.33 Unrealized @ Report Date -52.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $385K Shares 17,966 Share Price $21.43 Est. Cost/Share $21.66 Unrealized @ Report Date -0.8%
OXM OXFORD INDS INC 0.0%
Value $385K Shares 10,032 Share Price $38.38 Est. Cost/Share $60.11 Unrealized @ Report Date -35.9%
CLB CORE LABORATORIES INC 0.0%
Value $385K Shares 22,985 Share Price $16.75 Est. Cost/Share $21.71 Unrealized @ Report Date -22.6%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $384K Shares 2,369 Share Price $162.09 Est. Cost/Share $162.50 Unrealized @ Report Date -0.1%
CERT CERTARA INC 0.0%
Value $382K Shares 67,089 Share Price $5.69 Est. Cost/Share $18.57 Unrealized @ Report Date -69.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $381K Shares 11,299 Share Price $33.72 Est. Cost/Share $54.60 Unrealized @ Report Date -38.2%
VC VISTEON CORP 0.0%
Value $380K Shares 4,187 Share Price $90.76 Est. Cost/Share $105.46 Unrealized @ Report Date -13.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $378K Shares 5,703 Share Price $66.28 Est. Cost/Share $118.59 Unrealized @ Report Date -44.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $376K Shares 24,504 Share Price $15.34 Est. Cost/Share $35.20 Unrealized @ Report Date -56.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $376K Shares 22,913 Share Price $16.41 Est. Cost/Share $45.63 Unrealized @ Report Date -63.9%
ASH ASHLAND INC 0.0%
Value $376K Shares 6,784 Share Price $55.42 Est. Cost/Share $84.08 Unrealized @ Report Date -33.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $375K Shares 2,821 Share Price $132.93 Est. Cost/Share $135.24 Unrealized @ Report Date -1.6%
PII POLARIS INC 0.0%
Value $374K Shares 6,874 Share Price $54.41 Est. Cost/Share $58.27 Unrealized @ Report Date -6.5%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $373K Shares 15,042 Share Price $24.80 Est. Cost/Share $35.49 Unrealized @ Report Date -29.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $373K Shares 32,864 Share Price $11.35 Est. Cost/Share $14.49 Unrealized @ Report Date -21.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $372K Shares 14,575 Share Price $25.52 Est. Cost/Share $30.56 Unrealized @ Report Date -16.4%
PEGA PEGASYSTEMS INC 0.0%
Value $371K Shares 8,726 Share Price $42.52 Est. Cost/Share $45.30 Unrealized @ Report Date -6.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $370K Shares 32,006 Share Price $11.56 Est. Cost/Share $36.63 Unrealized @ Report Date -68.3%
RES RPC INC 0.0%
Value $369K Shares 52,317 Share Price $7.05 Est. Cost/Share $5.93 Unrealized @ Report Date +19.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $366K Shares 19,232 Share Price $19.03 Est. Cost/Share $41.81 Unrealized @ Report Date -54.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $365K Shares 2,802 Share Price $130.26 Est. Cost/Share $120.29 Unrealized @ Report Date +8.6%
QNST QUINSTREET INC 0.0%
Value $363K Shares 30,334 Share Price $11.97 Est. Cost/Share $12.48 Unrealized @ Report Date -3.8%
MGNI MAGNITE INC 0.0%
Value $360K Shares 30,334 Share Price $11.87 Est. Cost/Share $16.60 Unrealized @ Report Date -28.4%
AVNS AVANOS MED INC 0.0%
Value $359K Shares 25,704 Share Price $13.97 Est. Cost/Share $37.43 Unrealized @ Report Date -62.6%
ELF E L F BEAUTY INC 0.0%
Value $356K Shares 5,885 Share Price $60.49 Est. Cost/Share $106.11 Unrealized @ Report Date -42.9%
APEI AMERICAN PUB ED INC 0.0%
Value $356K Shares 6,281 Share Price $56.68 Est. Cost/Share $35.13 Unrealized @ Report Date +61.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $355K Shares 60,710 Share Price $5.85 Est. Cost/Share $3.46 Unrealized @ Report Date +69.4%
RH RH 0.0%
Value $355K Shares 2,550 Share Price $139.22 Est. Cost/Share $200.97 Unrealized @ Report Date -30.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $353K Shares 37,557 Share Price $9.40 Est. Cost/Share $24.72 Unrealized @ Report Date -61.9%
NWS NEWS CORP NEW 0.0%
Value $352K Shares 12,360 Share Price $28.48 Est. Cost/Share $18.52 Unrealized @ Report Date +54.0%
UA UNDER ARMOUR INC 0.0%
Value $348K Shares 60,265 Share Price $5.77 Est. Cost/Share $6.83 Unrealized @ Report Date -15.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $347K Shares 13,033 Share Price $26.62 * Est. Cost/Share $42.16 Unrealized @ Report Date -34.0%
RWT REDWOOD TRUST INC 0.0%
Value $345K Shares 61,550 Share Price $5.61 Est. Cost/Share $11.95 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $344K Shares 5,654 Share Price $60.84 Est. Cost/Share $73.65 Unrealized @ Report Date -17.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $343K Shares 10,146 Share Price $33.81 Est. Cost/Share $40.03 Unrealized @ Report Date -15.4%
AMSF AMERISAFE INC 0.0%
Value $342K Shares 10,317 Share Price $33.15 Est. Cost/Share $36.33 Unrealized @ Report Date -8.3%
PRAA PRA GROUP INC 0.0%
Value $342K Shares 19,575 Share Price $17.47 Est. Cost/Share $32.54 Unrealized @ Report Date -46.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $342K Shares 48,527 Share Price $7.05 Est. Cost/Share $24.96 Unrealized @ Report Date -71.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $341K Shares 40,258 Share Price $8.47 Est. Cost/Share $13.30 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $340K Shares 3,500 Share Price $97.14 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $338K Shares 19,266 Share Price $17.54 Est. Cost/Share $34.55 Unrealized @ Report Date -49.0%
WHR WHIRLPOOL CORP 0.0%
Value $337K Shares 6,252 Share Price $53.90 Est. Cost/Share $139.15 Unrealized @ Report Date -61.3%
MTUS METALLUS INC 0.0%
Value $322K Shares 19,738 Share Price $16.31 Est. Cost/Share $11.06 Unrealized @ Report Date +47.7%
GEF GREIF INC 0.0%
Value $319K Shares 4,771 Share Price $66.86 Est. Cost/Share $45.82 Unrealized @ Report Date +46.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $317K Shares 17,208 Share Price $18.42 Est. Cost/Share $18.30 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $316K Shares 7,962 Share Price $39.69 * Est. Cost/Share $83.04 Unrealized @ Report Date -27.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $314K Shares 52,596 Share Price $5.97 Est. Cost/Share $13.56 Unrealized @ Report Date -55.8%
PVH PVH CORPORATION 0.0%
Value $314K Shares 4,507 Share Price $69.67 Est. Cost/Share $98.96 Unrealized @ Report Date -29.5%
SDGR SCHRODINGER INC 0.0%
Value $314K Shares 27,701 Share Price $11.34 Est. Cost/Share $32.78 Unrealized @ Report Date -65.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $313K Shares 19,829 Share Price $15.78 Est. Cost/Share $29.73 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $313K Shares 5,726 Share Price $54.66 Est. Cost/Share $82.31 Unrealized @ Report Date -33.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $312K Shares 11,756 Share Price $26.54 Est. Cost/Share $32.31 Unrealized @ Report Date -17.7%
ECVT ECOVYST INC 0.0%
Value $311K Shares 24,256 Share Price $12.82 Est. Cost/Share $8.75 Unrealized @ Report Date +47.0%
ROOT ROOT INC 0.0%
Value $310K Shares 7,045 Share Price $44.00 Est. Cost/Share $81.66 Unrealized @ Report Date -45.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $309K Shares 42,078 Share Price $7.34 Est. Cost/Share $9.73 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $302K Shares 2,757 Share Price $109.54 Est. Cost/Share $167.29 Unrealized @ Report Date -34.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $301K Shares 45,692 Share Price $6.59 Est. Cost/Share $17.70 Unrealized @ Report Date -62.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $300K Shares 26,329 Share Price $11.39 Est. Cost/Share $18.08 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $298K Shares 7,991 Share Price $37.29 Est. Cost/Share $54.64 Unrealized @ Report Date -31.5%
BFC BANK FIRST CORP 0.0%
Value $297K Shares 2,204 Share Price $134.75 Est. Cost/Share $126.35 Unrealized @ Report Date +6.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $297K Shares 13,440 Share Price $22.10 Est. Cost/Share $39.10 Unrealized @ Report Date -43.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $295K Shares 6,766 Share Price $43.60 Est. Cost/Share $99.38 Unrealized @ Report Date -56.0%
FRO FRONTLINE PLC 0.0%
Value $291K Shares 8,358 Share Price $34.82 Est. Cost/Share $20.35 Unrealized @ Report Date +71.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $290K Shares 11,056 Share Price $26.23 Est. Cost/Share $26.47 Unrealized @ Report Date -0.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $289K Shares 62,779 Share Price $4.60 Est. Cost/Share $7.41 Unrealized @ Report Date -37.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $286K Shares 12,879 Share Price $22.21 Est. Cost/Share $14.72 Unrealized @ Report Date +51.2%
SABR SABRE CORP 0.0%
Value $286K Shares 197,640 Share Price $1.45 Est. Cost/Share $7.58 Unrealized @ Report Date -80.9%
GRPN GROUPON INC 0.0%
Value $285K Shares 24,023 Share Price $11.86 Est. Cost/Share $18.84 Unrealized @ Report Date -36.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $280K Shares 27,105 Share Price $10.33 Est. Cost/Share $18.20 Unrealized @ Report Date -42.9%
HSTM HEALTHSTREAM INC 0.0%
Value $279K Shares 13,506 Share Price $20.66 Est. Cost/Share $26.19 Unrealized @ Report Date -20.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $277K Shares 30,773 Share Price $9.00 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
PRCH PORCH GROUP INC 0.0%
Value $277K Shares 38,742 Share Price $7.15 Est. Cost/Share $12.45 Unrealized @ Report Date -42.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $277K Shares 14,995 Share Price $18.47 Est. Cost/Share $17.25 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $276K Shares 4,874 Share Price $56.63 Est. Cost/Share $42.05 Unrealized @ Report Date +35.0%
INOD INNODATA INC 0.0%
Value $274K Shares 7,104 Share Price $38.57 Est. Cost/Share $65.22 Unrealized @ Report Date -40.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $274K Shares 1,835 Share Price $149.32 Est. Cost/Share $167.03 Unrealized @ Report Date -10.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $271K Shares 5,972 Share Price $45.38 Est. Cost/Share $33.08 Unrealized @ Report Date +37.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $270K Shares 24,219 Share Price $11.15 Est. Cost/Share $10.89 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $268K Shares 5,729 Share Price $46.78 Est. Cost/Share $45.49 Unrealized @ Report Date +3.2%
NAVI NAVIENT CORPORATION 0.0%
Value $267K Shares 32,698 Share Price $8.17 Est. Cost/Share $15.55 Unrealized @ Report Date -47.4%
CRSR CORSAIR GAMING INC 0.0%
Value $267K Shares 48,357 Share Price $5.52 Est. Cost/Share $13.24 Unrealized @ Report Date -58.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $267K Shares 61,269 Share Price $4.36 Est. Cost/Share $8.32 Unrealized @ Report Date -47.5%
RZLT REZOLUTE INC 0.0%
Value $265K Shares 87,000 Share Price $3.05 Est. Cost/Share $7.28 Unrealized @ Report Date -58.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $264K Shares 11,752 Share Price $22.46 Est. Cost/Share $17.36 Unrealized @ Report Date +29.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $263K Shares 3,163 Share Price $83.15 Est. Cost/Share $73.97 Unrealized @ Report Date +12.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $261K Shares 119 Share Price $2193.28 Est. Cost/Share $1787.23 Unrealized @ Report Date +22.9%
EMBC EMBECTA CORP 0.0%
Value $259K Shares 29,300 Share Price $8.84 Est. Cost/Share $23.98 Unrealized @ Report Date -63.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $259K Shares 17,991 Share Price $14.40 Est. Cost/Share $11.57 Unrealized @ Report Date +25.2%
SAM BOSTON BEER INC 0.0%
Value $258K Shares 1,126 Share Price $229.13 Est. Cost/Share $361.48 Unrealized @ Report Date -36.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $257K Shares 7,786 Share Price $33.01 Est. Cost/Share $33.70 Unrealized @ Report Date -1.9%
TREE LENDINGTREE INC 0.0%
Value $256K Shares 5,998 Share Price $42.68 Est. Cost/Share $52.18 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $256K Shares 9,463 Share Price $27.05 Est. Cost/Share $20.63 Unrealized @ Report Date +31.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $254K Shares 94,400 Share Price $2.69 Est. Cost/Share $11.82 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $253K Shares 57,474 Share Price $4.40 Est. Cost/Share $11.76 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $251K Shares 30,905 Share Price $8.12 Est. Cost/Share $15.43 Unrealized @ Report Date -47.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $250K Shares 21,538 Share Price $11.61 Est. Cost/Share $26.38 Unrealized @ Report Date -55.8%
ALX ALEXANDERS INC 0.0%
Value $250K Shares 1,061 Share Price $235.63 Est. Cost/Share $284.08 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $249K Shares 12,762 Share Price $19.51 Est. Cost/Share $18.93 Unrealized @ Report Date +3.3%
GSAT GLOBALSTAR INC 0.0%
Value $248K Shares 3,744 Share Price $66.24 Est. Cost/Share $28.66 Unrealized @ Report Date +131.8%
COMP COMPASS INC 0.0%
Value $248K Shares 33,933 Share Price $7.31 Est. Cost/Share $8.15 Unrealized @ Report Date -10.3%
GLNG GOLAR LNG LTD 0.0%
Value $245K Shares 4,540 Share Price $53.96 Est. Cost/Share $40.75 Unrealized @ Report Date +32.8%
QCRH QCR HLDGS INC 0.0%
Value $243K Shares 2,864 Share Price $84.85 Est. Cost/Share $77.84 Unrealized @ Report Date +9.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $242K Shares 1,663 Share Price $145.52 Est. Cost/Share $29.09 Unrealized @ Report Date +401.3%
DCTH DELCATH SYS INC 0.0%
Value $240K Shares 26,033 Share Price $9.22 Est. Cost/Share $10.04 Unrealized @ Report Date -7.5%
FOLD AMICUS THERAPEUTIC 0.0%
Value $240K Shares 16,628 Share Price $14.43 Est. Cost/Share $7.22 Unrealized @ Report Date +100.3%
TPC TUTOR PERINI CORP 0.0%
Value $239K Shares 3,103 Share Price $77.02 Est. Cost/Share $56.25 Unrealized @ Report Date +37.2%
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%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $237K Shares 5,835 Share Price $40.62 Est. Cost/Share $21.70 Unrealized @ Report Date +87.5%
AHRT AH RLTY TR INC 0.0%
Value $237K Shares 43,268 Share Price $5.48 Est. Cost/Share $13.37 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $237K Shares 11,753 Share Price $20.17 Est. Cost/Share $42.65 Unrealized @ Report Date -52.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $236K Shares 2,002 Share Price $117.88 Est. Cost/Share $158.94 Unrealized @ Report Date -25.7%
CMCL CALEDONIA MNG CORP 0.0%
Value $235K Shares 10,457 Share Price $22.47 Est. Cost/Share $28.74 Unrealized @ Report Date -21.4%
BLKB BLACKBAUD INC 0.0%
Value $235K Shares 6,110 Share Price $38.46 Est. Cost/Share $78.18 Unrealized @ Report Date -50.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $235K Shares 6,020 Share Price $39.04 Est. Cost/Share $45.30 Unrealized @ Report Date -13.6%
XRN CHIRON REAL ESTATE INC 0.0%
Value $234K Shares 7,109 Share Price $32.92 Est. Cost/Share $33.47 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $230K Shares 2,925 Share Price $78.63 Est. Cost/Share $58.47 Unrealized @ Report Date +35.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $230K Shares 5,216 Share Price $44.10 Est. Cost/Share $36.78 Unrealized @ Report Date +20.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $221K Shares 24,159 Share Price $9.15 Est. Cost/Share $26.02 Unrealized @ Report Date -64.8%
GRC GORMAN RUPP CO 0.0%
Value $220K Shares 3,543 Share Price $62.09 Est. Cost/Share $44.54 Unrealized @ Report Date +39.5%
MAIN MAIN STR CAP CORP 0.0%
Value $218K Shares 4,127 Share Price $52.82 Est. Cost/Share $64.34 Unrealized @ Report Date -17.7%
CCB COASTAL FINL CORP WA 0.0%
Value $218K Shares 2,868 Share Price $76.01 Est. Cost/Share $108.46 Unrealized @ Report Date -29.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $217K Shares 13,166 Share Price $16.48 Est. Cost/Share $48.43 Unrealized @ Report Date -65.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $217K Shares 10,160 Share Price $21.36 Est. Cost/Share $24.47 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $214K Shares 46,013 Share Price $4.65 Est. Cost/Share $10.64 Unrealized @ Report Date -56.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $213K Shares 2,066 Share Price $103.10 Est. Cost/Share $123.77 Unrealized @ Report Date -16.4%
CABO CABLE ONE INC 0.0%
Value $210K Shares 2,313 Share Price $90.79 Est. Cost/Share $468.27 Unrealized @ Report Date -80.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $209K Shares 36,790 Share Price $5.68 Est. Cost/Share $17.11 Unrealized @ Report Date -66.7%
STGW STAGWELL INC 0.0%
Value $207K Shares 33,060 Share Price $6.26 Est. Cost/Share $5.23 Unrealized @ Report Date +20.3%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $205K Shares 11,811 Share Price $17.36 Est. Cost/Share $13.84 Unrealized @ Report Date +26.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $202K Shares 146,078 Share Price $1.38 Est. Cost/Share $2.23 Unrealized @ Report Date -37.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $201K Shares 14,442 Share Price $13.92 Est. Cost/Share $29.68 Unrealized @ Report Date -53.1%
HRI HERC HLDGS INC 0.0%
Value $201K Shares 2,028 Share Price $99.11 Est. Cost/Share $127.51 Unrealized @ Report Date -21.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $200K Shares 5,321 Share Price $37.59 Est. Cost/Share $30.34 Unrealized @ Report Date +24.4%
CXT CRANE NXT CO 0.0%
Value $200K Shares 4,942 Share Price $40.47 Est. Cost/Share $31.78 Unrealized @ Report Date +27.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $200K Shares 2,134 Share Price $93.72 Est. Cost/Share $153.78 Unrealized @ Report Date -39.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $199K Shares 11,296 Share Price $17.62 Est. Cost/Share $15.00 Unrealized @ Report Date +17.4%
ASST STRIVE INC 0.0%
Value $198K Shares 19,804 Share Price $10.00 Est. Cost/Share $12.44 Unrealized @ Report Date -19.5%
GTX GARRETT MOTION INC 0.0%
Value $197K Shares 10,849 Share Price $18.16 Est. Cost/Share $12.74 Unrealized @ Report Date +42.6%
FVR FRONTVIEW REIT INC 0.0%
Value $195K Shares 12,775 Share Price $15.26 Est. Cost/Share $15.93 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $194K Shares 19,250 Share Price $10.08 Est. Cost/Share $17.45 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $194K Shares 6,691 Share Price $28.99 Est. Cost/Share $7.40 Unrealized @ Report Date +292.4%
HLF HERBALIFE LTD 0.0%
Value $192K Shares 13,090 Share Price $14.67 Est. Cost/Share $10.59 Unrealized @ Report Date +39.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $191K Shares 12,792 Share Price $14.93 Est. Cost/Share $14.67 Unrealized @ Report Date +2.0%
TWI TITAN INTL INC ILL 0.0%
Value $191K Shares 27,883 Share Price $6.85 Est. Cost/Share $7.12 Unrealized @ Report Date -2.9%
BRBR BELLRING BRANDS INC 0.0%
Value $189K Shares 11,793 Share Price $16.03 Est. Cost/Share $26.97 Unrealized @ Report Date -40.3%
FWRD FORWARD AIR CORP 0.0%
Value $188K Shares 11,296 Share Price $16.64 Est. Cost/Share $17.89 Unrealized @ Report Date -6.6%
GPGI GPGI INC 0.0%
Value $187K Shares 10,949 Share Price $17.08 Est. Cost/Share $19.95 Unrealized @ Report Date -14.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $186K Shares 8,300 Share Price $22.41 Est. Cost/Share $27.43 Unrealized @ Report Date -18.2%
U UNITY SOFTWARE INC 0.0%
Value $186K Shares 8,500 Share Price $21.88 Est. Cost/Share $27.73 Unrealized @ Report Date -20.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $185K Shares 21,146 Share Price $8.75 Est. Cost/Share $8.02 Unrealized @ Report Date +9.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $183K Shares 1,638 Share Price $111.72 Est. Cost/Share $94.99 Unrealized @ Report Date +18.3%
IRMD IRADIMED CORP 0.0%
Value $182K Shares 1,900 Share Price $95.79 Est. Cost/Share $78.64 Unrealized @ Report Date +22.4%
CARS CARS COM INC 0.0%
Value $182K Shares 22,604 Share Price $8.05 Est. Cost/Share $12.96 Unrealized @ Report Date -37.4%
CLDT CHATHAM LODGING TR 0.0%
Value $178K Shares 22,754 Share Price $7.82 Est. Cost/Share $16.30 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $177K Shares 2,799 Share Price $63.24 Est. Cost/Share $74.34 Unrealized @ Report Date -14.9%
TFSL TFS FINL CORP 0.0%
Value $176K Shares 12,549 Share Price $14.03 Est. Cost/Share $12.79 Unrealized @ Report Date +9.9%
RELY REMITLY GLOBAL INC 0.0%
Value $175K Shares 11,204 Share Price $15.62 Est. Cost/Share $17.81 Unrealized @ Report Date -12.0%
APPS DIGITAL TURBINE INC 0.0%
Value $174K Shares 60,550 Share Price $2.87 Est. Cost/Share $5.60 Unrealized @ Report Date -48.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $172K Shares 1,606 Share Price $107.10 Est. Cost/Share $100.47 Unrealized @ Report Date +7.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $171K Shares 6,943 Share Price $24.63 Est. Cost/Share $17.39 Unrealized @ Report Date +41.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $170K Shares 5,844 Share Price $29.09 Est. Cost/Share $21.26 Unrealized @ Report Date +37.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $169K Shares 13,902 Share Price $12.16 Est. Cost/Share $8.89 Unrealized @ Report Date +37.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $169K Shares 5,000 Share Price $33.80 Est. Cost/Share $35.08 Unrealized @ Report Date -3.6%
MH MCGRAW HILL INC 0.0%
Value $168K Shares 12,277 Share Price $13.68 Est. Cost/Share $14.51 Unrealized @ Report Date -5.6%
PACS PACS GROUP INC 0.0%
Value $167K Shares 5,204 Share Price $32.09 Est. Cost/Share $11.94 Unrealized @ Report Date +169.0%
EVER EVERQUOTE INC 0.0%
Value $167K Shares 10,921 Share Price $15.29 Est. Cost/Share $24.23 Unrealized @ Report Date -36.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $167K Shares 982 Share Price $170.06 Est. Cost/Share $129.37 Unrealized @ Report Date +31.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $162K Shares 12,826 Share Price $12.63 Est. Cost/Share $13.99 Unrealized @ Report Date -9.5%
MGRC MCGRATH RENTCORP 0.0%
Value $160K Shares 1,453 Share Price $110.12 Est. Cost/Share $120.19 Unrealized @ Report Date -8.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $160K Shares 6,555 Share Price $24.41 Est. Cost/Share $19.23 Unrealized @ Report Date +27.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $158K Shares 7,671 Share Price $20.60 Est. Cost/Share $16.59 Unrealized @ Report Date +24.2%
GOGO GOGO INC 0.0%
Value $158K Shares 39,530 Share Price $4.00 Est. Cost/Share $17.49 Unrealized @ Report Date -77.0%
INR INFINITY NAT RES INC 0.0%
Value $157K Shares 8,965 Share Price $17.51 Est. Cost/Share $13.11 Unrealized @ Report Date +34.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $156K Shares 5,981 Share Price $26.08 Est. Cost/Share $25.38 Unrealized @ Report Date +3.0%
STNE STONECO LTD 0.0%
Value $156K Shares 11,076 Share Price $14.08 Est. Cost/Share $18.59 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $153K Shares 27,120 Share Price $5.64 Est. Cost/Share $20.33 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $153K Shares 8,578 Share Price $17.84 Est. Cost/Share $18.41 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $153K Shares 25,955 Share Price $5.89 Est. Cost/Share $10.83 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $151K Shares 7,222 Share Price $20.91 Est. Cost/Share $21.44 Unrealized @ Report Date -1.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $150K Shares 6,533 Share Price $22.96 Est. Cost/Share $18.84 Unrealized @ Report Date +21.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $150K Shares 9,458 Share Price $15.86 Est. Cost/Share $17.96 Unrealized @ Report Date -11.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $150K Shares 16,415 Share Price $9.14 Est. Cost/Share $19.47 Unrealized @ Report Date -52.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $149K Shares 26,842 Share Price $5.55 Est. Cost/Share $7.42 Unrealized @ Report Date -24.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $149K Shares 23,443 Share Price $6.36 Est. Cost/Share $4.94 Unrealized @ Report Date +29.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $149K Shares 21,624 Share Price $6.89 Est. Cost/Share $6.06 Unrealized @ Report Date +13.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $149K Shares 4,061 Share Price $36.69 Est. Cost/Share $25.81 Unrealized @ Report Date +42.4%
COTY COTY INC 0.0%
Value $146K Shares 73,250 Share Price $1.99 Est. Cost/Share $8.90 Unrealized @ Report Date -77.4%
SITC SITE CTRS CORP 0.0%
Value $145K Shares 27,114 Share Price $5.35 Est. Cost/Share $56.42 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $143K Shares 4,562 Share Price $31.35 Est. Cost/Share $31.65 Unrealized @ Report Date -0.4%
NNI NELNET INC 0.0%
Value $143K Shares 1,113 Share Price $128.48 Est. Cost/Share $125.32 Unrealized @ Report Date +2.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $142K Shares 9,048 Share Price $15.69 Est. Cost/Share $15.02 Unrealized @ Report Date +5.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $141K Shares 11,680 Share Price $12.07 Est. Cost/Share $11.00 Unrealized @ Report Date +9.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $141K Shares 13,578 Share Price $10.38 Est. Cost/Share $8.75 Unrealized @ Report Date +19.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $139K Shares 19,187 Share Price $7.24 Est. Cost/Share $9.73 Unrealized @ Report Date -25.2%
STNG SCORPIO TANKERS INC 0.0%
Value $139K Shares 1,869 Share Price $74.37 Est. Cost/Share $55.52 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $138K Shares 103,201 Share Price $1.34 Est. Cost/Share $12.35 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $138K Shares 4,002 Share Price $34.48 Est. Cost/Share $31.90 Unrealized @ Report Date +8.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $138K Shares 10,904 Share Price $12.66 Est. Cost/Share $15.39 Unrealized @ Report Date -17.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $135K Shares 2,573 Share Price $52.47 Est. Cost/Share $57.69 Unrealized @ Report Date -9.1%
OEC ORION S.A. 0.0%
Value $135K Shares 20,880 Share Price $6.47 Est. Cost/Share $6.10 Unrealized @ Report Date +6.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $135K Shares 10,740 Share Price $12.57 Est. Cost/Share $17.34 Unrealized @ Report Date -27.3%
WK WORKIVA INC 0.0%
Value $134K Shares 2,259 Share Price $59.32 Est. Cost/Share $75.50 Unrealized @ Report Date -21.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $133K Shares 3,175 Share Price $41.89 Est. Cost/Share $31.50 Unrealized @ Report Date +33.6%
NMRK NEWMARK GROUP INC 0.0%
Value $132K Shares 8,833 Share Price $14.94 Est. Cost/Share $16.24 Unrealized @ Report Date -7.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $131K Shares 3,768 Share Price $34.77 Est. Cost/Share $27.33 Unrealized @ Report Date +28.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $130K Shares 3,579 Share Price $36.32 Est. Cost/Share $26.19 Unrealized @ Report Date +39.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $128K Shares 1,005 Share Price $127.36 Est. Cost/Share $137.57 Unrealized @ Report Date -7.3%
MYE MYERS INDS INC 0.0%
Value $126K Shares 6,002 Share Price $20.99 Est. Cost/Share $17.15 Unrealized @ Report Date +23.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $126K Shares 28,775 Share Price $4.38 Est. Cost/Share $7.48 Unrealized @ Report Date -41.0%
OPFI OPPFI INC 0.0%
Value $126K Shares 16,452 Share Price $7.66 Est. Cost/Share $10.14 Unrealized @ Report Date -24.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $126K Shares 8,543 Share Price $14.75 Est. Cost/Share $11.02 Unrealized @ Report Date +34.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $124K Shares 2,831 Share Price $43.80 Est. Cost/Share $42.01 Unrealized @ Report Date +5.7%
VVX V2X INC 0.0%
Value $124K Shares 1,817 Share Price $68.24 Est. Cost/Share $53.46 Unrealized @ Report Date +28.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $121K Shares 9,683 Share Price $12.50 Est. Cost/Share $14.42 Unrealized @ Report Date -12.6%
ODC OIL DRI CORP AMER 0.0%
Value $121K Shares 1,879 Share Price $64.40 Est. Cost/Share $56.56 Unrealized @ Report Date +15.1%
HUN HUNTSMAN CORP 0.0%
Value $120K Shares 9,051 Share Price $13.26 Est. Cost/Share $10.45 Unrealized @ Report Date +27.4%
ATRO ASTRONICS CORP 0.0%
Value $119K Shares 1,785 Share Price $66.67 Est. Cost/Share $36.50 Unrealized @ Report Date +82.8%
EBF ENNIS INC 0.0%
Value $119K Shares 5,588 Share Price $21.30 Est. Cost/Share $17.29 Unrealized @ Report Date +23.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $119K Shares 27,664 Share Price $4.30 Est. Cost/Share $5.45 Unrealized @ Report Date -20.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $119K Shares 1,848 Share Price $64.39 Est. Cost/Share $46.69 Unrealized @ Report Date +38.6%
SBGI SINCLAIR INC 0.0%
Value $118K Shares 9,241 Share Price $12.77 Est. Cost/Share $14.78 Unrealized @ Report Date -12.4%
CLVT CLARIVATE PLC 0.0%
Value $118K Shares 46,836 Share Price $2.52 Est. Cost/Share $4.17 Unrealized @ Report Date -39.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $117K Shares 7,620 Share Price $15.35 Est. Cost/Share $11.20 Unrealized @ Report Date +37.6%
ANGI ANGI INC 0.0%
Value $116K Shares 17,161 Share Price $6.76 Est. Cost/Share $13.76 Unrealized @ Report Date -50.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $116K Shares 1,815 Share Price $63.91 Est. Cost/Share $110.17 Unrealized @ Report Date -41.7%
BH BIGLARI HLDGS INC 0.0%
Value $115K Shares 353 Share Price $325.78 Est. Cost/Share $321.95 Unrealized @ Report Date +2.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $115K Shares 6,666 Share Price $17.25 Est. Cost/Share $68.11 Unrealized @ Report Date -74.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $115K Shares 7,821 Share Price $14.70 Est. Cost/Share $19.12 Unrealized @ Report Date -22.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $114K Shares 2,960 Share Price $38.51 Est. Cost/Share $39.15 Unrealized @ Report Date -1.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $113K Shares 11,899 Share Price $9.50 Est. Cost/Share $8.33 Unrealized @ Report Date +14.3%
CMRE COSTAMARE INC 0.0%
Value $112K Shares 6,650 Share Price $16.84 Est. Cost/Share $10.92 Unrealized @ Report Date +54.8%
CLMT CALUMET INC 0.0%
Value $110K Shares 3,087 Share Price $35.63 Est. Cost/Share $16.45 Unrealized @ Report Date +118.2%
ATKR ATKORE INC 0.0%
Value $110K Shares 1,875 Share Price $58.67 Est. Cost/Share $64.36 Unrealized @ Report Date -8.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $110K Shares 1,849 Share Price $59.49 Est. Cost/Share $42.33 Unrealized @ Report Date +40.8%
BELFB BEL FUSE INC 0.0%
Value $110K Shares 557 Share Price $197.49 Est. Cost/Share $127.32 Unrealized @ Report Date +55.5%
INTA INTAPP INC 0.0%
Value $109K Shares 4,258 Share Price $25.60 Est. Cost/Share $43.22 Unrealized @ Report Date -40.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $109K Shares 2,268 Share Price $48.06 Est. Cost/Share $32.49 Unrealized @ Report Date +48.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $108K Shares 8,327 Share Price $12.97 Est. Cost/Share $13.33 Unrealized @ Report Date -1.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $108K Shares 9,494 Share Price $11.38 Est. Cost/Share $20.33 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $108K Shares 8,075 Share Price $13.37 Est. Cost/Share $9.54 Unrealized @ Report Date +41.5%
EGY VAALCO ENERGY INC 0.0%
Value $107K Shares 16,987 Share Price $6.30 Est. Cost/Share $3.68 Unrealized @ Report Date +72.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $107K Shares 2,457 Share Price $43.55 Est. Cost/Share $40.84 Unrealized @ Report Date +7.8%
TNET TRINET GROUP INC 0.0%
Value $106K Shares 2,930 Share Price $36.18 Est. Cost/Share $67.10 Unrealized @ Report Date -45.7%
ERII ENERGY RECOVERY INC 0.0%
Value $106K Shares 10,642 Share Price $9.96 Est. Cost/Share $14.86 Unrealized @ Report Date -32.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $106K Shares 6,604 Share Price $16.05 Est. Cost/Share $12.78 Unrealized @ Report Date +27.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $104K Shares 1,875 Share Price $55.47 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $104K Shares 3,116 Share Price $33.38 Est. Cost/Share $35.73 Unrealized @ Report Date -5.8%
AVPT AVEPOINT INC 0.0%
Value $103K Shares 10,872 Share Price $9.47 Est. Cost/Share $16.65 Unrealized @ Report Date -42.9%
SDRL SEADRILL LTD 0.0%
Value $103K Shares 2,268 Share Price $45.41 Est. Cost/Share $30.46 Unrealized @ Report Date +49.4%
CMPR CIMPRESS PLC 0.0%
Value $102K Shares 1,406 Share Price $72.55 Est. Cost/Share $56.77 Unrealized @ Report Date +28.6%
TIPT TIPTREE INC 0.0%
Value $102K Shares 6,102 Share Price $16.72 Est. Cost/Share $19.45 Unrealized @ Report Date -13.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $102K Shares 26,620 Share Price $3.83 Est. Cost/Share $6.50 Unrealized @ Report Date -40.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $102K Shares 2,837 Share Price $35.95 Est. Cost/Share $29.39 Unrealized @ Report Date +22.8%
RDVT RED VIOLET INC 0.0%
Value $101K Shares 2,933 Share Price $34.44 Est. Cost/Share $49.26 Unrealized @ Report Date -29.8%
TENB TENABLE HLDGS INC 0.0%
Value $101K Shares 5,997 Share Price $16.84 Est. Cost/Share $31.10 Unrealized @ Report Date -45.6%
AMBA AMBARELLA INC 0.0%
Value $101K Shares 1,968 Share Price $51.32 Est. Cost/Share $72.62 Unrealized @ Report Date -29.1%
NATH NATHANS FAMOUS INC 0.0%
Value $100K Shares 1,007 Share Price $99.30 Est. Cost/Share $101.50 Unrealized @ Report Date -0.8%
BUSE FIRST BUSEY CORP 0.0%
Value $100K Shares 3,973 Share Price $25.17 Est. Cost/Share $23.28 Unrealized @ Report Date +8.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $99,000 Shares 1,287 Share Price $76.92 Est. Cost/Share $53.56 Unrealized @ Report Date +45.4%
BRZE BRAZE INC 0.0%
Value $99,000 Shares 4,211 Share Price $23.51 Est. Cost/Share $28.35 Unrealized @ Report Date -16.7%
MCS MARCUS CORP DEL 0.0%
Value $98,000 Shares 5,761 Share Price $17.01 Est. Cost/Share $15.02 Unrealized @ Report Date +14.3%
EVCM EVERCOMMERCE INC 0.0%
Value $97,000 Shares 8,523 Share Price $11.38 Est. Cost/Share $11.14 Unrealized @ Report Date +2.6%
RCKY ROCKY BRANDS INC 0.0%
Value $97,000 Shares 2,516 Share Price $38.55 Est. Cost/Share $33.05 Unrealized @ Report Date +17.2%
OPRT OPORTUN FINL CORP 0.0%
Value $96,000 Shares 21,037 Share Price $4.56 Est. Cost/Share $5.19 Unrealized @ Report Date -11.1%
BKV BKV CORP 0.0%
Value $96,000 Shares 3,378 Share Price $28.42 Est. Cost/Share $21.80 Unrealized @ Report Date +30.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $95,000 Shares 11,437 Share Price $8.31 Est. Cost/Share $9.03 Unrealized @ Report Date -7.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $95,000 Shares 1,821 Share Price $52.17 Est. Cost/Share $44.92 Unrealized @ Report Date +16.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $95,000 Shares 3,515 Share Price $27.03 Est. Cost/Share $21.85 Unrealized @ Report Date +24.2%
CBZ CBIZ INC 0.0%
Value $95,000 Shares 3,540 Share Price $26.84 Est. Cost/Share $64.02 Unrealized @ Report Date -58.1%
FRSH FRESHWORKS INC 0.0%
Value $95,000 Shares 11,901 Share Price $7.98 Est. Cost/Share $13.47 Unrealized @ Report Date -40.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $94,000 Shares 9,402 Share Price $10.00 Est. Cost/Share $9.03 Unrealized @ Report Date +11.0%
OFLX OMEGA FLEX INC 0.0%
Value $93,000 Shares 3,027 Share Price $30.72 Est. Cost/Share $32.12 Unrealized @ Report Date -3.4%
PKE PARK AEROSPACE CORP 0.0%
Value $93,000 Shares 3,405 Share Price $27.31 Est. Cost/Share $19.93 Unrealized @ Report Date +37.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $93,000 Shares 23,047 Share Price $4.04 Est. Cost/Share $3.93 Unrealized @ Report Date +3.0%
GTN GRAY MEDIA INC 0.0%
Value $92,000 Shares 21,217 Share Price $4.34 Est. Cost/Share $4.89 Unrealized @ Report Date -11.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $92,000 Shares 1,826 Share Price $50.38 * Est. Cost/Share $26.88 Unrealized @ Report Date +69.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $91,000 Shares 1,378 Share Price $66.04 Est. Cost/Share $76.77 Unrealized @ Report Date -13.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $91,000 Shares 9,570 Share Price $9.51 Est. Cost/Share $6.46 Unrealized @ Report Date +48.4%
CCNE CNB FINL CORP PA 0.0%
Value $91,000 Shares 3,160 Share Price $28.80 Est. Cost/Share $25.03 Unrealized @ Report Date +15.7%
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 -5.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $90,000 Shares 2,119 Share Price $42.47 Est. Cost/Share $43.86 Unrealized @ Report Date -2.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $89,000 Shares 3,007 Share Price $29.60 Est. Cost/Share $22.96 Unrealized @ Report Date +29.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $89,000 Shares 8,266 Share Price $10.77 Est. Cost/Share $13.92 Unrealized @ Report Date -21.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $88,000 Shares 20,547 Share Price $4.28 Est. Cost/Share $7.44 Unrealized @ Report Date -42.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $88,000 Shares 43,590 Share Price $2.02 Est. Cost/Share $1.97 Unrealized @ Report Date +2.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $86,000 Shares 7,282 Share Price $11.81 Est. Cost/Share $22.17 Unrealized @ Report Date -46.2%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $85,000 Shares 37,696 Share Price $2.25 Est. Cost/Share $4.12 Unrealized @ Report Date -45.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $85,000 Shares 18,380 Share Price $4.62 Est. Cost/Share $10.37 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $84,000 Shares 945 Share Price $88.89 Est. Cost/Share $67.07 Unrealized @ Report Date +34.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $83,000 Shares 4,529 Share Price $18.33 Est. Cost/Share $23.93 Unrealized @ Report Date -23.2%
MQ MARQETA INC 0.0%
Value $82,000 Shares 20,103 Share Price $4.08 Est. Cost/Share $5.92 Unrealized @ Report Date -31.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $82,000 Shares 11,540 Share Price $7.11 Est. Cost/Share $6.64 Unrealized @ Report Date +7.5%
FSBC FIVE STAR BANCORP 0.0%
Value $81,000 Shares 2,177 Share Price $37.21 Est. Cost/Share $33.04 Unrealized @ Report Date +14.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $81,000 Shares 2,105 Share Price $38.48 Est. Cost/Share $36.06 Unrealized @ Report Date +8.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $81,000 Shares 12,637 Share Price $6.41 Est. Cost/Share $6.45 Unrealized @ Report Date -0.1%
ATRC ATRICURE INC 0.0%
Value $81,000 Shares 2,871 Share Price $28.21 Est. Cost/Share $34.45 Unrealized @ Report Date -17.2%
AXGN AXOGEN INC 0.0%
Value $80,000 Shares 2,424 Share Price $33.00 Est. Cost/Share $14.51 Unrealized @ Report Date +128.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $79,000 Shares 1,081 Share Price $73.08 Est. Cost/Share $47.31 Unrealized @ Report Date +55.0%
CLBK COLUMBIA FINL INC 0.0%
Value $77,000 Shares 4,433 Share Price $17.37 Est. Cost/Share $14.93 Unrealized @ Report Date +17.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $77,000 Shares 4,138 Share Price $18.61 Est. Cost/Share $16.68 Unrealized @ Report Date +12.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $77,000 Shares 1,310 Share Price $58.78 Est. Cost/Share $40.52 Unrealized @ Report Date +45.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $76,000 Shares 4,878 Share Price $15.58 Est. Cost/Share $25.54 Unrealized @ Report Date -38.6%
LYTS LSI INDS INC OHIO 0.0%
Value $76,000 Shares 4,146 Share Price $18.33 Est. Cost/Share $20.33 Unrealized @ Report Date -8.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $75,000 Shares 6,402 Share Price $11.72 Est. Cost/Share $14.84 Unrealized @ Report Date -20.6%
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 -0.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $75,000 Shares 2,317 Share Price $32.37 * Est. Cost/Share $34.09 Unrealized @ Report Date -2.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $74,000 Shares 12,739 Share Price $5.81 Est. Cost/Share $5.27 Unrealized @ Report Date +11.3%
CARE CARTER BANKSHARES INC 0.0%
Value $74,000 Shares 3,233 Share Price $22.89 Est. Cost/Share $18.64 Unrealized @ Report Date +25.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $74,000 Shares 2,858 Share Price $25.89 Est. Cost/Share $30.38 Unrealized @ Report Date -13.6%
WMK WEIS MKTS INC 0.0%
Value $74,000 Shares 1,091 Share Price $67.83 Est. Cost/Share $71.91 Unrealized @ Report Date -4.9%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $73,000 Shares 1,987 Share Price $36.74 Est. Cost/Share $29.79 Unrealized @ Report Date +25.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $73,000 Shares 1,760 Share Price $41.48 Est. Cost/Share $34.91 Unrealized @ Report Date +21.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $73,000 Shares 2,599 Share Price $28.09 Est. Cost/Share $37.75 Unrealized @ Report Date -24.7%
LFMD LIFEMD INC 0.0%
Value $72,000 Shares 20,022 Share Price $3.60 Est. Cost/Share $5.28 Unrealized @ Report Date -31.7%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $72,000 Shares 3,663 Share Price $19.66 Est. Cost/Share $18.90 Unrealized @ Report Date +4.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $72,000 Shares 4,720 Share Price $15.25 Est. Cost/Share $11.49 Unrealized @ Report Date +33.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $72,000 Shares 1,909 Share Price $37.72 Est. Cost/Share $33.26 Unrealized @ Report Date +13.5%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $72,000 Shares 1,414 Share Price $50.92 Est. Cost/Share $49.76 Unrealized @ Report Date +2.6%
IBEX IBEX LTD 0.0%
Value $72,000 Shares 2,718 Share Price $26.49 Est. Cost/Share $35.98 Unrealized @ Report Date -25.5%
SB SAFE BULKERS INC 0.0%
Value $72,000 Shares 11,599 Share Price $6.21 Est. Cost/Share $4.50 Unrealized @ Report Date +40.6%
UNTY UNITY BANCORP INC 0.0%
Value $72,000 Shares 1,412 Share Price $50.99 Est. Cost/Share $49.95 Unrealized @ Report Date +3.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $72,000 Shares 3,366 Share Price $21.39 Est. Cost/Share $8.01 Unrealized @ Report Date +168.1%
VOXR VOX ROYALTY CORP 0.0%
Value $71,000 Shares 13,562 Share Price $5.24 Est. Cost/Share $4.52 Unrealized @ Report Date +15.9%
FOR FORESTAR GROUP INC 0.0%
Value $71,000 Shares 2,918 Share Price $24.33 Est. Cost/Share $25.62 Unrealized @ Report Date -4.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $71,000 Shares 265 Share Price $267.92 Est. Cost/Share $175.57 Unrealized @ Report Date +54.2%
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%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $70,000 Shares 4,027 Share Price $17.38 Est. Cost/Share $10.86 Unrealized @ Report Date +60.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $70,000 Shares 3,470 Share Price $20.17 Est. Cost/Share $22.88 Unrealized @ Report Date -10.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $70,000 Shares 3,903 Share Price $17.93 Est. Cost/Share $16.31 Unrealized @ Report Date +10.1%
ARDT ARDENT HEALTH INC 0.0%
Value $70,000 Shares 8,260 Share Price $8.47 Est. Cost/Share $12.46 Unrealized @ Report Date -31.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $69,000 Shares 938 Share Price $73.56 Est. Cost/Share $55.43 Unrealized @ Report Date +32.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $69,000 Shares 5,836 Share Price $11.82 Est. Cost/Share $8.15 Unrealized @ Report Date +45.6%
BRT BRT APARTMENTS CORP 0.0%
Value $69,000 Shares 5,260 Share Price $13.12 Est. Cost/Share $16.89 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $69,000 Shares 10,263 Share Price $6.72 Est. Cost/Share $9.69 Unrealized @ Report Date -29.7%
ICFI ICF INTL INC 0.0%
Value $68,000 Shares 1,043 Share Price $65.20 Est. Cost/Share $92.67 Unrealized @ Report Date -29.5%
YORW YORK WTR CO 0.0%
Value $68,000 Shares 2,252 Share Price $30.20 Est. Cost/Share $31.55 Unrealized @ Report Date -3.5%
GNE GENIE ENERGY LTD 0.0%
Value $67,000 Shares 4,830 Share Price $13.87 Est. Cost/Share $15.05 Unrealized @ Report Date -6.1%
SRCE 1ST SOURCE CORP 0.0%
Value $67,000 Shares 982 Share Price $68.23 Est. Cost/Share $61.10 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $67,000 Shares 11,498 Share Price $5.83 Est. Cost/Share $5.58 Unrealized @ Report Date +5.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $67,000 Shares 3,851 Share Price $17.40 Est. Cost/Share $17.07 Unrealized @ Report Date +3.7%
RM REGIONAL MGMT CORP 0.0%
Value $66,000 Shares 2,067 Share Price $31.93 Est. Cost/Share $35.76 Unrealized @ Report Date -9.8%
TCBK TRICO BANCSHARES 0.0%
Value $66,000 Shares 1,398 Share Price $47.21 Est. Cost/Share $43.63 Unrealized @ Report Date +9.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $66,000 Shares 3,908 Share Price $16.89 * Est. Cost/Share $11.59 Unrealized @ Report Date +32.1%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $65,000 Shares 4,576 Share Price $14.20 Est. Cost/Share $15.17 Unrealized @ Report Date -5.6%
PNTG PENNANT GROUP INC 0.0%
Value $65,000 Shares 2,147 Share Price $30.27 Est. Cost/Share $24.53 Unrealized @ Report Date +24.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $65,000 Shares 1,571 Share Price $41.37 Est. Cost/Share $38.60 Unrealized @ Report Date +8.5%
NEXN NEXXEN INTL LTD 0.0%
Value $65,000 Shares 10,019 Share Price $6.49 Est. Cost/Share $7.44 Unrealized @ Report Date -12.3%
OSPN ONESPAN INC 0.0%
Value $64,000 Shares 6,181 Share Price $10.35 Est. Cost/Share $12.34 Unrealized @ Report Date -14.6%
OPRX OPTIMIZERX CORP 0.0%
Value $63,000 Shares 10,067 Share Price $6.26 Est. Cost/Share $12.84 Unrealized @ Report Date -51.1%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $63,000 Shares 15,974 Share Price $3.94 Est. Cost/Share $11.58 Unrealized @ Report Date -65.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $63,000 Shares 26,830 Share Price $2.35 Est. Cost/Share $2.83 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $63,000 Shares 7,220 Share Price $8.73 Est. Cost/Share $10.91 Unrealized @ Report Date -18.9%
CDRE CADRE HLDGS INC 0.0%
Value $62,000 Shares 2,030 Share Price $30.54 Est. Cost/Share $32.05 Unrealized @ Report Date -4.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $62,000 Shares 10,351 Share Price $5.99 Est. Cost/Share $7.10 Unrealized @ Report Date -15.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $62,000 Shares 1,499 Share Price $41.36 Est. Cost/Share $39.58 Unrealized @ Report Date +5.6%
PD PAGERDUTY INC 0.0%
Value $61,000 Shares 9,865 Share Price $6.18 Est. Cost/Share $11.63 Unrealized @ Report Date -46.6%
TRS TRIMAS CORP 0.0%
Value $61,000 Shares 1,707 Share Price $35.74 Est. Cost/Share $35.52 Unrealized @ Report Date +1.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $60,000 Shares 5,366 Share Price $11.18 Est. Cost/Share $9.99 Unrealized @ Report Date +12.1%
STRT STRATTEC SEC CORP 0.0%
Value $60,000 Shares 774 Share Price $77.52 Est. Cost/Share $71.61 Unrealized @ Report Date +9.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $60,000 Shares 5,214 Share Price $11.51 Est. Cost/Share $12.36 Unrealized @ Report Date -5.9%
CRAI CRA INTL INC 0.0%
Value $58,000 Shares 364 Share Price $159.34 Est. Cost/Share $191.12 Unrealized @ Report Date -15.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $58,000 Shares 11,018 Share Price $5.26 Est. Cost/Share $7.41 Unrealized @ Report Date -27.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $57,000 Shares 2,967 Share Price $19.21 Est. Cost/Share $25.41 Unrealized @ Report Date -23.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $57,000 Shares 5,168 Share Price $11.03 * Est. Cost/Share $10.91 Unrealized @ Report Date +3.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $57,000 Shares 2,765 Share Price $20.61 * Est. Cost/Share $20.93 Unrealized @ Report Date +1.0%
OBK ORIGIN BANCORP INC 0.0%
Value $56,000 Shares 1,366 Share Price $41.00 Est. Cost/Share $37.03 Unrealized @ Report Date +11.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $56,000 Shares 5,146 Share Price $10.88 Est. Cost/Share $14.41 Unrealized @ Report Date -23.2%
SNWV SANUWAVE HEALTH INC 0.0%
Value $55,000 Shares 3,235 Share Price $17.00 Est. Cost/Share $32.08 Unrealized @ Report Date -46.1%
LADR LADDER CAP CORP 0.0%
Value $54,000 Shares 5,549 Share Price $9.73 Est. Cost/Share $10.81 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $54,000 Shares 919 Share Price $58.76 Est. Cost/Share $42.70 Unrealized @ Report Date +38.4%
TDOC TELADOC HEALTH INC 0.0%
Value $53,000 Shares 9,777 Share Price $5.42 Est. Cost/Share $7.80 Unrealized @ Report Date -30.2%
NVEC NVE CORP 0.0%
Value $53,000 Shares 818 Share Price $64.79 Est. Cost/Share $66.87 Unrealized @ Report Date -2.1%
FIVN FIVE9 INC 0.0%
Value $53,000 Shares 3,554 Share Price $14.91 Est. Cost/Share $26.44 Unrealized @ Report Date -42.6%
DOLE DOLE PLC 0.0%
Value $53,000 Shares 3,775 Share Price $14.04 Est. Cost/Share $14.03 Unrealized @ Report Date +1.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $53,000 Shares 8,445 Share Price $6.28 Est. Cost/Share $5.31 Unrealized @ Report Date +20.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $53,000 Shares 3,706 Share Price $14.30 Est. Cost/Share $12.40 Unrealized @ Report Date +16.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $53,000 Shares 25,390 Share Price $2.09 Est. Cost/Share $3.44 Unrealized @ Report Date -38.4%
BY BYLINE BANCORP INC 0.0%
Value $52,000 Shares 1,676 Share Price $31.03 Est. Cost/Share $27.65 Unrealized @ Report Date +14.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $52,000 Shares 1,971 Share Price $26.38 Est. Cost/Share $24.22 Unrealized @ Report Date +10.5%
CDNA CAREDX INC 0.0%
Value $52,000 Shares 3,010 Share Price $17.28 Est. Cost/Share $14.26 Unrealized @ Report Date +21.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $52,000 Shares 2,293 Share Price $22.68 Est. Cost/Share $25.60 Unrealized @ Report Date -10.9%
INNV INNOVAGE HLDG CORP 0.0%
Value $52,000 Shares 6,555 Share Price $7.93 Est. Cost/Share $4.04 Unrealized @ Report Date +98.6%
GOLD GOLD COM INC 0.0%
Value $52,000 Shares 1,298 Share Price $40.06 Est. Cost/Share $23.65 Unrealized @ Report Date +69.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $51,000 Shares 1,822 Share Price $27.99 * Est. Cost/Share $27.54 Unrealized @ Report Date +4.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $50,000 Shares 2,142 Share Price $23.34 Est. Cost/Share $24.62 Unrealized @ Report Date -3.6%
IMKTA INGLES MKTS INC 0.0%
Value $50,000 Shares 558 Share Price $89.61 Est. Cost/Share $66.33 Unrealized @ Report Date +35.5%
TZOO TRAVELZOO 0.0%
Value $50,000 Shares 8,605 Share Price $5.81 Est. Cost/Share $6.92 Unrealized @ Report Date -14.5%
REAL THE REALREAL INC 0.0%
Value $50,000 Shares 5,612 Share Price $8.91 Est. Cost/Share $7.40 Unrealized @ Report Date +22.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $49,000 Shares 5,297 Share Price $9.25 Est. Cost/Share $8.24 Unrealized @ Report Date +12.6%
ASLE AERSALE CORPORATION 0.0%
Value $49,000 Shares 7,914 Share Price $6.19 Est. Cost/Share $7.02 Unrealized @ Report Date -11.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share $73.84 Unrealized @ Report Date -4.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $49,000 Shares 8,457 Share Price $5.79 Est. Cost/Share $6.64 Unrealized @ Report Date -12.7%
RVLV REVOLVE GROUP INC 0.0%
Value $49,000 Shares 2,195 Share Price $22.32 Est. Cost/Share $21.81 Unrealized @ Report Date +3.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $49,000 Shares 4,505 Share Price $10.88 Est. Cost/Share $11.69 Unrealized @ Report Date -6.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $49,000 Shares 2,237 Share Price $21.90 Est. Cost/Share $21.41 Unrealized @ Report Date +3.3%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $49,000 Shares 10,900 Share Price $4.50 Est. Cost/Share $13.20 Unrealized @ Report Date -65.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $48,000 Shares 8,002 Share Price $6.00 Est. Cost/Share $7.30 Unrealized @ Report Date -17.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $48,000 Shares 7,298 Share Price $6.58 Est. Cost/Share $6.15 Unrealized @ Report Date +6.9%
PSEC PROSPECT CAP CORP 0.0%
Value $48,000 Shares 18,642 Share Price $2.57 Est. Cost/Share $2.71 Unrealized @ Report Date -3.8%
TALK TALKSPACE INC 0.0%
Value $48,000 Shares 9,377 Share Price $5.12 Est. Cost/Share $2.59 Unrealized @ Report Date +99.8%
INMD INMODE LTD 0.0%
Value $48,000 Shares 3,528 Share Price $13.61 Est. Cost/Share $14.62 Unrealized @ Report Date -6.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $48,000 Shares 3,872 Share Price $12.40 Est. Cost/Share $9.32 Unrealized @ Report Date +35.0%
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 +5.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $47,000 Shares 2,738 Share Price $17.17 Est. Cost/Share $13.16 Unrealized @ Report Date +31.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $47,000 Shares 3,106 Share Price $15.13 Est. Cost/Share $10.62 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $47,000 Shares 4,108 Share Price $11.44 Est. Cost/Share $15.03 Unrealized @ Report Date -23.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $47,000 Shares 21,831 Share Price $2.15 Est. Cost/Share $2.04 Unrealized @ Report Date +6.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $47,000 Shares 1,216 Share Price $38.65 Est. Cost/Share $29.38 Unrealized @ Report Date +32.3%
EHAB ENHABIT INC 0.0%
Value $47,000 Shares 3,384 Share Price $13.89 * Est. Cost/Share $7.52 Unrealized @ Report Date +45.6%
HBT HBT FINL INC. 0.0%
Value $47,000 Shares 1,809 Share Price $25.98 * Est. Cost/Share $25.36 Unrealized @ Report Date +5.4%
RYZ RYERSON HLDG CORP 0.0%
Value $47,000 Shares 2,095 Share Price $22.43 * Est. Cost/Share $24.57 Unrealized @ Report Date +13.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $47,000 Shares 1,431 Share Price $32.84 Est. Cost/Share $30.31 Unrealized @ Report Date +8.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $46,000 Shares 2,264 Share Price $20.32 Est. Cost/Share $19.73 Unrealized @ Report Date +4.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $46,000 Shares 1,580 Share Price $29.11 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.5%
EYPT EYEPOINT INC 0.0%
Value $46,000 Shares 3,579 Share Price $12.85 Est. Cost/Share $11.51 Unrealized @ Report Date +12.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $45,000 Shares 5,103 Share Price $8.82 Est. Cost/Share $11.37 Unrealized @ Report Date -21.9%
VIRC VIRCO MFG CO 0.0%
Value $45,000 Shares 7,505 Share Price $6.00 * Est. Cost/Share $6.95 Unrealized @ Report Date -12.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $44,000 Shares 984 Share Price $44.72 Est. Cost/Share $38.82 Unrealized @ Report Date +15.8%
LXU LSB INDS INC 0.0%
Value $44,000 Shares 3,000 Share Price $14.67 Est. Cost/Share $8.11 Unrealized @ Report Date +83.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $44,000 Shares 726 Share Price $60.61 Est. Cost/Share $55.21 Unrealized @ Report Date +10.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $44,000 Shares 3,926 Share Price $11.21 Est. Cost/Share $13.77 Unrealized @ Report Date -17.9%
AVO MISSION PRODUCE INC 0.0%
Value $44,000 Shares 3,223 Share Price $13.65 Est. Cost/Share $12.30 Unrealized @ Report Date +11.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $44,000 Shares 11,954 Share Price $3.68 Est. Cost/Share $2.82 Unrealized @ Report Date +32.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $43,000 Shares 1,504 Share Price $28.59 * Est. Cost/Share $45.62 Unrealized @ Report Date -36.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $43,000 Shares 3,871 Share Price $11.11 Est. Cost/Share $12.08 Unrealized @ Report Date -7.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $43,000 Shares 1,161 Share Price $37.04 Est. Cost/Share $23.83 Unrealized @ Report Date +58.0%
MNKD MANNKIND CORP 0.0%
Value $43,000 Shares 17,917 Share Price $2.40 * Est. Cost/Share $4.39 Unrealized @ Report Date -44.2%
ACVA ACV AUCTIONS INC 0.0%
Value $42,000 Shares 10,139 Share Price $4.14 * Est. Cost/Share $12.80 Unrealized @ Report Date -66.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $42,000 Shares 4,952 Share Price $8.48 Est. Cost/Share $4.27 Unrealized @ Report Date +99.5%
RMR RMR GROUP INC 0.0%
Value $42,000 Shares 2,758 Share Price $15.23 Est. Cost/Share $14.67 Unrealized @ Report Date +5.4%
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 +38.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $42,000 Shares 23,979 Share Price $1.75 Est. Cost/Share $2.86 Unrealized @ Report Date -38.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $41,000 Shares 2,408 Share Price $17.03 Est. Cost/Share $16.93 Unrealized @ Report Date +2.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $41,000 Shares 2,326 Share Price $17.63 * Est. Cost/Share $17.40 Unrealized @ Report Date +3.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $41,000 Shares 1,950 Share Price $21.03 Est. Cost/Share $22.51 Unrealized @ Report Date -5.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 6,570 Share Price $6.09 Est. Cost/Share $7.84 Unrealized @ Report Date -21.5%
RPD RAPID7 INC 0.0%
Value $40,000 Shares 7,429 Share Price $5.38 * Est. Cost/Share $13.73 Unrealized @ Report Date -59.9%
TRNS TRANSCAT INC 0.0%
Value $40,000 Shares 555 Share Price $72.07 Est. Cost/Share $80.60 Unrealized @ Report Date -8.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $40,000 Shares 268 Share Price $149.25 Est. Cost/Share $105.82 Unrealized @ Report Date +42.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $39,000 Shares 1,157 Share Price $33.71 Est. Cost/Share $30.71 Unrealized @ Report Date +11.6%
IONQ IONQ INC 0.0%
Value $39,000 Shares 1,360 Share Price $28.68 Est. Cost/Share $56.04 Unrealized @ Report Date -48.6%
KINS KINGSTONE COS INC 0.0%
Value $39,000 Shares 2,714 Share Price $14.37 Est. Cost/Share $15.15 Unrealized @ Report Date -3.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $39,000 Shares 958 Share Price $40.71 Est. Cost/Share $38.41 Unrealized @ Report Date +7.2%
JAKK JAKKS PAC INC 0.0%
Value $38,000 Shares 1,947 Share Price $19.52 * Est. Cost/Share $17.15 Unrealized @ Report Date +16.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $38,000 Shares 1,553 Share Price $24.47 Est. Cost/Share $20.31 Unrealized @ Report Date +20.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $38,000 Shares 1,649 Share Price $23.04 Est. Cost/Share $19.87 Unrealized @ Report Date +17.5%
CSV CARRIAGE SVCS INC 0.0%
Value $38,000 Shares 834 Share Price $45.56 Est. Cost/Share $44.92 Unrealized @ Report Date +1.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $37,000 Shares 425 Share Price $87.06 * Est. Cost/Share $72.49 Unrealized @ Report Date +23.0%
UDMY UDEMY INC 0.0%
Value $37,000 Shares 8,028 Share Price $4.61 Est. Cost/Share $7.01 Unrealized @ Report Date -34.1%
NMFC NEW MTN FIN CORP 0.0%
Value $37,000 Shares 4,895 Share Price $7.56 * Est. Cost/Share $9.75 Unrealized @ Report Date -20.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $37,000 Shares 4,625 Share Price $8.00 Est. Cost/Share $9.53 Unrealized @ Report Date -15.7%
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 +2.8%
LPRO OPEN LENDING CORP 0.0%
Value $37,000 Shares 29,739 Share Price $1.24 Est. Cost/Share $1.68 Unrealized @ Report Date -25.4%
GPRE GREEN PLAINS INC 0.0%
Value $36,000 Shares 2,245 Share Price $16.04 * Est. Cost/Share $8.76 Unrealized @ Report Date +87.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $36,000 Shares 5,867 Share Price $6.14 Est. Cost/Share $5.51 Unrealized @ Report Date +12.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $36,000 Shares 5,219 Share Price $6.90 Est. Cost/Share $7.59 Unrealized @ Report Date -8.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $36,000 Shares 7,177 Share Price $5.02 * Est. Cost/Share $9.64 Unrealized @ Report Date -46.6%
IDT IDT CORP 0.0%
Value $36,000 Shares 734 Share Price $49.05 Est. Cost/Share $62.34 Unrealized @ Report Date -21.2%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $35,000 Shares 1,771 Share Price $19.76 * Est. Cost/Share $17.86 Unrealized @ Report Date +12.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $35,000 Shares 5,352 Share Price $6.54 Est. Cost/Share $5.95 Unrealized @ Report Date +10.4%
BBDC BARINGS BDC INC 0.0%
Value $35,000 Shares 4,360 Share Price $8.03 * Est. Cost/Share $8.94 Unrealized @ Report Date -7.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $35,000 Shares 6,126 Share Price $5.71 * Est. Cost/Share $3.74 Unrealized @ Report Date +20.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $35,000 Shares 2,501 Share Price $13.99 * Est. Cost/Share $15.53 Unrealized @ Report Date -7.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $34,000 Shares 4,030 Share Price $8.44 * Est. Cost/Share $7.91 Unrealized @ Report Date +9.5%
NBBK NB BANCORP INC 0.0%
Value $34,000 Shares 1,630 Share Price $20.86 Est. Cost/Share $18.34 Unrealized @ Report Date +14.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $34,000 Shares 1,444 Share Price $23.55 Est. Cost/Share $18.34 Unrealized @ Report Date +30.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $34,000 Shares 12,353 Share Price $2.75 Est. Cost/Share $8.06 Unrealized @ Report Date -65.5%
SWIM LATHAM GROUP INC 0.0%
Value $33,000 Shares 6,257 Share Price $5.27 Est. Cost/Share $7.36 Unrealized @ Report Date -27.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $33,000 Shares 2,354 Share Price $14.02 * Est. Cost/Share $8.53 Unrealized @ Report Date +67.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $33,000 Shares 1,233 Share Price $26.76 * Est. Cost/Share $11.56 Unrealized @ Report Date +137.1%
SIBN SI BONE INC 0.0%
Value $33,000 Shares 2,687 Share Price $12.28 * Est. Cost/Share $16.33 Unrealized @ Report Date -22.6%
MPTI M-TRON INDS INC 0.0%
Value $33,000 Shares 503 Share Price $65.61 Est. Cost/Share $52.82 Unrealized @ Report Date +26.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $33,000 Shares 2,490 Share Price $13.25 Est. Cost/Share $8.41 Unrealized @ Report Date +58.1%
CAC CAMDEN NATL CORP 0.0%
Value $32,000 Shares 675 Share Price $47.41 Est. Cost/Share $39.35 Unrealized @ Report Date +20.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $32,000 Shares 1,016 Share Price $31.50 * Est. Cost/Share $25.67 Unrealized @ Report Date +25.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $32,000 Shares 3,011 Share Price $10.63 * Est. Cost/Share $12.89 Unrealized @ Report Date -15.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $32,000 Shares 1,189 Share Price $26.91 Est. Cost/Share $24.40 Unrealized @ Report Date +10.8%
MBWM MERCANTILE BK CORP 0.0%
Value $32,000 Shares 651 Share Price $49.16 * Est. Cost/Share $46.86 Unrealized @ Report Date +7.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $32,000 Shares 1,050 Share Price $30.48 * Est. Cost/Share $32.18 Unrealized @ Report Date -2.5%
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%
REAX THE REAL BROKERAGE INC 0.0%
Value $32,000 Shares 12,949 Share Price $2.47 Est. Cost/Share $4.52 Unrealized @ Report Date -44.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $31,000 Shares 3,434 Share Price $9.03 * Est. Cost/Share $6.85 Unrealized @ Report Date +34.4%
SSYS STRATASYS LTD 0.0%
Value $31,000 Shares 4,042 Share Price $7.67 Est. Cost/Share $10.78 Unrealized @ Report Date -27.5%
TDAY USA TODAY CO INC 0.0%
Value $31,000 Shares 4,498 Share Price $6.89 * Est. Cost/Share $4.02 Unrealized @ Report Date +75.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $31,000 Shares 4,751 Share Price $6.52 Est. Cost/Share $5.88 Unrealized @ Report Date +12.4%
BVS BIOVENTUS INC 0.0%
Value $31,000 Shares 3,469 Share Price $8.94 * Est. Cost/Share $6.94 Unrealized @ Report Date +31.6%
AMPL AMPLITUDE INC 0.0%
Value $31,000 Shares 4,549 Share Price $6.81 Est. Cost/Share $11.86 Unrealized @ Report Date -42.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $31,000 Shares 3,287 Share Price $9.43 * Est. Cost/Share $11.90 Unrealized @ Report Date -18.4%
ACCO ACCO BRANDS CORP 0.0%
Value $31,000 Shares 10,605 Share Price $2.92 * Est. Cost/Share $3.66 Unrealized @ Report Date -18.0%
MDXG MIMEDX GROUP INC 0.0%
Value $30,000 Shares 7,770 Share Price $3.86 * Est. Cost/Share $6.95 Unrealized @ Report Date -43.2%
KRT KARAT PACKAGING INC 0.0%
Value $30,000 Shares 1,089 Share Price $27.55 Est. Cost/Share $26.30 Unrealized @ Report Date +6.2%
RGR STURM RUGER & CO INC 0.0%
Value $30,000 Shares 755 Share Price $39.74 Est. Cost/Share $53.67 Unrealized @ Report Date -25.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $30,000 Shares 480 Share Price $62.50 Est. Cost/Share $55.58 Unrealized @ Report Date +13.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $30,000 Shares 279 Share Price $107.53 * Est. Cost/Share $133.31 Unrealized @ Report Date -16.8%
EPM EVOLUTION PETE CORP 0.0%
Value $30,000 Shares 6,601 Share Price $4.54 Est. Cost/Share $4.12 Unrealized @ Report Date +11.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $30,000 Shares 729 Share Price $41.15 Est. Cost/Share $35.95 Unrealized @ Report Date +15.5%
FC FRANKLIN COVEY CO 0.0%
Value $30,000 Shares 1,902 Share Price $15.77 Est. Cost/Share $16.75 Unrealized @ Report Date -5.7%
HTBK HERITAGE COMM CORP 0.0%
Value $30,000 Shares 2,429 Share Price $12.35 * Est. Cost/Share $10.04 Unrealized @ Report Date +28.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $30,000 Shares 7,554 Share Price $3.97 Est. Cost/Share $6.01 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK 0.0%
Value $29,000 Shares 689 Share Price $42.09 * Est. Cost/Share $41.18 Unrealized @ Report Date +5.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $29,000 Shares 456 Share Price $63.60 Est. Cost/Share $55.14 Unrealized @ Report Date +16.0%
GSM FERROGLOBE PLC 0.0%
Value $29,000 Shares 7,074 Share Price $4.10 Est. Cost/Share $4.25 Unrealized @ Report Date -3.2%
HBNC HORIZON BANCORP IND 0.0%
Value $29,000 Shares 1,751 Share Price $16.56 Est. Cost/Share $16.02 Unrealized @ Report Date +3.5%
PHR PHREESIA INC 0.0%
Value $29,000 Shares 3,538 Share Price $8.20 * Est. Cost/Share $27.20 Unrealized @ Report Date -69.2%
BZH BEAZER HOMES USA INC 0.0%
Value $29,000 Shares 1,524 Share Price $19.03 Est. Cost/Share $24.57 Unrealized @ Report Date -21.7%
MPB MID PENN BANCORP INC 0.0%
Value $29,000 Shares 916 Share Price $31.66 Est. Cost/Share $28.56 Unrealized @ Report Date +12.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $29,000 Shares 698 Share Price $41.55 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.5%
MLR MILLER INDS INC TENN 0.0%
Value $28,000 Shares 626 Share Price $44.73 Est. Cost/Share $41.74 Unrealized @ Report Date +9.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $28,000 Shares 60 Share Price $466.67 * Est. Cost/Share $433.24 Unrealized @ Report Date +11.3%
STKL SUNOPTA INC 0.0%
Value $28,000 Shares 4,439 Share Price $6.31 * Est. Cost/Share $6.20 Unrealized @ Report Date -16.8%
KFRC KFORCE INC 0.0%
Value $28,000 Shares 985 Share Price $28.43 * Est. Cost/Share $35.43 Unrealized @ Report Date -17.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $28,000 Shares 779 Share Price $35.94 Est. Cost/Share $33.35 Unrealized @ Report Date +8.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $28,000 Shares 455 Share Price $61.54 * Est. Cost/Share $60.94 Unrealized @ Report Date +3.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $27,000 Shares 9,365 Share Price $2.88 * Est. Cost/Share $4.40 Unrealized @ Report Date -32.7%
ASIX ADVANSIX INC 0.0%
Value $27,000 Shares 1,111 Share Price $24.30 Est. Cost/Share $24.08 Unrealized @ Report Date +1.3%
NUTX NUTEX HEALTH INC 0.0%
Value $27,000 Shares 291 Share Price $92.78 * Est. Cost/Share $98.06 Unrealized @ Report Date -3.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $27,000 Shares 832 Share Price $32.45 * Est. Cost/Share $31.67 Unrealized @ Report Date +5.1%
VTS VITESSE ENERGY INC 0.0%
Value $27,000 Shares 1,505 Share Price $17.94 Est. Cost/Share $24.57 Unrealized @ Report Date -26.1%
EEX EMERALD HOLDING INC 0.0%
Value $27,000 Shares 6,132 Share Price $4.40 * Est. Cost/Share $5.02 Unrealized @ Report Date -10.2%
WBTN WEBTOON ENTMT INC 0.0%
Value $26,000 Shares 2,877 Share Price $9.04 Est. Cost/Share $13.33 Unrealized @ Report Date -31.1%
HLLY HOLLEY INC 0.0%
Value $26,000 Shares 8,633 Share Price $3.01 Est. Cost/Share $3.60 Unrealized @ Report Date -14.8%
MG MISTRAS GROUP INC 0.0%
Value $26,000 Shares 1,765 Share Price $14.73 Est. Cost/Share $11.28 Unrealized @ Report Date +31.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $26,000 Shares 2,299 Share Price $11.31 Est. Cost/Share $9.65 Unrealized @ Report Date +17.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $26,000 Shares 3,286 Share Price $7.91 * Est. Cost/Share $8.85 Unrealized @ Report Date -8.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $26,000 Shares 1,645 Share Price $15.81 * Est. Cost/Share $17.18 Unrealized @ Report Date -5.3%
BSVN BANK7 CORP 0.0%
Value $26,000 Shares 672 Share Price $38.69 * Est. Cost/Share $44.57 Unrealized @ Report Date -10.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $25,000 Shares 1,065 Share Price $23.47 Est. Cost/Share $24.66 Unrealized @ Report Date -3.9%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $25,000 Shares 1,471 Share Price $17.00 Est. Cost/Share $13.05 Unrealized @ Report Date +32.5%
GDOT GREEN DOT CORP 0.0%
Value $25,000 Shares 2,232 Share Price $11.20 Est. Cost/Share $12.34 Unrealized @ Report Date -9.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $24,000 Shares 4,145 Share Price $5.79 Est. Cost/Share $7.88 Unrealized @ Report Date -25.4%
SFIX STITCH FIX INC 0.0%
Value $24,000 Shares 7,357 Share Price $3.26 Est. Cost/Share $4.94 Unrealized @ Report Date -33.0%
OFIX ORTHOFIX MED INC 0.0%
Value $24,000 Shares 2,102 Share Price $11.42 Est. Cost/Share $13.13 Unrealized @ Report Date -12.6%
ALRS ALERUS FINL CORP 0.0%
Value $24,000 Shares 1,025 Share Price $23.41 Est. Cost/Share $21.76 Unrealized @ Report Date +9.0%
FDUS FIDUS INVT CORP 0.0%
Value $24,000 Shares 1,431 Share Price $16.77 * Est. Cost/Share $20.07 Unrealized @ Report Date -13.2%
IPI INTREPID POTASH INC 0.0%
Value $24,000 Shares 564 Share Price $42.55 Est. Cost/Share $31.47 Unrealized @ Report Date +35.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $24,000 Shares 2,247 Share Price $10.68 * Est. Cost/Share $7.88 Unrealized @ Report Date +38.3%
MLAB MESA LABS INC 0.0%
Value $24,000 Shares 278 Share Price $86.33 * Est. Cost/Share $222.10 Unrealized @ Report Date -60.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $24,000 Shares 1,041 Share Price $23.05 * Est. Cost/Share $20.92 Unrealized @ Report Date +13.8%
HY HYSTER-YALE INC 0.0%
Value $24,000 Shares 755 Share Price $31.79 * Est. Cost/Share $38.28 Unrealized @ Report Date -15.1%
RPC RIDGEPOST CAP INC 0.0%
Value $24,000 Shares 3,439 Share Price $6.98 * Est. Cost/Share $11.89 Unrealized @ Report Date -38.9%
IBTA IBOTTA INC 0.0%
Value $24,000 Shares 815 Share Price $29.45 Est. Cost/Share $31.35 Unrealized @ Report Date -4.4%
DGICA DONEGAL GROUP INC 0.0%
Value $23,000 Shares 1,359 Share Price $16.92 Est. Cost/Share $17.86 Unrealized @ Report Date -3.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $23,000 Shares 3,579 Share Price $6.43 Est. Cost/Share $7.73 Unrealized @ Report Date -15.7%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $23,000 Shares 839 Share Price $27.41 Est. Cost/Share $30.48 Unrealized @ Report Date -8.6%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $23,000 Shares 911 Share Price $25.25 * Est. Cost/Share $38.31 Unrealized @ Report Date -32.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $23,000 Shares 1,929 Share Price $11.92 * Est. Cost/Share $13.02 Unrealized @ Report Date -6.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value $23,000 Shares 851 Share Price $27.03 Est. Cost/Share $24.59 Unrealized @ Report Date +10.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $23,000 Shares 1,309 Share Price $17.57 Est. Cost/Share $16.34 Unrealized @ Report Date +8.5%
VREX VAREX IMAGING CORP 0.0%
Value $23,000 Shares 2,192 Share Price $10.49 Est. Cost/Share $9.91 Unrealized @ Report Date +7.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $23,000 Shares 1,707 Share Price $13.47 Est. Cost/Share $11.17 Unrealized @ Report Date +21.2%
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 +3.9%
FRPH FRP HLDGS INC 0.0%
Value $22,000 Shares 1,011 Share Price $21.76 Est. Cost/Share $25.99 Unrealized @ Report Date -15.8%
MRBK MERIDIAN CORP 0.0%
Value $22,000 Shares 1,173 Share Price $18.76 Est. Cost/Share $15.46 Unrealized @ Report Date +22.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $22,000 Shares 1,453 Share Price $15.14 Est. Cost/Share $11.16 Unrealized @ Report Date +36.6%
AROW ARROW FINL CORP 0.0%
Value $22,000 Shares 675 Share Price $32.59 * Est. Cost/Share $27.49 Unrealized @ Report Date +22.1%
MTW MANITOWOC CO INC 0.0%
Value $21,000 Shares 1,882 Share Price $11.16 * Est. Cost/Share $11.12 Unrealized @ Report Date +4.8%
RGNX REGENXBIO INC 0.0%
Value $21,000 Shares 2,597 Share Price $8.09 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $21,000 Shares 956 Share Price $21.97 Est. Cost/Share $19.59 Unrealized @ Report Date +14.0%
BXC BLUELINX HLDGS INC 0.0%
Value $21,000 Shares 401 Share Price $52.37 * Est. Cost/Share $78.80 Unrealized @ Report Date -31.2%
FNWD FINWARD BANCORP 0.0%
Value $21,000 Shares 579 Share Price $36.27 Est. Cost/Share $35.11 Unrealized @ Report Date +3.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $21,000 Shares 1,505 Share Price $13.95 * Est. Cost/Share $14.90 Unrealized @ Report Date -2.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $21,000 Shares 396 Share Price $53.03 Est. Cost/Share $50.09 Unrealized @ Report Date +6.5%
NRC NATIONAL RESH CORP 0.0%
Value $21,000 Shares 1,272 Share Price $16.51 * Est. Cost/Share $15.00 Unrealized @ Report Date +13.2%
YEXT YEXT INC 0.0%
Value $21,000 Shares 5,715 Share Price $3.67 * Est. Cost/Share $8.49 Unrealized @ Report Date -54.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $20,000 Shares 1,294 Share Price $15.46 * Est. Cost/Share $20.59 Unrealized @ Report Date -22.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $20,000 Shares 4,637 Share Price $4.31 * Est. Cost/Share $23.88 Unrealized @ Report Date -81.2%
CBAN COLONY BANKCORP INC 0.0%
Value $20,000 Shares 1,016 Share Price $19.69 Est. Cost/Share $16.81 Unrealized @ Report Date +18.8%
ACNB ACNB CORP 0.0%
Value $20,000 Shares 428 Share Price $46.73 * Est. Cost/Share $43.52 Unrealized @ Report Date +10.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $20,000 Shares 3,396 Share Price $5.89 * Est. Cost/Share $4.77 Unrealized @ Report Date +29.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $20,000 Shares 13,569 Share Price $1.47 Est. Cost/Share $3.12 Unrealized @ Report Date -52.0%
BLND BLEND LABS INC 0.0%
Value $20,000 Shares 12,189 Share Price $1.64 * Est. Cost/Share $3.59 Unrealized @ Report Date -52.6%
CRD/A CRAWFORD & CO 0.0%
Value $20,000 Shares 2,026 Share Price $9.87 Est. Cost/Share $10.42 Unrealized @ Report Date -4.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $20,000 Shares 892 Share Price $22.42 * Est. Cost/Share $22.41 Unrealized @ Report Date +2.1%
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 +17.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $20,000 Shares 429 Share Price $46.62 * Est. Cost/Share $44.88 Unrealized @ Report Date +8.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $20,000 Shares 1,159 Share Price $17.26 * Est. Cost/Share $15.68 Unrealized @ Report Date +15.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $19,000 Shares 8,914 Share Price $2.13 Est. Cost/Share $3.84 Unrealized @ Report Date -43.4%
TDUP THREDUP INC 0.0%
Value $19,000 Shares 5,911 Share Price $3.21 * Est. Cost/Share $9.47 Unrealized @ Report Date -65.4%
ALIT ALIGHT INC 0.0%
Value $19,000 Shares 34,014 Share Price $0.56 Est. Cost/Share $4.31 Unrealized @ Report Date -86.5%
GBFH GBANK FINL HLDGS INC 0.0%
Value $19,000 Shares 738 Share Price $25.75 * Est. Cost/Share $36.61 Unrealized @ Report Date -26.9%
BHB BAR HBR BANKSHARES 0.0%
Value $19,000 Shares 606 Share Price $31.35 * Est. Cost/Share $30.49 Unrealized @ Report Date +6.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $18,000 Shares 337 Share Price $53.41 * Est. Cost/Share $47.95 Unrealized @ Report Date +13.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $18,000 Shares 7,659 Share Price $2.35 * Est. Cost/Share $2.34 Unrealized @ Report Date +6.0%
NRDS NERDWALLET INC 0.0%
Value $18,000 Shares 1,743 Share Price $10.33 Est. Cost/Share $10.65 Unrealized @ Report Date -2.6%
BSRR SIERRA BANCORP 0.0%
Value $18,000 Shares 546 Share Price $32.97 * Est. Cost/Share $29.61 Unrealized @ Report Date +14.6%
CVGW CALAVO GROWERS INC 0.0%
Value $18,000 Shares 698 Share Price $25.79 Est. Cost/Share $26.55 Unrealized @ Report Date -2.9%
MVBF MVB FINL CORP 0.0%
Value $18,000 Shares 751 Share Price $23.97 * Est. Cost/Share $26.43 Unrealized @ Report Date -6.1%
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 +23.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $18,000 Shares 621 Share Price $28.99 Est. Cost/Share $27.27 Unrealized @ Report Date +7.9%
WNC WABASH NATL CORP 0.0%
Value $18,000 Shares 2,197 Share Price $8.19 * Est. Cost/Share $10.50 Unrealized @ Report Date -17.9%
ELMD ELECTROMED INC 0.0%
Value $18,000 Shares 785 Share Price $22.93 * Est. Cost/Share $26.21 Unrealized @ Report Date -10.7%
HBCP HOMEBANCORP INC 0.0%
Value $18,000 Shares 308 Share Price $58.44 * Est. Cost/Share $54.10 Unrealized @ Report Date +12.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $18,000 Shares 769 Share Price $23.41 Est. Cost/Share $21.60 Unrealized @ Report Date +10.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $18,000 Shares 447 Share Price $40.27 Est. Cost/Share $38.03 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $18,000 Shares 2,657 Share Price $6.77 Est. Cost/Share $10.52 Unrealized @ Report Date -35.6%
AIOT POWERFLEET INC 0.0%
Value $18,000 Shares 6,059 Share Price $2.97 * Est. Cost/Share $4.62 Unrealized @ Report Date -33.3%
MAX MEDIAALPHA INC 0.0%
Value $17,000 Shares 1,862 Share Price $9.13 Est. Cost/Share $11.03 Unrealized @ Report Date -15.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $17,000 Shares 748 Share Price $22.73 * Est. Cost/Share $20.33 Unrealized @ Report Date +14.6%
FUNC FIRST UTD CORP 0.0%
Value $17,000 Shares 486 Share Price $34.98 * Est. Cost/Share $36.87 Unrealized @ Report Date -0.6%
RMAX RE/MAX HLDGS INC 0.0%
Value $17,000 Shares 3,011 Share Price $5.65 * Est. Cost/Share $8.11 Unrealized @ Report Date -29.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $17,000 Shares 696 Share Price $24.43 Est. Cost/Share $24.33 Unrealized @ Report Date +1.0%
EOLS EVOLUS INC 0.0%
Value $17,000 Shares 4,330 Share Price $3.93 * Est. Cost/Share $7.80 Unrealized @ Report Date -47.3%
JYNT JOINT CORP 0.0%
Value $17,000 Shares 1,989 Share Price $8.55 * Est. Cost/Share $8.48 Unrealized @ Report Date +4.3%
RBB RBB BANCORP 0.0%
Value $17,000 Shares 838 Share Price $20.29 * Est. Cost/Share $19.66 Unrealized @ Report Date +8.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $17,000 Shares 3,550 Share Price $4.79 Est. Cost/Share $5.81 Unrealized @ Report Date -16.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $16,000 Shares 820 Share Price $19.51 Est. Cost/Share $89.76 Unrealized @ Report Date -77.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16,000 Shares 1,753 Share Price $9.13 * Est. Cost/Share $13.21 Unrealized @ Report Date -28.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $16,000 Shares 76 Share Price $210.53 * Est. Cost/Share $232.44 Unrealized @ Report Date -6.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $16,000 Shares 25,282 Share Price $0.63 * Est. Cost/Share $0.98 Unrealized @ Report Date -21.9%
HCKT HACKETT GROUP INC 0.0%
Value $16,000 Shares 1,257 Share Price $12.73 * Est. Cost/Share $21.84 Unrealized @ Report Date -40.4%
CLFD CLEARFIELD INC 0.0%
Value $16,000 Shares 626 Share Price $25.56 * Est. Cost/Share $37.23 Unrealized @ Report Date -28.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $16,000 Shares 4,324 Share Price $3.70 * Est. Cost/Share $5.58 Unrealized @ Report Date -31.2%
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 +1.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $16,000 Shares 1,853 Share Price $8.63 * Est. Cost/Share $9.33 Unrealized @ Report Date -5.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $16,000 Shares 3,495 Share Price $4.58 Est. Cost/Share $7.70 Unrealized @ Report Date -40.0%
COFS CHOICEONE FINANCIA 0.0%
Value $16,000 Shares 602 Share Price $26.58 * Est. Cost/Share $29.35 Unrealized @ Report Date -4.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $15,000 Shares 2,025 Share Price $7.41 * Est. Cost/Share $9.32 Unrealized @ Report Date -18.5%
VHI VALHI INC NEW 0.0%
Value $15,000 Shares 1,107 Share Price $13.55 * Est. Cost/Share $16.75 Unrealized @ Report Date -14.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $15,000 Shares 6,932 Share Price $2.16 Est. Cost/Share $8.39 Unrealized @ Report Date -73.8%
GLAD GLADSTONE CAP CORP 0.0%
Value $15,000 Shares 917 Share Price $16.36 * Est. Cost/Share $24.94 Unrealized @ Report Date -30.4%
EVH EVOLENT HEALTH INC 0.0%
Value $15,000 Shares 6,662 Share Price $2.25 Est. Cost/Share $9.70 Unrealized @ Report Date -76.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $15,000 Shares 3,333 Share Price $4.50 * Est. Cost/Share $7.55 Unrealized @ Report Date -37.5%
TRAK REPOSITRAK INC 0.0%
Value $15,000 Shares 2,127 Share Price $7.05 * Est. Cost/Share $15.45 Unrealized @ Report Date -50.8%
BAND BANDWIDTH INC 0.0%
Value $15,000 Shares 882 Share Price $17.01 * Est. Cost/Share $15.42 Unrealized @ Report Date +15.5%
INSE INSPIRED ENTMT INC 0.0%
Value $15,000 Shares 2,114 Share Price $7.10 Est. Cost/Share $8.42 Unrealized @ Report Date -15.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $15,000 Shares 476 Share Price $31.51 Est. Cost/Share $26.27 Unrealized @ Report Date +21.7%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $15,000 Shares 449 Share Price $33.41 * Est. Cost/Share $44.57 Unrealized @ Report Date -21.7%
HELE HELEN OF TROY LTD 0.0%
Value $15,000 Shares 1,075 Share Price $13.95 * Est. Cost/Share $74.14 Unrealized @ Report Date -80.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $14,000 Shares 639 Share Price $21.91 * Est. Cost/Share $23.75 Unrealized @ Report Date -5.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $14,000 Shares 4,070 Share Price $3.44 * Est. Cost/Share $7.18 Unrealized @ Report Date -49.7%
WEST WESTROCK COFFEE CO 0.0%
Value $14,000 Shares 3,491 Share Price $4.01 * Est. Cost/Share $6.01 Unrealized @ Report Date -29.3%
VALU VALUE LINE INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $38.27 Unrealized @ Report Date -7.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $14,000 Shares 6,120 Share Price $2.29 * Est. Cost/Share $4.65 Unrealized @ Report Date -49.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $14,000 Shares 783 Share Price $17.88 * Est. Cost/Share $66.62 Unrealized @ Report Date -72.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $13,000 Shares 687 Share Price $18.92 Est. Cost/Share $21.46 Unrealized @ Report Date -10.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $13,000 Shares 596 Share Price $21.81 Est. Cost/Share $19.42 Unrealized @ Report Date +14.3%
SAR SARATOGA INVT CORP 0.0%
Value $13,000 Shares 630 Share Price $20.63 * Est. Cost/Share $24.95 Unrealized @ Report Date -12.3%
OKLO OKLO INC 0.0%
Value $13,000 Shares 276 Share Price $47.10 * Est. Cost/Share $111.52 Unrealized @ Report Date -55.5%
SPT SPROUT SOCIAL INC 0.0%
Value $13,000 Shares 2,371 Share Price $5.48 * Est. Cost/Share $16.32 Unrealized @ Report Date -65.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $13,000 Shares 11,433 Share Price $1.14 * Est. Cost/Share $3.36 Unrealized @ Report Date -63.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $13,000 Shares 484 Share Price $26.86 * Est. Cost/Share $25.42 Unrealized @ Report Date +10.3%
HNST HONEST CO INC 0.0%
Value $13,000 Shares 4,454 Share Price $2.92 Est. Cost/Share $4.24 Unrealized @ Report Date -30.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13,000 Shares 614 Share Price $21.17 * Est. Cost/Share $20.64 Unrealized @ Report Date +10.4%
PLBC PLUMAS BANCORP 0.0%
Value $12,000 Shares 258 Share Price $46.51 * Est. Cost/Share $42.90 Unrealized @ Report Date +13.8%
FSTR FOSTER L B CO 0.0%
Value $12,000 Shares 441 Share Price $27.21 * Est. Cost/Share $26.99 Unrealized @ Report Date +3.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $12,000 Shares 2,695 Share Price $4.45 Est. Cost/Share $6.55 Unrealized @ Report Date -31.4%
PCYO PURE CYCLE CORP 0.0%
Value $12,000 Shares 1,230 Share Price $9.76 * Est. Cost/Share $11.18 Unrealized @ Report Date -10.0%
PCB PCB BANCORP 0.0%
Value $11,000 Shares 518 Share Price $21.24 * Est. Cost/Share $21.57 Unrealized @ Report Date +4.3%
CFBK CF BANKSHARES INC 0.0%
Value $11,000 Shares 414 Share Price $26.57 * Est. Cost/Share $23.79 Unrealized @ Report Date +17.3%
XPER XPERI INC 0.0%
Value $11,000 Shares 1,995 Share Price $5.51 Est. Cost/Share $6.60 Unrealized @ Report Date -15.1%
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 +8.5%
BOC BOSTON OMAHA CORP 0.0%
Value $11,000 Shares 972 Share Price $11.32 * Est. Cost/Share $13.43 Unrealized @ Report Date -13.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $11,000 Shares 3,385 Share Price $3.25 * Est. Cost/Share $7.05 Unrealized @ Report Date -51.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $10,000 Shares 423 Share Price $23.64 * Est. Cost/Share $24.70 Unrealized @ Report Date +3.9%
CXDO CREXENDO INC 0.0%
Value $10,000 Shares 1,626 Share Price $6.15 Est. Cost/Share $6.54 Unrealized @ Report Date -5.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $10,000 Shares 1,166 Share Price $8.58 * Est. Cost/Share $14.41 Unrealized @ Report Date -36.1%
BMBL BUMBLE INC 0.0%
Value $10,000 Shares 3,287 Share Price $3.04 * Est. Cost/Share $6.83 Unrealized @ Report Date -52.3%
PUBM PUBMATIC INC 0.0%
Value $10,000 Shares 1,267 Share Price $7.89 * Est. Cost/Share $10.18 Unrealized @ Report Date -19.7%
ARQ ARQ INC 0.0%
Value $10,000 Shares 3,998 Share Price $2.50 * Est. Cost/Share $4.89 Unrealized @ Report Date -47.6%
CNDT CONDUENT INC 0.0%
Value $10,000 Shares 8,581 Share Price $1.17 * Est. Cost/Share $2.71 Unrealized @ Report Date -52.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value $10,000 Shares 706 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $10,000 Shares 12,758 Share Price $0.78 Est. Cost/Share $1.85 Unrealized @ Report Date -57.2%
BCML BAYCOM CORP 0.0%
Value $10,000 Shares 362 Share Price $27.62 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.7%
CMRC COMMERCE.COM INC 0.0%
Value $9,000 Shares 3,652 Share Price $2.46 * Est. Cost/Share $4.81 Unrealized @ Report Date -44.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $9,000 Shares 3,061 Share Price $2.94 * Est. Cost/Share $4.66 Unrealized @ Report Date -34.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value $9,000 Shares 1,198 Share Price $7.51 Est. Cost/Share $9.18 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $9,000 Shares 2,540 Share Price $3.54 * Est. Cost/Share $25.08 Unrealized @ Report Date -84.5%
ELME ELME COMMUNITIES 0.0%
Value $9,000 Shares 4,883 Share Price $1.84 Est. Cost/Share $26.69 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $9,000 Shares 632 Share Price $14.24 Est. Cost/Share $24.16 Unrealized @ Report Date -40.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $7,000 Shares 653 Share Price $10.72 Est. Cost/Share $17.80 Unrealized @ Report Date -38.8%
EVI EVI INDS INC 0.0%
Value $7,000 Shares 364 Share Price $19.23 * Est. Cost/Share $24.90 Unrealized @ Report Date -17.3%
EXFY EXPENSIFY INC 0.0%
Value $7,000 Shares 8,632 Share Price $0.81 * Est. Cost/Share $1.58 Unrealized @ Report Date -45.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $5,000 Shares 417 Share Price $11.99 * Est. Cost/Share $45.25 Unrealized @ Report Date -71.9%
ZIP ZIPRECRUITER INC 0.0%
Value $4,000 Shares 2,421 Share Price $1.65 * Est. Cost/Share $4.68 Unrealized @ Report Date -60.7%
DOMO DOMO INC 0.0%
Value $4,000 Shares 1,591 Share Price $2.51 * Est. Cost/Share $15.49 Unrealized @ Report Date -80.2%
SLQT SELECTQUOTE INC 0.0%
Value $4,000 Shares 7,272 Share Price $0.55 * Est. Cost/Share $2.12 Unrealized @ Report Date -70.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $4,000 Shares 3,343 Share Price $1.20 * Est. Cost/Share $6.53 Unrealized @ Report Date -79.5%
THRY THRYV HLDGS INC 0.0%
Value $3,000 Shares 1,355 Share Price $2.21 * Est. Cost/Share $26.25 Unrealized @ Report Date -89.6%
— M-TRON INDS INC 0.0%
Value $1,000 Shares 503 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —