State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $10.07B (100.0% shares, 0.0% debt)

Holdings (2,173)

NVDA NVIDIA CORPORATION 5.4%
Value $545M Shares 2,722,160 Share Price $200.09 Est. Cost/Share $96.50 Unrealized @ Report Date +107.4%
AAPL APPLE INC 5.2%
Value $520M Shares 1,795,685 Share Price $289.36 Est. Cost/Share $103.98 Unrealized @ Report Date +178.3%
MSFT MICROSOFT CORP 3.4%
Value $340M Shares 912,272 Share Price $373.02 Est. Cost/Share $114.50 Unrealized @ Report Date +225.8%
AMZN AMAZON COM INC 2.7%
Value $269M Shares 1,130,355 Share Price $238.34 Est. Cost/Share $129.96 Unrealized @ Report Date +83.4%
GOOGL ALPHABET INC 2.3%
Value $235M Shares 656,321 Share Price $357.37 Est. Cost/Share $110.03 Unrealized @ Report Date +224.8%
GOOG ALPHABET INC 2.3%
Value $229M Shares 646,823 Share Price $353.33 Est. Cost/Share $110.95 Unrealized @ Report Date +218.5%
AVGO BROADCOM INC 2.1%
Value $210M Shares 557,125 Share Price $377.75 Est. Cost/Share $147.80 Unrealized @ Report Date +155.6%
MU MICRON TECHNOLOGY INC 1.9%
Value $186M Shares 161,494 Share Price $1154.28 Est. Cost/Share $102.01 Unrealized @ Report Date +1031.5%
META META PLATFORMS INC 1.5%
Value $153M Shares 272,235 Share Price $563.29 Est. Cost/Share $206.97 Unrealized @ Report Date +172.2%
TSLA TESLA INC 1.3%
Value $134M Shares 317,527 Share Price $420.60 Est. Cost/Share $247.90 Unrealized @ Report Date +69.7%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $120M Shares 205,801 Share Price $580.91 Est. Cost/Share $82.26 Unrealized @ Report Date +606.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $113M Shares 226,698 Share Price $500.39 Est. Cost/Share $217.37 Unrealized @ Report Date +130.2%
LLY ELI LILLY & CO 1.1%
Value $109M Shares 91,180 Share Price $1199.42 Est. Cost/Share $178.96 Unrealized @ Report Date +570.2%
WELL WELLTOWER INC 1.0%
Value $95.78M Shares 421,983 Share Price $226.97 Est. Cost/Share $82.25 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $91.44M Shares 279,362 Share Price $327.32 Est. Cost/Share $104.34 Unrealized @ Report Date +213.7%
INTC INTEL CORP 0.8%
Value $81.7M Shares 585,164 Share Price $139.63 Est. Cost/Share $39.56 Unrealized @ Report Date +253.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $75.87M Shares 298,749 Share Price $253.97 Est. Cost/Share $118.29 Unrealized @ Report Date +114.7%
PLD PROLOGIS INC. 0.7%
Value $75.38M Shares 556,435 Share Price $135.47 Est. Cost/Share $76.90 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $68.97M Shares 504,501 Share Price $136.72 Est. Cost/Share $61.78 Unrealized @ Report Date +121.3%
AMAT APPLIED MATLS INC 0.6%
Value $62.69M Shares 86,706 Share Price $722.98 Est. Cost/Share $104.70 Unrealized @ Report Date +590.6%
EQIX EQUINIX INC 0.6%
Value $61.31M Shares 58,816 Share Price $1042.35 Est. Cost/Share $536.82 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $59.01M Shares 502,429 Share Price $117.46 Est. Cost/Share $39.00 Unrealized @ Report Date +201.2%
ABBV ABBVIE INC 0.6%
Value $58.53M Shares 232,583 Share Price $251.64 Est. Cost/Share $80.71 Unrealized @ Report Date +211.8%
V VISA INC 0.6%
Value $56.82M Shares 165,621 Share Price $343.08 Est. Cost/Share $147.85 Unrealized @ Report Date +132.1%
WMT WALMART INC 0.5%
Value $54.68M Shares 482,775 Share Price $113.26 Est. Cost/Share $50.66 Unrealized @ Report Date +123.6%
MA MASTERCARD INCORPORATED 0.5%
Value $54.39M Shares 105,897 Share Price $513.58 Est. Cost/Share $228.21 Unrealized @ Report Date +125.1%
LRCX LAM RESEARCH CORP 0.5%
Value $53.1M Shares 122,533 Share Price $433.33 Est. Cost/Share $75.06 Unrealized @ Report Date +477.3%
SNDK SANDISK CORP 0.5%
Value $51.42M Shares 22,617 Share Price $2273.69 Est. Cost/Share $271.28 Unrealized @ Report Date +738.2%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $51.01M Shares 54,531 Share Price $935.45 Est. Cost/Share $313.93 Unrealized @ Report Date +198.0%
CAT CATERPILLAR INC 0.5%
Value $48.06M Shares 45,130 Share Price $1064.88 Est. Cost/Share $131.71 Unrealized @ Report Date +708.5%
AMT AMERICAN TOWER CORP 0.5%
Value $45.51M Shares 278,221 Share Price $163.56 Est. Cost/Share $164.30 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $44.78M Shares 107,746 Share Price $415.63 Est. Cost/Share $270.12 Unrealized @ Report Date +53.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $42.77M Shares 191,265 Share Price $223.64 Est. Cost/Share $99.54 Unrealized @ Report Date —
KLAC KLA CORP 0.4%
Value $42.55M Shares 141,045 Share Price $301.71 Est. Cost/Share $1363.85 Unrealized @ Report Date -77.9%
PG PROCTER & GAMBLE CO 0.4%
Value $41.97M Shares 286,243 Share Price $146.64 Est. Cost/Share $93.20 Unrealized @ Report Date +57.3%
BAC BANK OF AMER CORP 0.4%
Value $39.72M Shares 697,055 Share Price $56.98 Est. Cost/Share $26.83 Unrealized @ Report Date +112.4%
WDC WESTERN DIGITAL CORP 0.4%
Value $39.29M Shares 61,509 Share Price $638.70 Est. Cost/Share $117.11 Unrealized @ Report Date +445.4%
MRK MERCK & CO INC 0.4%
Value $38.53M Shares 299,881 Share Price $128.50 Est. Cost/Share $57.77 Unrealized @ Report Date +122.4%
GE GE AEROSPACE 0.4%
Value $38.2M Shares 102,228 Share Price $373.72 Est. Cost/Share $56.82 Unrealized @ Report Date +557.7%
CVX CHEVRON CORPORATION 0.4%
Value $37.83M Shares 228,247 Share Price $165.75 Est. Cost/Share $103.20 Unrealized @ Report Date +60.6%
DLR DIGITAL RLTY TR INC 0.4%
Value $37.14M Shares 206,818 Share Price $179.57 Est. Cost/Share $113.75 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $36.82M Shares 36,404 Share Price $1011.34 Est. Cost/Share $331.53 Unrealized @ Report Date +205.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $35.23M Shares 194,769 Share Price $180.90 Est. Cost/Share $84.17 Unrealized @ Report Date +114.9%
O REALTY INCOME CORP 0.3%
Value $34.52M Shares 557,127 Share Price $61.96 Est. Cost/Share $49.89 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $34.42M Shares 97,592 Share Price $352.67 Est. Cost/Share $158.32 Unrealized @ Report Date +122.8%
QCOM QUALCOMM INC 0.3%
Value $33.51M Shares 181,341 Share Price $184.78 Est. Cost/Share $89.56 Unrealized @ Report Date +106.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $33.44M Shares 118,932 Share Price $281.19 Est. Cost/Share $141.14 Unrealized @ Report Date +99.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $32.58M Shares 279,235 Share Price $116.67 Est. Cost/Share $43.36 Unrealized @ Report Date +169.1%
KO COCA COLA CO 0.3%
Value $32.51M Shares 400,074 Share Price $81.27 Est. Cost/Share $38.26 Unrealized @ Report Date +112.4%
NFLX NETFLIX INC. 0.3%
Value $31.49M Shares 440,986 Share Price $71.40 Est. Cost/Share $99.22 Unrealized @ Report Date -28.0%
GEV GE VERNOVA INC 0.3%
Value $30.93M Shares 26,330 Share Price $1174.86 Est. Cost/Share $165.60 Unrealized @ Report Date +609.4%
MS MORGAN STANLEY 0.3%
Value $30.62M Shares 146,487 Share Price $209.04 Est. Cost/Share $69.08 Unrealized @ Report Date +202.6%
PSA PUBLIC STORAGE 0.3%
Value $30.03M Shares 94,353 Share Price $318.29 Est. Cost/Share $184.04 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $29.1M Shares 198,604 Share Price $146.54 Est. Cost/Share $79.39 Unrealized @ Report Date +84.6%
RTX RTX CORPORATION 0.3%
Value $28.77M Shares 151,650 Share Price $189.72 Est. Cost/Share $77.06 Unrealized @ Report Date +146.2%
WFC WELLS FARGO & CO 0.3%
Value $28.42M Shares 343,909 Share Price $82.64 Est. Cost/Share $37.43 Unrealized @ Report Date +120.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $27.1M Shares 79,463 Share Price $341.01 Est. Cost/Share $153.36 Unrealized @ Report Date +122.4%
C CITIGROUP INC 0.3%
Value $26.79M Shares 191,406 Share Price $139.95 Est. Cost/Share $62.76 Unrealized @ Report Date +123.0%
TXN TEXAS INSTRS INC 0.3%
Value $26.58M Shares 89,172 Share Price $298.06 Est. Cost/Share $90.32 Unrealized @ Report Date +230.0%
VTR VENTAS INC 0.3%
Value $25.69M Shares 289,334 Share Price $88.80 Est. Cost/Share $43.07 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $25.55M Shares 85,788 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.35M Shares 598,832 Share Price $42.34 Est. Cost/Share $36.03 Unrealized @ Report Date +17.5%
LOW LOWES COS INC 0.2%
Value $23.77M Shares 107,796 Share Price $220.48 Est. Cost/Share $163.18 Unrealized @ Report Date +35.1%
LIN LINDE PLC 0.2%
Value $23.51M Shares 45,302 Share Price $518.94 Est. Cost/Share $330.51 Unrealized @ Report Date +57.0%
TJX TJX COS INC NEW 0.2%
Value $23.19M Shares 153,083 Share Price $151.49 Est. Cost/Share $56.36 Unrealized @ Report Date +168.8%
APH AMPHENOL CORP 0.2%
Value $22.99M Shares 130,382 Share Price $176.31 Est. Cost/Share $54.14 Unrealized @ Report Date +225.7%
AMGN AMGEN INC 0.2%
Value $22.74M Shares 62,806 Share Price $362.10 Est. Cost/Share $182.54 Unrealized @ Report Date +98.4%
ADI ANALOG DEVICES INC 0.2%
Value $22.55M Shares 56,782 Share Price $397.15 Est. Cost/Share $151.59 Unrealized @ Report Date +162.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $22.48M Shares 66,462 Share Price $338.24 Est. Cost/Share $126.27 Unrealized @ Report Date +167.9%
PEP PEPSICO INC 0.2%
Value $22.39M Shares 165,331 Share Price $135.40 Est. Cost/Share $107.90 Unrealized @ Report Date +25.5%
IRM IRON MTN INC DEL 0.2%
Value $22.31M Shares 176,638 Share Price $126.30 Est. Cost/Share $29.73 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $21.2M Shares 21,971 Share Price $965.00 Est. Cost/Share $83.11 Unrealized @ Report Date +1061.1%
CW CURTISS WRIGHT CORP 0.2%
Value $21.1M Shares 27,841 Share Price $757.73 Est. Cost/Share $127.58 Unrealized @ Report Date +494.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $20.22M Shares 53,866 Share Price $375.30 Est. Cost/Share $196.35 Unrealized @ Report Date +91.2%
DDOG DATADOG INC 0.2%
Value $20.09M Shares 77,149 Share Price $260.34 Est. Cost/Share $127.62 Unrealized @ Report Date +104.0%
CCI CROWN CASTLE INC 0.2%
Value $19.73M Shares 260,516 Share Price $75.73 Est. Cost/Share $103.08 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $19.71M Shares 217,278 Share Price $90.74 Est. Cost/Share $83.82 Unrealized @ Report Date +8.3%
GILD GILEAD SCIENCES INC 0.2%
Value $19.7M Shares 155,936 Share Price $126.33 Est. Cost/Share $61.23 Unrealized @ Report Date +106.3%
GLW CORNING INC 0.2%
Value $19.6M Shares 76,737 Share Price $255.42 Est. Cost/Share $27.01 Unrealized @ Report Date +845.8%
MO ALTRIA GROUP INC 0.2%
Value $19.5M Shares 270,980 Share Price $71.95 Est. Cost/Share $34.55 Unrealized @ Report Date +108.3%
T AT&T INC 0.2%
Value $19.28M Shares 931,476 Share Price $20.70 Est. Cost/Share $17.65 Unrealized @ Report Date +17.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $19.03M Shares 24,940 Share Price $763.11 Est. Cost/Share $284.40 Unrealized @ Report Date +168.3%
MCD MCDONALDS CORP 0.2%
Value $18.82M Shares 69,617 Share Price $270.31 Est. Cost/Share $155.44 Unrealized @ Report Date +73.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $18.25M Shares 36,412 Share Price $501.35 Est. Cost/Share $290.79 Unrealized @ Report Date +72.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $18.2M Shares 125,298 Share Price $145.29 Est. Cost/Share $103.38 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $17.98M Shares 89,651 Share Price $200.61 Est. Cost/Share $132.85 Unrealized @ Report Date +51.0%
NEE NEXTERA ENERGY INC 0.2%
Value $17.93M Shares 204,324 Share Price $87.77 Est. Cost/Share $60.60 Unrealized @ Report Date +44.8%
BA BOEING CO 0.2%
Value $17.32M Shares 80,040 Share Price $216.44 Est. Cost/Share $217.45 Unrealized @ Report Date -0.4%
VICI VICI PPTYS INC 0.2%
Value $17.3M Shares 651,615 Share Price $26.55 Est. Cost/Share $22.99 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $17.19M Shares 101,171 Share Price $169.87 Est. Cost/Share $102.84 Unrealized @ Report Date +65.2%
IJR ISHARES TR 0.2%
Value $16.91M Shares 114,016 Share Price $148.29 Est. Cost/Share $131.78 Unrealized @ Report Date +12.5%
GHC GRAHAM HLDGS CO 0.2%
Value $16.72M Shares 14,652 Share Price $1141.28 Est. Cost/Share $594.09 Unrealized @ Report Date +92.1%
DIS DISNEY WALT CO 0.2%
Value $16.38M Shares 170,146 Share Price $96.25 Est. Cost/Share $104.12 Unrealized @ Report Date -7.6%
PFE PFIZER INC 0.2%
Value $16.3M Shares 676,905 Share Price $24.08 Est. Cost/Share $25.21 Unrealized @ Report Date -4.5%
ETN EATON CORP PLC 0.2%
Value $16.21M Shares 38,047 Share Price $426.10 Est. Cost/Share $86.53 Unrealized @ Report Date +392.4%
CVS CVS HEALTH CORP 0.2%
Value $16.08M Shares 155,437 Share Price $103.44 Est. Cost/Share $59.89 Unrealized @ Report Date +72.7%
SNPS SYNOPSYS INC 0.2%
Value $16.07M Shares 36,020 Share Price $446.03 Est. Cost/Share $381.17 Unrealized @ Report Date +17.0%
UNP UNION PAC CORP 0.2%
Value $15.82M Shares 58,173 Share Price $272.00 Est. Cost/Share $132.63 Unrealized @ Report Date +105.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.81M Shares 31,836 Share Price $496.70 Est. Cost/Share $226.77 Unrealized @ Report Date +119.0%
COP CONOCOPHILLIPS 0.2%
Value $15.73M Shares 151,322 Share Price $103.95 Est. Cost/Share $50.99 Unrealized @ Report Date +103.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $15.64M Shares 82,900 Share Price $188.67 Est. Cost/Share $145.69 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $15.61M Shares 24,613 Share Price $634.30 Est. Cost/Share $164.47 Unrealized @ Report Date +285.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $15.15M Shares 45,888 Share Price $330.11 Est. Cost/Share $155.13 Unrealized @ Report Date +112.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $14.91M Shares 219,478 Share Price $67.92 Est. Cost/Share $53.19 Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $14.87M Shares 39,806 Share Price $373.56 Est. Cost/Share $165.49 Unrealized @ Report Date +125.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $14.78M Shares 160,179 Share Price $92.27 Est. Cost/Share $46.46 Unrealized @ Report Date +98.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.53M Shares 252,254 Share Price $57.61 Est. Cost/Share $48.34 Unrealized @ Report Date +19.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $14.46M Shares 229,984 Share Price $62.89 Est. Cost/Share $23.62 Unrealized @ Report Date +166.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.39M Shares 199,451 Share Price $72.16 Est. Cost/Share $45.85 Unrealized @ Report Date +57.4%
CLH CLEAN HARBORS INC 0.1%
Value $14.29M Shares 47,847 Share Price $298.72 Est. Cost/Share $109.23 Unrealized @ Report Date +173.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.8M Shares 34,702 Share Price $397.67 Est. Cost/Share $294.41 Unrealized @ Report Date +35.1%
BLK BLACKROCK INC 0.1%
Value $13.6M Shares 14,146 Share Price $961.54 Est. Cost/Share $990.27 Unrealized @ Report Date -2.9%
APP APPLOVIN CORP 0.1%
Value $13.58M Shares 26,362 Share Price $515.21 Est. Cost/Share $461.14 Unrealized @ Report Date +11.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $13.53M Shares 75,924 Share Price $178.23 Est. Cost/Share $247.97 Unrealized @ Report Date -28.1%
FR FIRST INDL RLTY TR INC 0.1%
Value $13.52M Shares 220,512 Share Price $61.30 Est. Cost/Share $47.11 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $13.47M Shares 29,355 Share Price $458.73 Est. Cost/Share $240.47 Unrealized @ Report Date +90.8%
CMCSA COMCAST CORP NEW 0.1%
Value $13.25M Shares 539,653 Share Price $24.55 Est. Cost/Share $35.95 Unrealized @ Report Date -31.7%
SBUX STARBUCKS CORP 0.1%
Value $13.24M Shares 129,564 Share Price $102.18 Est. Cost/Share $64.69 Unrealized @ Report Date +58.0%
GLPI GAMING & LEISURE P 0.1%
Value $13.21M Shares 296,645 Share Price $44.52 Est. Cost/Share $46.10 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.93M Shares 286,576 Share Price $45.10 Est. Cost/Share $12.62 Unrealized @ Report Date +257.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.65M Shares 24,842 Share Price $509.42 Est. Cost/Share $328.13 Unrealized @ Report Date +55.3%
MDT MEDTRONIC PLC 0.1%
Value $12.64M Shares 161,585 Share Price $78.23 Est. Cost/Share $77.78 Unrealized @ Report Date +0.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $12.6M Shares 37,636 Share Price $334.81 Est. Cost/Share $221.89 Unrealized @ Report Date +50.9%
CRM SALESFORCE INC 0.1%
Value $12.56M Shares 80,154 Share Price $156.65 Est. Cost/Share $147.55 Unrealized @ Report Date +6.2%
PGR PROGRESSIVE CORP 0.1%
Value $12.51M Shares 57,254 Share Price $218.45 Est. Cost/Share $69.27 Unrealized @ Report Date +215.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.23M Shares 28,344 Share Price $431.45 Est. Cost/Share $113.91 Unrealized @ Report Date +278.8%
LAZ LAZARD INC 0.1%
Value $12.16M Shares 290,090 Share Price $41.93 Est. Cost/Share $43.97 Unrealized @ Report Date -4.6%
OGE OGE ENERGY CORP 0.1%
Value $12.11M Shares 248,870 Share Price $48.66 Est. Cost/Share $38.89 Unrealized @ Report Date +25.1%
SPGI S&P GLOBAL INC 0.1%
Value $12.1M Shares 29,708 Share Price $407.23 Est. Cost/Share $279.65 Unrealized @ Report Date +45.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.08M Shares 12,355 Share Price $978.07 Est. Cost/Share $196.79 Unrealized @ Report Date +397.0%
CB CHUBB LIMITED 0.1%
Value $12.04M Shares 35,343 Share Price $340.72 Est. Cost/Share $133.22 Unrealized @ Report Date +155.8%
SNX TD SYNNEX CORPORATION 0.1%
Value $11.76M Shares 44,008 Share Price $267.32 Est. Cost/Share $105.58 Unrealized @ Report Date +153.2%
DHR DANAHER CORP DEL 0.1%
Value $11.76M Shares 61,720 Share Price $190.47 Est. Cost/Share $114.00 Unrealized @ Report Date +67.1%
JBL JABIL INC 0.1%
Value $11.67M Shares 30,268 Share Price $385.46 Est. Cost/Share $75.49 Unrealized @ Report Date +410.7%
CSX CSX CORP 0.1%
Value $11.56M Shares 243,324 Share Price $47.53 Est. Cost/Share $28.15 Unrealized @ Report Date +68.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $11.34M Shares 105,576 Share Price $107.44 Est. Cost/Share $51.60 Unrealized @ Report Date +108.2%
MCK MCKESSON CORP 0.1%
Value $11.25M Shares 14,885 Share Price $755.53 Est. Cost/Share $261.79 Unrealized @ Report Date +188.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $11.17M Shares 71,189 Share Price $156.95 Est. Cost/Share $142.35 Unrealized @ Report Date +10.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $11.15M Shares 142,422 Share Price $78.26 Est. Cost/Share $62.23 Unrealized @ Report Date +25.8%
ESS ESSEX PPTY TR INC 0.1%
Value $11.14M Shares 38,218 Share Price $291.56 Est. Cost/Share $204.87 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.11M Shares 62,980 Share Price $176.44 Est. Cost/Share $214.85 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $10.92M Shares 75,164 Share Price $145.30 Est. Cost/Share $67.72 Unrealized @ Report Date +114.6%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $10.88M Shares 14,564 Share Price $746.70 Est. Cost/Share $643.93 Unrealized @ Report Date +16.0%
VNT VONTIER CORPORATION 0.1%
Value $10.74M Shares 370,261 Share Price $29.00 Est. Cost/Share $27.72 Unrealized @ Report Date +4.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.73M Shares 17,215 Share Price $623.53 Est. Cost/Share $593.65 Unrealized @ Report Date +5.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.73M Shares 30,290 Share Price $354.18 Est. Cost/Share $188.53 Unrealized @ Report Date +87.9%
MPC MARATHON PETE CORP 0.1%
Value $10.65M Shares 41,663 Share Price $255.65 Est. Cost/Share $57.37 Unrealized @ Report Date +345.6%
SYK STRYKER CORPORATION 0.1%
Value $10.64M Shares 33,806 Share Price $314.83 Est. Cost/Share $176.55 Unrealized @ Report Date +78.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.64M Shares 21,660 Share Price $491.14 Est. Cost/Share $106.58 Unrealized @ Report Date +360.8%
PWR QUANTA SVCS INC 0.1%
Value $10.59M Shares 14,704 Share Price $720.01 Est. Cost/Share $94.92 Unrealized @ Report Date +658.6%
SO SOUTHERN CO 0.1%
Value $10.57M Shares 110,455 Share Price $95.70 Est. Cost/Share $43.55 Unrealized @ Report Date +119.8%
INVH INVITATION HOMES INC 0.1%
Value $10.55M Shares 349,200 Share Price $30.20 Est. Cost/Share $26.53 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $10.54M Shares 39,203 Share Price $268.86 Est. Cost/Share $27.13 Unrealized @ Report Date +890.9%
ADBE ADOBE INC 0.1%
Value $10.49M Shares 51,156 Share Price $205.00 Est. Cost/Share $332.20 Unrealized @ Report Date -38.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.42M Shares 62,523 Share Price $166.64 Est. Cost/Share $109.61 Unrealized @ Report Date +52.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $10.34M Shares 26,734 Share Price $386.66 Est. Cost/Share $270.96 Unrealized @ Report Date +42.7%
WY WEYERHAEUSER CO 0.1%
Value $10.29M Shares 429,996 Share Price $23.94 Est. Cost/Share $26.48 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.27M Shares 44,742 Share Price $229.54 Est. Cost/Share $128.00 Unrealized @ Report Date +79.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.22M Shares 108,160 Share Price $94.54 Est. Cost/Share $52.32 Unrealized @ Report Date +80.7%
ADSK AUTODESK INC 0.1%
Value $10.14M Shares 52,164 Share Price $194.41 Est. Cost/Share $230.71 Unrealized @ Report Date -15.7%
KIM KIMCO REALTY CORP 0.1%
Value $10.04M Shares 395,943 Share Price $25.35 Est. Cost/Share $15.94 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $10.03M Shares 101,049 Share Price $99.28 Est. Cost/Share $149.88 Unrealized @ Report Date -33.8%
CTAS CINTAS CORP 0.1%
Value $10.01M Shares 58,859 Share Price $170.07 Est. Cost/Share $157.79 Unrealized @ Report Date +7.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $9.962M Shares 115,546 Share Price $86.22 Est. Cost/Share $19.27 Unrealized @ Report Date +347.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.895M Shares 18,264 Share Price $541.78 Est. Cost/Share $301.99 Unrealized @ Report Date +79.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $9.838M Shares 91,525 Share Price $107.49 Est. Cost/Share $103.94 Unrealized @ Report Date +3.4%
NEM NEWMONT CORP 0.1%
Value $9.769M Shares 104,600 Share Price $93.39 Est. Cost/Share $39.90 Unrealized @ Report Date +134.1%
BK BANK OF NY MELLON CORP 0.1%
Value $9.725M Shares 67,253 Share Price $144.60 * Est. Cost/Share $38.42 Unrealized @ Report Date +262.2%
DCI DONALDSON INC 0.1%
Value $9.708M Shares 108,154 Share Price $89.76 Est. Cost/Share $53.68 Unrealized @ Report Date +67.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.687M Shares 39,346 Share Price $246.20 Est. Cost/Share $117.72 Unrealized @ Report Date +109.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.668M Shares 76,386 Share Price $126.57 Est. Cost/Share $65.50 Unrealized @ Report Date +93.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $9.662M Shares 106,467 Share Price $90.75 Est. Cost/Share $61.92 Unrealized @ Report Date +46.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.648M Shares 105,245 Share Price $91.67 Est. Cost/Share $68.10 Unrealized @ Report Date +34.6%
CMI CUMMINS INC 0.1%
Value $9.643M Shares 13,521 Share Price $713.19 Est. Cost/Share $164.91 Unrealized @ Report Date +332.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.602M Shares 69,122 Share Price $138.91 Est. Cost/Share $93.01 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.507M Shares 401,069 Share Price $23.70 Est. Cost/Share $12.38 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $9.444M Shares 132,101 Share Price $71.49 Est. Cost/Share $72.29 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $9.38M Shares 11,804 Share Price $794.65 Est. Cost/Share $185.38 Unrealized @ Report Date +328.7%
FTNT FORTINET INC 0.1%
Value $9.373M Shares 61,018 Share Price $153.61 Est. Cost/Share $51.50 Unrealized @ Report Date +198.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.294M Shares 37,425 Share Price $248.34 Est. Cost/Share $110.42 Unrealized @ Report Date +124.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.242M Shares 38,357 Share Price $240.95 Est. Cost/Share $113.43 Unrealized @ Report Date +112.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.188M Shares 158,878 Share Price $57.83 Est. Cost/Share $45.45 Unrealized @ Report Date +27.3%
USB US BANCORP 0.1%
Value $9.186M Shares 152,097 Share Price $60.40 Est. Cost/Share $35.53 Unrealized @ Report Date +70.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $9.163M Shares 170,404 Share Price $53.77 Est. Cost/Share $18.76 Unrealized @ Report Date +186.6%
EMR EMERSON ELEC CO 0.1%
Value $9.136M Shares 63,827 Share Price $143.14 Est. Cost/Share $70.14 Unrealized @ Report Date +104.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.043M Shares 72,681 Share Price $124.42 Est. Cost/Share $196.74 Unrealized @ Report Date -36.7%
ROST ROSS STORES INC 0.1%
Value $9.003M Shares 42,302 Share Price $212.83 Est. Cost/Share $95.22 Unrealized @ Report Date +123.5%
GM GENERAL MTRS CO 0.1%
Value $8.935M Shares 115,930 Share Price $77.07 Est. Cost/Share $40.98 Unrealized @ Report Date +88.1%
URI UNITED RENTALS INC 0.1%
Value $8.93M Shares 7,884 Share Price $1132.67 Est. Cost/Share $288.83 Unrealized @ Report Date +292.2%
WMB WILLIAMS COS INC 0.1%
Value $8.908M Shares 119,831 Share Price $74.34 Est. Cost/Share $20.65 Unrealized @ Report Date +260.1%
CI THE CIGNA GROUP 0.1%
Value $8.875M Shares 32,199 Share Price $275.63 Est. Cost/Share $199.81 Unrealized @ Report Date +38.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.849M Shares 413,578 Share Price $21.40 Est. Cost/Share $22.62 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.771M Shares 39,167 Share Price $223.94 Est. Cost/Share $139.52 Unrealized @ Report Date +60.5%
CPAY CORPAY INC 0.1%
Value $8.77M Shares 26,318 Share Price $333.23 Est. Cost/Share $287.03 Unrealized @ Report Date +16.1%
FNF FIDELITY NATL FINL INC 0.1%
Value $8.764M Shares 185,847 Share Price $47.16 Est. Cost/Share $32.21 Unrealized @ Report Date +46.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.734M Shares 59,780 Share Price $146.10 Est. Cost/Share $44.37 Unrealized @ Report Date +229.3%
NNN NNN REIT INC 0.1%
Value $8.68M Shares 186,575 Share Price $46.52 Est. Cost/Share $44.03 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $8.675M Shares 66,876 Share Price $129.72 Est. Cost/Share $68.58 Unrealized @ Report Date +89.2%
INTU INTUIT 0.1%
Value $8.665M Shares 33,204 Share Price $260.96 Est. Cost/Share $328.56 Unrealized @ Report Date -20.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $8.665M Shares 134,471 Share Price $64.44 Est. Cost/Share $67.76 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $8.632M Shares 26,027 Share Price $331.66 Est. Cost/Share $225.93 Unrealized @ Report Date +46.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.612M Shares 20,739 Share Price $415.26 Est. Cost/Share $202.45 Unrealized @ Report Date +105.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.571M Shares 6,201 Share Price $1382.20 Est. Cost/Share $530.86 Unrealized @ Report Date +160.4%
BX BLACKSTONE INC 0.1%
Value $8.565M Shares 72,789 Share Price $117.67 Est. Cost/Share $102.66 Unrealized @ Report Date +14.6%
REG REGENCY CTRS CORP 0.1%
Value $8.54M Shares 107,124 Share Price $79.72 Est. Cost/Share $49.58 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $8.479M Shares 177,840 Share Price $47.68 Est. Cost/Share $35.61 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $8.475M Shares 27,067 Share Price $313.11 Est. Cost/Share $201.63 Unrealized @ Report Date +55.3%
GRMN GARMIN LTD 0.1%
Value $8.278M Shares 34,851 Share Price $237.53 Est. Cost/Share $130.95 Unrealized @ Report Date +81.4%
MMM 3M CO 0.1%
Value $8.274M Shares 51,104 Share Price $161.91 Est. Cost/Share $114.79 Unrealized @ Report Date +41.0%
WM WASTE MGMT INC DEL 0.1%
Value $8.068M Shares 36,200 Share Price $222.87 Est. Cost/Share $114.11 Unrealized @ Report Date +95.3%
AZO AUTOZONE INC 0.1%
Value $8.021M Shares 2,510 Share Price $3195.62 Est. Cost/Share $1340.10 Unrealized @ Report Date +138.5%
LAMR LAMAR ADVERTISING CO 0.1%
Value $7.971M Shares 51,108 Share Price $155.96 Est. Cost/Share $92.25 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.947M Shares 21,445 Share Price $370.58 Est. Cost/Share $122.71 Unrealized @ Report Date +202.0%
PRI PRIMERICA INC 0.1%
Value $7.906M Shares 27,822 Share Price $284.16 Est. Cost/Share $133.41 Unrealized @ Report Date +113.0%
ARW ARROW ELECTRS INC 0.1%
Value $7.859M Shares 36,829 Share Price $213.39 Est. Cost/Share $114.56 Unrealized @ Report Date +86.3%
CME CME GROUP INC 0.1%
Value $7.84M Shares 35,505 Share Price $220.81 Est. Cost/Share $134.77 Unrealized @ Report Date +63.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.773M Shares 77,522 Share Price $100.27 Est. Cost/Share $108.80 Unrealized @ Report Date -7.8%
SRE SEMPRA 0.1%
Value $7.762M Shares 83,733 Share Price $92.70 Est. Cost/Share $64.57 Unrealized @ Report Date +43.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.76M Shares 24,439 Share Price $317.53 Est. Cost/Share $106.10 Unrealized @ Report Date +199.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.738M Shares 22,475 Share Price $344.29 Est. Cost/Share $233.72 Unrealized @ Report Date +47.3%
VRSN VERISIGN INC 0.1%
Value $7.689M Shares 30,573 Share Price $251.50 Est. Cost/Share $200.73 Unrealized @ Report Date +25.3%
NEU NEWMARKET CORP 0.1%
Value $7.67M Shares 9,696 Share Price $791.05 Est. Cost/Share $349.37 Unrealized @ Report Date +126.5%
TMUS T-MOBILE US INC 0.1%
Value $7.647M Shares 45,596 Share Price $167.71 Est. Cost/Share $105.05 Unrealized @ Report Date +59.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $7.641M Shares 51,459 Share Price $148.49 Est. Cost/Share $78.09 Unrealized @ Report Date +90.2%
UDR UDR INC 0.1%
Value $7.615M Shares 190,784 Share Price $39.91 Est. Cost/Share $33.30 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $7.577M Shares 29,094 Share Price $260.43 Est. Cost/Share $82.57 Unrealized @ Report Date +215.4%
COHR COHERENT CORP 0.1%
Value $7.561M Shares 19,169 Share Price $394.44 Est. Cost/Share $84.72 Unrealized @ Report Date +365.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.477M Shares 81,199 Share Price $92.08 Est. Cost/Share $87.18 Unrealized @ Report Date +5.6%
TER TERADYNE INC 0.1%
Value $7.421M Shares 15,339 Share Price $483.80 Est. Cost/Share $71.46 Unrealized @ Report Date +577.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $7.393M Shares 95,776 Share Price $77.19 Est. Cost/Share $64.02 Unrealized @ Report Date +20.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.384M Shares 25,412 Share Price $290.57 Est. Cost/Share $209.77 Unrealized @ Report Date +38.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.371M Shares 22,306 Share Price $330.45 Est. Cost/Share $86.87 Unrealized @ Report Date +280.4%
TGT TARGET CORP 0.1%
Value $7.332M Shares 56,145 Share Price $130.59 Est. Cost/Share $96.17 Unrealized @ Report Date +35.8%
SUI SUN CMNTYS INC 0.1%
Value $7.301M Shares 60,896 Share Price $119.89 Est. Cost/Share $130.56 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $7.3M Shares 5,481 Share Price $1331.87 Est. Cost/Share $352.71 Unrealized @ Report Date +277.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.293M Shares 53,312 Share Price $136.80 Est. Cost/Share $66.09 Unrealized @ Report Date +107.0%
TRGP TARGA RES CORP 0.1%
Value $7.24M Shares 27,006 Share Price $268.09 Est. Cost/Share $47.11 Unrealized @ Report Date +469.2%
AME AMETEK INC 0.1%
Value $7.219M Shares 29,841 Share Price $241.92 Est. Cost/Share $105.14 Unrealized @ Report Date +130.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.168M Shares 14,076 Share Price $509.24 Est. Cost/Share $278.05 Unrealized @ Report Date +83.2%
HON HONEYWELL INTL INC 0.1%
Value $7.054M Shares 31,506 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $7.033M Shares 171,898 Share Price $40.91 Est. Cost/Share $17.45 Unrealized @ Report Date +134.5%
CRH CRH PLC 0.1%
Value $7.005M Shares 65,471 Share Price $106.99 Est. Cost/Share $119.13 Unrealized @ Report Date -10.2%
OSK OSHKOSH CORP 0.1%
Value $6.978M Shares 45,476 Share Price $153.44 Est. Cost/Share $94.23 Unrealized @ Report Date +62.9%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $6.965M Shares 31,506 Share Price $221.07 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.952M Shares 24,738 Share Price $281.03 Est. Cost/Share $173.58 Unrealized @ Report Date +61.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.938M Shares 25,653 Share Price $270.46 Est. Cost/Share $132.17 Unrealized @ Report Date +104.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.922M Shares 22,006 Share Price $314.55 Est. Cost/Share $149.75 Unrealized @ Report Date +110.1%
ECL ECOLAB INC 0.1%
Value $6.914M Shares 24,819 Share Price $278.58 Est. Cost/Share $157.44 Unrealized @ Report Date +77.0%
RL RALPH LAUREN CORP 0.1%
Value $6.907M Shares 17,209 Share Price $401.36 Est. Cost/Share $208.13 Unrealized @ Report Date +92.9%
CAH CARDINAL HEALTH INC 0.1%
Value $6.883M Shares 28,976 Share Price $237.54 Est. Cost/Share $79.49 Unrealized @ Report Date +198.9%
DASH DOORDASH INC 0.1%
Value $6.842M Shares 37,079 Share Price $184.52 Est. Cost/Share $190.09 Unrealized @ Report Date -2.9%
FIX COMFORT SYS USA INC 0.1%
Value $6.825M Shares 3,444 Share Price $1981.71 Est. Cost/Share $103.74 Unrealized @ Report Date +1810.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.821M Shares 55,410 Share Price $123.10 Est. Cost/Share $73.41 Unrealized @ Report Date +67.7%
SLB SLB LIMITED 0.1%
Value $6.81M Shares 146,488 Share Price $46.49 Est. Cost/Share $43.42 Unrealized @ Report Date +7.1%
CIEN CIENA CORP 0.1%
Value $6.796M Shares 13,855 Share Price $490.51 Est. Cost/Share $51.03 Unrealized @ Report Date +861.4%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $6.786M Shares 130,152 Share Price $52.14 Est. Cost/Share $33.09 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $6.755M Shares 59,011 Share Price $114.47 Est. Cost/Share $88.27 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $6.752M Shares 44,635 Share Price $151.27 Est. Cost/Share $105.27 Unrealized @ Report Date +43.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.723M Shares 69,954 Share Price $96.11 Est. Cost/Share $45.98 Unrealized @ Report Date +109.0%
COR CENCORA INC 0.1%
Value $6.687M Shares 23,635 Share Price $282.93 Est. Cost/Share $113.60 Unrealized @ Report Date +149.1%
MCO MOODYS CORP 0.1%
Value $6.667M Shares 14,721 Share Price $452.89 Est. Cost/Share $209.54 Unrealized @ Report Date +116.2%
AFL AFLAC INC 0.1%
Value $6.658M Shares 56,792 Share Price $117.23 Est. Cost/Share $42.72 Unrealized @ Report Date +174.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.647M Shares 198,349 Share Price $33.51 Est. Cost/Share $32.15 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $6.641M Shares 39,285 Share Price $169.05 Est. Cost/Share $62.39 Unrealized @ Report Date +171.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $6.601M Shares 51,358 Share Price $128.53 Est. Cost/Share $86.61 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $6.54M Shares 7,623 Share Price $857.93 Est. Cost/Share $110.90 Unrealized @ Report Date +673.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.474M Shares 242,837 Share Price $26.66 Est. Cost/Share $17.44 Unrealized @ Report Date +52.9%
EGP EASTGROUP PPTYS INC 0.1%
Value $6.454M Shares 31,876 Share Price $202.47 Est. Cost/Share $130.39 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $6.417M Shares 56,694 Share Price $113.19 Est. Cost/Share $53.67 Unrealized @ Report Date +110.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.417M Shares 24,171 Share Price $265.48 Est. Cost/Share $127.37 Unrealized @ Report Date +108.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $6.396M Shares 21,819 Share Price $293.14 Est. Cost/Share $180.11 Unrealized @ Report Date +62.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.387M Shares 115,098 Share Price $55.49 Est. Cost/Share $23.03 Unrealized @ Report Date +141.0%
BBY BEST BUY INC 0.1%
Value $6.343M Shares 83,617 Share Price $75.86 Est. Cost/Share $67.34 Unrealized @ Report Date +12.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $6.3M Shares 55,884 Share Price $112.73 Est. Cost/Share $36.74 Unrealized @ Report Date +206.9%
CTRE CARETRUST REIT INC 0.1%
Value $6.252M Shares 154,970 Share Price $40.34 Est. Cost/Share $24.80 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $6.227M Shares 247,267 Share Price $25.18 Est. Cost/Share $19.97 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $6.224M Shares 50,434 Share Price $123.41 Est. Cost/Share $95.49 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $6.217M Shares 67,741 Share Price $91.78 Est. Cost/Share $103.07 Unrealized @ Report Date -11.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.215M Shares 145,635 Share Price $42.68 Est. Cost/Share $36.88 Unrealized @ Report Date +15.7%
GNRC GENERAC HLDGS INC 0.1%
Value $6.208M Shares 21,203 Share Price $292.79 Est. Cost/Share $147.48 Unrealized @ Report Date +98.5%
BXP BXP INC 0.1%
Value $6.208M Shares 93,647 Share Price $66.29 Est. Cost/Share $78.70 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.195M Shares 17,699 Share Price $350.02 Est. Cost/Share $96.50 Unrealized @ Report Date +262.8%
PCAR PACCAR INC 0.1%
Value $6.194M Shares 51,567 Share Price $120.12 Est. Cost/Share $58.14 Unrealized @ Report Date +106.6%
SLGN SILGAN HLDGS INC 0.1%
Value $6.183M Shares 133,318 Share Price $46.38 Est. Cost/Share $40.14 Unrealized @ Report Date +15.6%
PTC PTC INC 0.1%
Value $6.153M Shares 54,170 Share Price $113.59 Est. Cost/Share $116.58 Unrealized @ Report Date -2.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.132M Shares 191,832 Share Price $31.97 Est. Cost/Share $14.01 Unrealized @ Report Date +128.2%
TFC TRUIST FINL CORP 0.1%
Value $6.081M Shares 122,073 Share Price $49.81 Est. Cost/Share $40.59 Unrealized @ Report Date +22.7%
EA ELECTRONIC ARTS INC 0.1%
Value $6.073M Shares 29,621 Share Price $205.02 Est. Cost/Share $114.07 Unrealized @ Report Date +79.8%
EBAY EBAY INC. 0.1%
Value $6.06M Shares 54,241 Share Price $111.72 Est. Cost/Share $49.58 Unrealized @ Report Date +125.4%
AVT AVNET INC 0.1%
Value $6.038M Shares 68,002 Share Price $88.79 Est. Cost/Share $46.19 Unrealized @ Report Date +92.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $6.025M Shares 25,852 Share Price $233.06 Est. Cost/Share $138.67 Unrealized @ Report Date +68.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $6.001M Shares 201,100 Share Price $29.84 Est. Cost/Share $25.01 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $6.001M Shares 25,223 Share Price $237.92 Est. Cost/Share $99.36 Unrealized @ Report Date +139.5%
DAL DELTA AIR LINES INC 0.1%
Value $5.996M Shares 64,025 Share Price $93.65 Est. Cost/Share $49.69 Unrealized @ Report Date +88.5%
FLEX FLEX LTD 0.1%
Value $5.983M Shares 36,921 Share Price $162.05 Est. Cost/Share $37.33 Unrealized @ Report Date +334.1%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $5.942M Shares 201,203 Share Price $29.53 Est. Cost/Share $27.46 Unrealized @ Report Date +7.6%
HCA HCA HEALTHCARE INC 0.1%
Value $5.932M Shares 15,216 Share Price $389.85 Est. Cost/Share $122.31 Unrealized @ Report Date +218.8%
PCG PG&E CORP 0.1%
Value $5.886M Shares 349,979 Share Price $16.82 Est. Cost/Share $16.03 Unrealized @ Report Date +4.9%
D DOMINION ENERGY INC 0.1%
Value $5.884M Shares 86,170 Share Price $68.28 Est. Cost/Share $56.46 Unrealized @ Report Date +21.0%
USFD US FOODS HLDG CORP 0.1%
Value $5.865M Shares 57,366 Share Price $102.24 Est. Cost/Share $40.49 Unrealized @ Report Date +152.5%
ABNB AIRBNB INC 0.1%
Value $5.859M Shares 40,950 Share Price $143.08 Est. Cost/Share $131.71 Unrealized @ Report Date +8.6%
HUM HUMANA INC 0.1%
Value $5.816M Shares 14,645 Share Price $397.13 Est. Cost/Share $340.86 Unrealized @ Report Date +16.5%
GWW WW GRAINGER INC 0.1%
Value $5.789M Shares 4,256 Share Price $1360.20 Est. Cost/Share $302.35 Unrealized @ Report Date +349.9%
CTVA CORTEVA INC 0.1%
Value $5.789M Shares 68,376 Share Price $84.66 Est. Cost/Share $33.84 Unrealized @ Report Date +150.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.766M Shares 28,601 Share Price $201.60 Est. Cost/Share $146.89 Unrealized @ Report Date +37.3%
AGX ARGAN INC 0.1%
Value $5.763M Shares 7,219 Share Price $798.31 Est. Cost/Share $373.68 Unrealized @ Report Date +113.7%
THC TENET HEALTHCARE CORP 0.1%
Value $5.762M Shares 30,807 Share Price $187.04 Est. Cost/Share $111.59 Unrealized @ Report Date +67.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.742M Shares 182,158 Share Price $31.52 Est. Cost/Share $21.77 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $5.676M Shares 51,319 Share Price $110.60 Est. Cost/Share $62.65 Unrealized @ Report Date +76.6%
TRNO TERRENO RLTY CORP 0.1%
Value $5.642M Shares 87,132 Share Price $64.75 Est. Cost/Share $58.21 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.611M Shares 76,499 Share Price $73.35 Est. Cost/Share $30.20 Unrealized @ Report Date +142.9%
OC OWENS CORNING NEW 0.1%
Value $5.602M Shares 35,248 Share Price $158.93 Est. Cost/Share $85.09 Unrealized @ Report Date +86.8%
DTM DT MIDSTREAM INC 0.1%
Value $5.506M Shares 37,528 Share Price $146.72 Est. Cost/Share $48.74 Unrealized @ Report Date +201.0%
YUM YUM BRANDS INC 0.1%
Value $5.502M Shares 34,421 Share Price $159.84 Est. Cost/Share $87.84 Unrealized @ Report Date +82.0%
UNM UNUM GROUP 0.1%
Value $5.446M Shares 60,927 Share Price $89.39 Est. Cost/Share $65.83 Unrealized @ Report Date +35.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $5.418M Shares 16,015 Share Price $338.31 Est. Cost/Share $142.57 Unrealized @ Report Date +137.4%
FAST FASTENAL CO 0.1%
Value $5.402M Shares 112,486 Share Price $48.02 Est. Cost/Share $30.44 Unrealized @ Report Date +57.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.397M Shares 10,903 Share Price $495.00 Est. Cost/Share $159.81 Unrealized @ Report Date +209.8%
CUBE CUBESMART 0.1%
Value $5.371M Shares 135,091 Share Price $39.76 Est. Cost/Share $38.73 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $5.366M Shares 61,732 Share Price $86.92 Est. Cost/Share $49.34 Unrealized @ Report Date +76.2%
ADC AGREE RLTY CORP 0.1%
Value $5.356M Shares 70,737 Share Price $75.72 Est. Cost/Share $65.70 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.348M Shares 101,216 Share Price $52.84 Est. Cost/Share $123.72 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.346M Shares 45,191 Share Price $118.30 Est. Cost/Share $155.88 Unrealized @ Report Date -24.1%
F FORD MTR CO 0.1%
Value $5.33M Shares 383,483 Share Price $13.90 Est. Cost/Share $7.48 Unrealized @ Report Date +85.8%
BWA BORGWARNER INC 0.1%
Value $5.314M Shares 80,042 Share Price $66.39 Est. Cost/Share $30.79 Unrealized @ Report Date +115.7%
MSCI MSCI INC 0.1%
Value $5.285M Shares 9,439 Share Price $559.91 Est. Cost/Share $303.82 Unrealized @ Report Date +84.3%
RITM RITHM CAPITAL CORP 0.1%
Value $5.281M Shares 562,496 Share Price $9.39 Est. Cost/Share $9.49 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $5.22M Shares 46,706 Share Price $111.76 Est. Cost/Share $56.57 Unrealized @ Report Date +97.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.159M Shares 20,166 Share Price $255.83 Est. Cost/Share $129.23 Unrealized @ Report Date +98.0%
ETR ENTERGY CORP NEW 0.1%
Value $5.153M Shares 44,865 Share Price $114.86 Est. Cost/Share $52.85 Unrealized @ Report Date +117.3%
DOX AMDOCS LTD 0.1%
Value $5.117M Shares 101,260 Share Price $50.53 Est. Cost/Share $64.79 Unrealized @ Report Date -22.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.103M Shares 56,418 Share Price $90.45 Est. Cost/Share $72.15 Unrealized @ Report Date +25.4%
SNA SNAP ON INC 0.1%
Value $5.102M Shares 12,681 Share Price $402.33 Est. Cost/Share $179.22 Unrealized @ Report Date +124.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.094M Shares 149,841 Share Price $34.00 Est. Cost/Share $59.01 Unrealized @ Report Date -42.4%
G GENPACT LIMITED 0.1%
Value $5.04M Shares 183,326 Share Price $27.49 Est. Cost/Share $43.94 Unrealized @ Report Date -37.4%
EMN EASTMAN CHEM CO 0.1%
Value $5.038M Shares 75,235 Share Price $66.96 Est. Cost/Share $69.32 Unrealized @ Report Date -3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.005M Shares 88,802 Share Price $56.36 Est. Cost/Share $30.60 Unrealized @ Report Date +84.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.973M Shares 13,385 Share Price $371.54 Est. Cost/Share $175.30 Unrealized @ Report Date +112.0%
NUE NUCOR CORP 0.0%
Value $4.97M Shares 22,315 Share Price $222.72 Est. Cost/Share $46.20 Unrealized @ Report Date +382.2%
ROL ROLLINS INC 0.0%
Value $4.954M Shares 118,710 Share Price $41.73 Est. Cost/Share $35.16 Unrealized @ Report Date +18.7%
VST VISTRA CORP 0.0%
Value $4.926M Shares 31,056 Share Price $158.62 Est. Cost/Share $42.56 Unrealized @ Report Date +272.7%
XEL XCEL ENERGY INC 0.0%
Value $4.911M Shares 61,167 Share Price $80.29 Est. Cost/Share $45.81 Unrealized @ Report Date +75.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.909M Shares 64,267 Share Price $76.38 Est. Cost/Share $43.96 Unrealized @ Report Date +73.8%
FISV FISERV INC 0.0%
Value $4.881M Shares 99,535 Share Price $49.04 Est. Cost/Share $98.85 Unrealized @ Report Date -50.4%
DHI D R HORTON INC 0.0%
Value $4.878M Shares 29,957 Share Price $162.83 Est. Cost/Share $47.08 Unrealized @ Report Date +246.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.835M Shares 53,021 Share Price $91.19 Est. Cost/Share $60.44 Unrealized @ Report Date +50.9%
NKE NIKE INC 0.0%
Value $4.824M Shares 117,529 Share Price $41.05 Est. Cost/Share $74.00 Unrealized @ Report Date -44.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.817M Shares 7,225 Share Price $666.71 Est. Cost/Share $408.58 Unrealized @ Report Date +63.2%
FFIV F5 INC 0.0%
Value $4.755M Shares 11,433 Share Price $415.90 Est. Cost/Share $210.16 Unrealized @ Report Date +97.9%
QGEN QIAGEN NV 0.0%
Value $4.725M Shares 120,850 Share Price $39.10 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
NVR NVR INC 0.0%
Value $4.693M Shares 689 Share Price $6811.32 Est. Cost/Share $3907.65 Unrealized @ Report Date +74.4%
EXC EXELON CORP 0.0%
Value $4.673M Shares 100,256 Share Price $46.61 Est. Cost/Share $28.52 Unrealized @ Report Date +63.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.667M Shares 112,968 Share Price $41.31 Est. Cost/Share $38.13 Unrealized @ Report Date +8.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.642M Shares 172,934 Share Price $26.84 Est. Cost/Share $24.99 Unrealized @ Report Date +7.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.64M Shares 111,565 Share Price $41.59 Est. Cost/Share $33.77 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $4.619M Shares 70,183 Share Price $65.81 Est. Cost/Share $130.66 Unrealized @ Report Date -49.6%
STT STATE STR CORP 0.0%
Value $4.599M Shares 27,118 Share Price $169.59 Est. Cost/Share $59.53 Unrealized @ Report Date +184.9%
GTES GATES INDL CORP PLC 0.0%
Value $4.56M Shares 163,080 Share Price $27.96 Est. Cost/Share $15.92 Unrealized @ Report Date +75.7%
FORM FORMFACTOR INC 0.0%
Value $4.552M Shares 28,471 Share Price $159.88 Est. Cost/Share $21.57 Unrealized @ Report Date +641.5%
MRP MILLROSE PPTYS INC 0.0%
Value $4.55M Shares 151,483 Share Price $30.04 Est. Cost/Share $27.85 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.545M Shares 29,376 Share Price $154.72 Est. Cost/Share $54.51 Unrealized @ Report Date +183.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $4.526M Shares 138,227 Share Price $32.74 Est. Cost/Share $16.46 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.5M Shares 134,353 Share Price $33.49 Est. Cost/Share $50.57 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.499M Shares 28,057 Share Price $160.35 Est. Cost/Share $97.00 Unrealized @ Report Date +65.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.497M Shares 149,192 Share Price $30.14 Est. Cost/Share $36.77 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.484M Shares 40,856 Share Price $109.75 Est. Cost/Share $108.52 Unrealized @ Report Date +1.2%
WAB WABTEC 0.0%
Value $4.482M Shares 16,626 Share Price $269.58 Est. Cost/Share $80.82 Unrealized @ Report Date +233.6%
MET METLIFE INC 0.0%
Value $4.48M Shares 52,958 Share Price $84.60 Est. Cost/Share $41.61 Unrealized @ Report Date +103.3%
CROX CROCS INC 0.0%
Value $4.478M Shares 37,125 Share Price $120.62 Est. Cost/Share $90.04 Unrealized @ Report Date +34.0%
CF CF INDUSTRIES HOLD 0.0%
Value $4.45M Shares 41,115 Share Price $108.23 Est. Cost/Share $62.59 Unrealized @ Report Date +73.0%
AXON AXON ENTERPRISE INC 0.0%
Value $4.427M Shares 7,898 Share Price $560.52 Est. Cost/Share $186.59 Unrealized @ Report Date +200.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.406M Shares 63,193 Share Price $69.72 Est. Cost/Share $32.75 Unrealized @ Report Date +113.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.394M Shares 34,046 Share Price $129.06 Est. Cost/Share $62.03 Unrealized @ Report Date +108.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.381M Shares 12,521 Share Price $349.89 Est. Cost/Share $100.29 Unrealized @ Report Date +249.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.363M Shares 133,310 Share Price $32.73 Est. Cost/Share $31.68 Unrealized @ Report Date +3.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.346M Shares 114,203 Share Price $38.06 Est. Cost/Share $34.28 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.324M Shares 31,802 Share Price $135.97 Est. Cost/Share $59.30 Unrealized @ Report Date +129.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.263M Shares 17,056 Share Price $249.94 Est. Cost/Share $131.83 Unrealized @ Report Date +89.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.205M Shares 18,389 Share Price $228.67 Est. Cost/Share $166.68 Unrealized @ Report Date +37.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.193M Shares 41,578 Share Price $100.85 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
RSG REPUBLIC SVCS INC 0.0%
Value $4.175M Shares 19,595 Share Price $213.06 Est. Cost/Share $73.69 Unrealized @ Report Date +189.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.174M Shares 202,048 Share Price $20.66 Est. Cost/Share $20.93 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.119M Shares 86,287 Share Price $47.74 Est. Cost/Share $24.95 Unrealized @ Report Date +91.4%
BYD BOYD GAMING CORP 0.0%
Value $4.11M Shares 46,535 Share Price $88.32 Est. Cost/Share $54.91 Unrealized @ Report Date +60.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.101M Shares 27,589 Share Price $148.65 Est. Cost/Share $160.50 Unrealized @ Report Date -7.4%
BDX BECTON DICKINSON & CO 0.0%
Value $4.085M Shares 26,998 Share Price $151.31 Est. Cost/Share $189.03 Unrealized @ Report Date -19.9%
IDXX IDEXX LABS INC 0.0%
Value $4.069M Shares 7,730 Share Price $526.39 Est. Cost/Share $335.15 Unrealized @ Report Date +57.1%
NDSN NORDSON CORP 0.0%
Value $4.062M Shares 13,469 Share Price $301.58 Est. Cost/Share $187.68 Unrealized @ Report Date +60.7%
HR HEALTHCARE RLTY TR 0.0%
Value $4.053M Shares 201,031 Share Price $20.16 Est. Cost/Share $20.66 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.041M Shares 31,578 Share Price $127.97 Est. Cost/Share $24.94 Unrealized @ Report Date +413.3%
VNO VORNADO RLTY TR 0.0%
Value $4.041M Shares 102,858 Share Price $39.29 Est. Cost/Share $56.87 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $4.03M Shares 126,487 Share Price $31.86 Est. Cost/Share $12.38 Unrealized @ Report Date +157.4%
DG DOLLAR GEN CORP 0.0%
Value $4.027M Shares 34,999 Share Price $115.06 Est. Cost/Share $144.94 Unrealized @ Report Date -20.6%
GPC GENUINE PARTS CO 0.0%
Value $4.017M Shares 34,063 Share Price $117.93 Est. Cost/Share $105.50 Unrealized @ Report Date +11.8%
VSAT VIASAT INC 0.0%
Value $4.017M Shares 44,732 Share Price $89.80 Est. Cost/Share $34.18 Unrealized @ Report Date +162.8%
XYZ BLOCK INC 0.0%
Value $3.985M Shares 52,439 Share Price $75.99 Est. Cost/Share $74.85 Unrealized @ Report Date +1.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.962M Shares 48,827 Share Price $81.14 Est. Cost/Share $48.02 Unrealized @ Report Date +69.0%
SKT TANGER INC 0.0%
Value $3.953M Shares 100,183 Share Price $39.46 Est. Cost/Share $14.95 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $3.946M Shares 884 Share Price $4463.80 Est. Cost/Share $3746.44 Unrealized @ Report Date +19.2%
SYY SYSCO CORP 0.0%
Value $3.915M Shares 46,853 Share Price $83.56 Est. Cost/Share $46.99 Unrealized @ Report Date +77.9%
KR KROGER CO 0.0%
Value $3.905M Shares 70,328 Share Price $55.53 Est. Cost/Share $35.82 Unrealized @ Report Date +55.0%
BDC BELDEN INC 0.0%
Value $3.901M Shares 32,546 Share Price $119.86 Est. Cost/Share $72.72 Unrealized @ Report Date +64.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.884M Shares 17,932 Share Price $216.60 Est. Cost/Share $139.40 Unrealized @ Report Date +55.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.871M Shares 51,951 Share Price $74.51 Est. Cost/Share $47.69 Unrealized @ Report Date +56.3%
CBRE CBRE GROUP INC 0.0%
Value $3.864M Shares 28,691 Share Price $134.68 Est. Cost/Share $56.32 Unrealized @ Report Date +139.2%
SITM SITIME CORP 0.0%
Value $3.838M Shares 5,150 Share Price $745.24 Est. Cost/Share $174.92 Unrealized @ Report Date +326.2%
MHK MOHAWK INDS INC 0.0%
Value $3.836M Shares 31,625 Share Price $121.30 Est. Cost/Share $123.41 Unrealized @ Report Date -1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.799M Shares 43,650 Share Price $87.03 Est. Cost/Share $38.91 Unrealized @ Report Date +123.7%
CNC CENTENE CORP DEL 0.0%
Value $3.795M Shares 59,140 Share Price $64.17 Est. Cost/Share $57.77 Unrealized @ Report Date +11.1%
SM SM ENERGY COMPANY 0.0%
Value $3.789M Shares 145,237 Share Price $26.09 Est. Cost/Share $19.94 Unrealized @ Report Date +30.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.781M Shares 133,298 Share Price $28.37 Est. Cost/Share $20.48 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.762M Shares 41,579 Share Price $90.48 Est. Cost/Share $79.07 Unrealized @ Report Date +14.4%
RYN RAYONIER INC 0.0%
Value $3.757M Shares 176,661 Share Price $21.27 Est. Cost/Share $27.24 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.75M Shares 115,156 Share Price $32.56 Est. Cost/Share $18.90 Unrealized @ Report Date +72.3%
VMC VULCAN MATLS CO 0.0%
Value $3.75M Shares 12,714 Share Price $294.95 Est. Cost/Share $127.56 Unrealized @ Report Date +131.3%
BTU PEABODY ENGR CORP 0.0%
Value $3.738M Shares 161,733 Share Price $23.11 Est. Cost/Share $20.26 Unrealized @ Report Date +14.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.732M Shares 86,430 Share Price $43.18 Est. Cost/Share $89.82 Unrealized @ Report Date -51.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.726M Shares 31,915 Share Price $116.75 Est. Cost/Share $58.55 Unrealized @ Report Date +99.4%
EVRG EVERGY INC 0.0%
Value $3.712M Shares 42,960 Share Price $86.41 Est. Cost/Share $53.50 Unrealized @ Report Date +61.5%
MORN MORNINGSTAR INC 0.0%
Value $3.697M Shares 23,699 Share Price $156.00 Est. Cost/Share $221.07 Unrealized @ Report Date -29.4%
MTH MERITAGE HOMES CORP 0.0%
Value $3.692M Shares 44,050 Share Price $83.81 Est. Cost/Share $57.01 Unrealized @ Report Date +47.1%
BIIB BIOGEN INC 0.0%
Value $3.679M Shares 17,031 Share Price $216.02 Est. Cost/Share $287.94 Unrealized @ Report Date -25.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.678M Shares 27,690 Share Price $132.83 Est. Cost/Share $81.14 Unrealized @ Report Date +63.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.669M Shares 34,000 Share Price $107.91 Est. Cost/Share $83.99 Unrealized @ Report Date +28.5%
AEE AMEREN CORP 0.0%
Value $3.649M Shares 32,290 Share Price $113.01 Est. Cost/Share $57.86 Unrealized @ Report Date +95.4%
WRB BERKLEY W R CORP 0.0%
Value $3.641M Shares 51,632 Share Price $70.52 Est. Cost/Share $38.81 Unrealized @ Report Date +81.7%
EME EMCOR GROUP INC 0.0%
Value $3.614M Shares 4,355 Share Price $829.85 Est. Cost/Share $238.03 Unrealized @ Report Date +248.6%
WAT WATERS CORP 0.0%
Value $3.608M Shares 9,621 Share Price $375.01 Est. Cost/Share $266.36 Unrealized @ Report Date +40.8%
CCL CARNIVAL CORP LTD 0.0%
Value $3.601M Shares 126,048 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $3.595M Shares 188,125 Share Price $19.11 Est. Cost/Share $20.35 Unrealized @ Report Date -6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.593M Shares 202,708 Share Price $17.73 Est. Cost/Share $12.83 Unrealized @ Report Date +38.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.559M Shares 26,860 Share Price $132.50 Est. Cost/Share $50.46 Unrealized @ Report Date +162.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.541M Shares 46,455 Share Price $76.22 Est. Cost/Share $73.67 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.536M Shares 43,411 Share Price $81.45 Est. Cost/Share $78.26 Unrealized @ Report Date +4.1%
MRCY MERCURY SYS INC 0.0%
Value $3.528M Shares 28,859 Share Price $122.25 Est. Cost/Share $50.19 Unrealized @ Report Date +143.7%
NET CLOUDFLARE INC 0.0%
Value $3.51M Shares 14,314 Share Price $245.21 Est. Cost/Share $215.08 Unrealized @ Report Date +14.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.508M Shares 26,231 Share Price $133.73 Est. Cost/Share $28.02 Unrealized @ Report Date +377.4%
MKL MARKEL GROUP INC 0.0%
Value $3.495M Shares 1,790 Share Price $1952.51 Est. Cost/Share $1396.19 Unrealized @ Report Date +39.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.486M Shares 40,107 Share Price $86.92 Est. Cost/Share $29.48 Unrealized @ Report Date +194.9%
AROC ARCHROCK INC 0.0%
Value $3.477M Shares 85,452 Share Price $40.69 Est. Cost/Share $12.96 Unrealized @ Report Date +214.0%
LEA LEAR CORP 0.0%
Value $3.466M Shares 25,863 Share Price $134.01 Est. Cost/Share $99.68 Unrealized @ Report Date +34.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.459M Shares 68,817 Share Price $50.26 Est. Cost/Share $35.70 Unrealized @ Report Date +40.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.455M Shares 71,143 Share Price $48.56 Est. Cost/Share $43.06 Unrealized @ Report Date +12.8%
NDAQ NASDAQ INC 0.0%
Value $3.45M Shares 43,776 Share Price $78.81 Est. Cost/Share $59.75 Unrealized @ Report Date +31.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.442M Shares 28,084 Share Price $122.56 Est. Cost/Share $50.46 Unrealized @ Report Date +142.9%
MATX MATSON INC 0.0%
Value $3.431M Shares 17,859 Share Price $192.12 Est. Cost/Share $44.99 Unrealized @ Report Date +327.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.427M Shares 62,402 Share Price $54.92 Est. Cost/Share $25.29 Unrealized @ Report Date +117.2%
KMX CARMAX INC 0.0%
Value $3.417M Shares 64,627 Share Price $52.87 Est. Cost/Share $53.26 Unrealized @ Report Date -0.7%
MTB M & T BK CORP 0.0%
Value $3.415M Shares 14,349 Share Price $238.00 Est. Cost/Share $112.63 Unrealized @ Report Date +111.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.399M Shares 47,496 Share Price $71.56 Est. Cost/Share $67.90 Unrealized @ Report Date +5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.393M Shares 5,884 Share Price $576.65 Est. Cost/Share $270.65 Unrealized @ Report Date +113.1%
EPR EPR PPTYS 0.0%
Value $3.373M Shares 58,211 Share Price $57.94 Est. Cost/Share $53.72 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.367M Shares 48,274 Share Price $69.75 Est. Cost/Share $68.05 Unrealized @ Report Date +2.5%
ENVA ENOVA INTL INC 0.0%
Value $3.362M Shares 13,970 Share Price $240.66 Est. Cost/Share $53.11 Unrealized @ Report Date +353.3%
Q QNITY ELECTRONICS INC 0.0%
Value $3.349M Shares 20,512 Share Price $163.27 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.346M Shares 9,888 Share Price $338.39 Est. Cost/Share $337.37 Unrealized @ Report Date +0.3%
ALKS ALKERMES PLC 0.0%
Value $3.343M Shares 63,841 Share Price $52.36 Est. Cost/Share $26.34 Unrealized @ Report Date +98.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.343M Shares 19,019 Share Price $175.77 Est. Cost/Share $83.88 Unrealized @ Report Date +109.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.325M Shares 38,639 Share Price $86.05 Est. Cost/Share $108.07 Unrealized @ Report Date -20.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.309M Shares 34,096 Share Price $97.05 Est. Cost/Share $46.34 Unrealized @ Report Date +109.5%
OMC OMNICOM GROUP INC 0.0%
Value $3.303M Shares 45,373 Share Price $72.80 Est. Cost/Share $74.24 Unrealized @ Report Date -1.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.277M Shares 19,751 Share Price $165.92 Est. Cost/Share $62.41 Unrealized @ Report Date +165.9%
EQT EQT CORP 0.0%
Value $3.258M Shares 61,286 Share Price $53.16 Est. Cost/Share $32.05 Unrealized @ Report Date +65.9%
SLG SL GREEN RLTY CORP 0.0%
Value $3.25M Shares 62,839 Share Price $51.72 Est. Cost/Share $39.29 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.24M Shares 192,937 Share Price $16.79 Est. Cost/Share $15.49 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.233M Shares 10,233 Share Price $315.94 Est. Cost/Share $101.05 Unrealized @ Report Date +212.8%
CUZ COUSINS PPTYS INC 0.0%
Value $3.216M Shares 107,343 Share Price $29.96 Est. Cost/Share $35.09 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.21M Shares 16,950 Share Price $189.38 Est. Cost/Share $44.43 Unrealized @ Report Date +326.4%
HSY HERSHEY CO 0.0%
Value $3.207M Shares 18,282 Share Price $175.42 Est. Cost/Share $148.91 Unrealized @ Report Date +17.8%
MLI MUELLER INDS INC 0.0%
Value $3.2M Shares 26,044 Share Price $122.87 * Est. Cost/Share $27.37 Unrealized @ Report Date +124.6%
COIN COINBASE GLOBAL INC 0.0%
Value $3.186M Shares 21,794 Share Price $146.19 Est. Cost/Share $235.43 Unrealized @ Report Date -37.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.174M Shares 162,791 Share Price $19.50 Est. Cost/Share $18.81 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $3.159M Shares 16,354 Share Price $193.16 Est. Cost/Share $160.44 Unrealized @ Report Date +20.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.152M Shares 18,132 Share Price $173.84 Est. Cost/Share $70.08 Unrealized @ Report Date +148.1%
KEX KIRBY CORP 0.0%
Value $3.145M Shares 23,136 Share Price $135.94 Est. Cost/Share $94.63 Unrealized @ Report Date +43.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $3.145M Shares 86,759 Share Price $36.25 Est. Cost/Share $18.24 Unrealized @ Report Date +98.8%
LH LABCORP HOLDINGS INC 0.0%
Value $3.145M Shares 11,237 Share Price $279.88 Est. Cost/Share $213.17 Unrealized @ Report Date +31.4%
SNEX STONEX GROUP INC 0.0%
Value $3.13M Shares 26,418 Share Price $118.48 Est. Cost/Share $65.27 Unrealized @ Report Date +81.5%
CPRT COPART INC 0.0%
Value $3.119M Shares 110,689 Share Price $28.18 Est. Cost/Share $37.62 Unrealized @ Report Date -25.1%
PAYX PAYCHEX INC 0.0%
Value $3.106M Shares 31,596 Share Price $98.30 Est. Cost/Share $65.53 Unrealized @ Report Date +50.0%
DTE DTE ENERGY CO 0.0%
Value $3.105M Shares 20,383 Share Price $152.33 Est. Cost/Share $89.76 Unrealized @ Report Date +69.8%
WDAY WORKDAY INC 0.0%
Value $3.1M Shares 25,329 Share Price $122.39 Est. Cost/Share $244.49 Unrealized @ Report Date -49.9%
VIRT VIRTU FINL INC 0.0%
Value $3.089M Shares 51,878 Share Price $59.54 Est. Cost/Share $25.66 Unrealized @ Report Date +132.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.084M Shares 26,990 Share Price $114.26 Est. Cost/Share $121.15 Unrealized @ Report Date -5.7%
TWLO TWILIO INC 0.0%
Value $3.068M Shares 14,871 Share Price $206.31 Est. Cost/Share $112.58 Unrealized @ Report Date +83.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.061M Shares 18,158 Share Price $168.58 Est. Cost/Share $197.09 Unrealized @ Report Date -14.4%
NPO ENPRO INC 0.0%
Value $3.053M Shares 8,104 Share Price $376.73 Est. Cost/Share $78.24 Unrealized @ Report Date +381.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.047M Shares 13,283 Share Price $229.39 Est. Cost/Share $74.35 Unrealized @ Report Date +208.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.044M Shares 19,904 Share Price $152.93 Est. Cost/Share $60.40 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3.04M Shares 15,926 Share Price $190.88 Est. Cost/Share $111.72 Unrealized @ Report Date +70.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $3.038M Shares 125,256 Share Price $24.25 Est. Cost/Share $24.05 Unrealized @ Report Date +0.9%
ESAB ESAB CORPORATION 0.0%
Value $3.023M Shares 30,660 Share Price $98.60 Est. Cost/Share $45.02 Unrealized @ Report Date +119.1%
PLXS PLEXUS CORP 0.0%
Value $3.021M Shares 10,052 Share Price $300.54 Est. Cost/Share $91.47 Unrealized @ Report Date +228.7%
NRG NRG ENERGY INC 0.0%
Value $3.019M Shares 20,673 Share Price $146.04 Est. Cost/Share $47.93 Unrealized @ Report Date +204.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.003M Shares 4,869 Share Price $616.76 Est. Cost/Share $41.70 Unrealized @ Report Date +1379.4%
MYRG MYR GROUP INC 0.0%
Value $2.986M Shares 5,968 Share Price $500.34 Est. Cost/Share $47.04 Unrealized @ Report Date +963.7%
AIZ ASSURANT INC 0.0%
Value $2.984M Shares 11,118 Share Price $268.39 Est. Cost/Share $157.16 Unrealized @ Report Date +70.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.982M Shares 42,624 Share Price $69.96 Est. Cost/Share $43.44 Unrealized @ Report Date +61.1%
TEX TEREX CORP NEW 0.0%
Value $2.976M Shares 41,136 Share Price $72.35 Est. Cost/Share $51.45 Unrealized @ Report Date +40.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.967M Shares 12,899 Share Price $230.02 Est. Cost/Share $332.83 Unrealized @ Report Date -30.9%
DOV DOVER CORP 0.0%
Value $2.959M Shares 13,195 Share Price $224.25 Est. Cost/Share $92.25 Unrealized @ Report Date +143.1%
ZTS ZOETIS INC 0.0%
Value $2.951M Shares 41,077 Share Price $71.84 Est. Cost/Share $102.77 Unrealized @ Report Date -30.1%
MKSI MKS INC. 0.0%
Value $2.944M Shares 6,619 Share Price $444.78 Est. Cost/Share $111.33 Unrealized @ Report Date +299.5%
SCI SERVICE CORP INTL 0.0%
Value $2.943M Shares 38,759 Share Price $75.93 Est. Cost/Share $47.14 Unrealized @ Report Date +61.1%
GDDY GODADDY INC 0.0%
Value $2.935M Shares 34,590 Share Price $84.85 Est. Cost/Share $85.26 Unrealized @ Report Date -0.4%
EIX EDISON INTL 0.0%
Value $2.932M Shares 39,403 Share Price $74.41 Est. Cost/Share $54.95 Unrealized @ Report Date +35.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.922M Shares 76,819 Share Price $38.04 Est. Cost/Share $35.30 Unrealized @ Report Date +7.8%
THG HANOVER INS GROUP INC 0.0%
Value $2.916M Shares 13,622 Share Price $214.07 Est. Cost/Share $120.34 Unrealized @ Report Date +77.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.912M Shares 38,318 Share Price $76.00 Est. Cost/Share $22.96 Unrealized @ Report Date +231.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.903M Shares 41,435 Share Price $70.06 Est. Cost/Share $35.87 Unrealized @ Report Date +95.3%
TPR TAPESTRY INC 0.0%
Value $2.897M Shares 19,797 Share Price $146.34 Est. Cost/Share $28.71 Unrealized @ Report Date +409.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.879M Shares 42,473 Share Price $67.78 Est. Cost/Share $80.52 Unrealized @ Report Date -15.8%
IR INGERSOLL RAND INC 0.0%
Value $2.86M Shares 34,893 Share Price $81.96 Est. Cost/Share $34.99 Unrealized @ Report Date +134.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.852M Shares 44,571 Share Price $63.99 Est. Cost/Share $74.95 Unrealized @ Report Date -14.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.839M Shares 15,506 Share Price $183.09 Est. Cost/Share $65.40 Unrealized @ Report Date +180.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.824M Shares 26,404 Share Price $106.95 Est. Cost/Share $63.96 Unrealized @ Report Date +67.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.822M Shares 64,097 Share Price $44.03 Est. Cost/Share $24.65 Unrealized @ Report Date +78.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.817M Shares 16,356 Share Price $172.23 Est. Cost/Share $97.77 Unrealized @ Report Date +76.2%
GNTX GENTEX CORP 0.0%
Value $2.809M Shares 111,207 Share Price $25.26 Est. Cost/Share $26.87 Unrealized @ Report Date -6.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.806M Shares 15,157 Share Price $185.13 Est. Cost/Share $76.41 Unrealized @ Report Date +142.3%
LFUS LITTELFUSE INC 0.0%
Value $2.786M Shares 6,120 Share Price $455.23 Est. Cost/Share $239.44 Unrealized @ Report Date +90.2%
RAL RALLIANT CORP 0.0%
Value $2.779M Shares 37,757 Share Price $73.60 Est. Cost/Share $49.21 Unrealized @ Report Date +49.6%
HAL HALLIBURTON CO 0.0%
Value $2.778M Shares 81,854 Share Price $33.94 Est. Cost/Share $23.21 Unrealized @ Report Date +46.3%
ACA ARCOSA INC 0.0%
Value $2.774M Shares 19,101 Share Price $145.23 Est. Cost/Share $39.49 Unrealized @ Report Date +267.9%
RMD RESMED INC 0.0%
Value $2.769M Shares 14,213 Share Price $194.82 Est. Cost/Share $149.09 Unrealized @ Report Date +30.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.768M Shares 51,404 Share Price $53.85 Est. Cost/Share $49.54 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.768M Shares 31,748 Share Price $87.19 Est. Cost/Share $74.26 Unrealized @ Report Date +17.5%
XYL XYLEM INC 0.0%
Value $2.753M Shares 23,290 Share Price $118.21 Est. Cost/Share $85.85 Unrealized @ Report Date +37.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.741M Shares 32,412 Share Price $84.57 Est. Cost/Share $91.24 Unrealized @ Report Date -7.3%
ETSY ETSY INC 0.0%
Value $2.735M Shares 36,322 Share Price $75.30 Est. Cost/Share $69.11 Unrealized @ Report Date +9.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.733M Shares 31,672 Share Price $86.29 Est. Cost/Share $63.89 Unrealized @ Report Date +35.1%
FICO FAIR ISAAC CORP 0.0%
Value $2.715M Shares 2,273 Share Price $1194.46 Est. Cost/Share $532.30 Unrealized @ Report Date +124.5%
HUBB HUBBELL INC 0.0%
Value $2.709M Shares 5,178 Share Price $523.17 Est. Cost/Share $225.44 Unrealized @ Report Date +132.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.704M Shares 14,463 Share Price $186.96 Est. Cost/Share $14.58 Unrealized @ Report Date +1182.4%
GKOS GLAUKOS CORP 0.0%
Value $2.703M Shares 19,343 Share Price $139.74 Est. Cost/Share $59.37 Unrealized @ Report Date +135.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.698M Shares 304,974 Share Price $8.85 Est. Cost/Share $20.10 Unrealized @ Report Date -56.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.696M Shares 74,163 Share Price $36.35 Est. Cost/Share $27.26 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.69M Shares 17,355 Share Price $155.00 Est. Cost/Share $63.64 Unrealized @ Report Date +143.6%
ENTG ENTEGRIS INC 0.0%
Value $2.687M Shares 14,943 Share Price $179.82 Est. Cost/Share $100.85 Unrealized @ Report Date +78.3%
NVT NVENT ELEC PLC 0.0%
Value $2.687M Shares 15,846 Share Price $169.57 Est. Cost/Share $26.52 Unrealized @ Report Date +539.5%
AX AXOS FINANCIAL INC 0.0%
Value $2.68M Shares 27,532 Share Price $97.34 Est. Cost/Share $44.69 Unrealized @ Report Date +117.9%
POWL POWELL INDS INC 0.0%
Value $2.68M Shares 9,359 Share Price $286.36 Est. Cost/Share $157.58 Unrealized @ Report Date +81.7%
PPL PPL CORP 0.0%
Value $2.679M Shares 73,717 Share Price $36.34 Est. Cost/Share $24.80 Unrealized @ Report Date +46.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2.675M Shares 5,934 Share Price $450.79 Est. Cost/Share $368.34 Unrealized @ Report Date +22.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.671M Shares 347,913 Share Price $7.68 Est. Cost/Share $5.28 Unrealized @ Report Date +45.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.663M Shares 36,849 Share Price $72.27 Est. Cost/Share $52.60 Unrealized @ Report Date +37.4%
FN FABRINET 0.0%
Value $2.659M Shares 4,733 Share Price $561.80 Est. Cost/Share $142.37 Unrealized @ Report Date +294.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.657M Shares 35,369 Share Price $75.12 Est. Cost/Share $34.06 Unrealized @ Report Date +120.5%
PPG PPG INDS INC 0.0%
Value $2.648M Shares 21,840 Share Price $121.25 Est. Cost/Share $101.02 Unrealized @ Report Date +20.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.646M Shares 31,143 Share Price $84.96 Est. Cost/Share $56.41 Unrealized @ Report Date +50.7%
ATI ATI INC 0.0%
Value $2.635M Shares 13,372 Share Price $197.05 Est. Cost/Share $20.52 Unrealized @ Report Date +860.7%
EG EVEREST GROUP LTD 0.0%
Value $2.628M Shares 7,360 Share Price $357.07 Est. Cost/Share $253.53 Unrealized @ Report Date +40.9%
IT GARTNER INC 0.0%
Value $2.619M Shares 20,212 Share Price $129.58 Est. Cost/Share $276.15 Unrealized @ Report Date -53.1%
ACMR ACM RESH INC 0.0%
Value $2.619M Shares 20,649 Share Price $126.83 Est. Cost/Share $30.50 Unrealized @ Report Date +316.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.618M Shares 86,174 Share Price $30.38 Est. Cost/Share $23.18 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.618M Shares 6,516 Share Price $401.78 Est. Cost/Share $184.67 Unrealized @ Report Date +117.6%
VEEV VEEVA SYS INC 0.0%
Value $2.61M Shares 14,712 Share Price $177.41 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.608M Shares 80,600 Share Price $32.36 Est. Cost/Share $12.24 Unrealized @ Report Date +164.6%
ILMN ILLUMINA INC 0.0%
Value $2.606M Shares 14,825 Share Price $175.78 Est. Cost/Share $180.94 Unrealized @ Report Date -2.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.592M Shares 31,782 Share Price $81.56 Est. Cost/Share $70.72 Unrealized @ Report Date +15.3%
FTI TECHNIPFMC PLC 0.0%
Value $2.59M Shares 39,066 Share Price $66.30 Est. Cost/Share $36.52 Unrealized @ Report Date +81.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.583M Shares 16,995 Share Price $151.99 Est. Cost/Share $71.71 Unrealized @ Report Date +112.0%
GEO GEO GROUP INC 0.0%
Value $2.582M Shares 87,428 Share Price $29.53 Est. Cost/Share $13.53 Unrealized @ Report Date +118.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.581M Shares 20,089 Share Price $128.48 Est. Cost/Share $31.36 Unrealized @ Report Date +309.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.575M Shares 11,909 Share Price $216.22 Est. Cost/Share $106.58 Unrealized @ Report Date +103.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.569M Shares 154,072 Share Price $16.67 Est. Cost/Share $19.42 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.561M Shares 18,665 Share Price $137.21 Est. Cost/Share $54.53 Unrealized @ Report Date +151.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.56M Shares 65,733 Share Price $38.95 Est. Cost/Share $53.77 Unrealized @ Report Date -27.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.558M Shares 24,851 Share Price $102.93 Est. Cost/Share $122.74 Unrealized @ Report Date -16.1%
UE URBAN EDGE PPTYS 0.0%
Value $2.558M Shares 111,889 Share Price $22.86 Est. Cost/Share $19.53 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.557M Shares 9,140 Share Price $279.76 Est. Cost/Share $188.60 Unrealized @ Report Date +48.4%
DXCM DEXCOM INC 0.0%
Value $2.546M Shares 37,809 Share Price $67.34 Est. Cost/Share $91.43 Unrealized @ Report Date -26.3%
KRC KILROY REALTY CORP 0.0%
Value $2.546M Shares 67,993 Share Price $37.45 Est. Cost/Share $68.04 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.545M Shares 30,497 Share Price $83.45 * Est. Cost/Share $28.25 Unrealized @ Report Date +164.1%
ONTO ONTO INNOVATION INC 0.0%
Value $2.537M Shares 6,706 Share Price $378.32 Est. Cost/Share $66.60 Unrealized @ Report Date +468.2%
LAUR LAUREATE ED INC 0.0%
Value $2.535M Shares 69,856 Share Price $36.29 Est. Cost/Share $32.88 Unrealized @ Report Date +10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.53M Shares 1,981 Share Price $1277.13 Est. Cost/Share $881.62 Unrealized @ Report Date +44.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.529M Shares 18,374 Share Price $137.64 Est. Cost/Share $155.92 Unrealized @ Report Date -11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.525M Shares 83,616 Share Price $30.20 Est. Cost/Share $15.87 Unrealized @ Report Date +90.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.523M Shares 3,007 Share Price $839.04 Est. Cost/Share $180.10 Unrealized @ Report Date +366.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.517M Shares 19,134 Share Price $131.55 Est. Cost/Share $96.59 Unrealized @ Report Date +36.2%
MTZ MASTEC INC 0.0%
Value $2.512M Shares 6,038 Share Price $416.03 Est. Cost/Share $69.84 Unrealized @ Report Date +495.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.509M Shares 47,669 Share Price $52.63 Est. Cost/Share $69.07 Unrealized @ Report Date -23.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.508M Shares 159,639 Share Price $15.71 Est. Cost/Share $30.50 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.506M Shares 32,958 Share Price $76.04 Est. Cost/Share $33.99 Unrealized @ Report Date +123.7%
GGG GRACO INC 0.0%
Value $2.489M Shares 32,932 Share Price $75.58 Est. Cost/Share $57.12 Unrealized @ Report Date +32.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.488M Shares 10,255 Share Price $242.61 Est. Cost/Share $139.24 Unrealized @ Report Date +74.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.486M Shares 17,147 Share Price $144.98 Est. Cost/Share $110.69 Unrealized @ Report Date +31.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.485M Shares 6,923 Share Price $358.95 Est. Cost/Share $171.03 Unrealized @ Report Date +109.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.484M Shares 5,677 Share Price $437.56 Est. Cost/Share $272.88 Unrealized @ Report Date +60.4%
WWD WOODWARD INC 0.0%
Value $2.484M Shares 5,839 Share Price $425.42 Est. Cost/Share $118.84 Unrealized @ Report Date +258.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.484M Shares 10,529 Share Price $235.92 Est. Cost/Share $81.29 Unrealized @ Report Date +190.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.471M Shares 48,909 Share Price $50.52 Est. Cost/Share $31.49 Unrealized @ Report Date +60.5%
KHC KRAFT HEINZ CO 0.0%
Value $2.47M Shares 104,636 Share Price $23.61 Est. Cost/Share $31.32 Unrealized @ Report Date -24.6%
AKR ACADIA RLTY TR 0.0%
Value $2.464M Shares 117,947 Share Price $20.89 Est. Cost/Share $22.20 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.462M Shares 47,891 Share Price $51.41 Est. Cost/Share $46.86 Unrealized @ Report Date +9.7%
QRVO QORVO INC 0.0%
Value $2.46M Shares 26,376 Share Price $93.27 Est. Cost/Share $83.74 Unrealized @ Report Date +11.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.456M Shares 89,572 Share Price $27.42 Est. Cost/Share $20.28 Unrealized @ Report Date +35.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.452M Shares 18,482 Share Price $132.67 Est. Cost/Share $47.86 Unrealized @ Report Date +177.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.445M Shares 6,429 Share Price $380.31 Est. Cost/Share $70.99 Unrealized @ Report Date +435.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.443M Shares 181,615 Share Price $13.45 Est. Cost/Share $17.78 Unrealized @ Report Date -24.3%
MC MOELIS & CO 0.0%
Value $2.438M Shares 37,281 Share Price $65.40 Est. Cost/Share $43.28 Unrealized @ Report Date +51.1%
PSTG EVERPURE INC 0.0%
Value $2.436M Shares 30,918 Share Price $78.79 * Est. Cost/Share $46.15 Unrealized @ Report Date +75.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.433M Shares 68,808 Share Price $35.36 Est. Cost/Share $29.66 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $2.432M Shares 56,133 Share Price $43.33 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
CDE COEUR MNG INC 0.0%
Value $2.429M Shares 148,883 Share Price $16.31 Est. Cost/Share $17.96 Unrealized @ Report Date -9.1%
SANM SANMINA CORP 0.0%
Value $2.428M Shares 9,599 Share Price $252.94 Est. Cost/Share $44.87 Unrealized @ Report Date +464.1%
FE FIRSTENERGY CORP 0.0%
Value $2.424M Shares 51,008 Share Price $47.52 Est. Cost/Share $34.05 Unrealized @ Report Date +39.6%
MRNA MODERNA INC 0.0%
Value $2.423M Shares 34,601 Share Price $70.03 Est. Cost/Share $259.39 Unrealized @ Report Date -73.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.422M Shares 49,203 Share Price $49.22 Est. Cost/Share $45.90 Unrealized @ Report Date +7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.419M Shares 63,514 Share Price $38.09 Est. Cost/Share $37.93 Unrealized @ Report Date +0.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.418M Shares 9,255 Share Price $261.26 Est. Cost/Share $160.45 Unrealized @ Report Date +62.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.406M Shares 33,287 Share Price $72.28 Est. Cost/Share $76.52 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.386M Shares 20,995 Share Price $113.65 Est. Cost/Share $81.28 Unrealized @ Report Date +39.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.377M Shares 51,388 Share Price $46.26 Est. Cost/Share $44.02 Unrealized @ Report Date +5.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.372M Shares 16,640 Share Price $142.55 Est. Cost/Share $23.41 Unrealized @ Report Date +509.0%
EAT BRINKER INTL INC 0.0%
Value $2.372M Shares 14,124 Share Price $167.94 Est. Cost/Share $37.14 Unrealized @ Report Date +352.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.366M Shares 96,445 Share Price $24.53 Est. Cost/Share $24.75 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2.361M Shares 11,504 Share Price $205.23 Est. Cost/Share $42.39 Unrealized @ Report Date +384.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.356M Shares 23,320 Share Price $101.03 Est. Cost/Share $89.17 Unrealized @ Report Date +13.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.352M Shares 9,842 Share Price $238.98 Est. Cost/Share $159.91 Unrealized @ Report Date +49.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.351M Shares 22,968 Share Price $102.36 Est. Cost/Share $37.57 Unrealized @ Report Date +172.5%
OLN OLIN CORP 0.0%
Value $2.344M Shares 118,334 Share Price $19.81 Est. Cost/Share $35.03 Unrealized @ Report Date -43.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.337M Shares 14,403 Share Price $162.26 Est. Cost/Share $150.23 Unrealized @ Report Date +8.1%
CMS CMS ENERGY CORP 0.0%
Value $2.315M Shares 30,269 Share Price $76.48 Est. Cost/Share $43.69 Unrealized @ Report Date +75.1%
NXT NEXTPOWER INC 0.0%
Value $2.315M Shares 19,437 Share Price $119.10 Est. Cost/Share $63.60 Unrealized @ Report Date +87.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.312M Shares 11,223 Share Price $206.01 Est. Cost/Share $83.38 Unrealized @ Report Date +147.1%
INGR INGREDION INC 0.0%
Value $2.311M Shares 24,404 Share Price $94.70 Est. Cost/Share $105.22 Unrealized @ Report Date -10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.304M Shares 12,838 Share Price $179.47 Est. Cost/Share $168.19 Unrealized @ Report Date +6.7%
DAVE DAVE INC 0.0%
Value $2.301M Shares 6,178 Share Price $372.45 Est. Cost/Share $239.98 Unrealized @ Report Date +55.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.3M Shares 20,667 Share Price $111.29 Est. Cost/Share $154.34 Unrealized @ Report Date -27.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.299M Shares 10,847 Share Price $211.95 Est. Cost/Share $114.44 Unrealized @ Report Date +85.2%
SATS ECHOSTAR CORP 0.0%
Value $2.299M Shares 22,663 Share Price $101.44 * Est. Cost/Share $38.33 Unrealized @ Report Date +154.1%
KMPR KEMPER CORP 0.0%
Value $2.292M Shares 85,064 Share Price $26.94 Est. Cost/Share $49.91 Unrealized @ Report Date -46.0%
GVA GRANITE CONSTR INC 0.0%
Value $2.277M Shares 14,407 Share Price $158.05 Est. Cost/Share $33.35 Unrealized @ Report Date +374.0%
MTRN MATERION CORP 0.0%
Value $2.274M Shares 7,651 Share Price $297.22 Est. Cost/Share $58.55 Unrealized @ Report Date +407.9%
OPLN OPENLANE INC 0.0%
Value $2.27M Shares 55,086 Share Price $41.21 Est. Cost/Share $18.85 Unrealized @ Report Date +118.7%
POOL POOL CORP 0.0%
Value $2.269M Shares 10,562 Share Price $214.83 Est. Cost/Share $188.57 Unrealized @ Report Date +14.0%
DOCU DOCUSIGN INC 0.0%
Value $2.259M Shares 50,882 Share Price $44.40 Est. Cost/Share $77.40 Unrealized @ Report Date -42.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.257M Shares 52,297 Share Price $43.16 Est. Cost/Share $49.37 Unrealized @ Report Date -12.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.249M Shares 23,217 Share Price $96.87 Est. Cost/Share $75.78 Unrealized @ Report Date +27.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.248M Shares 87,913 Share Price $25.57 Est. Cost/Share $22.18 Unrealized @ Report Date +15.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.242M Shares 53,003 Share Price $42.30 Est. Cost/Share $30.52 Unrealized @ Report Date +38.6%
OKTA OKTA INC 0.0%
Value $2.241M Shares 16,428 Share Price $136.41 Est. Cost/Share $106.80 Unrealized @ Report Date +27.8%
NI NISOURCE INC 0.0%
Value $2.233M Shares 46,976 Share Price $47.53 Est. Cost/Share $24.39 Unrealized @ Report Date +95.0%
TSN TYSON FOODS INC 0.0%
Value $2.227M Shares 38,915 Share Price $57.23 Est. Cost/Share $61.68 Unrealized @ Report Date -7.2%
LEN/B LENNAR CORP 0.0%
Value $2.222M Shares 25,051 Share Price $88.70 Est. Cost/Share $61.29 Unrealized @ Report Date +44.7%
NTST NETSTREIT CORP 0.0%
Value $2.219M Shares 105,092 Share Price $21.11 Est. Cost/Share $19.50 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.209M Shares 83,907 Share Price $26.33 Est. Cost/Share $30.33 Unrealized @ Report Date -13.2%
SEZL SEZZLE INC 0.0%
Value $2.208M Shares 12,872 Share Price $171.54 Est. Cost/Share $68.16 Unrealized @ Report Date +151.8%
CVSA COVISTA INC 0.0%
Value $2.208M Shares 17,719 Share Price $124.61 Est. Cost/Share $55.98 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.202M Shares 10,359 Share Price $212.57 Est. Cost/Share $137.12 Unrealized @ Report Date +55.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.191M Shares 180,061 Share Price $12.17 Est. Cost/Share $9.87 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.189M Shares 46,752 Share Price $46.82 Est. Cost/Share $40.60 Unrealized @ Report Date +15.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.182M Shares 17,214 Share Price $126.76 Est. Cost/Share $183.37 Unrealized @ Report Date -30.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.18M Shares 5,851 Share Price $372.59 Est. Cost/Share $88.31 Unrealized @ Report Date +322.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.175M Shares 11,550 Share Price $188.31 Est. Cost/Share $71.39 Unrealized @ Report Date +163.8%
SMTC SEMTECH CORP 0.0%
Value $2.146M Shares 13,266 Share Price $161.77 Est. Cost/Share $36.89 Unrealized @ Report Date +338.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.146M Shares 17,744 Share Price $120.94 Est. Cost/Share $93.61 Unrealized @ Report Date +29.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.137M Shares 23,440 Share Price $91.17 Est. Cost/Share $84.36 Unrealized @ Report Date +8.1%
ABCB AMERIS BANCORP 0.0%
Value $2.136M Shares 23,681 Share Price $90.20 Est. Cost/Share $37.21 Unrealized @ Report Date +142.6%
VLTO VERALTO CORP 0.0%
Value $2.134M Shares 24,065 Share Price $88.68 Est. Cost/Share $82.82 Unrealized @ Report Date +7.1%
LOPE GRAND CANYON ED INC 0.0%
Value $2.134M Shares 14,926 Share Price $142.97 Est. Cost/Share $164.94 Unrealized @ Report Date -13.2%
RGLD ROYAL GOLD INC 0.0%
Value $2.133M Shares 10,690 Share Price $199.53 Est. Cost/Share $141.20 Unrealized @ Report Date +41.4%
RBA RB GLOBAL INC 0.0%
Value $2.125M Shares 18,254 Share Price $116.41 Est. Cost/Share $75.90 Unrealized @ Report Date +53.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.113M Shares 11,838 Share Price $178.49 Est. Cost/Share $150.29 Unrealized @ Report Date +18.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.112M Shares 7,300 Share Price $289.32 Est. Cost/Share $103.62 Unrealized @ Report Date +179.3%
VSEC VSE CORP 0.0%
Value $2.111M Shares 9,240 Share Price $228.46 Est. Cost/Share $203.53 Unrealized @ Report Date +12.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.106M Shares 67,060 Share Price $31.40 Est. Cost/Share $15.61 Unrealized @ Report Date +101.4%
FTDR FRONTDOOR INC 0.0%
Value $2.105M Shares 27,140 Share Price $77.56 Est. Cost/Share $25.55 Unrealized @ Report Date +203.6%
AIR AAR CORP 0.0%
Value $2.101M Shares 14,709 Share Price $142.84 Est. Cost/Share $45.18 Unrealized @ Report Date +216.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.09M Shares 47,040 Share Price $44.43 Est. Cost/Share $35.67 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.088M Shares 12,816 Share Price $162.92 Est. Cost/Share $69.45 Unrealized @ Report Date +134.7%
KEY KEYCORP 0.0%
Value $2.081M Shares 90,299 Share Price $23.05 Est. Cost/Share $11.93 Unrealized @ Report Date +93.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.075M Shares 19,261 Share Price $107.73 Est. Cost/Share $52.67 Unrealized @ Report Date +104.6%
WRBY WARBY PARKER INC 0.0%
Value $2.071M Shares 68,306 Share Price $30.32 Est. Cost/Share $23.59 Unrealized @ Report Date +28.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.067M Shares 8,676 Share Price $238.24 Est. Cost/Share $90.99 Unrealized @ Report Date +161.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.065M Shares 50,582 Share Price $40.82 Est. Cost/Share $27.65 Unrealized @ Report Date +47.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.05M Shares 68,959 Share Price $29.73 Est. Cost/Share $22.42 Unrealized @ Report Date +32.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.044M Shares 14,932 Share Price $136.89 Est. Cost/Share $162.79 Unrealized @ Report Date -15.9%
BCPC BALCHEM CORP 0.0%
Value $2.04M Shares 12,079 Share Price $168.89 Est. Cost/Share $98.26 Unrealized @ Report Date +71.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.036M Shares 20,546 Share Price $99.09 Est. Cost/Share $128.52 Unrealized @ Report Date -22.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.033M Shares 70,481 Share Price $28.84 Est. Cost/Share $33.58 Unrealized @ Report Date -14.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.027M Shares 13,430 Share Price $150.93 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.024M Shares 67,075 Share Price $30.18 Est. Cost/Share $31.34 Unrealized @ Report Date -3.7%
STE STERIS PLC 0.0%
Value $2.023M Shares 9,610 Share Price $210.51 Est. Cost/Share $159.61 Unrealized @ Report Date +31.9%
CNXC CONCENTRIX CORP 0.0%
Value $2.02M Shares 90,222 Share Price $22.39 Est. Cost/Share $94.94 Unrealized @ Report Date -76.4%
BSY BENTLEY SYS INC 0.0%
Value $2.001M Shares 66,994 Share Price $29.87 Est. Cost/Share $38.26 Unrealized @ Report Date -21.9%
EXEL EXELIXIS INC 0.0%
Value $2M Shares 36,768 Share Price $54.40 Est. Cost/Share $27.22 Unrealized @ Report Date +99.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.999M Shares 20,623 Share Price $96.93 Est. Cost/Share $92.83 Unrealized @ Report Date +4.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.993M Shares 18,677 Share Price $106.71 Est. Cost/Share $92.54 Unrealized @ Report Date +15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.993M Shares 17,464 Share Price $114.12 Est. Cost/Share $353.88 Unrealized @ Report Date -67.7%
RBC RBC BEARINGS INC 0.0%
Value $1.99M Shares 3,091 Share Price $643.80 Est. Cost/Share $241.47 Unrealized @ Report Date +166.7%
CGNX COGNEX CORP 0.0%
Value $1.99M Shares 27,508 Share Price $72.34 Est. Cost/Share $48.71 Unrealized @ Report Date +48.7%
PJT PJT PARTNERS INC 0.0%
Value $1.982M Shares 13,138 Share Price $150.86 Est. Cost/Share $109.43 Unrealized @ Report Date +37.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.981M Shares 56,043 Share Price $35.35 Est. Cost/Share $27.56 Unrealized @ Report Date +28.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.981M Shares 25,015 Share Price $79.19 Est. Cost/Share $113.07 Unrealized @ Report Date -29.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.973M Shares 16,010 Share Price $123.24 Est. Cost/Share $66.07 Unrealized @ Report Date +86.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.969M Shares 50,645 Share Price $38.88 Est. Cost/Share $99.43 Unrealized @ Report Date -60.9%
HPQ HP INC 0.0%
Value $1.966M Shares 89,609 Share Price $21.94 Est. Cost/Share $23.98 Unrealized @ Report Date -8.5%
YOU CLEAR SECURE INC 0.0%
Value $1.965M Shares 35,276 Share Price $55.70 Est. Cost/Share $26.03 Unrealized @ Report Date +114.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.963M Shares 34,025 Share Price $57.69 Est. Cost/Share $57.91 Unrealized @ Report Date -0.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.958M Shares 77,445 Share Price $25.28 Est. Cost/Share $19.72 Unrealized @ Report Date +28.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.95M Shares 6,157 Share Price $316.71 Est. Cost/Share $167.10 Unrealized @ Report Date +89.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.947M Shares 54,097 Share Price $35.99 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.944M Shares 7,538 Share Price $257.89 Est. Cost/Share $121.19 Unrealized @ Report Date +112.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.937M Shares 11,801 Share Price $164.14 Est. Cost/Share $47.69 Unrealized @ Report Date +244.5%
HRB BLOCK H & R INC 0.0%
Value $1.937M Shares 50,893 Share Price $38.06 Est. Cost/Share $40.95 Unrealized @ Report Date -7.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.933M Shares 29,720 Share Price $65.04 Est. Cost/Share $58.51 Unrealized @ Report Date +11.2%
LTC LTC PPTYS INC 0.0%
Value $1.932M Shares 50,307 Share Price $38.40 Est. Cost/Share $39.21 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $1.932M Shares 70,619 Share Price $27.36 Est. Cost/Share $39.90 Unrealized @ Report Date -31.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.93M Shares 25,307 Share Price $76.26 Est. Cost/Share $41.14 Unrealized @ Report Date +85.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.921M Shares 86,275 Share Price $22.27 Est. Cost/Share $32.21 Unrealized @ Report Date -30.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.917M Shares 98,886 Share Price $19.39 Est. Cost/Share $20.49 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.916M Shares 15,170 Share Price $126.30 Est. Cost/Share $90.31 Unrealized @ Report Date +39.9%
FMC FMC CORP 0.0%
Value $1.915M Shares 166,677 Share Price $11.49 Est. Cost/Share $38.38 Unrealized @ Report Date -70.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.912M Shares 24,230 Share Price $78.91 Est. Cost/Share $143.26 Unrealized @ Report Date -44.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.909M Shares 34,818 Share Price $54.83 Est. Cost/Share $18.91 Unrealized @ Report Date +190.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.904M Shares 12,134 Share Price $156.91 Est. Cost/Share $38.08 Unrealized @ Report Date +312.3%
LRN STRIDE INC 0.0%
Value $1.901M Shares 22,052 Share Price $86.21 Est. Cost/Share $60.93 Unrealized @ Report Date +41.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.9M Shares 13,665 Share Price $139.04 Est. Cost/Share $187.28 Unrealized @ Report Date -25.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.897M Shares 410,972 Share Price $4.62 Est. Cost/Share $11.69 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.895M Shares 53,574 Share Price $35.37 Est. Cost/Share $14.37 Unrealized @ Report Date +146.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.891M Shares 2,972 Share Price $636.27 Est. Cost/Share $509.99 Unrealized @ Report Date +24.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.887M Shares 56,624 Share Price $33.33 Est. Cost/Share $28.39 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $1.879M Shares 21,333 Share Price $88.08 Est. Cost/Share $95.37 Unrealized @ Report Date -7.6%
DIOD DIODES INC 0.0%
Value $1.871M Shares 17,105 Share Price $109.38 Est. Cost/Share $45.31 Unrealized @ Report Date +141.6%
PSMT PRICESMART INC 0.0%
Value $1.865M Shares 9,551 Share Price $195.27 Est. Cost/Share $63.14 Unrealized @ Report Date +209.4%
INCY INCYTE CORP 0.0%
Value $1.863M Shares 16,443 Share Price $113.30 Est. Cost/Share $80.62 Unrealized @ Report Date +40.6%
RDN RADIAN GROUP INC 0.0%
Value $1.862M Shares 49,471 Share Price $37.64 Est. Cost/Share $19.63 Unrealized @ Report Date +91.9%
EFX EQUIFAX INC 0.0%
Value $1.851M Shares 11,667 Share Price $158.65 Est. Cost/Share $131.00 Unrealized @ Report Date +21.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.846M Shares 161,370 Share Price $11.44 Est. Cost/Share $10.97 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.844M Shares 23,136 Share Price $79.70 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.833M Shares 2,985 Share Price $614.07 Est. Cost/Share $200.52 Unrealized @ Report Date +206.4%
BRO BROWN & BROWN INC 0.0%
Value $1.832M Shares 28,562 Share Price $64.14 Est. Cost/Share $45.68 Unrealized @ Report Date +40.4%
LYFT LYFT INC 0.0%
Value $1.826M Shares 125,036 Share Price $14.60 Est. Cost/Share $15.48 Unrealized @ Report Date -5.6%
FTV FORTIVE CORP 0.0%
Value $1.824M Shares 29,871 Share Price $61.06 Est. Cost/Share $46.30 Unrealized @ Report Date +31.9%
TTC TORO CO 0.0%
Value $1.823M Shares 18,720 Share Price $97.38 Est. Cost/Share $92.92 Unrealized @ Report Date +4.8%
H HYATT HOTELS CORP 0.0%
Value $1.819M Shares 9,390 Share Price $193.72 Est. Cost/Share $131.18 Unrealized @ Report Date +47.8%
GIS GENERAL MILLS INC 0.0%
Value $1.819M Shares 52,291 Share Price $34.79 Est. Cost/Share $47.87 Unrealized @ Report Date -27.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.815M Shares 13,388 Share Price $135.57 Est. Cost/Share $135.57 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.811M Shares 114,105 Share Price $15.87 Est. Cost/Share $12.05 Unrealized @ Report Date +31.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.798M Shares 46,431 Share Price $38.72 Est. Cost/Share $62.19 Unrealized @ Report Date -37.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.789M Shares 6,431 Share Price $278.18 Est. Cost/Share $309.78 Unrealized @ Report Date -10.2%
RXO RXO INC 0.0%
Value $1.785M Shares 64,749 Share Price $27.57 Est. Cost/Share $18.15 Unrealized @ Report Date +52.0%
VCYT VERACYTE INC 0.0%
Value $1.785M Shares 30,404 Share Price $58.71 Est. Cost/Share $28.83 Unrealized @ Report Date +103.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.779M Shares 24,386 Share Price $72.95 Est. Cost/Share $37.20 Unrealized @ Report Date +96.2%
LII LENNOX INTL INC 0.0%
Value $1.777M Shares 3,103 Share Price $572.67 Est. Cost/Share $233.04 Unrealized @ Report Date +145.9%
LIF LIFE360 INC 0.0%
Value $1.777M Shares 32,108 Share Price $55.34 Est. Cost/Share $55.55 Unrealized @ Report Date -0.3%
ROKU ROKU INC 0.0%
Value $1.775M Shares 12,855 Share Price $138.08 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
NE NOBLE CORP PLC 0.0%
Value $1.773M Shares 47,553 Share Price $37.28 Est. Cost/Share $27.58 Unrealized @ Report Date +35.3%
TDW TIDEWATER INC NEW 0.0%
Value $1.768M Shares 26,556 Share Price $66.58 Est. Cost/Share $82.71 Unrealized @ Report Date -19.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.766M Shares 21,098 Share Price $83.70 Est. Cost/Share $41.19 Unrealized @ Report Date +103.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.762M Shares 12,400 Share Price $142.10 Est. Cost/Share $352.13 Unrealized @ Report Date -59.6%
CDW CDW CORP 0.0%
Value $1.76M Shares 12,518 Share Price $140.60 Est. Cost/Share $160.66 Unrealized @ Report Date -12.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.756M Shares 123,302 Share Price $14.24 Est. Cost/Share $23.01 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.747M Shares 8,977 Share Price $194.61 Est. Cost/Share $62.95 Unrealized @ Report Date +209.2%
MARA MARA HOLDINGS INC 0.0%
Value $1.744M Shares 125,559 Share Price $13.89 Est. Cost/Share $18.37 Unrealized @ Report Date -24.4%
ITT ITT INC 0.0%
Value $1.732M Shares 8,760 Share Price $197.72 Est. Cost/Share $78.12 Unrealized @ Report Date +153.1%
ADT ADT INC DEL 0.0%
Value $1.72M Shares 264,844 Share Price $6.49 Est. Cost/Share $7.68 Unrealized @ Report Date -15.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.718M Shares 145,766 Share Price $11.79 Est. Cost/Share $25.68 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.717M Shares 13,666 Share Price $125.64 Est. Cost/Share $151.53 Unrealized @ Report Date -17.1%
COO COOPER COS INC 0.0%
Value $1.714M Shares 23,926 Share Price $71.64 Est. Cost/Share $87.66 Unrealized @ Report Date -18.2%
TLN TALEN ENERGY CORP 0.0%
Value $1.709M Shares 4,448 Share Price $384.22 Est. Cost/Share $360.90 Unrealized @ Report Date +6.5%
M MACYS INC 0.0%
Value $1.703M Shares 72,366 Share Price $23.53 Est. Cost/Share $15.62 Unrealized @ Report Date +50.8%
RDNT RADNET INC 0.0%
Value $1.702M Shares 27,614 Share Price $61.64 Est. Cost/Share $25.22 Unrealized @ Report Date +144.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.702M Shares 7,408 Share Price $229.75 Est. Cost/Share $66.47 Unrealized @ Report Date +245.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.699M Shares 70,266 Share Price $24.18 Est. Cost/Share $11.93 Unrealized @ Report Date +102.7%
ADEA ADEIA INC 0.0%
Value $1.693M Shares 51,428 Share Price $32.92 Est. Cost/Share $10.61 Unrealized @ Report Date +210.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.693M Shares 22,348 Share Price $75.76 Est. Cost/Share $17.61 Unrealized @ Report Date +330.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.684M Shares 22,012 Share Price $76.50 Est. Cost/Share $41.44 Unrealized @ Report Date +84.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.683M Shares 14,245 Share Price $118.15 Est. Cost/Share $87.96 Unrealized @ Report Date +34.4%
BE BLOOM ENERGY CORP 0.0%
Value $1.682M Shares 5,558 Share Price $302.63 Est. Cost/Share $120.08 Unrealized @ Report Date +152.1%
CXW CORECIVIC INC 0.0%
Value $1.674M Shares 55,164 Share Price $30.35 Est. Cost/Share $13.59 Unrealized @ Report Date +123.6%
MOS MOSAIC CO 0.0%
Value $1.673M Shares 79,009 Share Price $21.17 Est. Cost/Share $30.90 Unrealized @ Report Date -31.4%
SXI STANDEX INTL CORP 0.0%
Value $1.662M Shares 4,649 Share Price $357.50 Est. Cost/Share $89.43 Unrealized @ Report Date +300.0%
CE CELANESE CORP DEL 0.0%
Value $1.661M Shares 36,114 Share Price $45.99 Est. Cost/Share $67.72 Unrealized @ Report Date -32.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.66M Shares 9,852 Share Price $168.49 Est. Cost/Share $112.09 Unrealized @ Report Date +50.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.655M Shares 81,383 Share Price $20.34 Est. Cost/Share $18.88 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.653M Shares 22,782 Share Price $72.56 Est. Cost/Share $129.75 Unrealized @ Report Date -44.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.652M Shares 53,153 Share Price $31.08 Est. Cost/Share $12.87 Unrealized @ Report Date +141.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.648M Shares 66,442 Share Price $24.80 Est. Cost/Share $30.78 Unrealized @ Report Date -19.4%
WCC WESCO INTL INC 0.0%
Value $1.648M Shares 4,773 Share Price $345.28 Est. Cost/Share $150.81 Unrealized @ Report Date +129.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.647M Shares 40,151 Share Price $41.02 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
IEX IDEX CORP 0.0%
Value $1.646M Shares 7,253 Share Price $226.94 Est. Cost/Share $153.36 Unrealized @ Report Date +48.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.643M Shares 42,087 Share Price $39.04 Est. Cost/Share $21.41 Unrealized @ Report Date +82.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.642M Shares 91,642 Share Price $17.92 Est. Cost/Share $21.90 Unrealized @ Report Date -18.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.638M Shares 19,669 Share Price $83.28 Est. Cost/Share $36.86 Unrealized @ Report Date +126.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.638M Shares 18,899 Share Price $86.67 Est. Cost/Share $40.59 Unrealized @ Report Date +113.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.637M Shares 15,367 Share Price $106.53 Est. Cost/Share $51.68 Unrealized @ Report Date +106.3%
BALL BALL CORP 0.0%
Value $1.627M Shares 26,088 Share Price $62.37 Est. Cost/Share $54.53 Unrealized @ Report Date +14.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.624M Shares 51,387 Share Price $31.60 Est. Cost/Share $42.68 Unrealized @ Report Date -25.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.621M Shares 15,132 Share Price $107.12 Est. Cost/Share $51.32 Unrealized @ Report Date +108.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.619M Shares 31,770 Share Price $50.96 Est. Cost/Share $52.44 Unrealized @ Report Date -2.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.617M Shares 55,141 Share Price $29.32 Est. Cost/Share $35.89 Unrealized @ Report Date -18.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.615M Shares 20,610 Share Price $78.36 Est. Cost/Share $30.52 Unrealized @ Report Date +156.9%
MAS MASCO CORP 0.0%
Value $1.608M Shares 19,767 Share Price $81.35 Est. Cost/Share $39.41 Unrealized @ Report Date +106.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.605M Shares 71,799 Share Price $22.35 Est. Cost/Share $18.09 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.6M Shares 9,952 Share Price $160.77 Est. Cost/Share $39.23 Unrealized @ Report Date +309.9%
DT DYNATRACE INC 0.0%
Value $1.6M Shares 36,477 Share Price $43.86 Est. Cost/Share $46.12 Unrealized @ Report Date -4.8%
APG API GROUP CORP 0.0%
Value $1.599M Shares 37,779 Share Price $42.33 Est. Cost/Share $31.62 Unrealized @ Report Date +33.9%
MDU MDU RES GROUP INC 0.0%
Value $1.594M Shares 75,204 Share Price $21.20 Est. Cost/Share $15.59 Unrealized @ Report Date +36.0%
GATX GATX CORP 0.0%
Value $1.593M Shares 8,999 Share Price $177.02 Est. Cost/Share $123.48 Unrealized @ Report Date +43.5%
HEI HEICO CORP NEW 0.0%
Value $1.593M Shares 4,474 Share Price $356.06 Est. Cost/Share $259.07 Unrealized @ Report Date +37.5%
VICR VICOR CORP 0.0%
Value $1.581M Shares 4,165 Share Price $379.59 Est. Cost/Share $43.81 Unrealized @ Report Date +766.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.568M Shares 44,700 Share Price $35.08 Est. Cost/Share $28.49 Unrealized @ Report Date +23.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.568M Shares 32,848 Share Price $47.74 Est. Cost/Share $12.54 Unrealized @ Report Date +280.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.565M Shares 9,473 Share Price $165.21 Est. Cost/Share $141.11 Unrealized @ Report Date +17.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.564M Shares 65,761 Share Price $23.78 Est. Cost/Share $18.47 Unrealized @ Report Date +28.9%
VNOM VIPER ENERGY INC 0.0%
Value $1.562M Shares 36,894 Share Price $42.34 Est. Cost/Share $38.41 Unrealized @ Report Date +10.4%
TXT TEXTRON INC 0.0%
Value $1.562M Shares 17,038 Share Price $91.68 Est. Cost/Share $51.58 Unrealized @ Report Date +77.8%
ALB ALBEMARLE CORP 0.0%
Value $1.56M Shares 11,556 Share Price $134.99 Est. Cost/Share $87.71 Unrealized @ Report Date +54.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.559M Shares 60,433 Share Price $25.80 Est. Cost/Share $24.77 Unrealized @ Report Date +4.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.558M Shares 25,176 Share Price $61.88 Est. Cost/Share $101.38 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.557M Shares 70,030 Share Price $22.23 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.556M Shares 25,121 Share Price $61.94 Est. Cost/Share $32.59 Unrealized @ Report Date +90.2%
BRC BRADY CORP 0.0%
Value $1.554M Shares 16,981 Share Price $91.51 Est. Cost/Share $43.09 Unrealized @ Report Date +112.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.553M Shares 6,523 Share Price $238.08 Est. Cost/Share $117.15 Unrealized @ Report Date +103.3%
WT WISDOMTREE INC 0.0%
Value $1.553M Shares 91,829 Share Price $16.91 Est. Cost/Share $9.02 Unrealized @ Report Date +87.8%
SKYW SKYWEST INC 0.0%
Value $1.546M Shares 15,569 Share Price $99.30 Est. Cost/Share $53.18 Unrealized @ Report Date +86.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.538M Shares 58,767 Share Price $26.17 Est. Cost/Share $17.27 Unrealized @ Report Date +51.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.536M Shares 18,295 Share Price $83.96 Est. Cost/Share $67.78 Unrealized @ Report Date +24.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.532M Shares 8,859 Share Price $172.93 Est. Cost/Share $104.61 Unrealized @ Report Date +65.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.53M Shares 28,957 Share Price $52.84 Est. Cost/Share $39.21 Unrealized @ Report Date +34.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.528M Shares 9,280 Share Price $164.66 Est. Cost/Share $48.76 Unrealized @ Report Date +237.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.525M Shares 68,064 Share Price $22.41 Est. Cost/Share $20.05 Unrealized @ Report Date +11.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.517M Shares 169,902 Share Price $8.93 Est. Cost/Share $14.52 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.517M Shares 44,424 Share Price $34.15 Est. Cost/Share $21.45 Unrealized @ Report Date +59.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.515M Shares 31,376 Share Price $48.29 Est. Cost/Share $39.74 Unrealized @ Report Date +21.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.514M Shares 32,585 Share Price $46.46 Est. Cost/Share $34.79 Unrealized @ Report Date +33.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.514M Shares 5,731 Share Price $264.18 Est. Cost/Share $171.87 Unrealized @ Report Date +53.9%
PI IMPINJ INC 0.0%
Value $1.514M Shares 10,576 Share Price $143.15 Est. Cost/Share $164.49 Unrealized @ Report Date -12.9%
CARG CARGURUS INC 0.0%
Value $1.512M Shares 44,414 Share Price $34.04 Est. Cost/Share $23.94 Unrealized @ Report Date +42.4%
HNI HNI CORP 0.0%
Value $1.509M Shares 37,359 Share Price $40.39 Est. Cost/Share $38.99 Unrealized @ Report Date +3.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.507M Shares 34,778 Share Price $43.33 Est. Cost/Share $25.70 Unrealized @ Report Date +68.9%
GFF GRIFFON CORP 0.0%
Value $1.504M Shares 15,432 Share Price $97.46 Est. Cost/Share $22.83 Unrealized @ Report Date +327.1%
WSFS WSFS FINL CORP 0.0%
Value $1.503M Shares 19,600 Share Price $76.68 Est. Cost/Share $48.68 Unrealized @ Report Date +57.6%
LINE LINEAGE INC 0.0%
Value $1.497M Shares 34,640 Share Price $43.22 Est. Cost/Share $73.16 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.495M Shares 57,395 Share Price $26.05 Est. Cost/Share $7.86 Unrealized @ Report Date +231.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.491M Shares 8,799 Share Price $169.45 Est. Cost/Share $186.85 Unrealized @ Report Date -9.2%
DY DYCOM INDS INC 0.0%
Value $1.487M Shares 2,942 Share Price $505.44 Est. Cost/Share $128.21 Unrealized @ Report Date +294.3%
BGC BGC GROUP INC 0.0%
Value $1.483M Shares 138,816 Share Price $10.68 Est. Cost/Share $7.44 Unrealized @ Report Date +43.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.481M Shares 17,696 Share Price $83.69 Est. Cost/Share $62.28 Unrealized @ Report Date +34.4%
OII OCEANEERING INTL INC 0.0%
Value $1.479M Shares 36,503 Share Price $40.52 Est. Cost/Share $13.53 Unrealized @ Report Date +199.6%
RNST RENASANT CORP 0.0%
Value $1.472M Shares 34,634 Share Price $42.50 Est. Cost/Share $32.03 Unrealized @ Report Date +32.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.468M Shares 18,355 Share Price $79.98 Est. Cost/Share $83.33 Unrealized @ Report Date -4.0%
SJM SMUCKER J M CO 0.0%
Value $1.466M Shares 13,042 Share Price $112.41 Est. Cost/Share $97.40 Unrealized @ Report Date +15.5%
ARMK ARAMARK 0.0%
Value $1.466M Shares 25,765 Share Price $56.90 Est. Cost/Share $28.23 Unrealized @ Report Date +101.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.464M Shares 6,455 Share Price $226.80 Est. Cost/Share $66.52 Unrealized @ Report Date +241.0%
DORM DORMAN PRODS INC 0.0%
Value $1.459M Shares 10,697 Share Price $136.39 Est. Cost/Share $81.79 Unrealized @ Report Date +66.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.457M Shares 11,570 Share Price $125.93 Est. Cost/Share $107.77 Unrealized @ Report Date +16.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.45M Shares 7,215 Share Price $200.97 Est. Cost/Share $114.76 Unrealized @ Report Date +75.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.45M Shares 27,602 Share Price $52.53 Est. Cost/Share $76.63 Unrealized @ Report Date -31.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.441M Shares 13,307 Share Price $108.29 Est. Cost/Share $54.67 Unrealized @ Report Date +98.2%
ICHR ICHOR HOLDINGS 0.0%
Value $1.44M Shares 12,840 Share Price $112.15 Est. Cost/Share $27.33 Unrealized @ Report Date +310.9%
CSL CARLISLE COS INC 0.0%
Value $1.435M Shares 3,956 Share Price $362.74 Est. Cost/Share $234.66 Unrealized @ Report Date +54.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.433M Shares 15,232 Share Price $94.08 Est. Cost/Share $100.16 Unrealized @ Report Date -6.0%
WSO WATSCO INC 0.0%
Value $1.429M Shares 3,430 Share Price $416.62 Est. Cost/Share $229.74 Unrealized @ Report Date +81.4%
BMI BADGER METER INC 0.0%
Value $1.426M Shares 9,612 Share Price $148.36 Est. Cost/Share $67.39 Unrealized @ Report Date +120.2%
SSNC SS&C TECH HLDGS 0.0%
Value $1.422M Shares 22,925 Share Price $62.03 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
ICUI ICU MED INC 0.0%
Value $1.42M Shares 9,692 Share Price $146.51 Est. Cost/Share $128.07 Unrealized @ Report Date +14.5%
OVV OVINTIV INC 0.0%
Value $1.42M Shares 26,984 Share Price $52.62 Est. Cost/Share $37.89 Unrealized @ Report Date +39.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.419M Shares 77,117 Share Price $18.40 Est. Cost/Share $14.39 Unrealized @ Report Date +27.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.419M Shares 44,317 Share Price $32.02 Est. Cost/Share $25.79 Unrealized @ Report Date +24.3%
HL HECLA MINING COMPANY 0.0%
Value $1.417M Shares 91,884 Share Price $15.42 Est. Cost/Share $8.03 Unrealized @ Report Date +92.2%
CVBF CVB FINL CORP 0.0%
Value $1.417M Shares 62,909 Share Price $22.52 Est. Cost/Share $16.60 Unrealized @ Report Date +35.9%
STEP STEPSTONE GROUP INC 0.0%
Value $1.416M Shares 34,259 Share Price $41.33 Est. Cost/Share $47.53 Unrealized @ Report Date -13.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.411M Shares 17,389 Share Price $81.14 Est. Cost/Share $24.62 Unrealized @ Report Date +229.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.409M Shares 4,546 Share Price $309.94 Est. Cost/Share $204.96 Unrealized @ Report Date +51.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.408M Shares 9,944 Share Price $141.59 Est. Cost/Share $96.65 Unrealized @ Report Date +46.6%
BOX BOX INC 0.0%
Value $1.405M Shares 52,961 Share Price $26.53 Est. Cost/Share $27.37 Unrealized @ Report Date -3.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.403M Shares 11,527 Share Price $121.71 Est. Cost/Share $66.80 Unrealized @ Report Date +82.3%
WSBC WESBANCO INC 0.0%
Value $1.392M Shares 35,676 Share Price $39.02 Est. Cost/Share $34.82 Unrealized @ Report Date +12.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.391M Shares 46,809 Share Price $29.72 Est. Cost/Share $20.48 Unrealized @ Report Date +45.3%
RPM RPM INTL INC 0.0%
Value $1.39M Shares 12,506 Share Price $111.15 Est. Cost/Share $72.84 Unrealized @ Report Date +52.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.386M Shares 11,806 Share Price $117.40 Est. Cost/Share $123.67 Unrealized @ Report Date -4.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.381M Shares 13,909 Share Price $99.29 Est. Cost/Share $136.36 Unrealized @ Report Date -27.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.378M Shares 15,560 Share Price $88.56 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.369M Shares 17,007 Share Price $80.50 Est. Cost/Share $40.13 Unrealized @ Report Date +100.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.369M Shares 79,156 Share Price $17.29 Est. Cost/Share $14.15 Unrealized @ Report Date +22.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.368M Shares 42,141 Share Price $32.46 Est. Cost/Share $32.64 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.365M Shares 17,205 Share Price $79.34 Est. Cost/Share $170.51 Unrealized @ Report Date -53.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.363M Shares 39,366 Share Price $34.62 Est. Cost/Share $31.79 Unrealized @ Report Date +9.1%
TRU TRANSUNION 0.0%
Value $1.362M Shares 18,891 Share Price $72.10 Est. Cost/Share $90.58 Unrealized @ Report Date -20.4%
MMSI MERIT MED SYS INC 0.0%
Value $1.362M Shares 19,646 Share Price $69.33 Est. Cost/Share $47.95 Unrealized @ Report Date +44.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.362M Shares 59,884 Share Price $22.74 Est. Cost/Share $7.73 Unrealized @ Report Date +194.5%
GL GLOBE LIFE INC 0.0%
Value $1.359M Shares 7,608 Share Price $178.63 Est. Cost/Share $86.68 Unrealized @ Report Date +106.1%
GNW GENWORTH FINL INC 0.0%
Value $1.358M Shares 143,540 Share Price $9.46 Est. Cost/Share $4.12 Unrealized @ Report Date +130.0%
KFY KORN FERRY 0.0%
Value $1.353M Shares 20,335 Share Price $66.54 Est. Cost/Share $39.78 Unrealized @ Report Date +67.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.349M Shares 29,216 Share Price $46.17 Est. Cost/Share $50.82 Unrealized @ Report Date -9.1%
AA ALCOA CORP 0.0%
Value $1.348M Shares 25,857 Share Price $52.13 Est. Cost/Share $43.15 Unrealized @ Report Date +20.8%
ZD ZIFF DAVIS INC 0.0%
Value $1.347M Shares 25,735 Share Price $52.34 Est. Cost/Share $46.24 Unrealized @ Report Date +13.3%
GEN GEN DIGITAL INC 0.0%
Value $1.344M Shares 54,003 Share Price $24.89 Est. Cost/Share $17.04 Unrealized @ Report Date +46.0%
TBBK BANCORP INC DEL 0.0%
Value $1.339M Shares 21,391 Share Price $62.60 Est. Cost/Share $34.82 Unrealized @ Report Date +79.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.335M Shares 45,596 Share Price $29.28 Est. Cost/Share $18.41 Unrealized @ Report Date +59.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.334M Shares 5,071 Share Price $263.06 Est. Cost/Share $242.10 Unrealized @ Report Date +8.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.331M Shares 13,500 Share Price $98.59 Est. Cost/Share $24.69 Unrealized @ Report Date +299.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.328M Shares 11,704 Share Price $113.47 Est. Cost/Share $218.02 Unrealized @ Report Date -47.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.324M Shares 4,178 Share Price $316.90 Est. Cost/Share $141.59 Unrealized @ Report Date +123.8%
NTNX NUTANIX INC 0.0%
Value $1.324M Shares 25,986 Share Price $50.95 Est. Cost/Share $73.39 Unrealized @ Report Date -30.6%
ATEN A10 NETWORKS INC 0.0%
Value $1.324M Shares 35,482 Share Price $37.31 Est. Cost/Share $14.51 Unrealized @ Report Date +157.5%
ENS ENERSYS 0.0%
Value $1.32M Shares 5,647 Share Price $233.75 Est. Cost/Share $71.98 Unrealized @ Report Date +224.8%
KN KNOWLES CORP 0.0%
Value $1.318M Shares 31,816 Share Price $41.43 Est. Cost/Share $17.09 Unrealized @ Report Date +142.8%
BKU BANKUNITED INC 0.0%
Value $1.314M Shares 27,146 Share Price $48.40 Est. Cost/Share $20.85 Unrealized @ Report Date +132.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.312M Shares 19,565 Share Price $67.06 Est. Cost/Share $51.22 Unrealized @ Report Date +31.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.311M Shares 35,459 Share Price $36.97 Est. Cost/Share $22.43 Unrealized @ Report Date +65.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.306M Shares 72,008 Share Price $18.14 Est. Cost/Share $33.58 Unrealized @ Report Date -46.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.303M Shares 18,728 Share Price $69.57 Est. Cost/Share $41.46 Unrealized @ Report Date +68.0%
WHD CACTUS INC 0.0%
Value $1.298M Shares 25,350 Share Price $51.20 Est. Cost/Share $49.92 Unrealized @ Report Date +2.6%
COHU COHU INC 0.0%
Value $1.295M Shares 17,528 Share Price $73.88 Est. Cost/Share $18.92 Unrealized @ Report Date +290.7%
EVR EVERCORE INC 0.0%
Value $1.294M Shares 3,791 Share Price $341.33 Est. Cost/Share $108.59 Unrealized @ Report Date +214.4%
FFBC 1ST FINL BANCORP 0.0%
Value $1.293M Shares 38,235 Share Price $33.82 Est. Cost/Share $19.36 Unrealized @ Report Date +74.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.286M Shares 74,345 Share Price $17.30 Est. Cost/Share $12.67 Unrealized @ Report Date +36.7%
TOST TOAST INC 0.0%
Value $1.285M Shares 46,200 Share Price $27.81 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
TDC TERADATA CORP DEL 0.0%
Value $1.283M Shares 37,081 Share Price $34.60 Est. Cost/Share $27.64 Unrealized @ Report Date +25.4%
APTV APTIV PLC 0.0%
Value $1.272M Shares 20,735 Share Price $61.35 Est. Cost/Share $61.22 Unrealized @ Report Date +0.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.272M Shares 15,881 Share Price $80.10 Est. Cost/Share $46.26 Unrealized @ Report Date +73.3%
ITRI ITRON INC 0.0%
Value $1.263M Shares 14,602 Share Price $86.50 Est. Cost/Share $72.47 Unrealized @ Report Date +19.4%
ALLY ALLY FINL INC 0.0%
Value $1.255M Shares 27,331 Share Price $45.92 Est. Cost/Share $26.82 Unrealized @ Report Date +71.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.254M Shares 24,886 Share Price $50.39 Est. Cost/Share $71.41 Unrealized @ Report Date -29.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.244M Shares 13,826 Share Price $89.98 Est. Cost/Share $62.97 Unrealized @ Report Date +42.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.244M Shares 6,441 Share Price $193.14 Est. Cost/Share $60.69 Unrealized @ Report Date +218.4%
UNIT UNITI GROUP LLC 0.0%
Value $1.243M Shares 108,450 Share Price $11.46 Est. Cost/Share $7.16 Unrealized @ Report Date +60.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.242M Shares 6,171 Share Price $201.26 Est. Cost/Share $103.18 Unrealized @ Report Date +95.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.239M Shares 15,922 Share Price $77.82 Est. Cost/Share $40.03 Unrealized @ Report Date +94.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.238M Shares 32,135 Share Price $38.52 Est. Cost/Share $31.96 Unrealized @ Report Date +20.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.236M Shares 19,868 Share Price $62.21 Est. Cost/Share $74.89 Unrealized @ Report Date -16.9%
ARCB ARCBEST CORP 0.0%
Value $1.236M Shares 8,620 Share Price $143.39 Est. Cost/Share $34.01 Unrealized @ Report Date +322.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.231M Shares 13,188 Share Price $93.34 Est. Cost/Share $75.37 Unrealized @ Report Date +24.0%
CLSK CLEANSPARK INC 0.0%
Value $1.229M Shares 84,506 Share Price $14.54 Est. Cost/Share $9.51 Unrealized @ Report Date +53.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.227M Shares 17,325 Share Price $70.82 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
WDFC WD 40 CO 0.0%
Value $1.226M Shares 5,036 Share Price $243.45 Est. Cost/Share $156.68 Unrealized @ Report Date +55.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.224M Shares 3,622 Share Price $337.93 Est. Cost/Share $73.09 Unrealized @ Report Date +362.6%
KAI KADANT INC 0.0%
Value $1.222M Shares 3,889 Share Price $314.22 Est. Cost/Share $357.12 Unrealized @ Report Date -12.0%
PEN PENUMBRA INC 0.0%
Value $1.216M Shares 3,854 Share Price $315.52 Est. Cost/Share $159.17 Unrealized @ Report Date +98.4%
RVTY REVVITY INC 0.0%
Value $1.216M Shares 10,931 Share Price $111.24 Est. Cost/Share $104.20 Unrealized @ Report Date +6.8%
AVA AVISTA CORP 0.0%
Value $1.214M Shares 29,697 Share Price $40.88 Est. Cost/Share $34.70 Unrealized @ Report Date +17.9%
PNR PENTAIR PLC 0.0%
Value $1.213M Shares 15,835 Share Price $76.60 Est. Cost/Share $45.48 Unrealized @ Report Date +68.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.213M Shares 15,876 Share Price $76.40 Est. Cost/Share $55.15 Unrealized @ Report Date +38.6%
CCK CROWN HLDGS INC 0.0%
Value $1.21M Shares 10,827 Share Price $111.76 Est. Cost/Share $80.31 Unrealized @ Report Date +39.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.21M Shares 27,584 Share Price $43.87 Est. Cost/Share $29.49 Unrealized @ Report Date +48.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.208M Shares 4,132 Share Price $292.35 Est. Cost/Share $341.39 Unrealized @ Report Date -14.3%
BOH BANK HAWAII CORP 0.0%
Value $1.206M Shares 14,813 Share Price $81.41 Est. Cost/Share $45.10 Unrealized @ Report Date +80.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.204M Shares 12,040 Share Price $100.00 Est. Cost/Share $45.06 Unrealized @ Report Date +122.1%
DAN DANA INC 0.0%
Value $1.204M Shares 44,263 Share Price $27.20 Est. Cost/Share $12.54 Unrealized @ Report Date +117.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.204M Shares 48,937 Share Price $24.60 Est. Cost/Share $16.85 Unrealized @ Report Date +46.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.202M Shares 4,906 Share Price $245.01 Est. Cost/Share $67.19 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1.202M Shares 39,192 Share Price $30.67 Est. Cost/Share $66.32 Unrealized @ Report Date -53.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.202M Shares 53,093 Share Price $22.64 Est. Cost/Share $24.84 Unrealized @ Report Date -8.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.198M Shares 16,914 Share Price $70.83 Est. Cost/Share $27.22 Unrealized @ Report Date +160.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.197M Shares 15,054 Share Price $79.51 Est. Cost/Share $28.43 Unrealized @ Report Date +179.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.197M Shares 34,702 Share Price $34.49 Est. Cost/Share $30.38 Unrealized @ Report Date +13.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.195M Shares 89,323 Share Price $13.38 Est. Cost/Share $15.85 Unrealized @ Report Date -15.5%
FUL FULLER H B CO 0.0%
Value $1.192M Shares 20,477 Share Price $58.21 Est. Cost/Share $46.04 Unrealized @ Report Date +26.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.192M Shares 46,504 Share Price $25.63 Est. Cost/Share $11.37 Unrealized @ Report Date +125.4%
ALLE ALLEGION PLC 0.0%
Value $1.183M Shares 8,421 Share Price $140.48 Est. Cost/Share $81.27 Unrealized @ Report Date +72.9%
MOG/A MOOG INC 0.0%
Value $1.181M Shares 2,787 Share Price $423.75 Est. Cost/Share $83.81 Unrealized @ Report Date +405.7%
PHIN PHINIA INC 0.0%
Value $1.18M Shares 14,329 Share Price $82.35 Est. Cost/Share $26.78 Unrealized @ Report Date +207.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.179M Shares 45,883 Share Price $25.70 Est. Cost/Share $25.91 Unrealized @ Report Date -0.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.177M Shares 32,405 Share Price $36.32 Est. Cost/Share $36.58 Unrealized @ Report Date -0.5%
HCI HCI GROUP INC 0.0%
Value $1.175M Shares 6,710 Share Price $175.11 Est. Cost/Share $118.27 Unrealized @ Report Date +48.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.173M Shares 6,000 Share Price $195.50 Est. Cost/Share $74.68 Unrealized @ Report Date +162.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.171M Shares 64,804 Share Price $18.07 Est. Cost/Share $31.17 Unrealized @ Report Date -42.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.17M Shares 35,214 Share Price $33.23 Est. Cost/Share $28.06 Unrealized @ Report Date +18.5%
OGN ORGANON & CO 0.0%
Value $1.17M Shares 86,479 Share Price $13.53 Est. Cost/Share $12.65 Unrealized @ Report Date +7.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.17M Shares 2,211 Share Price $529.17 Est. Cost/Share $285.83 Unrealized @ Report Date +85.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.17M Shares 20,029 Share Price $58.42 Est. Cost/Share $81.95 Unrealized @ Report Date -28.7%
NMIH NMI HLDGS INC 0.0%
Value $1.169M Shares 28,467 Share Price $41.07 Est. Cost/Share $22.30 Unrealized @ Report Date +84.3%
TRMB TRIMBLE INC 0.0%
Value $1.169M Shares 22,841 Share Price $51.18 Est. Cost/Share $58.74 Unrealized @ Report Date -12.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.169M Shares 127,466 Share Price $9.17 Est. Cost/Share $9.24 Unrealized @ Report Date -0.6%
RNG RINGCENTRAL INC 0.0%
Value $1.168M Shares 30,014 Share Price $38.92 Est. Cost/Share $31.93 Unrealized @ Report Date +22.1%
AWR AMER STATES WTR CO 0.0%
Value $1.167M Shares 14,140 Share Price $82.53 Est. Cost/Share $66.05 Unrealized @ Report Date +25.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.167M Shares 21,910 Share Price $53.26 Est. Cost/Share $60.25 Unrealized @ Report Date -11.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.162M Shares 27,622 Share Price $42.07 Est. Cost/Share $28.92 Unrealized @ Report Date +45.6%
CHEF CHEFS WHSE INC 0.0%
Value $1.148M Shares 11,952 Share Price $96.05 Est. Cost/Share $32.85 Unrealized @ Report Date +192.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.147M Shares 48,556 Share Price $23.62 Est. Cost/Share $14.98 Unrealized @ Report Date +57.8%
IVZ INVESCO LTD 0.0%
Value $1.146M Shares 43,435 Share Price $26.38 Est. Cost/Share $18.37 Unrealized @ Report Date +43.7%
ALAB ASTERA LABS INC 0.0%
Value $1.138M Shares 2,357 Share Price $482.82 Est. Cost/Share $167.29 Unrealized @ Report Date +188.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.137M Shares 13,196 Share Price $86.16 Est. Cost/Share $57.71 Unrealized @ Report Date +49.4%
AGYS AGILYSYS INC 0.0%
Value $1.137M Shares 10,905 Share Price $104.26 Est. Cost/Share $38.93 Unrealized @ Report Date +168.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.133M Shares 40,012 Share Price $28.32 Est. Cost/Share $76.23 Unrealized @ Report Date -62.8%
MUR MURPHY OIL CORP 0.0%
Value $1.133M Shares 34,829 Share Price $32.53 Est. Cost/Share $25.90 Unrealized @ Report Date +25.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.133M Shares 13,303 Share Price $85.17 Est. Cost/Share $32.31 Unrealized @ Report Date +163.7%
CLX CLOROX CO DEL 0.0%
Value $1.13M Shares 11,848 Share Price $95.37 Est. Cost/Share $131.55 Unrealized @ Report Date -27.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.13M Shares 121,686 Share Price $9.29 Est. Cost/Share $3.97 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.128M Shares 3,877 Share Price $290.95 Est. Cost/Share $108.17 Unrealized @ Report Date +169.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.127M Shares 134,910 Share Price $8.35 Est. Cost/Share $16.16 Unrealized @ Report Date -48.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.125M Shares 13,802 Share Price $81.51 Est. Cost/Share $20.12 Unrealized @ Report Date +305.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.12M Shares 25,736 Share Price $43.52 Est. Cost/Share $28.88 Unrealized @ Report Date +50.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.118M Shares 5,413 Share Price $206.54 Est. Cost/Share $130.68 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.118M Shares 47,251 Share Price $23.66 Est. Cost/Share $22.69 Unrealized @ Report Date +4.4%
PSN PARSONS CORP DEL 0.0%
Value $1.117M Shares 21,346 Share Price $52.33 Est. Cost/Share $76.38 Unrealized @ Report Date -31.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.116M Shares 5,103 Share Price $218.69 Est. Cost/Share $103.06 Unrealized @ Report Date +112.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.115M Shares 10,960 Share Price $101.73 Est. Cost/Share $69.63 Unrealized @ Report Date +46.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.112M Shares 14,423 Share Price $77.10 Est. Cost/Share $61.21 Unrealized @ Report Date +26.0%
AYI ACUITY INC 0.0%
Value $1.111M Shares 2,951 Share Price $376.48 Est. Cost/Share $157.93 Unrealized @ Report Date +138.5%
GMED GLOBUS MED INC 0.0%
Value $1.11M Shares 14,056 Share Price $78.97 Est. Cost/Share $59.36 Unrealized @ Report Date +33.1%
COCO VITA COCO CO INC 0.0%
Value $1.108M Shares 16,773 Share Price $66.06 Est. Cost/Share $52.91 Unrealized @ Report Date +25.0%
MGEE MGE ENERGY INC 0.0%
Value $1.108M Shares 13,601 Share Price $81.46 Est. Cost/Share $69.12 Unrealized @ Report Date +18.0%
ATR APTARGROUP INC 0.0%
Value $1.107M Shares 8,849 Share Price $125.10 Est. Cost/Share $113.45 Unrealized @ Report Date +10.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.1M Shares 38,962 Share Price $28.23 Est. Cost/Share $21.32 Unrealized @ Report Date +32.4%
SAIA SAIA INC 0.0%
Value $1.1M Shares 2,614 Share Price $420.81 Est. Cost/Share $111.24 Unrealized @ Report Date +278.6%
PRK PARK NATL CORP 0.0%
Value $1.1M Shares 6,015 Share Price $182.88 Est. Cost/Share $98.80 Unrealized @ Report Date +85.2%
VMI VALMONT INDS INC 0.0%
Value $1.099M Shares 1,903 Share Price $577.51 Est. Cost/Share $179.43 Unrealized @ Report Date +221.9%
HWKN HAWKINS INC 0.0%
Value $1.097M Shares 7,729 Share Price $141.93 Est. Cost/Share $34.51 Unrealized @ Report Date +311.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.092M Shares 22,890 Share Price $47.71 Est. Cost/Share $37.21 Unrealized @ Report Date +28.3%
HAS HASBRO INC 0.0%
Value $1.087M Shares 13,171 Share Price $82.53 Est. Cost/Share $73.28 Unrealized @ Report Date +12.7%
MAT MATTEL INC 0.0%
Value $1.087M Shares 78,398 Share Price $13.87 Est. Cost/Share $19.13 Unrealized @ Report Date -27.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.083M Shares 15,341 Share Price $70.60 Est. Cost/Share $73.28 Unrealized @ Report Date -3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.083M Shares 18,939 Share Price $57.18 Est. Cost/Share $87.59 Unrealized @ Report Date -34.7%
TILE INTERFACE INC 0.0%
Value $1.082M Shares 30,233 Share Price $35.79 Est. Cost/Share $18.07 Unrealized @ Report Date +98.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.079M Shares 13,914 Share Price $77.55 Est. Cost/Share $29.53 Unrealized @ Report Date +162.9%
BAX BAXTER INTL INC 0.0%
Value $1.078M Shares 50,605 Share Price $21.30 Est. Cost/Share $50.75 Unrealized @ Report Date -58.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.077M Shares 32,909 Share Price $32.73 Est. Cost/Share $27.93 Unrealized @ Report Date +17.2%
CNK CINEMARK HLDGS INC 0.0%
Value $1.074M Shares 33,875 Share Price $31.70 Est. Cost/Share $20.38 Unrealized @ Report Date +55.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.074M Shares 9,063 Share Price $118.50 Est. Cost/Share $68.01 Unrealized @ Report Date +74.3%
CR CRANE COMPANY 0.0%
Value $1.072M Shares 4,810 Share Price $222.87 Est. Cost/Share $79.60 Unrealized @ Report Date +180.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.07M Shares 4,720 Share Price $226.69 Est. Cost/Share $198.55 Unrealized @ Report Date +14.2%
CG CARLYLE GROUP INC 0.0%
Value $1.069M Shares 25,395 Share Price $42.09 Est. Cost/Share $36.01 Unrealized @ Report Date +17.0%
WAFD WAFD INC 0.0%
Value $1.065M Shares 27,796 Share Price $38.31 Est. Cost/Share $30.07 Unrealized @ Report Date +27.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.064M Shares 27,791 Share Price $38.29 Est. Cost/Share $45.72 Unrealized @ Report Date -16.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.064M Shares 78,603 Share Price $13.54 Est. Cost/Share $11.93 Unrealized @ Report Date +13.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.062M Shares 6,609 Share Price $160.69 Est. Cost/Share $83.68 Unrealized @ Report Date +92.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.062M Shares 43,147 Share Price $24.61 Est. Cost/Share $37.47 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.061M Shares 12,201 Share Price $86.96 Est. Cost/Share $42.63 Unrealized @ Report Date +104.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.059M Shares 98,890 Share Price $10.71 Est. Cost/Share $7.07 Unrealized @ Report Date +51.6%
IAC PEOPLE INC 0.0%
Value $1.059M Shares 22,965 Share Price $46.11 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.058M Shares 8,647 Share Price $122.35 Est. Cost/Share $96.86 Unrealized @ Report Date +26.4%
MRX MAREX GROUP PLC 0.0%
Value $1.056M Shares 17,330 Share Price $60.93 Est. Cost/Share $33.95 Unrealized @ Report Date +79.5%
SN SHARKNINJA INC 0.0%
Value $1.055M Shares 6,934 Share Price $152.15 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.054M Shares 61,365 Share Price $17.18 Est. Cost/Share $11.97 Unrealized @ Report Date +43.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.054M Shares 2,693 Share Price $391.39 Est. Cost/Share $100.01 Unrealized @ Report Date +291.4%
DGII DIGI INTL INC 0.0%
Value $1.053M Shares 14,066 Share Price $74.86 Est. Cost/Share $15.71 Unrealized @ Report Date +377.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.051M Shares 51,485 Share Price $20.41 Est. Cost/Share $13.00 Unrealized @ Report Date +57.2%
RUN SUNRUN INC 0.0%
Value $1.051M Shares 78,558 Share Price $13.38 Est. Cost/Share $15.61 Unrealized @ Report Date -14.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.05M Shares 7,512 Share Price $139.78 Est. Cost/Share $67.99 Unrealized @ Report Date +105.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.047M Shares 50,689 Share Price $20.66 Est. Cost/Share $25.37 Unrealized @ Report Date -18.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.046M Shares 22,577 Share Price $46.33 Est. Cost/Share $55.94 Unrealized @ Report Date -17.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.045M Shares 21,518 Share Price $48.56 Est. Cost/Share $43.47 Unrealized @ Report Date +11.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.039M Shares 4,923 Share Price $211.05 Est. Cost/Share $79.32 Unrealized @ Report Date +166.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.039M Shares 4,760 Share Price $218.28 Est. Cost/Share $115.99 Unrealized @ Report Date +88.4%
WINA WINMARK CORP 0.0%
Value $1.038M Shares 2,456 Share Price $422.64 Est. Cost/Share $434.52 Unrealized @ Report Date -2.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.035M Shares 70,662 Share Price $14.65 Est. Cost/Share $10.27 Unrealized @ Report Date +42.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.035M Shares 44,784 Share Price $23.11 Est. Cost/Share $30.85 Unrealized @ Report Date -25.0%
SSRM SSR MINING IN 0.0%
Value $1.033M Shares 36,584 Share Price $28.24 Est. Cost/Share $21.07 Unrealized @ Report Date +34.2%
PODD INSULET CORP 0.0%
Value $1.033M Shares 6,787 Share Price $152.20 Est. Cost/Share $291.09 Unrealized @ Report Date -47.7%
HUBG HUB GROUP INC 0.0%
Value $1.026M Shares 23,465 Share Price $43.72 Est. Cost/Share $33.73 Unrealized @ Report Date +29.8%
JOE ST JOE CO 0.0%
Value $1.026M Shares 16,397 Share Price $62.57 Est. Cost/Share $27.71 Unrealized @ Report Date +126.0%
ROG ROGERS CORP 0.0%
Value $1.025M Shares 6,263 Share Price $163.66 Est. Cost/Share $138.01 Unrealized @ Report Date +18.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.024M Shares 34,702 Share Price $29.51 Est. Cost/Share $25.31 Unrealized @ Report Date +16.7%
AES AES CORP 0.0%
Value $1.024M Shares 69,876 Share Price $14.65 Est. Cost/Share $10.19 Unrealized @ Report Date +43.9%
CALY CALLAWAY GOLF CO 0.0%
Value $1.021M Shares 54,392 Share Price $18.77 Est. Cost/Share $13.16 Unrealized @ Report Date +42.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.02M Shares 18,207 Share Price $56.02 Est. Cost/Share $18.21 Unrealized @ Report Date +208.0%
KMT KENNAMETAL INC 0.0%
Value $1.02M Shares 29,149 Share Price $34.99 Est. Cost/Share $24.97 Unrealized @ Report Date +40.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.02M Shares 8,295 Share Price $122.97 Est. Cost/Share $193.68 Unrealized @ Report Date -36.5%
FOXA FOX CORP 0.0%
Value $1.019M Shares 19,546 Share Price $52.13 Est. Cost/Share $33.72 Unrealized @ Report Date +54.7%
IWM ISHARES TR 0.0%
Value $1.017M Shares 3,386 Share Price $300.35 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.017M Shares 165,714 Share Price $6.14 Est. Cost/Share $10.49 Unrealized @ Report Date -41.5%
ABM ABM INDS INC 0.0%
Value $1.016M Shares 22,993 Share Price $44.19 Est. Cost/Share $35.00 Unrealized @ Report Date +26.4%
CC CHEMOURS CO 0.0%
Value $1.016M Shares 49,522 Share Price $20.52 Est. Cost/Share $17.89 Unrealized @ Report Date +14.7%
AVTR AVANTOR INC 0.0%
Value $1.016M Shares 102,686 Share Price $9.89 Est. Cost/Share $18.96 Unrealized @ Report Date -47.8%
CENX CENTURY ALUM CO 0.0%
Value $1.014M Shares 22,078 Share Price $45.93 Est. Cost/Share $10.53 Unrealized @ Report Date +337.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.013M Shares 28,841 Share Price $35.12 Est. Cost/Share $34.18 Unrealized @ Report Date +2.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.008M Shares 14,119 Share Price $71.39 Est. Cost/Share $17.81 Unrealized @ Report Date +301.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1.007M Shares 89,191 Share Price $11.29 Est. Cost/Share $27.37 Unrealized @ Report Date -58.7%
CACI CACI INTL INC 0.0%
Value $1.002M Shares 2,165 Share Price $462.82 Est. Cost/Share $250.30 Unrealized @ Report Date +85.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.001M Shares 21,244 Share Price $47.12 Est. Cost/Share $35.89 Unrealized @ Report Date +31.3%
LNN LINDSAY CORP 0.0%
Value $1M Shares 8,092 Share Price $123.58 Est. Cost/Share $104.61 Unrealized @ Report Date +18.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $999K Shares 30,040 Share Price $33.26 Est. Cost/Share $23.76 Unrealized @ Report Date +40.0%
R RYDER SYS INC 0.0%
Value $999K Shares 3,791 Share Price $263.52 Est. Cost/Share $70.01 Unrealized @ Report Date +276.8%
UMBF UMB FINL CORP 0.0%
Value $999K Shares 6,998 Share Price $142.76 Est. Cost/Share $82.43 Unrealized @ Report Date +73.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $998K Shares 70,609 Share Price $14.13 Est. Cost/Share $13.14 Unrealized @ Report Date +7.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $997K Shares 14,413 Share Price $69.17 Est. Cost/Share $46.38 Unrealized @ Report Date +49.2%
LCII LCI INDS 0.0%
Value $997K Shares 9,428 Share Price $105.75 Est. Cost/Share $81.30 Unrealized @ Report Date +30.2%
PINS PINTEREST INC 0.0%
Value $992K Shares 47,203 Share Price $21.02 Est. Cost/Share $28.79 Unrealized @ Report Date -27.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $992K Shares 12,396 Share Price $80.03 Est. Cost/Share $34.15 Unrealized @ Report Date +134.4%
QTWO Q2 HLDGS INC 0.0%
Value $991K Shares 20,616 Share Price $48.07 Est. Cost/Share $81.99 Unrealized @ Report Date -41.3%
PRDO PERDOCEO ED CORP 0.0%
Value $990K Shares 30,969 Share Price $31.97 Est. Cost/Share $18.28 Unrealized @ Report Date +75.1%
CMC COMMERCIAL METALS CO 0.0%
Value $986K Shares 15,727 Share Price $62.69 Est. Cost/Share $28.03 Unrealized @ Report Date +123.9%
FBNC FIRST BANCORP N C 0.0%
Value $982K Shares 15,366 Share Price $63.91 Est. Cost/Share $31.14 Unrealized @ Report Date +105.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $981K Shares 8,265 Share Price $118.69 Est. Cost/Share $113.07 Unrealized @ Report Date +5.0%
VGNT VERSIGENT PLC 0.0%
Value $980K Shares 23,347 Share Price $41.98 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
FIVE FIVE BELOW INC 0.0%
Value $974K Shares 5,418 Share Price $179.77 Est. Cost/Share $116.81 Unrealized @ Report Date +53.9%
BLD TOPBUILD COR 0.0%
Value $973K Shares 2,747 Share Price $354.20 Est. Cost/Share $91.04 Unrealized @ Report Date +289.4%
PATK PATRICK INDS INC 0.0%
Value $972K Shares 10,833 Share Price $89.73 Est. Cost/Share $53.47 Unrealized @ Report Date +67.9%
NGVT INGEVITY CORP 0.0%
Value $972K Shares 13,024 Share Price $74.63 Est. Cost/Share $62.80 Unrealized @ Report Date +18.9%
IDCC INTERDIGITAL INC 0.0%
Value $971K Shares 3,433 Share Price $282.84 Est. Cost/Share $136.18 Unrealized @ Report Date +107.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $970K Shares 13,713 Share Price $70.74 Est. Cost/Share $15.42 Unrealized @ Report Date +359.0%
CNH CNH INDL N V 0.0%
Value $968K Shares 86,260 Share Price $11.22 Est. Cost/Share $10.06 Unrealized @ Report Date +11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $967K Shares 91,620 Share Price $10.55 Est. Cost/Share $23.86 Unrealized @ Report Date -55.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $961K Shares 38,671 Share Price $24.85 Est. Cost/Share $22.11 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $960K Shares 50,359 Share Price $19.06 Est. Cost/Share $11.36 Unrealized @ Report Date +68.0%
NBTB NBT BANCORP INC 0.0%
Value $958K Shares 19,420 Share Price $49.33 Est. Cost/Share $37.40 Unrealized @ Report Date +32.0%
FRPT FRESHPET INC 0.0%
Value $956K Shares 16,184 Share Price $59.07 Est. Cost/Share $118.33 Unrealized @ Report Date -50.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $956K Shares 39,876 Share Price $23.97 Est. Cost/Share $10.93 Unrealized @ Report Date +119.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $956K Shares 9,570 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $950K Shares 6,153 Share Price $154.40 Est. Cost/Share $84.13 Unrealized @ Report Date +83.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $949K Shares 44,985 Share Price $21.10 Est. Cost/Share $40.63 Unrealized @ Report Date -48.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $943K Shares 10,539 Share Price $89.48 Est. Cost/Share $81.05 Unrealized @ Report Date +10.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $933K Shares 15,395 Share Price $60.60 Est. Cost/Share $103.09 Unrealized @ Report Date -41.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $932K Shares 157,923 Share Price $5.90 Est. Cost/Share $5.66 Unrealized @ Report Date +4.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $930K Shares 18,670 Share Price $49.81 Est. Cost/Share $39.07 Unrealized @ Report Date +27.6%
FLS FLOWSERVE CORP 0.0%
Value $928K Shares 12,523 Share Price $74.10 Est. Cost/Share $37.52 Unrealized @ Report Date +97.6%
BANF BANCFIRST CORP 0.0%
Value $925K Shares 8,332 Share Price $111.02 Est. Cost/Share $61.90 Unrealized @ Report Date +79.5%
DNOW DNOW INC 0.0%
Value $924K Shares 71,326 Share Price $12.95 Est. Cost/Share $10.97 Unrealized @ Report Date +18.3%
GTLS CHART INDS INC 0.0%
Value $920K Shares 4,405 Share Price $208.85 Est. Cost/Share $87.16 Unrealized @ Report Date +139.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $918K Shares 11,617 Share Price $79.02 Est. Cost/Share $30.61 Unrealized @ Report Date +158.4%
MSM MSC INDL DIRECT INC 0.0%
Value $915K Shares 7,705 Share Price $118.75 Est. Cost/Share $81.16 Unrealized @ Report Date +46.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $915K Shares 17,761 Share Price $51.52 Est. Cost/Share $36.75 Unrealized @ Report Date +40.4%
WU WESTERN UN CO 0.0%
Value $914K Shares 118,823 Share Price $7.69 Est. Cost/Share $13.54 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $913K Shares 20,007 Share Price $45.63 Est. Cost/Share $18.42 Unrealized @ Report Date +148.0%
ENSG ENSIGN GROUP INC 0.0%
Value $910K Shares 5,679 Share Price $160.24 Est. Cost/Share $49.14 Unrealized @ Report Date +226.2%
BKE BUCKLE INC 0.0%
Value $910K Shares 21,619 Share Price $42.09 Est. Cost/Share $26.93 Unrealized @ Report Date +56.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $909K Shares 55,042 Share Price $16.51 Est. Cost/Share $21.57 Unrealized @ Report Date -23.4%
VFC V F CORP 0.0%
Value $908K Shares 54,458 Share Price $16.67 Est. Cost/Share $20.24 Unrealized @ Report Date -17.6%
NOV NOV INC 0.0%
Value $907K Shares 48,951 Share Price $18.53 Est. Cost/Share $14.40 Unrealized @ Report Date +28.8%
TRN TRINITY INDS INC 0.0%
Value $905K Shares 26,183 Share Price $34.56 Est. Cost/Share $22.17 Unrealized @ Report Date +56.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $902K Shares 6,856 Share Price $131.56 Est. Cost/Share $58.21 Unrealized @ Report Date +126.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $901K Shares 29,623 Share Price $30.42 Est. Cost/Share $24.00 Unrealized @ Report Date +26.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $899K Shares 19,633 Share Price $45.79 Est. Cost/Share $35.55 Unrealized @ Report Date +28.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $898K Shares 18,802 Share Price $47.76 Est. Cost/Share $32.98 Unrealized @ Report Date +45.0%
BROS DUTCH BROS INC 0.0%
Value $897K Shares 12,502 Share Price $71.75 Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%
PBI PITNEY BOWES INC 0.0%
Value $893K Shares 51,038 Share Price $17.50 Est. Cost/Share $4.86 Unrealized @ Report Date +260.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $893K Shares 41,833 Share Price $21.35 Est. Cost/Share $18.20 Unrealized @ Report Date +17.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $893K Shares 23,754 Share Price $37.59 Est. Cost/Share $32.52 Unrealized @ Report Date +15.7%
GME GAMESTOP CORP 0.0%
Value $892K Shares 40,418 Share Price $22.07 Est. Cost/Share $24.49 Unrealized @ Report Date -9.8%
CNM CORE & MAIN INC 0.0%
Value $889K Shares 18,435 Share Price $48.22 Est. Cost/Share $38.52 Unrealized @ Report Date +25.3%
MUSA MURPHY USA INC 0.0%
Value $887K Shares 1,647 Share Price $538.55 Est. Cost/Share $123.76 Unrealized @ Report Date +335.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $887K Shares 8,047 Share Price $110.23 Est. Cost/Share $117.40 Unrealized @ Report Date -6.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $887K Shares 2,999 Share Price $295.77 Est. Cost/Share $297.32 Unrealized @ Report Date -0.4%
NWSA NEWS CORP NEW 0.0%
Value $887K Shares 35,753 Share Price $24.81 Est. Cost/Share $14.41 Unrealized @ Report Date +72.4%
TRMK TRUSTMARK CORP 0.0%
Value $887K Shares 19,300 Share Price $45.96 Est. Cost/Share $27.28 Unrealized @ Report Date +68.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $881K Shares 28,580 Share Price $30.83 Est. Cost/Share $21.02 Unrealized @ Report Date +46.6%
HLIT HARMONIC INC 0.0%
Value $881K Shares 54,082 Share Price $16.29 Est. Cost/Share $7.43 Unrealized @ Report Date +119.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $879K Shares 18,835 Share Price $46.67 Est. Cost/Share $51.61 Unrealized @ Report Date -9.5%
ACM AECOM 0.0%
Value $878K Shares 12,593 Share Price $69.72 Est. Cost/Share $39.46 Unrealized @ Report Date +76.9%
TXNM TXNM ENERGY INC 0.0%
Value $875K Shares 15,433 Share Price $56.70 Est. Cost/Share $51.50 Unrealized @ Report Date +10.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $874K Shares 18,500 Share Price $47.24 Est. Cost/Share $44.87 Unrealized @ Report Date +5.4%
INVA INNOVIVA INC 0.0%
Value $873K Shares 38,474 Share Price $22.69 Est. Cost/Share $15.96 Unrealized @ Report Date +42.3%
ONB OLD NATL BANCORP IND 0.0%
Value $872K Shares 33,693 Share Price $25.88 Est. Cost/Share $17.41 Unrealized @ Report Date +48.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $872K Shares 51,462 Share Price $16.94 Est. Cost/Share $21.61 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $872K Shares 5,450 Share Price $160.00 Est. Cost/Share $233.78 Unrealized @ Report Date -31.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $872K Shares 88,900 Share Price $9.81 Est. Cost/Share $11.67 Unrealized @ Report Date -15.9%
CNS COHEN & STEERS INC 0.0%
Value $871K Shares 11,450 Share Price $76.07 Est. Cost/Share $68.22 Unrealized @ Report Date +11.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $866K Shares 11,598 Share Price $74.67 Est. Cost/Share $44.49 Unrealized @ Report Date +67.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $866K Shares 32,670 Share Price $26.51 Est. Cost/Share $30.00 Unrealized @ Report Date -11.4%
NOVT NOVANTA INC 0.0%
Value $864K Shares 5,327 Share Price $162.19 Est. Cost/Share $133.27 Unrealized @ Report Date +21.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $862K Shares 7,930 Share Price $108.70 Est. Cost/Share $86.11 Unrealized @ Report Date +26.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $860K Shares 19,743 Share Price $43.56 Est. Cost/Share $35.77 Unrealized @ Report Date +21.9%
RRC RANGE RES CORP 0.0%
Value $858K Shares 23,087 Share Price $37.16 Est. Cost/Share $10.59 Unrealized @ Report Date +251.1%
SILA SILA REALTY TRUST INC 0.0%
Value $857K Shares 28,265 Share Price $30.32 Est. Cost/Share $24.93 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $855K Shares 11,571 Share Price $73.89 Est. Cost/Share $57.48 Unrealized @ Report Date +28.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $850K Shares 15,572 Share Price $54.59 Est. Cost/Share $21.40 Unrealized @ Report Date +155.2%
HTO H2O AMERICA 0.0%
Value $849K Shares 13,986 Share Price $60.70 Est. Cost/Share $67.95 Unrealized @ Report Date -10.6%
ANDE ANDERSONS INC 0.0%
Value $848K Shares 12,425 Share Price $68.25 Est. Cost/Share $26.40 Unrealized @ Report Date +159.1%
CRVL CORVEL CORP 0.0%
Value $847K Shares 13,557 Share Price $62.48 Est. Cost/Share $85.82 Unrealized @ Report Date -27.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $846K Shares 12,164 Share Price $69.55 Est. Cost/Share $26.56 Unrealized @ Report Date +162.2%
AAON AAON INC 0.0%
Value $845K Shares 6,662 Share Price $126.84 Est. Cost/Share $46.48 Unrealized @ Report Date +172.9%
KWR QUAKER HOUGHTON 0.0%
Value $845K Shares 5,325 Share Price $158.69 Est. Cost/Share $160.33 Unrealized @ Report Date -0.9%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $845K Shares 62,530 Share Price $13.51 Est. Cost/Share $11.58 Unrealized @ Report Date +16.9%
PGNY PROGYNY INC 0.0%
Value $844K Shares 29,299 Share Price $28.81 Est. Cost/Share $29.21 Unrealized @ Report Date -1.3%
SSD SIMPSON MFG INC 0.0%
Value $843K Shares 4,031 Share Price $209.13 Est. Cost/Share $71.67 Unrealized @ Report Date +192.1%
MOD MODINE MFG CO 0.0%
Value $842K Shares 3,156 Share Price $266.79 Est. Cost/Share $127.95 Unrealized @ Report Date +108.7%
BANR BANNER CORP 0.0%
Value $842K Shares 12,679 Share Price $66.41 Est. Cost/Share $43.70 Unrealized @ Report Date +52.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $842K Shares 39,588 Share Price $21.27 Est. Cost/Share $44.27 Unrealized @ Report Date -51.9%
FBK FB FINL CORP 0.0%
Value $839K Shares 15,170 Share Price $55.31 Est. Cost/Share $30.52 Unrealized @ Report Date +81.3%
IPAR INTERPARFUMS INC 0.0%
Value $836K Shares 7,482 Share Price $111.73 Est. Cost/Share $63.77 Unrealized @ Report Date +75.4%
AIN ALBANY INTL CORP 0.0%
Value $836K Shares 11,243 Share Price $74.36 Est. Cost/Share $65.95 Unrealized @ Report Date +13.0%
BC BRUNSWICK CORP 0.0%
Value $836K Shares 9,930 Share Price $84.19 Est. Cost/Share $51.33 Unrealized @ Report Date +64.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $834K Shares 19,519 Share Price $42.73 Est. Cost/Share $37.12 Unrealized @ Report Date +15.2%
SAFE SAFEHOLD INC 0.0%
Value $834K Shares 53,371 Share Price $15.63 Est. Cost/Share $24.83 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $834K Shares 4,952 Share Price $168.42 Est. Cost/Share $35.13 Unrealized @ Report Date +380.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $832K Shares 8,582 Share Price $96.95 Est. Cost/Share $57.58 Unrealized @ Report Date +68.5%
CALX CALIX INC 0.0%
Value $830K Shares 22,253 Share Price $37.30 Est. Cost/Share $40.25 Unrealized @ Report Date -7.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $824K Shares 10,033 Share Price $82.13 Est. Cost/Share $74.88 Unrealized @ Report Date +9.8%
CSR CENTERSPACE 0.0%
Value $823K Shares 14,687 Share Price $56.04 Est. Cost/Share $74.19 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $816K Shares 9,823 Share Price $83.07 Est. Cost/Share $48.47 Unrealized @ Report Date +71.7%
RLJ RLJ LODGING TR 0.0%
Value $815K Shares 68,978 Share Price $11.82 Est. Cost/Share $15.87 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $807K Shares 5,798 Share Price $139.19 Est. Cost/Share $130.32 Unrealized @ Report Date +6.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $807K Shares 53,322 Share Price $15.13 Est. Cost/Share $9.98 Unrealized @ Report Date +51.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $804K Shares 8,884 Share Price $90.50 Est. Cost/Share $61.52 Unrealized @ Report Date +47.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $800K Shares 16,025 Share Price $49.92 Est. Cost/Share $25.52 Unrealized @ Report Date +95.8%
MBC MASTERBRAND INC 0.0%
Value $797K Shares 77,553 Share Price $10.28 Est. Cost/Share $8.43 Unrealized @ Report Date +22.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $797K Shares 31,511 Share Price $25.29 Est. Cost/Share $23.39 Unrealized @ Report Date +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value $797K Shares 8,218 Share Price $96.98 Est. Cost/Share $121.42 Unrealized @ Report Date -20.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $796K Shares 15,284 Share Price $52.08 Est. Cost/Share $79.38 Unrealized @ Report Date -34.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $794K Shares 8,283 Share Price $95.86 Est. Cost/Share $38.73 Unrealized @ Report Date +147.8%
SON SONOCO PRODS CO 0.0%
Value $794K Shares 14,113 Share Price $56.26 Est. Cost/Share $45.12 Unrealized @ Report Date +24.9%
SPSC SPS COMM INC 0.0%
Value $793K Shares 13,876 Share Price $57.15 Est. Cost/Share $63.60 Unrealized @ Report Date -10.1%
HSIC SCHEIN HENRY INC 0.0%
Value $792K Shares 9,488 Share Price $83.47 Est. Cost/Share $63.13 Unrealized @ Report Date +32.3%
VVV VALVOLINE INC 0.0%
Value $790K Shares 20,008 Share Price $39.48 Est. Cost/Share $34.48 Unrealized @ Report Date +14.7%
UPWK UPWORK INC 0.0%
Value $788K Shares 94,439 Share Price $8.34 Est. Cost/Share $18.13 Unrealized @ Report Date -53.9%
SEIC SEI INVTS CO 0.0%
Value $785K Shares 8,957 Share Price $87.64 Est. Cost/Share $54.21 Unrealized @ Report Date +61.8%
ALV AUTOLIV INC 0.0%
Value $784K Shares 6,749 Share Price $116.17 Est. Cost/Share $83.23 Unrealized @ Report Date +39.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $779K Shares 15,118 Share Price $51.53 Est. Cost/Share $41.59 Unrealized @ Report Date +24.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $778K Shares 37,901 Share Price $20.53 Est. Cost/Share $37.03 Unrealized @ Report Date -44.6%
ULS UL SOLUTIONS INC 0.0%
Value $776K Shares 7,624 Share Price $101.78 Est. Cost/Share $80.24 Unrealized @ Report Date +26.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $772K Shares 8,715 Share Price $88.58 Est. Cost/Share $83.39 Unrealized @ Report Date +6.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $771K Shares 14,898 Share Price $51.75 Est. Cost/Share $42.02 Unrealized @ Report Date +23.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $771K Shares 14,816 Share Price $52.04 Est. Cost/Share $33.70 Unrealized @ Report Date +54.6%
OFG OFG BANCORP 0.0%
Value $770K Shares 15,719 Share Price $48.99 Est. Cost/Share $19.55 Unrealized @ Report Date +151.0%
CAVA CAVA GROUP INC 0.0%
Value $769K Shares 9,810 Share Price $78.39 Est. Cost/Share $102.58 Unrealized @ Report Date -23.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $767K Shares 13,284 Share Price $57.74 Est. Cost/Share $45.63 Unrealized @ Report Date +26.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $763K Shares 37,563 Share Price $20.31 Est. Cost/Share $10.94 Unrealized @ Report Date +85.8%
CART MAPLEBEAR INC 0.0%
Value $763K Shares 16,120 Share Price $47.33 Est. Cost/Share $44.54 Unrealized @ Report Date +6.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $761K Shares 19,643 Share Price $38.74 Est. Cost/Share $27.45 Unrealized @ Report Date +41.2%
WSR WHITESTONE REIT 0.0%
Value $761K Shares 40,234 Share Price $18.91 Est. Cost/Share $11.41 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $757K Shares 25,909 Share Price $29.22 Est. Cost/Share $41.98 Unrealized @ Report Date -30.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $756K Shares 6,458 Share Price $117.06 Est. Cost/Share $144.92 Unrealized @ Report Date -19.0%
TTD THE TRADE DESK INC 0.0%
Value $756K Shares 41,838 Share Price $18.07 Est. Cost/Share $63.45 Unrealized @ Report Date -71.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $755K Shares 11,382 Share Price $66.33 Est. Cost/Share $142.27 Unrealized @ Report Date -53.3%
DCO DUCOMMUN INC DEL 0.0%
Value $754K Shares 4,078 Share Price $184.89 Est. Cost/Share $92.59 Unrealized @ Report Date +100.0%
IOSP INNOSPEC INC 0.0%
Value $752K Shares 9,243 Share Price $81.36 Est. Cost/Share $76.94 Unrealized @ Report Date +5.8%
VCEL VERICEL CORP 0.0%
Value $748K Shares 16,818 Share Price $44.48 Est. Cost/Share $44.23 Unrealized @ Report Date +0.6%
HQY HEALTHEQUITY INC 0.0%
Value $747K Shares 8,278 Share Price $90.24 Est. Cost/Share $67.66 Unrealized @ Report Date +33.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $747K Shares 105,083 Share Price $7.11 Est. Cost/Share $6.27 Unrealized @ Report Date +13.5%
PRLB PROTO LABS INC 0.0%
Value $745K Shares 9,155 Share Price $81.38 Est. Cost/Share $87.67 Unrealized @ Report Date -7.0%
SHAK SHAKE SHACK INC 0.0%
Value $744K Shares 13,289 Share Price $55.99 Est. Cost/Share $72.69 Unrealized @ Report Date -22.9%
MP MP MATERIALS CORP 0.0%
Value $742K Shares 13,257 Share Price $55.97 Est. Cost/Share $18.69 Unrealized @ Report Date +199.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $741K Shares 9,714 Share Price $76.28 Est. Cost/Share $49.27 Unrealized @ Report Date +55.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $740K Shares 11,231 Share Price $65.89 Est. Cost/Share $44.83 Unrealized @ Report Date +47.3%
OMCL OMNICELL COM 0.0%
Value $738K Shares 17,806 Share Price $41.45 Est. Cost/Share $60.14 Unrealized @ Report Date -31.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $738K Shares 15,077 Share Price $48.95 Est. Cost/Share $61.93 Unrealized @ Report Date -20.8%
SHC SOTERA HEALTH CO 0.0%
Value $738K Shares 41,638 Share Price $17.72 Est. Cost/Share $16.36 Unrealized @ Report Date +8.5%
NJR NEW JERSEY RES CORP 0.0%
Value $734K Shares 13,114 Share Price $55.97 Est. Cost/Share $38.90 Unrealized @ Report Date +44.1%
TTEK TETRA TECH INC NEW 0.0%
Value $734K Shares 25,429 Share Price $28.86 Est. Cost/Share $37.91 Unrealized @ Report Date -23.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $734K Shares 13,673 Share Price $53.68 Est. Cost/Share $41.92 Unrealized @ Report Date +28.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $733K Shares 20,478 Share Price $35.79 Est. Cost/Share $23.03 Unrealized @ Report Date +55.7%
UGI UGI CORP NEW 0.0%
Value $725K Shares 21,007 Share Price $34.51 Est. Cost/Share $39.04 Unrealized @ Report Date -11.5%
BKH BLACK HILLS CORP 0.0%
Value $725K Shares 9,751 Share Price $74.35 Est. Cost/Share $57.00 Unrealized @ Report Date +30.5%
NEO NEOGENOMICS INC 0.0%
Value $724K Shares 49,710 Share Price $14.56 Est. Cost/Share $22.73 Unrealized @ Report Date -35.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $722K Shares 16,270 Share Price $44.38 Est. Cost/Share $32.30 Unrealized @ Report Date +37.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $721K Shares 9,882 Share Price $72.96 Est. Cost/Share $57.45 Unrealized @ Report Date +27.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $717K Shares 20,970 Share Price $34.19 Est. Cost/Share $29.36 Unrealized @ Report Date +16.5%
FLR FLUOR CORP 0.0%
Value $717K Shares 13,686 Share Price $52.39 Est. Cost/Share $33.57 Unrealized @ Report Date +56.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $716K Shares 10,005 Share Price $71.56 Est. Cost/Share $31.64 Unrealized @ Report Date +126.5%
LIVN LIVANOVA PLC 0.0%
Value $716K Shares 8,721 Share Price $82.10 Est. Cost/Share $66.27 Unrealized @ Report Date +24.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $715K Shares 3,200 Share Price $223.44 Est. Cost/Share $133.08 Unrealized @ Report Date +68.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $715K Shares 14,766 Share Price $48.42 Est. Cost/Share $40.37 Unrealized @ Report Date +20.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $714K Shares 7,107 Share Price $100.46 Est. Cost/Share $86.91 Unrealized @ Report Date +15.6%
PLAB PHOTRONICS INC 0.0%
Value $713K Shares 21,962 Share Price $32.47 Est. Cost/Share $11.29 Unrealized @ Report Date +188.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $712K Shares 5,313 Share Price $134.01 Est. Cost/Share $110.23 Unrealized @ Report Date +21.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $712K Shares 40,851 Share Price $17.43 Est. Cost/Share $17.97 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $712K Shares 48,629 Share Price $14.64 Est. Cost/Share $26.10 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $711K Shares 4,327 Share Price $164.32 Est. Cost/Share $111.35 Unrealized @ Report Date +47.7%
RGEN REPLIGEN CORP 0.0%
Value $708K Shares 5,196 Share Price $136.26 Est. Cost/Share $64.23 Unrealized @ Report Date +112.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $708K Shares 16,898 Share Price $41.90 Est. Cost/Share $28.79 Unrealized @ Report Date +45.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $708K Shares 2,147 Share Price $329.76 Est. Cost/Share $136.84 Unrealized @ Report Date +141.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $707K Shares 6,380 Share Price $110.82 Est. Cost/Share $30.04 Unrealized @ Report Date +269.3%
IMAX IMAX CORP 0.0%
Value $706K Shares 17,751 Share Price $39.77 Est. Cost/Share $34.23 Unrealized @ Report Date +16.5%
BLBD BLUE BIRD CORP 0.0%
Value $704K Shares 8,919 Share Price $78.93 Est. Cost/Share $52.28 Unrealized @ Report Date +51.0%
AGCO AGCO CORP 0.0%
Value $704K Shares 5,889 Share Price $119.54 Est. Cost/Share $94.46 Unrealized @ Report Date +26.7%
QLYS QUALYS INC 0.0%
Value $704K Shares 5,130 Share Price $137.23 Est. Cost/Share $96.37 Unrealized @ Report Date +42.7%
KNF KNIFE RIVER CORP 0.0%
Value $704K Shares 8,430 Share Price $83.51 Est. Cost/Share $57.56 Unrealized @ Report Date +45.3%
CTS CTS CORP 0.0%
Value $703K Shares 10,799 Share Price $65.10 Est. Cost/Share $28.20 Unrealized @ Report Date +131.2%
MIDD MIDDLEBY CORP 0.0%
Value $701K Shares 4,076 Share Price $171.98 Est. Cost/Share $71.77 Unrealized @ Report Date +139.7%
WEX WEX INC 0.0%
Value $700K Shares 4,964 Share Price $141.02 Est. Cost/Share $165.55 Unrealized @ Report Date -14.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $699K Shares 18,453 Share Price $37.88 Est. Cost/Share $41.48 Unrealized @ Report Date -8.4%
DVA DAVITA INC 0.0%
Value $699K Shares 3,146 Share Price $222.19 Est. Cost/Share $90.24 Unrealized @ Report Date +146.5%
CHCO CITY HLDG CO 0.0%
Value $697K Shares 5,263 Share Price $132.43 Est. Cost/Share $62.38 Unrealized @ Report Date +112.6%
WD WALKER & DUNLOP INC 0.0%
Value $696K Shares 12,749 Share Price $54.59 Est. Cost/Share $54.18 Unrealized @ Report Date +1.0%
CNO CNO FINL GROUP INC 0.0%
Value $695K Shares 13,645 Share Price $50.93 Est. Cost/Share $20.46 Unrealized @ Report Date +149.1%
EXP EAGLE MATLS INC 0.0%
Value $693K Shares 3,080 Share Price $225.00 Est. Cost/Share $138.04 Unrealized @ Report Date +63.0%
PRG PROG HOLDINGS INC 0.0%
Value $691K Shares 14,827 Share Price $46.60 Est. Cost/Share $29.73 Unrealized @ Report Date +56.8%
AOS SMITH A O CORP 0.0%
Value $688K Shares 10,971 Share Price $62.71 Est. Cost/Share $50.97 Unrealized @ Report Date +23.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $687K Shares 27,144 Share Price $25.31 Est. Cost/Share $37.12 Unrealized @ Report Date -31.7%
CBT CABOT CORP 0.0%
Value $684K Shares 7,540 Share Price $90.72 Est. Cost/Share $54.39 Unrealized @ Report Date +67.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $684K Shares 9,985 Share Price $68.50 Est. Cost/Share $56.95 Unrealized @ Report Date +20.4%
DHT DHT HOLDINGS INC 0.0%
Value $680K Shares 41,145 Share Price $16.53 Est. Cost/Share $12.14 Unrealized @ Report Date +36.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $679K Shares 23,719 Share Price $28.63 Est. Cost/Share $30.55 Unrealized @ Report Date -6.3%
STEL STELLAR BANCORP INC 0.0%
Value $678K Shares 17,255 Share Price $39.29 Est. Cost/Share $30.81 Unrealized @ Report Date +27.6%
UMH UMH PPTYS INC 0.0%
Value $677K Shares 44,825 Share Price $15.10 Est. Cost/Share $17.41 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $677K Shares 12,791 Share Price $52.93 Est. Cost/Share $26.72 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $675K Shares 2,548 Share Price $264.91 Est. Cost/Share $159.81 Unrealized @ Report Date +65.9%
SYNA SYNAPTICS INC 0.0%
Value $674K Shares 5,430 Share Price $124.13 Est. Cost/Share $55.63 Unrealized @ Report Date +123.3%
MLKN MILLERKNOLL INC 0.0%
Value $673K Shares 33,003 Share Price $20.39 Est. Cost/Share $21.10 Unrealized @ Report Date -3.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $673K Shares 25,560 Share Price $26.33 Est. Cost/Share $34.71 Unrealized @ Report Date -24.1%
HROW HARROW INC 0.0%
Value $670K Shares 15,807 Share Price $42.39 Est. Cost/Share $41.51 Unrealized @ Report Date +2.3%
STRA STRATEGIC ED INC 0.0%
Value $669K Shares 8,743 Share Price $76.52 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $666K Shares 19,270 Share Price $34.56 Est. Cost/Share $30.62 Unrealized @ Report Date +13.0%
EZPW EZCORP INC 0.0%
Value $666K Shares 19,287 Share Price $34.53 Est. Cost/Share $8.97 Unrealized @ Report Date +285.2%
JAN JANUS LIVING INC 0.0%
Value $665K Shares 23,190 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $662K Shares 63,605 Share Price $10.41 Est. Cost/Share $15.82 Unrealized @ Report Date -34.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $660K Shares 11,336 Share Price $58.22 Est. Cost/Share $48.39 Unrealized @ Report Date +20.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $659K Shares 3,999 Share Price $164.79 Est. Cost/Share $252.83 Unrealized @ Report Date -34.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $658K Shares 7,061 Share Price $93.19 Est. Cost/Share $36.99 Unrealized @ Report Date +152.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $656K Shares 9,155 Share Price $71.65 Est. Cost/Share $24.37 Unrealized @ Report Date +194.4%
STBA S & T BANCORP INC 0.0%
Value $656K Shares 13,392 Share Price $48.98 Est. Cost/Share $35.39 Unrealized @ Report Date +38.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $656K Shares 6,289 Share Price $104.31 Est. Cost/Share $117.96 Unrealized @ Report Date -11.3%
KSS KOHLS CORP 0.0%
Value $655K Shares 36,967 Share Price $17.72 Est. Cost/Share $26.00 Unrealized @ Report Date -31.8%
BRKR BRUKER CORP 0.0%
Value $655K Shares 10,889 Share Price $60.15 Est. Cost/Share $63.16 Unrealized @ Report Date -4.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $655K Shares 26,695 Share Price $24.54 Est. Cost/Share $25.18 Unrealized @ Report Date -2.5%
LAD LITHIA MTRS INC 0.0%
Value $649K Shares 2,235 Share Price $290.38 Est. Cost/Share $165.52 Unrealized @ Report Date +75.5%
KBH KB HOME 0.0%
Value $645K Shares 10,323 Share Price $62.48 Est. Cost/Share $38.17 Unrealized @ Report Date +64.0%
HOPE HOPE BANCORP INC 0.0%
Value $644K Shares 47,159 Share Price $13.66 Est. Cost/Share $14.48 Unrealized @ Report Date -5.5%
NEOG NEOGEN CORP 0.0%
Value $644K Shares 71,684 Share Price $8.98 Est. Cost/Share $13.60 Unrealized @ Report Date -33.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $641K Shares 11,689 Share Price $54.84 Est. Cost/Share $47.85 Unrealized @ Report Date +14.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $639K Shares 6,205 Share Price $102.98 Est. Cost/Share $78.86 Unrealized @ Report Date +30.9%
VSTS VESTIS CORPORATION 0.0%
Value $637K Shares 43,981 Share Price $14.48 Est. Cost/Share $16.35 Unrealized @ Report Date -11.2%
EVTC EVERTEC INC 0.0%
Value $634K Shares 22,875 Share Price $27.72 Est. Cost/Share $28.23 Unrealized @ Report Date -1.6%
LZB LA Z BOY INC 0.0%
Value $634K Shares 15,832 Share Price $40.05 Est. Cost/Share $30.86 Unrealized @ Report Date +30.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $634K Shares 7,053 Share Price $89.89 Est. Cost/Share $41.63 Unrealized @ Report Date +116.2%
REX REX AMERICAN RES CORP 0.0%
Value $632K Shares 14,018 Share Price $45.08 Est. Cost/Share $22.92 Unrealized @ Report Date +97.0%
HTH HILLTOP HLDGS INC 0.0%
Value $631K Shares 16,293 Share Price $38.73 Est. Cost/Share $32.72 Unrealized @ Report Date +18.5%
FLO FLOWERS FOODS INC 0.0%
Value $630K Shares 79,813 Share Price $7.89 Est. Cost/Share $10.88 Unrealized @ Report Date -27.4%
IESC IES HOLDINGS INC 0.0%
Value $628K Shares 855 Share Price $734.50 Est. Cost/Share $645.76 Unrealized @ Report Date +13.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $628K Shares 10,592 Share Price $59.29 Est. Cost/Share $92.09 Unrealized @ Report Date -35.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $627K Shares 12,078 Share Price $51.91 Est. Cost/Share $39.42 Unrealized @ Report Date +31.8%
OGS ONE GAS INC 0.0%
Value $626K Shares 8,147 Share Price $76.84 Est. Cost/Share $85.46 Unrealized @ Report Date -9.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $624K Shares 34,768 Share Price $17.95 Est. Cost/Share $41.08 Unrealized @ Report Date -56.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $624K Shares 18,949 Share Price $32.93 Est. Cost/Share $30.14 Unrealized @ Report Date +9.3%
RBLX ROBLOX CORP 0.0%
Value $622K Shares 11,452 Share Price $54.31 Est. Cost/Share $106.17 Unrealized @ Report Date -48.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $621K Shares 3,724 Share Price $166.76 Est. Cost/Share $160.77 Unrealized @ Report Date +3.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $620K Shares 67,908 Share Price $9.13 Est. Cost/Share $17.59 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $620K Shares 45,939 Share Price $13.50 Est. Cost/Share $24.84 Unrealized @ Report Date -45.5%
MSA MSA SAFETY INC 0.0%
Value $620K Shares 3,556 Share Price $174.35 Est. Cost/Share $121.58 Unrealized @ Report Date +43.6%
LEG LEGGETT & PLATT INC 0.0%
Value $619K Shares 52,917 Share Price $11.70 Est. Cost/Share $18.57 Unrealized @ Report Date -37.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $617K Shares 7,335 Share Price $84.12 Est. Cost/Share $63.38 Unrealized @ Report Date +32.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $612K Shares 1,334 Share Price $458.77 Est. Cost/Share $625.13 Unrealized @ Report Date -26.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $612K Shares 16,929 Share Price $36.15 Est. Cost/Share $28.86 Unrealized @ Report Date +25.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $610K Shares 7,375 Share Price $82.71 Est. Cost/Share $57.82 Unrealized @ Report Date +43.2%
TALO TALOS ENERGY INC 0.0%
Value $609K Shares 47,193 Share Price $12.90 Est. Cost/Share $14.73 Unrealized @ Report Date -12.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $608K Shares 8,014 Share Price $75.87 Est. Cost/Share $43.41 Unrealized @ Report Date +75.0%
CHE CHEMED CORP NEW 0.0%
Value $605K Shares 1,301 Share Price $465.03 Est. Cost/Share $463.24 Unrealized @ Report Date +0.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $602K Shares 17,847 Share Price $33.73 Est. Cost/Share $48.33 Unrealized @ Report Date -30.1%
BCO BRINKS CO 0.0%
Value $600K Shares 6,363 Share Price $94.30 Est. Cost/Share $85.47 Unrealized @ Report Date +10.6%
SR SPIRE INC 0.0%
Value $599K Shares 7,677 Share Price $78.03 Est. Cost/Share $81.71 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $598K Shares 16,378 Share Price $36.51 Est. Cost/Share $25.57 Unrealized @ Report Date +42.9%
PRGO PERRIGO CO PLC 0.0%
Value $598K Shares 57,681 Share Price $10.37 Est. Cost/Share $28.36 Unrealized @ Report Date -63.4%
ERIE ERIE INDTY CO 0.0%
Value $596K Shares 2,490 Share Price $239.36 Est. Cost/Share $267.25 Unrealized @ Report Date -10.3%
YETI YETI HLDGS INC 0.0%
Value $592K Shares 11,983 Share Price $49.40 Est. Cost/Share $38.87 Unrealized @ Report Date +27.5%
NSP INSPERITY INC 0.0%
Value $587K Shares 14,223 Share Price $41.27 Est. Cost/Share $50.58 Unrealized @ Report Date -18.3%
MTG MGIC INVT CORP WIS 0.0%
Value $584K Shares 20,723 Share Price $28.18 Est. Cost/Share $15.68 Unrealized @ Report Date +79.9%
FHI FEDERATED HERMES INC 0.0%
Value $583K Shares 10,576 Share Price $55.12 Est. Cost/Share $27.75 Unrealized @ Report Date +99.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $582K Shares 11,649 Share Price $49.96 Est. Cost/Share $39.78 Unrealized @ Report Date +25.7%
PRCH PORCH GROUP INC 0.0%
Value $582K Shares 38,742 Share Price $15.02 Est. Cost/Share $12.45 Unrealized @ Report Date +20.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $581K Shares 6,488 Share Price $89.55 Est. Cost/Share $116.30 Unrealized @ Report Date -22.9%
ESNT ESSENT GROUP LTD 0.0%
Value $580K Shares 9,030 Share Price $64.23 Est. Cost/Share $48.60 Unrealized @ Report Date +32.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $580K Shares 2,134 Share Price $271.79 Est. Cost/Share $153.78 Unrealized @ Report Date +76.8%
TNC TENNANT CO 0.0%
Value $578K Shares 6,607 Share Price $87.48 Est. Cost/Share $64.11 Unrealized @ Report Date +36.5%
GRPN GROUPON INC 0.0%
Value $577K Shares 24,023 Share Price $24.02 Est. Cost/Share $18.84 Unrealized @ Report Date +27.7%
MGNI MAGNITE INC 0.0%
Value $575K Shares 30,334 Share Price $18.96 Est. Cost/Share $16.60 Unrealized @ Report Date +14.4%
TPB TURNING PT BRANDS INC 0.0%
Value $575K Shares 6,792 Share Price $84.66 Est. Cost/Share $96.98 Unrealized @ Report Date -12.5%
CRI CARTERS INC 0.0%
Value $575K Shares 13,990 Share Price $41.10 Est. Cost/Share $57.12 Unrealized @ Report Date -27.9%
TRIP TRIPADVISOR INC 0.0%
Value $571K Shares 41,680 Share Price $13.70 Est. Cost/Share $19.18 Unrealized @ Report Date -28.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $571K Shares 11,273 Share Price $50.65 Est. Cost/Share $53.53 Unrealized @ Report Date -5.3%
LZ LEGALZOOM COM INC 0.0%
Value $570K Shares 93,156 Share Price $6.12 Est. Cost/Share $8.62 Unrealized @ Report Date -28.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $569K Shares 10,918 Share Price $52.12 Est. Cost/Share $41.48 Unrealized @ Report Date +25.8%
GBX GREENBRIER COS INC 0.0%
Value $569K Shares 11,619 Share Price $48.97 Est. Cost/Share $29.31 Unrealized @ Report Date +67.2%
MTDR MATADOR RES CO 0.0%
Value $569K Shares 11,438 Share Price $49.75 Est. Cost/Share $16.85 Unrealized @ Report Date +195.4%
LKFN LAKELAND FINL CORP 0.0%
Value $569K Shares 9,226 Share Price $61.67 Est. Cost/Share $57.55 Unrealized @ Report Date +7.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $568K Shares 29,945 Share Price $18.97 Est. Cost/Share $31.73 Unrealized @ Report Date -40.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $568K Shares 7,448 Share Price $76.26 Est. Cost/Share $43.61 Unrealized @ Report Date +75.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $565K Shares 7,905 Share Price $71.47 Est. Cost/Share $52.42 Unrealized @ Report Date +36.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $564K Shares 7,534 Share Price $74.86 Est. Cost/Share $103.18 Unrealized @ Report Date -27.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $562K Shares 41,295 Share Price $13.61 Est. Cost/Share $15.70 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $561K Shares 98,010 Share Price $5.72 Est. Cost/Share $8.54 Unrealized @ Report Date -32.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $559K Shares 34,147 Share Price $16.37 Est. Cost/Share $18.09 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $558K Shares 42,111 Share Price $13.25 Est. Cost/Share $26.70 Unrealized @ Report Date -50.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value $557K Shares 28,769 Share Price $19.36 Est. Cost/Share $16.68 Unrealized @ Report Date +16.1%
SARO STANDARDAERO INC 0.0%
Value $555K Shares 18,564 Share Price $29.90 Est. Cost/Share $29.84 Unrealized @ Report Date +0.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $550K Shares 19,758 Share Price $27.84 Est. Cost/Share $34.85 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $550K Shares 29,995 Share Price $18.34 Est. Cost/Share $27.15 Unrealized @ Report Date -32.3%
OI O-I GLASS INC 0.0%
Value $550K Shares 57,206 Share Price $9.61 Est. Cost/Share $12.59 Unrealized @ Report Date -23.5%
DCOM DIME COML BANCSHARES INC 0.0%
Value $549K Shares 13,511 Share Price $40.63 Est. Cost/Share $24.86 Unrealized @ Report Date +63.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $549K Shares 16,782 Share Price $32.71 Est. Cost/Share $38.21 Unrealized @ Report Date -14.3%
ONL ORION PROPERTIES INC 0.0%
Value $547K Shares 189,310 Share Price $2.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $545K Shares 40,469 Share Price $13.47 Est. Cost/Share $5.80 Unrealized @ Report Date +132.5%
COUR COURSERA INC 0.0%
Value $544K Shares 96,632 Share Price $5.63 Est. Cost/Share $8.08 Unrealized @ Report Date -30.2%
WS WORTHINGTON STL INC 0.0%
Value $542K Shares 16,184 Share Price $33.49 Est. Cost/Share $29.23 Unrealized @ Report Date +14.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $542K Shares 10,368 Share Price $52.28 Est. Cost/Share $40.42 Unrealized @ Report Date +29.7%
FTRE FORTREA HLDGS INC 0.0%
Value $542K Shares 31,154 Share Price $17.40 Est. Cost/Share $27.26 Unrealized @ Report Date -36.2%
ASTE ASTEC INDS INC 0.0%
Value $540K Shares 8,834 Share Price $61.13 Est. Cost/Share $40.33 Unrealized @ Report Date +51.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $539K Shares 25,759 Share Price $20.92 Est. Cost/Share $26.29 Unrealized @ Report Date -20.2%
PBF PBF ENERGY INC 0.0%
Value $536K Shares 11,808 Share Price $45.39 Est. Cost/Share $16.61 Unrealized @ Report Date +174.1%
INOD INNODATA INC 0.0%
Value $536K Shares 7,104 Share Price $75.45 Est. Cost/Share $65.22 Unrealized @ Report Date +15.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $536K Shares 18,131 Share Price $29.56 Est. Cost/Share $27.41 Unrealized @ Report Date +8.1%
RLI RLI CORP 0.0%
Value $532K Shares 9,009 Share Price $59.05 Est. Cost/Share $66.91 Unrealized @ Report Date -11.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $531K Shares 26,433 Share Price $20.09 Est. Cost/Share $22.31 Unrealized @ Report Date -9.5%
SVC SERVICE PPTYS TR 0.0%
Value $527K Shares 312,716 Share Price $1.69 Est. Cost/Share $5.20 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $525K Shares 63,508 Share Price $8.27 Est. Cost/Share $11.86 Unrealized @ Report Date -30.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $524K Shares 55,890 Share Price $9.38 Est. Cost/Share $8.54 Unrealized @ Report Date +9.9%
HOMB HOME BANCSHARES INC 0.0%
Value $524K Shares 18,354 Share Price $28.55 Est. Cost/Share $19.93 Unrealized @ Report Date +43.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $521K Shares 48,145 Share Price $10.82 Est. Cost/Share $26.34 Unrealized @ Report Date -58.8%
AVAV AEROVIRONMENT INC 0.0%
Value $521K Shares 3,160 Share Price $164.87 Est. Cost/Share $75.91 Unrealized @ Report Date +117.5%
FROG JFROG LTD 0.0%
Value $520K Shares 5,729 Share Price $90.77 Est. Cost/Share $45.49 Unrealized @ Report Date +99.8%
BIO BIO RAD LABS INC 0.0%
Value $518K Shares 1,765 Share Price $293.48 Est. Cost/Share $593.96 Unrealized @ Report Date -50.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $514K Shares 11,429 Share Price $44.97 Est. Cost/Share $44.76 Unrealized @ Report Date +0.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $514K Shares 8,783 Share Price $58.52 Est. Cost/Share $48.29 Unrealized @ Report Date +21.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $512K Shares 12,990 Share Price $39.41 Est. Cost/Share $34.08 Unrealized @ Report Date +16.1%
TREX TREX INC 0.0%
Value $509K Shares 10,181 Share Price $50.00 Est. Cost/Share $55.77 Unrealized @ Report Date -10.3%
CNA CNA FINL CORP 0.0%
Value $506K Shares 10,410 Share Price $48.61 Est. Cost/Share $30.03 Unrealized @ Report Date +61.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $505K Shares 15,056 Share Price $33.54 Est. Cost/Share $40.74 Unrealized @ Report Date -17.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $502K Shares 5,534 Share Price $90.71 Est. Cost/Share $52.45 Unrealized @ Report Date +73.0%
W WAYFAIR INC 0.0%
Value $500K Shares 5,418 Share Price $92.28 Est. Cost/Share $73.78 Unrealized @ Report Date +25.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $500K Shares 7,920 Share Price $63.13 Est. Cost/Share $47.48 Unrealized @ Report Date +33.3%
AVNT AVIENT CORPORATION 0.0%
Value $495K Shares 13,406 Share Price $36.92 Est. Cost/Share $27.90 Unrealized @ Report Date +32.5%
BILL BILL HOLDINGS INC 0.0%
Value $492K Shares 13,620 Share Price $36.12 Est. Cost/Share $66.91 Unrealized @ Report Date -46.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $492K Shares 16,007 Share Price $30.74 Est. Cost/Share $18.65 Unrealized @ Report Date +64.9%
LPX LOUISIANA PAC CORP 0.0%
Value $490K Shares 6,230 Share Price $78.65 Est. Cost/Share $53.38 Unrealized @ Report Date +47.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $489K Shares 8,063 Share Price $60.65 Est. Cost/Share $35.71 Unrealized @ Report Date +70.1%
CRMD CORMEDIX INC 0.0%
Value $488K Shares 62,358 Share Price $7.83 Est. Cost/Share $10.37 Unrealized @ Report Date -24.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $487K Shares 14,470 Share Price $33.66 Est. Cost/Share $26.40 Unrealized @ Report Date +27.7%
XPEL XPEL INC 0.0%
Value $487K Shares 9,848 Share Price $49.45 Est. Cost/Share $57.38 Unrealized @ Report Date -13.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $484K Shares 7,110 Share Price $68.07 Est. Cost/Share $69.59 Unrealized @ Report Date -2.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $482K Shares 14,927 Share Price $32.29 Est. Cost/Share $55.11 Unrealized @ Report Date -41.3%
SLVM SYLVAMO CORP 0.0%
Value $482K Shares 12,774 Share Price $37.73 Est. Cost/Share $39.10 Unrealized @ Report Date -3.3%
DOCS DOXIMITY INC 0.0%
Value $481K Shares 23,281 Share Price $20.66 Est. Cost/Share $40.12 Unrealized @ Report Date -48.3%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $480K Shares 9,207 Share Price $52.13 Est. Cost/Share $55.88 Unrealized @ Report Date -6.6%
SLM SLM CORP 0.0%
Value $479K Shares 18,479 Share Price $25.92 Est. Cost/Share $11.38 Unrealized @ Report Date +128.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $477K Shares 12,523 Share Price $38.09 Est. Cost/Share $22.45 Unrealized @ Report Date +70.1%
MTN VAIL RESORTS INC 0.0%
Value $475K Shares 3,492 Share Price $136.03 Est. Cost/Share $231.72 Unrealized @ Report Date -41.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $475K Shares 26,524 Share Price $17.91 Est. Cost/Share $24.72 Unrealized @ Report Date -27.3%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $474K Shares 19,887 Share Price $23.83 Est. Cost/Share $21.27 Unrealized @ Report Date +12.3%
LPG DORIAN LPG LTD 0.0%
Value $474K Shares 13,633 Share Price $34.77 Est. Cost/Share $13.49 Unrealized @ Report Date +157.9%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $472K Shares 34,888 Share Price $13.53 Est. Cost/Share $19.97 Unrealized @ Report Date -32.3%
STAA STAAR SURGICAL CO 0.0%
Value $470K Shares 16,396 Share Price $28.67 Est. Cost/Share $53.95 Unrealized @ Report Date -46.8%
CNX CNX RES CORP 0.0%
Value $470K Shares 13,863 Share Price $33.90 Est. Cost/Share $13.83 Unrealized @ Report Date +145.3%
YELP YELP INC 0.0%
Value $469K Shares 19,198 Share Price $24.43 Est. Cost/Share $31.77 Unrealized @ Report Date -22.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $469K Shares 5,536 Share Price $84.72 Est. Cost/Share $28.10 Unrealized @ Report Date +201.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $469K Shares 12,783 Share Price $36.69 Est. Cost/Share $64.32 Unrealized @ Report Date -42.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $469K Shares 25,986 Share Price $18.05 Est. Cost/Share $14.49 Unrealized @ Report Date +24.6%
PII POLARIS INC 0.0%
Value $468K Shares 6,846 Share Price $68.36 Est. Cost/Share $58.27 Unrealized @ Report Date +17.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $464K Shares 8,307 Share Price $55.86 Est. Cost/Share $51.29 Unrealized @ Report Date +9.1%
CHWY CHEWY INC 0.0%
Value $462K Shares 23,535 Share Price $19.63 Est. Cost/Share $33.05 Unrealized @ Report Date -40.5%
WING WINGSTOP INC 0.0%
Value $462K Shares 2,669 Share Price $173.10 Est. Cost/Share $101.33 Unrealized @ Report Date +71.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $461K Shares 17,198 Share Price $26.81 Est. Cost/Share $31.02 Unrealized @ Report Date -13.4%
VAL VALARIS LTD 0.0%
Value $458K Shares 6,311 Share Price $72.57 Est. Cost/Share $69.25 Unrealized @ Report Date +4.8%
INSP INSPIRE MED SYS INC 0.0%
Value $458K Shares 10,288 Share Price $44.52 Est. Cost/Share $171.90 Unrealized @ Report Date -74.0%
QDEL QUIDELORTHO CORP 0.0%
Value $458K Shares 26,201 Share Price $17.48 Est. Cost/Share $47.50 Unrealized @ Report Date -63.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $456K Shares 5,944 Share Price $76.72 Est. Cost/Share $76.80 Unrealized @ Report Date +0.1%
AN AUTONATION INC 0.0%
Value $456K Shares 2,459 Share Price $185.44 Est. Cost/Share $74.79 Unrealized @ Report Date +148.4%
EE EXCELERATE ENERGY INC 0.0%
Value $456K Shares 12,047 Share Price $37.85 Est. Cost/Share $26.80 Unrealized @ Report Date +41.7%
BL BLACKLINE INC 0.0%
Value $455K Shares 16,228 Share Price $28.04 Est. Cost/Share $60.08 Unrealized @ Report Date -53.3%
ENOV ENOVIS CORPORATION 0.0%
Value $454K Shares 21,994 Share Price $20.64 Est. Cost/Share $45.03 Unrealized @ Report Date -54.0%
PATH UIPATH INC 0.0%
Value $454K Shares 41,847 Share Price $10.85 Est. Cost/Share $15.56 Unrealized @ Report Date -30.2%
DUOL DUOLINGO INC 0.0%
Value $453K Shares 3,943 Share Price $114.89 Est. Cost/Share $208.33 Unrealized @ Report Date -44.8%
RZLT REZOLUTE INC 0.0%
Value $452K Shares 87,000 Share Price $5.20 Est. Cost/Share $7.28 Unrealized @ Report Date -28.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $451K Shares 4,253 Share Price $106.04 Est. Cost/Share $56.76 Unrealized @ Report Date +87.2%
MMS MAXIMUS INC 0.0%
Value $451K Shares 8,416 Share Price $53.59 Est. Cost/Share $77.72 Unrealized @ Report Date -30.8%
WLDN WILLDAN GROUP INC 0.0%
Value $450K Shares 5,703 Share Price $78.91 Est. Cost/Share $97.93 Unrealized @ Report Date -19.2%
TMP TOMPKINS FINL CORP 0.0%
Value $449K Shares 4,751 Share Price $94.51 Est. Cost/Share $63.28 Unrealized @ Report Date +49.4%
EXPO EXPONENT INC 0.0%
Value $447K Shares 7,614 Share Price $58.71 Est. Cost/Share $65.86 Unrealized @ Report Date -10.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $447K Shares 9,450 Share Price $47.30 Est. Cost/Share $39.10 Unrealized @ Report Date +21.0%
SCL STEPAN CO 0.0%
Value $446K Shares 8,023 Share Price $55.59 Est. Cost/Share $90.17 Unrealized @ Report Date -38.2%
AORT ARTIVION INC 0.0%
Value $445K Shares 19,858 Share Price $22.41 Est. Cost/Share $26.79 Unrealized @ Report Date -16.1%
AVNS AVANOS MED INC 0.0%
Value $444K Shares 17,879 Share Price $24.83 Est. Cost/Share $37.43 Unrealized @ Report Date -33.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $444K Shares 4,250 Share Price $104.47 Est. Cost/Share $206.76 Unrealized @ Report Date -49.4%
BFS SAUL CTRS INC 0.0%
Value $442K Shares 11,879 Share Price $37.21 Est. Cost/Share $46.76 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $442K Shares 50,615 Share Price $8.73 Est. Cost/Share $6.99 Unrealized @ Report Date +25.1%
ASH ASHLAND INC 0.0%
Value $439K Shares 6,677 Share Price $65.75 Est. Cost/Share $84.08 Unrealized @ Report Date -21.6%
BF/B BROWN FORMAN CORP 0.0%
Value $439K Shares 16,496 Share Price $26.61 Est. Cost/Share $50.00 Unrealized @ Report Date -46.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $439K Shares 29,405 Share Price $14.93 Est. Cost/Share $10.64 Unrealized @ Report Date +40.4%
TGLS TECNOGLASS INC 0.0%
Value $436K Shares 9,337 Share Price $46.70 Est. Cost/Share $60.67 Unrealized @ Report Date -22.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $436K Shares 60,075 Share Price $7.26 Est. Cost/Share $7.85 Unrealized @ Report Date -7.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $435K Shares 58,711 Share Price $7.41 Est. Cost/Share $8.58 Unrealized @ Report Date -13.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $435K Shares 8,983 Share Price $48.42 Est. Cost/Share $70.71 Unrealized @ Report Date -31.4%
UPBD UPBOUND GROUP INC 0.0%
Value $433K Shares 20,463 Share Price $21.16 Est. Cost/Share $29.45 Unrealized @ Report Date -28.0%
FCN FTI CONSULTING INC 0.0%
Value $431K Shares 2,898 Share Price $148.72 Est. Cost/Share $159.77 Unrealized @ Report Date -6.7%
ENR ENERGIZER HLDGS INC 0.0%
Value $430K Shares 20,069 Share Price $21.43 Est. Cost/Share $30.97 Unrealized @ Report Date -30.8%
KBR KBR INC 0.0%
Value $429K Shares 12,424 Share Price $34.53 Est. Cost/Share $48.34 Unrealized @ Report Date -28.6%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $429K Shares 34,594 Share Price $12.40 Est. Cost/Share $15.13 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $428K Shares 5,786 Share Price $73.97 Est. Cost/Share $106.11 Unrealized @ Report Date -30.3%
LGIH LGI HOMES INC 0.0%
Value $428K Shares 6,733 Share Price $63.57 Est. Cost/Share $71.87 Unrealized @ Report Date -11.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $427K Shares 5,834 Share Price $73.19 Est. Cost/Share $138.17 Unrealized @ Report Date -46.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $424K Shares 78,694 Share Price $5.39 Est. Cost/Share $11.88 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $423K Shares 28,415 Share Price $14.89 Est. Cost/Share $12.84 Unrealized @ Report Date +16.2%
DCH DAUCH CORP 0.0%
Value $423K Shares 78,169 Share Price $5.41 Est. Cost/Share $8.68 Unrealized @ Report Date -37.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $423K Shares 25,503 Share Price $16.59 Est. Cost/Share $19.58 Unrealized @ Report Date -15.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $421K Shares 11,164 Share Price $37.71 Est. Cost/Share $54.60 Unrealized @ Report Date -30.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $421K Shares 10,146 Share Price $41.49 Est. Cost/Share $40.03 Unrealized @ Report Date +3.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $420K Shares 99,330 Share Price $4.23 Est. Cost/Share $17.87 Unrealized @ Report Date -76.2%
ACT ENACT HLDGS INC 0.0%
Value $420K Shares 9,195 Share Price $45.68 Est. Cost/Share $35.00 Unrealized @ Report Date +30.6%
RH RH 0.0%
Value $418K Shares 2,541 Share Price $164.50 Est. Cost/Share $200.97 Unrealized @ Report Date -18.0%
COMP COMPASS INC 0.0%
Value $418K Shares 33,933 Share Price $12.32 Est. Cost/Share $8.15 Unrealized @ Report Date +51.3%
BLKB BLACKBAUD INC 0.0%
Value $416K Shares 14,078 Share Price $29.55 Est. Cost/Share $52.55 Unrealized @ Report Date -43.6%
MRTN MARTEN TRANS LTD 0.0%
Value $412K Shares 23,843 Share Price $17.28 Est. Cost/Share $12.92 Unrealized @ Report Date +34.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $410K Shares 5,478 Share Price $74.84 Est. Cost/Share $84.62 Unrealized @ Report Date -11.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $407K Shares 39,989 Share Price $10.18 Est. Cost/Share $13.22 Unrealized @ Report Date -22.9%
GAP GAP INC 0.0%
Value $407K Shares 21,836 Share Price $18.64 Est. Cost/Share $19.37 Unrealized @ Report Date -3.6%
VC VISTEON CORP 0.0%
Value $404K Shares 4,082 Share Price $98.97 Est. Cost/Share $105.46 Unrealized @ Report Date -5.9%
AZTA AZENTA INC 0.0%
Value $403K Shares 15,825 Share Price $25.47 Est. Cost/Share $41.49 Unrealized @ Report Date -38.5%
DBX DROPBOX INC 0.0%
Value $403K Shares 14,675 Share Price $27.46 Est. Cost/Share $22.44 Unrealized @ Report Date +22.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $402K Shares 57,474 Share Price $6.99 Est. Cost/Share $11.76 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $402K Shares 26,721 Share Price $15.04 Est. Cost/Share $52.12 Unrealized @ Report Date -71.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $398K Shares 5,806 Share Price $68.55 Est. Cost/Share $102.21 Unrealized @ Report Date -32.8%
UAA UNDER ARMOUR INC 0.0%
Value $397K Shares 62,187 Share Price $6.38 Est. Cost/Share $7.01 Unrealized @ Report Date -8.9%
THRM GENTHERM INC 0.0%
Value $396K Shares 11,648 Share Price $34.00 Est. Cost/Share $41.83 Unrealized @ Report Date -18.5%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $396K Shares 26,105 Share Price $15.17 Est. Cost/Share $10.83 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $395K Shares 14,113 Share Price $27.99 Est. Cost/Share $30.59 Unrealized @ Report Date -8.1%
VTOL BRISTOW GROUP INC 0.0%
Value $393K Shares 9,537 Share Price $41.21 Est. Cost/Share $19.48 Unrealized @ Report Date +112.1%
XNCR XENCOR INC 0.0%
Value $393K Shares 24,417 Share Price $16.10 Est. Cost/Share $32.54 Unrealized @ Report Date -50.5%
ROOT ROOT INC 0.0%
Value $393K Shares 7,045 Share Price $55.78 Est. Cost/Share $81.66 Unrealized @ Report Date -31.5%
GTX GARRETT MOTION INC 0.0%
Value $393K Shares 10,849 Share Price $36.22 Est. Cost/Share $12.74 Unrealized @ Report Date +184.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $392K Shares 21,538 Share Price $18.20 Est. Cost/Share $26.38 Unrealized @ Report Date -30.8%
CRSR CORSAIR GAMING INC 0.0%
Value $390K Shares 40,471 Share Price $9.64 Est. Cost/Share $13.24 Unrealized @ Report Date -27.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $387K Shares 14,329 Share Price $27.01 Est. Cost/Share $30.56 Unrealized @ Report Date -11.4%
THO THOR INDS INC 0.0%
Value $387K Shares 5,154 Share Price $75.09 Est. Cost/Share $79.80 Unrealized @ Report Date -5.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $387K Shares 14,970 Share Price $25.85 Est. Cost/Share $27.14 Unrealized @ Report Date -4.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $385K Shares 5,282 Share Price $72.89 Est. Cost/Share $118.59 Unrealized @ Report Date -38.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $385K Shares 17,918 Share Price $21.49 Est. Cost/Share $18.43 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $385K Shares 8,815 Share Price $43.68 Est. Cost/Share $73.17 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $385K Shares 33,170 Share Price $11.61 Est. Cost/Share $33.24 Unrealized @ Report Date -65.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $384K Shares 15,660 Share Price $24.52 Est. Cost/Share $17.56 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $377K Shares 15,244 Share Price $24.73 Est. Cost/Share $15.98 Unrealized @ Report Date +55.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $373K Shares 6,667 Share Price $55.95 Est. Cost/Share $97.27 Unrealized @ Report Date -42.3%
SCSC SCANSOURCE INC 0.0%
Value $372K Shares 7,158 Share Price $51.97 Est. Cost/Share $32.76 Unrealized @ Report Date +59.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $371K Shares 8,143 Share Price $45.56 Est. Cost/Share $35.04 Unrealized @ Report Date +30.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $371K Shares 9,516 Share Price $38.99 Est. Cost/Share $9.12 Unrealized @ Report Date +329.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $371K Shares 43,775 Share Price $8.48 Est. Cost/Share $8.06 Unrealized @ Report Date +5.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $370K Shares 11,895 Share Price $31.11 Est. Cost/Share $33.75 Unrealized @ Report Date -7.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $370K Shares 7,762 Share Price $47.67 Est. Cost/Share $50.42 Unrealized @ Report Date -5.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $370K Shares 45,383 Share Price $8.15 Est. Cost/Share $16.09 Unrealized @ Report Date -49.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $368K Shares 4,261 Share Price $86.36 Est. Cost/Share $171.48 Unrealized @ Report Date -49.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $368K Shares 13,033 Share Price $28.24 Est. Cost/Share $41.81 Unrealized @ Report Date -32.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $366K Shares 10,421 Share Price $35.12 Est. Cost/Share $34.06 Unrealized @ Report Date +3.3%
TEM TEMPUS AI INC 0.0%
Value $362K Shares 6,263 Share Price $57.80 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
MZTI MARZETTI COMPANY 0.0%
Value $361K Shares 3,171 Share Price $113.84 Est. Cost/Share $161.15 Unrealized @ Report Date -29.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $361K Shares 19,829 Share Price $18.21 Est. Cost/Share $29.73 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $361K Shares 2,925 Share Price $123.42 Est. Cost/Share $58.47 Unrealized @ Report Date +111.7%
FDP DEL MONTE CORP 0.0%
Value $358K Shares 12,858 Share Price $27.84 Est. Cost/Share $25.72 Unrealized @ Report Date +8.5%
CNXN PC CONNECTION INC 0.0%
Value $358K Shares 4,918 Share Price $72.79 Est. Cost/Share $44.53 Unrealized @ Report Date +63.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $357K Shares 6,515 Share Price $54.80 Est. Cost/Share $26.72 Unrealized @ Report Date +105.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $354K Shares 7,026 Share Price $50.38 Est. Cost/Share $34.05 Unrealized @ Report Date +48.3%
HAFC HANMI FINL CORP 0.0%
Value $354K Shares 10,933 Share Price $32.38 Est. Cost/Share $22.32 Unrealized @ Report Date +45.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $352K Shares 19,033 Share Price $18.49 Est. Cost/Share $34.55 Unrealized @ Report Date -46.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $346K Shares 5,216 Share Price $66.33 Est. Cost/Share $36.78 Unrealized @ Report Date +80.4%
POST POST HLDGS INC 0.0%
Value $344K Shares 3,908 Share Price $88.02 Est. Cost/Share $59.91 Unrealized @ Report Date +47.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $343K Shares 63,348 Share Price $5.41 Est. Cost/Share $14.27 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $342K Shares 5,544 Share Price $61.69 Est. Cost/Share $82.31 Unrealized @ Report Date -24.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $342K Shares 21,497 Share Price $15.91 Est. Cost/Share $18.87 Unrealized @ Report Date -15.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $342K Shares 2,369 Share Price $144.36 Est. Cost/Share $162.50 Unrealized @ Report Date -11.1%
COTY COTY INC 0.0%
Value $341K Shares 158,261 Share Price $2.15 Est. Cost/Share $5.28 Unrealized @ Report Date -59.1%
GEF GREIF INC 0.0%
Value $340K Shares 4,581 Share Price $74.22 Est. Cost/Share $45.82 Unrealized @ Report Date +62.6%
UTL UNITIL CORP 0.0%
Value $338K Shares 6,427 Share Price $52.59 Est. Cost/Share $53.49 Unrealized @ Report Date -1.5%
APEI AMERICAN PUB ED INC 0.0%
Value $337K Shares 6,281 Share Price $53.65 Est. Cost/Share $35.13 Unrealized @ Report Date +52.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $336K Shares 60,710 Share Price $5.53 Est. Cost/Share $3.46 Unrealized @ Report Date +60.1%
WGO WINNEBAGO INDS INC 0.0%
Value $336K Shares 10,811 Share Price $31.08 Est. Cost/Share $41.37 Unrealized @ Report Date -24.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $336K Shares 31,765 Share Price $10.58 Est. Cost/Share $36.63 Unrealized @ Report Date -71.0%
PVH PVH CORPORATION 0.0%
Value $335K Shares 4,515 Share Price $74.20 Est. Cost/Share $98.96 Unrealized @ Report Date -25.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $333K Shares 2,332 Share Price $142.80 Est. Cost/Share $109.08 Unrealized @ Report Date +31.6%
NWS NEWS CORP NEW 0.0%
Value $331K Shares 11,806 Share Price $28.04 Est. Cost/Share $18.52 Unrealized @ Report Date +51.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $328K Shares 17,682 Share Price $18.55 Est. Cost/Share $19.76 Unrealized @ Report Date -5.8%
DCTH DELCATH SYS INC 0.0%
Value $327K Shares 26,033 Share Price $12.56 Est. Cost/Share $10.04 Unrealized @ Report Date +25.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $327K Shares 12,792 Share Price $25.56 Est. Cost/Share $14.67 Unrealized @ Report Date +74.5%
BFC BANK FIRST CORP 0.0%
Value $326K Shares 2,204 Share Price $147.91 Est. Cost/Share $126.35 Unrealized @ Report Date +17.4%
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $325K Shares 22,225 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $325K Shares 32,577 Share Price $9.98 Est. Cost/Share $24.96 Unrealized @ Report Date -60.0%
MAX MEDIAALPHA INC 0.0%
Value $324K Shares 25,862 Share Price $12.53 Est. Cost/Share $9.55 Unrealized @ Report Date +31.6%
CNMD CONMED CORP 0.0%
Value $324K Shares 9,916 Share Price $32.67 Est. Cost/Share $80.08 Unrealized @ Report Date -59.1%
GRC GORMAN RUPP CO 0.0%
Value $324K Shares 3,543 Share Price $91.45 Est. Cost/Share $44.54 Unrealized @ Report Date +106.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $323K Shares 28,718 Share Price $11.25 Est. Cost/Share $18.41 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $322K Shares 26,329 Share Price $12.23 Est. Cost/Share $18.08 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $322K Shares 1,804 Share Price $178.49 Est. Cost/Share $167.03 Unrealized @ Report Date +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $322K Shares 2,821 Share Price $114.14 Est. Cost/Share $135.24 Unrealized @ Report Date -15.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $320K Shares 7,156 Share Price $44.72 Est. Cost/Share $30.07 Unrealized @ Report Date +49.3%
MATW MATTHEWS INTL CORP 0.0%
Value $318K Shares 11,857 Share Price $26.82 Est. Cost/Share $32.49 Unrealized @ Report Date -17.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $317K Shares 7,786 Share Price $40.71 Est. Cost/Share $33.70 Unrealized @ Report Date +21.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $317K Shares 8,154 Share Price $38.88 Est. Cost/Share $67.92 Unrealized @ Report Date -42.7%
HLNE HAMILTON LANE INC 0.0%
Value $315K Shares 4,004 Share Price $78.67 Est. Cost/Share $145.66 Unrealized @ Report Date -45.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $313K Shares 8,059 Share Price $38.84 Est. Cost/Share $44.02 Unrealized @ Report Date -11.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $311K Shares 3,163 Share Price $98.32 Est. Cost/Share $73.97 Unrealized @ Report Date +33.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $308K Shares 5,884 Share Price $52.35 Est. Cost/Share $45.30 Unrealized @ Report Date +15.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $307K Shares 32,864 Share Price $9.34 Est. Cost/Share $14.49 Unrealized @ Report Date -35.5%
MNRO MONRO INC 0.0%
Value $307K Shares 18,005 Share Price $17.05 Est. Cost/Share $40.09 Unrealized @ Report Date -57.3%
SDGR SCHRODINGER INC 0.0%
Value $305K Shares 18,783 Share Price $16.24 Est. Cost/Share $32.78 Unrealized @ Report Date -50.4%
AHRT AH RLTY TR INC 0.0%
Value $305K Shares 43,268 Share Price $7.05 Est. Cost/Share $13.37 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $304K Shares 46,545 Share Price $6.53 Est. Cost/Share $18.57 Unrealized @ Report Date -64.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $304K Shares 30,906 Share Price $9.84 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
GSAT GLOBALSTAR INC 0.0%
Value $304K Shares 3,744 Share Price $81.20 Est. Cost/Share $28.66 Unrealized @ Report Date +183.7%
QNST QUINSTREET INC 0.0%
Value $303K Shares 20,720 Share Price $14.62 Est. Cost/Share $12.48 Unrealized @ Report Date +17.4%
ECVT ECOVYST INC 0.0%
Value $301K Shares 24,256 Share Price $12.41 Est. Cost/Share $8.75 Unrealized @ Report Date +42.4%
CLDT CHATHAM LODGING TR 0.0%
Value $300K Shares 22,754 Share Price $13.18 Est. Cost/Share $16.30 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $298K Shares 94,400 Share Price $3.16 Est. Cost/Share $11.82 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $297K Shares 45,205 Share Price $6.57 Est. Cost/Share $17.70 Unrealized @ Report Date -62.7%
CXT CRANE NXT CO 0.0%
Value $294K Shares 5,758 Share Price $51.06 Est. Cost/Share $33.33 Unrealized @ Report Date +53.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $293K Shares 19,282 Share Price $15.20 Est. Cost/Share $18.20 Unrealized @ Report Date -16.4%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $292K Shares 10,336 Share Price $28.25 Est. Cost/Share $35.49 Unrealized @ Report Date -20.0%
ALX ALEXANDERS INC 0.0%
Value $291K Shares 1,061 Share Price $274.27 Est. Cost/Share $284.08 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $290K Shares 2,028 Share Price $143.00 Est. Cost/Share $127.51 Unrealized @ Report Date +12.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $290K Shares 5,835 Share Price $49.70 Est. Cost/Share $21.70 Unrealized @ Report Date +130.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $290K Shares 11,752 Share Price $24.68 Est. Cost/Share $17.36 Unrealized @ Report Date +42.7%
FRO FRONTLINE PLC 0.0%
Value $290K Shares 8,358 Share Price $34.70 Est. Cost/Share $20.35 Unrealized @ Report Date +70.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $287K Shares 11,056 Share Price $25.96 Est. Cost/Share $26.47 Unrealized @ Report Date -1.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $287K Shares 3,348 Share Price $85.72 Est. Cost/Share $77.24 Unrealized @ Report Date +11.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $285K Shares 17,991 Share Price $15.84 Est. Cost/Share $11.57 Unrealized @ Report Date +37.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $281K Shares 96,287 Share Price $2.92 Est. Cost/Share $10.45 Unrealized @ Report Date -72.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $279K Shares 5,752 Share Price $48.50 Est. Cost/Share $99.38 Unrealized @ Report Date -51.1%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $279K Shares 246,078 Share Price $1.13 Est. Cost/Share $1.80 Unrealized @ Report Date -36.8%
ASGN EVERFORTH INC 0.0%
Value $278K Shares 15,599 Share Price $17.82 Est. Cost/Share $48.36 Unrealized @ Report Date -62.9%
QCRH QCR HLDGS INC 0.0%
Value $277K Shares 2,864 Share Price $96.72 Est. Cost/Share $77.84 Unrealized @ Report Date +25.1%
TRUP TRUPANION INC 0.0%
Value $277K Shares 11,205 Share Price $24.72 Est. Cost/Share $61.91 Unrealized @ Report Date -60.0%
CPA COPA HOLDINGS SA 0.0%
Value $275K Shares 1,771 Share Price $155.28 Est. Cost/Share $72.47 Unrealized @ Report Date +114.7%
CVI CVR ENERGY INC 0.0%
Value $273K Shares 9,932 Share Price $27.49 Est. Cost/Share $25.99 Unrealized @ Report Date +6.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $272K Shares 16,089 Share Price $16.91 Est. Cost/Share $45.63 Unrealized @ Report Date -62.9%
SABR SABRE CORP 0.0%
Value $272K Shares 130,183 Share Price $2.09 Est. Cost/Share $7.58 Unrealized @ Report Date -72.4%
XRN CHIRON REAL ESTATE INC 0.0%
Value $265K Shares 7,109 Share Price $37.28 Est. Cost/Share $33.47 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $265K Shares 2,130 Share Price $124.41 Est. Cost/Share $92.33 Unrealized @ Report Date +35.4%
TREE LENDINGTREE INC 0.0%
Value $265K Shares 5,998 Share Price $44.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $265K Shares 8,843 Share Price $29.97 Est. Cost/Share $45.17 Unrealized @ Report Date -33.7%
FVR FRONTVIEW REIT INC 0.0%
Value $264K Shares 13,110 Share Price $20.14 Est. Cost/Share $16.03 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $263K Shares 2,573 Share Price $102.22 Est. Cost/Share $57.69 Unrealized @ Report Date +77.2%
EVER EVERQUOTE INC 0.0%
Value $259K Shares 10,921 Share Price $23.72 Est. Cost/Share $24.23 Unrealized @ Report Date -1.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $258K Shares 27,522 Share Price $9.37 Est. Cost/Share $9.73 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $257K Shares 3,103 Share Price $82.82 Est. Cost/Share $56.25 Unrealized @ Report Date +47.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $253K Shares 3,132 Share Price $80.78 Est. Cost/Share $102.57 Unrealized @ Report Date -21.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $253K Shares 16,799 Share Price $15.06 Est. Cost/Share $35.20 Unrealized @ Report Date -57.2%
HSTM HEALTHSTREAM INC 0.0%
Value $253K Shares 9,323 Share Price $27.14 Est. Cost/Share $26.19 Unrealized @ Report Date +4.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $252K Shares 26,842 Share Price $9.39 Est. Cost/Share $7.42 Unrealized @ Report Date +26.6%
MTUS METALLUS INC 0.0%
Value $252K Shares 13,507 Share Price $18.66 Est. Cost/Share $11.06 Unrealized @ Report Date +69.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $252K Shares 10,315 Share Price $24.43 Est. Cost/Share $42.65 Unrealized @ Report Date -42.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $251K Shares 8,033 Share Price $31.25 Est. Cost/Share $27.49 Unrealized @ Report Date +14.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $250K Shares 6,943 Share Price $36.01 Est. Cost/Share $17.39 Unrealized @ Report Date +108.1%
WHR WHIRLPOOL CORP 0.0%
Value $250K Shares 6,352 Share Price $39.36 Est. Cost/Share $137.70 Unrealized @ Report Date -71.4%
DAKT DAKTRONICS INC 0.0%
Value $249K Shares 12,762 Share Price $19.51 Est. Cost/Share $18.93 Unrealized @ Report Date +3.3%
SCHL SCHOLASTIC CORP 0.0%
Value $248K Shares 5,393 Share Price $45.99 Est. Cost/Share $31.01 Unrealized @ Report Date +48.3%
CARS CARS COM INC 0.0%
Value $247K Shares 22,604 Share Price $10.93 Est. Cost/Share $12.96 Unrealized @ Report Date -15.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $247K Shares 10,160 Share Price $24.31 Est. Cost/Share $24.47 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $247K Shares 8,300 Share Price $29.76 Est. Cost/Share $27.43 Unrealized @ Report Date +9.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $246K Shares 119 Share Price $2067.23 Est. Cost/Share $1787.23 Unrealized @ Report Date +16.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $245K Shares 1,662 Share Price $147.41 Est. Cost/Share $29.09 Unrealized @ Report Date +408.2%
STGW STAGWELL INC 0.0%
Value $245K Shares 33,060 Share Price $7.41 Est. Cost/Share $5.23 Unrealized @ Report Date +42.1%
UA UNDER ARMOUR INC 0.0%
Value $244K Shares 39,366 Share Price $6.20 Est. Cost/Share $6.83 Unrealized @ Report Date -9.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $244K Shares 7,991 Share Price $30.53 Est. Cost/Share $54.64 Unrealized @ Report Date -44.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $240K Shares 7,720 Share Price $31.09 Est. Cost/Share $32.31 Unrealized @ Report Date -3.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $239K Shares 24,909 Share Price $9.59 Est. Cost/Share $10.85 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $239K Shares 27,120 Share Price $8.81 Est. Cost/Share $20.33 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $238K Shares 2,002 Share Price $118.88 Est. Cost/Share $158.94 Unrealized @ Report Date -25.2%
WLK WESTLAKE CORPORATION 0.0%
Value $238K Shares 3,264 Share Price $72.92 Est. Cost/Share $108.23 Unrealized @ Report Date -32.6%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $236K Shares 17,088 Share Price $13.81 Est. Cost/Share $42.11 Unrealized @ Report Date -67.0%
AMSF AMERISAFE INC 0.0%
Value $235K Shares 6,965 Share Price $33.74 Est. Cost/Share $36.33 Unrealized @ Report Date -6.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $233K Shares 6,555 Share Price $35.55 Est. Cost/Share $19.23 Unrealized @ Report Date +85.3%
HZO MARINEMAX INC 0.0%
Value $233K Shares 6,384 Share Price $36.50 Est. Cost/Share $20.63 Unrealized @ Report Date +77.5%
GLNG GOLAR LNG LTD 0.0%
Value $226K Shares 4,540 Share Price $49.78 Est. Cost/Share $40.75 Unrealized @ Report Date +22.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $224K Shares 982 Share Price $228.11 Est. Cost/Share $129.37 Unrealized @ Report Date +76.9%
CXM SPRINKLR INC 0.0%
Value $223K Shares 43,576 Share Price $5.12 Est. Cost/Share $12.30 Unrealized @ Report Date -58.1%
OPFI OPPFI INC 0.0%
Value $222K Shares 22,452 Share Price $9.89 Est. Cost/Share $9.74 Unrealized @ Report Date +1.9%
TFSL TFS FINL CORP 0.0%
Value $222K Shares 12,549 Share Price $17.69 Est. Cost/Share $12.79 Unrealized @ Report Date +38.6%
TENB TENABLE HLDGS INC 0.0%
Value $221K Shares 5,997 Share Price $36.85 Est. Cost/Share $31.10 Unrealized @ Report Date +18.6%
PACS PACS GROUP INC 0.0%
Value $221K Shares 5,204 Share Price $42.47 Est. Cost/Share $11.94 Unrealized @ Report Date +257.1%
CCB COASTAL FINL CORP WA 0.0%
Value $221K Shares 2,868 Share Price $77.06 Est. Cost/Share $108.46 Unrealized @ Report Date -28.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $219K Shares 1,989 Share Price $110.11 Est. Cost/Share $123.77 Unrealized @ Report Date -10.9%
U UNITY SOFTWARE INC 0.0%
Value $217K Shares 7,605 Share Price $28.53 Est. Cost/Share $27.73 Unrealized @ Report Date +3.1%
RES RPC INC 0.0%
Value $216K Shares 37,176 Share Price $5.81 Est. Cost/Share $5.93 Unrealized @ Report Date -1.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $216K Shares 1,638 Share Price $131.87 Est. Cost/Share $94.99 Unrealized @ Report Date +39.5%
ASST STRIVE INC 0.0%
Value $216K Shares 19,804 Share Price $10.91 Est. Cost/Share $12.44 Unrealized @ Report Date -12.3%
MAIN MAIN STR CAP CORP 0.0%
Value $214K Shares 4,127 Share Price $51.85 Est. Cost/Share $64.34 Unrealized @ Report Date -19.4%
MYE MYERS INDS INC 0.0%
Value $211K Shares 6,002 Share Price $35.15 Est. Cost/Share $17.15 Unrealized @ Report Date +105.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $211K Shares 37,159 Share Price $5.68 Est. Cost/Share $19.74 Unrealized @ Report Date -71.2%
EXPI AGNT INC 0.0%
Value $208K Shares 38,750 Share Price $5.37 * Est. Cost/Share $13.56 Unrealized @ Report Date -62.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $206K Shares 25,346 Share Price $8.13 Est. Cost/Share $13.30 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $200K Shares 2,799 Share Price $71.45 Est. Cost/Share $74.34 Unrealized @ Report Date -3.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $199K Shares 9,618 Share Price $20.69 Est. Cost/Share $18.66 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $199K Shares 10,457 Share Price $19.03 Est. Cost/Share $28.74 Unrealized @ Report Date -33.5%
RWT REDWOOD TRUST INC 0.0%
Value $195K Shares 41,236 Share Price $4.73 Est. Cost/Share $11.95 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $192K Shares 1,091 Share Price $175.99 Est. Cost/Share $361.48 Unrealized @ Report Date -51.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $192K Shares 1,287 Share Price $149.18 Est. Cost/Share $53.56 Unrealized @ Report Date +179.9%
ODC OIL DRI CORP AMER 0.0%
Value $191K Shares 1,879 Share Price $101.65 Est. Cost/Share $56.56 Unrealized @ Report Date +80.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $191K Shares 1,606 Share Price $118.93 Est. Cost/Share $100.47 Unrealized @ Report Date +18.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $188K Shares 5,972 Share Price $31.48 Est. Cost/Share $33.08 Unrealized @ Report Date -4.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $186K Shares 9,458 Share Price $19.67 Est. Cost/Share $17.96 Unrealized @ Report Date +9.6%
RDVT RED VIOLET INC 0.0%
Value $186K Shares 2,933 Share Price $63.42 Est. Cost/Share $49.26 Unrealized @ Report Date +29.4%
BELFB BEL FUSE INC 0.0%
Value $185K Shares 557 Share Price $332.14 Est. Cost/Share $127.32 Unrealized @ Report Date +161.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $185K Shares 5,000 Share Price $37.00 Est. Cost/Share $35.08 Unrealized @ Report Date +5.8%
LAND GLADSTONE LD CORP 0.0%
Value $183K Shares 21,650 Share Price $8.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $181K Shares 21,357 Share Price $8.47 Est. Cost/Share $15.55 Unrealized @ Report Date -45.3%
IRMD IRADIMED CORP 0.0%
Value $181K Shares 1,900 Share Price $95.26 Est. Cost/Share $78.64 Unrealized @ Report Date +21.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $178K Shares 5,981 Share Price $29.76 Est. Cost/Share $25.38 Unrealized @ Report Date +17.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $177K Shares 3,768 Share Price $46.97 Est. Cost/Share $27.33 Unrealized @ Report Date +73.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $176K Shares 5,844 Share Price $30.12 Est. Cost/Share $21.26 Unrealized @ Report Date +42.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $176K Shares 13,578 Share Price $12.96 Est. Cost/Share $8.75 Unrealized @ Report Date +48.8%
CLB CORE LABORATORIES INC 0.0%
Value $176K Shares 15,181 Share Price $11.59 Est. Cost/Share $21.71 Unrealized @ Report Date -46.3%
MGRC MCGRATH RENTCORP 0.0%
Value $175K Shares 1,453 Share Price $120.44 Est. Cost/Share $120.19 Unrealized @ Report Date +0.7%
GPGI GPGI INC 0.0%
Value $173K Shares 10,949 Share Price $15.80 Est. Cost/Share $19.95 Unrealized @ Report Date -20.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $172K Shares 27,664 Share Price $6.22 Est. Cost/Share $5.45 Unrealized @ Report Date +14.6%
HLF HERBALIFE LTD 0.0%
Value $172K Shares 13,090 Share Price $13.14 Est. Cost/Share $10.59 Unrealized @ Report Date +24.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $170K Shares 3,175 Share Price $53.54 Est. Cost/Share $31.50 Unrealized @ Report Date +71.3%
AMBA AMBARELLA INC 0.0%
Value $168K Shares 1,968 Share Price $85.37 Est. Cost/Share $72.62 Unrealized @ Report Date +18.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $167K Shares 1,849 Share Price $90.32 Est. Cost/Share $42.33 Unrealized @ Report Date +114.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $167K Shares 1,945 Share Price $85.86 Est. Cost/Share $79.42 Unrealized @ Report Date +8.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $165K Shares 12,826 Share Price $12.86 Est. Cost/Share $13.99 Unrealized @ Report Date -7.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $164K Shares 21,146 Share Price $7.76 Est. Cost/Share $8.02 Unrealized @ Report Date -2.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $164K Shares 1,848 Share Price $88.74 Est. Cost/Share $46.69 Unrealized @ Report Date +91.1%
FLOC FLOWCO HLDGS INC 0.0%
Value $163K Shares 7,671 Share Price $21.25 Est. Cost/Share $16.59 Unrealized @ Report Date +28.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $163K Shares 11,811 Share Price $13.80 Est. Cost/Share $13.84 Unrealized @ Report Date +0.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $163K Shares 6,533 Share Price $24.95 Est. Cost/Share $18.84 Unrealized @ Report Date +32.5%
MITK MITEK SYS INC 0.0%
Value $162K Shares 8,075 Share Price $20.06 Est. Cost/Share $9.54 Unrealized @ Report Date +111.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $157K Shares 9,130 Share Price $17.20 Est. Cost/Share $29.68 Unrealized @ Report Date -41.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $154K Shares 3,515 Share Price $43.81 Est. Cost/Share $21.85 Unrealized @ Report Date +102.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $152K Shares 4,562 Share Price $33.32 Est. Cost/Share $31.65 Unrealized @ Report Date +5.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $151K Shares 21,624 Share Price $6.98 Est. Cost/Share $6.06 Unrealized @ Report Date +15.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $150K Shares 3,848 Share Price $38.98 Est. Cost/Share $32.30 Unrealized @ Report Date +20.8%
BH BIGLARI HLDGS INC 0.0%
Value $150K Shares 353 Share Price $424.93 Est. Cost/Share $321.95 Unrealized @ Report Date +32.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $149K Shares 10,740 Share Price $13.87 Est. Cost/Share $17.34 Unrealized @ Report Date -19.6%
NNI NELNET INC 0.0%
Value $148K Shares 1,113 Share Price $132.97 Est. Cost/Share $125.32 Unrealized @ Report Date +6.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $146K Shares 9,570 Share Price $15.26 Est. Cost/Share $6.46 Unrealized @ Report Date +136.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $146K Shares 3,903 Share Price $37.41 Est. Cost/Share $16.31 Unrealized @ Report Date +129.7%
ATRO ASTRONICS CORP 0.0%
Value $145K Shares 1,785 Share Price $81.23 Est. Cost/Share $36.50 Unrealized @ Report Date +122.6%
TNET TRINET GROUP INC 0.0%
Value $145K Shares 2,930 Share Price $49.49 Est. Cost/Share $67.10 Unrealized @ Report Date -26.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $145K Shares 2,268 Share Price $63.93 Est. Cost/Share $32.49 Unrealized @ Report Date +96.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $144K Shares 8,543 Share Price $16.86 Est. Cost/Share $11.02 Unrealized @ Report Date +54.0%
ATKR ATKORE INC 0.0%
Value $142K Shares 1,875 Share Price $75.73 Est. Cost/Share $64.36 Unrealized @ Report Date +18.1%
CMPR CIMPRESS PLC 0.0%
Value $142K Shares 1,406 Share Price $101.00 Est. Cost/Share $56.77 Unrealized @ Report Date +79.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $142K Shares 6,666 Share Price $21.30 Est. Cost/Share $68.11 Unrealized @ Report Date -68.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $139K Shares 11,540 Share Price $12.05 Est. Cost/Share $6.64 Unrealized @ Report Date +81.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $138K Shares 13,902 Share Price $9.93 Est. Cost/Share $8.89 Unrealized @ Report Date +12.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $138K Shares 2,831 Share Price $48.75 Est. Cost/Share $42.01 Unrealized @ Report Date +16.6%
GLIBK LIBERTY CAP CORP 0.0%
Value $138K Shares 6,416 Share Price $21.51 Est. Cost/Share $35.09 Unrealized @ Report Date -38.6%
OEC ORION S.A. 0.0%
Value $137K Shares 20,880 Share Price $6.56 Est. Cost/Share $6.10 Unrealized @ Report Date +8.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $136K Shares 51,365 Share Price $2.65 Est. Cost/Share $3.22 Unrealized @ Report Date -17.4%
VVX V2X INC 0.0%
Value $135K Shares 1,817 Share Price $74.30 Est. Cost/Share $53.46 Unrealized @ Report Date +39.5%
MCS MARCUS CORP DEL 0.0%
Value $134K Shares 5,761 Share Price $23.26 Est. Cost/Share $15.02 Unrealized @ Report Date +56.2%
NMRK NEWMARK GROUP INC 0.0%
Value $133K Shares 8,833 Share Price $15.06 Est. Cost/Share $16.24 Unrealized @ Report Date -7.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $132K Shares 11,680 Share Price $11.30 Est. Cost/Share $11.00 Unrealized @ Report Date +3.3%
IIIN INSTEEL INDS INC 0.0%
Value $131K Shares 4,370 Share Price $29.98 Est. Cost/Share $22.52 Unrealized @ Report Date +34.1%
SBGI SINCLAIR INC 0.0%
Value $131K Shares 9,241 Share Price $14.18 Est. Cost/Share $14.78 Unrealized @ Report Date -3.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $130K Shares 9,048 Share Price $14.37 Est. Cost/Share $15.02 Unrealized @ Report Date -3.8%
PKE PARK AEROSPACE CORP 0.0%
Value $129K Shares 3,405 Share Price $37.89 Est. Cost/Share $19.93 Unrealized @ Report Date +91.5%
STNG SCORPIO TANKERS INC 0.0%
Value $129K Shares 1,869 Share Price $69.02 Est. Cost/Share $55.52 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $129K Shares 2,960 Share Price $43.58 Est. Cost/Share $39.15 Unrealized @ Report Date +11.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $126K Shares 66,620 Share Price $1.89 Est. Cost/Share $4.47 Unrealized @ Report Date -57.5%
PHI PLDT INC 0.0%
Value $126K Shares 7,222 Share Price $17.45 Est. Cost/Share $21.44 Unrealized @ Report Date -18.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $125K Shares 2,457 Share Price $50.88 Est. Cost/Share $40.84 Unrealized @ Report Date +25.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $125K Shares 23,979 Share Price $5.21 Est. Cost/Share $2.86 Unrealized @ Report Date +83.5%
PMTS CPI CARD GROUP INC 0.0%
Value $124K Shares 6,000 Share Price $20.67 Est. Cost/Share $17.42 Unrealized @ Report Date +19.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $124K Shares 1,815 Share Price $68.32 Est. Cost/Share $110.17 Unrealized @ Report Date -37.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $123K Shares 7,821 Share Price $15.73 Est. Cost/Share $19.12 Unrealized @ Report Date -17.5%
WNC WABASH NATL CORP 0.0%
Value $123K Shares 9,197 Share Price $13.37 Est. Cost/Share $9.27 Unrealized @ Report Date +45.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $122K Shares 7,282 Share Price $16.75 Est. Cost/Share $22.17 Unrealized @ Report Date -24.2%
FSLY FASTLY INC 0.0%
Value $122K Shares 6,691 Share Price $18.23 Est. Cost/Share $7.40 Unrealized @ Report Date +147.9%
NABL N-ABLE INC 0.0%
Value $122K Shares 33,336 Share Price $3.66 Est. Cost/Share $10.64 Unrealized @ Report Date -65.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $121K Shares 8,327 Share Price $14.53 Est. Cost/Share $13.33 Unrealized @ Report Date +9.5%
AVPT AVEPOINT INC 0.0%
Value $121K Shares 10,872 Share Price $11.13 Est. Cost/Share $16.65 Unrealized @ Report Date -32.7%
FRSH FRESHWORKS INC 0.0%
Value $120K Shares 11,901 Share Price $10.08 Est. Cost/Share $13.47 Unrealized @ Report Date -24.9%
OPRT OPORTUN FINL CORP 0.0%
Value $120K Shares 21,037 Share Price $5.70 Est. Cost/Share $5.19 Unrealized @ Report Date +10.1%
STNE STONECO LTD 0.0%
Value $120K Shares 11,076 Share Price $10.83 Est. Cost/Share $18.59 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $120K Shares 7,620 Share Price $15.75 Est. Cost/Share $11.20 Unrealized @ Report Date +40.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $119K Shares 7,259 Share Price $16.39 Est. Cost/Share $9.54 Unrealized @ Report Date +73.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $118K Shares 2,670 Share Price $44.19 Est. Cost/Share $25.81 Unrealized @ Report Date +71.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $118K Shares 11,899 Share Price $9.92 Est. Cost/Share $8.33 Unrealized @ Report Date +20.1%
BUSE FIRST BUSEY CORP 0.0%
Value $117K Shares 3,973 Share Price $29.45 Est. Cost/Share $23.28 Unrealized @ Report Date +26.7%
EBF ENNIS INC 0.0%
Value $117K Shares 5,588 Share Price $20.94 Est. Cost/Share $17.29 Unrealized @ Report Date +22.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $117K Shares 3,579 Share Price $32.69 Est. Cost/Share $26.19 Unrealized @ Report Date +25.8%
MH MCGRAW HILL INC 0.0%
Value $116K Shares 12,277 Share Price $9.45 Est. Cost/Share $14.51 Unrealized @ Report Date -34.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $116K Shares 10,904 Share Price $10.64 Est. Cost/Share $15.39 Unrealized @ Report Date -30.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $113K Shares 31,000 Share Price $3.65 Est. Cost/Share $6.08 Unrealized @ Report Date -39.8%
INR INFINITY NAT RES INC 0.0%
Value $113K Shares 8,965 Share Price $12.60 Est. Cost/Share $13.11 Unrealized @ Report Date -3.1%
CBZ CBIZ INC 0.0%
Value $113K Shares 3,540 Share Price $31.92 Est. Cost/Share $64.02 Unrealized @ Report Date -49.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $112K Shares 3,116 Share Price $35.94 Est. Cost/Share $35.73 Unrealized @ Report Date +1.4%
CLMT CALUMET INC 0.0%
Value $111K Shares 3,087 Share Price $35.96 Est. Cost/Share $16.45 Unrealized @ Report Date +118.9%
AXGN AXOGEN INC 0.0%
Value $111K Shares 2,424 Share Price $45.79 Est. Cost/Share $14.51 Unrealized @ Report Date +218.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $110K Shares 16,415 Share Price $6.70 Est. Cost/Share $19.47 Unrealized @ Report Date -65.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $110K Shares 1,672 Share Price $65.79 Est. Cost/Share $57.46 Unrealized @ Report Date +14.7%
CARE CARTER BANKSHARES INC 0.0%
Value $109K Shares 3,233 Share Price $33.71 Est. Cost/Share $18.64 Unrealized @ Report Date +82.5%
LYTS LSI INDS INC OHIO 0.0%
Value $109K Shares 4,146 Share Price $26.29 Est. Cost/Share $20.33 Unrealized @ Report Date +30.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $109K Shares 2,119 Share Price $51.44 Est. Cost/Share $43.86 Unrealized @ Report Date +18.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $109K Shares 23,047 Share Price $4.73 Est. Cost/Share $3.93 Unrealized @ Report Date +20.5%
TIPT TIPTREE INC 0.0%
Value $109K Shares 6,102 Share Price $17.86 Est. Cost/Share $19.45 Unrealized @ Report Date -7.8%
WK WORKIVA INC 0.0%
Value $109K Shares 2,259 Share Price $48.25 Est. Cost/Share $75.50 Unrealized @ Report Date -35.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $108K Shares 12,637 Share Price $8.55 Est. Cost/Share $6.45 Unrealized @ Report Date +32.9%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $108K Shares 1,821 Share Price $59.31 Est. Cost/Share $44.92 Unrealized @ Report Date +32.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $108K Shares 265 Share Price $407.55 Est. Cost/Share $175.57 Unrealized @ Report Date +133.9%
INTA INTAPP INC 0.0%
Value $107K Shares 4,258 Share Price $25.13 Est. Cost/Share $43.22 Unrealized @ Report Date -41.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $107K Shares 5,297 Share Price $20.20 Est. Cost/Share $8.24 Unrealized @ Report Date +147.0%
CCNE CNB FINL CORP PA 0.0%
Value $106K Shares 3,160 Share Price $33.54 Est. Cost/Share $25.03 Unrealized @ Report Date +34.7%
SITC SITE CTRS CORP 0.0%
Value $106K Shares 27,114 Share Price $3.91 Est. Cost/Share $56.42 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $106K Shares 9,683 Share Price $10.95 Est. Cost/Share $14.42 Unrealized @ Report Date -23.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $105K Shares 1,310 Share Price $80.15 Est. Cost/Share $40.52 Unrealized @ Report Date +99.7%
FSBC FIVE STAR BANCORP 0.0%
Value $105K Shares 2,177 Share Price $48.23 Est. Cost/Share $33.04 Unrealized @ Report Date +47.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $105K Shares 1,378 Share Price $76.20 Est. Cost/Share $76.77 Unrealized @ Report Date -0.4%
OXM OXFORD INDS INC 0.0%
Value $104K Shares 3,000 Share Price $34.67 Est. Cost/Share $60.11 Unrealized @ Report Date -42.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $104K Shares 9,494 Share Price $10.95 Est. Cost/Share $20.33 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $103K Shares 2,516 Share Price $40.94 Est. Cost/Share $33.05 Unrealized @ Report Date +24.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $102K Shares 3,007 Share Price $33.92 Est. Cost/Share $22.96 Unrealized @ Report Date +47.8%
NATH NATHANS FAMOUS INC 0.0%
Value $101K Shares 1,007 Share Price $100.30 Est. Cost/Share $101.50 Unrealized @ Report Date +0.1%
ANGI ANGI INC 0.0%
Value $101K Shares 17,161 Share Price $5.89 Est. Cost/Share $13.76 Unrealized @ Report Date -56.8%
CLVT CLARIVATE PLC 0.0%
Value $101K Shares 46,836 Share Price $2.16 Est. Cost/Share $4.17 Unrealized @ Report Date -48.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $100K Shares 3,366 Share Price $29.71 Est. Cost/Share $8.01 Unrealized @ Report Date +273.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $100K Shares 19,187 Share Price $5.21 Est. Cost/Share $9.73 Unrealized @ Report Date -45.7%
TZOO TRAVELZOO 0.0%
Value $100K Shares 8,605 Share Price $11.62 Est. Cost/Share $6.92 Unrealized @ Report Date +68.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $97,000 Shares 2,105 Share Price $46.08 Est. Cost/Share $36.06 Unrealized @ Report Date +30.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $97,000 Shares 18,803 Share Price $5.16 Est. Cost/Share $10.25 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $96,000 Shares 1,875 Share Price $51.20 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $96,000 Shares 11,437 Share Price $8.39 Est. Cost/Share $9.03 Unrealized @ Report Date -6.5%
HUN HUNTSMAN CORP 0.0%
Value $96,000 Shares 9,051 Share Price $10.61 Est. Cost/Share $10.45 Unrealized @ Report Date +1.7%
OFLX OMEGA FLEX INC 0.0%
Value $95,000 Shares 3,027 Share Price $31.38 Est. Cost/Share $32.12 Unrealized @ Report Date -2.3%
ERII ENERGY RECOVERY INC 0.0%
Value $95,000 Shares 10,642 Share Price $8.93 Est. Cost/Share $14.86 Unrealized @ Report Date -39.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $94,000 Shares 41,595 Share Price $2.26 Est. Cost/Share $7.41 Unrealized @ Report Date -69.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $94,000 Shares 4,138 Share Price $22.72 Est. Cost/Share $16.68 Unrealized @ Report Date +37.6%
LC HAPPEN INC 0.0%
Value $94,000 Shares 4,576 Share Price $20.54 * Est. Cost/Share $15.17 Unrealized @ Report Date +32.5%
CLBK COLUMBIA FINL INC 0.0%
Value $94,000 Shares 4,433 Share Price $21.20 Est. Cost/Share $14.93 Unrealized @ Report Date +42.1%
PD PAGERDUTY INC 0.0%
Value $94,000 Shares 9,865 Share Price $9.53 Est. Cost/Share $11.63 Unrealized @ Report Date -17.1%
ALNT ALLIENT INC 0.0%
Value $94,000 Shares 919 Share Price $102.29 Est. Cost/Share $42.70 Unrealized @ Report Date +141.1%
PAYS PAYSIGN INC 0.0%
Value $93,000 Shares 11,498 Share Price $8.09 Est. Cost/Share $5.58 Unrealized @ Report Date +46.7%
CMRE COSTAMARE INC 0.0%
Value $93,000 Shares 6,650 Share Price $13.98 Est. Cost/Share $10.92 Unrealized @ Report Date +28.4%
BKV BKV CORP 0.0%
Value $92,000 Shares 3,378 Share Price $27.24 Est. Cost/Share $21.80 Unrealized @ Report Date +25.5%
VIRC VIRCO MFG CO 0.0%
Value $92,000 Shares 15,005 Share Price $6.13 Est. Cost/Share $6.51 Unrealized @ Report Date -5.7%
LPRO OPEN LENDING CORP 0.0%
Value $92,000 Shares 29,739 Share Price $3.09 Est. Cost/Share $1.68 Unrealized @ Report Date +85.6%
FOR FORESTAR GROUP INC 0.0%
Value $92,000 Shares 2,918 Share Price $31.53 Est. Cost/Share $25.62 Unrealized @ Report Date +23.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $91,000 Shares 28,775 Share Price $3.16 Est. Cost/Share $7.48 Unrealized @ Report Date -57.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $91,000 Shares 5,214 Share Price $17.45 Est. Cost/Share $12.36 Unrealized @ Report Date +42.1%
BRZE BRAZE INC 0.0%
Value $91,000 Shares 4,211 Share Price $21.61 Est. Cost/Share $28.35 Unrealized @ Report Date -23.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $90,000 Shares 1,005 Share Price $89.55 Est. Cost/Share $137.57 Unrealized @ Report Date -34.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $90,000 Shares 3,470 Share Price $25.94 Est. Cost/Share $22.88 Unrealized @ Report Date +14.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $90,000 Shares 37,696 Share Price $2.39 Est. Cost/Share $4.12 Unrealized @ Report Date -42.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $90,000 Shares 6,402 Share Price $14.06 Est. Cost/Share $14.84 Unrealized @ Report Date -4.5%
NEXN NEXXEN INTL LTD 0.0%
Value $90,000 Shares 10,019 Share Price $8.98 Est. Cost/Share $7.44 Unrealized @ Report Date +21.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $90,000 Shares 6,604 Share Price $13.63 Est. Cost/Share $12.78 Unrealized @ Report Date +7.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $88,000 Shares 1,414 Share Price $62.23 Est. Cost/Share $49.76 Unrealized @ Report Date +25.8%
OSPN ONESPAN INC 0.0%
Value $88,000 Shares 6,181 Share Price $14.24 Est. Cost/Share $12.34 Unrealized @ Report Date +16.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $88,000 Shares 4,878 Share Price $18.04 Est. Cost/Share $25.54 Unrealized @ Report Date -29.1%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $88,000 Shares 3,663 Share Price $24.02 Est. Cost/Share $18.90 Unrealized @ Report Date +27.2%
KELYA KELLY SVCS INC 0.0%
Value $88,000 Shares 7,220 Share Price $12.19 Est. Cost/Share $10.91 Unrealized @ Report Date +12.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $88,000 Shares 43,590 Share Price $2.02 Est. Cost/Share $1.97 Unrealized @ Report Date +3.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $88,000 Shares 2,967 Share Price $29.66 Est. Cost/Share $25.41 Unrealized @ Report Date +17.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $86,000 Shares 945 Share Price $91.01 Est. Cost/Share $67.07 Unrealized @ Report Date +36.1%
RM REGIONAL MGMT CORP 0.0%
Value $85,000 Shares 2,067 Share Price $41.12 Est. Cost/Share $35.76 Unrealized @ Report Date +15.2%
NVEC NVE CORP 0.0%
Value $85,000 Shares 818 Share Price $103.91 Est. Cost/Share $66.87 Unrealized @ Report Date +56.3%
EGY VAALCO ENERGY INC 0.0%
Value $85,000 Shares 16,987 Share Price $5.00 Est. Cost/Share $3.68 Unrealized @ Report Date +38.0%
WMK WEIS MKTS INC 0.0%
Value $85,000 Shares 1,091 Share Price $77.91 Est. Cost/Share $71.91 Unrealized @ Report Date +8.9%
CDNA CAREDX INC 0.0%
Value $85,000 Shares 3,010 Share Price $28.24 Est. Cost/Share $14.26 Unrealized @ Report Date +99.9%
SDRL SEADRILL LTD 0.0%
Value $85,000 Shares 2,268 Share Price $37.48 Est. Cost/Share $30.46 Unrealized @ Report Date +24.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $85,000 Shares 9,402 Share Price $9.04 Est. Cost/Share $9.03 Unrealized @ Report Date +0.3%
EVCM EVERCOMMERCE INC 0.0%
Value $85,000 Shares 8,523 Share Price $9.97 Est. Cost/Share $11.14 Unrealized @ Report Date -9.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $84,000 Shares 4,720 Share Price $17.80 Est. Cost/Share $11.49 Unrealized @ Report Date +55.3%
GTN GRAY MEDIA INC 0.0%
Value $84,000 Shares 21,217 Share Price $3.96 Est. Cost/Share $4.89 Unrealized @ Report Date -18.9%
TDOC TELADOC HEALTH INC 0.0%
Value $82,000 Shares 9,777 Share Price $8.39 Est. Cost/Share $7.80 Unrealized @ Report Date +8.6%
LFMD LIFEMD INC 0.0%
Value $82,000 Shares 20,022 Share Price $4.10 Est. Cost/Share $5.28 Unrealized @ Report Date -21.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $82,000 Shares 1,909 Share Price $42.95 Est. Cost/Share $33.26 Unrealized @ Report Date +29.7%
IBEX IBEX LTD 0.0%
Value $81,000 Shares 2,718 Share Price $29.80 Est. Cost/Share $35.98 Unrealized @ Report Date -15.6%
MQ MARQETA INC 0.0%
Value $81,000 Shares 20,103 Share Price $4.03 * Est. Cost/Share $5.92 Unrealized @ Report Date +173.8%
UNTY UNITY BANCORP INC 0.0%
Value $81,000 Shares 1,412 Share Price $57.37 * Est. Cost/Share $49.95 Unrealized @ Report Date +17.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $81,000 Shares 2,142 Share Price $37.82 Est. Cost/Share $24.62 Unrealized @ Report Date +55.0%
ARDT ARDENT HEALTH INC 0.0%
Value $81,000 Shares 8,260 Share Price $9.81 Est. Cost/Share $12.46 Unrealized @ Report Date -21.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $80,000 Shares 3,851 Share Price $20.77 Est. Cost/Share $17.07 Unrealized @ Report Date +23.3%
ATRC ATRICURE INC 0.0%
Value $80,000 Shares 2,871 Share Price $27.86 Est. Cost/Share $34.45 Unrealized @ Report Date -18.8%
BRT BRT APARTMENTS CORP 0.0%
Value $80,000 Shares 5,260 Share Price $15.21 Est. Cost/Share $16.89 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $80,000 Shares 938 Share Price $85.29 Est. Cost/Share $55.43 Unrealized @ Report Date +54.7%
SRCE 1ST SOURCE CORP 0.0%
Value $80,000 Shares 982 Share Price $81.47 Est. Cost/Share $61.10 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $79,000 Shares 2,147 Share Price $36.80 Est. Cost/Share $24.53 Unrealized @ Report Date +50.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $79,000 Shares 1,993 Share Price $39.64 Est. Cost/Share $38.18 Unrealized @ Report Date +5.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $78,000 Shares 2,858 Share Price $27.29 Est. Cost/Share $30.38 Unrealized @ Report Date -10.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $78,000 Shares 5,146 Share Price $15.16 Est. Cost/Share $14.41 Unrealized @ Report Date +6.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $77,000 Shares 2,738 Share Price $28.12 Est. Cost/Share $13.16 Unrealized @ Report Date +114.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $77,000 Shares 4,529 Share Price $17.00 Est. Cost/Share $23.93 Unrealized @ Report Date -28.2%
INNV INNOVAGE HLDG CORP 0.0%
Value $77,000 Shares 6,555 Share Price $11.75 Est. Cost/Share $4.04 Unrealized @ Report Date +193.5%
TRS TRIMAS CORP 0.0%
Value $76,000 Shares 1,707 Share Price $44.52 Est. Cost/Share $35.52 Unrealized @ Report Date +26.8%
PSFE PAYSAFE LIMITED 0.0%
Value $76,000 Shares 10,263 Share Price $7.41 Est. Cost/Share $9.69 Unrealized @ Report Date -22.9%
MNKD MANNKIND CORP 0.0%
Value $76,000 Shares 17,917 Share Price $4.24 Est. Cost/Share $4.39 Unrealized @ Report Date -2.9%
ICFI ICF INTL INC 0.0%
Value $75,000 Shares 1,043 Share Price $71.91 Est. Cost/Share $92.67 Unrealized @ Report Date -21.4%
TCBK TRICO BANCSHARES 0.0%
Value $75,000 Shares 1,398 Share Price $53.65 Est. Cost/Share $43.63 Unrealized @ Report Date +23.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $75,000 Shares 2,599 Share Price $28.86 Est. Cost/Share $37.75 Unrealized @ Report Date -22.6%
FIVN FIVE9 INC 0.0%
Value $75,000 Shares 3,554 Share Price $21.10 Est. Cost/Share $26.44 Unrealized @ Report Date -19.4%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $74,000 Shares 1,987 Share Price $37.24 Est. Cost/Share $29.79 Unrealized @ Report Date +26.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $73,000 Shares 984 Share Price $74.19 Est. Cost/Share $38.82 Unrealized @ Report Date +91.9%
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 +20.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $72,000 Shares 7,298 Share Price $9.87 Est. Cost/Share $6.15 Unrealized @ Report Date +60.9%
ACVA ACV AUCTIONS INC 0.0%
Value $72,000 Shares 10,139 Share Price $7.10 Est. Cost/Share $12.80 Unrealized @ Report Date -43.9%
SB SAFE BULKERS INC 0.0%
Value $72,000 Shares 11,599 Share Price $6.21 Est. Cost/Share $4.50 Unrealized @ Report Date +40.2%
IONQ IONQ INC 0.0%
Value $72,000 Shares 1,360 Share Price $52.94 Est. Cost/Share $56.04 Unrealized @ Report Date -5.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $71,000 Shares 10,351 Share Price $6.86 Est. Cost/Share $7.10 Unrealized @ Report Date -2.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $71,000 Shares 8,266 Share Price $8.59 Est. Cost/Share $13.92 Unrealized @ Report Date -37.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $71,000 Shares 1,499 Share Price $47.36 Est. Cost/Share $39.58 Unrealized @ Report Date +19.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 6,570 Share Price $10.65 Est. Cost/Share $7.84 Unrealized @ Report Date +37.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $70,000 Shares 1,081 Share Price $64.75 Est. Cost/Share $47.31 Unrealized @ Report Date +37.1%
GNE GENIE ENERGY LTD 0.0%
Value $69,000 Shares 4,830 Share Price $14.29 Est. Cost/Share $15.05 Unrealized @ Report Date -4.0%
OBK ORIGIN BANCORP INC 0.0%
Value $69,000 Shares 1,366 Share Price $50.51 Est. Cost/Share $37.03 Unrealized @ Report Date +38.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $68,000 Shares 2,317 Share Price $29.35 Est. Cost/Share $34.09 Unrealized @ Report Date -13.5%
YORW YORK WTR CO 0.0%
Value $68,000 Shares 2,252 Share Price $30.20 Est. Cost/Share $31.55 Unrealized @ Report Date -2.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $68,000 Shares 8,445 Share Price $8.05 Est. Cost/Share $5.31 Unrealized @ Report Date +52.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $67,000 Shares 1,571 Share Price $42.65 Est. Cost/Share $38.60 Unrealized @ Report Date +11.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $67,000 Shares 5,366 Share Price $12.49 Est. Cost/Share $9.99 Unrealized @ Report Date +26.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $66,000 Shares 8,457 Share Price $7.80 Est. Cost/Share $6.64 Unrealized @ Report Date +19.2%
CABO CABLE ONE INC 0.0%
Value $66,000 Shares 1,250 Share Price $52.80 Est. Cost/Share $468.27 Unrealized @ Report Date -88.7%
REAL THE REALREAL INC 0.0%
Value $66,000 Shares 5,612 Share Price $11.76 Est. Cost/Share $7.40 Unrealized @ Report Date +59.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $65,000 Shares 1,971 Share Price $32.98 Est. Cost/Share $24.22 Unrealized @ Report Date +38.1%
JILL J JILL INC 0.0%
Value $65,000 Shares 4,108 Share Price $15.82 Est. Cost/Share $15.03 Unrealized @ Report Date +5.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $64,000 Shares 1,822 Share Price $35.13 * Est. Cost/Share $27.54 Unrealized @ Report Date +30.3%
AEHR AEHR TEST SYS 0.0%
Value $64,000 Shares 675 Share Price $94.81 Est. Cost/Share $24.19 Unrealized @ Report Date +297.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $64,000 Shares 18,018 Share Price $3.55 * Est. Cost/Share $6.27 Unrealized @ Report Date -42.0%
VOXR VOX ROYALTY CORP 0.0%
Value $64,000 Shares 13,562 Share Price $4.72 Est. Cost/Share $4.52 Unrealized @ Report Date +4.6%
BY BYLINE BANCORP INC 0.0%
Value $63,000 Shares 1,676 Share Price $37.59 Est. Cost/Share $27.65 Unrealized @ Report Date +36.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $63,000 Shares 700 Share Price $90.00 Est. Cost/Share $73.84 Unrealized @ Report Date +22.5%
APPS DIGITAL TURBINE INC 0.0%
Value $63,000 Shares 4,935 Share Price $12.77 Est. Cost/Share $5.60 Unrealized @ Report Date +130.2%
STRT STRATTEC SEC CORP 0.0%
Value $63,000 Shares 774 Share Price $81.40 Est. Cost/Share $71.61 Unrealized @ Report Date +13.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $62,000 Shares 2,293 Share Price $27.04 Est. Cost/Share $25.60 Unrealized @ Report Date +6.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $62,000 Shares 3,106 Share Price $19.96 Est. Cost/Share $10.62 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $59,000 Shares 25,390 Share Price $2.32 Est. Cost/Share $3.44 Unrealized @ Report Date -32.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $59,000 Shares 4,027 Share Price $14.65 Est. Cost/Share $10.86 Unrealized @ Report Date +36.0%
MPTI M-TRON INDS INC 0.0%
Value $59,000 Shares 603 Share Price $97.84 Est. Cost/Share $57.25 Unrealized @ Report Date +73.2%
RPD RAPID7 INC 0.0%
Value $59,000 Shares 7,429 Share Price $7.94 Est. Cost/Share $13.73 Unrealized @ Report Date -41.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $58,000 Shares 2,264 Share Price $25.62 Est. Cost/Share $19.73 Unrealized @ Report Date +30.9%
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 +1.8%
HBT HBT FINL INC. 0.0%
Value $57,000 Shares 1,809 Share Price $31.51 Est. Cost/Share $25.36 Unrealized @ Report Date +26.1%
CDRE CADRE HLDGS INC 0.0%
Value $57,000 Shares 2,030 Share Price $28.08 Est. Cost/Share $32.05 Unrealized @ Report Date -11.1%
OPRX OPTIMIZERX CORP 0.0%
Value $57,000 Shares 10,067 Share Price $5.66 Est. Cost/Share $12.84 Unrealized @ Report Date -55.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $57,000 Shares 26,830 Share Price $2.12 Est. Cost/Share $2.83 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $56,000 Shares 905 Share Price $61.88 * Est. Cost/Share $51.33 Unrealized @ Report Date +23.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $56,000 Shares 4,952 Share Price $11.31 Est. Cost/Share $4.27 Unrealized @ Report Date +165.3%
RMR RMR GROUP INC 0.0%
Value $56,000 Shares 2,758 Share Price $20.30 Est. Cost/Share $14.67 Unrealized @ Report Date +39.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $56,000 Shares 4,505 Share Price $12.43 Est. Cost/Share $11.69 Unrealized @ Report Date +7.8%
BAND BANDWIDTH INC 0.0%
Value $55,000 Shares 882 Share Price $62.36 Est. Cost/Share $15.42 Unrealized @ Report Date +310.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $55,000 Shares 12,739 Share Price $4.32 * Est. Cost/Share $5.27 Unrealized @ Report Date -16.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $55,000 Shares 1,216 Share Price $45.23 Est. Cost/Share $29.38 Unrealized @ Report Date +56.2%
LADR LADDER CAP CORP 0.0%
Value $55,000 Shares 5,549 Share Price $9.91 Est. Cost/Share $10.81 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $54,000 Shares 1,431 Share Price $37.74 Est. Cost/Share $30.31 Unrealized @ Report Date +26.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $54,000 Shares 4,030 Share Price $13.40 Est. Cost/Share $7.91 Unrealized @ Report Date +70.8%
GOLD GOLD COM INC 0.0%
Value $54,000 Shares 1,298 Share Price $41.60 Est. Cost/Share $23.65 Unrealized @ Report Date +75.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $54,000 Shares 1,580 Share Price $34.18 * Est. Cost/Share $30.50 Unrealized @ Report Date +15.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $53,000 Shares 2,237 Share Price $23.69 Est. Cost/Share $21.41 Unrealized @ Report Date +11.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $53,000 Shares 3,872 Share Price $13.69 Est. Cost/Share $9.32 Unrealized @ Report Date +49.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $53,000 Shares 3,706 Share Price $14.30 Est. Cost/Share $12.40 Unrealized @ Report Date +15.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $53,000 Shares 1,504 Share Price $35.24 Est. Cost/Share $45.62 Unrealized @ Report Date -22.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $52,000 Shares 726 Share Price $71.63 Est. Cost/Share $55.21 Unrealized @ Report Date +31.1%
RYZ RYERSON HLDG CORP 0.0%
Value $51,000 Shares 2,095 Share Price $24.34 Est. Cost/Share $24.57 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $51,000 Shares 3,579 Share Price $14.25 Est. Cost/Share $11.51 Unrealized @ Report Date +24.2%
KINS KINGSTONE COS INC 0.0%
Value $51,000 Shares 2,714 Share Price $18.79 Est. Cost/Share $15.15 Unrealized @ Report Date +25.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $51,000 Shares 1,246 Share Price $40.93 Est. Cost/Share $24.68 Unrealized @ Report Date +67.6%
CRAI CRA INTL INC 0.0%
Value $51,000 Shares 364 Share Price $140.11 Est. Cost/Share $191.12 Unrealized @ Report Date -25.5%
INMD INMODE LTD 0.0%
Value $51,000 Shares 3,528 Share Price $14.46 Est. Cost/Share $14.62 Unrealized @ Report Date -0.0%
DOLE DOLE PLC 0.0%
Value $51,000 Shares 3,775 Share Price $13.51 Est. Cost/Share $14.03 Unrealized @ Report Date -2.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $51,000 Shares 1,649 Share Price $30.93 Est. Cost/Share $19.87 Unrealized @ Report Date +56.7%
TRNS TRANSCAT INC 0.0%
Value $51,000 Shares 555 Share Price $91.89 Est. Cost/Share $80.60 Unrealized @ Report Date +15.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $50,000 Shares 1,157 Share Price $43.22 Est. Cost/Share $30.71 Unrealized @ Report Date +42.5%
RVLV REVOLVE GROUP INC 0.0%
Value $50,000 Shares 2,195 Share Price $22.78 Est. Cost/Share $21.81 Unrealized @ Report Date +4.9%
ASLE AERSALE CORPORATION 0.0%
Value $50,000 Shares 7,914 Share Price $6.32 Est. Cost/Share $7.02 Unrealized @ Report Date -10.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $50,000 Shares 21,831 Share Price $2.29 Est. Cost/Share $2.04 Unrealized @ Report Date +14.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $49,000 Shares 1,950 Share Price $25.13 Est. Cost/Share $22.51 Unrealized @ Report Date +13.4%
NUTX NUTEX HEALTH INC 0.0%
Value $49,000 Shares 291 Share Price $168.38 Est. Cost/Share $98.06 Unrealized @ Report Date +74.3%
IMKTA INGLES MKTS INC 0.0%
Value $49,000 Shares 558 Share Price $87.81 Est. Cost/Share $66.33 Unrealized @ Report Date +33.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $48,000 Shares 1,161 Share Price $41.34 Est. Cost/Share $23.83 Unrealized @ Report Date +75.7%
TALK TALKSPACE INC 0.0%
Value $48,000 Shares 9,377 Share Price $5.12 Est. Cost/Share $2.59 Unrealized @ Report Date +100.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $48,000 Shares 5,103 Share Price $9.41 Est. Cost/Share $11.37 Unrealized @ Report Date -16.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $46,000 Shares 8,002 Share Price $5.75 Est. Cost/Share $7.30 Unrealized @ Report Date -20.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $46,000 Shares 268 Share Price $171.64 Est. Cost/Share $105.82 Unrealized @ Report Date +64.4%
KFRC KFORCE INC 0.0%
Value $46,000 Shares 985 Share Price $46.70 Est. Cost/Share $35.43 Unrealized @ Report Date +32.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $46,000 Shares 958 Share Price $48.02 Est. Cost/Share $38.41 Unrealized @ Report Date +25.2%
AVO MISSION PRODUCE INC 0.0%
Value $46,000 Shares 3,906 Share Price $11.78 Est. Cost/Share $12.36 Unrealized @ Report Date -4.6%
FC FRANKLIN COVEY CO 0.0%
Value $46,000 Shares 1,902 Share Price $24.19 Est. Cost/Share $16.75 Unrealized @ Report Date +46.5%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $46,000 Shares 2,408 Share Price $19.10 Est. Cost/Share $16.93 Unrealized @ Report Date +13.3%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $46,000 Shares 3,926 Share Price $11.72 Est. Cost/Share $13.77 Unrealized @ Report Date -13.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $45,000 Shares 2,326 Share Price $19.35 Est. Cost/Share $17.40 Unrealized @ Report Date +12.2%
JAKK JAKKS PAC INC 0.0%
Value $45,000 Shares 1,947 Share Price $23.11 Est. Cost/Share $17.15 Unrealized @ Report Date +35.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $45,000 Shares 12,353 Share Price $3.64 * Est. Cost/Share $8.06 Unrealized @ Report Date -53.8%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $44,000 Shares 10,900 Share Price $4.04 Est. Cost/Share $13.20 Unrealized @ Report Date -68.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $44,000 Shares 425 Share Price $103.53 Est. Cost/Share $72.49 Unrealized @ Report Date +45.6%
ACCO ACCO BRANDS CORP 0.0%
Value $44,000 Shares 10,605 Share Price $4.15 Est. Cost/Share $3.66 Unrealized @ Report Date +13.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $44,000 Shares 1,050 Share Price $41.90 Est. Cost/Share $32.18 Unrealized @ Report Date +32.1%
PSEC PROSPECT CAP CORP 0.0%
Value $43,000 Shares 18,642 Share Price $2.31 Est. Cost/Share $2.71 Unrealized @ Report Date -14.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $43,000 Shares 606 Share Price $70.96 Est. Cost/Share $60.57 Unrealized @ Report Date +18.6%
SIBN SI BONE INC 0.0%
Value $43,000 Shares 2,687 Share Price $16.00 Est. Cost/Share $16.33 Unrealized @ Report Date -0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $42,000 Shares 1,524 Share Price $27.56 Est. Cost/Share $24.57 Unrealized @ Report Date +14.2%
IDT IDT CORP 0.0%
Value $42,000 Shares 734 Share Price $57.22 Est. Cost/Share $62.34 Unrealized @ Report Date -6.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $42,000 Shares 1,233 Share Price $34.06 * Est. Cost/Share $11.56 Unrealized @ Report Date +201.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $41,000 Shares 1,016 Share Price $40.35 Est. Cost/Share $25.67 Unrealized @ Report Date +59.0%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $41,000 Shares 1,771 Share Price $23.15 Est. Cost/Share $17.86 Unrealized @ Report Date +30.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $41,000 Shares 3,287 Share Price $12.47 Est. Cost/Share $11.90 Unrealized @ Report Date +5.5%
SWIM LATHAM GROUP INC 0.0%
Value $40,000 Shares 6,257 Share Price $6.39 Est. Cost/Share $7.36 Unrealized @ Report Date -12.1%
TDUP THREDUP INC 0.0%
Value $40,000 Shares 5,911 Share Price $6.77 Est. Cost/Share $9.47 Unrealized @ Report Date -27.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $40,000 Shares 4,751 Share Price $8.42 Est. Cost/Share $5.88 Unrealized @ Report Date +43.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $40,000 Shares 2,765 Share Price $14.47 * Est. Cost/Share $20.93 Unrealized @ Report Date -29.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $39,000 Shares 279 Share Price $139.78 Est. Cost/Share $133.31 Unrealized @ Report Date +6.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $39,000 Shares 7,177 Share Price $5.43 * Est. Cost/Share $9.64 Unrealized @ Report Date -42.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $39,000 Shares 3,871 Share Price $10.07 Est. Cost/Share $12.08 Unrealized @ Report Date -16.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $39,000 Shares 3,434 Share Price $11.36 Est. Cost/Share $6.85 Unrealized @ Report Date +66.4%
TDAY USA TODAY CO INC 0.0%
Value $38,000 Shares 4,498 Share Price $8.45 Est. Cost/Share $4.02 Unrealized @ Report Date +112.8%
BBDC BARINGS BDC INC 0.0%
Value $37,000 Shares 4,360 Share Price $8.49 Est. Cost/Share $8.94 Unrealized @ Report Date -4.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $37,000 Shares 1,553 Share Price $23.82 Est. Cost/Share $20.31 Unrealized @ Report Date +17.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $37,000 Shares 480 Share Price $77.08 Est. Cost/Share $55.58 Unrealized @ Report Date +39.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $37,000 Shares 2,247 Share Price $16.47 * Est. Cost/Share $7.88 Unrealized @ Report Date +113.4%
MBWM MERCANTILE BK CORP 0.0%
Value $37,000 Shares 651 Share Price $56.84 Est. Cost/Share $46.86 Unrealized @ Report Date +22.5%
PHR PHREESIA INC 0.0%
Value $36,000 Shares 3,538 Share Price $10.18 Est. Cost/Share $27.20 Unrealized @ Report Date -62.2%
CAC CAMDEN NATL CORP 0.0%
Value $36,000 Shares 675 Share Price $53.33 Est. Cost/Share $39.35 Unrealized @ Report Date +37.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $36,000 Shares 1,189 Share Price $30.28 Est. Cost/Share $24.40 Unrealized @ Report Date +25.9%
EVH EVOLENT HEALTH INC 0.0%
Value $36,000 Shares 6,662 Share Price $5.40 Est. Cost/Share $9.70 Unrealized @ Report Date -44.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $36,000 Shares 60 Share Price $600.00 Est. Cost/Share $433.24 Unrealized @ Report Date +38.8%
KRT KARAT PACKAGING INC 0.0%
Value $36,000 Shares 1,089 Share Price $33.06 Est. Cost/Share $26.30 Unrealized @ Report Date +27.2%
NMFC NEW MTN FIN CORP 0.0%
Value $35,000 Shares 4,895 Share Price $7.15 Est. Cost/Share $9.75 Unrealized @ Report Date -26.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $35,000 Shares 455 Share Price $76.92 Est. Cost/Share $60.94 Unrealized @ Report Date +28.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $35,000 Shares 2,354 Share Price $14.87 Est. Cost/Share $8.53 Unrealized @ Report Date +76.2%
NBBK NB BANCORP INC 0.0%
Value $34,000 Shares 1,630 Share Price $20.86 Est. Cost/Share $18.34 Unrealized @ Report Date +15.2%
SSYS STRATASYS LTD 0.0%
Value $34,000 Shares 4,042 Share Price $8.41 Est. Cost/Share $10.78 Unrealized @ Report Date -20.6%
CCBG CAPITAL CITY BANK 0.0%
Value $34,000 Shares 689 Share Price $49.35 Est. Cost/Share $41.18 Unrealized @ Report Date +20.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $34,000 Shares 1,929 Share Price $17.63 * Est. Cost/Share $13.02 Unrealized @ Report Date +38.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $34,000 Shares 4,625 Share Price $7.35 Est. Cost/Share $9.53 Unrealized @ Report Date -21.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $34,000 Shares 456 Share Price $74.56 * Est. Cost/Share $55.14 Unrealized @ Report Date +38.2%
AMPL AMPLITUDE INC 0.0%
Value $34,000 Shares 4,549 Share Price $7.47 * Est. Cost/Share $11.86 Unrealized @ Report Date -35.5%
HBNC HORIZON BANCORP IND 0.0%
Value $34,000 Shares 1,751 Share Price $19.42 * Est. Cost/Share $16.02 Unrealized @ Report Date +24.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $34,000 Shares 5,219 Share Price $6.51 Est. Cost/Share $7.59 Unrealized @ Report Date -13.2%
GPRE GREEN PLAINS INC 0.0%
Value $34,000 Shares 2,245 Share Price $15.14 Est. Cost/Share $8.76 Unrealized @ Report Date +75.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $34,000 Shares 698 Share Price $48.71 * Est. Cost/Share $40.03 Unrealized @ Report Date +24.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $34,000 Shares 5,867 Share Price $5.80 Est. Cost/Share $5.51 Unrealized @ Report Date +5.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $33,000 Shares 11,954 Share Price $2.76 Est. Cost/Share $2.82 Unrealized @ Report Date -1.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $33,000 Shares 5,352 Share Price $6.17 * Est. Cost/Share $5.95 Unrealized @ Report Date +6.4%
ELMD ELECTROMED INC 0.0%
Value $33,000 Shares 785 Share Price $42.04 Est. Cost/Share $26.21 Unrealized @ Report Date +61.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $33,000 Shares 2,490 Share Price $13.25 Est. Cost/Share $8.41 Unrealized @ Report Date +58.8%
WBTN WEBTOON ENTMT INC 0.0%
Value $32,000 Shares 2,877 Share Price $11.12 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $32,000 Shares 30,000 Share Price $1.07 Est. Cost/Share $2.92 Unrealized @ Report Date -63.3%
MLR MILLER INDS INC TENN 0.0%
Value $32,000 Shares 626 Share Price $51.12 Est. Cost/Share $41.74 Unrealized @ Report Date +22.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $32,000 Shares 729 Share Price $43.90 Est. Cost/Share $35.95 Unrealized @ Report Date +23.6%
SNWV SANUWAVE HEALTH INC 0.0%
Value $32,000 Shares 3,235 Share Price $9.89 Est. Cost/Share $32.08 Unrealized @ Report Date -68.8%
BVS BIOVENTUS INC 0.0%
Value $32,000 Shares 3,469 Share Price $9.22 * Est. Cost/Share $6.94 Unrealized @ Report Date +36.0%
LXU LSB INDS INC 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share $8.11 Unrealized @ Report Date +33.2%
BSVN BANK7 CORP 0.0%
Value $32,000 Shares 672 Share Price $47.62 * Est. Cost/Share $44.57 Unrealized @ Report Date +9.8%
HELE HELEN OF TROY LTD 0.0%
Value $31,000 Shares 1,075 Share Price $28.84 Est. Cost/Share $74.14 Unrealized @ Report Date -60.8%
MPB MID PENN BANCORP INC 0.0%
Value $31,000 Shares 916 Share Price $33.84 * Est. Cost/Share $28.56 Unrealized @ Report Date +22.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $31,000 Shares 1,444 Share Price $21.47 Est. Cost/Share $18.34 Unrealized @ Report Date +18.9%
RGNX REGENXBIO INC 0.0%
Value $31,000 Shares 2,597 Share Price $11.94 Est. Cost/Share $8.84 Unrealized @ Report Date +35.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $31,000 Shares 779 Share Price $39.79 * Est. Cost/Share $33.35 Unrealized @ Report Date +22.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $31,000 Shares 3,011 Share Price $10.30 * Est. Cost/Share $12.89 Unrealized @ Report Date -18.3%
ALRS ALERUS FINL CORP 0.0%
Value $31,000 Shares 1,025 Share Price $30.24 * Est. Cost/Share $21.76 Unrealized @ Report Date +42.9%
CSV CARRIAGE SVCS INC 0.0%
Value $31,000 Shares 834 Share Price $37.17 * Est. Cost/Share $44.92 Unrealized @ Report Date -14.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $30,000 Shares 2,501 Share Price $12.00 * Est. Cost/Share $15.53 Unrealized @ Report Date -20.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $30,000 Shares 832 Share Price $36.06 Est. Cost/Share $31.67 Unrealized @ Report Date +13.9%
GDOT GREEN DOT CORP 0.0%
Value $30,000 Shares 2,232 Share Price $13.44 Est. Cost/Share $12.34 Unrealized @ Report Date +9.5%
MG MISTRAS GROUP INC 0.0%
Value $30,000 Shares 1,765 Share Price $17.00 * Est. Cost/Share $11.28 Unrealized @ Report Date +54.8%
EEX EMERALD HOLDING INC 0.0%
Value $30,000 Shares 6,132 Share Price $4.89 * Est. Cost/Share $5.02 Unrealized @ Report Date +0.3%
EOLS EVOLUS INC 0.0%
Value $30,000 Shares 4,330 Share Price $6.93 Est. Cost/Share $7.80 Unrealized @ Report Date -11.0%
SFIX STITCH FIX INC 0.0%
Value $30,000 Shares 7,357 Share Price $4.08 Est. Cost/Share $4.94 Unrealized @ Report Date -16.8%
MDXG MIMEDX GROUP INC 0.0%
Value $29,000 Shares 7,770 Share Price $3.73 * Est. Cost/Share $6.95 Unrealized @ Report Date -44.6%
TWI TITAN INTL INC ILL 0.0%
Value $29,000 Shares 3,875 Share Price $7.48 * Est. Cost/Share $7.12 Unrealized @ Report Date +8.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $29,000 Shares 6,932 Share Price $4.18 Est. Cost/Share $8.39 Unrealized @ Report Date -49.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $29,000 Shares 2,299 Share Price $12.61 * Est. Cost/Share $9.65 Unrealized @ Report Date +34.8%
RMAX RE/MAX HLDGS INC 0.0%
Value $29,000 Shares 3,011 Share Price $9.63 * Est. Cost/Share $8.11 Unrealized @ Report Date +21.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $28,000 Shares 1,041 Share Price $26.90 * Est. Cost/Share $20.92 Unrealized @ Report Date +32.6%
RGR STURM RUGER & CO INC 0.0%
Value $28,000 Shares 755 Share Price $37.09 * Est. Cost/Share $53.67 Unrealized @ Report Date -29.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $28,000 Shares 3,286 Share Price $8.52 * Est. Cost/Share $8.85 Unrealized @ Report Date -0.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $28,000 Shares 3,579 Share Price $7.82 * Est. Cost/Share $7.73 Unrealized @ Report Date +4.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $28,000 Shares 1,285 Share Price $21.79 * Est. Cost/Share $14.72 Unrealized @ Report Date +51.8%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $28,000 Shares 911 Share Price $30.74 Est. Cost/Share $38.31 Unrealized @ Report Date -19.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $28,000 Shares 6,456 Share Price $4.34 * Est. Cost/Share $8.32 Unrealized @ Report Date -46.8%
WEST WESTROCK COFFEE CO 0.0%
Value $28,000 Shares 3,491 Share Price $8.02 Est. Cost/Share $6.01 Unrealized @ Report Date +34.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $28,000 Shares 1,645 Share Price $17.02 * Est. Cost/Share $17.18 Unrealized @ Report Date +1.2%
MLAB MESA LABS INC 0.0%
Value $27,000 Shares 278 Share Price $97.12 * Est. Cost/Share $222.10 Unrealized @ Report Date -55.2%
AROW ARROW FINL CORP 0.0%
Value $27,000 Shares 675 Share Price $40.00 * Est. Cost/Share $27.49 Unrealized @ Report Date +49.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $27,000 Shares 1,309 Share Price $20.63 Est. Cost/Share $16.34 Unrealized @ Report Date +27.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $27,000 Shares 1,065 Share Price $25.35 Est. Cost/Share $24.66 Unrealized @ Report Date +3.8%
FDUS FIDUS INVT CORP 0.0%
Value $27,000 Shares 1,431 Share Price $18.87 Est. Cost/Share $20.07 Unrealized @ Report Date -5.0%
RPC RIDGEPOST CAP INC 0.0%
Value $27,000 Shares 3,439 Share Price $7.85 Est. Cost/Share $11.89 Unrealized @ Report Date -33.8%
NRC NRC HEALTH 0.0%
Value $27,000 Shares 1,272 Share Price $21.23 Est. Cost/Share $15.00 Unrealized @ Report Date +43.8%
IBTA IBOTTA INC 0.0%
Value $27,000 Shares 815 Share Price $33.13 * Est. Cost/Share $31.35 Unrealized @ Report Date +9.0%
HY HYSTER-YALE INC 0.0%
Value $26,000 Shares 755 Share Price $34.44 Est. Cost/Share $38.28 Unrealized @ Report Date -8.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $26,000 Shares 4,637 Share Price $5.61 Est. Cost/Share $23.88 Unrealized @ Report Date -76.1%
YEXT YEXT INC 0.0%
Value $26,000 Shares 5,715 Share Price $4.55 * Est. Cost/Share $8.49 Unrealized @ Report Date -45.0%
MTW MANITOWOC CO INC 0.0%
Value $26,000 Shares 1,882 Share Price $13.82 Est. Cost/Share $11.12 Unrealized @ Report Date +25.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $26,000 Shares 396 Share Price $65.66 Est. Cost/Share $50.09 Unrealized @ Report Date +32.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $25,000 Shares 429 Share Price $58.28 Est. Cost/Share $44.88 Unrealized @ Report Date +30.9%
DGICA DONEGAL GROUP INC 0.0%
Value $25,000 Shares 1,359 Share Price $18.40 * Est. Cost/Share $17.86 Unrealized @ Report Date +5.6%
ISTR INVESTAR HOLDING CORP 0.0%
Value $25,000 Shares 851 Share Price $29.38 Est. Cost/Share $24.59 Unrealized @ Report Date +21.8%
FRPH FRP HLDGS INC 0.0%
Value $25,000 Shares 1,011 Share Price $24.73 Est. Cost/Share $25.99 Unrealized @ Report Date -3.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $25,000 Shares 1,707 Share Price $14.65 Est. Cost/Share $11.17 Unrealized @ Report Date +31.8%
ACNB ACNB CORP 0.0%
Value $25,000 Shares 428 Share Price $58.41 Est. Cost/Share $43.52 Unrealized @ Report Date +36.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $24,000 Shares 1,159 Share Price $20.71 Est. Cost/Share $15.68 Unrealized @ Report Date +32.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $24,000 Shares 892 Share Price $26.91 * Est. Cost/Share $22.41 Unrealized @ Report Date +23.8%
EPM EVOLUTION PETE CORP 0.0%
Value $24,000 Shares 6,601 Share Price $3.64 Est. Cost/Share $4.12 Unrealized @ Report Date -10.6%
BXC BLUELINX HLDGS INC 0.0%
Value $24,000 Shares 401 Share Price $59.85 * Est. Cost/Share $78.80 Unrealized @ Report Date -21.5%
CLFD CLEARFIELD INC 0.0%
Value $24,000 Shares 626 Share Price $38.34 * Est. Cost/Share $37.23 Unrealized @ Report Date +6.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $24,000 Shares 1,294 Share Price $18.55 * Est. Cost/Share $20.59 Unrealized @ Report Date -7.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $24,000 Shares 753 Share Price $31.87 * Est. Cost/Share $28.12 Unrealized @ Report Date +16.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $23,000 Shares 1,753 Share Price $13.12 Est. Cost/Share $13.21 Unrealized @ Report Date +0.0%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $23,000 Shares 1,471 Share Price $15.64 * Est. Cost/Share $13.05 Unrealized @ Report Date +23.9%
MRBK MERIDIAN CORP 0.0%
Value $23,000 Shares 1,173 Share Price $19.61 * Est. Cost/Share $15.46 Unrealized @ Report Date +29.5%
VTS VITESSE ENERGY INC 0.0%
Value $23,000 Shares 1,505 Share Price $15.28 * Est. Cost/Share $24.57 Unrealized @ Report Date -35.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $23,000 Shares 4,145 Share Price $5.55 * Est. Cost/Share $7.88 Unrealized @ Report Date -27.2%
BNED BARNES & NOBLE ED INC 0.0%
Value $23,000 Shares 1,853 Share Price $12.41 Est. Cost/Share $9.33 Unrealized @ Report Date +34.7%
AIOT POWERFLEET INC 0.0%
Value $23,000 Shares 6,059 Share Price $3.80 Est. Cost/Share $4.62 Unrealized @ Report Date -17.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $23,000 Shares 12,949 Share Price $1.78 Est. Cost/Share $4.52 Unrealized @ Report Date -59.7%
BSRR SIERRA BANCORP 0.0%
Value $22,000 Shares 546 Share Price $40.29 Est. Cost/Share $29.61 Unrealized @ Report Date +37.7%
ASIX ADVANSIX INC 0.0%
Value $22,000 Shares 1,111 Share Price $19.80 Est. Cost/Share $24.08 Unrealized @ Report Date -17.5%
VREX VAREX IMAGING CORP 0.0%
Value $22,000 Shares 2,192 Share Price $10.04 * Est. Cost/Share $9.91 Unrealized @ Report Date +5.2%
GSM FERROGLOBE PLC 0.0%
Value $22,000 Shares 7,074 Share Price $3.11 * Est. Cost/Share $4.25 Unrealized @ Report Date -25.3%
GBFH GBANK FINL HLDGS INC 0.0%
Value $22,000 Shares 738 Share Price $29.81 Est. Cost/Share $36.61 Unrealized @ Report Date -17.2%
BHB BAR HBR BANKSHARES 0.0%
Value $22,000 Shares 606 Share Price $36.30 * Est. Cost/Share $30.49 Unrealized @ Report Date +23.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $22,000 Shares 1,505 Share Price $14.62 * Est. Cost/Share $14.90 Unrealized @ Report Date +1.6%
HLLY HOLLEY INC 0.0%
Value $22,000 Shares 8,633 Share Price $2.55 Est. Cost/Share $3.60 Unrealized @ Report Date -29.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $22,000 Shares 3,333 Share Price $6.60 Est. Cost/Share $7.55 Unrealized @ Report Date -11.6%
RBB RBB BANCORP 0.0%
Value $22,000 Shares 838 Share Price $26.25 * Est. Cost/Share $19.66 Unrealized @ Report Date +39.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $22,000 Shares 696 Share Price $31.61 Est. Cost/Share $24.33 Unrealized @ Report Date +32.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $22,000 Shares 839 Share Price $26.22 * Est. Cost/Share $30.48 Unrealized @ Report Date -11.2%
ARHS ARHAUS INC 0.0%
Value $22,000 Shares 2,657 Share Price $8.28 Est. Cost/Share $10.52 Unrealized @ Report Date -20.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $22,000 Shares 956 Share Price $23.01 Est. Cost/Share $19.59 Unrealized @ Report Date +19.0%
CRD/A CRAWFORD & CO 0.0%
Value $22,000 Shares 2,026 Share Price $10.86 * Est. Cost/Share $10.42 Unrealized @ Report Date +8.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $22,000 Shares 7,554 Share Price $2.91 Est. Cost/Share $6.01 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $21,000 Shares 751 Share Price $27.96 * Est. Cost/Share $26.43 Unrealized @ Report Date +9.8%
HBCP HOMEBANCORP INC 0.0%
Value $21,000 Shares 308 Share Price $68.18 Est. Cost/Share $54.10 Unrealized @ Report Date +26.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $21,000 Shares 3,704 Share Price $5.67 Est. Cost/Share $17.11 Unrealized @ Report Date -66.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $21,000 Shares 639 Share Price $32.86 * Est. Cost/Share $23.75 Unrealized @ Report Date +41.4%
FUNC FIRST UTD CORP 0.0%
Value $21,000 Shares 486 Share Price $43.21 * Est. Cost/Share $36.87 Unrealized @ Report Date +19.6%
FNWD FINWARD BANCORP 0.0%
Value $21,000 Shares 579 Share Price $36.27 Est. Cost/Share $35.11 Unrealized @ Report Date +4.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $21,000 Shares 3,385 Share Price $6.20 * Est. Cost/Share $7.05 Unrealized @ Report Date -10.1%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $20,000 Shares 449 Share Price $44.54 * Est. Cost/Share $44.57 Unrealized @ Report Date +3.2%
CBAN COLONY BANKCORP INC 0.0%
Value $20,000 Shares 1,016 Share Price $19.69 * Est. Cost/Share $16.81 Unrealized @ Report Date +19.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $20,000 Shares 748 Share Price $26.74 Est. Cost/Share $20.33 Unrealized @ Report Date +32.1%
COFS CHOICEONE FINANCIA 0.0%
Value $20,000 Shares 602 Share Price $33.22 * Est. Cost/Share $29.35 Unrealized @ Report Date +15.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $20,000 Shares 3,495 Share Price $5.72 * Est. Cost/Share $7.70 Unrealized @ Report Date -22.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $20,000 Shares 769 Share Price $26.01 * Est. Cost/Share $21.60 Unrealized @ Report Date +22.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $20,000 Shares 1,453 Share Price $13.76 Est. Cost/Share $11.16 Unrealized @ Report Date +25.5%
BLND BLEND LABS INC 0.0%
Value $20,000 Shares 12,189 Share Price $1.64 * Est. Cost/Share $3.59 Unrealized @ Report Date -52.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $20,000 Shares 337 Share Price $59.35 * Est. Cost/Share $47.95 Unrealized @ Report Date +27.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $20,000 Shares 76 Share Price $263.16 * Est. Cost/Share $232.44 Unrealized @ Report Date +17.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $19,000 Shares 2,949 Share Price $6.44 Est. Cost/Share $6.02 Unrealized @ Report Date +7.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 687 Share Price $27.66 * Est. Cost/Share $21.46 Unrealized @ Report Date +31.6%
OFIX ORTHOFIX MED INC 0.0%
Value $19,000 Shares 2,102 Share Price $9.04 Est. Cost/Share $13.13 Unrealized @ Report Date -30.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $19,000 Shares 820 Share Price $23.17 Est. Cost/Share $89.76 Unrealized @ Report Date -74.1%
ALIT ALIGHT INC 0.0%
Value $19,000 Shares 34,014 Share Price $0.56 * Est. Cost/Share $4.31 Unrealized @ Report Date +160.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $19,000 Shares 447 Share Price $42.51 Est. Cost/Share $38.03 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $19,000 Shares 621 Share Price $30.60 * Est. Cost/Share $27.27 Unrealized @ Report Date +17.9%
FSTR FOSTER L B CO 0.0%
Value $19,000 Shares 441 Share Price $43.08 * Est. Cost/Share $26.99 Unrealized @ Report Date +67.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $19,000 Shares 50,282 Share Price $0.38 Est. Cost/Share $0.68 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $18,000 Shares 3,550 Share Price $5.07 * Est. Cost/Share $5.81 Unrealized @ Report Date -9.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $18,000 Shares 3,396 Share Price $5.30 * Est. Cost/Share $4.77 Unrealized @ Report Date +13.4%
IPI INTREPID POTASH INC 0.0%
Value $18,000 Shares 564 Share Price $31.91 * Est. Cost/Share $31.47 Unrealized @ Report Date +4.2%
TRAK REPOSITRAK INC 0.0%
Value $18,000 Shares 2,127 Share Price $8.46 * Est. Cost/Share $15.45 Unrealized @ Report Date -41.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $17,000 Shares 476 Share Price $35.71 * Est. Cost/Share $26.27 Unrealized @ Report Date +40.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $17,000 Shares 614 Share Price $27.69 Est. Cost/Share $20.64 Unrealized @ Report Date +36.7%
GLAD GLADSTONE CAP CORP 0.0%
Value $17,000 Shares 917 Share Price $18.54 * Est. Cost/Share $24.94 Unrealized @ Report Date -22.1%
SPT SPROUT SOCIAL INC 0.0%
Value $17,000 Shares 2,371 Share Price $7.17 * Est. Cost/Share $16.32 Unrealized @ Report Date -53.7%
JYNT JOINT CORP 0.0%
Value $17,000 Shares 1,989 Share Price $8.55 * Est. Cost/Share $8.48 Unrealized @ Report Date +3.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $17,000 Shares 4,324 Share Price $3.93 * Est. Cost/Share $5.58 Unrealized @ Report Date -26.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $17,000 Shares 1,015 Share Price $16.75 * Est. Cost/Share $15.85 Unrealized @ Report Date +11.9%
INSE INSPIRED ENTMT INC 0.0%
Value $17,000 Shares 2,114 Share Price $8.04 * Est. Cost/Share $8.42 Unrealized @ Report Date -2.0%
NRDS NERDWALLET INC 0.0%
Value $16,000 Shares 1,743 Share Price $9.18 Est. Cost/Share $10.65 Unrealized @ Report Date -13.2%
PUBM PUBMATIC INC 0.0%
Value $16,000 Shares 1,267 Share Price $12.63 * Est. Cost/Share $10.18 Unrealized @ Report Date +28.9%
HNST HONEST CO INC 0.0%
Value $16,000 Shares 4,454 Share Price $3.59 Est. Cost/Share $4.24 Unrealized @ Report Date -13.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $16,000 Shares 484 Share Price $33.06 * Est. Cost/Share $25.42 Unrealized @ Report Date +37.0%
XPER XPERI INC 0.0%
Value $16,000 Shares 1,995 Share Price $8.02 * Est. Cost/Share $6.60 Unrealized @ Report Date +24.8%
VHI VALHI INC NEW 0.0%
Value $16,000 Shares 1,107 Share Price $14.45 Est. Cost/Share $16.75 Unrealized @ Report Date -12.4%
VALU VALUE LINE INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $38.27 Unrealized @ Report Date +5.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $16,000 Shares 380 Share Price $42.11 Est. Cost/Share $21.05 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15,000 Shares 7,659 Share Price $1.96 * Est. Cost/Share $2.34 Unrealized @ Report Date -12.4%
EXFY EXPENSIFY INC 0.0%
Value $15,000 Shares 8,632 Share Price $1.74 * Est. Cost/Share $1.58 Unrealized @ Report Date +12.9%
PLBC PLUMAS BANCORP 0.0%
Value $15,000 Shares 258 Share Price $58.14 Est. Cost/Share $42.90 Unrealized @ Report Date +36.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $15,000 Shares 1,081 Share Price $13.88 Est. Cost/Share $48.43 Unrealized @ Report Date -71.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $15,000 Shares 13,569 Share Price $1.11 * Est. Cost/Share $3.12 Unrealized @ Report Date -62.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $14,000 Shares 6,120 Share Price $2.29 * Est. Cost/Share $4.65 Unrealized @ Report Date -47.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $14,000 Shares 596 Share Price $23.49 * Est. Cost/Share $19.42 Unrealized @ Report Date +27.2%
PCB PCB BANCORP 0.0%
Value $14,000 Shares 518 Share Price $27.03 * Est. Cost/Share $21.57 Unrealized @ Report Date +31.5%
SAR SARATOGA INVT CORP 0.0%
Value $14,000 Shares 630 Share Price $22.22 Est. Cost/Share $24.95 Unrealized @ Report Date -10.6%
OKLO OKLO INC 0.0%
Value $14,000 Shares 276 Share Price $50.72 * Est. Cost/Share $111.52 Unrealized @ Report Date -53.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $14,000 Shares 2,025 Share Price $6.91 * Est. Cost/Share $9.32 Unrealized @ Report Date -22.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13,000 Shares 925 Share Price $14.05 Est. Cost/Share $11.92 Unrealized @ Report Date +20.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $13,000 Shares 3,343 Share Price $3.89 * Est. Cost/Share $6.53 Unrealized @ Report Date -39.0%
CFBK CF BANKSHARES INC 0.0%
Value $13,000 Shares 414 Share Price $31.40 * Est. Cost/Share $23.79 Unrealized @ Report Date +37.8%
PCYO PURE CYCLE CORP 0.0%
Value $13,000 Shares 1,230 Share Price $10.57 Est. Cost/Share $11.18 Unrealized @ Report Date -4.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $13,000 Shares 783 Share Price $16.60 * Est. Cost/Share $66.62 Unrealized @ Report Date -73.7%
HCKT HACKETT GROUP INC 0.0%
Value $13,000 Shares 1,257 Share Price $10.34 * Est. Cost/Share $21.84 Unrealized @ Report Date -50.7%
BOC BOSTON OMAHA CORP 0.0%
Value $13,000 Shares 972 Share Price $13.37 Est. Cost/Share $13.43 Unrealized @ Report Date +1.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $13,000 Shares 4,070 Share Price $3.19 * Est. Cost/Share $7.18 Unrealized @ Report Date -53.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $12,000 Shares 423 Share Price $28.37 * Est. Cost/Share $24.70 Unrealized @ Report Date +23.8%
CNDT CONDUENT INC 0.0%
Value $12,000 Shares 8,581 Share Price $1.40 * Est. Cost/Share $2.71 Unrealized @ Report Date -46.1%
CXDO CREXENDO INC 0.0%
Value $12,000 Shares 1,626 Share Price $7.38 Est. Cost/Share $6.54 Unrealized @ Report Date +14.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value $12,000 Shares 706 Share Price $17.00 Est. Cost/Share $14.16 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $11,000 Shares 362 Share Price $30.39 * Est. Cost/Share $28.67 Unrealized @ Report Date +14.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $11,000 Shares 3,061 Share Price $3.59 * Est. Cost/Share $4.66 Unrealized @ Report Date -18.5%
CMRC COMMERCE.COM INC 0.0%
Value $10,000 Shares 3,652 Share Price $2.74 * Est. Cost/Share $4.81 Unrealized @ Report Date -38.4%
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 -53.6%
ARQ ARQ INC 0.0%
Value $10,000 Shares 3,998 Share Price $2.50 Est. Cost/Share $4.89 Unrealized @ Report Date -47.8%
BMBL BUMBLE INC 0.0%
Value $10,000 Shares 3,287 Share Price $3.04 * Est. Cost/Share $6.83 Unrealized @ Report Date -53.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $9,000 Shares 632 Share Price $14.24 * Est. Cost/Share $24.16 Unrealized @ Report Date -35.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $9,000 Shares 2,695 Share Price $3.34 * Est. Cost/Share $6.55 Unrealized @ Report Date -47.0%
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 —
ZIP ZIPRECRUITER INC 0.0%
Value $9,000 Shares 2,421 Share Price $3.72 Est. Cost/Share $4.68 Unrealized @ Report Date -19.8%
TTGT TECHTARGET INC 0.0%
Value $9,000 Shares 2,540 Share Price $3.54 Est. Cost/Share $25.08 Unrealized @ Report Date -85.6%
SCM STELLUS CAP INVT CORP 0.0%
Value $9,000 Shares 1,166 Share Price $7.72 * Est. Cost/Share $14.41 Unrealized @ Report Date -41.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $8,000 Shares 11,433 Share Price $0.70 * Est. Cost/Share $3.36 Unrealized @ Report Date -75.2%
ELME ELME COMMUNITIES 0.0%
Value $7,000 Shares 4,883 Share Price $1.43 Est. Cost/Share $26.69 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $7,000 Shares 8,914 Share Price $0.79 Est. Cost/Share $3.84 Unrealized @ Report Date -78.4%
SPOK SPOK HLDGS INC 0.0%
Value $6,000 Shares 653 Share Price $9.19 * Est. Cost/Share $17.80 Unrealized @ Report Date -42.5%
SLQT SELECTQUOTE INC 0.0%
Value $6,000 Shares 7,272 Share Price $0.83 Est. Cost/Share $2.12 Unrealized @ Report Date -60.2%
THRY THRYV HLDGS INC 0.0%
Value $5,000 Shares 1,355 Share Price $3.69 * Est. Cost/Share $26.25 Unrealized @ Report Date -85.0%
EVI EVI INDS INC 0.0%
Value $5,000 Shares 364 Share Price $13.74 * Est. Cost/Share $24.90 Unrealized @ Report Date -40.6%
DOMO DOMO INC 0.0%
Value $4,000 Shares 1,591 Share Price $2.51 * Est. Cost/Share $15.49 Unrealized @ Report Date -79.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,000 Shares 417 Share Price $2.40 * Est. Cost/Share $45.25 Unrealized @ Report Date -93.8%