MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $17.44B (100.0% shares, 0.0% debt)

Holdings (2,849)

AAPL APPLE INC 6.2%
Value $1.073B Shares 4,604,031 Share Price $233.00 * Est. Cost/Share $121.68 Unrealized @ Report Date +82.4%
MSFT MICROSOFT CORP 5.6%
Value $977M Shares 2,271,653 Share Price $430.30 Est. Cost/Share $173.87 Unrealized @ Report Date +143.3%
NVDA NVIDIA CORP 5.2%
Value $904M Shares 7,441,747 Share Price $121.44 * Est. Cost/Share $93.83 Unrealized @ Report Date +25.8%
AMZN AMAZON COM INC 3.0%
Value $531M Shares 2,851,222 Share Price $186.33 * Est. Cost/Share $130.85 Unrealized @ Report Date +39.4%
META META PLATFORMS INC CLASS A 2.2%
Value $382M Shares 668,018 Share Price $572.44 * Est. Cost/Share $233.67 Unrealized @ Report Date +119.2%
GOOGL ALPHABET INC CLASS A 1.7%
Value $297M Shares 1,791,596 Share Price $165.85 Est. Cost/Share $115.14 Unrealized @ Report Date +44.8%
GOOG ALPHABET INC CLASS C 1.4%
Value $247M Shares 1,475,457 Share Price $167.19 Est. Cost/Share $115.82 Unrealized @ Report Date +45.3%
AVGO BROADCOM INC 1.4%
Value $244M Shares 1,415,648 Share Price $172.50 * Est. Cost/Share $147.07 Unrealized @ Report Date +7.4%
TSLA TESLA INC 1.3%
Value $222M Shares 848,162 Share Price $261.63 * Est. Cost/Share $248.88 Unrealized @ Report Date -8.4%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.3%
Value $219M Shares 476,304 Share Price $460.26 * Est. Cost/Share $238.05 Unrealized @ Report Date +85.8%
LLY ELI LILLY 1.2%
Value $214M Shares 241,800 Share Price $885.94 Est. Cost/Share $211.21 Unrealized @ Report Date +321.5%
BSV VANGUARD SHORT-TERM BOND INDEX FUN 1.0%
Value $181M Shares 2,294,000 Share Price $78.69 Est. Cost/Share $82.63 Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.9%
Value $156M Shares 740,203 Share Price $210.86 * Est. Cost/Share $102.54 Unrealized @ Report Date +99.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $142M Shares 242,904 Share Price $584.68 * Est. Cost/Share $262.13 Unrealized @ Report Date +109.2%
V VISA INC CLASS A 0.8%
Value $139M Shares 504,472 Share Price $274.95 * Est. Cost/Share $153.70 Unrealized @ Report Date +74.2%
XOM EXXON MOBIL CORP 0.8%
Value $136M Shares 1,156,071 Share Price $117.22 * Est. Cost/Share $70.28 Unrealized @ Report Date +56.5%
MA MASTERCARD INC CLASS A 0.7%
Value $125M Shares 252,201 Share Price $493.80 * Est. Cost/Share $234.24 Unrealized @ Report Date +97.1%
COST COSTCO WHOLESALE CORP 0.7%
Value $120M Shares 135,477 Share Price $886.52 * Est. Cost/Share $320.77 Unrealized @ Report Date +168.7%
HD HOME DEPOT INC 0.7%
Value $119M Shares 293,912 Share Price $405.20 * Est. Cost/Share $207.70 Unrealized @ Report Date +69.8%
PG PROCTER & GAMBLE 0.6%
Value $110M Shares 636,193 Share Price $173.20 * Est. Cost/Share $96.85 Unrealized @ Report Date +69.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $101M Shares 626,050 Share Price $162.06 * Est. Cost/Share $121.59 Unrealized @ Report Date +25.6%
ABBV ABBVIE INC 0.6%
Value $97.61M Shares 494,261 Share Price $197.48 * Est. Cost/Share $88.21 Unrealized @ Report Date +102.6%
NFLX NETFLIX INC 0.5%
Value $92.96M Shares 131,065 Share Price $709.27 * Est. Cost/Share $31.12 Unrealized @ Report Date +114.9%
WMT WALMART INC 0.5%
Value $91.2M Shares 1,129,398 Share Price $80.75 * Est. Cost/Share $48.98 Unrealized @ Report Date +48.0%
MRK MERCK & CO INC 0.5%
Value $87.97M Shares 774,643 Share Price $113.56 Est. Cost/Share $66.05 Unrealized @ Report Date +71.0%
ORCL ORACLE CORP 0.5%
Value $82.93M Shares 486,692 Share Price $170.40 * Est. Cost/Share $66.84 Unrealized @ Report Date +114.0%
SPY SPDR S&P ETF TRUST 0.5%
Value $81.76M Shares 142,500 Share Price $573.76 Est. Cost/Share $477.45 Unrealized @ Report Date —
KO COCA-COLA 0.5%
Value $79.77M Shares 1,110,007 Share Price $71.86 * Est. Cost/Share $43.03 Unrealized @ Report Date +52.6%
CRM SALESFORCE INC 0.5%
Value $78.73M Shares 287,637 Share Price $273.71 * Est. Cost/Share $154.41 Unrealized @ Report Date +64.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $76.97M Shares 469,095 Share Price $164.08 * Est. Cost/Share $78.99 Unrealized @ Report Date +92.4%
ADBE ADOBE INC 0.4%
Value $70.16M Shares 135,494 Share Price $517.78 * Est. Cost/Share $288.49 Unrealized @ Report Date +90.1%
BAC BANK OF AMERICA CORP 0.4%
Value $69.68M Shares 1,756,069 Share Price $39.68 * Est. Cost/Share $27.22 Unrealized @ Report Date +42.4%
PEP PEPSICO INC 0.4%
Value $69.15M Shares 406,662 Share Price $170.05 * Est. Cost/Share $113.52 Unrealized @ Report Date +43.5%
CVX CHEVRON CORP 0.4%
Value $65.19M Shares 442,673 Share Price $147.27 * Est. Cost/Share $97.40 Unrealized @ Report Date +43.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $61.44M Shares 99,333 Share Price $618.57 * Est. Cost/Share $279.75 Unrealized @ Report Date +110.6%
LIN LINDE PLC 0.3%
Value $59.61M Shares 125,000 Share Price $476.86 * Est. Cost/Share $360.37 Unrealized @ Report Date +24.3%
ACN ACCENTURE PLC CLASS A 0.3%
Value $57.58M Shares 162,900 Share Price $353.48 * Est. Cost/Share $312.68 Unrealized @ Report Date +3.2%
MCD MCDONALDS CORP 0.3%
Value $57.46M Shares 188,690 Share Price $304.51 * Est. Cost/Share $163.49 Unrealized @ Report Date +63.1%
QCOM QUALCOMM INC 0.3%
Value $57.38M Shares 337,432 Share Price $170.05 Est. Cost/Share $94.34 Unrealized @ Report Date +81.4%
NOW SERVICENOW INC 0.3%
Value $56.27M Shares 62,909 Share Price $894.39 * Est. Cost/Share $80.37 Unrealized @ Report Date +104.6%
CSCO CISCO SYSTEMS INC 0.3%
Value $55.78M Shares 1,048,075 Share Price $53.22 * Est. Cost/Share $33.82 Unrealized @ Report Date +38.3%
GE GE AEROSPACE 0.3%
Value $55.19M Shares 292,687 Share Price $188.58 * Est. Cost/Share $77.30 Unrealized @ Report Date +117.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $53.21M Shares 108,302 Share Price $491.27 * Est. Cost/Share $292.11 Unrealized @ Report Date +59.4%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.3%
Value $52.94M Shares 239,460 Share Price $221.08 * Est. Cost/Share $112.65 Unrealized @ Report Date +67.7%
INTU INTUIT INC 0.3%
Value $52.79M Shares 85,015 Share Price $621.00 Est. Cost/Share $302.35 Unrealized @ Report Date +109.4%
ABT ABBOTT LABORATORIES 0.3%
Value $51.56M Shares 452,248 Share Price $114.01 * Est. Cost/Share $69.27 Unrealized @ Report Date +54.6%
AMGN AMGEN INC 0.3%
Value $51.15M Shares 158,734 Share Price $322.21 * Est. Cost/Share $173.55 Unrealized @ Report Date +80.4%
CAT CATERPILLAR INC 0.3%
Value $50.58M Shares 129,322 Share Price $391.12 * Est. Cost/Share $139.18 Unrealized @ Report Date +143.4%
AMAT APPLIED MATERIAL INC 0.3%
Value $50.55M Shares 250,192 Share Price $202.05 Est. Cost/Share $91.55 Unrealized @ Report Date +121.0%
WFC WELLS FARGO 0.3%
Value $50.1M Shares 886,848 Share Price $56.49 * Est. Cost/Share $45.55 Unrealized @ Report Date +20.4%
TXN TEXAS INSTRUMENT INC 0.3%
Value $50.07M Shares 242,387 Share Price $206.57 * Est. Cost/Share $104.79 Unrealized @ Report Date +84.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $49.16M Shares 1,094,692 Share Price $44.91 * Est. Cost/Share $34.27 Unrealized @ Report Date +12.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $49.08M Shares 404,291 Share Price $121.40 * Est. Cost/Share $74.24 Unrealized @ Report Date +47.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $47.82M Shares 636,214 Share Price $75.16 * Est. Cost/Share $51.56 Unrealized @ Report Date +36.5%
DHR DANAHER CORP 0.3%
Value $46.48M Shares 167,187 Share Price $278.02 * Est. Cost/Share $128.44 Unrealized @ Report Date +104.3%
DIS WALT DISNEY 0.3%
Value $45.4M Shares 471,993 Share Price $96.19 * Est. Cost/Share $107.49 Unrealized @ Report Date -15.7%
NEE NEXTERA ENERGY INC 0.3%
Value $45.16M Shares 534,272 Share Price $84.53 * Est. Cost/Share $60.66 Unrealized @ Report Date +23.4%
PGR PROGRESSIVE CORP 0.3%
Value $44.34M Shares 174,716 Share Price $253.76 * Est. Cost/Share $75.04 Unrealized @ Report Date +185.4%
SPGI S&P GLOBAL INC 0.2%
Value $42.95M Shares 83,137 Share Price $516.62 * Est. Cost/Share $286.27 Unrealized @ Report Date +71.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $42.92M Shares 10,189 Share Price $4212.12 * Est. Cost/Share $2187.58 Unrealized @ Report Date +73.4%
PFE PFIZER INC 0.2%
Value $42.65M Shares 1,473,575 Share Price $28.94 * Est. Cost/Share $27.02 Unrealized @ Report Date -1.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $42.57M Shares 85,976 Share Price $495.11 * Est. Cost/Share $255.96 Unrealized @ Report Date +85.6%
UNP UNION PACIFIC CORP 0.2%
Value $42.33M Shares 171,735 Share Price $246.48 * Est. Cost/Share $147.21 Unrealized @ Report Date +59.4%
AXP AMERICAN EXPRESS 0.2%
Value $42.2M Shares 155,614 Share Price $271.20 * Est. Cost/Share $122.67 Unrealized @ Report Date +99.8%
CMCSA COMCAST CORP CLASS A 0.2%
Value $41.94M Shares 1,004,129 Share Price $41.77 * Est. Cost/Share $33.39 Unrealized @ Report Date +13.1%
RTX RTX CORP 0.2%
Value $41.91M Shares 345,894 Share Price $121.16 * Est. Cost/Share $65.29 Unrealized @ Report Date +70.1%
T AT&T INC 0.2%
Value $41.02M Shares 1,864,647 Share Price $22.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +23.2%
LOW LOWES COMPANIES INC 0.2%
Value $40.15M Shares 148,223 Share Price $270.85 * Est. Cost/Share $111.53 Unrealized @ Report Date +111.7%
TJX TJX INC 0.2%
Value $38.13M Shares 324,425 Share Price $117.54 * Est. Cost/Share $49.17 Unrealized @ Report Date +129.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $35.95M Shares 173,935 Share Price $206.71 * Est. Cost/Share $132.15 Unrealized @ Report Date +42.5%
IWM ISHARES RUSSELL ETF 0.2%
Value $35.83M Shares 162,200 Share Price $220.89 Est. Cost/Share $194.47 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $34.52M Shares 36,356 Share Price $949.51 Est. Cost/Share $592.55 Unrealized @ Report Date —
ETN EATON PLC 0.2%
Value $34.32M Shares 103,539 Share Price $331.44 * Est. Cost/Share $114.06 Unrealized @ Report Date +164.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $34.17M Shares 123,471 Share Price $276.73 * Est. Cost/Share $139.82 Unrealized @ Report Date +81.3%
SYK STRYKER CORP 0.2%
Value $34.1M Shares 94,383 Share Price $361.26 * Est. Cost/Share $189.41 Unrealized @ Report Date +79.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $34.08M Shares 58,300 Share Price $584.56 * Est. Cost/Share $287.12 Unrealized @ Report Date +79.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.96M Shares 73,011 Share Price $465.08 * Est. Cost/Share $193.85 Unrealized @ Report Date +147.8%
PLD PROLOGIS REIT INC 0.2%
Value $33.95M Shares 268,831 Share Price $126.28 * Est. Cost/Share $81.94 Unrealized @ Report Date +44.1%
MS MORGAN STANLEY 0.2%
Value $33.94M Shares 325,565 Share Price $104.24 * Est. Cost/Share $54.38 Unrealized @ Report Date +78.2%
BX BLACKSTONE INC 0.2%
Value $33.56M Shares 219,128 Share Price $153.13 * Est. Cost/Share $101.54 Unrealized @ Report Date +31.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $33.48M Shares 97,944 Share Price $341.80 * Est. Cost/Share $107.51 Unrealized @ Report Date +56.6%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $33.19M Shares 142,712 Share Price $232.56 * Est. Cost/Share $150.92 Unrealized @ Report Date +39.7%
SBUX STARBUCKS CORP 0.2%
Value $32.63M Shares 334,707 Share Price $97.49 * Est. Cost/Share $62.80 Unrealized @ Report Date +31.9%
— LAM RESEARCH CORP 0.2%
Value $32.53M Shares 39,858 Share Price $816.08 Est. Cost/Share $386.52 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $32.24M Shares 62,005 Share Price $520.00 Est. Cost/Share $274.97 Unrealized @ Report Date +89.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $32.08M Shares 382,860 Share Price $83.80 * Est. Cost/Share $36.12 Unrealized @ Report Date +118.3%
KLAC KLA CORP 0.2%
Value $31.82M Shares 41,095 Share Price $774.41 Est. Cost/Share $237.50 Unrealized @ Report Date +226.4%
COP CONOCOPHILLIPS 0.2%
Value $31.81M Shares 302,143 Share Price $105.28 Est. Cost/Share $54.90 Unrealized @ Report Date +91.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $31.74M Shares 379,500 Share Price $83.63 Est. Cost/Share $75.77 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $31.06M Shares 496,238 Share Price $62.60 * Est. Cost/Share $56.26 Unrealized @ Report Date +5.6%
NKE NIKE INC CLASS B 0.2%
Value $30.61M Shares 346,296 Share Price $88.40 * Est. Cost/Share $77.51 Unrealized @ Report Date -1.9%
— ARISTA NETWORKS INC 0.2%
Value $30.21M Shares 78,715 Share Price $383.82 Est. Cost/Share $185.64 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $30.03M Shares 333,533 Share Price $90.03 * Est. Cost/Share $72.32 Unrealized @ Report Date +11.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $29.89M Shares 288,218 Share Price $103.71 Est. Cost/Share $59.99 Unrealized @ Report Date +73.3%
ADI ANALOG DEVICES INC 0.2%
Value $29.7M Shares 129,020 Share Price $230.17 * Est. Cost/Share $122.81 Unrealized @ Report Date +79.2%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $29.4M Shares 27,967 Share Price $1051.24 * Est. Cost/Share $540.57 Unrealized @ Report Date +104.7%
MRSH MARSH & MCLENNAN INC 0.2%
Value $29.22M Shares 130,970 Share Price $223.09 * Est. Cost/Share $96.52 Unrealized @ Report Date +124.7%
FISV FISERV INC 0.2%
Value $28.38M Shares 157,958 Share Price $179.65 * Est. Cost/Share $90.95 Unrealized @ Report Date +81.4%
CB CHUBB LTD 0.2%
Value $28.32M Shares 98,191 Share Price $288.39 * Est. Cost/Share $155.02 Unrealized @ Report Date +74.7%
DE DEERE 0.2%
Value $27.78M Shares 66,570 Share Price $417.33 * Est. Cost/Share $194.98 Unrealized @ Report Date +89.4%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $27.28M Shares 527,202 Share Price $51.74 * Est. Cost/Share $47.13 Unrealized @ Report Date -7.4%
GILD GILEAD SCIENCES INC 0.2%
Value $27.15M Shares 323,789 Share Price $83.84 * Est. Cost/Share $56.66 Unrealized @ Report Date +29.0%
SHW SHERWIN WILLIAMS 0.2%
Value $26.76M Shares 70,120 Share Price $381.67 * Est. Cost/Share $239.16 Unrealized @ Report Date +44.2%
ZTS ZOETIS INC CLASS A 0.2%
Value $26.39M Shares 135,065 Share Price $195.38 * Est. Cost/Share $107.92 Unrealized @ Report Date +68.0%
TMUS T MOBILE US INC 0.2%
Value $26.27M Shares 127,319 Share Price $206.36 * Est. Cost/Share $97.63 Unrealized @ Report Date +92.0%
INTC INTEL CORPORATION CORP 0.1%
Value $26.03M Shares 1,109,457 Share Price $23.46 * Est. Cost/Share $37.62 Unrealized @ Report Date -33.8%
IWF ISHARES RUSSELL GROWTH 0.1%
Value $26.01M Shares 69,300 Share Price $375.38 Est. Cost/Share $288.16 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CLASS B 0.1%
Value $25.96M Shares 190,411 Share Price $136.34 * Est. Cost/Share $115.03 Unrealized @ Report Date +4.8%
SO SOUTHERN 0.1%
Value $25.64M Shares 284,351 Share Price $90.18 * Est. Cost/Share $44.64 Unrealized @ Report Date +82.9%
SCHW CHARLES SCHWAB CORP 0.1%
Value $25.61M Shares 395,201 Share Price $64.81 Est. Cost/Share $53.95 Unrealized @ Report Date +19.7%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $25.59M Shares 347,406 Share Price $73.67 * Est. Cost/Share $42.01 Unrealized @ Report Date +59.9%
CI CIGNA 0.1%
Value $25.58M Shares 73,833 Share Price $346.44 * Est. Cost/Share $209.06 Unrealized @ Report Date +60.2%
EQIX EQUINIX REIT INC 0.1%
Value $24.68M Shares 27,803 Share Price $887.63 * Est. Cost/Share $516.90 Unrealized @ Report Date +53.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.18M Shares 62,211 Share Price $388.73 * Est. Cost/Share $225.99 Unrealized @ Report Date +51.8%
CL COLGATE-PALMOLIVE 0.1%
Value $24.16M Shares 232,742 Share Price $103.81 * Est. Cost/Share $68.36 Unrealized @ Report Date +44.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $24.1M Shares 418,249 Share Price $57.62 * Est. Cost/Share $61.28 Unrealized @ Report Date -9.7%
KKR KKR AND CO INC 0.1%
Value $24.05M Shares 184,184 Share Price $130.58 * Est. Cost/Share $96.22 Unrealized @ Report Date +22.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $23.97M Shares 149,188 Share Price $160.64 * Est. Cost/Share $80.35 Unrealized @ Report Date +88.8%
BA BOEING 0.1%
Value $23.79M Shares 156,478 Share Price $152.04 * Est. Cost/Share $233.28 Unrealized @ Report Date -26.5%
SNPS SYNOPSYS INC 0.1%
Value $23.68M Shares 46,754 Share Price $506.39 * Est. Cost/Share $202.46 Unrealized @ Report Date +165.0%
WM WASTE MANAGEMENT INC 0.1%
Value $23.64M Shares 113,849 Share Price $207.60 Est. Cost/Share $106.09 Unrealized @ Report Date +92.5%
DUK DUKE ENERGY CORP 0.1%
Value $23.14M Shares 200,734 Share Price $115.30 * Est. Cost/Share $71.25 Unrealized @ Report Date +48.6%
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.1%
Value $22.89M Shares 615,205 Share Price $37.20 * Est. Cost/Share $27.21 Unrealized @ Report Date +12.8%
MCO MOODYS CORP 0.1%
Value $22.75M Shares 47,945 Share Price $474.59 * Est. Cost/Share $218.56 Unrealized @ Report Date +109.9%
MO ALTRIA GROUP INC 0.1%
Value $22.66M Shares 443,888 Share Price $51.04 * Est. Cost/Share $36.99 Unrealized @ Report Date +23.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $22.66M Shares 83,591 Share Price $271.03 * Est. Cost/Share $103.06 Unrealized @ Report Date +168.2%
APH AMPHENOL CORP CLASS A 0.1%
Value $22.42M Shares 344,104 Share Price $65.16 Est. Cost/Share $47.77 Unrealized @ Report Date +34.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $21.74M Shares 83,624 Share Price $260.02 * Est. Cost/Share $67.98 Unrealized @ Report Date +190.0%
WELL WELLTOWER INC 0.1%
Value $21.57M Shares 168,461 Share Price $128.03 * Est. Cost/Share $68.42 Unrealized @ Report Date +66.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $21.5M Shares 15,066 Share Price $1427.13 * Est. Cost/Share $410.19 Unrealized @ Report Date +180.9%
CTAS CINTAS CORP 0.1%
Value $21.43M Shares 104,086 Share Price $205.88 * Est. Cost/Share $159.13 Unrealized @ Report Date +19.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $21.11M Shares 33,415 Share Price $631.82 * Est. Cost/Share $230.97 Unrealized @ Report Date +142.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.1M Shares 46,922 Share Price $449.63 * Est. Cost/Share $142.01 Unrealized @ Report Date +189.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $20.74M Shares 265,838 Share Price $78.03 * Est. Cost/Share $89.98 Unrealized @ Report Date -25.8%
CME CME GROUP INC CLASS A 0.1%
Value $20.66M Shares 93,622 Share Price $220.65 * Est. Cost/Share $133.35 Unrealized @ Report Date +47.3%
CVS CVS HEALTH CORP 0.1%
Value $20.57M Shares 327,170 Share Price $62.88 * Est. Cost/Share $62.69 Unrealized @ Report Date -11.9%
HCA HCA HEALTHCARE INC 0.1%
Value $20.51M Shares 50,471 Share Price $406.43 * Est. Cost/Share $146.97 Unrealized @ Report Date +146.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.34M Shares 67,322 Share Price $302.20 * Est. Cost/Share $199.05 Unrealized @ Report Date +43.9%
MMM 3M 0.1%
Value $20.17M Shares 147,583 Share Price $136.70 * Est. Cost/Share $131.74 Unrealized @ Report Date -9.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $20.16M Shares 17,510 Share Price $1151.60 * Est. Cost/Share $28.63 Unrealized @ Report Date +156.6%
ITW ILLINOIS TOOL INC 0.1%
Value $19.86M Shares 75,767 Share Price $262.07 * Est. Cost/Share $157.13 Unrealized @ Report Date +51.0%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.1%
Value $19.72M Shares 70,295 Share Price $280.47 Est. Cost/Share $305.65 Unrealized @ Report Date -7.1%
AON AON PLC CLASS A 0.1%
Value $19.42M Shares 56,124 Share Price $345.99 * Est. Cost/Share $311.05 Unrealized @ Report Date +4.3%
ECL ECOLAB INC 0.1%
Value $19.32M Shares 75,655 Share Price $255.33 * Est. Cost/Share $150.53 Unrealized @ Report Date +60.2%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $19.1M Shares 103,352 Share Price $184.85 * Est. Cost/Share $120.95 Unrealized @ Report Date +38.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.88M Shares 35,756 Share Price $528.07 * Est. Cost/Share $302.24 Unrealized @ Report Date +58.2%
TGT TARGET CORP 0.1%
Value $18.75M Shares 120,298 Share Price $155.86 * Est. Cost/Share $84.12 Unrealized @ Report Date +67.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $18.65M Shares 373,523 Share Price $49.92 * Est. Cost/Share $23.59 Unrealized @ Report Date +87.5%
USB US BANCORP 0.1%
Value $18.55M Shares 405,741 Share Price $45.73 * Est. Cost/Share $39.79 Unrealized @ Report Date +3.4%
GEV GE VERNOVA INC 0.1%
Value $18.21M Shares 71,415 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
EOG EOG RESOURCES INC 0.1%
Value $18.19M Shares 147,968 Share Price $122.93 * Est. Cost/Share $85.15 Unrealized @ Report Date +41.4%
ADSK AUTODESK INC 0.1%
Value $18.14M Shares 65,832 Share Price $275.48 * Est. Cost/Share $160.20 Unrealized @ Report Date +57.1%
BDX BECTON DICKINSON 0.1%
Value $18.12M Shares 75,160 Share Price $241.10 * Est. Cost/Share $201.88 Unrealized @ Report Date +12.8%
MCK MCKESSON CORP 0.1%
Value $17.93M Shares 36,267 Share Price $494.42 * Est. Cost/Share $209.49 Unrealized @ Report Date +164.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $17.57M Shares 218,296 Share Price $80.49 * Est. Cost/Share $28.95 Unrealized @ Report Date +136.7%
CSX CSX CORP 0.1%
Value $17.42M Shares 504,393 Share Price $34.53 * Est. Cost/Share $27.80 Unrealized @ Report Date +19.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $17.21M Shares 57,801 Share Price $297.74 * Est. Cost/Share $161.03 Unrealized @ Report Date +63.4%
PSA PUBLIC STORAGE REIT 0.1%
Value $17.05M Shares 46,847 Share Price $363.87 * Est. Cost/Share $203.95 Unrealized @ Report Date +50.3%
ABNB AIRBNB INC CLASS A 0.1%
Value $17.03M Shares 134,262 Share Price $126.81 * Est. Cost/Share $138.40 Unrealized @ Report Date -6.3%
EMR EMERSON ELECTRIC 0.1%
Value $16.28M Shares 148,894 Share Price $109.37 * Est. Cost/Share $66.12 Unrealized @ Report Date +58.9%
AZO AUTOZONE INC 0.1%
Value $16.23M Shares 5,153 Share Price $3150.04 * Est. Cost/Share $1218.98 Unrealized @ Report Date +151.9%
AJG ARTHUR J GALLAGHER 0.1%
Value $16.2M Shares 57,592 Share Price $281.37 Est. Cost/Share $100.64 Unrealized @ Report Date +176.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $16.09M Shares 69,802 Share Price $230.50 * Est. Cost/Share $106.63 Unrealized @ Report Date +102.3%
FDX FEDEX CORP 0.1%
Value $16.04M Shares 58,619 Share Price $273.68 * Est. Cost/Share $207.47 Unrealized @ Report Date +35.6%
O REALTY INCOME REIT CORP 0.1%
Value $16.04M Shares 252,889 Share Price $63.42 * Est. Cost/Share $47.38 Unrealized @ Report Date +16.1%
NEM NEWMONT 0.1%
Value $15.95M Shares 298,482 Share Price $53.45 * Est. Cost/Share $35.81 Unrealized @ Report Date +35.2%
SPG SIMON PROPERTY GROUP REIT INC 0.1%
Value $15.73M Shares 93,061 Share Price $169.02 * Est. Cost/Share $112.47 Unrealized @ Report Date +31.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.51M Shares 27,869 Share Price $556.44 * Est. Cost/Share $313.86 Unrealized @ Report Date +73.5%
SLB SCHLUMBERGER NV 0.1%
Value $15.5M Shares 369,393 Share Price $41.95 Est. Cost/Share $47.62 Unrealized @ Report Date -10.4%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $15.09M Shares 60,684 Share Price $248.60 * Est. Cost/Share $128.48 Unrealized @ Report Date +78.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $14.89M Shares 348,135 Share Price $42.77 * Est. Cost/Share $41.57 Unrealized @ Report Date -4.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $14.86M Shares 99,234 Share Price $149.73 * Est. Cost/Share $94.72 Unrealized @ Report Date +47.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $14.83M Shares 61,773 Share Price $240.01 Est. Cost/Share $200.78 Unrealized @ Report Date +21.6%
AFL AFLAC INC 0.1%
Value $14.76M Shares 132,000 Share Price $111.80 * Est. Cost/Share $44.44 Unrealized @ Report Date +122.2%
FTNT FORTINET INC 0.1%
Value $14.62M Shares 188,463 Share Price $77.55 * Est. Cost/Share $53.02 Unrealized @ Report Date +28.8%
URI UNITED RENTALS INC 0.1%
Value $14.61M Shares 18,048 Share Price $809.73 * Est. Cost/Share $242.05 Unrealized @ Report Date +193.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.61M Shares 58,790 Share Price $248.50 * Est. Cost/Share $148.87 Unrealized @ Report Date +56.5%
DHI D R HORTON INC 0.1%
Value $14.57M Shares 76,354 Share Price $190.77 * Est. Cost/Share $62.67 Unrealized @ Report Date +176.3%
DLR DIGITAL REALTY TRUST REIT INC 0.1%
Value $14.5M Shares 89,631 Share Price $161.83 * Est. Cost/Share $108.61 Unrealized @ Report Date +35.2%
WMB WILLIAMS INC 0.1%
Value $14.47M Shares 316,919 Share Price $45.65 * Est. Cost/Share $22.07 Unrealized @ Report Date +89.2%
PSX PHILLIPS 0.1%
Value $14.31M Shares 108,832 Share Price $131.45 * Est. Cost/Share $78.11 Unrealized @ Report Date +64.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $14.23M Shares 87,332 Share Price $162.91 Est. Cost/Share $62.83 Unrealized @ Report Date +160.9%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $14.19M Shares 138,279 Share Price $102.60 * Est. Cost/Share $63.20 Unrealized @ Report Date +47.2%
FICO FAIR ISAAC CORP 0.1%
Value $14.15M Shares 7,279 Share Price $1943.52 * Est. Cost/Share $342.44 Unrealized @ Report Date +399.6%
AMP AMERIPRISE FINANCE INC 0.1%
Value $13.97M Shares 29,729 Share Price $469.81 * Est. Cost/Share $202.66 Unrealized @ Report Date +110.5%
OKE ONEOK INC 0.1%
Value $13.88M Shares 152,298 Share Price $91.13 * Est. Cost/Share $47.53 Unrealized @ Report Date +71.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.88M Shares 59,276 Share Price $234.12 * Est. Cost/Share $130.15 Unrealized @ Report Date +65.4%
CPRT COPART INC 0.1%
Value $13.87M Shares 264,653 Share Price $52.40 Est. Cost/Share $36.06 Unrealized @ Report Date +44.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $13.79M Shares 191,905 Share Price $71.86 * Est. Cost/Share $46.55 Unrealized @ Report Date +37.2%
GWW WW GRAINGER INC 0.1%
Value $13.78M Shares 13,263 Share Price $1038.81 * Est. Cost/Share $337.29 Unrealized @ Report Date +183.7%
SRE SEMPRA 0.1%
Value $13.77M Shares 164,638 Share Price $83.63 * Est. Cost/Share $59.02 Unrealized @ Report Date +29.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $13.67M Shares 14,786 Share Price $924.50 * Est. Cost/Share $282.79 Unrealized @ Report Date +201.8%
ROST ROSS STORES INC 0.1%
Value $13.56M Shares 90,115 Share Price $150.51 * Est. Cost/Share $74.87 Unrealized @ Report Date +94.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $13.48M Shares 173,688 Share Price $77.61 * Est. Cost/Share $39.13 Unrealized @ Report Date +76.2%
PCAR PACCAR INC 0.1%
Value $13.43M Shares 136,135 Share Price $98.68 * Est. Cost/Share $53.41 Unrealized @ Report Date +72.7%
CCI CROWN CASTLE INC 0.1%
Value $13.4M Shares 112,997 Share Price $118.63 * Est. Cost/Share $97.12 Unrealized @ Report Date +5.0%
ALL ALLSTATE CORP 0.1%
Value $13.37M Shares 70,498 Share Price $189.65 * Est. Cost/Share $98.44 Unrealized @ Report Date +75.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $13.35M Shares 93,860 Share Price $142.28 * Est. Cost/Share $96.73 Unrealized @ Report Date +38.7%
GM GENERAL MOTORS 0.1%
Value $13.1M Shares 292,140 Share Price $44.84 Est. Cost/Share $41.02 Unrealized @ Report Date +11.4%
MSCI MSCI INC 0.1%
Value $13.09M Shares 22,447 Share Price $582.93 * Est. Cost/Share $252.09 Unrealized @ Report Date +111.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $12.71M Shares 25,160 Share Price $505.22 * Est. Cost/Share $296.03 Unrealized @ Report Date +64.1%
MET METLIFE INC 0.1%
Value $12.62M Shares 152,966 Share Price $82.48 * Est. Cost/Share $45.77 Unrealized @ Report Date +57.0%
D DOMINION ENERGY INC 0.1%
Value $12.61M Shares 218,127 Share Price $57.79 * Est. Cost/Share $56.96 Unrealized @ Report Date -10.2%
VST VISTRA CORP 0.1%
Value $12.45M Shares 105,032 Share Price $118.54 * Est. Cost/Share $29.67 Unrealized @ Report Date +183.5%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $12.27M Shares 167,540 Share Price $73.23 Est. Cost/Share $52.39 Unrealized @ Report Date +37.9%
FAST FASTENAL 0.1%
Value $12.2M Shares 170,864 Share Price $71.42 * Est. Cost/Share $18.14 Unrealized @ Report Date +81.5%
PWR QUANTA SERVICES INC 0.1%
Value $12.01M Shares 40,297 Share Price $298.15 * Est. Cost/Share $84.15 Unrealized @ Report Date +213.6%
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $11.9M Shares 142,148 Share Price $83.75 * Est. Cost/Share $95.90 Unrealized @ Report Date -20.1%
PAYX PAYCHEX INC 0.1%
Value $11.89M Shares 88,613 Share Price $134.19 * Est. Cost/Share $69.90 Unrealized @ Report Date +74.4%
COR CENCORA INC 0.1%
Value $11.88M Shares 52,775 Share Price $225.08 * Est. Cost/Share $106.98 Unrealized @ Report Date +114.7%
IT GARTNER INC 0.1%
Value $11.88M Shares 23,440 Share Price $506.76 * Est. Cost/Share $203.64 Unrealized @ Report Date +136.1%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $11.84M Shares 107,243 Share Price $110.41 * Est. Cost/Share $26.67 Unrealized @ Report Date +257.6%
LEN LENNAR A CORP CLASS A 0.1%
Value $11.77M Shares 62,783 Share Price $187.48 * Est. Cost/Share $67.90 Unrealized @ Report Date +141.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.73M Shares 49,321 Share Price $237.87 * Est. Cost/Share $189.69 Unrealized @ Report Date +18.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.66M Shares 43,517 Share Price $267.96 Est. Cost/Share $129.59 Unrealized @ Report Date +107.0%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $11.59M Shares 65,326 Share Price $177.36 * Est. Cost/Share $105.61 Unrealized @ Report Date +50.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $11.56M Shares 129,541 Share Price $89.21 * Est. Cost/Share $45.08 Unrealized @ Report Date +69.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $11.54M Shares 58,116 Share Price $198.64 * Est. Cost/Share $147.46 Unrealized @ Report Date +30.7%
CMI CUMMINS INC 0.1%
Value $11.54M Shares 35,628 Share Price $323.79 * Est. Cost/Share $164.85 Unrealized @ Report Date +74.7%
KVUE KENVUE INC 0.1%
Value $11.52M Shares 497,987 Share Price $23.13 * Est. Cost/Share $20.58 Unrealized @ Report Date -4.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value $11.3M Shares 120,361 Share Price $93.85 * Est. Cost/Share $73.69 Unrealized @ Report Date +13.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.27M Shares 75,882 Share Price $148.48 * Est. Cost/Share $83.82 Unrealized @ Report Date +61.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.25M Shares 92,868 Share Price $121.10 * Est. Cost/Share $82.76 Unrealized @ Report Date +33.6%
VLO VALERO ENERGY CORP 0.1%
Value $11.25M Shares 83,286 Share Price $135.03 * Est. Cost/Share $70.72 Unrealized @ Report Date +97.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.19M Shares 139,393 Share Price $80.29 Est. Cost/Share $60.39 Unrealized @ Report Date +31.2%
KMI KINDER MORGAN INC 0.1%
Value $11.09M Shares 502,224 Share Price $22.09 * Est. Cost/Share $12.68 Unrealized @ Report Date +56.6%
SYY SYSCO CORP 0.1%
Value $11.09M Shares 142,060 Share Price $78.06 * Est. Cost/Share $55.65 Unrealized @ Report Date +29.6%
EXR EXTRA SPACE STORAGE REIT INC 0.1%
Value $11.08M Shares 61,487 Share Price $180.19 * Est. Cost/Share $104.65 Unrealized @ Report Date +51.4%
IRM IRON MOUNTAIN INC 0.1%
Value $11.02M Shares 92,704 Share Price $118.83 * Est. Cost/Share $39.65 Unrealized @ Report Date +157.4%
PCG PG&E CORP 0.1%
Value $10.99M Shares 555,797 Share Price $19.77 * Est. Cost/Share $13.25 Unrealized @ Report Date +39.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.94M Shares 209,642 Share Price $52.17 * Est. Cost/Share $42.99 Unrealized @ Report Date +15.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $10.92M Shares 46,082 Share Price $236.97 Est. Cost/Share $156.13 Unrealized @ Report Date +51.2%
YUM YUM BRANDS INC 0.1%
Value $10.9M Shares 78,043 Share Price $139.71 * Est. Cost/Share $84.53 Unrealized @ Report Date +53.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value $10.9M Shares 18,035 Share Price $604.29 * Est. Cost/Share $210.37 Unrealized @ Report Date +167.6%
— HESS CORP 0.1%
Value $10.88M Shares 80,145 Share Price $135.80 Est. Cost/Share $75.22 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $10.87M Shares 119,340 Share Price $91.10 * Est. Cost/Share $28.89 Unrealized @ Report Date +170.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $10.87M Shares 97,143 Share Price $111.88 * Est. Cost/Share $56.42 Unrealized @ Report Date +75.3%
CSL CARLISLE COMPANIES INC 0.1%
Value $10.85M Shares 24,119 Share Price $449.75 * Est. Cost/Share $135.48 Unrealized @ Report Date +199.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.83M Shares 104,211 Share Price $103.94 * Est. Cost/Share $57.90 Unrealized @ Report Date +60.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $10.83M Shares 69,881 Share Price $154.92 * Est. Cost/Share $86.83 Unrealized @ Report Date +62.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.75M Shares 107,199 Share Price $100.25 * Est. Cost/Share $26.66 Unrealized @ Report Date +237.4%
EME EMCOR GROUP INC 0.1%
Value $10.74M Shares 24,949 Share Price $430.53 * Est. Cost/Share $86.30 Unrealized @ Report Date +336.2%
ILMN ILLUMINA INC 0.1%
Value $10.74M Shares 82,335 Share Price $130.41 * Est. Cost/Share $175.90 Unrealized @ Report Date -29.9%
F FORD MOTOR 0.1%
Value $10.73M Shares 1,015,633 Share Price $10.56 Est. Cost/Share $9.44 Unrealized @ Report Date +10.6%
GIS GENERAL MILLS INC 0.1%
Value $10.69M Shares 144,763 Share Price $73.85 * Est. Cost/Share $46.33 Unrealized @ Report Date +41.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.67M Shares 161,754 Share Price $65.99 * Est. Cost/Share $75.55 Unrealized @ Report Date -3.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $10.66M Shares 53,101 Share Price $200.84 Est. Cost/Share $83.09 Unrealized @ Report Date +138.3%
CTVA CORTEVA INC 0.1%
Value $10.59M Shares 180,126 Share Price $58.79 * Est. Cost/Share $32.33 Unrealized @ Report Date +66.4%
EXC EXELON CORP 0.1%
Value $10.54M Shares 260,032 Share Price $40.55 * Est. Cost/Share $25.82 Unrealized @ Report Date +38.5%
STZ CONSTELLATION BRANDS INC CLASS A 0.1%
Value $10.51M Shares 40,788 Share Price $257.69 * Est. Cost/Share $200.11 Unrealized @ Report Date +20.0%
TEL TE CONNECTIVITY LTD 0.1%
Value $10.46M Shares 73,699 Share Price $141.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP ETF 0.1%
Value $10.42M Shares 18,300 Share Price $569.66 Est. Cost/Share $493.59 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $10.34M Shares 60,190 Share Price $171.71 * Est. Cost/Share $89.81 Unrealized @ Report Date +84.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.31M Shares 275,082 Share Price $37.48 * Est. Cost/Share $32.64 Unrealized @ Report Date +3.1%
IR INGERSOLL RAND INC 0.1%
Value $10.3M Shares 104,914 Share Price $98.16 * Est. Cost/Share $43.09 Unrealized @ Report Date +115.4%
CNC CENTENE CORP 0.1%
Value $10.3M Shares 136,774 Share Price $75.28 * Est. Cost/Share $62.79 Unrealized @ Report Date +16.7%
VICI VICI PPTYS INC 0.1%
Value $10.13M Shares 303,987 Share Price $33.31 * Est. Cost/Share $24.62 Unrealized @ Report Date +18.4%
DOW DOW INC 0.1%
Value $9.959M Shares 182,305 Share Price $54.63 * Est. Cost/Share $40.12 Unrealized @ Report Date +19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $9.95M Shares 128,917 Share Price $77.18 * Est. Cost/Share $68.12 Unrealized @ Report Date +7.0%
HUM HUMANA INC 0.1%
Value $9.918M Shares 31,312 Share Price $316.74 * Est. Cost/Share $278.35 Unrealized @ Report Date +25.3%
TRGP TARGA RESOURCES CORP 0.1%
Value $9.914M Shares 66,979 Share Price $148.01 * Est. Cost/Share $50.71 Unrealized @ Report Date +169.8%
KR KROGER 0.1%
Value $9.893M Shares 172,657 Share Price $57.30 * Est. Cost/Share $28.06 Unrealized @ Report Date +85.8%
EFX EQUIFAX INC 0.1%
Value $9.781M Shares 33,283 Share Price $293.86 * Est. Cost/Share $140.75 Unrealized @ Report Date +98.3%
RMD RESMED INC 0.1%
Value $9.761M Shares 39,985 Share Price $244.12 * Est. Cost/Share $124.63 Unrealized @ Report Date +77.1%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $9.759M Shares 78,402 Share Price $124.48 * Est. Cost/Share $58.54 Unrealized @ Report Date +86.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $9.692M Shares 34,444 Share Price $281.38 * Est. Cost/Share $70.04 Unrealized @ Report Date +263.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.674M Shares 108,568 Share Price $89.11 * Est. Cost/Share $28.12 Unrealized @ Report Date +17.3%
IWD ISHARES RUSSELL VALUE ETF 0.1%
Value $9.642M Shares 50,800 Share Price $189.80 Est. Cost/Share $166.34 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.632M Shares 35,498 Share Price $271.35 * Est. Cost/Share $399.61 Unrealized @ Report Date -33.6%
TSCO TRACTOR SUPPLY 0.1%
Value $9.588M Shares 32,958 Share Price $290.93 * Est. Cost/Share $24.14 Unrealized @ Report Date +117.6%
HPQ HP INC 0.1%
Value $9.513M Shares 265,214 Share Price $35.87 * Est. Cost/Share $21.57 Unrealized @ Report Date +54.1%
XEL XCEL ENERGY INC 0.1%
Value $9.464M Shares 144,938 Share Price $65.30 * Est. Cost/Share $43.94 Unrealized @ Report Date +28.8%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $9.374M Shares 10,595 Share Price $884.74 * Est. Cost/Share $199.48 Unrealized @ Report Date +36.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.365M Shares 89,932 Share Price $104.13 * Est. Cost/Share $68.86 Unrealized @ Report Date +37.1%
BURL BURLINGTON STORES INC 0.1%
Value $9.358M Shares 35,517 Share Price $263.48 Est. Cost/Share $156.07 Unrealized @ Report Date +65.8%
BKR BAKER HUGHES CLASS A 0.1%
Value $9.341M Shares 258,394 Share Price $36.15 * Est. Cost/Share $25.00 Unrealized @ Report Date +36.5%
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $9.289M Shares 41,239 Share Price $225.25 * Est. Cost/Share $151.51 Unrealized @ Report Date +35.5%
NUE NUCOR CORP 0.1%
Value $9.284M Shares 61,752 Share Price $150.34 * Est. Cost/Share $69.77 Unrealized @ Report Date +110.4%
FN FABRINET 0.1%
Value $9.164M Shares 38,759 Share Price $236.44 * Est. Cost/Share $149.96 Unrealized @ Report Date +54.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $9.156M Shares 65,265 Share Price $140.29 Est. Cost/Share $90.66 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.1%
Value $9.141M Shares 40,968 Share Price $223.13 * Est. Cost/Share $128.07 Unrealized @ Report Date +57.4%
AVTR AVANTOR INC 0.1%
Value $9.089M Shares 351,348 Share Price $25.87 * Est. Cost/Share $24.93 Unrealized @ Report Date -1.5%
DELL DELL TECHNOLOGIES INC CLASS C 0.1%
Value $9.065M Shares 76,476 Share Price $118.54 * Est. Cost/Share $115.26 Unrealized @ Report Date -1.2%
UBS UBS GROUP AG 0.1%
Value $9.048M Shares 292,388 Share Price $30.94 * Est. Cost/Share $27.63 Unrealized @ Report Date +8.7%
GLW CORNING INC 0.1%
Value $9.038M Shares 200,188 Share Price $45.15 * Est. Cost/Share $28.08 Unrealized @ Report Date +45.5%
EA ELECTRONIC ARTS INC 0.1%
Value $9.035M Shares 62,986 Share Price $143.44 Est. Cost/Share $113.90 Unrealized @ Report Date +26.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.018M Shares 174,965 Share Price $51.54 * Est. Cost/Share $51.68 Unrealized @ Report Date +7.2%
VMC VULCAN MATERIALS 0.1%
Value $8.989M Shares 35,896 Share Price $250.43 Est. Cost/Share $143.99 Unrealized @ Report Date +70.7%
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $8.96M Shares 76,180 Share Price $117.61 * Est. Cost/Share $55.34 Unrealized @ Report Date +93.5%
DT DYNATRACE INC 0.1%
Value $8.948M Shares 167,341 Share Price $53.47 * Est. Cost/Share $41.24 Unrealized @ Report Date +15.5%
WSO WATSCO INC 0.1%
Value $8.843M Shares 17,978 Share Price $491.88 * Est. Cost/Share $216.07 Unrealized @ Report Date +122.5%
AXON AXON ENTERPRISE INC 0.1%
Value $8.766M Shares 21,938 Share Price $399.60 * Est. Cost/Share $113.52 Unrealized @ Report Date +203.7%
EIX EDISON INTERNATIONAL 0.1%
Value $8.736M Shares 100,312 Share Price $87.09 * Est. Cost/Share $54.98 Unrealized @ Report Date +38.2%
FLR FLUOR CORP 0.0%
Value $8.706M Shares 182,487 Share Price $47.71 Est. Cost/Share $27.59 Unrealized @ Report Date +70.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $8.642M Shares 16,055 Share Price $538.25 Est. Cost/Share $275.10 Unrealized @ Report Date +94.9%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $8.633M Shares 171,840 Share Price $50.24 * Est. Cost/Share $43.31 Unrealized @ Report Date +30.5%
CDW CDW CORP 0.0%
Value $8.559M Shares 37,822 Share Price $226.30 * Est. Cost/Share $132.73 Unrealized @ Report Date +63.9%
XYL XYLEM INC 0.0%
Value $8.525M Shares 63,133 Share Price $135.03 * Est. Cost/Share $82.74 Unrealized @ Report Date +59.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.492M Shares 64,719 Share Price $131.21 * Est. Cost/Share $74.22 Unrealized @ Report Date +62.7%
DAL DELTA AIR LINES INC 0.0%
Value $8.471M Shares 166,790 Share Price $50.79 * Est. Cost/Share $44.29 Unrealized @ Report Date -3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.402M Shares 48,738 Share Price $172.40 * Est. Cost/Share $104.51 Unrealized @ Report Date +77.1%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $8.332M Shares 134,265 Share Price $62.06 * Est. Cost/Share $35.46 Unrealized @ Report Date +45.2%
EBAY EBAY INC 0.0%
Value $8.298M Shares 127,450 Share Price $65.11 * Est. Cost/Share $40.41 Unrealized @ Report Date +39.3%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $8.279M Shares 45,546 Share Price $181.77 * Est. Cost/Share $84.70 Unrealized @ Report Date +92.4%
MTD METTLER TOLEDO INC 0.0%
Value $8.275M Shares 5,518 Share Price $1499.70 * Est. Cost/Share $881.40 Unrealized @ Report Date +59.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8.236M Shares 22,982 Share Price $358.35 * Est. Cost/Share $143.72 Unrealized @ Report Date +135.0%
RS RELIANCE INC 0.0%
Value $8.235M Shares 28,473 Share Price $289.21 Est. Cost/Share $102.36 Unrealized @ Report Date +179.8%
THC TENET HEALTHCARE CORP 0.0%
Value $8.229M Shares 49,514 Share Price $166.20 * Est. Cost/Share $34.50 Unrealized @ Report Date +338.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $8.209M Shares 67,846 Share Price $121.00 * Est. Cost/Share $62.04 Unrealized @ Report Date +86.5%
DXCM DEXCOM INC 0.0%
Value $8.206M Shares 122,411 Share Price $67.04 * Est. Cost/Share $97.29 Unrealized @ Report Date -15.6%
TOL TOLL BROTHERS INC 0.0%
Value $8.195M Shares 53,047 Share Price $154.49 * Est. Cost/Share $48.97 Unrealized @ Report Date +176.9%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.0%
Value $8.161M Shares 25,182 Share Price $324.08 * Est. Cost/Share $407.08 Unrealized @ Report Date -17.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $8.111M Shares 73,900 Share Price $109.75 * Est. Cost/Share $44.85 Unrealized @ Report Date +131.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $8.093M Shares 129,870 Share Price $62.32 Est. Cost/Share $103.57 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.088M Shares 111,395 Share Price $72.61 Est. Cost/Share $58.23 Unrealized @ Report Date +25.0%
KHC KRAFT HEINZ 0.0%
Value $8.062M Shares 229,611 Share Price $35.11 * Est. Cost/Share $43.74 Unrealized @ Report Date -27.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.055M Shares 30,005 Share Price $268.46 * Est. Cost/Share $194.58 Unrealized @ Report Date +33.3%
PPG PPG INDUSTRIES INC 0.0%
Value $8.036M Shares 60,669 Share Price $132.46 * Est. Cost/Share $108.91 Unrealized @ Report Date +12.0%
CSGP COSTAR GROUP INC 0.0%
Value $8.034M Shares 106,491 Share Price $75.44 Est. Cost/Share $70.26 Unrealized @ Report Date +7.9%
OC OWENS CORNING 0.0%
Value $7.931M Shares 44,928 Share Price $176.52 * Est. Cost/Share $65.72 Unrealized @ Report Date +156.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.905M Shares 82,187 Share Price $96.18 * Est. Cost/Share $60.15 Unrealized @ Report Date +40.7%
— SOUTHSTATE CORP 0.0%
Value $7.892M Shares 81,215 Share Price $97.18 Est. Cost/Share $71.97 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7.853M Shares 107,565 Share Price $73.01 * Est. Cost/Share $49.84 Unrealized @ Report Date +34.5%
NVR NVR INC 0.0%
Value $7.849M Shares 800 Share Price $9811.80 * Est. Cost/Share $4184.53 Unrealized @ Report Date +108.6%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $7.831M Shares 56,195 Share Price $139.36 * Est. Cost/Share $14.11 Unrealized @ Report Date +117.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $7.797M Shares 19,975 Share Price $390.35 * Est. Cost/Share $121.84 Unrealized @ Report Date +169.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $7.781M Shares 26,419 Share Price $294.53 * Est. Cost/Share $227.23 Unrealized @ Report Date +21.0%
USFD US FOODS HOLDING CORP 0.0%
Value $7.757M Shares 126,127 Share Price $61.50 * Est. Cost/Share $38.28 Unrealized @ Report Date +46.2%
VLTO VERALTO CORP 0.0%
Value $7.753M Shares 69,306 Share Price $111.86 * Est. Cost/Share $79.98 Unrealized @ Report Date +31.3%
PCVX VAXCYTE INC 0.0%
Value $7.751M Shares 67,833 Share Price $114.27 * Est. Cost/Share $45.45 Unrealized @ Report Date +98.3%
PHM PULTEGROUP INC 0.0%
Value $7.742M Shares 53,937 Share Price $143.53 * Est. Cost/Share $41.77 Unrealized @ Report Date +201.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.739M Shares 110,148 Share Price $70.26 * Est. Cost/Share $25.39 Unrealized @ Report Date +152.3%
CAH CARDINAL HEALTH INC 0.0%
Value $7.735M Shares 69,983 Share Price $110.52 * Est. Cost/Share $56.73 Unrealized @ Report Date +80.4%
MTB M&T BANK CORP 0.0%
Value $7.732M Shares 43,409 Share Price $178.12 * Est. Cost/Share $138.71 Unrealized @ Report Date +14.7%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $7.712M Shares 149,901 Share Price $51.45 Est. Cost/Share $45.58 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.712M Shares 134,727 Share Price $57.24 Est. Cost/Share $29.94 Unrealized @ Report Date +91.5%
VTR VENTAS REIT INC 0.0%
Value $7.682M Shares 119,793 Share Price $64.13 * Est. Cost/Share $44.86 Unrealized @ Report Date +24.7%
RBA RB GLOBAL INC 0.0%
Value $7.664M Shares 95,211 Share Price $80.49 Est. Cost/Share $73.16 Unrealized @ Report Date +10.9%
FTAI FTAI AVIATION LTD 0.0%
Value $7.65M Shares 57,559 Share Price $132.90 * Est. Cost/Share $32.39 Unrealized @ Report Date +245.4%
GGG GRACO INC 0.0%
Value $7.638M Shares 87,282 Share Price $87.51 * Est. Cost/Share $47.64 Unrealized @ Report Date +68.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $7.576M Shares 180,262 Share Price $42.03 * Est. Cost/Share $27.88 Unrealized @ Report Date +43.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $7.573M Shares 35,218 Share Price $215.03 * Est. Cost/Share $109.04 Unrealized @ Report Date +87.5%
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $7.557M Shares 54,020 Share Price $139.90 * Est. Cost/Share $90.31 Unrealized @ Report Date +68.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.544M Shares 176,087 Share Price $42.84 * Est. Cost/Share $25.93 Unrealized @ Report Date +48.8%
HSY HERSHEY FOODS 0.0%
Value $7.534M Shares 39,283 Share Price $191.78 * Est. Cost/Share $120.25 Unrealized @ Report Date +54.7%
HQY HEALTHEQUITY INC 0.0%
Value $7.481M Shares 91,401 Share Price $81.85 * Est. Cost/Share $65.14 Unrealized @ Report Date +18.4%
WPC W. P. CAREY REIT INC 0.0%
Value $7.458M Shares 119,715 Share Price $62.30 Est. Cost/Share $65.20 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.433M Shares 12,734 Share Price $583.72 * Est. Cost/Share $287.13 Unrealized @ Report Date +96.1%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $7.426M Shares 124,302 Share Price $59.74 * Est. Cost/Share $40.75 Unrealized @ Report Date +41.9%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $7.424M Shares 99,708 Share Price $74.46 * Est. Cost/Share $55.70 Unrealized @ Report Date +22.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.42M Shares 46,533 Share Price $159.45 * Est. Cost/Share $132.89 Unrealized @ Report Date +14.8%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $7.415M Shares 34,036 Share Price $217.87 * Est. Cost/Share $136.59 Unrealized @ Report Date +55.6%
AWK AMERICAN WATER WORKS INC 0.0%
Value $7.41M Shares 50,668 Share Price $146.24 * Est. Cost/Share $95.52 Unrealized @ Report Date +43.7%
BIIB BIOGEN INC 0.0%
Value $7.341M Shares 37,874 Share Price $193.84 * Est. Cost/Share $290.74 Unrealized @ Report Date -28.0%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $7.339M Shares 26,943 Share Price $272.40 * Est. Cost/Share $148.55 Unrealized @ Report Date +62.4%
CASY CASEYS GENERAL STORES INC 0.0%
Value $7.315M Shares 19,471 Share Price $375.71 Est. Cost/Share $128.52 Unrealized @ Report Date +188.9%
ETR ENTERGY CORP 0.0%
Value $7.315M Shares 55,582 Share Price $131.61 * Est. Cost/Share $37.03 Unrealized @ Report Date +52.9%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $7.278M Shares 102,023 Share Price $71.34 Est. Cost/Share $64.39 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.24M Shares 22,721 Share Price $318.63 Est. Cost/Share $194.14 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.212M Shares 45,378 Share Price $158.93 * Est. Cost/Share $81.87 Unrealized @ Report Date +73.9%
ESNT ESSENT GROUP LTD 0.0%
Value $7.21M Shares 112,143 Share Price $64.29 * Est. Cost/Share $47.54 Unrealized @ Report Date +26.3%
FTV FORTIVE CORP 0.0%
Value $7.192M Shares 91,120 Share Price $78.93 * Est. Cost/Share $46.81 Unrealized @ Report Date +16.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.161M Shares 46,545 Share Price $153.85 * Est. Cost/Share $58.98 Unrealized @ Report Date +138.8%
ACM AECOM 0.0%
Value $7.159M Shares 69,321 Share Price $103.27 * Est. Cost/Share $43.34 Unrealized @ Report Date +113.5%
NTAP NETAPP INC 0.0%
Value $7.121M Shares 57,658 Share Price $123.51 Est. Cost/Share $58.58 Unrealized @ Report Date +106.7%
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $7.089M Shares 57,092 Share Price $124.17 * Est. Cost/Share $93.00 Unrealized @ Report Date +11.8%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $7.065M Shares 41,959 Share Price $168.39 * Est. Cost/Share $104.12 Unrealized @ Report Date +39.0%
GRMN GARMIN LTD 0.0%
Value $7.041M Shares 40,001 Share Price $176.03 * Est. Cost/Share $78.25 Unrealized @ Report Date +115.8%
XPO XPO INC 0.0%
Value $7.023M Shares 65,325 Share Price $107.51 * Est. Cost/Share $30.80 Unrealized @ Report Date +263.4%
COHR COHERENT CORP 0.0%
Value $7.012M Shares 78,862 Share Price $88.91 * Est. Cost/Share $50.48 Unrealized @ Report Date +48.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $6.975M Shares 66,474 Share Price $104.93 * Est. Cost/Share $113.13 Unrealized @ Report Date -14.6%
FSLR FIRST SOLAR INC 0.0%
Value $6.941M Shares 27,827 Share Price $249.44 * Est. Cost/Share $88.97 Unrealized @ Report Date +153.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.915M Shares 98,372 Share Price $70.29 * Est. Cost/Share $83.34 Unrealized @ Report Date +0.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $6.914M Shares 337,908 Share Price $20.46 * Est. Cost/Share $12.46 Unrealized @ Report Date +47.4%
DTE DTE ENERGY 0.0%
Value $6.911M Shares 53,821 Share Price $128.41 * Est. Cost/Share $83.22 Unrealized @ Report Date +38.0%
BRO BROWN & BROWN INC 0.0%
Value $6.877M Shares 66,381 Share Price $103.60 * Est. Cost/Share $40.47 Unrealized @ Report Date +143.7%
STT STATE STREET CORP 0.0%
Value $6.873M Shares 77,693 Share Price $88.47 * Est. Cost/Share $74.97 Unrealized @ Report Date +5.1%
WING WINGSTOP INC 0.0%
Value $6.858M Shares 16,483 Share Price $416.08 * Est. Cost/Share $111.44 Unrealized @ Report Date +248.7%
DOV DOVER CORP 0.0%
Value $6.852M Shares 35,735 Share Price $191.74 * Est. Cost/Share $94.35 Unrealized @ Report Date +90.1%
NOVT NOVANTA INC 0.0%
Value $6.838M Shares 38,220 Share Price $178.92 * Est. Cost/Share $114.52 Unrealized @ Report Date +51.8%
JLL JONES LANG LASALLE INC 0.0%
Value $6.798M Shares 25,195 Share Price $269.81 * Est. Cost/Share $164.64 Unrealized @ Report Date +47.3%
CMC COMMERCIAL METALS 0.0%
Value $6.78M Shares 123,358 Share Price $54.96 * Est. Cost/Share $23.36 Unrealized @ Report Date +127.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $6.776M Shares 66,158 Share Price $102.42 Est. Cost/Share $123.61 Unrealized @ Report Date -17.3%
GDDY GODADDY INC CLASS A 0.0%
Value $6.757M Shares 43,097 Share Price $156.78 * Est. Cost/Share $74.02 Unrealized @ Report Date +106.5%
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value $6.726M Shares 27,942 Share Price $240.70 * Est. Cost/Share $181.05 Unrealized @ Report Date +19.1%
HAL HALLIBURTON 0.0%
Value $6.668M Shares 229,532 Share Price $29.05 * Est. Cost/Share $35.56 Unrealized @ Report Date -14.7%
CHD CHURCH AND DWIGHT INC 0.0%
Value $6.664M Shares 63,638 Share Price $104.72 * Est. Cost/Share $56.45 Unrealized @ Report Date +78.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.66M Shares 53,327 Share Price $124.89 * Est. Cost/Share $123.61 Unrealized @ Report Date +11.8%
TTEK TETRA TECH INC 0.0%
Value $6.642M Shares 140,839 Share Price $47.16 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.6%
CUBE CUBESMART REIT 0.0%
Value $6.632M Shares 123,202 Share Price $53.83 Est. Cost/Share $40.68 Unrealized @ Report Date —
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $6.625M Shares 172,574 Share Price $38.39 Est. Cost/Share $36.88 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.622M Shares 37,497 Share Price $176.60 * Est. Cost/Share $54.71 Unrealized @ Report Date +201.9%
CPAY CORPAY INC 0.0%
Value $6.613M Shares 21,143 Share Price $312.76 * Est. Cost/Share $286.51 Unrealized @ Report Date +2.5%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $6.556M Shares 49,073 Share Price $133.60 Est. Cost/Share $88.08 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $6.542M Shares 89,622 Share Price $73.00 Est. Cost/Share $28.16 Unrealized @ Report Date +162.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $6.54M Shares 42,550 Share Price $153.71 Est. Cost/Share $126.23 Unrealized @ Report Date +20.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.534M Shares 56,707 Share Price $115.22 * Est. Cost/Share $98.77 Unrealized @ Report Date +38.8%
TER TERADYNE INC 0.0%
Value $6.533M Shares 48,781 Share Price $133.93 Est. Cost/Share $75.26 Unrealized @ Report Date +78.0%
CYTK CYTOKINETICS INC 0.0%
Value $6.511M Shares 123,308 Share Price $52.80 * Est. Cost/Share $52.48 Unrealized @ Report Date +6.2%
CBT CABOT CORP 0.0%
Value $6.51M Shares 58,249 Share Price $111.77 * Est. Cost/Share $54.87 Unrealized @ Report Date +76.2%
CW CURTISS WRIGHT CORP 0.0%
Value $6.506M Shares 19,793 Share Price $328.69 * Est. Cost/Share $120.27 Unrealized @ Report Date +145.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.489M Shares 170,094 Share Price $38.15 * Est. Cost/Share $28.72 Unrealized @ Report Date +21.6%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.0%
Value $6.485M Shares 67,626 Share Price $95.90 * Est. Cost/Share $71.68 Unrealized @ Report Date +18.8%
EL ESTEE LAUDER INC CLASS A 0.0%
Value $6.413M Shares 64,334 Share Price $99.69 * Est. Cost/Share $157.54 Unrealized @ Report Date -41.4%
WY WEYERHAEUSER REIT 0.0%
Value $6.404M Shares 189,146 Share Price $33.86 * Est. Cost/Share $27.45 Unrealized @ Report Date +7.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $6.386M Shares 15,337 Share Price $416.40 Est. Cost/Share $59.46 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $6.386M Shares 81,484 Share Price $78.37 * Est. Cost/Share $42.72 Unrealized @ Report Date +64.0%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $6.372M Shares 239,927 Share Price $26.56 Est. Cost/Share $21.86 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $6.372M Shares 162,878 Share Price $39.12 * Est. Cost/Share $31.32 Unrealized @ Report Date +34.7%
KBH KB HOME 0.0%
Value $6.37M Shares 74,337 Share Price $85.69 * Est. Cost/Share $30.14 Unrealized @ Report Date +160.0%
BLD TOPBUILD CORP 0.0%
Value $6.364M Shares 15,643 Share Price $406.81 Est. Cost/Share $129.68 Unrealized @ Report Date +211.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.36M Shares 128,702 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $6.346M Shares 191,840 Share Price $33.08 * Est. Cost/Share $24.99 Unrealized @ Report Date +17.0%
CLH CLEAN HARBORS INC 0.0%
Value $6.339M Shares 26,226 Share Price $241.71 * Est. Cost/Share $65.36 Unrealized @ Report Date +259.7%
SAIA SAIA INC 0.0%
Value $6.317M Shares 14,446 Share Price $437.26 * Est. Cost/Share $191.67 Unrealized @ Report Date +121.0%
ES EVERSOURCE ENERGY 0.0%
Value $6.316M Shares 92,816 Share Price $68.05 * Est. Cost/Share $53.35 Unrealized @ Report Date +13.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $6.316M Shares 338,473 Share Price $18.66 Est. Cost/Share $17.92 Unrealized @ Report Date +4.5%
ITT ITT INC 0.0%
Value $6.315M Shares 42,238 Share Price $149.51 * Est. Cost/Share $59.78 Unrealized @ Report Date +127.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $6.298M Shares 57,821 Share Price $108.93 * Est. Cost/Share $88.15 Unrealized @ Report Date +15.9%
DKS DICKS SPORTING INC 0.0%
Value $6.289M Shares 30,135 Share Price $208.70 Est. Cost/Share $44.31 Unrealized @ Report Date +366.6%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $6.264M Shares 20,869 Share Price $300.16 Est. Cost/Share $192.04 Unrealized @ Report Date +58.8%
PTC PTC INC 0.0%
Value $6.229M Shares 34,477 Share Price $180.66 * Est. Cost/Share $95.66 Unrealized @ Report Date +83.7%
STE STERIS 0.0%
Value $6.219M Shares 25,641 Share Price $242.54 * Est. Cost/Share $207.86 Unrealized @ Report Date +11.2%
EXPO EXPONENT INC 0.0%
Value $6.21M Shares 53,870 Share Price $115.28 * Est. Cost/Share $80.04 Unrealized @ Report Date +28.0%
CADE CADENCE BANK 0.0%
Value $6.205M Shares 194,809 Share Price $31.85 * Est. Cost/Share $26.39 Unrealized @ Report Date +12.2%
CLX CLOROX 0.0%
Value $6.168M Shares 37,861 Share Price $162.91 * Est. Cost/Share $118.10 Unrealized @ Report Date +19.5%
WAT WATERS CORP 0.0%
Value $6.141M Shares 17,064 Share Price $359.89 * Est. Cost/Share $238.17 Unrealized @ Report Date +36.7%
— CHAMPIONX CORP 0.0%
Value $6.126M Shares 203,178 Share Price $30.15 Est. Cost/Share $18.30 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $6.066M Shares 69,362 Share Price $87.46 * Est. Cost/Share $56.15 Unrealized @ Report Date +36.8%
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $6.039M Shares 29,148 Share Price $207.19 * Est. Cost/Share $134.84 Unrealized @ Report Date +43.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $6.036M Shares 64,692 Share Price $93.30 * Est. Cost/Share $66.56 Unrealized @ Report Date +31.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.034M Shares 85,888 Share Price $70.26 * Est. Cost/Share $24.61 Unrealized @ Report Date +175.9%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $6.027M Shares 119,806 Share Price $50.31 Est. Cost/Share $55.80 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.006M Shares 64,470 Share Price $93.16 * Est. Cost/Share $70.50 Unrealized @ Report Date +26.8%
HUBB HUBBELL INC 0.0%
Value $5.978M Shares 13,957 Share Price $428.35 * Est. Cost/Share $137.07 Unrealized @ Report Date +175.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.978M Shares 30,838 Share Price $193.86 * Est. Cost/Share $56.29 Unrealized @ Report Date +194.6%
FE FIRSTENERGY CORP 0.0%
Value $5.96M Shares 134,385 Share Price $44.35 * Est. Cost/Share $28.24 Unrealized @ Report Date +41.0%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $5.936M Shares 75,206 Share Price $78.93 * Est. Cost/Share $42.59 Unrealized @ Report Date +78.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.926M Shares 71,625 Share Price $82.74 * Est. Cost/Share $55.64 Unrealized @ Report Date +38.5%
DUOL DUOLINGO INC CLASS A 0.0%
Value $5.924M Shares 21,006 Share Price $282.02 * Est. Cost/Share $130.39 Unrealized @ Report Date +57.3%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $5.919M Shares 37,662 Share Price $157.16 Est. Cost/Share $92.46 Unrealized @ Report Date +67.6%
— ALTAIR ENGINEERING INC CLASS A 0.0%
Value $5.913M Shares 61,910 Share Price $95.51 Est. Cost/Share $76.47 Unrealized @ Report Date —
RJF RAYMOND JAMES INC 0.0%
Value $5.91M Shares 48,258 Share Price $122.46 * Est. Cost/Share $75.87 Unrealized @ Report Date +50.9%
CCK CROWN HOLDINGS INC 0.0%
Value $5.903M Shares 61,566 Share Price $95.88 * Est. Cost/Share $82.41 Unrealized @ Report Date +3.0%
MRNA MODERNA INC 0.0%
Value $5.86M Shares 87,690 Share Price $66.83 * Est. Cost/Share $286.51 Unrealized @ Report Date -68.0%
INVH INVITATION HOMES INC 0.0%
Value $5.859M Shares 166,164 Share Price $35.26 * Est. Cost/Share $33.01 Unrealized @ Report Date +2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.822M Shares 16,898 Share Price $344.56 * Est. Cost/Share $134.68 Unrealized @ Report Date +145.0%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $5.815M Shares 11,524 Share Price $504.56 * Est. Cost/Share $188.46 Unrealized @ Report Date +145.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.798M Shares 84,897 Share Price $68.29 * Est. Cost/Share $54.73 Unrealized @ Report Date -8.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $5.789M Shares 12,435 Share Price $465.57 * Est. Cost/Share $164.02 Unrealized @ Report Date +168.9%
NXT NEXTRACKER INC CLASS A 0.0%
Value $5.76M Shares 153,683 Share Price $37.48 * Est. Cost/Share $46.83 Unrealized @ Report Date -11.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $5.754M Shares 29,967 Share Price $192.02 Est. Cost/Share $103.19 Unrealized @ Report Date +85.9%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $5.741M Shares 64,128 Share Price $89.53 * Est. Cost/Share $52.06 Unrealized @ Report Date +43.1%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $5.734M Shares 140,894 Share Price $40.70 Est. Cost/Share $29.20 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.725M Shares 182,908 Share Price $31.30 Est. Cost/Share $24.05 Unrealized @ Report Date +27.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.718M Shares 52,967 Share Price $107.95 Est. Cost/Share $108.73 Unrealized @ Report Date -1.0%
EQT EQT CORP 0.0%
Value $5.717M Shares 156,040 Share Price $36.64 * Est. Cost/Share $28.89 Unrealized @ Report Date +15.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.71M Shares 35,028 Share Price $163.00 * Est. Cost/Share $71.96 Unrealized @ Report Date +107.2%
COO COOPER INC 0.0%
Value $5.705M Shares 51,702 Share Price $110.34 * Est. Cost/Share $96.33 Unrealized @ Report Date +1.0%
RRX REGAL REXNORD CORP 0.0%
Value $5.704M Shares 34,389 Share Price $165.88 * Est. Cost/Share $123.39 Unrealized @ Report Date +25.2%
ENSG ENSIGN GROUP INC 0.0%
Value $5.669M Shares 39,419 Share Price $143.82 Est. Cost/Share $70.24 Unrealized @ Report Date +102.3%
NE NOBLE CORPORATION PLC 0.0%
Value $5.669M Shares 156,868 Share Price $36.14 Est. Cost/Share $38.46 Unrealized @ Report Date -5.3%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $5.656M Shares 68,575 Share Price $82.48 * Est. Cost/Share $36.47 Unrealized @ Report Date +132.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.654M Shares 38,198 Share Price $148.02 * Est. Cost/Share $142.04 Unrealized @ Report Date -7.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $5.629M Shares 45,343 Share Price $124.14 * Est. Cost/Share $120.48 Unrealized @ Report Date +9.0%
— KELLANOVA 0.0%
Value $5.621M Shares 69,649 Share Price $80.71 * Est. Cost/Share $47.83 Unrealized @ Report Date +43.0%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $5.605M Shares 97,962 Share Price $57.22 * Est. Cost/Share $44.07 Unrealized @ Report Date +13.2%
ATO ATMOS ENERGY CORP 0.0%
Value $5.587M Shares 40,277 Share Price $138.71 * Est. Cost/Share $83.56 Unrealized @ Report Date +48.9%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $5.577M Shares 50,921 Share Price $109.53 * Est. Cost/Share $74.46 Unrealized @ Report Date +32.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.577M Shares 27,220 Share Price $204.87 * Est. Cost/Share $114.99 Unrealized @ Report Date +69.0%
ULTA ULTA BEAUTY INC 0.0%
Value $5.563M Shares 14,297 Share Price $389.12 * Est. Cost/Share $276.22 Unrealized @ Report Date +35.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.553M Shares 238,016 Share Price $23.33 * Est. Cost/Share $13.71 Unrealized @ Report Date +50.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.551M Shares 41,051 Share Price $135.21 Est. Cost/Share $100.47 Unrealized @ Report Date +36.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.549M Shares 377,514 Share Price $14.70 * Est. Cost/Share $11.19 Unrealized @ Report Date +20.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.527M Shares 33,672 Share Price $164.13 * Est. Cost/Share $89.25 Unrealized @ Report Date +63.0%
GBCI GLACIER BANCORP INC 0.0%
Value $5.523M Shares 120,857 Share Price $45.70 * Est. Cost/Share $36.57 Unrealized @ Report Date +13.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.522M Shares 40,568 Share Price $136.12 * Est. Cost/Share $75.65 Unrealized @ Report Date +65.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $5.509M Shares 89,510 Share Price $61.55 * Est. Cost/Share $18.96 Unrealized @ Report Date +186.8%
ESS ESSEX PROPERTY TRUST REIT INC 0.0%
Value $5.506M Shares 18,639 Share Price $295.42 * Est. Cost/Share $216.21 Unrealized @ Report Date +27.1%
BCO BRINKS 0.0%
Value $5.502M Shares 47,576 Share Price $115.64 * Est. Cost/Share $71.14 Unrealized @ Report Date +46.5%
ATR APTARGROUP INC 0.0%
Value $5.495M Shares 34,306 Share Price $160.19 * Est. Cost/Share $87.30 Unrealized @ Report Date +66.4%
CMS CMS ENERGY CORP 0.0%
Value $5.485M Shares 77,654 Share Price $70.63 * Est. Cost/Share $44.06 Unrealized @ Report Date +43.1%
HOMB HOME BANCSHARES INC 0.0%
Value $5.456M Shares 201,390 Share Price $27.09 Est. Cost/Share $23.04 Unrealized @ Report Date +15.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.438M Shares 108,026 Share Price $50.34 * Est. Cost/Share $51.09 Unrealized @ Report Date -21.9%
ONTO ONTO INNOVATION INC 0.0%
Value $5.415M Shares 26,090 Share Price $207.56 * Est. Cost/Share $94.87 Unrealized @ Report Date +112.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $5.404M Shares 45,510 Share Price $118.75 * Est. Cost/Share $112.39 Unrealized @ Report Date -2.8%
KNF KNIFE RIVER CORP 0.0%
Value $5.396M Shares 60,361 Share Price $89.39 * Est. Cost/Share $46.21 Unrealized @ Report Date +69.0%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $5.393M Shares 65,524 Share Price $82.30 * Est. Cost/Share $68.33 Unrealized @ Report Date +9.9%
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $5.39M Shares 33,923 Share Price $158.90 * Est. Cost/Share $103.97 Unrealized @ Report Date +39.1%
BALL BALL CORP 0.0%
Value $5.364M Shares 78,990 Share Price $67.91 * Est. Cost/Share $48.77 Unrealized @ Report Date +27.5%
EXP EAGLE MATERIALS INC 0.0%
Value $5.326M Shares 18,516 Share Price $287.65 * Est. Cost/Share $111.37 Unrealized @ Report Date +123.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.321M Shares 12,157 Share Price $437.66 * Est. Cost/Share $277.13 Unrealized @ Report Date +49.6%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $5.312M Shares 97,283 Share Price $54.60 * Est. Cost/Share $27.65 Unrealized @ Report Date +83.8%
BBY BEST BUY INC 0.0%
Value $5.307M Shares 51,376 Share Price $103.30 * Est. Cost/Share $54.38 Unrealized @ Report Date +54.3%
RACE FERRARI NV 0.0%
Value $5.304M Shares 11,306 Share Price $469.17 * Est. Cost/Share $241.56 Unrealized @ Report Date +85.6%
WWD WOODWARD INC 0.0%
Value $5.29M Shares 30,843 Share Price $171.51 * Est. Cost/Share $85.19 Unrealized @ Report Date +93.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.286M Shares 142,480 Share Price $37.10 Est. Cost/Share $34.60 Unrealized @ Report Date +5.5%
ARMK ARAMARK 0.0%
Value $5.273M Shares 136,135 Share Price $38.73 * Est. Cost/Share $27.36 Unrealized @ Report Date +26.6%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $5.271M Shares 110,036 Share Price $47.90 * Est. Cost/Share $40.59 Unrealized @ Report Date +7.7%
UNM UNUM 0.0%
Value $5.265M Shares 88,577 Share Price $59.44 * Est. Cost/Share $36.67 Unrealized @ Report Date +48.1%
OMC OMNICOM GROUP INC 0.0%
Value $5.256M Shares 50,834 Share Price $103.39 * Est. Cost/Share $59.95 Unrealized @ Report Date +52.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $5.248M Shares 47,931 Share Price $109.49 * Est. Cost/Share $70.86 Unrealized @ Report Date +36.5%
OVV OVINTIV INC 0.0%
Value $5.228M Shares 136,462 Share Price $38.31 * Est. Cost/Share $35.12 Unrealized @ Report Date +23.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.228M Shares 48,092 Share Price $108.70 * Est. Cost/Share $62.73 Unrealized @ Report Date +56.6%
CNX CNX RESOURCES CORP 0.0%
Value $5.212M Shares 160,035 Share Price $32.57 * Est. Cost/Share $13.85 Unrealized @ Report Date +94.5%
MUR MURPHY OIL CORP 0.0%
Value $5.212M Shares 154,479 Share Price $33.74 * Est. Cost/Share $22.91 Unrealized @ Report Date +52.9%
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $5.197M Shares 258,941 Share Price $20.07 Est. Cost/Share $17.47 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.172M Shares 20,338 Share Price $254.32 * Est. Cost/Share $307.75 Unrealized @ Report Date -23.3%
MUSA MURPHY USA INC 0.0%
Value $5.166M Shares 10,481 Share Price $492.87 Est. Cost/Share $100.01 Unrealized @ Report Date +398.1%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $5.149M Shares 13,903 Share Price $370.32 * Est. Cost/Share $224.92 Unrealized @ Report Date +49.3%
AA ALCOA CORP 0.0%
Value $5.146M Shares 133,386 Share Price $38.58 * Est. Cost/Share $47.38 Unrealized @ Report Date -29.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.125M Shares 102,755 Share Price $49.88 * Est. Cost/Share $31.43 Unrealized @ Report Date +50.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $5.112M Shares 138,128 Share Price $37.01 * Est. Cost/Share $30.61 Unrealized @ Report Date +11.7%
BDC BELDEN INC 0.0%
Value $5.109M Shares 43,615 Share Price $117.13 * Est. Cost/Share $69.75 Unrealized @ Report Date +43.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $5.104M Shares 143,425 Share Price $35.59 * Est. Cost/Share $26.14 Unrealized @ Report Date +45.5%
IRT INDEPENDENCE REALTY INC TRUST 0.0%
Value $5.093M Shares 248,449 Share Price $20.50 Est. Cost/Share $21.07 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.067M Shares 39,441 Share Price $128.46 * Est. Cost/Share $103.12 Unrealized @ Report Date +28.0%
GPC GENUINE PARTS 0.0%
Value $5.059M Shares 36,218 Share Price $139.68 * Est. Cost/Share $87.44 Unrealized @ Report Date +51.8%
GATX GATX CORP 0.0%
Value $5.041M Shares 38,057 Share Price $132.45 Est. Cost/Share $68.98 Unrealized @ Report Date +95.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $5.036M Shares 132,640 Share Price $37.97 * Est. Cost/Share $58.57 Unrealized @ Report Date -39.0%
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value $5.034M Shares 453,529 Share Price $11.10 * Est. Cost/Share $9.97 Unrealized @ Report Date +0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.023M Shares 51,978 Share Price $96.64 * Est. Cost/Share $53.71 Unrealized @ Report Date +65.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.021M Shares 23,922 Share Price $209.90 * Est. Cost/Share $112.78 Unrealized @ Report Date +76.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5.019M Shares 130,133 Share Price $38.57 Est. Cost/Share $47.10 Unrealized @ Report Date -16.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $5.019M Shares 37,288 Share Price $134.60 * Est. Cost/Share $70.09 Unrealized @ Report Date +65.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.01M Shares 106,136 Share Price $47.20 * Est. Cost/Share $33.63 Unrealized @ Report Date +28.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.992M Shares 23,174 Share Price $215.40 * Est. Cost/Share $107.50 Unrealized @ Report Date +78.5%
— APTIV PLC 0.0%
Value $4.984M Shares 69,215 Share Price $72.01 Est. Cost/Share $89.17 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.982M Shares 21,405 Share Price $232.75 * Est. Cost/Share $273.02 Unrealized @ Report Date -24.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.98M Shares 47,381 Share Price $105.11 * Est. Cost/Share $81.86 Unrealized @ Report Date +19.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.976M Shares 169,141 Share Price $29.42 * Est. Cost/Share $23.44 Unrealized @ Report Date +15.4%
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $4.973M Shares 26,617 Share Price $186.82 Est. Cost/Share $134.97 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $4.97M Shares 52,927 Share Price $93.90 * Est. Cost/Share $43.46 Unrealized @ Report Date +92.2%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $4.959M Shares 37,742 Share Price $131.40 * Est. Cost/Share $73.84 Unrealized @ Report Date +62.8%
AVY AVERY DENNISON CORP 0.0%
Value $4.923M Shares 22,302 Share Price $220.76 * Est. Cost/Share $126.83 Unrealized @ Report Date +65.5%
RMBS RAMBUS INC 0.0%
Value $4.92M Shares 116,534 Share Price $42.22 * Est. Cost/Share $42.18 Unrealized @ Report Date +14.9%
AVNT AVIENT CORP 0.0%
Value $4.916M Shares 97,696 Share Price $50.32 * Est. Cost/Share $30.17 Unrealized @ Report Date +46.0%
HOLX HOLOGIC INC 0.0%
Value $4.914M Shares 60,329 Share Price $81.46 Est. Cost/Share $48.98 Unrealized @ Report Date +63.3%
LH LABCORP HOLDINGS INC 0.0%
Value $4.879M Shares 21,834 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.877M Shares 85,475 Share Price $57.06 * Est. Cost/Share $52.27 Unrealized @ Report Date -11.4%
WAL WESTERN ALLIANCE 0.0%
Value $4.874M Shares 56,350 Share Price $86.49 * Est. Cost/Share $75.13 Unrealized @ Report Date -0.6%
NNN NNN REIT INC 0.0%
Value $4.871M Shares 100,456 Share Price $48.49 Est. Cost/Share $43.82 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.85M Shares 262,460 Share Price $18.48 * Est. Cost/Share $30.46 Unrealized @ Report Date -44.4%
MORN MORNINGSTAR INC 0.0%
Value $4.838M Shares 15,159 Share Price $319.12 * Est. Cost/Share $231.39 Unrealized @ Report Date +34.3%
DG DOLLAR GENERAL CORP 0.0%
Value $4.835M Shares 57,171 Share Price $84.57 * Est. Cost/Share $112.07 Unrealized @ Report Date -5.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.831M Shares 10,506 Share Price $459.85 * Est. Cost/Share $250.57 Unrealized @ Report Date +66.9%
WBD WARNER BROS. DISCOVERY INC SERIES 0.0%
Value $4.815M Shares 583,609 Share Price $8.25 * Est. Cost/Share $17.16 Unrealized @ Report Date -54.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.793M Shares 257,549 Share Price $18.61 Est. Cost/Share $17.07 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $4.79M Shares 116,622 Share Price $41.07 * Est. Cost/Share $31.60 Unrealized @ Report Date +21.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.785M Shares 64,877 Share Price $73.76 * Est. Cost/Share $76.10 Unrealized @ Report Date -5.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.784M Shares 55,689 Share Price $85.90 * Est. Cost/Share $55.10 Unrealized @ Report Date +39.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.772M Shares 14,296 Share Price $333.80 * Est. Cost/Share $121.33 Unrealized @ Report Date +213.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.772M Shares 58,016 Share Price $82.25 * Est. Cost/Share $77.87 Unrealized @ Report Date -5.9%
RGLD ROYAL GOLD INC 0.0%
Value $4.767M Shares 33,977 Share Price $140.30 * Est. Cost/Share $94.37 Unrealized @ Report Date +45.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.767M Shares 93,155 Share Price $51.17 Est. Cost/Share $50.08 Unrealized @ Report Date +1.5%
MAS MASCO CORP 0.0%
Value $4.766M Shares 56,778 Share Price $83.94 * Est. Cost/Share $42.76 Unrealized @ Report Date +73.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.74M Shares 41,289 Share Price $114.80 * Est. Cost/Share $73.80 Unrealized @ Report Date +50.5%
SNX TD SYNNEX CORP 0.0%
Value $4.719M Shares 39,299 Share Price $120.08 * Est. Cost/Share $82.68 Unrealized @ Report Date +37.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.716M Shares 52,387 Share Price $90.03 * Est. Cost/Share $80.98 Unrealized @ Report Date +3.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.715M Shares 37,400 Share Price $126.08 * Est. Cost/Share $49.15 Unrealized @ Report Date +141.8%
CHE CHEMED CORP 0.0%
Value $4.715M Shares 7,845 Share Price $600.97 * Est. Cost/Share $311.50 Unrealized @ Report Date +80.9%
NYT NEW YORK TIMES CLASS A 0.0%
Value $4.7M Shares 84,431 Share Price $55.67 * Est. Cost/Share $25.91 Unrealized @ Report Date +104.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.694M Shares 63,348 Share Price $74.10 * Est. Cost/Share $32.25 Unrealized @ Report Date +104.5%
CG CARLYLE GROUP INC 0.0%
Value $4.686M Shares 108,824 Share Price $43.06 * Est. Cost/Share $31.01 Unrealized @ Report Date +29.4%
CNM CORE & MAIN INC CLASS A 0.0%
Value $4.681M Shares 105,427 Share Price $44.40 * Est. Cost/Share $37.21 Unrealized @ Report Date +28.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.672M Shares 204,264 Share Price $22.87 * Est. Cost/Share $22.16 Unrealized @ Report Date -10.7%
EVR EVERCORE INC CLASS A 0.0%
Value $4.669M Shares 18,431 Share Price $253.34 * Est. Cost/Share $84.31 Unrealized @ Report Date +177.6%
HRB H&R BLOCK INC 0.0%
Value $4.662M Shares 73,365 Share Price $63.55 * Est. Cost/Share $16.74 Unrealized @ Report Date +241.3%
TTC TORO 0.0%
Value $4.657M Shares 53,696 Share Price $86.73 * Est. Cost/Share $71.97 Unrealized @ Report Date +24.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.65M Shares 41,143 Share Price $113.02 Est. Cost/Share $74.61 Unrealized @ Report Date +49.8%
PRI PRIMERICA INC 0.0%
Value $4.639M Shares 17,497 Share Price $265.15 * Est. Cost/Share $107.15 Unrealized @ Report Date +135.7%
INGR INGREDION INC 0.0%
Value $4.623M Shares 33,636 Share Price $137.43 * Est. Cost/Share $120.21 Unrealized @ Report Date +5.8%
— SKECHERS USA INC CLASS A 0.0%
Value $4.618M Shares 69,011 Share Price $66.92 Est. Cost/Share $38.35 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $4.615M Shares 155,763 Share Price $29.63 * Est. Cost/Share $44.90 Unrealized @ Report Date -40.2%
CTRA COTERRA ENERGY INC 0.0%
Value $4.605M Shares 192,271 Share Price $23.95 Est. Cost/Share $19.52 Unrealized @ Report Date +20.5%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $4.593M Shares 164,865 Share Price $27.86 Est. Cost/Share $20.18 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $4.591M Shares 200,234 Share Price $22.93 Est. Cost/Share $31.11 Unrealized @ Report Date -26.5%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $4.588M Shares 155,058 Share Price $29.59 * Est. Cost/Share $24.70 Unrealized @ Report Date +15.2%
DCI DONALDSON INC 0.0%
Value $4.586M Shares 62,225 Share Price $73.70 * Est. Cost/Share $44.17 Unrealized @ Report Date +59.8%
CIEN CIENA CORP 0.0%
Value $4.575M Shares 74,277 Share Price $61.59 * Est. Cost/Share $33.03 Unrealized @ Report Date +59.5%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $4.555M Shares 334,684 Share Price $13.61 * Est. Cost/Share $12.18 Unrealized @ Report Date +20.6%
BKH BLACK HILLS CORP 0.0%
Value $4.545M Shares 74,359 Share Price $61.12 * Est. Cost/Share $50.42 Unrealized @ Report Date +7.9%
KIM KIMCO REALTY REIT CORP 0.0%
Value $4.539M Shares 195,470 Share Price $23.22 * Est. Cost/Share $15.55 Unrealized @ Report Date +33.0%
LNWO LIGHT WONDER INC 0.0%
Value $4.536M Shares 49,991 Share Price $90.73 * Est. Cost/Share $55.75 Unrealized @ Report Date +88.0%
EG EVEREST GROUP LTD 0.0%
Value $4.532M Shares 11,567 Share Price $391.83 * Est. Cost/Share $233.54 Unrealized @ Report Date +59.7%
OGS ONE GAS INC 0.0%
Value $4.521M Shares 60,749 Share Price $74.42 * Est. Cost/Share $76.54 Unrealized @ Report Date -10.1%
CROX CROCS INC 0.0%
Value $4.515M Shares 31,181 Share Price $144.81 * Est. Cost/Share $69.30 Unrealized @ Report Date +96.9%
ASGN ASGN INC 0.0%
Value $4.513M Shares 48,406 Share Price $93.23 Est. Cost/Share $85.10 Unrealized @ Report Date +9.0%
KBR KBR INC 0.0%
Value $4.513M Shares 69,287 Share Price $65.13 Est. Cost/Share $25.55 Unrealized @ Report Date +150.2%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.0%
Value $4.508M Shares 83,564 Share Price $53.95 * Est. Cost/Share $40.29 Unrealized @ Report Date +25.8%
RBC RBC BEARINGS INC 0.0%
Value $4.493M Shares 15,007 Share Price $299.38 * Est. Cost/Share $224.47 Unrealized @ Report Date +28.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.492M Shares 28,937 Share Price $155.25 * Est. Cost/Share $94.04 Unrealized @ Report Date +55.0%
WEX WEX INC 0.0%
Value $4.489M Shares 21,405 Share Price $209.73 * Est. Cost/Share $138.32 Unrealized @ Report Date +34.7%
ORA ORMAT TECH INC 0.0%
Value $4.457M Shares 57,933 Share Price $76.94 * Est. Cost/Share $77.75 Unrealized @ Report Date -5.4%
ALC ALCON AG 0.0%
Value $4.453M Shares 44,451 Share Price $100.18 * Est. Cost/Share $78.02 Unrealized @ Report Date +20.1%
WRB WR BERKLEY CORP 0.0%
Value $4.428M Shares 78,050 Share Price $56.73 * Est. Cost/Share $37.33 Unrealized @ Report Date +44.4%
TSN TYSON FOODS INC CLASS A 0.0%
Value $4.422M Shares 74,237 Share Price $59.56 * Est. Cost/Share $63.60 Unrealized @ Report Date -8.5%
IP INTERNATIONAL PAPER 0.0%
Value $4.411M Shares 90,304 Share Price $48.85 * Est. Cost/Share $37.68 Unrealized @ Report Date +17.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.408M Shares 40,024 Share Price $110.13 * Est. Cost/Share $125.14 Unrealized @ Report Date -27.8%
ENS ENERSYS 0.0%
Value $4.399M Shares 43,108 Share Price $102.05 * Est. Cost/Share $66.76 Unrealized @ Report Date +49.0%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $4.392M Shares 13,828 Share Price $317.64 * Est. Cost/Share $218.34 Unrealized @ Report Date +27.7%
HAE HAEMONETICS CORP 0.0%
Value $4.383M Shares 54,525 Share Price $80.38 Est. Cost/Share $67.16 Unrealized @ Report Date +20.3%
POOL POOL CORP 0.0%
Value $4.381M Shares 11,628 Share Price $376.80 * Est. Cost/Share $228.09 Unrealized @ Report Date +48.5%
AYI ACUITY BRANDS INC 0.0%
Value $4.38M Shares 15,903 Share Price $275.39 * Est. Cost/Share $151.24 Unrealized @ Report Date +63.7%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $4.371M Shares 27,662 Share Price $158.02 * Est. Cost/Share $103.31 Unrealized @ Report Date +41.9%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $4.36M Shares 123,102 Share Price $35.42 * Est. Cost/Share $12.88 Unrealized @ Report Date +125.1%
ROL ROLLINS INC 0.0%
Value $4.336M Shares 85,732 Share Price $50.58 * Est. Cost/Share $30.42 Unrealized @ Report Date +59.6%
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value $4.336M Shares 35,048 Share Price $123.71 * Est. Cost/Share $98.46 Unrealized @ Report Date +14.7%
AR ANTERO RESOURCES CORP 0.0%
Value $4.328M Shares 151,059 Share Price $28.65 Est. Cost/Share $32.71 Unrealized @ Report Date -13.3%
TXT TEXTRON INC 0.0%
Value $4.314M Shares 48,706 Share Price $88.58 Est. Cost/Share $60.14 Unrealized @ Report Date +46.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.309M Shares 26,999 Share Price $159.58 * Est. Cost/Share $45.65 Unrealized @ Report Date +194.7%
FHN FIRST HORIZON CORP 0.0%
Value $4.304M Shares 277,150 Share Price $15.53 * Est. Cost/Share $12.86 Unrealized @ Report Date +18.1%
J JACOBS SOLUTIONS INC 0.0%
Value $4.26M Shares 32,546 Share Price $130.90 * Est. Cost/Share $102.44 Unrealized @ Report Date +16.2%
OGE OGE ENERGY CORP 0.0%
Value $4.258M Shares 103,800 Share Price $41.02 * Est. Cost/Share $35.86 Unrealized @ Report Date +8.2%
— AMCOR PLC 0.0%
Value $4.257M Shares 375,696 Share Price $11.33 * Est. Cost/Share $8.54 Unrealized @ Report Date +18.6%
TXNM TXNM ENERGY INC 0.0%
Value $4.248M Shares 97,058 Share Price $43.77 * Est. Cost/Share $43.10 Unrealized @ Report Date -5.7%
IEX IDEX CORP 0.0%
Value $4.222M Shares 19,684 Share Price $214.50 * Est. Cost/Share $140.81 Unrealized @ Report Date +40.5%
PEN PENUMBRA INC 0.0%
Value $4.22M Shares 21,720 Share Price $194.31 * Est. Cost/Share $176.82 Unrealized @ Report Date +6.9%
PNR PENTAIR PLC 0.0%
Value $4.207M Shares 43,023 Share Price $97.79 * Est. Cost/Share $46.92 Unrealized @ Report Date +80.0%
SSD SIMPSON MANUFACTURING INC 0.0%
Value $4.204M Shares 21,977 Share Price $191.27 * Est. Cost/Share $84.72 Unrealized @ Report Date +109.8%
VRSN VERISIGN INC 0.0%
Value $4.195M Shares 22,083 Share Price $189.96 * Est. Cost/Share $139.70 Unrealized @ Report Date +28.0%
MTH MERITAGE CORP 0.0%
Value $4.182M Shares 20,394 Share Price $205.07 * Est. Cost/Share $38.08 Unrealized @ Report Date +147.9%
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value $4.176M Shares 58,374 Share Price $71.54 Est. Cost/Share $48.13 Unrealized @ Report Date +46.7%
CHRD CHORD ENERGY CORP 0.0%
Value $4.165M Shares 31,982 Share Price $130.23 * Est. Cost/Share $99.39 Unrealized @ Report Date +43.2%
BRKR BRUKER CORP 0.0%
Value $4.161M Shares 60,247 Share Price $69.06 * Est. Cost/Share $74.47 Unrealized @ Report Date -13.8%
FCN FTI CONSULTING INC 0.0%
Value $4.149M Shares 18,234 Share Price $227.56 * Est. Cost/Share $102.41 Unrealized @ Report Date +117.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.148M Shares 9,643 Share Price $430.14 Est. Cost/Share $243.12 Unrealized @ Report Date +74.8%
ADC AGREE REALTY REIT CORP 0.0%
Value $4.137M Shares 54,912 Share Price $75.33 Est. Cost/Share $65.90 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.0%
Value $4.135M Shares 36,600 Share Price $112.98 Est. Cost/Share $109.73 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.129M Shares 88,586 Share Price $46.61 Est. Cost/Share $57.48 Unrealized @ Report Date -20.1%
VLY VALLEY NATIONAL 0.0%
Value $4.123M Shares 455,095 Share Price $9.06 * Est. Cost/Share $11.94 Unrealized @ Report Date -32.0%
SR SPIRE INC 0.0%
Value $4.109M Shares 61,067 Share Price $67.29 Est. Cost/Share $75.47 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.108M Shares 158,315 Share Price $25.95 * Est. Cost/Share $19.63 Unrealized @ Report Date +26.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.103M Shares 41,543 Share Price $98.77 Est. Cost/Share $95.77 Unrealized @ Report Date +5.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $4.103M Shares 113,364 Share Price $36.19 * Est. Cost/Share $28.68 Unrealized @ Report Date +22.4%
SPSC SPS COMMERCE INC 0.0%
Value $4.097M Shares 21,100 Share Price $194.17 Est. Cost/Share $86.57 Unrealized @ Report Date +126.8%
RVTY REVVITY INC 0.0%
Value $4.096M Shares 32,062 Share Price $127.75 * Est. Cost/Share $99.38 Unrealized @ Report Date +17.9%
AAON AAON INC 0.0%
Value $4.085M Shares 37,882 Share Price $107.84 * Est. Cost/Share $46.18 Unrealized @ Report Date +96.7%
— US STEEL CORP 0.0%
Value $4.085M Shares 115,619 Share Price $35.33 Est. Cost/Share $23.93 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $4.077M Shares 114,758 Share Price $35.53 Est. Cost/Share $23.43 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.072M Shares 25,538 Share Price $159.46 Est. Cost/Share $66.86 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.07M Shares 27,346 Share Price $148.82 * Est. Cost/Share $106.57 Unrealized @ Report Date +34.6%
TREX TREX INC 0.0%
Value $4.069M Shares 61,111 Share Price $66.58 * Est. Cost/Share $61.54 Unrealized @ Report Date +14.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.062M Shares 76,547 Share Price $53.07 Est. Cost/Share $42.86 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $4.057M Shares 66,816 Share Price $60.72 * Est. Cost/Share $24.92 Unrealized @ Report Date +122.5%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $4.054M Shares 72,410 Share Price $55.98 Est. Cost/Share $39.87 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY 0.0%
Value $4.052M Shares 569,928 Share Price $7.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.049M Shares 124,516 Share Price $32.52 * Est. Cost/Share $26.40 Unrealized @ Report Date +7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.047M Shares 66,688 Share Price $60.69 * Est. Cost/Share $38.84 Unrealized @ Report Date +40.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.044M Shares 569,555 Share Price $7.10 * Est. Cost/Share $2.47 Unrealized @ Report Date +73.2%
KEY KEYCORP 0.0%
Value $4.042M Shares 241,285 Share Price $16.75 * Est. Cost/Share $14.28 Unrealized @ Report Date +4.1%
NI NISOURCE INC 0.0%
Value $4.041M Shares 116,620 Share Price $34.65 * Est. Cost/Share $22.52 Unrealized @ Report Date +36.4%
CE CELANESE CORP 0.0%
Value $4.034M Shares 29,670 Share Price $135.96 * Est. Cost/Share $108.69 Unrealized @ Report Date +19.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.03M Shares 50,871 Share Price $79.22 * Est. Cost/Share $61.49 Unrealized @ Report Date +12.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.027M Shares 46,940 Share Price $85.80 * Est. Cost/Share $46.47 Unrealized @ Report Date +61.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.026M Shares 59,229 Share Price $67.98 Est. Cost/Share $63.80 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.026M Shares 24,405 Share Price $164.97 * Est. Cost/Share $145.30 Unrealized @ Report Date +4.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.015M Shares 3,050 Share Price $1316.40 * Est. Cost/Share $55.29 Unrealized @ Report Date +119.0%
— ALLETE INC 0.0%
Value $4M Shares 62,308 Share Price $64.19 Est. Cost/Share $69.29 Unrealized @ Report Date —
CR CRANE 0.0%
Value $3.979M Shares 25,137 Share Price $158.28 * Est. Cost/Share $75.98 Unrealized @ Report Date +96.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.976M Shares 34,404 Share Price $115.57 * Est. Cost/Share $108.11 Unrealized @ Report Date +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.975M Shares 39,379 Share Price $100.95 * Est. Cost/Share $70.60 Unrealized @ Report Date +38.1%
UDR UDR REIT INC 0.0%
Value $3.974M Shares 87,641 Share Price $45.34 * Est. Cost/Share $34.20 Unrealized @ Report Date +18.7%
JXN JACKSON FINANCIAL INC CLASS A 0.0%
Value $3.964M Shares 43,454 Share Price $91.23 * Est. Cost/Share $32.81 Unrealized @ Report Date +142.1%
SNA SNAP ON INC 0.0%
Value $3.964M Shares 13,682 Share Price $289.71 * Est. Cost/Share $156.89 Unrealized @ Report Date +69.4%
DTM DT MIDSTREAM INC 0.0%
Value $3.948M Shares 50,191 Share Price $78.66 * Est. Cost/Share $37.97 Unrealized @ Report Date +87.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.943M Shares 112,339 Share Price $35.10 * Est. Cost/Share $21.06 Unrealized @ Report Date +49.0%
TRMB TRIMBLE INC 0.0%
Value $3.942M Shares 63,485 Share Price $62.09 * Est. Cost/Share $47.71 Unrealized @ Report Date +17.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.919M Shares 86,411 Share Price $45.35 * Est. Cost/Share $27.46 Unrealized @ Report Date +58.6%
MTZ MASTEC INC 0.0%
Value $3.918M Shares 31,826 Share Price $123.10 * Est. Cost/Share $55.87 Unrealized @ Report Date +95.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.913M Shares 61,021 Share Price $64.12 Est. Cost/Share $75.70 Unrealized @ Report Date -14.8%
STAG STAG INDUSTRIAL REIT INC 0.0%
Value $3.894M Shares 99,629 Share Price $39.09 Est. Cost/Share $33.58 Unrealized @ Report Date —
MOD MODINE MANUFACTURING 0.0%
Value $3.885M Shares 29,253 Share Price $132.79 * Est. Cost/Share $21.87 Unrealized @ Report Date +405.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.881M Shares 23,102 Share Price $167.98 * Est. Cost/Share $136.64 Unrealized @ Report Date +17.2%
VAL VALARIS LTD 0.0%
Value $3.877M Shares 69,540 Share Price $55.75 * Est. Cost/Share $68.71 Unrealized @ Report Date -4.7%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.873M Shares 39,537 Share Price $97.97 Est. Cost/Share $71.74 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.873M Shares 145,445 Share Price $26.63 Est. Cost/Share $19.39 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.865M Shares 27,782 Share Price $139.13 * Est. Cost/Share $95.81 Unrealized @ Report Date +40.2%
GEN GEN DIGITAL INC 0.0%
Value $3.864M Shares 140,875 Share Price $27.43 * Est. Cost/Share $16.06 Unrealized @ Report Date +56.0%
RRC RANGE RESOURCES CORP 0.0%
Value $3.846M Shares 125,035 Share Price $30.76 Est. Cost/Share $17.84 Unrealized @ Report Date +73.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.839M Shares 341,525 Share Price $11.24 * Est. Cost/Share $20.87 Unrealized @ Report Date -49.3%
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 0.0%
Value $3.819M Shares 57,530 Share Price $66.39 * Est. Cost/Share $51.89 Unrealized @ Report Date +20.4%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $3.818M Shares 30,906 Share Price $123.53 * Est. Cost/Share $91.52 Unrealized @ Report Date +22.3%
TRNO TERRENO REALTY REIT CORP 0.0%
Value $3.811M Shares 57,019 Share Price $66.83 Est. Cost/Share $54.74 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.802M Shares 71,860 Share Price $52.91 * Est. Cost/Share $39.72 Unrealized @ Report Date +39.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.799M Shares 34,949 Share Price $108.71 * Est. Cost/Share $109.68 Unrealized @ Report Date +7.1%
NEOG NEOGEN CORP 0.0%
Value $3.759M Shares 223,637 Share Price $16.81 * Est. Cost/Share $27.73 Unrealized @ Report Date -40.6%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $3.753M Shares 34,995 Share Price $107.24 Est. Cost/Share $79.89 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.753M Shares 123,732 Share Price $30.33 Est. Cost/Share $28.22 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.74M Shares 47,318 Share Price $79.05 Est. Cost/Share $52.95 Unrealized @ Report Date +47.6%
DINO HF SINCLAIR CORP 0.0%
Value $3.733M Shares 83,754 Share Price $44.57 Est. Cost/Share $33.27 Unrealized @ Report Date +34.1%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $3.729M Shares 45,907 Share Price $81.22 * Est. Cost/Share $72.87 Unrealized @ Report Date +7.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.727M Shares 34,341 Share Price $108.53 * Est. Cost/Share $84.74 Unrealized @ Report Date +23.1%
NDSN NORDSON CORP 0.0%
Value $3.726M Shares 14,186 Share Price $262.63 * Est. Cost/Share $135.59 Unrealized @ Report Date +76.7%
AES AES CORP 0.0%
Value $3.708M Shares 184,822 Share Price $20.06 * Est. Cost/Share $11.41 Unrealized @ Report Date +44.1%
EVRG EVERGY INC 0.0%
Value $3.7M Shares 59,664 Share Price $62.01 * Est. Cost/Share $45.60 Unrealized @ Report Date +20.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.697M Shares 34,405 Share Price $107.46 * Est. Cost/Share $38.26 Unrealized @ Report Date +146.5%
DLTR DOLLAR TREE INC 0.0%
Value $3.694M Shares 52,537 Share Price $70.32 * Est. Cost/Share $108.65 Unrealized @ Report Date -16.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.693M Shares 20,916 Share Price $176.57 * Est. Cost/Share $138.23 Unrealized @ Report Date +33.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.691M Shares 32,998 Share Price $111.86 * Est. Cost/Share $90.96 Unrealized @ Report Date +15.2%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.687M Shares 26,476 Share Price $139.27 * Est. Cost/Share $76.43 Unrealized @ Report Date +65.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.679M Shares 81,674 Share Price $45.05 Est. Cost/Share $48.14 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.666M Shares 43,297 Share Price $84.68 * Est. Cost/Share $86.82 Unrealized @ Report Date -8.3%
KEX KIRBY CORP 0.0%
Value $3.664M Shares 29,928 Share Price $122.43 * Est. Cost/Share $66.12 Unrealized @ Report Date +80.4%
MTN VAIL RESORTS INC 0.0%
Value $3.643M Shares 20,904 Share Price $174.29 * Est. Cost/Share $237.95 Unrealized @ Report Date -24.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.635M Shares 27,367 Share Price $132.83 * Est. Cost/Share $90.83 Unrealized @ Report Date +39.6%
GKOS GLAUKOS CORP 0.0%
Value $3.635M Shares 27,902 Share Price $130.28 * Est. Cost/Share $50.97 Unrealized @ Report Date +144.2%
BMI BADGER METER INC 0.0%
Value $3.634M Shares 16,639 Share Price $218.41 * Est. Cost/Share $75.83 Unrealized @ Report Date +161.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.614M Shares 20,972 Share Price $172.33 * Est. Cost/Share $130.25 Unrealized @ Report Date +27.1%
HR HEALTHCARE REALTY TRUST INC CLASS 0.0%
Value $3.611M Shares 198,950 Share Price $18.15 Est. Cost/Share $20.85 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.607M Shares 89,069 Share Price $40.50 * Est. Cost/Share $61.33 Unrealized @ Report Date -31.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.603M Shares 60,664 Share Price $59.40 * Est. Cost/Share $43.25 Unrealized @ Report Date +25.2%
ZION ZIONS BANCORPORATION 0.0%
Value $3.602M Shares 76,283 Share Price $47.22 Est. Cost/Share $45.64 Unrealized @ Report Date +3.7%
VTRS VIATRIS INC 0.0%
Value $3.602M Shares 310,222 Share Price $11.61 * Est. Cost/Share $12.60 Unrealized @ Report Date -14.2%
MSA MSA SAFETY INC 0.0%
Value $3.6M Shares 20,299 Share Price $177.34 * Est. Cost/Share $99.70 Unrealized @ Report Date +82.3%
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $3.588M Shares 203,869 Share Price $17.60 * Est. Cost/Share $14.99 Unrealized @ Report Date +6.4%
VNO VORNADO REALTY TRUST REIT 0.0%
Value $3.579M Shares 90,848 Share Price $39.40 Est. Cost/Share $39.11 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.578M Shares 29,855 Share Price $119.83 * Est. Cost/Share $37.73 Unrealized @ Report Date +187.1%
H HYATT HOTELS CORP CLASS A 0.0%
Value $3.575M Shares 23,490 Share Price $152.20 * Est. Cost/Share $111.68 Unrealized @ Report Date +31.4%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.0%
Value $3.566M Shares 104,436 Share Price $34.15 Est. Cost/Share $22.43 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $3.558M Shares 36,815 Share Price $96.64 Est. Cost/Share $98.25 Unrealized @ Report Date -0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.556M Shares 31,914 Share Price $111.41 Est. Cost/Share $131.02 Unrealized @ Report Date -16.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.541M Shares 49,137 Share Price $72.07 * Est. Cost/Share $56.43 Unrealized @ Report Date +18.1%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $3.534M Shares 15,432 Share Price $229.01 * Est. Cost/Share $116.03 Unrealized @ Report Date +84.7%
GNTX GENTEX CORP 0.0%
Value $3.533M Shares 119,006 Share Price $29.69 * Est. Cost/Share $22.70 Unrealized @ Report Date +36.8%
SEIC SEI INVESTMENTS 0.0%
Value $3.532M Shares 51,042 Share Price $69.19 * Est. Cost/Share $59.08 Unrealized @ Report Date +11.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.53M Shares 49,392 Share Price $71.46 * Est. Cost/Share $61.14 Unrealized @ Report Date +7.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.521M Shares 62,320 Share Price $56.50 * Est. Cost/Share $43.93 Unrealized @ Report Date +19.7%
FLS FLOWSERVE CORP 0.0%
Value $3.51M Shares 67,899 Share Price $51.69 * Est. Cost/Share $33.75 Unrealized @ Report Date +39.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $3.507M Shares 53,125 Share Price $66.01 * Est. Cost/Share $46.20 Unrealized @ Report Date +25.7%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $3.488M Shares 41,077 Share Price $84.92 * Est. Cost/Share $59.13 Unrealized @ Report Date +82.3%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $3.488M Shares 35,058 Share Price $99.49 * Est. Cost/Share $56.54 Unrealized @ Report Date +83.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.461M Shares 57,890 Share Price $59.79 Est. Cost/Share $34.96 Unrealized @ Report Date +69.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.461M Shares 18,326 Share Price $188.87 Est. Cost/Share $117.50 Unrealized @ Report Date —
REG REGENCY CENTERS REIT CORP 0.0%
Value $3.452M Shares 47,787 Share Price $72.23 * Est. Cost/Share $51.11 Unrealized @ Report Date +27.9%
ASB ASSOCIATED BANCORP 0.0%
Value $3.451M Shares 160,194 Share Price $21.54 * Est. Cost/Share $19.19 Unrealized @ Report Date +7.4%
ELF ELF BEAUTY INC 0.0%
Value $3.439M Shares 31,544 Share Price $109.03 * Est. Cost/Share $103.30 Unrealized @ Report Date +51.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.432M Shares 9,366 Share Price $366.39 * Est. Cost/Share $105.65 Unrealized @ Report Date +193.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.43M Shares 27,611 Share Price $124.21 * Est. Cost/Share $62.06 Unrealized @ Report Date +113.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.429M Shares 133,949 Share Price $25.60 * Est. Cost/Share $12.19 Unrealized @ Report Date +97.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $3.416M Shares 9,268 Share Price $368.53 * Est. Cost/Share $181.52 Unrealized @ Report Date +83.2%
BXP BXP INC 0.0%
Value $3.411M Shares 42,393 Share Price $80.46 * Est. Cost/Share $81.93 Unrealized @ Report Date -18.8%
ALV AUTOLIV INC 0.0%
Value $3.409M Shares 36,507 Share Price $93.37 * Est. Cost/Share $82.13 Unrealized @ Report Date +17.3%
EMN EASTMAN CHEMICAL 0.0%
Value $3.402M Shares 30,393 Share Price $111.95 * Est. Cost/Share $75.98 Unrealized @ Report Date +24.0%
LFUS LITTELFUSE INC 0.0%
Value $3.397M Shares 12,806 Share Price $265.25 * Est. Cost/Share $216.49 Unrealized @ Report Date +19.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.395M Shares 15,761 Share Price $215.39 * Est. Cost/Share $76.38 Unrealized @ Report Date +169.6%
NSP INSPERITY INC 0.0%
Value $3.391M Shares 38,529 Share Price $88.00 Est. Cost/Share $76.27 Unrealized @ Report Date +14.8%
OSK OSHKOSH CORP 0.0%
Value $3.371M Shares 33,641 Share Price $100.21 Est. Cost/Share $82.88 Unrealized @ Report Date +22.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $3.363M Shares 30,473 Share Price $110.37 * Est. Cost/Share $73.56 Unrealized @ Report Date +27.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $3.362M Shares 26,914 Share Price $124.91 * Est. Cost/Share $59.69 Unrealized @ Report Date +89.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.355M Shares 36,269 Share Price $92.50 Est. Cost/Share $77.35 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.354M Shares 108,356 Share Price $30.95 * Est. Cost/Share $33.08 Unrealized @ Report Date +9.8%
RLI RLI CORP 0.0%
Value $3.352M Shares 21,627 Share Price $154.98 * Est. Cost/Share $36.21 Unrealized @ Report Date +91.1%
MAT MATTEL INC 0.0%
Value $3.346M Shares 175,651 Share Price $19.05 * Est. Cost/Share $16.40 Unrealized @ Report Date +12.3%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $3.345M Shares 18,947 Share Price $176.54 * Est. Cost/Share $123.95 Unrealized @ Report Date +34.0%
SJM JM SMUCKER 0.0%
Value $3.344M Shares 27,617 Share Price $121.10 * Est. Cost/Share $94.12 Unrealized @ Report Date +18.6%
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $3.343M Shares 164,012 Share Price $20.38 Est. Cost/Share $17.98 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $3.338M Shares 15,157 Share Price $220.20 * Est. Cost/Share $144.93 Unrealized @ Report Date +33.8%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $3.334M Shares 13,540 Share Price $246.27 * Est. Cost/Share $92.81 Unrealized @ Report Date +138.9%
— JUNIPER NETWORKS INC 0.0%
Value $3.334M Shares 85,526 Share Price $38.98 Est. Cost/Share $30.95 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $3.33M Shares 84,929 Share Price $39.21 * Est. Cost/Share $33.45 Unrealized @ Report Date +6.2%
— MR COOPER GROUP INC 0.0%
Value $3.323M Shares 36,048 Share Price $92.18 Est. Cost/Share $31.17 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $3.317M Shares 29,815 Share Price $111.26 * Est. Cost/Share $52.54 Unrealized @ Report Date +99.5%
VWO VANGUARD EMERGING MARKETS STOCK IN 0.0%
Value $3.314M Shares 69,260 Share Price $47.85 Est. Cost/Share $43.76 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $3.312M Shares 9,900 Share Price $334.58 * Est. Cost/Share $314.27 Unrealized @ Report Date +1.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.309M Shares 74,405 Share Price $44.47 Est. Cost/Share $44.11 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.302M Shares 22,657 Share Price $145.74 * Est. Cost/Share $87.02 Unrealized @ Report Date +50.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.281M Shares 13,737 Share Price $238.82 Est. Cost/Share $238.20 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.272M Shares 40,933 Share Price $79.93 * Est. Cost/Share $71.71 Unrealized @ Report Date +4.0%
SYNA SYNAPTICS INC 0.0%
Value $3.269M Shares 42,136 Share Price $77.58 * Est. Cost/Share $106.19 Unrealized @ Report Date -24.5%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $3.266M Shares 6,051 Share Price $539.82 * Est. Cost/Share $250.44 Unrealized @ Report Date +78.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.264M Shares 33,028 Share Price $98.83 * Est. Cost/Share $52.88 Unrealized @ Report Date +73.0%
WDAY WORKDAY INC CLASS A 0.0%
Value $3.262M Shares 13,346 Share Price $244.41 * Est. Cost/Share $237.53 Unrealized @ Report Date -0.6%
R RYDER SYSTEM INC 0.0%
Value $3.26M Shares 22,358 Share Price $145.80 * Est. Cost/Share $79.20 Unrealized @ Report Date +71.1%
NOV NOV INC 0.0%
Value $3.25M Shares 203,487 Share Price $15.97 * Est. Cost/Share $14.88 Unrealized @ Report Date +19.3%
FLG NEW YORK COMMUNITY BANCORP INC 0.0%
Value $3.249M Shares 289,353 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
MOG/A MOOG INC CLASS A 0.0%
Value $3.242M Shares 16,049 Share Price $202.02 * Est. Cost/Share $88.19 Unrealized @ Report Date +111.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $3.225M Shares 1,131,423 Share Price $2.85 Est. Cost/Share $6.60 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $3.213M Shares 61,708 Share Price $52.07 * Est. Cost/Share $72.78 Unrealized @ Report Date -30.4%
BCPC BALCHEM CORP 0.0%
Value $3.213M Shares 18,255 Share Price $176.00 * Est. Cost/Share $107.14 Unrealized @ Report Date +57.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $3.211M Shares 41,087 Share Price $78.14 * Est. Cost/Share $64.94 Unrealized @ Report Date +16.9%
DBX DROPBOX INC CLASS A 0.0%
Value $3.205M Shares 126,031 Share Price $25.43 * Est. Cost/Share $22.84 Unrealized @ Report Date +3.0%
KMX CARMAX INC 0.0%
Value $3.18M Shares 41,100 Share Price $77.38 * Est. Cost/Share $77.73 Unrealized @ Report Date +1.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.175M Shares 248,637 Share Price $12.77 * Est. Cost/Share $15.97 Unrealized @ Report Date -15.0%
MASI MASIMO CORP 0.0%
Value $3.175M Shares 23,812 Share Price $133.33 * Est. Cost/Share $123.10 Unrealized @ Report Date -5.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.174M Shares 36,728 Share Price $86.43 Est. Cost/Share $69.06 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.174M Shares 29,079 Share Price $109.15 Est. Cost/Share $119.87 Unrealized @ Report Date -9.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.172M Shares 33,936 Share Price $93.46 * Est. Cost/Share $33.03 Unrealized @ Report Date +174.6%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $3.168M Shares 535,134 Share Price $5.92 * Est. Cost/Share $2.57 Unrealized @ Report Date +62.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.16M Shares 16,031 Share Price $197.10 * Est. Cost/Share $100.12 Unrealized @ Report Date +80.2%
BCC BOISE CASCADE 0.0%
Value $3.153M Shares 22,362 Share Price $140.98 * Est. Cost/Share $48.56 Unrealized @ Report Date +158.5%
AGCO AGCO CORP 0.0%
Value $3.134M Shares 32,024 Share Price $97.86 * Est. Cost/Share $71.08 Unrealized @ Report Date +28.8%
ESAB ESAB CORP 0.0%
Value $3.121M Shares 29,359 Share Price $106.31 * Est. Cost/Share $47.98 Unrealized @ Report Date +105.4%
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value $3.102M Shares 32,900 Share Price $94.28 Est. Cost/Share $131.09 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $3.09M Shares 97,679 Share Price $31.63 * Est. Cost/Share $18.75 Unrealized @ Report Date +54.7%
LIVN LIVANOVA PLC 0.0%
Value $3.08M Shares 58,619 Share Price $52.54 * Est. Cost/Share $48.76 Unrealized @ Report Date +1.7%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $3.074M Shares 31,629 Share Price $97.20 Est. Cost/Share $57.93 Unrealized @ Report Date +66.4%
TTD TRADE DESK INC CLASS A 0.0%
Value $3.056M Shares 27,866 Share Price $109.65 * Est. Cost/Share $73.16 Unrealized @ Report Date +36.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.054M Shares 82,182 Share Price $37.16 Est. Cost/Share $34.01 Unrealized @ Report Date +10.8%
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A 0.0%
Value $3.052M Shares 102,313 Share Price $29.83 * Est. Cost/Share $9.64 Unrealized @ Report Date +144.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.043M Shares 59,776 Share Price $50.90 * Est. Cost/Share $27.07 Unrealized @ Report Date +68.9%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $3.041M Shares 47,964 Share Price $63.41 * Est. Cost/Share $40.81 Unrealized @ Report Date +76.9%
APPF APPFOLIO INC CLASS A 0.0%
Value $3.041M Shares 12,917 Share Price $235.40 Est. Cost/Share $113.05 Unrealized @ Report Date +107.0%
VVV VALVOLINE INC 0.0%
Value $3.034M Shares 72,487 Share Price $41.85 Est. Cost/Share $26.68 Unrealized @ Report Date +59.2%
WHR WHIRLPOOL CORP 0.0%
Value $3.032M Shares 28,336 Share Price $107.00 * Est. Cost/Share $139.36 Unrealized @ Report Date -27.9%
TFX TELEFLEX INC 0.0%
Value $3.03M Shares 12,250 Share Price $247.32 * Est. Cost/Share $251.87 Unrealized @ Report Date -8.6%
VMI VALMONT INDS INC 0.0%
Value $3.021M Shares 10,419 Share Price $289.95 * Est. Cost/Share $179.09 Unrealized @ Report Date +56.4%
THO THOR INDUSTRIES INC 0.0%
Value $3.017M Shares 27,453 Share Price $109.89 * Est. Cost/Share $103.84 Unrealized @ Report Date -5.3%
RDN RADIAN GROUP INC 0.0%
Value $2.989M Shares 86,162 Share Price $34.69 * Est. Cost/Share $19.39 Unrealized @ Report Date +71.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2.989M Shares 14,906 Share Price $200.50 * Est. Cost/Share $71.76 Unrealized @ Report Date +151.0%
MTDR MATADOR RESOURCES 0.0%
Value $2.986M Shares 60,427 Share Price $49.42 * Est. Cost/Share $45.14 Unrealized @ Report Date +24.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.973M Shares 14,937 Share Price $199.03 Est. Cost/Share $569.40 Unrealized @ Report Date -64.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $2.936M Shares 81,685 Share Price $35.94 * Est. Cost/Share $31.49 Unrealized @ Report Date -1.1%
— STERICYCLE INC 0.0%
Value $2.926M Shares 47,969 Share Price $61.00 Est. Cost/Share $53.64 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $2.916M Shares 3,549 Share Price $821.72 * Est. Cost/Share $561.62 Unrealized @ Report Date +33.6%
OLN OLIN CORP 0.0%
Value $2.914M Shares 60,725 Share Price $47.98 * Est. Cost/Share $32.60 Unrealized @ Report Date +30.9%
PVH PVH CORP 0.0%
Value $2.91M Shares 28,863 Share Price $100.83 Est. Cost/Share $85.88 Unrealized @ Report Date +15.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.908M Shares 18,524 Share Price $157.00 Est. Cost/Share $32.36 Unrealized @ Report Date +376.2%
DB DEUTSCHE BANK AG 0.0%
Value $2.907M Shares 168,167 Share Price $17.29 * Est. Cost/Share $10.76 Unrealized @ Report Date +45.2%
GPI GROUP AUTOMOTIVE INC 0.0%
Value $2.905M Shares 7,585 Share Price $383.04 * Est. Cost/Share $128.26 Unrealized @ Report Date +167.9%
ALB ALBEMARLE CORP 0.0%
Value $2.894M Shares 30,555 Share Price $94.71 * Est. Cost/Share $139.42 Unrealized @ Report Date -38.1%
SKY CHAMPION HOMES INC 0.0%
Value $2.893M Shares 30,506 Share Price $94.85 * Est. Cost/Share $44.09 Unrealized @ Report Date +90.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.888M Shares 105,365 Share Price $27.41 * Est. Cost/Share $8.39 Unrealized @ Report Date +62.8%
HAS HASBRO INC 0.0%
Value $2.874M Shares 39,742 Share Price $72.32 * Est. Cost/Share $68.27 Unrealized @ Report Date -10.1%
BC BRUNSWICK CORP 0.0%
Value $2.871M Shares 34,249 Share Price $83.82 * Est. Cost/Share $56.64 Unrealized @ Report Date +32.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.864M Shares 62,364 Share Price $45.93 * Est. Cost/Share $24.62 Unrealized @ Report Date +76.2%
NFG NATIONAL FUEL GAS 0.0%
Value $2.862M Shares 47,212 Share Price $60.61 * Est. Cost/Share $57.88 Unrealized @ Report Date +1.0%
— CATALENT INC 0.0%
Value $2.85M Shares 47,055 Share Price $60.57 Est. Cost/Share $60.93 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $2.835M Shares 24,496 Share Price $115.75 * Est. Cost/Share $57.15 Unrealized @ Report Date +96.2%
DASH DOORDASH INC CLASS A 0.0%
Value $2.835M Shares 19,864 Share Price $142.73 * Est. Cost/Share $99.26 Unrealized @ Report Date +22.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.835M Shares 104,762 Share Price $27.06 * Est. Cost/Share $43.54 Unrealized @ Report Date -41.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value $2.835M Shares 65,064 Share Price $43.57 * Est. Cost/Share $33.43 Unrealized @ Report Date -0.2%
IDA IDACORP INC 0.0%
Value $2.833M Shares 27,476 Share Price $103.09 * Est. Cost/Share $97.31 Unrealized @ Report Date +2.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.826M Shares 108,252 Share Price $26.11 * Est. Cost/Share $25.16 Unrealized @ Report Date -12.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.814M Shares 16,820 Share Price $167.28 * Est. Cost/Share $53.42 Unrealized @ Report Date +157.4%
TPR TAPESTRY INC 0.0%
Value $2.811M Shares 59,838 Share Price $46.98 * Est. Cost/Share $38.87 Unrealized @ Report Date +3.2%
AOS A O SMITH CORP 0.0%
Value $2.802M Shares 31,192 Share Price $89.83 * Est. Cost/Share $57.72 Unrealized @ Report Date +39.7%
VC VISTEON CORP 0.0%
Value $2.802M Shares 29,416 Share Price $95.24 * Est. Cost/Share $96.47 Unrealized @ Report Date +4.8%
PI IMPINJ INC 0.0%
Value $2.8M Shares 12,932 Share Price $216.52 * Est. Cost/Share $57.36 Unrealized @ Report Date +195.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.798M Shares 9,859 Share Price $283.81 * Est. Cost/Share $109.76 Unrealized @ Report Date +138.3%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $2.797M Shares 77,995 Share Price $35.86 * Est. Cost/Share $40.87 Unrealized @ Report Date -8.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.793M Shares 89,074 Share Price $31.36 * Est. Cost/Share $43.57 Unrealized @ Report Date -3.6%
ITRI ITRON INC 0.0%
Value $2.787M Shares 26,091 Share Price $106.81 * Est. Cost/Share $69.38 Unrealized @ Report Date +45.8%
TKR TIMKEN 0.0%
Value $2.781M Shares 32,999 Share Price $84.29 * Est. Cost/Share $52.70 Unrealized @ Report Date +56.1%
PECO PHILLIPS EDISON AND COMPANY INC 0.0%
Value $2.775M Shares 73,593 Share Price $37.71 Est. Cost/Share $33.65 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.774M Shares 41,973 Share Price $66.10 * Est. Cost/Share $95.26 Unrealized @ Report Date -33.1%
UGI UGI CORP 0.0%
Value $2.774M Shares 110,875 Share Price $25.02 * Est. Cost/Share $45.66 Unrealized @ Report Date -47.2%
SON SONOCO PRODUCTS 0.0%
Value $2.774M Shares 50,777 Share Price $54.63 * Est. Cost/Share $42.23 Unrealized @ Report Date +16.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.755M Shares 68,000 Share Price $40.52 * Est. Cost/Share $40.58 Unrealized @ Report Date +2.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.754M Shares 18,593 Share Price $148.11 * Est. Cost/Share $92.44 Unrealized @ Report Date +44.0%
MATX MATSON INC 0.0%
Value $2.754M Shares 19,307 Share Price $142.62 * Est. Cost/Share $54.82 Unrealized @ Report Date +135.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2.745M Shares 15,436 Share Price $177.80 * Est. Cost/Share $136.06 Unrealized @ Report Date +24.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.745M Shares 119,430 Share Price $22.98 * Est. Cost/Share $18.62 Unrealized @ Report Date +31.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $2.74M Shares 133,606 Share Price $20.51 * Est. Cost/Share $30.28 Unrealized @ Report Date -40.0%
NU NU HOLDINGS LTD CLASS A 0.0%
Value $2.739M Shares 200,634 Share Price $13.65 Est. Cost/Share $8.64 Unrealized @ Report Date +55.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.735M Shares 11,465 Share Price $238.59 Est. Cost/Share $128.25 Unrealized @ Report Date +83.7%
LKQ LKQ CORP 0.0%
Value $2.732M Shares 68,438 Share Price $39.92 Est. Cost/Share $37.50 Unrealized @ Report Date +5.0%
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $2.726M Shares 69,843 Share Price $39.03 Est. Cost/Share $30.73 Unrealized @ Report Date —
MC MOELIS CLASS A 0.0%
Value $2.725M Shares 39,773 Share Price $68.51 * Est. Cost/Share $35.88 Unrealized @ Report Date +69.0%
SLG SL GREEN REALTY REIT CORP 0.0%
Value $2.719M Shares 39,062 Share Price $69.61 Est. Cost/Share $35.14 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.71M Shares 180,046 Share Price $15.05 * Est. Cost/Share $5.30 Unrealized @ Report Date +152.8%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $2.697M Shares 10,202 Share Price $264.38 * Est. Cost/Share $202.23 Unrealized @ Report Date +26.6%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $2.696M Shares 25,722 Share Price $104.82 * Est. Cost/Share $60.68 Unrealized @ Report Date +62.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.689M Shares 16,927 Share Price $158.88 * Est. Cost/Share $144.78 Unrealized @ Report Date +2.5%
FIVE FIVE BELOW INC 0.0%
Value $2.688M Shares 30,419 Share Price $88.35 * Est. Cost/Share $100.78 Unrealized @ Report Date -16.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.685M Shares 16,240 Share Price $165.35 * Est. Cost/Share $154.73 Unrealized @ Report Date +2.5%
VNT VONTIER CORP 0.0%
Value $2.681M Shares 79,452 Share Price $33.74 * Est. Cost/Share $30.51 Unrealized @ Report Date +16.5%
AIZ ASSURANT INC 0.0%
Value $2.679M Shares 13,470 Share Price $198.86 * Est. Cost/Share $105.31 Unrealized @ Report Date +69.4%
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value $2.671M Shares 96,060 Share Price $27.81 Est. Cost/Share $17.68 Unrealized @ Report Date +58.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.665M Shares 73,378 Share Price $36.32 * Est. Cost/Share $38.29 Unrealized @ Report Date +1.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.665M Shares 33,403 Share Price $79.77 * Est. Cost/Share $54.91 Unrealized @ Report Date +28.5%
BOX BOX INC CLASS A 0.0%
Value $2.659M Shares 81,236 Share Price $32.73 * Est. Cost/Share $24.38 Unrealized @ Report Date +19.7%
ACA ARCOSA INC 0.0%
Value $2.653M Shares 27,999 Share Price $94.76 * Est. Cost/Share $45.51 Unrealized @ Report Date +91.2%
RDNT RADNET INC 0.0%
Value $2.648M Shares 38,168 Share Price $69.39 * Est. Cost/Share $24.72 Unrealized @ Report Date +155.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.644M Shares 85,669 Share Price $30.86 Est. Cost/Share $21.14 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $2.642M Shares 13,415 Share Price $196.97 * Est. Cost/Share $176.47 Unrealized @ Report Date +17.8%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $2.641M Shares 298,463 Share Price $8.85 * Est. Cost/Share $17.31 Unrealized @ Report Date -45.5%
SM SM ENERGY 0.0%
Value $2.638M Shares 65,999 Share Price $39.97 * Est. Cost/Share $24.63 Unrealized @ Report Date +68.1%
RH RH 0.0%
Value $2.627M Shares 7,855 Share Price $334.43 * Est. Cost/Share $238.18 Unrealized @ Report Date +15.6%
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value $2.627M Shares 45,668 Share Price $57.52 * Est. Cost/Share $60.35 Unrealized @ Report Date -15.6%
FNB FNB CORP 0.0%
Value $2.621M Shares 185,775 Share Price $14.11 * Est. Cost/Share $10.34 Unrealized @ Report Date +32.1%
NWSA NEWS CORP CLASS A 0.0%
Value $2.621M Shares 98,408 Share Price $26.63 Est. Cost/Share $16.31 Unrealized @ Report Date +65.0%
PNW PINNACLE WEST CORP 0.0%
Value $2.615M Shares 29,523 Share Price $88.59 * Est. Cost/Share $63.83 Unrealized @ Report Date +26.8%
STLA STELLANTIS NV 0.0%
Value $2.615M Shares 188,613 Share Price $13.86 Est. Cost/Share $18.37 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $2.612M Shares 42,244 Share Price $61.83 Est. Cost/Share $40.49 Unrealized @ Report Date +55.3%
ALKS ALKERMES 0.0%
Value $2.609M Shares 93,203 Share Price $27.99 * Est. Cost/Share $23.48 Unrealized @ Report Date +13.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.606M Shares 14,317 Share Price $182.03 * Est. Cost/Share $77.49 Unrealized @ Report Date +148.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.602M Shares 130,152 Share Price $19.99 * Est. Cost/Share $3.30 Unrealized @ Report Date +371.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.6M Shares 225,320 Share Price $11.54 Est. Cost/Share $10.90 Unrealized @ Report Date +4.5%
WLK WESTLAKE CORP 0.0%
Value $2.597M Shares 17,281 Share Price $150.29 * Est. Cost/Share $96.25 Unrealized @ Report Date +44.7%
MHO M I HOMES INC 0.0%
Value $2.59M Shares 15,112 Share Price $171.36 * Est. Cost/Share $49.48 Unrealized @ Report Date +206.6%
HRI HERC HOLDINGS INC 0.0%
Value $2.589M Shares 16,242 Share Price $159.43 * Est. Cost/Share $93.03 Unrealized @ Report Date +47.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.581M Shares 60,823 Share Price $42.44 * Est. Cost/Share $50.12 Unrealized @ Report Date -30.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.581M Shares 31,562 Share Price $81.78 * Est. Cost/Share $37.95 Unrealized @ Report Date +88.1%
SLM SLM CORP 0.0%
Value $2.57M Shares 112,367 Share Price $22.87 * Est. Cost/Share $12.67 Unrealized @ Report Date +70.0%
MARA MARA HOLDINGS INC 0.0%
Value $2.557M Shares 157,642 Share Price $16.22 * Est. Cost/Share $18.09 Unrealized @ Report Date +0.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.555M Shares 39,459 Share Price $64.74 Est. Cost/Share $51.21 Unrealized @ Report Date +24.8%
— DAYFORCE INC 0.0%
Value $2.554M Shares 41,701 Share Price $61.25 * Est. Cost/Share $61.41 Unrealized @ Report Date -10.3%
QRVO QORVO INC 0.0%
Value $2.547M Shares 24,660 Share Price $103.30 * Est. Cost/Share $86.52 Unrealized @ Report Date +29.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.542M Shares 24,643 Share Price $103.14 * Est. Cost/Share $81.41 Unrealized @ Report Date +1.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $2.538M Shares 131,029 Share Price $19.37 * Est. Cost/Share $36.56 Unrealized @ Report Date -33.2%
MTCH MATCH GROUP INC 0.0%
Value $2.537M Shares 67,039 Share Price $37.84 * Est. Cost/Share $136.40 Unrealized @ Report Date -74.9%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $2.526M Shares 21,967 Share Price $114.97 * Est. Cost/Share $101.55 Unrealized @ Report Date +3.0%
GAP GAP INC 0.0%
Value $2.514M Shares 114,011 Share Price $22.05 * Est. Cost/Share $16.47 Unrealized @ Report Date +28.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.512M Shares 9,803 Share Price $256.20 * Est. Cost/Share $247.45 Unrealized @ Report Date -7.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.508M Shares 65,884 Share Price $38.07 * Est. Cost/Share $26.75 Unrealized @ Report Date +35.1%
FUL HB FULLER 0.0%
Value $2.507M Shares 31,586 Share Price $79.38 Est. Cost/Share $58.25 Unrealized @ Report Date +36.3%
SOLV SOLVENTUM CORP 0.0%
Value $2.505M Shares 35,931 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.502M Shares 19,250 Share Price $130.00 * Est. Cost/Share $68.55 Unrealized @ Report Date +78.5%
CPB CAMPBELL SOUP 0.0%
Value $2.502M Shares 51,144 Share Price $48.92 * Est. Cost/Share $37.93 Unrealized @ Report Date +21.8%
PSN PARSONS CORP 0.0%
Value $2.502M Shares 24,130 Share Price $103.68 * Est. Cost/Share $87.91 Unrealized @ Report Date +2.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.488M Shares 17,159 Share Price $145.02 * Est. Cost/Share $34.61 Unrealized @ Report Date +243.3%
FOXA FOX CORP CLASS A 0.0%
Value $2.476M Shares 58,497 Share Price $42.33 * Est. Cost/Share $35.62 Unrealized @ Report Date +7.5%
AVT AVNET INC 0.0%
Value $2.475M Shares 45,569 Share Price $54.31 * Est. Cost/Share $34.45 Unrealized @ Report Date +47.0%
GL GLOBE LIFE INC 0.0%
Value $2.471M Shares 23,334 Share Price $105.91 * Est. Cost/Share $87.92 Unrealized @ Report Date +7.9%
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value $2.454M Shares 83,238 Share Price $29.48 Est. Cost/Share $36.77 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.449M Shares 129,534 Share Price $18.91 * Est. Cost/Share $18.18 Unrealized @ Report Date +10.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.441M Shares 48,181 Share Price $50.67 * Est. Cost/Share $57.83 Unrealized @ Report Date -2.9%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.0%
Value $2.439M Shares 99,886 Share Price $24.42 * Est. Cost/Share $17.58 Unrealized @ Report Date +43.3%
— VIPER ENERGY INC CLASS A 0.0%
Value $2.426M Shares 53,774 Share Price $45.11 Est. Cost/Share $44.71 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.419M Shares 13,522 Share Price $178.92 * Est. Cost/Share $73.20 Unrealized @ Report Date +134.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.403M Shares 32,961 Share Price $72.90 * Est. Cost/Share $63.28 Unrealized @ Report Date +9.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.395M Shares 75,547 Share Price $31.70 * Est. Cost/Share $30.69 Unrealized @ Report Date -1.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2.389M Shares 52,729 Share Price $45.31 * Est. Cost/Share $20.38 Unrealized @ Report Date +109.9%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $2.386M Shares 112,480 Share Price $21.21 * Est. Cost/Share $9.39 Unrealized @ Report Date +91.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.379M Shares 24,811 Share Price $95.88 * Est. Cost/Share $118.36 Unrealized @ Report Date -33.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.361M Shares 61,268 Share Price $38.53 * Est. Cost/Share $34.77 Unrealized @ Report Date +4.3%
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $2.359M Shares 30,821 Share Price $76.53 * Est. Cost/Share $80.03 Unrealized @ Report Date -9.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.357M Shares 14,151 Share Price $166.57 * Est. Cost/Share $279.56 Unrealized @ Report Date -43.3%
ABCB AMERIS BANCORP 0.0%
Value $2.356M Shares 37,766 Share Price $62.39 * Est. Cost/Share $41.94 Unrealized @ Report Date +37.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $2.356M Shares 105,225 Share Price $22.39 * Est. Cost/Share $14.44 Unrealized @ Report Date +35.6%
DVA DAVITA INC 0.0%
Value $2.355M Shares 14,365 Share Price $163.93 * Est. Cost/Share $78.47 Unrealized @ Report Date +88.3%
APA APA CORP 0.0%
Value $2.349M Shares 96,039 Share Price $24.46 * Est. Cost/Share $20.77 Unrealized @ Report Date +26.9%
— ENSTAR GROUP LTD 0.0%
Value $2.349M Shares 7,304 Share Price $321.59 Est. Cost/Share $240.69 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.348M Shares 60,076 Share Price $39.09 Est. Cost/Share $33.10 Unrealized @ Report Date +19.5%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $2.347M Shares 40,222 Share Price $58.36 * Est. Cost/Share $33.47 Unrealized @ Report Date +60.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.347M Shares 56,227 Share Price $41.74 * Est. Cost/Share $53.18 Unrealized @ Report Date -29.5%
OZK BANK OZK 0.0%
Value $2.345M Shares 54,551 Share Price $42.99 * Est. Cost/Share $33.24 Unrealized @ Report Date +20.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.336M Shares 47,471 Share Price $49.20 * Est. Cost/Share $48.18 Unrealized @ Report Date -10.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.332M Shares 101,079 Share Price $23.07 * Est. Cost/Share $16.30 Unrealized @ Report Date +27.8%
MAC MACERICH REIT 0.0%
Value $2.326M Shares 127,501 Share Price $18.24 Est. Cost/Share $19.65 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.314M Shares 28,764 Share Price $80.45 * Est. Cost/Share $52.62 Unrealized @ Report Date +40.9%
WK WORKIVA INC CLASS A 0.0%
Value $2.305M Shares 29,132 Share Price $79.12 * Est. Cost/Share $64.11 Unrealized @ Report Date +17.1%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value $2.304M Shares 17,115 Share Price $134.60 Est. Cost/Share $116.17 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.299M Shares 35,567 Share Price $64.65 * Est. Cost/Share $38.84 Unrealized @ Report Date +49.9%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $2.296M Shares 44,935 Share Price $51.10 Est. Cost/Share $26.42 Unrealized @ Report Date +95.2%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $2.29M Shares 19,934 Share Price $114.86 * Est. Cost/Share $216.28 Unrealized @ Report Date -43.1%
KAI KADANT INC 0.0%
Value $2.287M Shares 6,766 Share Price $338.00 * Est. Cost/Share $151.79 Unrealized @ Report Date +109.0%
RUN SUNRUN INC 0.0%
Value $2.279M Shares 126,174 Share Price $18.06 Est. Cost/Share $25.37 Unrealized @ Report Date -30.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $2.272M Shares 21,587 Share Price $105.24 Est. Cost/Share $82.42 Unrealized @ Report Date +26.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $2.267M Shares 73,596 Share Price $30.80 * Est. Cost/Share $15.37 Unrealized @ Report Date +94.0%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.265M Shares 21,943 Share Price $103.21 * Est. Cost/Share $67.74 Unrealized @ Report Date +42.2%
ICUI ICU MEDICAL INC 0.0%
Value $2.258M Shares 12,389 Share Price $182.22 * Est. Cost/Share $133.05 Unrealized @ Report Date +11.3%
KFY KORN FERRY 0.0%
Value $2.255M Shares 29,967 Share Price $75.24 * Est. Cost/Share $48.09 Unrealized @ Report Date +40.6%
M MACYS INC 0.0%
Value $2.254M Shares 143,627 Share Price $15.69 * Est. Cost/Share $23.04 Unrealized @ Report Date -29.5%
PII POLARIS INC 0.0%
Value $2.253M Shares 27,068 Share Price $83.24 * Est. Cost/Share $116.28 Unrealized @ Report Date -30.1%
WHD CACTUS INC CLASS A 0.0%
Value $2.252M Shares 37,742 Share Price $59.67 * Est. Cost/Share $41.56 Unrealized @ Report Date +39.9%
VRT VERTIV HOLDINGS CLASS A 0.0%
Value $2.246M Shares 22,571 Share Price $99.49 * Est. Cost/Share $66.58 Unrealized @ Report Date +24.3%
KRC KILROY REALTY REIT CORP 0.0%
Value $2.245M Shares 58,005 Share Price $38.70 Est. Cost/Share $73.42 Unrealized @ Report Date —
RYN RAYONIER REIT INC 0.0%
Value $2.238M Shares 69,538 Share Price $32.18 Est. Cost/Share $33.81 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 0.0%
Value $2.235M Shares 64,847 Share Price $34.47 * Est. Cost/Share $24.39 Unrealized @ Report Date +21.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.223M Shares 35,073 Share Price $63.38 * Est. Cost/Share $66.80 Unrealized @ Report Date -19.0%
MOS MOSAIC 0.0%
Value $2.219M Shares 82,871 Share Price $26.78 Est. Cost/Share $25.74 Unrealized @ Report Date +2.2%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $2.213M Shares 70,707 Share Price $31.30 * Est. Cost/Share $30.66 Unrealized @ Report Date -7.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.204M Shares 41,972 Share Price $52.50 * Est. Cost/Share $32.87 Unrealized @ Report Date +48.1%
RXO RXO INC 0.0%
Value $2.197M Shares 78,455 Share Price $28.00 Est. Cost/Share $21.24 Unrealized @ Report Date +32.9%
ASH ASHLAND INC 0.0%
Value $2.197M Shares 25,257 Share Price $86.97 Est. Cost/Share $67.03 Unrealized @ Report Date +28.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.191M Shares 15,446 Share Price $141.85 Est. Cost/Share $91.12 Unrealized @ Report Date +58.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.188M Shares 13,620 Share Price $160.68 * Est. Cost/Share $227.93 Unrealized @ Report Date -36.9%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $2.182M Shares 86,426 Share Price $25.25 * Est. Cost/Share $20.67 Unrealized @ Report Date +8.8%
NEU NEWMARKET CORP 0.0%
Value $2.181M Shares 3,951 Share Price $551.89 * Est. Cost/Share $349.95 Unrealized @ Report Date +52.6%
HL HECLA MINING 0.0%
Value $2.175M Shares 326,128 Share Price $6.67 * Est. Cost/Share $4.63 Unrealized @ Report Date +25.4%
BHVN BIOHAVEN LTD 0.0%
Value $2.173M Shares 43,489 Share Price $49.97 * Est. Cost/Share $20.59 Unrealized @ Report Date +88.9%
DDOG DATADOG INC CLASS A 0.0%
Value $2.168M Shares 18,846 Share Price $115.06 Est. Cost/Share $139.63 Unrealized @ Report Date -16.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.167M Shares 21,837 Share Price $99.23 Est. Cost/Share $126.93 Unrealized @ Report Date -20.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.163M Shares 114,149 Share Price $18.95 Est. Cost/Share $20.36 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.159M Shares 46,658 Share Price $46.28 * Est. Cost/Share $19.81 Unrealized @ Report Date +79.4%
APP APPLOVIN CORP CLASS A 0.0%
Value $2.159M Shares 16,535 Share Price $130.55 * Est. Cost/Share $64.17 Unrealized @ Report Date +42.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.152M Shares 61,707 Share Price $34.87 * Est. Cost/Share $10.71 Unrealized @ Report Date +74.8%
FTDR FRONTDOOR INC 0.0%
Value $2.151M Shares 44,829 Share Price $47.99 * Est. Cost/Share $28.05 Unrealized @ Report Date +54.6%
BWA BORGWARNER INC 0.0%
Value $2.149M Shares 59,205 Share Price $36.29 * Est. Cost/Share $38.42 Unrealized @ Report Date -15.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.148M Shares 10,123 Share Price $212.22 * Est. Cost/Share $144.38 Unrealized @ Report Date +77.2%
SKT TANGER INC 0.0%
Value $2.148M Shares 64,731 Share Price $33.18 Est. Cost/Share $20.68 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.141M Shares 15,662 Share Price $136.71 * Est. Cost/Share $72.28 Unrealized @ Report Date +67.9%
FMC FMC CORP 0.0%
Value $2.14M Shares 32,448 Share Price $65.94 * Est. Cost/Share $71.79 Unrealized @ Report Date -20.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.131M Shares 52,853 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value $2.118M Shares 25,201 Share Price $84.06 Est. Cost/Share $68.47 Unrealized @ Report Date —
WU WESTERN UNION 0.0%
Value $2.115M Shares 177,294 Share Price $11.93 Est. Cost/Share $18.48 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.105M Shares 18,535 Share Price $113.59 * Est. Cost/Share $71.66 Unrealized @ Report Date +39.5%
LRN STRIDE INC 0.0%
Value $2.096M Shares 24,575 Share Price $85.31 * Est. Cost/Share $33.22 Unrealized @ Report Date +132.7%
GLNG GOLAR LNG LTD 0.0%
Value $2.096M Shares 57,027 Share Price $36.76 * Est. Cost/Share $19.80 Unrealized @ Report Date +62.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.094M Shares 39,900 Share Price $52.47 * Est. Cost/Share $31.56 Unrealized @ Report Date +53.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.092M Shares 71,810 Share Price $29.13 * Est. Cost/Share $28.89 Unrealized @ Report Date -14.2%
— GMS INC 0.0%
Value $2.092M Shares 23,096 Share Price $90.57 Est. Cost/Share $45.25 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.087M Shares 30,484 Share Price $68.45 Est. Cost/Share $39.28 Unrealized @ Report Date +75.7%
ACLX ARCELLX INC 0.0%
Value $2.086M Shares 24,981 Share Price $83.51 * Est. Cost/Share $30.60 Unrealized @ Report Date +117.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.07M Shares 4,834 Share Price $428.24 * Est. Cost/Share $216.99 Unrealized @ Report Date +81.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.067M Shares 14,592 Share Price $141.63 * Est. Cost/Share $74.80 Unrealized @ Report Date +75.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.066M Shares 81,166 Share Price $25.46 * Est. Cost/Share $26.92 Unrealized @ Report Date -2.5%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $2.062M Shares 28,605 Share Price $72.10 Est. Cost/Share $51.75 Unrealized @ Report Date +36.8%
FORM FORMFACTOR INC 0.0%
Value $2.054M Shares 44,651 Share Price $46.00 * Est. Cost/Share $28.69 Unrealized @ Report Date +73.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.053M Shares 138,279 Share Price $14.85 Est. Cost/Share $15.93 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $2.05M Shares 41,838 Share Price $48.99 * Est. Cost/Share $30.27 Unrealized @ Report Date +41.4%
— AXONICS INC 0.0%
Value $2.048M Shares 29,422 Share Price $69.60 Est. Cost/Share $54.22 Unrealized @ Report Date —
EPR EPR PROPERTIES REIT 0.0%
Value $2.031M Shares 41,415 Share Price $49.04 Est. Cost/Share $62.10 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.029M Shares 115,525 Share Price $17.56 * Est. Cost/Share $16.45 Unrealized @ Report Date -6.1%
SG SWEETGREEN INC CLASS A 0.0%
Value $2.027M Shares 57,179 Share Price $35.45 * Est. Cost/Share $17.56 Unrealized @ Report Date +72.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.027M Shares 57,237 Share Price $35.41 * Est. Cost/Share $27.81 Unrealized @ Report Date +37.2%
HIMS HIMS HERS HEALTH INC CLASS A 0.0%
Value $2.021M Shares 109,744 Share Price $18.42 * Est. Cost/Share $9.44 Unrealized @ Report Date +89.8%
TDW TIDEWATER INC 0.0%
Value $2.02M Shares 28,137 Share Price $71.79 * Est. Cost/Share $37.91 Unrealized @ Report Date +129.9%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $2.019M Shares 10,415 Share Price $193.87 * Est. Cost/Share $93.28 Unrealized @ Report Date +81.8%
NUVL NUVALENT INC CLASS A 0.0%
Value $2.019M Shares 19,737 Share Price $102.30 * Est. Cost/Share $39.55 Unrealized @ Report Date +109.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.016M Shares 25,425 Share Price $79.28 * Est. Cost/Share $52.60 Unrealized @ Report Date +33.6%
FER FERROVIAL 0.0%
Value $2.013M Shares 46,682 Share Price $43.12 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.3%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $2.013M Shares 35,418 Share Price $56.83 * Est. Cost/Share $34.61 Unrealized @ Report Date +47.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.013M Shares 7,318 Share Price $275.03 * Est. Cost/Share $153.18 Unrealized @ Report Date +70.0%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $2.006M Shares 68,991 Share Price $29.08 Est. Cost/Share $30.44 Unrealized @ Report Date -5.7%
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $1.998M Shares 23,222 Share Price $86.06 * Est. Cost/Share $82.44 Unrealized @ Report Date -0.8%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $1.995M Shares 76,302 Share Price $26.15 * Est. Cost/Share $6.53 Unrealized @ Report Date +245.6%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $1.99M Shares 85,409 Share Price $23.30 * Est. Cost/Share $15.57 Unrealized @ Report Date +38.9%
WDFC WD-40 0.0%
Value $1.986M Shares 7,700 Share Price $257.88 * Est. Cost/Share $152.62 Unrealized @ Report Date +60.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.982M Shares 31,518 Share Price $62.88 * Est. Cost/Share $44.18 Unrealized @ Report Date +48.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.97M Shares 18,790 Share Price $104.85 * Est. Cost/Share $46.29 Unrealized @ Report Date +152.7%
— ROCKET LAB USA INC CLASS A 0.0%
Value $1.966M Shares 202,078 Share Price $9.73 Est. Cost/Share $4.44 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.966M Shares 24,536 Share Price $80.12 * Est. Cost/Share $36.89 Unrealized @ Report Date +92.6%
NPO ENPRO INC 0.0%
Value $1.966M Shares 12,120 Share Price $162.18 * Est. Cost/Share $98.65 Unrealized @ Report Date +57.8%
BTU PEABODY ENERGY CORP 0.0%
Value $1.961M Shares 73,891 Share Price $26.54 * Est. Cost/Share $15.48 Unrealized @ Report Date +44.2%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $1.961M Shares 11,006 Share Price $178.17 * Est. Cost/Share $165.17 Unrealized @ Report Date +21.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.952M Shares 9,299 Share Price $209.87 * Est. Cost/Share $213.98 Unrealized @ Report Date -7.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.95M Shares 24,310 Share Price $80.22 * Est. Cost/Share $77.08 Unrealized @ Report Date -1.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.946M Shares 25,434 Share Price $76.53 * Est. Cost/Share $35.92 Unrealized @ Report Date +91.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $1.943M Shares 51,586 Share Price $37.67 * Est. Cost/Share $29.50 Unrealized @ Report Date +19.7%
SKYW SKYWEST INC 0.0%
Value $1.935M Shares 22,763 Share Price $85.02 * Est. Cost/Share $44.80 Unrealized @ Report Date +75.1%
FBP FIRST BANCORP 0.0%
Value $1.933M Shares 91,300 Share Price $21.17 * Est. Cost/Share $8.27 Unrealized @ Report Date +136.8%
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $1.929M Shares 88,913 Share Price $21.70 * Est. Cost/Share $11.89 Unrealized @ Report Date +66.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.928M Shares 14,945 Share Price $128.98 * Est. Cost/Share $69.91 Unrealized @ Report Date +68.1%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.927M Shares 25,381 Share Price $75.92 * Est. Cost/Share $40.88 Unrealized @ Report Date +54.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1.924M Shares 26,984 Share Price $71.30 Est. Cost/Share $62.92 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.921M Shares 21,008 Share Price $91.45 * Est. Cost/Share $62.08 Unrealized @ Report Date +33.8%
AROC ARCHROCK INC 0.0%
Value $1.92M Shares 94,859 Share Price $20.24 * Est. Cost/Share $9.84 Unrealized @ Report Date +95.4%
KMPR KEMPER CORP 0.0%
Value $1.917M Shares 31,300 Share Price $61.25 Est. Cost/Share $63.45 Unrealized @ Report Date -3.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.911M Shares 29,903 Share Price $63.90 * Est. Cost/Share $32.55 Unrealized @ Report Date +90.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.91M Shares 36,198 Share Price $52.76 * Est. Cost/Share $36.91 Unrealized @ Report Date +38.6%
SMG SCOTTS MIRACLE GRO 0.0%
Value $1.909M Shares 22,022 Share Price $86.70 * Est. Cost/Share $87.87 Unrealized @ Report Date -25.3%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.0%
Value $1.904M Shares 100,146 Share Price $19.01 Est. Cost/Share $29.42 Unrealized @ Report Date —
BWIN BALDWIN INSURANCE GROUP INC CLASS 0.0%
Value $1.892M Shares 37,994 Share Price $49.80 * Est. Cost/Share $24.81 Unrealized @ Report Date +75.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.891M Shares 21,045 Share Price $89.87 * Est. Cost/Share $38.81 Unrealized @ Report Date +124.9%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $1.887M Shares 66,730 Share Price $28.28 * Est. Cost/Share $22.89 Unrealized @ Report Date +12.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.885M Shares 80,608 Share Price $23.39 * Est. Cost/Share $11.90 Unrealized @ Report Date +83.6%
BGC BGC GROUP INC CLASS A 0.0%
Value $1.885M Shares 205,345 Share Price $9.18 Est. Cost/Share $5.48 Unrealized @ Report Date +68.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.877M Shares 61,642 Share Price $30.45 * Est. Cost/Share $32.63 Unrealized @ Report Date -16.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.868M Shares 103,054 Share Price $18.13 * Est. Cost/Share $13.92 Unrealized @ Report Date +23.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.866M Shares 23,870 Share Price $78.16 * Est. Cost/Share $48.43 Unrealized @ Report Date +71.5%
CBZ CBIZ INC 0.0%
Value $1.861M Shares 27,656 Share Price $67.29 * Est. Cost/Share $30.72 Unrealized @ Report Date +136.6%
STNE STONECO LTD CLASS A 0.0%
Value $1.859M Shares 165,131 Share Price $11.26 Est. Cost/Share $8.69 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.858M Shares 79,763 Share Price $23.30 * Est. Cost/Share $26.42 Unrealized @ Report Date -4.9%
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $1.856M Shares 35,129 Share Price $52.83 * Est. Cost/Share $33.40 Unrealized @ Report Date +48.5%
PRGO PERRIGO PLC 0.0%
Value $1.849M Shares 70,490 Share Price $26.23 * Est. Cost/Share $53.03 Unrealized @ Report Date -48.1%
YETI YETI HOLDINGS INC 0.0%
Value $1.843M Shares 44,915 Share Price $41.03 * Est. Cost/Share $58.05 Unrealized @ Report Date -32.4%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.842M Shares 38,211 Share Price $48.20 Est. Cost/Share $48.01 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.836M Shares 33,303 Share Price $55.14 * Est. Cost/Share $57.46 Unrealized @ Report Date -14.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.836M Shares 112,016 Share Price $16.39 * Est. Cost/Share $14.75 Unrealized @ Report Date +2.9%
NMIH NMI HOLDINGS INC 0.0%
Value $1.835M Shares 44,557 Share Price $41.19 * Est. Cost/Share $20.17 Unrealized @ Report Date +91.2%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $1.832M Shares 52,701 Share Price $34.77 * Est. Cost/Share $27.31 Unrealized @ Report Date +24.1%
— ENVESTNET INC 0.0%
Value $1.831M Shares 29,234 Share Price $62.62 Est. Cost/Share $68.53 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $1.82M Shares 48,492 Share Price $37.53 * Est. Cost/Share $24.17 Unrealized @ Report Date +34.0%
SITM SITIME CORP 0.0%
Value $1.82M Shares 10,609 Share Price $171.51 * Est. Cost/Share $183.76 Unrealized @ Report Date -22.1%
PJT PJT PARTNERS INC CLASS A 0.0%
Value $1.815M Shares 13,614 Share Price $133.34 * Est. Cost/Share $54.68 Unrealized @ Report Date +121.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.81M Shares 169,499 Share Price $10.68 Est. Cost/Share $11.54 Unrealized @ Report Date -5.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.807M Shares 18,340 Share Price $98.51 * Est. Cost/Share $110.51 Unrealized @ Report Date -16.8%
MAN MANPOWER INC 0.0%
Value $1.802M Shares 24,517 Share Price $73.52 * Est. Cost/Share $118.37 Unrealized @ Report Date -39.3%
— CUSHMAN AND WAKEFIELD PLC 0.0%
Value $1.801M Shares 132,105 Share Price $13.63 Est. Cost/Share $15.43 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value $1.798M Shares 11,538 Share Price $155.84 * Est. Cost/Share $76.52 Unrealized @ Report Date +82.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.796M Shares 10,769 Share Price $166.79 * Est. Cost/Share $77.53 Unrealized @ Report Date +98.2%
ATKR ATKORE INC 0.0%
Value $1.795M Shares 21,186 Share Price $84.74 * Est. Cost/Share $57.55 Unrealized @ Report Date +83.0%
CPNG COUPANG INC CLASS A 0.0%
Value $1.793M Shares 73,021 Share Price $24.55 * Est. Cost/Share $16.86 Unrealized @ Report Date +31.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.792M Shares 30,859 Share Price $58.08 * Est. Cost/Share $27.71 Unrealized @ Report Date +92.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.792M Shares 58,567 Share Price $30.60 * Est. Cost/Share $18.24 Unrealized @ Report Date +80.4%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.789M Shares 241,791 Share Price $7.40 * Est. Cost/Share $7.92 Unrealized @ Report Date -13.5%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.789M Shares 44,713 Share Price $40.01 * Est. Cost/Share $27.29 Unrealized @ Report Date +21.9%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.788M Shares 32,977 Share Price $54.22 * Est. Cost/Share $44.27 Unrealized @ Report Date +14.8%
AWR AMERICAN STATES WATER 0.0%
Value $1.788M Shares 21,464 Share Price $83.29 * Est. Cost/Share $62.15 Unrealized @ Report Date +25.4%
LBRT LIBERTY ENERGY INC CLASS A 0.0%
Value $1.777M Shares 93,060 Share Price $19.09 * Est. Cost/Share $12.69 Unrealized @ Report Date +62.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.775M Shares 12,470 Share Price $142.37 * Est. Cost/Share $42.54 Unrealized @ Report Date +92.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.774M Shares 63,728 Share Price $27.84 * Est. Cost/Share $20.18 Unrealized @ Report Date +24.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.773M Shares 23,689 Share Price $74.84 * Est. Cost/Share $36.96 Unrealized @ Report Date +67.4%
COTY COTY INC CLASS A 0.0%
Value $1.772M Shares 188,684 Share Price $9.39 Est. Cost/Share $9.12 Unrealized @ Report Date +4.6%
RIG TRANSOCEAN LTD 0.0%
Value $1.764M Shares 415,031 Share Price $4.25 * Est. Cost/Share $5.31 Unrealized @ Report Date -7.1%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1.758M Shares 15,424 Share Price $113.97 * Est. Cost/Share $43.22 Unrealized @ Report Date +132.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.756M Shares 88,868 Share Price $19.76 * Est. Cost/Share $43.49 Unrealized @ Report Date -60.0%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.752M Shares 30,165 Share Price $58.07 * Est. Cost/Share $50.11 Unrealized @ Report Date +9.2%
AVA AVISTA CORP 0.0%
Value $1.748M Shares 45,116 Share Price $38.75 * Est. Cost/Share $35.68 Unrealized @ Report Date -1.2%
TNET TRINET GROUP INCINARY 0.0%
Value $1.745M Shares 17,998 Share Price $96.97 Est. Cost/Share $62.20 Unrealized @ Report Date +56.7%
SITC SITE CENTERS CORP 0.0%
Value $1.744M Shares 28,827 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value $1.742M Shares 85,694 Share Price $20.33 * Est. Cost/Share $11.89 Unrealized @ Report Date +55.1%
— CONSOL ENERGY INC 0.0%
Value $1.742M Shares 16,643 Share Price $104.65 Est. Cost/Share $34.15 Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $1.736M Shares 69,932 Share Price $24.82 * Est. Cost/Share $16.55 Unrealized @ Report Date +23.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.721M Shares 40,061 Share Price $42.95 * Est. Cost/Share $34.03 Unrealized @ Report Date +18.1%
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.0%
Value $1.719M Shares 24,621 Share Price $69.80 * Est. Cost/Share $25.94 Unrealized @ Report Date +137.5%
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $1.717M Shares 97,707 Share Price $17.57 Est. Cost/Share $35.15 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.712M Shares 95,025 Share Price $18.02 Est. Cost/Share $16.90 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.708M Shares 37,410 Share Price $45.66 * Est. Cost/Share $50.05 Unrealized @ Report Date -26.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.707M Shares 169,872 Share Price $10.05 Est. Cost/Share $11.07 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.705M Shares 8,584 Share Price $198.65 * Est. Cost/Share $162.11 Unrealized @ Report Date +12.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.705M Shares 15,073 Share Price $113.12 * Est. Cost/Share $80.06 Unrealized @ Report Date +31.4%
LCII LCI INDUSTRIES 0.0%
Value $1.704M Shares 14,140 Share Price $120.54 * Est. Cost/Share $99.15 Unrealized @ Report Date +7.2%
GEF GREIF INC CLASS A 0.0%
Value $1.7M Shares 27,134 Share Price $62.66 * Est. Cost/Share $45.54 Unrealized @ Report Date +28.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.697M Shares 55,782 Share Price $30.42 * Est. Cost/Share $31.78 Unrealized @ Report Date +8.7%
SLVM SYLVAMO CORP 0.0%
Value $1.692M Shares 19,706 Share Price $85.85 * Est. Cost/Share $39.95 Unrealized @ Report Date +78.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.691M Shares 221,008 Share Price $7.65 * Est. Cost/Share $15.63 Unrealized @ Report Date -41.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.69M Shares 33,144 Share Price $50.99 Est. Cost/Share $47.68 Unrealized @ Report Date +8.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.687M Shares 83,765 Share Price $20.14 Est. Cost/Share $21.96 Unrealized @ Report Date -9.7%
DIOD DIODES INC 0.0%
Value $1.687M Shares 26,316 Share Price $64.09 * Est. Cost/Share $56.39 Unrealized @ Report Date +22.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.685M Shares 9,367 Share Price $179.84 Est. Cost/Share $128.71 Unrealized @ Report Date +39.7%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $1.679M Shares 12,882 Share Price $130.30 * Est. Cost/Share $105.29 Unrealized @ Report Date +17.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.678M Shares 46,719 Share Price $35.92 * Est. Cost/Share $20.93 Unrealized @ Report Date +90.2%
CRVL CORVEL CORP 0.0%
Value $1.676M Shares 5,127 Share Price $326.89 * Est. Cost/Share $39.42 Unrealized @ Report Date +153.6%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.669M Shares 50,376 Share Price $33.14 * Est. Cost/Share $22.95 Unrealized @ Report Date +8.6%
— WALGREEN BOOTS ALLIANCE INC 0.0%
Value $1.669M Shares 186,298 Share Price $8.96 Est. Cost/Share $60.67 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.662M Shares 242,582 Share Price $6.85 * Est. Cost/Share $3.95 Unrealized @ Report Date +66.5%
TNL TRAVEL LEISURE 0.0%
Value $1.659M Shares 36,007 Share Price $46.08 * Est. Cost/Share $45.82 Unrealized @ Report Date -9.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.658M Shares 31,652 Share Price $52.39 * Est. Cost/Share $21.18 Unrealized @ Report Date +126.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.655M Shares 16,068 Share Price $102.98 * Est. Cost/Share $44.90 Unrealized @ Report Date +108.4%
ABR ARBOR REALTY TRUST REIT INC 0.0%
Value $1.652M Shares 106,190 Share Price $15.56 Est. Cost/Share $13.40 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.65M Shares 24,496 Share Price $67.37 * Est. Cost/Share $43.85 Unrealized @ Report Date +30.5%
— BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value $1.648M Shares 37,946 Share Price $43.43 Est. Cost/Share $49.41 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.647M Shares 89,582 Share Price $18.38 Est. Cost/Share $24.13 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.643M Shares 47,145 Share Price $34.84 * Est. Cost/Share $22.83 Unrealized @ Report Date +32.2%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.642M Shares 154,584 Share Price $10.62 Est. Cost/Share $33.09 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.641M Shares 54,101 Share Price $30.34 Est. Cost/Share $38.70 Unrealized @ Report Date -22.9%
HUBS HUBSPOT INC 0.0%
Value $1.638M Shares 3,081 Share Price $531.60 * Est. Cost/Share $499.52 Unrealized @ Report Date +0.5%
— SQUARESPACE INC CLASS A 0.0%
Value $1.633M Shares 35,170 Share Price $46.43 Est. Cost/Share $28.88 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.633M Shares 44,007 Share Price $37.10 * Est. Cost/Share $29.77 Unrealized @ Report Date +12.4%
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.631M Shares 55,657 Share Price $29.31 Est. Cost/Share $25.85 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.627M Shares 16,856 Share Price $96.51 Est. Cost/Share $119.78 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.627M Shares 14,384 Share Price $113.09 Est. Cost/Share $76.03 Unrealized @ Report Date +48.8%
WEN WENDYS 0.0%
Value $1.614M Shares 92,132 Share Price $17.52 * Est. Cost/Share $17.42 Unrealized @ Report Date -2.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.612M Shares 114,295 Share Price $14.10 Est. Cost/Share $23.27 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.608M Shares 79,818 Share Price $20.15 * Est. Cost/Share $26.45 Unrealized @ Report Date -25.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.605M Shares 21,267 Share Price $75.48 * Est. Cost/Share $37.48 Unrealized @ Report Date +96.8%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $1.601M Shares 18,020 Share Price $88.85 * Est. Cost/Share $67.39 Unrealized @ Report Date +27.7%
HUBG HUB GROUP INC CLASS A 0.0%
Value $1.589M Shares 34,956 Share Price $45.45 * Est. Cost/Share $36.71 Unrealized @ Report Date +20.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.587M Shares 37,422 Share Price $42.41 Est. Cost/Share $45.15 Unrealized @ Report Date -6.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.582M Shares 12,741 Share Price $124.17 * Est. Cost/Share $92.16 Unrealized @ Report Date +22.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.582M Shares 16,700 Share Price $94.72 * Est. Cost/Share $74.12 Unrealized @ Report Date +25.0%
CC CHEMOURS 0.0%
Value $1.578M Shares 77,648 Share Price $20.32 * Est. Cost/Share $34.66 Unrealized @ Report Date -44.3%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.574M Shares 36,342 Share Price $43.32 * Est. Cost/Share $23.25 Unrealized @ Report Date +53.5%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $1.571M Shares 9,895 Share Price $158.81 * Est. Cost/Share $162.33 Unrealized @ Report Date +1.3%
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $1.569M Shares 9,659 Share Price $162.42 Est. Cost/Share $164.92 Unrealized @ Report Date -3.3%
BKU BANKUNITED INC 0.0%
Value $1.567M Shares 43,005 Share Price $36.44 * Est. Cost/Share $22.90 Unrealized @ Report Date +47.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.563M Shares 68,147 Share Price $22.94 * Est. Cost/Share $31.33 Unrealized @ Report Date -9.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.557M Shares 72,810 Share Price $21.39 Est. Cost/Share $23.70 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $1.554M Shares 39,095 Share Price $39.74 * Est. Cost/Share $43.08 Unrealized @ Report Date +6.8%
RRR RED ROCK RESORTS ORS CLASS A INC 0.0%
Value $1.546M Shares 28,395 Share Price $54.44 * Est. Cost/Share $38.93 Unrealized @ Report Date +43.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.543M Shares 149,559 Share Price $10.32 Est. Cost/Share $25.33 Unrealized @ Report Date -58.7%
CDE COEUR MINING INC 0.0%
Value $1.543M Shares 224,280 Share Price $6.88 * Est. Cost/Share $4.75 Unrealized @ Report Date +31.2%
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.543M Shares 71,617 Share Price $21.54 * Est. Cost/Share $25.94 Unrealized @ Report Date -21.8%
BUR BURFORD CAPITAL LTD 0.0%
Value $1.539M Shares 116,066 Share Price $13.26 Est. Cost/Share $13.74 Unrealized @ Report Date -4.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.537M Shares 38,049 Share Price $40.39 * Est. Cost/Share $50.24 Unrealized @ Report Date -29.0%
CARG CARGURUS INC CLASS A 0.0%
Value $1.529M Shares 50,929 Share Price $30.03 * Est. Cost/Share $37.33 Unrealized @ Report Date -27.8%
NET CLOUDFLARE INC CLASS A 0.0%
Value $1.529M Shares 18,906 Share Price $80.89 Est. Cost/Share $99.44 Unrealized @ Report Date -19.2%
CNS COHEN & STEERS INC 0.0%
Value $1.523M Shares 15,870 Share Price $95.95 * Est. Cost/Share $49.65 Unrealized @ Report Date +64.4%
TGNA TEGNA INC 0.0%
Value $1.522M Shares 96,455 Share Price $15.78 * Est. Cost/Share $14.62 Unrealized @ Report Date -0.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.522M Shares 27,838 Share Price $54.67 * Est. Cost/Share $56.34 Unrealized @ Report Date +9.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.521M Shares 33,805 Share Price $45.00 * Est. Cost/Share $22.38 Unrealized @ Report Date +80.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.518M Shares 18,170 Share Price $83.52 * Est. Cost/Share $26.01 Unrealized @ Report Date +177.5%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $1.517M Shares 8,814 Share Price $172.12 * Est. Cost/Share $131.80 Unrealized @ Report Date +22.6%
TBBK BANCORP INC 0.0%
Value $1.512M Shares 28,271 Share Price $53.50 * Est. Cost/Share $17.95 Unrealized @ Report Date +169.2%
AMR ALPHA METALLURGICAL RESOURCE INC 0.0%
Value $1.512M Shares 6,402 Share Price $236.18 * Est. Cost/Share $155.46 Unrealized @ Report Date +64.3%
— PERFICIENT INC 0.0%
Value $1.51M Shares 20,000 Share Price $75.48 Est. Cost/Share $57.41 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value $1.504M Shares 7,800 Share Price $192.81 * Est. Cost/Share $131.23 Unrealized @ Report Date +39.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.502M Shares 33,235 Share Price $45.18 * Est. Cost/Share $54.19 Unrealized @ Report Date -12.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.5M Shares 47,358 Share Price $31.68 * Est. Cost/Share $26.00 Unrealized @ Report Date +45.8%
VCYT VERACYTE INC 0.0%
Value $1.493M Shares 43,867 Share Price $34.04 * Est. Cost/Share $21.64 Unrealized @ Report Date +30.0%
GFF GRIFFON CORP 0.0%
Value $1.493M Shares 21,331 Share Price $70.00 * Est. Cost/Share $22.15 Unrealized @ Report Date +195.1%
— HANESBRANDS INC 0.0%
Value $1.493M Shares 203,082 Share Price $7.35 Est. Cost/Share $5.03 Unrealized @ Report Date —
MGRC MCGRATH RENT 0.0%
Value $1.476M Shares 14,019 Share Price $105.28 Est. Cost/Share $64.92 Unrealized @ Report Date +63.3%
ARCB ARCBEST CORP 0.0%
Value $1.475M Shares 13,601 Share Price $108.45 Est. Cost/Share $61.00 Unrealized @ Report Date +78.3%
PLUS EPLUS 0.0%
Value $1.475M Shares 14,999 Share Price $98.34 * Est. Cost/Share $51.61 Unrealized @ Report Date +70.5%
GERN GERON CORP 0.0%
Value $1.469M Shares 323,659 Share Price $4.54 Est. Cost/Share $2.38 Unrealized @ Report Date +91.1%
HNI HNI CORP 0.0%
Value $1.461M Shares 27,138 Share Price $53.84 * Est. Cost/Share $37.47 Unrealized @ Report Date +35.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.455M Shares 25,111 Share Price $57.94 * Est. Cost/Share $33.80 Unrealized @ Report Date +45.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.451M Shares 32,663 Share Price $44.43 * Est. Cost/Share $45.08 Unrealized @ Report Date +0.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $1.45M Shares 58,310 Share Price $24.87 * Est. Cost/Share $19.57 Unrealized @ Report Date +31.7%
FHI FEDERATED HERMES INC CLASS B 0.0%
Value $1.445M Shares 39,301 Share Price $36.77 * Est. Cost/Share $23.16 Unrealized @ Report Date +41.0%
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.444M Shares 61,511 Share Price $23.48 Est. Cost/Share $21.74 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $1.43M Shares 24,179 Share Price $59.13 * Est. Cost/Share $64.77 Unrealized @ Report Date -13.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.43M Shares 44,343 Share Price $32.24 * Est. Cost/Share $29.24 Unrealized @ Report Date +1.0%
LGIH LGI HOMES INC 0.0%
Value $1.429M Shares 12,056 Share Price $118.52 * Est. Cost/Share $87.42 Unrealized @ Report Date +20.6%
RBLX ROBLOX CORP CLASS A 0.0%
Value $1.426M Shares 32,213 Share Price $44.26 * Est. Cost/Share $34.16 Unrealized @ Report Date +22.1%
RPD RAPID7 INC 0.0%
Value $1.425M Shares 35,721 Share Price $39.89 * Est. Cost/Share $54.43 Unrealized @ Report Date -30.9%
CXT CRANE NXT 0.0%
Value $1.424M Shares 25,389 Share Price $56.10 Est. Cost/Share $31.73 Unrealized @ Report Date +80.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.424M Shares 18,439 Share Price $77.23 Est. Cost/Share $69.05 Unrealized @ Report Date +10.3%
HWKN HAWKINS INC 0.0%
Value $1.423M Shares 11,166 Share Price $127.47 * Est. Cost/Share $39.59 Unrealized @ Report Date +185.9%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $1.422M Shares 31,506 Share Price $45.13 * Est. Cost/Share $49.66 Unrealized @ Report Date -13.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.418M Shares 9,340 Share Price $151.83 * Est. Cost/Share $88.67 Unrealized @ Report Date +62.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $1.418M Shares 46,211 Share Price $30.68 * Est. Cost/Share $28.76 Unrealized @ Report Date -5.8%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $1.417M Shares 18,000 Share Price $78.75 * Est. Cost/Share $50.87 Unrealized @ Report Date +44.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.416M Shares 51,700 Share Price $27.39 Est. Cost/Share $29.07 Unrealized @ Report Date -6.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.415M Shares 31,418 Share Price $45.03 Est. Cost/Share $43.34 Unrealized @ Report Date +3.7%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $1.41M Shares 16,954 Share Price $83.19 * Est. Cost/Share $86.71 Unrealized @ Report Date -9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.404M Shares 36,656 Share Price $38.31 * Est. Cost/Share $26.26 Unrealized @ Report Date +54.7%
AZZ AZZ INC 0.0%
Value $1.401M Shares 16,957 Share Price $82.61 * Est. Cost/Share $52.18 Unrealized @ Report Date +49.7%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $1.399M Shares 65,696 Share Price $21.30 * Est. Cost/Share $20.40 Unrealized @ Report Date -17.8%
BOH BANK OF HAWAII CORP 0.0%
Value $1.396M Shares 22,244 Share Price $62.77 * Est. Cost/Share $63.65 Unrealized @ Report Date -5.4%
AGYS AGILYSYS INC 0.0%
Value $1.391M Shares 12,766 Share Price $108.97 Est. Cost/Share $37.17 Unrealized @ Report Date +187.8%
— PACFIC PREMIER BANCORP INC 0.0%
Value $1.389M Shares 55,215 Share Price $25.16 Est. Cost/Share $32.31 Unrealized @ Report Date —
— ARCH RESOURCES INC CLASS A 0.0%
Value $1.389M Shares 10,052 Share Price $138.16 Est. Cost/Share $83.60 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.38M Shares 24,343 Share Price $56.70 Est. Cost/Share $47.82 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.375M Shares 146,416 Share Price $9.39 Est. Cost/Share $11.00 Unrealized @ Report Date -13.8%
PRK PARK NATIONAL CORP 0.0%
Value $1.374M Shares 8,182 Share Price $167.98 Est. Cost/Share $117.40 Unrealized @ Report Date +41.2%
XYZ BLOCK INC CLASS A 0.0%
Value $1.37M Shares 20,406 Share Price $67.13 * Est. Cost/Share $93.42 Unrealized @ Report Date -30.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.366M Shares 52,344 Share Price $26.10 Est. Cost/Share $22.02 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.364M Shares 54,058 Share Price $25.23 * Est. Cost/Share $20.85 Unrealized @ Report Date +14.3%
MBC MASTERBRAND INC 0.0%
Value $1.362M Shares 73,467 Share Price $18.54 * Est. Cost/Share $10.17 Unrealized @ Report Date +60.3%
KWR QUAKER HOUGHTON CORP 0.0%
Value $1.36M Shares 8,073 Share Price $168.49 Est. Cost/Share $172.26 Unrealized @ Report Date -1.9%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $1.356M Shares 118,087 Share Price $11.48 * Est. Cost/Share $15.02 Unrealized @ Report Date -20.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.352M Shares 10,444 Share Price $129.48 * Est. Cost/Share $68.03 Unrealized @ Report Date +83.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $1.349M Shares 72,672 Share Price $18.56 * Est. Cost/Share $15.63 Unrealized @ Report Date +4.4%
WAFD WAFD INC 0.0%
Value $1.348M Shares 38,694 Share Price $34.85 * Est. Cost/Share $27.45 Unrealized @ Report Date +17.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.343M Shares 75,358 Share Price $17.82 * Est. Cost/Share $17.89 Unrealized @ Report Date -6.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.342M Shares 28,202 Share Price $47.58 * Est. Cost/Share $60.85 Unrealized @ Report Date -18.0%
SAM BOSTON BEER INC CLASS A 0.0%
Value $1.342M Shares 4,640 Share Price $289.14 * Est. Cost/Share $252.49 Unrealized @ Report Date +10.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.34M Shares 18,055 Share Price $74.24 * Est. Cost/Share $103.63 Unrealized @ Report Date -23.1%
— WNS HOLDINGS LTD 0.0%
Value $1.338M Shares 25,388 Share Price $52.71 Est. Cost/Share $52.61 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.337M Shares 14,125 Share Price $94.67 * Est. Cost/Share $55.59 Unrealized @ Report Date +65.8%
TOWN TOWNEBANK 0.0%
Value $1.334M Shares 40,347 Share Price $33.06 * Est. Cost/Share $31.85 Unrealized @ Report Date +0.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.331M Shares 34,499 Share Price $38.59 * Est. Cost/Share $39.55 Unrealized @ Report Date -6.4%
FOX FOX CORP CLASS B 0.0%
Value $1.331M Shares 34,305 Share Price $38.80 * Est. Cost/Share $34.04 Unrealized @ Report Date +4.3%
UEC URANIUM ENERGY CORP 0.0%
Value $1.329M Shares 213,997 Share Price $6.21 * Est. Cost/Share $3.83 Unrealized @ Report Date +41.7%
MQ MARQETA INC CLASS A 0.0%
Value $1.329M Shares 270,094 Share Price $4.92 * Est. Cost/Share $8.75 Unrealized @ Report Date -40.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.328M Shares 4,194 Share Price $316.70 Est. Cost/Share $81.05 Unrealized @ Report Date +293.3%
YELP YELP INC 0.0%
Value $1.327M Shares 37,828 Share Price $35.08 Est. Cost/Share $38.29 Unrealized @ Report Date -8.8%
VCTR VICTORY CAPITAL HOLDINGS CLASS A I 0.0%
Value $1.322M Shares 23,861 Share Price $55.40 * Est. Cost/Share $34.40 Unrealized @ Report Date +43.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.322M Shares 9,934 Share Price $133.03 * Est. Cost/Share $72.20 Unrealized @ Report Date +74.8%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.319M Shares 79,003 Share Price $16.70 * Est. Cost/Share $18.96 Unrealized @ Report Date -22.9%
— VISTA OUTDOOR INC 0.0%
Value $1.319M Shares 33,669 Share Price $39.18 Est. Cost/Share $24.09 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.319M Shares 41,515 Share Price $31.76 * Est. Cost/Share $33.64 Unrealized @ Report Date -17.1%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $1.318M Shares 56,696 Share Price $23.25 * Est. Cost/Share $23.10 Unrealized @ Report Date -5.7%
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $1.314M Shares 8,072 Share Price $162.76 * Est. Cost/Share $79.82 Unrealized @ Report Date +85.4%
MTRN MATERION CORP 0.0%
Value $1.312M Shares 11,731 Share Price $111.86 Est. Cost/Share $66.73 Unrealized @ Report Date +66.7%
PSMT PRICESMART INC 0.0%
Value $1.312M Shares 14,294 Share Price $91.78 * Est. Cost/Share $71.83 Unrealized @ Report Date +17.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.308M Shares 18,139 Share Price $72.12 * Est. Cost/Share $70.00 Unrealized @ Report Date -1.8%
CALX CALIX NETWORKS INC 0.0%
Value $1.306M Shares 33,661 Share Price $38.79 * Est. Cost/Share $37.23 Unrealized @ Report Date -1.3%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.0%
Value $1.304M Shares 31,125 Share Price $41.89 * Est. Cost/Share $22.62 Unrealized @ Report Date +77.0%
COMP COMPASS INC CLASS A 0.0%
Value $1.3M Shares 212,828 Share Price $6.11 * Est. Cost/Share $4.65 Unrealized @ Report Date +5.8%
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value $1.298M Shares 117,259 Share Price $11.07 * Est. Cost/Share $7.87 Unrealized @ Report Date +33.7%
AIR AAR CORP 0.0%
Value $1.297M Shares 19,845 Share Price $65.36 Est. Cost/Share $45.59 Unrealized @ Report Date +45.1%
— PRIMO WATER CORP 0.0%
Value $1.297M Shares 51,358 Share Price $25.25 Est. Cost/Share $15.07 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC CLASS A 0.0%
Value $1.291M Shares 91,379 Share Price $14.13 * Est. Cost/Share $18.71 Unrealized @ Report Date -29.5%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $1.289M Shares 48,373 Share Price $26.65 Est. Cost/Share $27.85 Unrealized @ Report Date -5.2%
— EQUITY COMMONWEALTH REIT 0.0%
Value $1.279M Shares 64,289 Share Price $19.90 Est. Cost/Share $25.31 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.278M Shares 26,257 Share Price $48.66 * Est. Cost/Share $77.11 Unrealized @ Report Date -38.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.277M Shares 76,888 Share Price $16.61 * Est. Cost/Share $12.99 Unrealized @ Report Date +17.6%
— INARI MEDICAL INC 0.0%
Value $1.274M Shares 30,903 Share Price $41.24 Est. Cost/Share $77.54 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.274M Shares 15,556 Share Price $81.88 * Est. Cost/Share $34.50 Unrealized @ Report Date +53.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.269M Shares 37,332 Share Price $33.99 * Est. Cost/Share $33.65 Unrealized @ Report Date +13.2%
CNMD CONMED CORP 0.0%
Value $1.268M Shares 17,636 Share Price $71.92 * Est. Cost/Share $81.99 Unrealized @ Report Date -15.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 63,674 Share Price $19.88 * Est. Cost/Share $7.89 Unrealized @ Report Date +135.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.262M Shares 39,387 Share Price $32.04 Est. Cost/Share $37.60 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.26M Shares 84,423 Share Price $14.92 Est. Cost/Share $14.30 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.256M Shares 37,060 Share Price $33.89 * Est. Cost/Share $26.23 Unrealized @ Report Date +26.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.246M Shares 24,309 Share Price $51.25 * Est. Cost/Share $110.50 Unrealized @ Report Date -42.0%
— FOOT LOCKER INC 0.0%
Value $1.243M Shares 48,095 Share Price $25.84 Est. Cost/Share $33.75 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $1.242M Shares 28,839 Share Price $43.05 * Est. Cost/Share $62.76 Unrealized @ Report Date -29.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.24M Shares 21,115 Share Price $58.74 * Est. Cost/Share $32.82 Unrealized @ Report Date +46.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.239M Shares 164,599 Share Price $7.53 * Est. Cost/Share $4.72 Unrealized @ Report Date +37.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.236M Shares 117,015 Share Price $10.56 * Est. Cost/Share $10.17 Unrealized @ Report Date -5.2%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $1.233M Shares 13,743 Share Price $89.70 * Est. Cost/Share $60.22 Unrealized @ Report Date +43.6%
AMBA AMBARELLA INC 0.0%
Value $1.231M Shares 21,827 Share Price $56.41 * Est. Cost/Share $69.13 Unrealized @ Report Date -23.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.229M Shares 33,037 Share Price $37.20 * Est. Cost/Share $34.22 Unrealized @ Report Date +2.7%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.228M Shares 103,583 Share Price $11.86 * Est. Cost/Share $8.07 Unrealized @ Report Date +28.4%
AZTA AZENTA INC 0.0%
Value $1.228M Shares 25,353 Share Price $48.44 * Est. Cost/Share $65.35 Unrealized @ Report Date -20.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.228M Shares 16,713 Share Price $73.48 * Est. Cost/Share $129.71 Unrealized @ Report Date -40.5%
PINS PINTEREST INC CLASS A 0.0%
Value $1.227M Shares 37,912 Share Price $32.37 * Est. Cost/Share $26.90 Unrealized @ Report Date +26.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.227M Shares 17,543 Share Price $69.93 Est. Cost/Share $43.70 Unrealized @ Report Date +59.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.225M Shares 25,888 Share Price $47.33 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.4%
ROG ROGERS CORP 0.0%
Value $1.225M Shares 10,841 Share Price $113.01 Est. Cost/Share $178.75 Unrealized @ Report Date -37.5%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.225M Shares 78,865 Share Price $15.53 * Est. Cost/Share $11.55 Unrealized @ Report Date +11.1%
BRZE BRAZE INC CLASS A 0.0%
Value $1.217M Shares 37,644 Share Price $32.34 * Est. Cost/Share $37.95 Unrealized @ Report Date +4.1%
CSTM CONSTELLIUM SE CLASS A 0.0%
Value $1.214M Shares 74,670 Share Price $16.26 * Est. Cost/Share $17.66 Unrealized @ Report Date -3.9%
JOE ST JOE 0.0%
Value $1.213M Shares 20,808 Share Price $58.31 Est. Cost/Share $34.63 Unrealized @ Report Date +69.2%
CRI CARTERS INC 0.0%
Value $1.213M Shares 18,663 Share Price $64.98 * Est. Cost/Share $80.87 Unrealized @ Report Date -25.7%
BE BLOOM ENERGY CLASS A CORP 0.0%
Value $1.213M Shares 114,836 Share Price $10.56 * Est. Cost/Share $14.95 Unrealized @ Report Date -20.6%
VERX VERTEX INC CLASS A 0.0%
Value $1.213M Shares 31,489 Share Price $38.51 * Est. Cost/Share $34.82 Unrealized @ Report Date +5.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.211M Shares 6,628 Share Price $182.78 * Est. Cost/Share $107.72 Unrealized @ Report Date +61.4%
BANF BANCFIRST CORP 0.0%
Value $1.207M Shares 11,467 Share Price $105.25 * Est. Cost/Share $62.47 Unrealized @ Report Date +58.6%
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $1.207M Shares 116,927 Share Price $10.32 Est. Cost/Share $13.14 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.206M Shares 42,727 Share Price $28.22 * Est. Cost/Share $17.14 Unrealized @ Report Date +58.7%
OFG OFG BANCORP 0.0%
Value $1.205M Shares 26,834 Share Price $44.92 * Est. Cost/Share $18.61 Unrealized @ Report Date +131.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.204M Shares 162,224 Share Price $7.42 * Est. Cost/Share $14.88 Unrealized @ Report Date -41.8%
MDB MONGODB INC CLASS A 0.0%
Value $1.203M Shares 4,450 Share Price $270.35 * Est. Cost/Share $381.41 Unrealized @ Report Date -31.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.202M Shares 14,350 Share Price $83.79 * Est. Cost/Share $26.15 Unrealized @ Report Date +196.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.202M Shares 20,850 Share Price $57.66 Est. Cost/Share $61.77 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.197M Shares 128,183 Share Price $9.34 * Est. Cost/Share $8.53 Unrealized @ Report Date +48.9%
NATL NCR ATLEOS CORP 0.0%
Value $1.194M Shares 41,866 Share Price $28.53 Est. Cost/Share $26.99 Unrealized @ Report Date +7.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.189M Shares 41,919 Share Price $28.37 Est. Cost/Share $25.61 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.188M Shares 12,839 Share Price $92.55 * Est. Cost/Share $99.06 Unrealized @ Report Date -1.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.186M Shares 5,343 Share Price $221.99 * Est. Cost/Share $38.25 Unrealized @ Report Date +324.1%
BANR BANNER CORP 0.0%
Value $1.18M Shares 19,813 Share Price $59.56 * Est. Cost/Share $45.58 Unrealized @ Report Date +18.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.179M Shares 22,867 Share Price $51.56 * Est. Cost/Share $38.36 Unrealized @ Report Date +20.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.179M Shares 80,020 Share Price $14.73 * Est. Cost/Share $13.92 Unrealized @ Report Date -4.0%
NBTB NBT BANCORP INC 0.0%
Value $1.175M Shares 26,567 Share Price $44.23 * Est. Cost/Share $37.44 Unrealized @ Report Date +20.5%
— RETAIL OPPORTUNITY INVESTMENTS REI 0.0%
Value $1.175M Shares 74,669 Share Price $15.73 Est. Cost/Share $18.54 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.174M Shares 45,274 Share Price $25.93 * Est. Cost/Share $32.33 Unrealized @ Report Date -26.9%
VSCO VICTORIA S SECRET 0.0%
Value $1.173M Shares 45,652 Share Price $25.70 * Est. Cost/Share $22.54 Unrealized @ Report Date -6.0%
JOBY JOBY AVIATION INC CLASS A 0.0%
Value $1.173M Shares 233,107 Share Price $5.03 * Est. Cost/Share $5.16 Unrealized @ Report Date +5.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.172M Shares 31,667 Share Price $37.00 * Est. Cost/Share $33.62 Unrealized @ Report Date +4.7%
ADNT ADIENT PLC 0.0%
Value $1.171M Shares 51,901 Share Price $22.57 Est. Cost/Share $34.18 Unrealized @ Report Date -33.1%
VCEL VERICEL CORP 0.0%
Value $1.169M Shares 27,680 Share Price $42.25 * Est. Cost/Share $24.44 Unrealized @ Report Date +94.7%
OI O I GLASS INC 0.0%
Value $1.164M Shares 88,735 Share Price $13.12 * Est. Cost/Share $11.49 Unrealized @ Report Date +4.2%
AI C3 AI INC CLASS A 0.0%
Value $1.163M Shares 47,990 Share Price $24.23 * Est. Cost/Share $21.48 Unrealized @ Report Date +18.3%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $1.153M Shares 28,977 Share Price $39.80 * Est. Cost/Share $38.02 Unrealized @ Report Date +10.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.151M Shares 23,739 Share Price $48.49 * Est. Cost/Share $44.08 Unrealized @ Report Date -6.0%
FLYW FLYWIRE CORP 0.0%
Value $1.148M Shares 70,056 Share Price $16.39 * Est. Cost/Share $30.12 Unrealized @ Report Date -42.0%
STC STEWART INFO SERVICES CORP 0.0%
Value $1.148M Shares 15,362 Share Price $74.74 * Est. Cost/Share $51.86 Unrealized @ Report Date +36.4%
OMCL OMNICELL INC 0.0%
Value $1.146M Shares 26,280 Share Price $43.60 * Est. Cost/Share $87.51 Unrealized @ Report Date -56.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.145M Shares 55,696 Share Price $20.55 * Est. Cost/Share $47.53 Unrealized @ Report Date -51.5%
— R1 RCM INC 0.0%
Value $1.144M Shares 80,732 Share Price $14.17 Est. Cost/Share $17.63 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $1.141M Shares 24,790 Share Price $46.03 * Est. Cost/Share $41.36 Unrealized @ Report Date +5.7%
VYX NCR VOYIX CORP 0.0%
Value $1.14M Shares 84,013 Share Price $13.57 Est. Cost/Share $13.28 Unrealized @ Report Date +0.6%
CABO CABLE ONE INC 0.0%
Value $1.14M Shares 3,259 Share Price $349.79 Est. Cost/Share $600.40 Unrealized @ Report Date -41.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.138M Shares 7,516 Share Price $151.35 * Est. Cost/Share $108.37 Unrealized @ Report Date +35.4%
— CYBER ARK SOFTWARE LTD 0.0%
Value $1.137M Shares 3,900 Share Price $291.61 Est. Cost/Share $245.08 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.137M Shares 34,970 Share Price $32.50 * Est. Cost/Share $37.34 Unrealized @ Report Date -11.1%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.0%
Value $1.131M Shares 12,670 Share Price $89.30 * Est. Cost/Share $60.61 Unrealized @ Report Date +30.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.128M Shares 42,271 Share Price $26.69 * Est. Cost/Share $16.50 Unrealized @ Report Date +20.6%
RELY REMITLY GLOBAL INC 0.0%
Value $1.128M Shares 84,216 Share Price $13.39 Est. Cost/Share $14.62 Unrealized @ Report Date -7.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.128M Shares 26,860 Share Price $41.98 Est. Cost/Share $41.75 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.127M Shares 40,543 Share Price $27.80 Est. Cost/Share $42.16 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.126M Shares 51,425 Share Price $21.90 * Est. Cost/Share $1.82 Unrealized @ Report Date +666.4%
— AKERO THERAPEUTICS INC 0.0%
Value $1.126M Shares 39,243 Share Price $28.69 Est. Cost/Share $30.34 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.124M Shares 49,964 Share Price $22.49 Est. Cost/Share $28.57 Unrealized @ Report Date —
DKNG DRAFTKINGS INC CLASS A 0.0%
Value $1.119M Shares 28,543 Share Price $39.20 * Est. Cost/Share $18.40 Unrealized @ Report Date +96.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.118M Shares 35,121 Share Price $31.82 * Est. Cost/Share $26.86 Unrealized @ Report Date +15.5%
CRH CRH PUBLIC LIMITED PLC 0.0%
Value $1.117M Shares 12,040 Share Price $92.74 * Est. Cost/Share $58.12 Unrealized @ Report Date +42.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.113M Shares 74,067 Share Price $15.03 * Est. Cost/Share $11.38 Unrealized @ Report Date +24.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.111M Shares 27,406 Share Price $40.55 * Est. Cost/Share $36.45 Unrealized @ Report Date +1.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.104M Shares 168,274 Share Price $6.56 * Est. Cost/Share $12.90 Unrealized @ Report Date -56.3%
NEO NEOGENOMICS INC 0.0%
Value $1.103M Shares 74,807 Share Price $14.75 * Est. Cost/Share $16.32 Unrealized @ Report Date -4.2%
— BARNES GROUP INC 0.0%
Value $1.102M Shares 27,274 Share Price $40.41 Est. Cost/Share $53.91 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $1.097M Shares 22,607 Share Price $48.53 * Est. Cost/Share $25.32 Unrealized @ Report Date +73.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.096M Shares 121,539 Share Price $9.02 * Est. Cost/Share $11.36 Unrealized @ Report Date -30.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $1.096M Shares 21,375 Share Price $51.26 * Est. Cost/Share $39.83 Unrealized @ Report Date +19.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.092M Shares 4,693 Share Price $232.63 * Est. Cost/Share $178.23 Unrealized @ Report Date +26.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.09M Shares 11,739 Share Price $92.89 * Est. Cost/Share $41.06 Unrealized @ Report Date +108.6%
INTA INTAPP INC 0.0%
Value $1.086M Shares 22,710 Share Price $47.83 * Est. Cost/Share $31.98 Unrealized @ Report Date +26.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.082M Shares 70,379 Share Price $15.38 * Est. Cost/Share $22.48 Unrealized @ Report Date -25.8%
— QIAGEN NV 0.0%
Value $1.082M Shares 23,935 Share Price $45.19 Est. Cost/Share $42.36 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.0%
Value $1.081M Shares 11,100 Share Price $97.42 Est. Cost/Share $83.76 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.08M Shares 9,935 Share Price $108.70 * Est. Cost/Share $46.11 Unrealized @ Report Date +130.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.08M Shares 20,733 Share Price $52.08 Est. Cost/Share $37.36 Unrealized @ Report Date +39.1%
HTO SJW GROUP 0.0%
Value $1.077M Shares 18,531 Share Price $58.11 Est. Cost/Share $64.12 Unrealized @ Report Date -8.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.073M Shares 58,930 Share Price $18.21 * Est. Cost/Share $26.38 Unrealized @ Report Date -27.7%
ENTG ENTEGRIS INC 0.0%
Value $1.068M Shares 9,492 Share Price $112.53 * Est. Cost/Share $128.66 Unrealized @ Report Date -8.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.067M Shares 43,534 Share Price $24.50 * Est. Cost/Share $39.25 Unrealized @ Report Date -34.2%
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $1.065M Shares 121,970 Share Price $8.73 Est. Cost/Share $9.98 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.064M Shares 5,909 Share Price $180.13 * Est. Cost/Share $127.86 Unrealized @ Report Date +38.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.063M Shares 58,240 Share Price $18.25 * Est. Cost/Share $15.18 Unrealized @ Report Date +27.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.063M Shares 32,075 Share Price $33.13 * Est. Cost/Share $24.22 Unrealized @ Report Date +54.7%
STAA STAAR SURGICAL 0.0%
Value $1.062M Shares 28,600 Share Price $37.15 Est. Cost/Share $62.09 Unrealized @ Report Date -39.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.061M Shares 16,637 Share Price $63.75 * Est. Cost/Share $31.60 Unrealized @ Report Date +108.8%
LZB LA-Z-BOY INC 0.0%
Value $1.057M Shares 24,625 Share Price $42.93 * Est. Cost/Share $29.61 Unrealized @ Report Date +39.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.053M Shares 14,174 Share Price $74.32 Est. Cost/Share $141.44 Unrealized @ Report Date -47.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.05M Shares 32,546 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $1.045M Shares 61,886 Share Price $16.88 Est. Cost/Share $18.63 Unrealized @ Report Date -8.1%
HEI/A HEICO CORP CLASS A 0.0%
Value $1.043M Shares 5,120 Share Price $203.76 * Est. Cost/Share $123.94 Unrealized @ Report Date +52.7%
— PERIMETER SOLUTIONS SA 0.0%
Value $1.037M Shares 77,129 Share Price $13.45 Est. Cost/Share $4.60 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE 0.0%
Value $1.037M Shares 28,525 Share Price $36.34 * Est. Cost/Share $44.08 Unrealized @ Report Date -15.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.036M Shares 25,941 Share Price $39.93 * Est. Cost/Share $34.79 Unrealized @ Report Date +17.9%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $1.034M Shares 19,193 Share Price $53.87 * Est. Cost/Share $66.46 Unrealized @ Report Date -35.6%
NVAX NOVAVAX INC 0.0%
Value $1.032M Shares 81,722 Share Price $12.63 * Est. Cost/Share $12.70 Unrealized @ Report Date +1.7%
WKC WORLD KINECT CORP 0.0%
Value $1.029M Shares 33,279 Share Price $30.91 * Est. Cost/Share $27.12 Unrealized @ Report Date +2.0%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $1.026M Shares 20,271 Share Price $50.60 * Est. Cost/Share $31.03 Unrealized @ Report Date +66.7%
TNC TENNANT 0.0%
Value $1.026M Shares 10,678 Share Price $96.04 Est. Cost/Share $69.94 Unrealized @ Report Date +36.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.024M Shares 254,158 Share Price $4.03 * Est. Cost/Share $3.57 Unrealized @ Report Date +36.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.024M Shares 69,975 Share Price $14.63 * Est. Cost/Share $15.32 Unrealized @ Report Date -7.0%
CGON CG ONCOLOGY INC 0.0%
Value $1.024M Shares 27,132 Share Price $37.73 * Est. Cost/Share $37.62 Unrealized @ Report Date -6.8%
MGNI MAGNITE INC 0.0%
Value $1.023M Shares 73,873 Share Price $13.85 Est. Cost/Share $11.66 Unrealized @ Report Date +16.8%
RXST RXSIGHT INC 0.0%
Value $1.015M Shares 20,525 Share Price $49.43 * Est. Cost/Share $26.89 Unrealized @ Report Date +90.5%
— PATTERSON COMPANIES INC 0.0%
Value $1.012M Shares 46,319 Share Price $21.84 Est. Cost/Share $27.77 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.009M Shares 115,411 Share Price $8.74 * Est. Cost/Share $7.58 Unrealized @ Report Date +0.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.008M Shares 24,283 Share Price $41.50 * Est. Cost/Share $86.67 Unrealized @ Report Date -50.0%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value $1.007M Shares 22,778 Share Price $44.20 * Est. Cost/Share $19.60 Unrealized @ Report Date +93.6%
MLKN MILLERKNOLL INC 0.0%
Value $1.002M Shares 40,470 Share Price $24.76 * Est. Cost/Share $30.30 Unrealized @ Report Date -13.0%
KNTK KINETIK HOLDINGS INC CLASS A 0.0%
Value $1.001M Shares 22,113 Share Price $45.26 * Est. Cost/Share $36.25 Unrealized @ Report Date +19.4%
— SITIO ROYALTIES CORP CLASS A 0.0%
Value $999K Shares 47,926 Share Price $20.84 Est. Cost/Share $23.12 Unrealized @ Report Date —
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $998K Shares 20,691 Share Price $48.25 * Est. Cost/Share $45.69 Unrealized @ Report Date -4.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $995K Shares 9,940 Share Price $100.09 Est. Cost/Share $87.05 Unrealized @ Report Date +15.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $995K Shares 15,112 Share Price $65.83 Est. Cost/Share $31.58 Unrealized @ Report Date +105.6%
UPBD UPBOUND GROUP INC 0.0%
Value $992K Shares 31,007 Share Price $31.99 Est. Cost/Share $26.98 Unrealized @ Report Date +19.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $991K Shares 17,071 Share Price $58.07 * Est. Cost/Share $47.79 Unrealized @ Report Date +3.3%
CHCO CITY HOLDING 0.0%
Value $987K Shares 8,409 Share Price $117.39 * Est. Cost/Share $66.78 Unrealized @ Report Date +66.2%
NTB BANK OF NT BUTTERFIELD & SON LTD 0.0%
Value $987K Shares 26,756 Share Price $36.88 * Est. Cost/Share $26.15 Unrealized @ Report Date +34.5%
WSBC WESBANCO INC 0.0%
Value $987K Shares 33,132 Share Price $29.78 * Est. Cost/Share $36.87 Unrealized @ Report Date -16.8%
ZS ZSCALER INC 0.0%
Value $986K Shares 5,771 Share Price $170.94 * Est. Cost/Share $234.08 Unrealized @ Report Date -22.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $984K Shares 12,374 Share Price $79.54 * Est. Cost/Share $59.43 Unrealized @ Report Date +40.5%
MYRG MYR GROUP INC 0.0%
Value $981K Shares 9,598 Share Price $102.23 * Est. Cost/Share $69.75 Unrealized @ Report Date +62.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $976K Shares 72,974 Share Price $13.38 * Est. Cost/Share $10.29 Unrealized @ Report Date +15.4%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $976K Shares 56,887 Share Price $17.15 * Est. Cost/Share $12.31 Unrealized @ Report Date +26.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $975K Shares 115,805 Share Price $8.42 Est. Cost/Share $12.89 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $973K Shares 15,457 Share Price $62.98 * Est. Cost/Share $52.39 Unrealized @ Report Date +13.4%
AGM FEDERAL AGRICULTURAL MORTGAGE NON 0.0%
Value $973K Shares 5,190 Share Price $187.41 * Est. Cost/Share $88.54 Unrealized @ Report Date +106.2%
MSGE MADISON SQUARE GARDEN ENTERTAINMEN 0.0%
Value $971K Shares 22,833 Share Price $42.53 * Est. Cost/Share $34.57 Unrealized @ Report Date +13.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $968K Shares 21,025 Share Price $46.05 * Est. Cost/Share $28.05 Unrealized @ Report Date +50.7%
MNKD MANNKIND CORP 0.0%
Value $965K Shares 153,371 Share Price $6.29 * Est. Cost/Share $3.55 Unrealized @ Report Date +62.1%
NVCR NOVOCURE LTD 0.0%
Value $963K Shares 61,603 Share Price $15.63 * Est. Cost/Share $17.46 Unrealized @ Report Date +3.9%
PD PAGERDUTY INC 0.0%
Value $963K Shares 51,903 Share Price $18.55 * Est. Cost/Share $35.25 Unrealized @ Report Date -44.7%
IESC IES INC 0.0%
Value $961K Shares 4,813 Share Price $199.62 * Est. Cost/Share $53.90 Unrealized @ Report Date +200.8%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $960K Shares 16,528 Share Price $58.11 Est. Cost/Share $56.26 Unrealized @ Report Date +1.8%
PLUG PLUG POWER INC 0.0%
Value $959K Shares 424,297 Share Price $2.26 Est. Cost/Share $2.98 Unrealized @ Report Date -24.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $959K Shares 58,072 Share Price $16.51 * Est. Cost/Share $12.11 Unrealized @ Report Date +29.2%
AMN AMN HEALTHCARE INC 0.0%
Value $958K Shares 22,609 Share Price $42.39 * Est. Cost/Share $65.01 Unrealized @ Report Date -19.3%
IMVT IMMUNOVANT INC 0.0%
Value $958K Shares 33,608 Share Price $28.51 * Est. Cost/Share $11.25 Unrealized @ Report Date +162.1%
LTC LTC PROPERTIES REIT INC 0.0%
Value $958K Shares 26,115 Share Price $36.69 Est. Cost/Share $40.47 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $957K Shares 72,368 Share Price $13.23 Est. Cost/Share $25.56 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%
Value $956K Shares 110,993 Share Price $8.61 * Est. Cost/Share $9.36 Unrealized @ Report Date +23.6%
FBK FB FINANCIAL CORP 0.0%
Value $955K Shares 20,355 Share Price $46.93 * Est. Cost/Share $35.51 Unrealized @ Report Date +23.5%
SCL STEPAN 0.0%
Value $953K Shares 12,337 Share Price $77.25 * Est. Cost/Share $91.70 Unrealized @ Report Date -13.5%
GTY GETTY REALTY REIT CORP 0.0%
Value $951K Shares 29,898 Share Price $31.81 Est. Cost/Share $28.36 Unrealized @ Report Date —
MNDY MONDAYCOM LTD 0.0%
Value $949K Shares 3,416 Share Price $277.77 * Est. Cost/Share $189.48 Unrealized @ Report Date +30.6%
FBNC FIRST BANCORP 0.0%
Value $947K Shares 22,769 Share Price $41.59 * Est. Cost/Share $35.06 Unrealized @ Report Date +10.2%
NNI NELNET INC CLASS A 0.0%
Value $947K Shares 8,359 Share Price $113.28 * Est. Cost/Share $72.18 Unrealized @ Report Date +52.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $946K Shares 19,966 Share Price $47.37 * Est. Cost/Share $37.27 Unrealized @ Report Date +12.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $941K Shares 70,332 Share Price $13.38 Est. Cost/Share $11.89 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $939K Shares 54,695 Share Price $17.17 * Est. Cost/Share $17.81 Unrealized @ Report Date +14.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $938K Shares 14,209 Share Price $66.01 * Est. Cost/Share $36.27 Unrealized @ Report Date +76.6%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $936K Shares 63,339 Share Price $14.77 Est. Cost/Share $19.86 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $934K Shares 18,622 Share Price $50.14 * Est. Cost/Share $34.25 Unrealized @ Report Date +40.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $932K Shares 33,664 Share Price $27.69 * Est. Cost/Share $15.51 Unrealized @ Report Date +61.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $932K Shares 14,314 Share Price $65.12 * Est. Cost/Share $51.53 Unrealized @ Report Date +20.1%
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $930K Shares 29,623 Share Price $31.40 * Est. Cost/Share $32.62 Unrealized @ Report Date +1.9%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $924K Shares 83,275 Share Price $11.10 Est. Cost/Share $7.00 Unrealized @ Report Date +57.3%
PACS PACS GROUP INC 0.0%
Value $920K Shares 23,012 Share Price $39.97 * Est. Cost/Share $33.83 Unrealized @ Report Date +7.5%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $920K Shares 94,991 Share Price $9.68 * Est. Cost/Share $12.41 Unrealized @ Report Date -0.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $918K Shares 29,428 Share Price $31.18 Est. Cost/Share $35.84 Unrealized @ Report Date -12.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $917K Shares 19,222 Share Price $47.70 * Est. Cost/Share $57.59 Unrealized @ Report Date -23.7%
HLIT HARMONIC INC 0.0%
Value $917K Shares 62,914 Share Price $14.57 * Est. Cost/Share $9.19 Unrealized @ Report Date +45.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $916K Shares 36,955 Share Price $24.78 * Est. Cost/Share $42.53 Unrealized @ Report Date -35.8%
ARVN ARVINAS INC 0.0%
Value $916K Shares 37,180 Share Price $24.63 * Est. Cost/Share $42.53 Unrealized @ Report Date -38.6%
PTON PELOTON INTERACTIVE CLASS A INC 0.0%
Value $916K Shares 195,661 Share Price $4.68 * Est. Cost/Share $4.92 Unrealized @ Report Date -20.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $915K Shares 47,554 Share Price $19.25 * Est. Cost/Share $17.53 Unrealized @ Report Date +17.8%
ELME ELME 0.0%
Value $914K Shares 51,951 Share Price $17.59 Est. Cost/Share $26.40 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $910K Shares 119,750 Share Price $7.60 Est. Cost/Share $7.76 Unrealized @ Report Date -2.0%
NTRA NATERA INC 0.0%
Value $906K Shares 7,134 Share Price $126.95 * Est. Cost/Share $61.56 Unrealized @ Report Date +86.5%
KN KNOWLES CORP 0.0%
Value $904K Shares 50,162 Share Price $18.03 Est. Cost/Share $18.09 Unrealized @ Report Date -2.0%
TDOC TELADOC HEALTH INC 0.0%
Value $904K Shares 98,504 Share Price $9.18 * Est. Cost/Share $11.70 Unrealized @ Report Date -29.3%
— VERINT SYSTEMS INC 0.0%
Value $903K Shares 35,654 Share Price $25.33 Est. Cost/Share $44.07 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $903K Shares 81,502 Share Price $11.08 Est. Cost/Share $10.23 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $902K Shares 28,900 Share Price $31.23 * Est. Cost/Share $23.18 Unrealized @ Report Date +7.4%
STBA S AND T BANCORP INC 0.0%
Value $902K Shares 21,483 Share Price $41.97 * Est. Cost/Share $35.05 Unrealized @ Report Date +15.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $901K Shares 7,162 Share Price $125.77 Est. Cost/Share $67.02 Unrealized @ Report Date +87.6%
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.0%
Value $900K Shares 136,541 Share Price $6.59 * Est. Cost/Share $12.61 Unrealized @ Report Date -43.1%
TGLS TECNOGLASS INC 0.0%
Value $900K Shares 13,101 Share Price $68.66 * Est. Cost/Share $54.99 Unrealized @ Report Date +4.7%
— H AND E EQUIPMENT SERVICES INC 0.0%
Value $895K Shares 18,382 Share Price $48.68 Est. Cost/Share $41.77 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $892K Shares 14,396 Share Price $61.99 * Est. Cost/Share $46.09 Unrealized @ Report Date +25.2%
BLBD BLUE BIRD CORP 0.0%
Value $891K Shares 18,580 Share Price $47.96 * Est. Cost/Share $22.24 Unrealized @ Report Date +122.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $891K Shares 20,101 Share Price $44.32 * Est. Cost/Share $26.59 Unrealized @ Report Date +53.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $886K Shares 22,729 Share Price $39.00 * Est. Cost/Share $27.68 Unrealized @ Report Date +44.1%
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $886K Shares 21,044 Share Price $42.10 * Est. Cost/Share $31.45 Unrealized @ Report Date +26.9%
TALO TALOS ENERGY INC 0.0%
Value $885K Shares 85,505 Share Price $10.35 * Est. Cost/Share $14.20 Unrealized @ Report Date -19.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $884K Shares 80,517 Share Price $10.98 * Est. Cost/Share $24.06 Unrealized @ Report Date -47.7%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.0%
Value $881K Shares 21,579 Share Price $40.82 * Est. Cost/Share $56.77 Unrealized @ Report Date -31.2%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.0%
Value $880K Shares 21,617 Share Price $40.73 * Est. Cost/Share $27.69 Unrealized @ Report Date +39.9%
AMC AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $877K Shares 192,826 Share Price $4.55 * Est. Cost/Share $4.85 Unrealized @ Report Date +2.8%
GEO GEO GROUP REIT INC 0.0%
Value $877K Shares 68,264 Share Price $12.85 * Est. Cost/Share $11.70 Unrealized @ Report Date +19.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $876K Shares 50,100 Share Price $17.48 Est. Cost/Share $15.71 Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $875K Shares 17,195 Share Price $50.89 * Est. Cost/Share $40.19 Unrealized @ Report Date +14.2%
PLAB PHOTRONICS INC 0.0%
Value $874K Shares 35,292 Share Price $24.76 * Est. Cost/Share $15.16 Unrealized @ Report Date +59.5%
CRGY CRESCENT ENERGY CLASS A 0.0%
Value $874K Shares 79,786 Share Price $10.95 * Est. Cost/Share $11.03 Unrealized @ Report Date -2.9%
AVPT AVEPOINT INC CLASS A 0.0%
Value $870K Shares 73,883 Share Price $11.77 * Est. Cost/Share $5.10 Unrealized @ Report Date +114.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $870K Shares 97,589 Share Price $8.91 * Est. Cost/Share $13.42 Unrealized @ Report Date -44.6%
SONO SONOS INC 0.0%
Value $868K Shares 70,648 Share Price $12.29 * Est. Cost/Share $20.63 Unrealized @ Report Date -38.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $867K Shares 12,389 Share Price $70.02 * Est. Cost/Share $42.24 Unrealized @ Report Date +47.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $863K Shares 39,675 Share Price $21.75 * Est. Cost/Share $29.64 Unrealized @ Report Date -33.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $862K Shares 26,813 Share Price $32.16 Est. Cost/Share $27.19 Unrealized @ Report Date +18.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $862K Shares 39,538 Share Price $21.80 * Est. Cost/Share $19.71 Unrealized @ Report Date -2.1%
ARDX ARDELYX INC 0.0%
Value $861K Shares 124,943 Share Price $6.89 * Est. Cost/Share $4.56 Unrealized @ Report Date +29.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $858K Shares 38,757 Share Price $22.13 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $855K Shares 76,777 Share Price $11.14 Est. Cost/Share $12.10 Unrealized @ Report Date —
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value $854K Shares 44,502 Share Price $19.20 Est. Cost/Share $23.69 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $850K Shares 67,840 Share Price $12.53 Est. Cost/Share $15.09 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.0%
Value $850K Shares 20,231 Share Price $42.01 * Est. Cost/Share $21.97 Unrealized @ Report Date +83.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $849K Shares 9,080 Share Price $93.45 * Est. Cost/Share $87.85 Unrealized @ Report Date +2.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $844K Shares 47,273 Share Price $17.86 Est. Cost/Share $18.68 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $840K Shares 37,792 Share Price $22.24 Est. Cost/Share $12.63 Unrealized @ Report Date +73.4%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $840K Shares 24,031 Share Price $34.95 * Est. Cost/Share $41.13 Unrealized @ Report Date -17.0%
THRM GENTHERM INC 0.0%
Value $839K Shares 18,028 Share Price $46.55 * Est. Cost/Share $52.40 Unrealized @ Report Date -5.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $838K Shares 34,322 Share Price $24.42 * Est. Cost/Share $16.92 Unrealized @ Report Date +32.9%
DHT DHT HOLDINGS INC 0.0%
Value $837K Shares 75,904 Share Price $11.03 * Est. Cost/Share $9.05 Unrealized @ Report Date +11.5%
VSAT VIASAT INC 0.0%
Value $837K Shares 70,082 Share Price $11.94 * Est. Cost/Share $17.10 Unrealized @ Report Date -5.7%
— REV GROUP INC 0.0%
Value $834K Shares 29,709 Share Price $28.06 Est. Cost/Share $19.72 Unrealized @ Report Date —
WRBY WARBY PARKER INC CLASS A 0.0%
Value $833K Shares 51,037 Share Price $16.33 * Est. Cost/Share $19.43 Unrealized @ Report Date -22.5%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $833K Shares 82,354 Share Price $10.11 * Est. Cost/Share $11.67 Unrealized @ Report Date -0.3%
HOPE HOPE BANCORP INC 0.0%
Value $829K Shares 66,015 Share Price $12.56 * Est. Cost/Share $15.98 Unrealized @ Report Date -23.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $828K Shares 59,646 Share Price $13.88 Est. Cost/Share $15.29 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS ORS INC 0.0%
Value $828K Shares 36,381 Share Price $22.75 * Est. Cost/Share $16.53 Unrealized @ Report Date -1.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $826K Shares 4,161 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $824K Shares 17,039 Share Price $48.38 Est. Cost/Share $30.40 Unrealized @ Report Date +58.8%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $823K Shares 20,345 Share Price $40.46 * Est. Cost/Share $22.48 Unrealized @ Report Date +113.1%
KURA KURA ONCOLOGY INC 0.0%
Value $822K Shares 42,052 Share Price $19.54 * Est. Cost/Share $16.73 Unrealized @ Report Date +21.1%
SAFE SAFEHOLD INC WHEN ISSUED 0.0%
Value $821K Shares 31,313 Share Price $26.23 Est. Cost/Share $21.51 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $819K Shares 14,067 Share Price $58.25 Est. Cost/Share $51.91 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $818K Shares 48,806 Share Price $16.76 * Est. Cost/Share $45.00 Unrealized @ Report Date -46.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $817K Shares 100,801 Share Price $8.11 Est. Cost/Share $7.43 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $817K Shares 28,116 Share Price $29.07 * Est. Cost/Share $48.66 Unrealized @ Report Date -33.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $817K Shares 56,955 Share Price $14.34 * Est. Cost/Share $9.41 Unrealized @ Report Date +48.5%
NWS NEWS CORP CLASS B 0.0%
Value $816K Shares 29,210 Share Price $27.95 Est. Cost/Share $16.64 Unrealized @ Report Date +67.9%
— VERITEX HOLDINGS INC 0.0%
Value $816K Shares 30,996 Share Price $26.32 Est. Cost/Share $29.41 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $815K Shares 16,743 Share Price $48.65 * Est. Cost/Share $43.23 Unrealized @ Report Date +2.3%
NGVT INGEVITY CORP 0.0%
Value $814K Shares 20,882 Share Price $39.00 * Est. Cost/Share $79.12 Unrealized @ Report Date -49.7%
— JAMF HOLDING CORP 0.0%
Value $806K Shares 46,434 Share Price $17.35 Est. Cost/Share $20.05 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $805K Shares 13,020 Share Price $61.85 * Est. Cost/Share $107.48 Unrealized @ Report Date -45.0%
ENVX ENOVIX CORP 0.0%
Value $805K Shares 86,139 Share Price $9.34 * Est. Cost/Share $10.99 Unrealized @ Report Date +8.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $804K Shares 25,506 Share Price $31.54 Est. Cost/Share $20.25 Unrealized @ Report Date +55.8%
HROW HARROW INC 0.0%
Value $804K Shares 17,882 Share Price $44.96 * Est. Cost/Share $20.38 Unrealized @ Report Date +65.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $802K Shares 9,154 Share Price $87.59 * Est. Cost/Share $82.89 Unrealized @ Report Date +8.8%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $801K Shares 59,018 Share Price $13.58 Est. Cost/Share $19.12 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $800K Shares 45,948 Share Price $17.42 * Est. Cost/Share $21.81 Unrealized @ Report Date -38.6%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $800K Shares 3,819 Share Price $209.45 * Est. Cost/Share $143.08 Unrealized @ Report Date +38.3%
TRUP TRUPANION INC 0.0%
Value $799K Shares 19,044 Share Price $41.98 * Est. Cost/Share $56.99 Unrealized @ Report Date -31.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $798K Shares 58,810 Share Price $13.57 * Est. Cost/Share $16.38 Unrealized @ Report Date -27.5%
RLJ RLJ LODGING TRUST REIT 0.0%
Value $797K Shares 86,849 Share Price $9.18 Est. Cost/Share $17.35 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $796K Shares 6,389 Share Price $124.64 * Est. Cost/Share $101.25 Unrealized @ Report Date +16.3%
DOCU DOCUSIGN INC 0.0%
Value $795K Shares 12,807 Share Price $62.09 * Est. Cost/Share $109.25 Unrealized @ Report Date -48.7%
BKE BUCKLE INC 0.0%
Value $793K Shares 18,030 Share Price $43.97 * Est. Cost/Share $16.38 Unrealized @ Report Date +115.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $792K Shares 35,239 Share Price $22.47 Est. Cost/Share $20.54 Unrealized @ Report Date +10.3%
TOST TOAST INC CLASS A 0.0%
Value $792K Shares 27,961 Share Price $28.31 * Est. Cost/Share $20.96 Unrealized @ Report Date +20.9%
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value $791K Shares 34,839 Share Price $22.71 * Est. Cost/Share $14.44 Unrealized @ Report Date +25.2%
DAN DANA INCORPORATED INC 0.0%
Value $787K Shares 74,495 Share Price $10.56 Est. Cost/Share $21.49 Unrealized @ Report Date -50.7%
TCBK TRICO BANCSHARES 0.0%
Value $786K Shares 18,419 Share Price $42.65 Est. Cost/Share $41.09 Unrealized @ Report Date +5.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $785K Shares 90,280 Share Price $8.70 * Est. Cost/Share $5.89 Unrealized @ Report Date +39.9%
INMD INMODE LTD 0.0%
Value $784K Shares 46,258 Share Price $16.95 Est. Cost/Share $21.98 Unrealized @ Report Date -23.2%
BUSE FIRST BUSEY CORP 0.0%
Value $784K Shares 30,133 Share Price $26.02 * Est. Cost/Share $22.36 Unrealized @ Report Date +9.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $784K Shares 16,876 Share Price $46.45 * Est. Cost/Share $40.96 Unrealized @ Report Date +27.1%
CMPR CIMPRESS PLC 0.0%
Value $783K Shares 9,558 Share Price $81.92 * Est. Cost/Share $103.27 Unrealized @ Report Date -14.2%
CXW CORECIVIC REIT INC 0.0%
Value $783K Shares 61,858 Share Price $12.65 * Est. Cost/Share $13.72 Unrealized @ Report Date -2.9%
— POWERSCHOOL HOLDINGS INC CLASS A 0.0%
Value $779K Shares 34,131 Share Price $22.81 Est. Cost/Share $21.34 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $778K Shares 24,807 Share Price $31.37 Est. Cost/Share $35.99 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $776K Shares 60,014 Share Price $12.93 * Est. Cost/Share $11.18 Unrealized @ Report Date +18.2%
SUI SUN COMMUNITIES REIT INC 0.0%
Value $773K Shares 5,718 Share Price $135.15 Est. Cost/Share $144.16 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $772K Shares 48,845 Share Price $15.81 * Est. Cost/Share $27.84 Unrealized @ Report Date -47.3%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $771K Shares 165,475 Share Price $4.66 * Est. Cost/Share $3.91 Unrealized @ Report Date +23.8%
— NV5 GLOBAL INC 0.0%
Value $770K Shares 8,242 Share Price $93.48 Est. Cost/Share $85.63 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $770K Shares 28,803 Share Price $26.72 Est. Cost/Share $36.36 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $769K Shares 46,531 Share Price $16.53 Est. Cost/Share $16.51 Unrealized @ Report Date -1.0%
APPN APPIAN CORP CLASS A 0.0%
Value $769K Shares 22,516 Share Price $34.14 * Est. Cost/Share $43.97 Unrealized @ Report Date -26.4%
ATRC ATRICURE INC 0.0%
Value $769K Shares 27,413 Share Price $28.04 * Est. Cost/Share $35.81 Unrealized @ Report Date -31.2%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value $768K Shares 92,342 Share Price $8.32 * Est. Cost/Share $4.46 Unrealized @ Report Date +75.3%
UMH UMH PROPERTIES INC 0.0%
Value $767K Shares 38,974 Share Price $19.67 Est. Cost/Share $17.20 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $761K Shares 134,966 Share Price $5.64 Est. Cost/Share $10.38 Unrealized @ Report Date —
SFL SFL LTD 0.0%
Value $761K Shares 65,785 Share Price $11.57 * Est. Cost/Share $9.85 Unrealized @ Report Date +21.5%
BORR BORR DRILLING LTD 0.0%
Value $757K Shares 137,802 Share Price $5.49 * Est. Cost/Share $4.59 Unrealized @ Report Date +28.2%
UPWK UPWORK INC 0.0%
Value $755K Shares 72,242 Share Price $10.45 Est. Cost/Share $20.57 Unrealized @ Report Date -49.3%
— INFINERA CORP 0.0%
Value $754K Shares 111,741 Share Price $6.75 Est. Cost/Share $6.95 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $753K Shares 110,925 Share Price $6.79 * Est. Cost/Share $5.60 Unrealized @ Report Date +27.3%
ADEA ADEIA INC 0.0%
Value $753K Shares 63,186 Share Price $11.91 * Est. Cost/Share $9.69 Unrealized @ Report Date +17.2%
WIX WIX.COM LTD 0.0%
Value $752K Shares 4,500 Share Price $167.17 * Est. Cost/Share $124.03 Unrealized @ Report Date +29.7%
VSEC VSE CORP 0.0%
Value $749K Shares 9,054 Share Price $82.73 * Est. Cost/Share $47.87 Unrealized @ Report Date +81.0%
UVV UNIVERSAL CORP 0.0%
Value $747K Shares 14,070 Share Price $53.11 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $745K Shares 17,985 Share Price $41.45 * Est. Cost/Share $32.26 Unrealized @ Report Date +41.1%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value $745K Shares 196,100 Share Price $3.80 * Est. Cost/Share $4.01 Unrealized @ Report Date -14.9%
NTST NETSTREIT CORP 0.0%
Value $743K Shares 44,935 Share Price $16.53 Est. Cost/Share $18.76 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $743K Shares 16,349 Share Price $45.43 * Est. Cost/Share $33.43 Unrealized @ Report Date +30.1%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $741K Shares 63,911 Share Price $11.60 Est. Cost/Share $13.64 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $739K Shares 8,516 Share Price $86.76 * Est. Cost/Share $77.46 Unrealized @ Report Date +18.9%
NAVI NAVIENT CORP 0.0%
Value $738K Shares 47,327 Share Price $15.59 Est. Cost/Share $12.81 Unrealized @ Report Date +20.1%
WT WISDOMTREE INC 0.0%
Value $737K Shares 73,757 Share Price $9.99 Est. Cost/Share $6.28 Unrealized @ Report Date +61.8%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $737K Shares 46,537 Share Price $15.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $735K Shares 8,690 Share Price $84.63 * Est. Cost/Share $84.57 Unrealized @ Report Date +4.9%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $734K Shares 51,453 Share Price $14.26 Est. Cost/Share $16.65 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $733K Shares 66,296 Share Price $11.05 * Est. Cost/Share $18.59 Unrealized @ Report Date -43.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $732K Shares 7,659 Share Price $95.63 * Est. Cost/Share $72.48 Unrealized @ Report Date +27.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $729K Shares 14,751 Share Price $49.42 * Est. Cost/Share $46.87 Unrealized @ Report Date +2.3%
MFA MFA FINANCIAL INC 0.0%
Value $728K Shares 57,269 Share Price $12.72 Est. Cost/Share $8.22 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $727K Shares 23,834 Share Price $30.52 * Est. Cost/Share $28.64 Unrealized @ Report Date -4.7%
HEI HEICO CORP 0.0%
Value $726K Shares 2,778 Share Price $261.48 * Est. Cost/Share $149.92 Unrealized @ Report Date +61.4%
— STEELCASE INC CLASS A 0.0%
Value $723K Shares 53,564 Share Price $13.49 Est. Cost/Share $12.77 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $722K Shares 63,187 Share Price $11.43 * Est. Cost/Share $14.41 Unrealized @ Report Date -25.9%
SABR SABRE CORP 0.0%
Value $720K Shares 196,269 Share Price $3.67 * Est. Cost/Share $9.43 Unrealized @ Report Date -67.0%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $720K Shares 39,638 Share Price $18.17 * Est. Cost/Share $37.76 Unrealized @ Report Date -38.6%
STEL STELLAR BANCORP INC 0.0%
Value $720K Shares 27,806 Share Price $25.89 Est. Cost/Share $29.99 Unrealized @ Report Date -14.4%
AGX ARGAN INC 0.0%
Value $718K Shares 7,078 Share Price $101.43 * Est. Cost/Share $44.94 Unrealized @ Report Date +73.6%
HRMY HARMONY BIOSCIENCES HLDG INC 0.0%
Value $715K Shares 17,885 Share Price $40.00 * Est. Cost/Share $33.66 Unrealized @ Report Date +4.4%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $715K Shares 25,757 Share Price $27.75 Est. Cost/Share $22.96 Unrealized @ Report Date +20.9%
QCRH QCR HOLDINGS INC 0.0%
Value $714K Shares 9,644 Share Price $74.03 * Est. Cost/Share $44.62 Unrealized @ Report Date +58.7%
SPHR SPHERE ENTERTAINMENT CLASS A 0.0%
Value $714K Shares 16,158 Share Price $44.18 * Est. Cost/Share $37.87 Unrealized @ Report Date +13.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $712K Shares 18,429 Share Price $38.64 * Est. Cost/Share $19.83 Unrealized @ Report Date +79.9%
AIV APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $711K Shares 78,654 Share Price $9.04 Est. Cost/Share $7.33 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $708K Shares 43,432 Share Price $16.29 * Est. Cost/Share $11.17 Unrealized @ Report Date +30.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $707K Shares 21,504 Share Price $32.89 * Est. Cost/Share $20.48 Unrealized @ Report Date +37.2%
AMRC AMERESCO INC CLASS A 0.0%
Value $706K Shares 18,605 Share Price $37.94 * Est. Cost/Share $36.30 Unrealized @ Report Date -14.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $706K Shares 53,797 Share Price $13.12 Est. Cost/Share $13.53 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $704K Shares 25,912 Share Price $27.16 * Est. Cost/Share $15.74 Unrealized @ Report Date +45.3%
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $703K Shares 69,645 Share Price $10.10 Est. Cost/Share $17.08 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $701K Shares 30,781 Share Price $22.79 * Est. Cost/Share $32.63 Unrealized @ Report Date -28.2%
XNCR XENCOR INC 0.0%
Value $701K Shares 34,852 Share Price $20.11 * Est. Cost/Share $27.02 Unrealized @ Report Date -30.5%
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value $700K Shares 29,606 Share Price $23.63 * Est. Cost/Share $15.64 Unrealized @ Report Date +15.1%
LPG DORIAN LPG LTD 0.0%
Value $696K Shares 20,219 Share Price $34.42 * Est. Cost/Share $37.91 Unrealized @ Report Date -0.1%
LILAK LIBERTY LATIN AMERICA LTD CLASS C 0.0%
Value $694K Shares 73,083 Share Price $9.49 Est. Cost/Share $12.80 Unrealized @ Report Date -24.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $693K Shares 37,501 Share Price $18.47 * Est. Cost/Share $19.95 Unrealized @ Report Date +2.7%
WAY WAYSTAR HOLDING CORP 0.0%
Value $692K Shares 24,815 Share Price $27.89 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $689K Shares 74,935 Share Price $9.19 Est. Cost/Share $15.53 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $689K Shares 8,272 Share Price $83.25 Est. Cost/Share $78.12 Unrealized @ Report Date +5.8%
— MATTERPORT INC CLASS A 0.0%
Value $688K Shares 152,796 Share Price $4.50 Est. Cost/Share $3.70 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $687K Shares 58,088 Share Price $11.82 * Est. Cost/Share $13.44 Unrealized @ Report Date -29.7%
COHU COHU INC 0.0%
Value $685K Shares 26,663 Share Price $25.70 * Est. Cost/Share $25.59 Unrealized @ Report Date +9.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $684K Shares 8,369 Share Price $81.78 Est. Cost/Share $82.42 Unrealized @ Report Date -0.2%
VISN COMMSCOPE HOLDING INC 0.0%
Value $684K Shares 111,948 Share Price $6.11 * Est. Cost/Share $5.76 Unrealized @ Report Date -40.5%
SCSC SCANSOURCE INC 0.0%
Value $684K Shares 14,235 Share Price $48.03 Est. Cost/Share $37.58 Unrealized @ Report Date +26.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $684K Shares 25,386 Share Price $26.93 * Est. Cost/Share $26.76 Unrealized @ Report Date -7.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $684K Shares 65,857 Share Price $10.38 * Est. Cost/Share $21.58 Unrealized @ Report Date -50.4%
OPEN OPENDOOR TECHNOLOGIES INC CLASS A 0.0%
Value $683K Shares 341,482 Share Price $2.00 * Est. Cost/Share $2.51 Unrealized @ Report Date -16.6%
DK DELEK US HOLDINGS INC 0.0%
Value $679K Shares 36,221 Share Price $18.75 * Est. Cost/Share $29.87 Unrealized @ Report Date -34.0%
ACH OWENS & MINOR INC 0.0%
Value $677K Shares 43,165 Share Price $15.69 * Est. Cost/Share $26.53 Unrealized @ Report Date -42.9%
SSRM SSR MINING INC 0.0%
Value $674K Shares 118,642 Share Price $5.68 * Est. Cost/Share $5.71 Unrealized @ Report Date -8.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $671K Shares 70,677 Share Price $9.50 * Est. Cost/Share $10.66 Unrealized @ Report Date -37.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $671K Shares 13,986 Share Price $47.97 * Est. Cost/Share $35.18 Unrealized @ Report Date +26.7%
KALU KAISER ALUMINIUM CORP 0.0%
Value $670K Shares 9,243 Share Price $72.52 Est. Cost/Share $78.86 Unrealized @ Report Date -8.2%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $669K Shares 37,791 Share Price $17.70 * Est. Cost/Share $21.18 Unrealized @ Report Date -21.6%
KFRC KFORCE INC 0.0%
Value $668K Shares 10,877 Share Price $61.45 * Est. Cost/Share $43.32 Unrealized @ Report Date +47.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $668K Shares 22,699 Share Price $29.43 * Est. Cost/Share $23.27 Unrealized @ Report Date -1.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $666K Shares 55,002 Share Price $12.11 * Est. Cost/Share $7.41 Unrealized @ Report Date +78.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $665K Shares 27,685 Share Price $24.03 * Est. Cost/Share $50.12 Unrealized @ Report Date -54.4%
— ZUORA INC CLASS A 0.0%
Value $663K Shares 76,873 Share Price $8.62 Est. Cost/Share $13.46 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $662K Shares 86,701 Share Price $7.63 Est. Cost/Share $11.93 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $661K Shares 18,860 Share Price $35.07 Est. Cost/Share $24.45 Unrealized @ Report Date +44.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $660K Shares 14,773 Share Price $44.66 * Est. Cost/Share $39.94 Unrealized @ Report Date +3.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $660K Shares 46,810 Share Price $14.09 * Est. Cost/Share $21.78 Unrealized @ Report Date -42.4%
AGL AGILON HEALTH 0.0%
Value $659K Shares 167,789 Share Price $3.93 * Est. Cost/Share $6.91 Unrealized @ Report Date -25.2%
MXL MAXLINEAR INC 0.0%
Value $656K Shares 45,278 Share Price $14.48 * Est. Cost/Share $34.92 Unrealized @ Report Date -54.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $655K Shares 58,332 Share Price $11.23 * Est. Cost/Share $20.85 Unrealized @ Report Date -49.0%
KLG WK KELLOGG 0.0%
Value $655K Shares 38,262 Share Price $17.11 Est. Cost/Share $16.72 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $654K Shares 3,732 Share Price $175.32 * Est. Cost/Share $62.15 Unrealized @ Report Date +164.5%
MSEX MIDDLESEX WATER 0.0%
Value $652K Shares 9,999 Share Price $65.24 * Est. Cost/Share $63.75 Unrealized @ Report Date -2.8%
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $652K Shares 19,139 Share Price $34.05 Est. Cost/Share $39.34 Unrealized @ Report Date -13.3%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $651K Shares 49,310 Share Price $13.21 * Est. Cost/Share $10.68 Unrealized @ Report Date +9.2%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $651K Shares 49,836 Share Price $13.06 Est. Cost/Share $13.89 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $651K Shares 19,693 Share Price $33.05 * Est. Cost/Share $24.73 Unrealized @ Report Date +43.3%
WMK WEIS MARKETS INC 0.0%
Value $647K Shares 9,383 Share Price $68.93 * Est. Cost/Share $48.15 Unrealized @ Report Date +37.5%
WS WORTHINGTON STEEL INC 0.0%
Value $645K Shares 18,961 Share Price $34.01 Est. Cost/Share $28.21 Unrealized @ Report Date +21.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $645K Shares 12,772 Share Price $50.49 * Est. Cost/Share $45.47 Unrealized @ Report Date +5.3%
CARS CARS.COM INC 0.0%
Value $645K Shares 38,474 Share Price $16.76 * Est. Cost/Share $18.23 Unrealized @ Report Date -0.0%
— SAPIENS INTERNATIONAL NV 0.0%
Value $644K Shares 17,272 Share Price $37.27 Est. Cost/Share $27.51 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $642K Shares 33,230 Share Price $19.31 * Est. Cost/Share $15.31 Unrealized @ Report Date +20.4%
CSR CENTERSPACE 0.0%
Value $641K Shares 9,091 Share Price $70.47 Est. Cost/Share $76.74 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $640K Shares 16,509 Share Price $38.75 * Est. Cost/Share $31.55 Unrealized @ Report Date +16.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $640K Shares 10,722 Share Price $59.66 * Est. Cost/Share $44.94 Unrealized @ Report Date +35.8%
COUR COURSERA INC 0.0%
Value $638K Shares 80,401 Share Price $7.94 Est. Cost/Share $22.77 Unrealized @ Report Date -65.3%
SRCE 1ST SOURCE CORP 0.0%
Value $635K Shares 10,606 Share Price $59.88 Est. Cost/Share $47.37 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $635K Shares 14,631 Share Price $43.37 * Est. Cost/Share $39.06 Unrealized @ Report Date +3.3%
WINA WINMARK CORP 0.0%
Value $633K Shares 1,654 Share Price $382.93 * Est. Cost/Share $206.44 Unrealized @ Report Date +80.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $633K Shares 13,387 Share Price $47.27 Est. Cost/Share $48.14 Unrealized @ Report Date -1.4%
— MRC GLOBAL INC 0.0%
Value $633K Shares 49,665 Share Price $12.74 Est. Cost/Share $11.80 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS INC 0.0%
Value $633K Shares 18,980 Share Price $33.33 Est. Cost/Share $23.25 Unrealized @ Report Date —
COCO THE VITA COCO COMPANY INC 0.0%
Value $632K Shares 22,339 Share Price $28.31 * Est. Cost/Share $14.42 Unrealized @ Report Date +84.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $632K Shares 5,463 Share Price $115.67 * Est. Cost/Share $60.93 Unrealized @ Report Date +57.8%
CVNA CARVANA CLASS A 0.0%
Value $630K Shares 3,619 Share Price $174.11 * Est. Cost/Share $29.10 Unrealized @ Report Date +393.5%
TILE INTERFACE INC 0.0%
Value $630K Shares 33,188 Share Price $18.97 * Est. Cost/Share $15.53 Unrealized @ Report Date +11.1%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $625K Shares 8,372 Share Price $74.60 * Est. Cost/Share $49.60 Unrealized @ Report Date +46.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $620K Shares 32,549 Share Price $19.06 * Est. Cost/Share $23.07 Unrealized @ Report Date -20.1%
— SMART GLOBAL HOLDINGS 0.0%
Value $620K Shares 29,606 Share Price $20.95 Est. Cost/Share $26.52 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $619K Shares 86,831 Share Price $7.13 * Est. Cost/Share $5.75 Unrealized @ Report Date +17.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $619K Shares 13,177 Share Price $46.94 Est. Cost/Share $41.40 Unrealized @ Report Date +14.7%
— ODP CORP 0.0%
Value $613K Shares 20,607 Share Price $29.75 Est. Cost/Share $29.31 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC CLASS A 0.0%
Value $612K Shares 31,627 Share Price $19.36 * Est. Cost/Share $16.03 Unrealized @ Report Date +11.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $612K Shares 47,462 Share Price $12.89 Est. Cost/Share $15.49 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $612K Shares 30,811 Share Price $19.85 * Est. Cost/Share $17.13 Unrealized @ Report Date +4.1%
ACT ENACT HOLDINGS INC 0.0%
Value $609K Shares 16,765 Share Price $36.33 * Est. Cost/Share $18.87 Unrealized @ Report Date +75.2%
SDGR SCHRODINGER INC 0.0%
Value $607K Shares 32,729 Share Price $18.55 * Est. Cost/Share $42.88 Unrealized @ Report Date -52.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $607K Shares 82,762 Share Price $7.33 * Est. Cost/Share $10.35 Unrealized @ Report Date -40.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $606K Shares 32,604 Share Price $18.59 * Est. Cost/Share $17.71 Unrealized @ Report Date -9.8%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $599K Shares 7,557 Share Price $79.27 * Est. Cost/Share $53.21 Unrealized @ Report Date +38.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $598K Shares 18,814 Share Price $31.81 Est. Cost/Share $30.60 Unrealized @ Report Date +5.9%
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value $598K Shares 6,120 Share Price $97.66 * Est. Cost/Share $70.79 Unrealized @ Report Date +13.4%
TRS TRIMAS CORP 0.0%
Value $598K Shares 23,410 Share Price $25.53 Est. Cost/Share $28.90 Unrealized @ Report Date -13.2%
AORT ARTIVION INC 0.0%
Value $597K Shares 22,432 Share Price $26.62 * Est. Cost/Share $20.01 Unrealized @ Report Date +29.9%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $595K Shares 13,529 Share Price $44.01 Est. Cost/Share $48.18 Unrealized @ Report Date —
BZH BEAZER HOMES INC 0.0%
Value $595K Shares 17,399 Share Price $34.17 * Est. Cost/Share $18.10 Unrealized @ Report Date +70.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $595K Shares 53,416 Share Price $11.13 * Est. Cost/Share $7.67 Unrealized @ Report Date +33.8%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $595K Shares 30,788 Share Price $19.31 * Est. Cost/Share $8.76 Unrealized @ Report Date +104.9%
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value $594K Shares 16,418 Share Price $36.21 * Est. Cost/Share $19.49 Unrealized @ Report Date +57.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $594K Shares 33,556 Share Price $17.70 * Est. Cost/Share $14.38 Unrealized @ Report Date +18.9%
OEC ORION SA 0.0%
Value $594K Shares 33,340 Share Price $17.81 * Est. Cost/Share $17.85 Unrealized @ Report Date +8.0%
TRNS TRANSCAT INC 0.0%
Value $593K Shares 4,911 Share Price $120.77 * Est. Cost/Share $68.84 Unrealized @ Report Date +80.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $592K Shares 20,132 Share Price $29.41 * Est. Cost/Share $30.42 Unrealized @ Report Date -8.4%
QNST QUINSTREET INC 0.0%
Value $591K Shares 30,910 Share Price $19.13 * Est. Cost/Share $11.75 Unrealized @ Report Date +55.1%
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $591K Shares 24,405 Share Price $24.22 * Est. Cost/Share $18.92 Unrealized @ Report Date +8.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $591K Shares 19,640 Share Price $30.09 * Est. Cost/Share $31.66 Unrealized @ Report Date -2.2%
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $590K Shares 60,542 Share Price $9.74 Est. Cost/Share $17.77 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $589K Shares 4,755 Share Price $123.85 * Est. Cost/Share $63.47 Unrealized @ Report Date +60.1%
WTTR SELECT WATER SOLUTIONS INC CLASS A 0.0%
Value $588K Shares 52,843 Share Price $11.13 Est. Cost/Share $7.94 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $588K Shares 19,898 Share Price $29.54 * Est. Cost/Share $22.80 Unrealized @ Report Date +10.9%
— EVERI HOLDINGS INC 0.0%
Value $588K Shares 44,731 Share Price $13.14 Est. Cost/Share $11.29 Unrealized @ Report Date —
ACMR ACM RESEARCH CLASS A INC 0.0%
Value $587K Shares 28,922 Share Price $20.30 * Est. Cost/Share $16.73 Unrealized @ Report Date +14.6%
PFBC PREFERRED BANK 0.0%
Value $587K Shares 7,311 Share Price $80.25 Est. Cost/Share $67.99 Unrealized @ Report Date +17.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $585K Shares 88,636 Share Price $6.60 * Est. Cost/Share $16.71 Unrealized @ Report Date -50.8%
ATEN A10 NETWORKS INC 0.0%
Value $584K Shares 40,428 Share Price $14.44 * Est. Cost/Share $11.44 Unrealized @ Report Date +15.3%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $583K Shares 10,131 Share Price $57.54 * Est. Cost/Share $51.07 Unrealized @ Report Date +5.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $581K Shares 33,014 Share Price $17.60 * Est. Cost/Share $20.25 Unrealized @ Report Date +10.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $581K Shares 50,133 Share Price $11.59 * Est. Cost/Share $26.98 Unrealized @ Report Date -65.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $580K Shares 28,452 Share Price $20.40 Est. Cost/Share $19.33 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $580K Shares 16,120 Share Price $36.00 * Est. Cost/Share $38.66 Unrealized @ Report Date -14.2%
— VIZIO HOLDING CORP CLASS A 0.0%
Value $580K Shares 51,928 Share Price $11.17 Est. Cost/Share $7.81 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $579K Shares 20,112 Share Price $28.80 * Est. Cost/Share $27.10 Unrealized @ Report Date -15.0%
CDRE CADRE HOLDINGS INC 0.0%
Value $578K Shares 15,239 Share Price $37.95 * Est. Cost/Share $25.94 Unrealized @ Report Date +35.2%
PNTG PENNANT GROUP INC 0.0%
Value $577K Shares 16,156 Share Price $35.70 * Est. Cost/Share $20.98 Unrealized @ Report Date +46.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $576K Shares 53,368 Share Price $10.80 * Est. Cost/Share $9.26 Unrealized @ Report Date +5.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $576K Shares 41,143 Share Price $13.99 * Est. Cost/Share $22.17 Unrealized @ Report Date -53.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $573K Shares 61,658 Share Price $9.30 * Est. Cost/Share $12.51 Unrealized @ Report Date -21.1%
HUT HUT CORP 0.0%
Value $573K Shares 46,719 Share Price $12.26 * Est. Cost/Share $11.69 Unrealized @ Report Date +13.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $572K Shares 3,128 Share Price $182.94 * Est. Cost/Share $107.67 Unrealized @ Report Date +41.1%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $572K Shares 12,617 Share Price $45.35 * Est. Cost/Share $106.00 Unrealized @ Report Date -62.4%
MKL MARKEL GROUP INC 0.0%
Value $569K Shares 363 Share Price $1568.58 Est. Cost/Share $1376.81 Unrealized @ Report Date +13.7%
— FIRST BANCSHARES INC 0.0%
Value $569K Shares 17,709 Share Price $32.13 Est. Cost/Share $29.74 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $569K Shares 68,049 Share Price $8.36 * Est. Cost/Share $12.30 Unrealized @ Report Date -41.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C 0.0%
Value $565K Shares 73,494 Share Price $7.69 * Est. Cost/Share $6.30 Unrealized @ Report Date +10.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $565K Shares 17,821 Share Price $31.68 * Est. Cost/Share $17.55 Unrealized @ Report Date +84.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $564K Shares 33,555 Share Price $16.82 * Est. Cost/Share $39.62 Unrealized @ Report Date -63.9%
FUTU FUTU HOLDINGS ADR LTD 0.0%
Value $564K Shares 5,900 Share Price $95.65 Est. Cost/Share $61.38 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $564K Shares 74,529 Share Price $7.57 * Est. Cost/Share $13.72 Unrealized @ Report Date -49.4%
CXM SPRINKLR INC CLASS A 0.0%
Value $564K Shares 72,948 Share Price $7.73 * Est. Cost/Share $12.40 Unrealized @ Report Date -29.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $564K Shares 68,306 Share Price $8.25 * Est. Cost/Share $3.49 Unrealized @ Report Date +51.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $563K Shares 80,422 Share Price $7.00 * Est. Cost/Share $10.17 Unrealized @ Report Date -40.9%
ERII ENERGY RECOVERY INC 0.0%
Value $560K Shares 32,206 Share Price $17.39 * Est. Cost/Share $15.90 Unrealized @ Report Date -0.8%
IRON DISC MEDICINE INC 0.0%
Value $559K Shares 11,377 Share Price $49.14 * Est. Cost/Share $37.36 Unrealized @ Report Date +25.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $558K Shares 59,614 Share Price $9.36 * Est. Cost/Share $3.46 Unrealized @ Report Date +160.4%
HOV HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $557K Shares 2,724 Share Price $204.37 * Est. Cost/Share $111.11 Unrealized @ Report Date +72.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $556K Shares 20,204 Share Price $27.53 * Est. Cost/Share $16.17 Unrealized @ Report Date +63.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS 0.0%
Value $554K Shares 98,780 Share Price $5.61 * Est. Cost/Share $17.28 Unrealized @ Report Date -65.4%
NABL N ABLE INC 0.0%
Value $552K Shares 42,296 Share Price $13.06 * Est. Cost/Share $10.21 Unrealized @ Report Date +31.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $552K Shares 24,426 Share Price $22.60 Est. Cost/Share $20.01 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $552K Shares 18,486 Share Price $29.84 Est. Cost/Share $19.61 Unrealized @ Report Date +53.8%
WULF TERAWULF INC 0.0%
Value $550K Shares 117,576 Share Price $4.68 * Est. Cost/Share $2.55 Unrealized @ Report Date +78.4%
RVLV REVOLVE GROUP CLASS A INC 0.0%
Value $550K Shares 22,191 Share Price $24.78 * Est. Cost/Share $47.81 Unrealized @ Report Date -56.1%
OBK ORIGIN BANCORP INC 0.0%
Value $549K Shares 17,084 Share Price $32.16 Est. Cost/Share $34.79 Unrealized @ Report Date -6.4%
DNUT KRISPY KREME INC 0.0%
Value $549K Shares 51,084 Share Price $10.74 Est. Cost/Share $14.33 Unrealized @ Report Date -25.3%
UTL UNITIL CORP 0.0%
Value $548K Shares 9,043 Share Price $60.58 * Est. Cost/Share $50.08 Unrealized @ Report Date +16.6%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $547K Shares 14,576 Share Price $37.51 * Est. Cost/Share $27.25 Unrealized @ Report Date +27.9%
KNSA KINIKSA PHARMACEUTICALS INTERNATIO 0.0%
Value $543K Shares 21,721 Share Price $24.99 * Est. Cost/Share $21.90 Unrealized @ Report Date +11.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $543K Shares 16,237 Share Price $33.43 * Est. Cost/Share $36.30 Unrealized @ Report Date -11.7%
ASAN ASANA INC CLASS A 0.0%
Value $543K Shares 46,815 Share Price $11.59 * Est. Cost/Share $39.06 Unrealized @ Report Date -66.2%
DX DYNEX CAPITAL REIT INC 0.0%
Value $540K Shares 42,357 Share Price $12.76 Est. Cost/Share $14.09 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $540K Shares 11,599 Share Price $46.54 * Est. Cost/Share $97.20 Unrealized @ Report Date -48.3%
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $538K Shares 3,192 Share Price $168.60 * Est. Cost/Share $132.41 Unrealized @ Report Date +8.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $538K Shares 64,736 Share Price $8.31 * Est. Cost/Share $10.47 Unrealized @ Report Date -17.5%
FWONK LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $538K Shares 6,946 Share Price $77.43 Est. Cost/Share $66.81 Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC 0.0%
Value $537K Shares 69,512 Share Price $7.73 Est. Cost/Share $10.42 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $536K Shares 13,527 Share Price $39.63 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.9%
MATV MATIV HOLDINGS INC 0.0%
Value $533K Shares 31,374 Share Price $16.99 * Est. Cost/Share $23.17 Unrealized @ Report Date -28.8%
VICR VICOR CORP 0.0%
Value $533K Shares 12,661 Share Price $42.10 * Est. Cost/Share $87.55 Unrealized @ Report Date -57.5%
AMSF AMERISAFE INC 0.0%
Value $533K Shares 11,023 Share Price $48.33 * Est. Cost/Share $34.30 Unrealized @ Report Date +22.4%
— FORWARD AIR CORP 0.0%
Value $529K Shares 14,948 Share Price $35.40 Est. Cost/Share $66.75 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $529K Shares 21,121 Share Price $25.05 * Est. Cost/Share $22.32 Unrealized @ Report Date -1.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $526K Shares 4,991 Share Price $105.42 * Est. Cost/Share $64.14 Unrealized @ Report Date +59.3%
— TRIUMPH GROUP INC 0.0%
Value $526K Shares 40,780 Share Price $12.89 Est. Cost/Share $22.34 Unrealized @ Report Date —
SMR NUSCALE POWER CORP CLASS A 0.0%
Value $525K Shares 45,363 Share Price $11.58 * Est. Cost/Share $9.77 Unrealized @ Report Date +4.4%
FIGS FIGS INC CLASS A 0.0%
Value $524K Shares 76,597 Share Price $6.84 * Est. Cost/Share $11.32 Unrealized @ Report Date -48.5%
WNC WABASH NATIONAL CORP 0.0%
Value $523K Shares 27,271 Share Price $19.19 Est. Cost/Share $16.18 Unrealized @ Report Date +19.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $523K Shares 33,228 Share Price $15.74 * Est. Cost/Share $13.01 Unrealized @ Report Date +11.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $523K Shares 20,461 Share Price $25.54 * Est. Cost/Share $20.54 Unrealized @ Report Date +12.7%
EOLS EVOLUS INC 0.0%
Value $522K Shares 32,228 Share Price $16.20 * Est. Cost/Share $10.02 Unrealized @ Report Date +39.5%
— E2OPEN PARENT HOLDINGS INC CLASS A 0.0%
Value $521K Shares 118,064 Share Price $4.41 Est. Cost/Share $8.53 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $519K Shares 17,999 Share Price $28.86 * Est. Cost/Share $49.86 Unrealized @ Report Date -48.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $517K Shares 20,647 Share Price $25.04 * Est. Cost/Share $18.76 Unrealized @ Report Date +25.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $517K Shares 14,605 Share Price $35.37 * Est. Cost/Share $56.25 Unrealized @ Report Date -34.4%
— PETIQ INC CLASS A 0.0%
Value $516K Shares 16,755 Share Price $30.77 Est. Cost/Share $29.72 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $515K Shares 51,024 Share Price $10.09 Est. Cost/Share $14.00 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $514K Shares 25,070 Share Price $20.51 * Est. Cost/Share $20.71 Unrealized @ Report Date -5.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $512K Shares 124,763 Share Price $4.10 * Est. Cost/Share $5.50 Unrealized @ Report Date -22.8%
ALGT ALLEGIANT TRAVEL 0.0%
Value $511K Shares 9,279 Share Price $55.06 * Est. Cost/Share $134.90 Unrealized @ Report Date -66.6%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $510K Shares 28,259 Share Price $18.06 * Est. Cost/Share $13.88 Unrealized @ Report Date +24.3%
UUUU ENERGY FUELS INC 0.0%
Value $510K Shares 92,926 Share Price $5.49 * Est. Cost/Share $5.62 Unrealized @ Report Date -7.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $510K Shares 4,120 Share Price $123.67 * Est. Cost/Share $80.58 Unrealized @ Report Date +40.6%
DCO DUCOMMUN INC 0.0%
Value $505K Shares 7,673 Share Price $65.83 * Est. Cost/Share $42.96 Unrealized @ Report Date +45.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $504K Shares 12,961 Share Price $38.91 * Est. Cost/Share $30.65 Unrealized @ Report Date +18.3%
CLB CORE LABORATORIES INC 0.0%
Value $504K Shares 27,206 Share Price $18.53 * Est. Cost/Share $21.96 Unrealized @ Report Date -8.9%
HCI HCI GROUP INC 0.0%
Value $503K Shares 4,696 Share Price $107.06 * Est. Cost/Share $66.53 Unrealized @ Report Date +42.5%
FG F&G ANNUITIES AND LIFE INC 0.0%
Value $502K Shares 11,223 Share Price $44.72 * Est. Cost/Share $20.17 Unrealized @ Report Date +98.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $502K Shares 35,158 Share Price $14.27 * Est. Cost/Share $13.79 Unrealized @ Report Date -0.7%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $501K Shares 13,504 Share Price $37.12 * Est. Cost/Share $24.86 Unrealized @ Report Date +52.8%
— PARAMOUNT GROUP REIT INC 0.0%
Value $501K Shares 101,813 Share Price $4.92 Est. Cost/Share $8.88 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $500K Shares 35,477 Share Price $14.10 * Est. Cost/Share $23.41 Unrealized @ Report Date -41.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $500K Shares 29,841 Share Price $16.74 * Est. Cost/Share $21.78 Unrealized @ Report Date -18.5%
GPRE GREEN PLAINS INC 0.0%
Value $499K Shares 36,886 Share Price $13.54 * Est. Cost/Share $24.27 Unrealized @ Report Date -39.7%
LZ LEGALZOOM COM INC 0.0%
Value $498K Shares 78,499 Share Price $6.35 * Est. Cost/Share $12.51 Unrealized @ Report Date -47.7%
BFC BANK FIRST CORP 0.0%
Value $497K Shares 5,480 Share Price $90.70 * Est. Cost/Share $68.25 Unrealized @ Report Date +22.9%
PRAA PRA GROUP INC 0.0%
Value $496K Shares 22,194 Share Price $22.36 Est. Cost/Share $35.65 Unrealized @ Report Date -37.5%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $495K Shares 30,551 Share Price $16.19 Est. Cost/Share $25.06 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $492K Shares 45,082 Share Price $10.91 * Est. Cost/Share $37.40 Unrealized @ Report Date -68.8%
— PROS HOLDINGS INC 0.0%
Value $492K Shares 26,540 Share Price $18.52 Est. Cost/Share $32.29 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $490K Shares 8,373 Share Price $58.48 Est. Cost/Share $31.91 Unrealized @ Report Date +80.7%
VTOL BRISTOW GROUP INC 0.0%
Value $490K Shares 14,113 Share Price $34.69 * Est. Cost/Share $31.01 Unrealized @ Report Date +16.4%
DLX DELUXE CORP 0.0%
Value $490K Shares 25,119 Share Price $19.49 * Est. Cost/Share $37.15 Unrealized @ Report Date -49.1%
LMND LEMONADE INC 0.0%
Value $489K Shares 29,677 Share Price $16.49 * Est. Cost/Share $20.61 Unrealized @ Report Date -11.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $489K Shares 17,326 Share Price $28.20 Est. Cost/Share $13.54 Unrealized @ Report Date +107.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $487K Shares 43,626 Share Price $11.17 Est. Cost/Share $35.30 Unrealized @ Report Date -68.9%
CNXN PC CONNECTION INC 0.0%
Value $487K Shares 6,458 Share Price $75.43 * Est. Cost/Share $36.07 Unrealized @ Report Date +89.9%
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $485K Shares 5,143 Share Price $94.31 * Est. Cost/Share $75.54 Unrealized @ Report Date +28.3%
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $484K Shares 89,026 Share Price $5.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC CLASS 0.0%
Value $484K Shares 44,620 Share Price $10.85 * Est. Cost/Share $11.27 Unrealized @ Report Date -14.3%
MEG MONTROSE ENVIRONMENTAL GRP INC 0.0%
Value $484K Shares 18,385 Share Price $26.30 * Est. Cost/Share $41.20 Unrealized @ Report Date -21.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $483K Shares 11,012 Share Price $43.85 * Est. Cost/Share $28.41 Unrealized @ Report Date +43.7%
BY BYLINE BANCORP INC 0.0%
Value $482K Shares 18,011 Share Price $26.77 * Est. Cost/Share $22.21 Unrealized @ Report Date +16.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $482K Shares 115,043 Share Price $4.19 Est. Cost/Share $1.95 Unrealized @ Report Date —
GRC GORMAN-RUPP 0.0%
Value $481K Shares 12,341 Share Price $38.95 Est. Cost/Share $34.54 Unrealized @ Report Date +11.1%
BELFB BEL FUSE INC CLASS B 0.0%
Value $479K Shares 6,103 Share Price $78.51 * Est. Cost/Share $46.90 Unrealized @ Report Date +44.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $479K Shares 56,302 Share Price $8.50 Est. Cost/Share $6.83 Unrealized @ Report Date —
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value $478K Shares 24,537 Share Price $19.50 * Est. Cost/Share $15.19 Unrealized @ Report Date +22.8%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $478K Shares 2,401 Share Price $199.24 * Est. Cost/Share $158.62 Unrealized @ Report Date +19.7%
CENX CENTURY ALUMINUM 0.0%
Value $476K Shares 29,358 Share Price $16.23 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.8%
— LIONS GATE ENTERTAINMENT NON VOTIN 0.0%
Value $475K Shares 68,701 Share Price $6.92 Est. Cost/Share $13.77 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $475K Shares 15,635 Share Price $30.38 * Est. Cost/Share $38.24 Unrealized @ Report Date -31.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $475K Shares 6,488 Share Price $73.17 Est. Cost/Share $38.90 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $474K Shares 31,004 Share Price $15.29 * Est. Cost/Share $20.45 Unrealized @ Report Date -22.9%
— PREMIER FINANCIAL CORP 0.0%
Value $473K Shares 20,135 Share Price $23.48 Est. Cost/Share $21.91 Unrealized @ Report Date —
BLND BLEND LABS INC CLASS A 0.0%
Value $471K Shares 125,560 Share Price $3.75 * Est. Cost/Share $3.00 Unrealized @ Report Date +10.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $467K Shares 19,786 Share Price $23.60 * Est. Cost/Share $20.20 Unrealized @ Report Date +14.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $467K Shares 16,590 Share Price $28.14 * Est. Cost/Share $28.73 Unrealized @ Report Date -7.2%
— SMARTSHEET INC CLASS A 0.0%
Value $467K Shares 8,428 Share Price $55.36 Est. Cost/Share $54.33 Unrealized @ Report Date —
BHRB BURKE HERBERT FINANCIAL SERVICES T 0.0%
Value $466K Shares 7,637 Share Price $60.99 * Est. Cost/Share $57.82 Unrealized @ Report Date +0.1%
GDYN GRID DYNAMICS HOLDINGS INC CLASS A 0.0%
Value $465K Shares 33,242 Share Price $14.00 * Est. Cost/Share $16.10 Unrealized @ Report Date -19.7%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $463K Shares 31,569 Share Price $14.68 * Est. Cost/Share $10.08 Unrealized @ Report Date +24.3%
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $461K Shares 11,888 Share Price $38.81 * Est. Cost/Share $41.87 Unrealized @ Report Date -14.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $457K Shares 7,672 Share Price $59.54 Est. Cost/Share $38.03 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $457K Shares 90,432 Share Price $5.05 Est. Cost/Share $6.27 Unrealized @ Report Date —
XMTR XOMETRY INC CLASS A 0.0%
Value $456K Shares 24,845 Share Price $18.37 * Est. Cost/Share $38.68 Unrealized @ Report Date -57.6%
CVI CVR ENERGY INC 0.0%
Value $456K Shares 19,792 Share Price $23.03 * Est. Cost/Share $22.12 Unrealized @ Report Date +10.8%
NVRI ENVIRI CORP 0.0%
Value $455K Shares 44,026 Share Price $10.34 Est. Cost/Share $14.06 Unrealized @ Report Date -25.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $454K Shares 12,432 Share Price $36.53 Est. Cost/Share $40.83 Unrealized @ Report Date -9.8%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $454K Shares 10,276 Share Price $44.16 * Est. Cost/Share $31.96 Unrealized @ Report Date +19.7%
HZO MARINEMAX INC 0.0%
Value $454K Shares 12,859 Share Price $35.27 * Est. Cost/Share $28.43 Unrealized @ Report Date +14.7%
PRLB PROTO LABS INC 0.0%
Value $453K Shares 15,435 Share Price $29.37 * Est. Cost/Share $77.94 Unrealized @ Report Date -60.9%
FLNG FLEX LNG LTD 0.0%
Value $453K Shares 17,807 Share Price $25.44 * Est. Cost/Share $18.45 Unrealized @ Report Date +17.7%
— GLOBALSTAR VOTING INC 0.0%
Value $451K Shares 363,532 Share Price $1.24 Est. Cost/Share $1.40 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $450K Shares 15,246 Share Price $29.51 * Est. Cost/Share $22.65 Unrealized @ Report Date +7.8%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $449K Shares 8,190 Share Price $54.85 * Est. Cost/Share $35.01 Unrealized @ Report Date +19.4%
OKTA OKTA INC CLASS A 0.0%
Value $449K Shares 6,042 Share Price $74.34 * Est. Cost/Share $133.95 Unrealized @ Report Date -34.8%
SCHL SCHOLASTIC CORP 0.0%
Value $449K Shares 14,027 Share Price $32.01 * Est. Cost/Share $34.45 Unrealized @ Report Date -12.1%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $449K Shares 8,833 Share Price $50.81 * Est. Cost/Share $39.38 Unrealized @ Report Date +24.0%
MBIN MERCHANTS BANCORP 0.0%
Value $445K Shares 9,905 Share Price $44.96 * Est. Cost/Share $29.05 Unrealized @ Report Date +50.3%
— VITAL ENERGY INC 0.0%
Value $445K Shares 16,542 Share Price $26.90 Est. Cost/Share $66.19 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD CLASS 0.0%
Value $444K Shares 22,939 Share Price $19.34 * Est. Cost/Share $16.41 Unrealized @ Report Date +8.9%
IMNM IMMUNOME INC 0.0%
Value $442K Shares 30,265 Share Price $14.62 * Est. Cost/Share $14.83 Unrealized @ Report Date -4.2%
— DESPEGAR COM CORP 0.0%
Value $442K Shares 35,636 Share Price $12.40 Est. Cost/Share $12.76 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $442K Shares 51,174 Share Price $8.63 * Est. Cost/Share $29.34 Unrealized @ Report Date -74.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $441K Shares 6,475 Share Price $68.12 * Est. Cost/Share $72.45 Unrealized @ Report Date -22.1%
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $441K Shares 40,798 Share Price $10.81 Est. Cost/Share $13.23 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $441K Shares 29,297 Share Price $15.04 * Est. Cost/Share $33.40 Unrealized @ Report Date -61.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $439K Shares 24,239 Share Price $18.10 Est. Cost/Share $13.05 Unrealized @ Report Date +40.5%
— METALS ACQUISITION LTD 0.0%
Value $438K Shares 31,654 Share Price $13.85 Est. Cost/Share $13.78 Unrealized @ Report Date —
NTNX NUTANIX INC CLASS A 0.0%
Value $438K Shares 7,393 Share Price $59.25 * Est. Cost/Share $28.93 Unrealized @ Report Date +89.9%
— SPARTANNASH 0.0%
Value $438K Shares 19,525 Share Price $22.41 Est. Cost/Share $27.83 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $437K Shares 8,797 Share Price $49.66 * Est. Cost/Share $36.17 Unrealized @ Report Date +25.5%
— SOLARWINDS CORP 0.0%
Value $437K Shares 33,468 Share Price $13.05 Est. Cost/Share $10.75 Unrealized @ Report Date —
— HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $435K Shares 11,185 Share Price $38.86 Est. Cost/Share $29.29 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $433K Shares 10,024 Share Price $43.15 * Est. Cost/Share $22.43 Unrealized @ Report Date +63.4%
GLOB GLOBANT SA 0.0%
Value $431K Shares 2,176 Share Price $198.14 * Est. Cost/Share $251.31 Unrealized @ Report Date -23.1%
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $431K Shares 39,776 Share Price $10.83 Est. Cost/Share $13.54 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $430K Shares 70,809 Share Price $6.07 * Est. Cost/Share $6.62 Unrealized @ Report Date -25.9%
PTLO PORTILLO S INC CLASS A 0.0%
Value $429K Shares 31,874 Share Price $13.47 * Est. Cost/Share $24.53 Unrealized @ Report Date -54.5%
LMB LIMBACH HOLDINGS INC 0.0%
Value $429K Shares 5,662 Share Price $75.76 * Est. Cost/Share $24.57 Unrealized @ Report Date +158.8%
RPAY REPAY HOLDINGS CORP CLASS A 0.0%
Value $427K Shares 52,297 Share Price $8.16 * Est. Cost/Share $17.61 Unrealized @ Report Date -49.9%
NBBK NB BANCORP INC 0.0%
Value $426K Shares 22,958 Share Price $18.56 * Est. Cost/Share $16.32 Unrealized @ Report Date +8.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $425K Shares 29,317 Share Price $14.50 * Est. Cost/Share $7.82 Unrealized @ Report Date +52.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $425K Shares 25,462 Share Price $16.69 Est. Cost/Share $13.03 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $424K Shares 30,467 Share Price $13.93 * Est. Cost/Share $13.13 Unrealized @ Report Date +8.7%
PRTA PROTHENA PLC 0.0%
Value $424K Shares 25,337 Share Price $16.73 * Est. Cost/Share $25.43 Unrealized @ Report Date -15.4%
HY HYSTER YALE INC CLASS A 0.0%
Value $423K Shares 6,636 Share Price $63.77 * Est. Cost/Share $56.22 Unrealized @ Report Date +10.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $423K Shares 13,267 Share Price $31.89 * Est. Cost/Share $17.39 Unrealized @ Report Date +56.0%
EU ENCORE ENERGY CORP 0.0%
Value $423K Shares 104,643 Share Price $4.04 * Est. Cost/Share $2.80 Unrealized @ Report Date +32.2%
TPB TURNING POINT BRANDS INC 0.0%
Value $422K Shares 9,786 Share Price $43.15 * Est. Cost/Share $30.79 Unrealized @ Report Date +24.0%
PRSU VIAD CORP 0.0%
Value $422K Shares 11,778 Share Price $35.83 * Est. Cost/Share $46.75 Unrealized @ Report Date -27.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $422K Shares 13,205 Share Price $31.94 Est. Cost/Share $50.59 Unrealized @ Report Date -37.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $420K Shares 6,629 Share Price $63.31 * Est. Cost/Share $21.63 Unrealized @ Report Date +171.3%
UDMY UDEMY INC 0.0%
Value $417K Shares 56,015 Share Price $7.44 * Est. Cost/Share $11.32 Unrealized @ Report Date -28.7%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $417K Shares 25,651 Share Price $16.24 Est. Cost/Share $19.25 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $416K Shares 60,789 Share Price $6.85 * Est. Cost/Share $10.46 Unrealized @ Report Date -27.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $416K Shares 8,993 Share Price $46.29 * Est. Cost/Share $16.16 Unrealized @ Report Date +40.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $416K Shares 31,165 Share Price $13.35 Est. Cost/Share $13.75 Unrealized @ Report Date -3.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $414K Shares 48,974 Share Price $8.46 Est. Cost/Share $11.74 Unrealized @ Report Date -28.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $414K Shares 47,688 Share Price $8.68 * Est. Cost/Share $8.22 Unrealized @ Report Date +12.6%
HSTM HEALTHSTREAM INC 0.0%
Value $414K Shares 14,344 Share Price $28.84 Est. Cost/Share $23.34 Unrealized @ Report Date +22.7%
WSR WHITESTONE REIT 0.0%
Value $413K Shares 30,560 Share Price $13.53 Est. Cost/Share $12.44 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $411K Shares 33,282 Share Price $12.35 Est. Cost/Share $17.80 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $411K Shares 12,254 Share Price $33.50 Est. Cost/Share $54.36 Unrealized @ Report Date -37.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $410K Shares 14,372 Share Price $28.52 * Est. Cost/Share $41.34 Unrealized @ Report Date -38.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $410K Shares 6,636 Share Price $61.72 Est. Cost/Share $63.40 Unrealized @ Report Date -3.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $409K Shares 18,793 Share Price $21.77 * Est. Cost/Share $28.02 Unrealized @ Report Date -23.9%
TRU TRANSUNION 0.0%
Value $409K Shares 3,902 Share Price $104.70 * Est. Cost/Share $97.67 Unrealized @ Report Date -8.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $408K Shares 57,689 Share Price $7.08 * Est. Cost/Share $25.53 Unrealized @ Report Date -70.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $408K Shares 7,063 Share Price $57.79 * Est. Cost/Share $63.32 Unrealized @ Report Date -15.0%
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $407K Shares 17,534 Share Price $23.20 Est. Cost/Share $38.91 Unrealized @ Report Date -39.3%
PSFE PAYSAFE LTD 0.0%
Value $406K Shares 18,088 Share Price $22.43 * Est. Cost/Share $11.59 Unrealized @ Report Date +79.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $406K Shares 9,276 Share Price $43.72 * Est. Cost/Share $28.04 Unrealized @ Report Date +50.6%
MLR MILLER INDUSTRIES INC 0.0%
Value $405K Shares 6,633 Share Price $61.00 * Est. Cost/Share $30.49 Unrealized @ Report Date +92.5%
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $403K Shares 18,833 Share Price $21.41 * Est. Cost/Share $21.07 Unrealized @ Report Date -2.7%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $403K Shares 12,135 Share Price $33.20 * Est. Cost/Share $43.29 Unrealized @ Report Date -27.9%
— AVID BIOSERVICES INC 0.0%
Value $401K Shares 35,251 Share Price $11.38 Est. Cost/Share $11.66 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $401K Shares 55,787 Share Price $7.19 * Est. Cost/Share $22.79 Unrealized @ Report Date -59.6%
ZYME ZYMEWORKS INC 0.0%
Value $400K Shares 31,893 Share Price $12.55 * Est. Cost/Share $8.95 Unrealized @ Report Date +21.7%
YEXT YEXT INC 0.0%
Value $400K Shares 57,774 Share Price $6.92 * Est. Cost/Share $10.72 Unrealized @ Report Date -48.1%
RGR STURM RUGER INC 0.0%
Value $398K Shares 9,555 Share Price $41.68 Est. Cost/Share $58.00 Unrealized @ Report Date -27.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $398K Shares 26,412 Share Price $15.05 * Est. Cost/Share $47.25 Unrealized @ Report Date -63.8%
CMRE COSTAMARE INC 0.0%
Value $397K Shares 25,281 Share Price $15.72 * Est. Cost/Share $9.15 Unrealized @ Report Date +51.9%
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $397K Shares 37,664 Share Price $10.53 * Est. Cost/Share $10.15 Unrealized @ Report Date -8.5%
AAMI BRIGHTSPHERE INVESTMENT GROUP INC 0.0%
Value $396K Shares 15,591 Share Price $25.40 * Est. Cost/Share $9.26 Unrealized @ Report Date +158.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $396K Shares 51,663 Share Price $7.66 * Est. Cost/Share $12.38 Unrealized @ Report Date -34.1%
BBUC BROOKFIELD BUSINESS CORP CLASS A 0.0%
Value $394K Shares 15,564 Share Price $25.33 * Est. Cost/Share $25.50 Unrealized @ Report Date -14.3%
MDXG MIMEDX GROUP INC 0.0%
Value $394K Shares 66,633 Share Price $5.91 * Est. Cost/Share $6.75 Unrealized @ Report Date -1.8%
ESTC ELASTIC NV 0.0%
Value $394K Shares 5,128 Share Price $76.76 * Est. Cost/Share $90.19 Unrealized @ Report Date +9.3%
TDAY GANNETT CO INC 0.0%
Value $394K Shares 70,029 Share Price $5.62 * Est. Cost/Share $3.25 Unrealized @ Report Date +49.3%
VVX V2X INC 0.0%
Value $393K Shares 7,040 Share Price $55.86 * Est. Cost/Share $37.36 Unrealized @ Report Date +36.4%
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $391K Shares 57,034 Share Price $6.86 Est. Cost/Share $10.00 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $390K Shares 85,605 Share Price $4.56 Est. Cost/Share $11.30 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $390K Shares 25,085 Share Price $15.55 * Est. Cost/Share $17.18 Unrealized @ Report Date -13.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $390K Shares 1,846 Share Price $211.05 * Est. Cost/Share $132.13 Unrealized @ Report Date +31.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $389K Shares 70,240 Share Price $5.54 * Est. Cost/Share $13.21 Unrealized @ Report Date -57.1%
— CHUYS HOLDINGS INC 0.0%
Value $387K Shares 10,341 Share Price $37.40 Est. Cost/Share $27.99 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $387K Shares 210 Share Price $1840.95 * Est. Cost/Share $722.92 Unrealized @ Report Date +162.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $385K Shares 35,134 Share Price $10.96 * Est. Cost/Share $15.60 Unrealized @ Report Date -34.9%
HCKT HACKETT GROUP INC 0.0%
Value $385K Shares 14,657 Share Price $26.27 * Est. Cost/Share $18.40 Unrealized @ Report Date +36.3%
GTLB GITLAB INC CLASS A 0.0%
Value $385K Shares 7,468 Share Price $51.54 * Est. Cost/Share $45.32 Unrealized @ Report Date +10.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $384K Shares 16,350 Share Price $23.50 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.7%
EGBN EAGLE BANCORP INC 0.0%
Value $384K Shares 17,009 Share Price $22.58 * Est. Cost/Share $44.40 Unrealized @ Report Date -54.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $384K Shares 7,196 Share Price $53.36 * Est. Cost/Share $30.95 Unrealized @ Report Date +62.2%
MLAB MESA LABORATORIES INC 0.0%
Value $384K Shares 2,956 Share Price $129.86 * Est. Cost/Share $195.29 Unrealized @ Report Date -40.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $384K Shares 12,064 Share Price $31.79 * Est. Cost/Share $30.24 Unrealized @ Report Date -3.2%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $383K Shares 42,664 Share Price $8.97 * Est. Cost/Share $15.35 Unrealized @ Report Date -44.5%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $382K Shares 10,626 Share Price $35.96 * Est. Cost/Share $22.15 Unrealized @ Report Date +42.4%
— GLOBAL MEDICAL REIT INC 0.0%
Value $382K Shares 38,538 Share Price $9.91 Est. Cost/Share $11.94 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $382K Shares 13,939 Share Price $27.38 Est. Cost/Share $26.19 Unrealized @ Report Date +6.4%
BGS B AND G FOODS INC 0.0%
Value $381K Shares 42,901 Share Price $8.88 * Est. Cost/Share $16.37 Unrealized @ Report Date -57.9%
ZIP ZIPRECRUITER INC CLASS A 0.0%
Value $380K Shares 40,048 Share Price $9.50 * Est. Cost/Share $18.78 Unrealized @ Report Date -52.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $380K Shares 50,735 Share Price $7.49 * Est. Cost/Share $27.86 Unrealized @ Report Date -68.8%
OSPN ONESPAN INC 0.0%
Value $378K Shares 22,651 Share Price $16.67 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.6%
— TECHTARGET INC 0.0%
Value $377K Shares 15,428 Share Price $24.45 Est. Cost/Share $40.72 Unrealized @ Report Date —
BMBL BUMBLE INC CLASS A 0.0%
Value $377K Shares 59,111 Share Price $6.38 * Est. Cost/Share $25.22 Unrealized @ Report Date -70.2%
BRSP BRIGHTSPIRE CAPITAL INC CLASS A 0.0%
Value $376K Shares 67,069 Share Price $5.60 Est. Cost/Share $7.85 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $376K Shares 11,534 Share Price $32.56 Est. Cost/Share $44.11 Unrealized @ Report Date -26.9%
MTUS METALLUS INC 0.0%
Value $375K Shares 25,304 Share Price $14.83 * Est. Cost/Share $13.55 Unrealized @ Report Date +32.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $375K Shares 9,363 Share Price $40.06 * Est. Cost/Share $34.38 Unrealized @ Report Date +35.3%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $374K Shares 26,515 Share Price $14.11 * Est. Cost/Share $31.96 Unrealized @ Report Date -48.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value $373K Shares 23,940 Share Price $15.59 Est. Cost/Share $12.77 Unrealized @ Report Date +23.3%
STKL SUNOPTA INC 0.0%
Value $373K Shares 58,496 Share Price $6.38 * Est. Cost/Share $6.52 Unrealized @ Report Date -10.1%
ARKO ARKO 0.0%
Value $372K Shares 53,033 Share Price $7.02 * Est. Cost/Share $8.06 Unrealized @ Report Date -24.3%
PUBM PUBMATIC INC CLASS A 0.0%
Value $370K Shares 24,913 Share Price $14.87 * Est. Cost/Share $21.49 Unrealized @ Report Date -19.2%
LPRO OPEN LENDING CORP 0.0%
Value $370K Shares 60,483 Share Price $6.12 * Est. Cost/Share $29.08 Unrealized @ Report Date -80.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $370K Shares 755 Share Price $490.10 * Est. Cost/Share $285.40 Unrealized @ Report Date +59.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $370K Shares 36,078 Share Price $10.25 * Est. Cost/Share $7.07 Unrealized @ Report Date +39.8%
ARHS ARHAUS INC CLASS A 0.0%
Value $369K Shares 29,978 Share Price $12.31 * Est. Cost/Share $14.68 Unrealized @ Report Date -8.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $369K Shares 22,668 Share Price $16.26 * Est. Cost/Share $10.15 Unrealized @ Report Date +68.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $368K Shares 32,863 Share Price $11.21 * Est. Cost/Share $22.67 Unrealized @ Report Date -44.8%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $368K Shares 92,271 Share Price $3.99 * Est. Cost/Share $7.22 Unrealized @ Report Date -32.8%
— COUCHBASE INC 0.0%
Value $368K Shares 22,830 Share Price $16.12 Est. Cost/Share $17.33 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $367K Shares 13,303 Share Price $27.58 * Est. Cost/Share $37.30 Unrealized @ Report Date -29.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $366K Shares 99,779 Share Price $3.67 Est. Cost/Share $2.76 Unrealized @ Report Date +33.2%
VTS VITESSE ENERGY INC 0.0%
Value $366K Shares 15,236 Share Price $24.02 * Est. Cost/Share $20.91 Unrealized @ Report Date +18.0%
— CARGO THERAPEUTICS INC 0.0%
Value $366K Shares 19,833 Share Price $18.45 Est. Cost/Share $20.53 Unrealized @ Report Date —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $366K Shares 48,837 Share Price $7.49 Est. Cost/Share $16.75 Unrealized @ Report Date —
COLD AMERICOLD REALTY INC TRUST 0.0%
Value $365K Shares 12,911 Share Price $28.27 Est. Cost/Share $26.51 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $365K Shares 10,934 Share Price $33.35 * Est. Cost/Share $18.38 Unrealized @ Report Date +65.7%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $362K Shares 19,569 Share Price $18.49 * Est. Cost/Share $16.44 Unrealized @ Report Date +16.1%
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $361K Shares 58,481 Share Price $6.18 * Est. Cost/Share $10.58 Unrealized @ Report Date -38.5%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value $361K Shares 14,314 Share Price $25.20 Est. Cost/Share $23.49 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $361K Shares 30,802 Share Price $11.71 * Est. Cost/Share $42.31 Unrealized @ Report Date -75.3%
MCW MISTER CAR WASH INC 0.0%
Value $358K Shares 55,043 Share Price $6.51 * Est. Cost/Share $7.14 Unrealized @ Report Date -5.3%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $358K Shares 13,948 Share Price $25.67 * Est. Cost/Share $17.20 Unrealized @ Report Date +33.3%
PAX PATRIA INVESTMENTS LTD CLASS A 0.0%
Value $358K Shares 32,014 Share Price $11.17 Est. Cost/Share $12.62 Unrealized @ Report Date -12.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $358K Shares 43,601 Share Price $8.20 * Est. Cost/Share $5.34 Unrealized @ Report Date +12.0%
— TOURMALINE BIO INC 0.0%
Value $357K Shares 13,886 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $356K Shares 10,984 Share Price $32.37 * Est. Cost/Share $20.63 Unrealized @ Report Date +50.9%
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $352K Shares 7,702 Share Price $45.75 Est. Cost/Share $65.18 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $351K Shares 6,057 Share Price $58.03 Est. Cost/Share $153.91 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $351K Shares 14,427 Share Price $24.32 * Est. Cost/Share $13.95 Unrealized @ Report Date +37.3%
AMTB AMERANT BANCORP INC CLASS A 0.0%
Value $350K Shares 16,401 Share Price $21.37 Est. Cost/Share $20.74 Unrealized @ Report Date +2.9%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $349K Shares 59,766 Share Price $5.84 * Est. Cost/Share $7.82 Unrealized @ Report Date -31.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $346K Shares 9,000 Share Price $38.44 * Est. Cost/Share $36.89 Unrealized @ Report Date -4.6%
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value $345K Shares 114,003 Share Price $3.03 * Est. Cost/Share $3.74 Unrealized @ Report Date +2.1%
KGS KODIAK GAS SERVICES INC 0.0%
Value $345K Shares 11,902 Share Price $29.00 * Est. Cost/Share $20.47 Unrealized @ Report Date +34.4%
ACEL ACCEL ENTERTAINMENT INC CLASS A 0.0%
Value $344K Shares 29,647 Share Price $11.62 * Est. Cost/Share $11.83 Unrealized @ Report Date -6.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $344K Shares 19,029 Share Price $18.08 * Est. Cost/Share $22.36 Unrealized @ Report Date -37.5%
TRST TRUSTCO BANK CORP 0.0%
Value $343K Shares 10,361 Share Price $33.07 * Est. Cost/Share $29.13 Unrealized @ Report Date +5.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $343K Shares 5,313 Share Price $64.47 * Est. Cost/Share $93.74 Unrealized @ Report Date -17.7%
— STERLING CHECK CORP 0.0%
Value $342K Shares 20,475 Share Price $16.72 Est. Cost/Share $18.62 Unrealized @ Report Date —
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $342K Shares 3,862 Share Price $88.60 * Est. Cost/Share $55.10 Unrealized @ Report Date +37.5%
AVO MISSION PRODUCE INC 0.0%
Value $341K Shares 26,632 Share Price $12.82 * Est. Cost/Share $17.17 Unrealized @ Report Date -35.4%
CEVA CEVA INC 0.0%
Value $341K Shares 14,110 Share Price $24.15 * Est. Cost/Share $41.40 Unrealized @ Report Date -47.6%
— MERIDIANLINK INC 0.0%
Value $340K Shares 16,540 Share Price $20.57 Est. Cost/Share $19.99 Unrealized @ Report Date —
SWBI SMITH WESSON BRANDS INC 0.0%
Value $339K Shares 26,093 Share Price $12.98 * Est. Cost/Share $12.60 Unrealized @ Report Date +14.6%
SGHC SUPER GROUP LTD 0.0%
Value $337K Shares 92,749 Share Price $3.63 * Est. Cost/Share $3.50 Unrealized @ Report Date -1.5%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $336K Shares 40,851 Share Price $8.22 Est. Cost/Share $8.37 Unrealized @ Report Date —
LQDA LIQUIDIA CORP 0.0%
Value $336K Shares 33,551 Share Price $10.00 * Est. Cost/Share $7.09 Unrealized @ Report Date +54.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $335K Shares 33,947 Share Price $9.88 Est. Cost/Share $11.55 Unrealized @ Report Date -15.5%
CIFR CIPHER MINING INC 0.0%
Value $335K Shares 86,602 Share Price $3.87 * Est. Cost/Share $4.06 Unrealized @ Report Date +3.7%
— 89BIO INC 0.0%
Value $335K Shares 45,232 Share Price $7.40 Est. Cost/Share $16.53 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $335K Shares 8,098 Share Price $41.32 * Est. Cost/Share $31.66 Unrealized @ Report Date +12.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $334K Shares 65,326 Share Price $5.12 * Est. Cost/Share $8.83 Unrealized @ Report Date -50.7%
— HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $334K Shares 69,971 Share Price $4.78 Est. Cost/Share $5.02 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $333K Shares 48,087 Share Price $6.93 * Est. Cost/Share $4.56 Unrealized @ Report Date +68.6%
AXGN AXOGEN INC 0.0%
Value $332K Shares 23,715 Share Price $14.02 * Est. Cost/Share $14.48 Unrealized @ Report Date -23.6%
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $332K Shares 80,696 Share Price $4.12 * Est. Cost/Share $11.75 Unrealized @ Report Date -54.3%
— AZEK COMPANY INC CLASS A 0.0%
Value $332K Shares 7,101 Share Price $46.80 Est. Cost/Share $36.48 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $331K Shares 6,579 Share Price $50.38 * Est. Cost/Share $39.02 Unrealized @ Report Date +18.7%
ATEC ALPHATEC HOLDNGS INC 0.0%
Value $331K Shares 59,555 Share Price $5.56 * Est. Cost/Share $9.26 Unrealized @ Report Date -17.1%
NN NEXTNAV INC 0.0%
Value $331K Shares 44,195 Share Price $7.49 * Est. Cost/Share $5.47 Unrealized @ Report Date +41.1%
IDT IDT CORP CLASS B 0.0%
Value $330K Shares 8,651 Share Price $38.17 * Est. Cost/Share $25.90 Unrealized @ Report Date +43.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value $329K Shares 17,692 Share Price $18.60 Est. Cost/Share $25.74 Unrealized @ Report Date -27.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $329K Shares 10,580 Share Price $31.09 * Est. Cost/Share $23.40 Unrealized @ Report Date +27.3%
CCB COASTAL FINANCIAL CORP 0.0%
Value $328K Shares 6,081 Share Price $53.99 * Est. Cost/Share $37.61 Unrealized @ Report Date +33.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $328K Shares 7,906 Share Price $41.48 * Est. Cost/Share $38.32 Unrealized @ Report Date +3.7%
ANNX ANNEXON INC 0.0%
Value $327K Shares 55,212 Share Price $5.92 Est. Cost/Share $5.26 Unrealized @ Report Date +12.6%
SIBN SI BONE INC 0.0%
Value $326K Shares 23,317 Share Price $13.98 * Est. Cost/Share $17.81 Unrealized @ Report Date -15.5%
RYZ RYERSON HOLDING CORP 0.0%
Value $325K Shares 16,333 Share Price $19.91 Est. Cost/Share $26.10 Unrealized @ Report Date -22.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $325K Shares 20,794 Share Price $15.62 * Est. Cost/Share $30.84 Unrealized @ Report Date -48.0%
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $324K Shares 7,934 Share Price $40.88 * Est. Cost/Share $30.86 Unrealized @ Report Date +23.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $324K Shares 26,390 Share Price $12.28 Est. Cost/Share $17.04 Unrealized @ Report Date -28.0%
SEMR SEMRUSH HOLDINGS INC CLASS A 0.0%
Value $324K Shares 20,607 Share Price $15.71 * Est. Cost/Share $9.66 Unrealized @ Report Date +44.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $323K Shares 77,610 Share Price $4.16 * Est. Cost/Share $13.41 Unrealized @ Report Date -60.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $322K Shares 85,491 Share Price $3.77 * Est. Cost/Share $3.08 Unrealized @ Report Date -0.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS 0.0%
Value $322K Shares 4,619 Share Price $69.74 * Est. Cost/Share $131.46 Unrealized @ Report Date -52.5%
PATH UIPATH INC CLASS A 0.0%
Value $322K Shares 25,138 Share Price $12.80 * Est. Cost/Share $21.82 Unrealized @ Report Date -43.9%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $321K Shares 14,507 Share Price $22.16 * Est. Cost/Share $16.25 Unrealized @ Report Date +24.2%
— SURMODICS INC 0.0%
Value $321K Shares 8,282 Share Price $38.78 Est. Cost/Share $35.05 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $321K Shares 16,002 Share Price $20.06 * Est. Cost/Share $29.23 Unrealized @ Report Date -43.5%
ALX ALEXANDERS REIT INC 0.0%
Value $320K Shares 1,321 Share Price $242.36 Est. Cost/Share $308.51 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $320K Shares 39,966 Share Price $8.01 * Est. Cost/Share $9.35 Unrealized @ Report Date -6.1%
AMAL AMALGAMATED FINANCIAL 0.0%
Value $319K Shares 10,183 Share Price $31.37 * Est. Cost/Share $17.89 Unrealized @ Report Date +64.7%
YORW YORK WATER 0.0%
Value $319K Shares 8,524 Share Price $37.46 Est. Cost/Share $34.99 Unrealized @ Report Date +6.5%
WLDN WILLDAN GROUP INC 0.0%
Value $319K Shares 7,793 Share Price $40.95 * Est. Cost/Share $32.83 Unrealized @ Report Date +9.4%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $318K Shares 13,721 Share Price $23.21 * Est. Cost/Share $35.52 Unrealized @ Report Date -39.8%
ATRO ASTRONICS CORP 0.0%
Value $318K Shares 16,339 Share Price $19.48 * Est. Cost/Share $13.92 Unrealized @ Report Date +46.4%
CFLT CONFLUENT INC CLASS A 0.0%
Value $318K Shares 15,606 Share Price $20.38 * Est. Cost/Share $27.67 Unrealized @ Report Date -19.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $317K Shares 9,305 Share Price $34.08 Est. Cost/Share $27.96 Unrealized @ Report Date +20.6%
GCT GIGACLOUD TECHNOLOGY INC CLASS A 0.0%
Value $317K Shares 13,784 Share Price $22.98 * Est. Cost/Share $28.07 Unrealized @ Report Date -14.5%
THRY THRYV HOLDINGS INC 0.0%
Value $316K Shares 18,341 Share Price $17.23 * Est. Cost/Share $27.18 Unrealized @ Report Date -34.2%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $316K Shares 17,446 Share Price $18.11 * Est. Cost/Share $25.49 Unrealized @ Report Date -37.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $316K Shares 5,681 Share Price $55.55 * Est. Cost/Share $59.15 Unrealized @ Report Date -13.9%
REAX REAL BROKERAGE INC 0.0%
Value $315K Shares 56,801 Share Price $5.55 * Est. Cost/Share $5.04 Unrealized @ Report Date +12.9%
— DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value $315K Shares 27,670 Share Price $11.38 Est. Cost/Share $12.30 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $315K Shares 81,711 Share Price $3.85 Est. Cost/Share $2.86 Unrealized @ Report Date +34.3%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $314K Shares 29,083 Share Price $10.81 * Est. Cost/Share $22.89 Unrealized @ Report Date -27.5%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $314K Shares 9,734 Share Price $32.21 * Est. Cost/Share $34.51 Unrealized @ Report Date -20.9%
— CHARGEPOINT HOLDINGS INC CLASS A 0.0%
Value $313K Shares 228,799 Share Price $1.37 Est. Cost/Share $2.47 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL 0.0%
Value $312K Shares 77,055 Share Price $4.05 * Est. Cost/Share $3.16 Unrealized @ Report Date +10.6%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $312K Shares 36,438 Share Price $8.56 * Est. Cost/Share $4.21 Unrealized @ Report Date +64.8%
WGS GENEDX HOLDINGS CORP CLASS A 0.0%
Value $310K Shares 7,297 Share Price $42.44 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST CLASS E 0.0%
Value $309K Shares 22,698 Share Price $13.63 Est. Cost/Share $23.14 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $309K Shares 21,565 Share Price $14.31 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.6%
— HARBORONE BANCORP INC 0.0%
Value $308K Shares 23,757 Share Price $12.98 Est. Cost/Share $12.36 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $308K Shares 27,201 Share Price $11.32 * Est. Cost/Share $9.12 Unrealized @ Report Date +11.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $307K Shares 10,020 Share Price $30.62 * Est. Cost/Share $17.74 Unrealized @ Report Date +55.5%
— ARIS WATER SOLUTIONS INC CLASS A 0.0%
Value $306K Shares 18,114 Share Price $16.87 Est. Cost/Share $16.25 Unrealized @ Report Date —
— RADIUS RECYCLING INC CLASS A 0.0%
Value $305K Shares 16,466 Share Price $18.54 Est. Cost/Share $35.23 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $305K Shares 5,489 Share Price $55.53 * Est. Cost/Share $66.78 Unrealized @ Report Date -15.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $305K Shares 20,146 Share Price $15.12 * Est. Cost/Share $12.70 Unrealized @ Report Date +5.2%
EVER EVERQUOTE INC CLASS A 0.0%
Value $305K Shares 14,442 Share Price $21.09 * Est. Cost/Share $12.49 Unrealized @ Report Date +82.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $304K Shares 23,767 Share Price $12.80 * Est. Cost/Share $5.85 Unrealized @ Report Date +80.2%
CNDT CONDUENT INC 0.0%
Value $304K Shares 75,372 Share Price $4.03 * Est. Cost/Share $5.83 Unrealized @ Report Date -37.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $303K Shares 9,475 Share Price $32.02 * Est. Cost/Share $29.42 Unrealized @ Report Date +25.6%
RES RPC INC 0.0%
Value $303K Shares 47,677 Share Price $6.36 * Est. Cost/Share $6.04 Unrealized @ Report Date -0.7%
STGW STAGWELL INC CLASS A 0.0%
Value $303K Shares 43,148 Share Price $7.02 * Est. Cost/Share $6.87 Unrealized @ Report Date -0.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $303K Shares 20,615 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $302K Shares 12,811 Share Price $23.55 Est. Cost/Share $22.40 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $302K Shares 3,909 Share Price $77.13 * Est. Cost/Share $38.35 Unrealized @ Report Date +77.0%
EGY VAALCO ENERGY INC 0.0%
Value $301K Shares 52,497 Share Price $5.74 Est. Cost/Share $5.21 Unrealized @ Report Date +10.9%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $299K Shares 5,683 Share Price $52.58 * Est. Cost/Share $64.16 Unrealized @ Report Date -23.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value $297K Shares 27,005 Share Price $11.01 Est. Cost/Share $10.94 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PARENT IN 0.0%
Value $297K Shares 13,277 Share Price $22.36 Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $296K Shares 12,969 Share Price $22.80 * Est. Cost/Share $15.37 Unrealized @ Report Date +40.4%
TWLO TWILIO INC CLASS A 0.0%
Value $295K Shares 4,528 Share Price $65.22 * Est. Cost/Share $166.42 Unrealized @ Report Date -64.0%
— OLO INC CLASS A 0.0%
Value $295K Shares 59,490 Share Price $4.96 Est. Cost/Share $8.46 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $294K Shares 7,543 Share Price $38.96 Est. Cost/Share $35.42 Unrealized @ Report Date +9.8%
THFF FIRST FINANCIAL CORPORATION INDIAN 0.0%
Value $294K Shares 6,694 Share Price $43.85 * Est. Cost/Share $36.88 Unrealized @ Report Date +8.6%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $293K Shares 5,186 Share Price $56.49 * Est. Cost/Share $42.36 Unrealized @ Report Date +20.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $293K Shares 16,140 Share Price $18.15 Est. Cost/Share $33.33 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $293K Shares 12,996 Share Price $22.52 * Est. Cost/Share $29.08 Unrealized @ Report Date -33.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $292K Shares 41,472 Share Price $7.05 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $292K Shares 56,279 Share Price $5.19 Est. Cost/Share $16.55 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $292K Shares 4,469 Share Price $65.30 * Est. Cost/Share $42.24 Unrealized @ Report Date +44.9%
— Y MABS THERAPEUTICS INC 0.0%
Value $291K Shares 22,141 Share Price $13.15 Est. Cost/Share $15.96 Unrealized @ Report Date —
BFS SAUL CENTERS REIT INC 0.0%
Value $290K Shares 6,900 Share Price $41.96 Est. Cost/Share $55.27 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $289K Shares 10,478 Share Price $27.54 Est. Cost/Share $24.17 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $288K Shares 35,639 Share Price $8.08 * Est. Cost/Share $4.85 Unrealized @ Report Date +11.6%
PGY PAGAYA TECHNOLOGIES LTD CLASS A 0.0%
Value $288K Shares 27,232 Share Price $10.57 * Est. Cost/Share $12.40 Unrealized @ Report Date +5.9%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $287K Shares 8,360 Share Price $34.37 * Est. Cost/Share $17.29 Unrealized @ Report Date +58.3%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $287K Shares 13,472 Share Price $21.31 * Est. Cost/Share $24.03 Unrealized @ Report Date -6.7%
NEWT NEWTEKONE INC 0.0%
Value $287K Shares 23,035 Share Price $12.46 Est. Cost/Share $17.19 Unrealized @ Report Date -26.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $287K Shares 12,207 Share Price $23.51 * Est. Cost/Share $13.86 Unrealized @ Report Date +51.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $287K Shares 20,731 Share Price $13.82 * Est. Cost/Share $16.36 Unrealized @ Report Date -18.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $286K Shares 34,260 Share Price $8.34 Est. Cost/Share $9.83 Unrealized @ Report Date -16.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $286K Shares 9,327 Share Price $30.62 Est. Cost/Share $27.65 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $286K Shares 9,144 Share Price $31.23 * Est. Cost/Share $44.95 Unrealized @ Report Date -35.1%
RGNX REGENXBIO INC 0.0%
Value $285K Shares 27,189 Share Price $10.49 * Est. Cost/Share $27.63 Unrealized @ Report Date -55.9%
HUMA HUMACYTE INC 0.0%
Value $284K Shares 52,295 Share Price $5.44 * Est. Cost/Share $3.79 Unrealized @ Report Date +73.7%
SVRA SAVARA INC 0.0%
Value $284K Shares 66,907 Share Price $4.24 * Est. Cost/Share $3.34 Unrealized @ Report Date +32.3%
— LESLIES INC 0.0%
Value $284K Shares 89,716 Share Price $3.16 Est. Cost/Share $9.77 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $283K Shares 16,597 Share Price $17.07 Est. Cost/Share $18.15 Unrealized @ Report Date -7.1%
ERAS ERASCA INC 0.0%
Value $283K Shares 103,686 Share Price $2.73 * Est. Cost/Share $6.49 Unrealized @ Report Date -56.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $283K Shares 23,695 Share Price $11.94 * Est. Cost/Share $7.82 Unrealized @ Report Date +63.5%
SBGI SINCLAIR INC CLASS A 0.0%
Value $282K Shares 18,423 Share Price $15.30 * Est. Cost/Share $16.19 Unrealized @ Report Date -13.7%
CCNE CNB FINANCIAL CORP 0.0%
Value $281K Shares 11,699 Share Price $24.06 * Est. Cost/Share $22.24 Unrealized @ Report Date +0.7%
CVLG COVENANT LOGISTICS GROUP INC CLASS 0.0%
Value $281K Shares 5,313 Share Price $52.84 * Est. Cost/Share $11.71 Unrealized @ Report Date +117.8%
HCAT HEALTH CATALYST INC 0.0%
Value $281K Shares 34,467 Share Price $8.14 * Est. Cost/Share $27.39 Unrealized @ Report Date -73.6%
DAKT DAKTRONICS INC 0.0%
Value $280K Shares 21,678 Share Price $12.91 * Est. Cost/Share $7.06 Unrealized @ Report Date +95.8%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $280K Shares 17,927 Share Price $15.60 Est. Cost/Share $17.69 Unrealized @ Report Date -10.1%
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $279K Shares 3,765 Share Price $74.21 * Est. Cost/Share $77.52 Unrealized @ Report Date -8.5%
FLGT FULGENT GENETICS INC 0.0%
Value $279K Shares 12,855 Share Price $21.73 * Est. Cost/Share $50.99 Unrealized @ Report Date -56.2%
CVGW CALAVO GROWERS INC 0.0%
Value $279K Shares 9,790 Share Price $28.53 * Est. Cost/Share $48.63 Unrealized @ Report Date -52.1%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $279K Shares 24,850 Share Price $11.21 Est. Cost/Share $27.67 Unrealized @ Report Date -59.2%
FC FRANKLIN COVEY 0.0%
Value $278K Shares 6,767 Share Price $41.13 * Est. Cost/Share $31.66 Unrealized @ Report Date +26.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $278K Shares 9,544 Share Price $29.14 * Est. Cost/Share $24.34 Unrealized @ Report Date +13.1%
LASR NLIGHT INC 0.0%
Value $278K Shares 25,988 Share Price $10.69 * Est. Cost/Share $18.72 Unrealized @ Report Date -39.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $278K Shares 4,847 Share Price $57.31 Est. Cost/Share $55.88 Unrealized @ Report Date +4.1%
NRDS NERDWALLET INC CLASS A 0.0%
Value $277K Shares 21,832 Share Price $12.71 * Est. Cost/Share $10.85 Unrealized @ Report Date +21.9%
TIPT TIPTREE INC 0.0%
Value $277K Shares 14,162 Share Price $19.57 * Est. Cost/Share $13.89 Unrealized @ Report Date +33.7%
LAND GLADSTONE LAND REIT CORP 0.0%
Value $277K Shares 19,938 Share Price $13.90 Est. Cost/Share $21.13 Unrealized @ Report Date —
IBTA IBOTTA INC CLASS A 0.0%
Value $277K Shares 4,492 Share Price $61.61 Est. Cost/Share $74.69 Unrealized @ Report Date -19.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $277K Shares 143,325 Share Price $1.93 Est. Cost/Share $2.22 Unrealized @ Report Date -11.8%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $276K Shares 10,084 Share Price $27.41 * Est. Cost/Share $32.34 Unrealized @ Report Date -19.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $275K Shares 24,569 Share Price $11.21 * Est. Cost/Share $14.91 Unrealized @ Report Date -21.6%
CCBG CAPITAL CITY BANK INC 0.0%
Value $275K Shares 7,799 Share Price $35.29 * Est. Cost/Share $22.23 Unrealized @ Report Date +42.5%
BVS BIOVENTUS CLASS A INC 0.0%
Value $275K Shares 22,981 Share Price $11.95 * Est. Cost/Share $7.27 Unrealized @ Report Date +19.0%
RPC P10 INC CLASS A 0.0%
Value $274K Shares 25,623 Share Price $10.71 * Est. Cost/Share $10.36 Unrealized @ Report Date -5.2%
— PACTIV EVERGREEN INC 0.0%
Value $274K Shares 23,834 Share Price $11.51 Est. Cost/Share $13.56 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $274K Shares 3,401 Share Price $80.56 * Est. Cost/Share $64.26 Unrealized @ Report Date -1.1%
NEXT NEXTDECADE CORP 0.0%
Value $274K Shares 58,166 Share Price $4.71 * Est. Cost/Share $6.04 Unrealized @ Report Date +0.1%
FSBC FIVE STAR BANCORP 0.0%
Value $274K Shares 9,208 Share Price $29.73 * Est. Cost/Share $25.14 Unrealized @ Report Date +6.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $274K Shares 8,874 Share Price $30.84 * Est. Cost/Share $23.40 Unrealized @ Report Date +20.5%
— ENFUSION INC CLASS A 0.0%
Value $273K Shares 28,792 Share Price $9.49 Est. Cost/Share $13.31 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $273K Shares 9,567 Share Price $28.54 * Est. Cost/Share $40.87 Unrealized @ Report Date -4.5%
HOOD ROBINHOOD MARKETS INC CLASS A 0.0%
Value $272K Shares 11,635 Share Price $23.42 * Est. Cost/Share $9.70 Unrealized @ Report Date +117.3%
LMNR LIMONEIRA 0.0%
Value $272K Shares 10,265 Share Price $26.50 * Est. Cost/Share $16.08 Unrealized @ Report Date +39.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $272K Shares 31,832 Share Price $8.53 Est. Cost/Share $12.83 Unrealized @ Report Date —
NWPX NORTHWEST PIPE 0.0%
Value $271K Shares 6,015 Share Price $45.13 * Est. Cost/Share $28.04 Unrealized @ Report Date +42.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $271K Shares 23,397 Share Price $11.60 * Est. Cost/Share $12.29 Unrealized @ Report Date -13.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $270K Shares 9,963 Share Price $27.11 * Est. Cost/Share $40.33 Unrealized @ Report Date -24.9%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $269K Shares 4,128 Share Price $65.21 * Est. Cost/Share $35.20 Unrealized @ Report Date +61.9%
— BALLY S CORP 0.0%
Value $269K Shares 15,605 Share Price $17.25 Est. Cost/Share $38.77 Unrealized @ Report Date —
UHAL/B U HAUL NON VOTING SERIES N 0.0%
Value $269K Shares 3,733 Share Price $72.00 * Est. Cost/Share $55.84 Unrealized @ Report Date +16.4%
BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $267K Shares 6,341 Share Price $42.15 * Est. Cost/Share $42.29 Unrealized @ Report Date +4.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $267K Shares 11,925 Share Price $22.38 * Est. Cost/Share $21.99 Unrealized @ Report Date -7.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $264K Shares 9,210 Share Price $28.66 * Est. Cost/Share $24.92 Unrealized @ Report Date +8.5%
VREX VAREX IMAGING CORP 0.0%
Value $264K Shares 22,136 Share Price $11.92 * Est. Cost/Share $30.13 Unrealized @ Report Date -57.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $264K Shares 6,954 Share Price $37.92 * Est. Cost/Share $71.49 Unrealized @ Report Date -42.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $263K Shares 11,165 Share Price $23.55 * Est. Cost/Share $55.06 Unrealized @ Report Date -62.1%
— TEEKAY CORP 0.0%
Value $262K Shares 28,491 Share Price $9.20 Est. Cost/Share $7.42 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $262K Shares 7,977 Share Price $32.83 * Est. Cost/Share $30.62 Unrealized @ Report Date -0.8%
MPB MID PENN BANCORP INC 0.0%
Value $260K Shares 8,730 Share Price $29.83 * Est. Cost/Share $24.14 Unrealized @ Report Date +8.1%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $260K Shares 162,465 Share Price $1.60 Est. Cost/Share $1.88 Unrealized @ Report Date -16.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $260K Shares 19,322 Share Price $13.44 * Est. Cost/Share $16.09 Unrealized @ Report Date -8.4%
ADAM NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $259K Shares 40,854 Share Price $6.33 Est. Cost/Share $9.17 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $258K Shares 25,612 Share Price $10.08 * Est. Cost/Share $27.12 Unrealized @ Report Date -58.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $258K Shares 22,289 Share Price $11.58 * Est. Cost/Share $13.45 Unrealized @ Report Date -6.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $257K Shares 24,635 Share Price $10.45 Est. Cost/Share $12.68 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $256K Shares 20,805 Share Price $12.29 * Est. Cost/Share $16.85 Unrealized @ Report Date -15.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $256K Shares 57,816 Share Price $4.42 Est. Cost/Share $7.63 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $255K Shares 41,577 Share Price $6.14 * Est. Cost/Share $5.55 Unrealized @ Report Date +22.1%
QTRX QUANTERIX CORP 0.0%
Value $255K Shares 19,680 Share Price $12.96 * Est. Cost/Share $30.04 Unrealized @ Report Date -55.5%
XPER XPERI INC 0.0%
Value $255K Shares 27,572 Share Price $9.24 * Est. Cost/Share $11.03 Unrealized @ Report Date -25.5%
URGN UROGEN PHARMA LTD 0.0%
Value $254K Shares 20,039 Share Price $12.70 * Est. Cost/Share $12.31 Unrealized @ Report Date +20.6%
NGNE NEUROGENE INC 0.0%
Value $254K Shares 6,054 Share Price $41.96 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $254K Shares 11,221 Share Price $22.62 * Est. Cost/Share $85.48 Unrealized @ Report Date -79.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $254K Shares 13,706 Share Price $18.51 * Est. Cost/Share $19.64 Unrealized @ Report Date +1.9%
— HASHICORP INC CLASS A 0.0%
Value $254K Shares 7,491 Share Price $33.86 Est. Cost/Share $28.99 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $252K Shares 12,036 Share Price $20.93 Est. Cost/Share $35.34 Unrealized @ Report Date -41.4%
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value $250K Shares 11,381 Share Price $22.01 * Est. Cost/Share $23.97 Unrealized @ Report Date -20.2%
EVGO EVGO INC CLASS A 0.0%
Value $250K Shares 60,491 Share Price $4.14 * Est. Cost/Share $7.32 Unrealized @ Report Date -47.8%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $250K Shares 5,340 Share Price $46.88 * Est. Cost/Share $38.45 Unrealized @ Report Date +11.6%
IVR INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $250K Shares 26,606 Share Price $9.39 Est. Cost/Share $10.90 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $249K Shares 1,674 Share Price $148.81 * Est. Cost/Share $47.55 Unrealized @ Report Date +107.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $248K Shares 27,785 Share Price $8.91 * Est. Cost/Share $11.52 Unrealized @ Report Date -25.6%
— ZIMVIE INC 0.0%
Value $247K Shares 15,588 Share Price $15.87 Est. Cost/Share $16.30 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $247K Shares 15,297 Share Price $16.15 * Est. Cost/Share $12.76 Unrealized @ Report Date +19.9%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $247K Shares 28,960 Share Price $8.52 Est. Cost/Share $14.25 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $247K Shares 1,446 Share Price $170.59 * Est. Cost/Share $16.03 Unrealized @ Report Date +21.2%
BAND BANDWIDTH INC CLASS A 0.0%
Value $247K Shares 14,080 Share Price $17.51 Est. Cost/Share $66.32 Unrealized @ Report Date -73.3%
GIC GLOBAL INDUSTRIAL 0.0%
Value $246K Shares 7,233 Share Price $33.97 * Est. Cost/Share $32.13 Unrealized @ Report Date -2.7%
INOD INNODATA INC 0.0%
Value $245K Shares 14,638 Share Price $16.77 Est. Cost/Share $9.89 Unrealized @ Report Date +70.4%
LXU LSB INDUSTRIES INC 0.0%
Value $245K Shares 30,445 Share Price $8.04 Est. Cost/Share $15.13 Unrealized @ Report Date -47.5%
BTBT BIT DIGITAL INC 0.0%
Value $245K Shares 69,717 Share Price $3.51 * Est. Cost/Share $2.52 Unrealized @ Report Date +31.6%
— SHYFT GROUP INC 0.0%
Value $245K Shares 19,498 Share Price $12.55 Est. Cost/Share $22.54 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $244K Shares 3,163 Share Price $77.29 * Est. Cost/Share $126.23 Unrealized @ Report Date -54.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $244K Shares 10,655 Share Price $22.88 * Est. Cost/Share $17.48 Unrealized @ Report Date +15.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $244K Shares 2,066 Share Price $117.98 * Est. Cost/Share $126.65 Unrealized @ Report Date -5.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $244K Shares 17,418 Share Price $13.99 * Est. Cost/Share $15.86 Unrealized @ Report Date -15.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $243K Shares 2,440 Share Price $99.54 * Est. Cost/Share $48.68 Unrealized @ Report Date +63.0%
— PLAYAGS INC 0.0%
Value $242K Shares 21,278 Share Price $11.39 Est. Cost/Share $7.38 Unrealized @ Report Date —
— MIND MEDICINE SUBORDINATE VOTING I 0.0%
Value $242K Shares 42,549 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $241K Shares 47,538 Share Price $5.08 Est. Cost/Share $14.22 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $241K Shares 3,209 Share Price $75.14 Est. Cost/Share $87.84 Unrealized @ Report Date -15.1%
FNKO FUNKO INC CLASS A 0.0%
Value $241K Shares 19,703 Share Price $12.22 * Est. Cost/Share $12.96 Unrealized @ Report Date -22.4%
PL PLANET LABS CLASS A 0.0%
Value $240K Shares 107,701 Share Price $2.23 Est. Cost/Share $3.90 Unrealized @ Report Date -43.0%
FUBO FUBOTV INC 0.0%
Value $239K Shares 168,549 Share Price $1.42 * Est. Cost/Share $9.82 Unrealized @ Report Date -84.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $239K Shares 76,782 Share Price $3.11 * Est. Cost/Share $4.04 Unrealized @ Report Date -29.8%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $239K Shares 1,477 Share Price $161.61 * Est. Cost/Share $137.70 Unrealized @ Report Date +2.1%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $238K Shares 8,344 Share Price $28.53 * Est. Cost/Share $28.41 Unrealized @ Report Date -4.5%
URG UR ENERGY INC 0.0%
Value $238K Shares 199,956 Share Price $1.19 Est. Cost/Share $1.36 Unrealized @ Report Date -12.2%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $238K Shares 19,770 Share Price $12.02 * Est. Cost/Share $49.77 Unrealized @ Report Date -78.7%
MXCT MAXCYTE INC 0.0%
Value $237K Shares 60,983 Share Price $3.89 * Est. Cost/Share $8.24 Unrealized @ Report Date -48.9%
OABI OMNIAB INC 0.0%
Value $236K Shares 55,676 Share Price $4.23 * Est. Cost/Share $5.07 Unrealized @ Report Date -14.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $235K Shares 19,684 Share Price $11.96 * Est. Cost/Share $36.57 Unrealized @ Report Date -71.7%
EHAB ENHABIT INC 0.0%
Value $235K Shares 29,788 Share Price $7.90 * Est. Cost/Share $12.34 Unrealized @ Report Date -29.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $235K Shares 6,033 Share Price $39.00 * Est. Cost/Share $32.00 Unrealized @ Report Date +31.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $235K Shares 12,823 Share Price $18.32 * Est. Cost/Share $43.68 Unrealized @ Report Date -70.0%
DMRC DIGIMARC CORP 0.0%
Value $235K Shares 8,735 Share Price $26.88 * Est. Cost/Share $21.70 Unrealized @ Report Date +35.9%
ALEC ALECTOR INC 0.0%
Value $235K Shares 50,369 Share Price $4.66 * Est. Cost/Share $14.33 Unrealized @ Report Date -62.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $234K Shares 29,285 Share Price $7.99 * Est. Cost/Share $12.13 Unrealized @ Report Date -27.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $233K Shares 14,598 Share Price $15.98 Est. Cost/Share $14.96 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $233K Shares 3,268 Share Price $71.22 * Est. Cost/Share $9.33 Unrealized @ Report Date +68.1%
IBRX IMMUNITYBIO INC 0.0%
Value $232K Shares 62,365 Share Price $3.72 * Est. Cost/Share $4.97 Unrealized @ Report Date -6.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $231K Shares 1,530 Share Price $150.91 * Est. Cost/Share $176.69 Unrealized @ Report Date -22.4%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $230K Shares 8,376 Share Price $27.47 * Est. Cost/Share $26.06 Unrealized @ Report Date +3.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $230K Shares 6,772 Share Price $33.92 * Est. Cost/Share $25.20 Unrealized @ Report Date +26.7%
ROKU ROKU INC CLASS A 0.0%
Value $230K Shares 3,075 Share Price $74.66 * Est. Cost/Share $143.80 Unrealized @ Report Date -55.4%
GETY GETTY IMAGES HOLDINGS INC CLASS A 0.0%
Value $230K Shares 60,238 Share Price $3.81 * Est. Cost/Share $3.62 Unrealized @ Report Date -2.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $229K Shares 40,361 Share Price $5.68 Est. Cost/Share $8.24 Unrealized @ Report Date -30.0%
FRPH FRP HOLDINGS INC 0.0%
Value $229K Shares 7,674 Share Price $29.86 * Est. Cost/Share $26.98 Unrealized @ Report Date +8.2%
CMRC BIGCOMMERCE HOLDINGS INC SERIES 0.0%
Value $229K Shares 39,091 Share Price $5.85 * Est. Cost/Share $33.59 Unrealized @ Report Date -80.4%
WOOF PETCO HEALTH AND WELLNESS COMPANY 0.0%
Value $228K Shares 50,153 Share Price $4.55 * Est. Cost/Share $3.54 Unrealized @ Report Date -4.1%
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value $227K Shares 4,738 Share Price $47.95 * Est. Cost/Share $31.27 Unrealized @ Report Date +41.7%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $227K Shares 5,886 Share Price $38.51 * Est. Cost/Share $22.54 Unrealized @ Report Date +51.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $226K Shares 11,893 Share Price $19.02 Est. Cost/Share $26.89 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $226K Shares 2,881 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT VOTING CO 0.0%
Value $226K Shares 28,818 Share Price $7.83 Est. Cost/Share $16.66 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $225K Shares 18,438 Share Price $12.23 * Est. Cost/Share $19.44 Unrealized @ Report Date -34.3%
LYFT LYFT INC CLASS A 0.0%
Value $225K Shares 17,644 Share Price $12.75 * Est. Cost/Share $33.10 Unrealized @ Report Date -63.9%
ACCO ACCO BRANDS CORP 0.0%
Value $225K Shares 41,090 Share Price $5.47 * Est. Cost/Share $6.45 Unrealized @ Report Date -29.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $224K Shares 35,927 Share Price $6.24 * Est. Cost/Share $14.28 Unrealized @ Report Date -55.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $224K Shares 5,027 Share Price $44.55 Est. Cost/Share $46.83 Unrealized @ Report Date -4.4%
LOVE LOVESAC COMPANY 0.0%
Value $224K Shares 7,808 Share Price $28.65 * Est. Cost/Share $26.43 Unrealized @ Report Date -5.5%
NVEC NVE CORP 0.0%
Value $222K Shares 2,784 Share Price $79.87 Est. Cost/Share $85.92 Unrealized @ Report Date -7.6%
HYLN HYLIION HOLDINGS CORP CLASS A 0.0%
Value $222K Shares 89,571 Share Price $2.48 * Est. Cost/Share $1.37 Unrealized @ Report Date +46.6%
— SAGE THERAPEUTICS INC 0.0%
Value $222K Shares 30,712 Share Price $7.22 Est. Cost/Share $30.48 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $221K Shares 23,689 Share Price $9.35 * Est. Cost/Share $4.73 Unrealized @ Report Date +57.0%
CWCO CONSOLIDATED WATER LTD 0.0%
Value $220K Shares 8,745 Share Price $25.21 * Est. Cost/Share $19.20 Unrealized @ Report Date +35.5%
LOCO EL POLLO LOCO INC 0.0%
Value $220K Shares 16,053 Share Price $13.70 * Est. Cost/Share $10.04 Unrealized @ Report Date +24.7%
ADV ADVANTAGE SOLUTIONS INC CLASS A 0.0%
Value $220K Shares 64,074 Share Price $3.43 * Est. Cost/Share $5.09 Unrealized @ Report Date -27.5%
GOGO GOGO INC 0.0%
Value $220K Shares 30,603 Share Price $7.18 * Est. Cost/Share $12.36 Unrealized @ Report Date -34.0%
MITK MITEK SYSTEMS INC 0.0%
Value $219K Shares 25,294 Share Price $8.67 * Est. Cost/Share $11.44 Unrealized @ Report Date -11.5%
ACNB ACNB CORP 0.0%
Value $219K Shares 5,016 Share Price $43.67 * Est. Cost/Share $29.85 Unrealized @ Report Date +27.4%
IRMD IRADIMED CORP 0.0%
Value $219K Shares 4,351 Share Price $50.29 * Est. Cost/Share $39.25 Unrealized @ Report Date +15.2%
GEF/B GREIF INC CLASS B 0.0%
Value $219K Shares 3,133 Share Price $69.83 * Est. Cost/Share $48.28 Unrealized @ Report Date +27.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $218K Shares 36,841 Share Price $5.93 * Est. Cost/Share $19.33 Unrealized @ Report Date -71.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $218K Shares 14,719 Share Price $14.79 * Est. Cost/Share $14.32 Unrealized @ Report Date +1.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $218K Shares 28,264 Share Price $7.70 * Est. Cost/Share $7.10 Unrealized @ Report Date +34.5%
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $217K Shares 4,769 Share Price $45.59 * Est. Cost/Share $30.56 Unrealized @ Report Date +33.3%
— BERRY 0.0%
Value $216K Shares 42,042 Share Price $5.14 Est. Cost/Share $7.92 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $215K Shares 8,037 Share Price $26.77 * Est. Cost/Share $22.91 Unrealized @ Report Date +4.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $215K Shares 26,668 Share Price $8.06 * Est. Cost/Share $11.92 Unrealized @ Report Date -27.3%
WSC WILLSCOT HOLDINGS CORP CLASS A 0.0%
Value $215K Shares 5,706 Share Price $37.60 Est. Cost/Share $25.04 Unrealized @ Report Date +52.4%
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $214K Shares 16,786 Share Price $12.76 * Est. Cost/Share $8.01 Unrealized @ Report Date +44.8%
— FARO TECHNOLOGIES INC 0.0%
Value $214K Shares 11,186 Share Price $19.14 Est. Cost/Share $46.34 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $214K Shares 8,405 Share Price $25.47 * Est. Cost/Share $22.45 Unrealized @ Report Date -0.3%
BSRR SIERRA BANCORP 0.0%
Value $214K Shares 7,411 Share Price $28.88 * Est. Cost/Share $20.66 Unrealized @ Report Date +27.6%
OPK OPKO HEALTH INC 0.0%
Value $214K Shares 143,576 Share Price $1.49 Est. Cost/Share $2.87 Unrealized @ Report Date -48.3%
TRC TEJON RANCH 0.0%
Value $212K Shares 12,086 Share Price $17.55 Est. Cost/Share $17.63 Unrealized @ Report Date +0.8%
RMR RMR GROUP INC CLASS A 0.0%
Value $212K Shares 8,335 Share Price $25.38 * Est. Cost/Share $25.39 Unrealized @ Report Date -17.3%
HBCP HOME BANCORP INC 0.0%
Value $211K Shares 4,740 Share Price $44.58 * Est. Cost/Share $34.62 Unrealized @ Report Date +17.1%
— ACELYRIN INC 0.0%
Value $211K Shares 42,852 Share Price $4.93 Est. Cost/Share $7.95 Unrealized @ Report Date —
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $211K Shares 7,973 Share Price $26.45 * Est. Cost/Share $12.64 Unrealized @ Report Date +61.3%
CENT CENTRAL GARDEN AND PET 0.0%
Value $211K Shares 5,776 Share Price $36.47 * Est. Cost/Share $31.51 Unrealized @ Report Date +22.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $210K Shares 8,516 Share Price $24.70 * Est. Cost/Share $43.06 Unrealized @ Report Date -39.8%
ATEX ANTERIX INC 0.0%
Value $209K Shares 5,553 Share Price $37.66 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $209K Shares 16,105 Share Price $12.95 * Est. Cost/Share $16.33 Unrealized @ Report Date -28.8%
NUVB NUVATION BIO INC CLASS A 0.0%
Value $209K Shares 91,051 Share Price $2.29 * Est. Cost/Share $4.73 Unrealized @ Report Date -35.5%
MCS THE MARCUS CORP 0.0%
Value $208K Shares 13,806 Share Price $15.07 * Est. Cost/Share $15.25 Unrealized @ Report Date -13.6%
— MONEYLION INC CLASS A 0.0%
Value $208K Shares 5,005 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $208K Shares 11,946 Share Price $17.39 * Est. Cost/Share $14.14 Unrealized @ Report Date +16.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $207K Shares 17,124 Share Price $12.11 Est. Cost/Share $13.14 Unrealized @ Report Date -7.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $207K Shares 48,542 Share Price $4.27 Est. Cost/Share $13.56 Unrealized @ Report Date -68.3%
RBB RBB BANCORP 0.0%
Value $207K Shares 8,979 Share Price $23.02 * Est. Cost/Share $20.78 Unrealized @ Report Date +5.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $207K Shares 9,038 Share Price $22.86 Est. Cost/Share $38.51 Unrealized @ Report Date -41.3%
PEGA PEGASYSTEMS INC 0.0%
Value $205K Shares 2,809 Share Price $73.09 * Est. Cost/Share $42.56 Unrealized @ Report Date -22.6%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $205K Shares 843 Share Price $243.31 * Est. Cost/Share $225.62 Unrealized @ Report Date +0.6%
GPGI COMPOSECURE INC CLASS A 0.0%
Value $205K Shares 14,622 Share Price $14.02 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $204K Shares 13,715 Share Price $14.91 * Est. Cost/Share $12.49 Unrealized @ Report Date +32.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $204K Shares 120,163 Share Price $1.70 * Est. Cost/Share $6.11 Unrealized @ Report Date -73.1%
FRPT FRESHPET INC 0.0%
Value $204K Shares 1,490 Share Price $136.77 * Est. Cost/Share $97.28 Unrealized @ Report Date +34.6%
— AARONS COMPANY INC 0.0%
Value $203K Shares 20,373 Share Price $9.95 Est. Cost/Share $18.39 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $202K Shares 24,940 Share Price $8.11 Est. Cost/Share $23.13 Unrealized @ Report Date -64.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $202K Shares 35,455 Share Price $5.70 * Est. Cost/Share $5.99 Unrealized @ Report Date +0.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $202K Shares 24,205 Share Price $8.34 Est. Cost/Share $8.55 Unrealized @ Report Date -3.2%
— AMERICAN SOFTWARE INC CLASS A 0.0%
Value $201K Shares 17,959 Share Price $11.19 Est. Cost/Share $13.84 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL LTD CLASS A 0.0%
Value $200K Shares 14,682 Share Price $13.65 * Est. Cost/Share $9.36 Unrealized @ Report Date +42.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $200K Shares 25,460 Share Price $7.86 * Est. Cost/Share $6.83 Unrealized @ Report Date +6.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $200K Shares 13,706 Share Price $14.58 * Est. Cost/Share $17.98 Unrealized @ Report Date -28.4%
HIPO HIPPO HOLDINGS INC 0.0%
Value $200K Shares 11,821 Share Price $16.88 * Est. Cost/Share $15.60 Unrealized @ Report Date +15.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $199K Shares 38,158 Share Price $5.21 * Est. Cost/Share $9.77 Unrealized @ Report Date -48.9%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value $199K Shares 2,879 Share Price $68.99 * Est. Cost/Share $23.50 Unrealized @ Report Date +38.6%
CTLP CANTALOUPE INC 0.0%
Value $199K Shares 26,831 Share Price $7.40 * Est. Cost/Share $7.86 Unrealized @ Report Date -12.6%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $198K Shares 13,578 Share Price $14.61 * Est. Cost/Share $10.94 Unrealized @ Report Date +18.2%
BOC BOSTON OMAHA CORP CLASS A 0.0%
Value $198K Shares 13,295 Share Price $14.87 * Est. Cost/Share $20.47 Unrealized @ Report Date -31.9%
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $197K Shares 7,128 Share Price $27.65 * Est. Cost/Share $31.42 Unrealized @ Report Date -22.4%
NNOX NANO X IMAGING LTD 0.0%
Value $197K Shares 32,415 Share Price $6.08 * Est. Cost/Share $10.08 Unrealized @ Report Date -29.6%
FTI TECHNIPFMC PLC 0.0%
Value $197K Shares 7,513 Share Price $26.23 Est. Cost/Share $20.19 Unrealized @ Report Date +30.1%
— UNIVERSAL STAINLESS AND ALLOY PROD 0.0%
Value $197K Shares 5,098 Share Price $38.63 Est. Cost/Share $33.72 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $196K Shares 1,402 Share Price $140.13 * Est. Cost/Share $129.60 Unrealized @ Report Date -0.2%
AIOT POWERFLEET INC 0.0%
Value $195K Shares 39,060 Share Price $5.00 * Est. Cost/Share $4.75 Unrealized @ Report Date +0.0%
LILA LIBERTY LATIN AMERICA LTD CLASS A 0.0%
Value $195K Shares 20,337 Share Price $9.58 Est. Cost/Share $10.64 Unrealized @ Report Date -9.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $195K Shares 15,144 Share Price $12.85 * Est. Cost/Share $30.73 Unrealized @ Report Date -52.9%
— VERVE THERAPEUTICS INC 0.0%
Value $194K Shares 40,173 Share Price $4.84 Est. Cost/Share $22.80 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $194K Shares 10,671 Share Price $18.21 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.2%
GTN GRAY TELEVISION INC 0.0%
Value $194K Shares 36,197 Share Price $5.36 * Est. Cost/Share $16.59 Unrealized @ Report Date -68.9%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value $194K Shares 6,856 Share Price $28.29 * Est. Cost/Share $39.31 Unrealized @ Report Date -29.5%
ROOT ROOT INC CLASS A 0.0%
Value $194K Shares 5,127 Share Price $37.78 * Est. Cost/Share $54.36 Unrealized @ Report Date -5.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $193K Shares 1,510 Share Price $128.08 * Est. Cost/Share $76.27 Unrealized @ Report Date +59.1%
MTW MANITOWOC INC 0.0%
Value $193K Shares 20,090 Share Price $9.62 * Est. Cost/Share $20.17 Unrealized @ Report Date -48.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $192K Shares 3,183 Share Price $60.32 * Est. Cost/Share $18.20 Unrealized @ Report Date +54.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $191K Shares 5,905 Share Price $32.34 * Est. Cost/Share $39.50 Unrealized @ Report Date -38.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $191K Shares 7,930 Share Price $24.08 * Est. Cost/Share $29.94 Unrealized @ Report Date -7.6%
SN SHARKNINJA INC 0.0%
Value $191K Shares 1,755 Share Price $108.71 * Est. Cost/Share $70.43 Unrealized @ Report Date +23.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $191K Shares 23,453 Share Price $8.13 * Est. Cost/Share $9.71 Unrealized @ Report Date -18.2%
DAVE DAVE INC CLASS A 0.0%
Value $190K Shares 4,763 Share Price $39.96 * Est. Cost/Share $38.11 Unrealized @ Report Date -5.1%
CRCT CRICUT INC CLASS A 0.0%
Value $190K Shares 27,415 Share Price $6.93 * Est. Cost/Share $6.67 Unrealized @ Report Date -23.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $190K Shares 6,582 Share Price $28.84 * Est. Cost/Share $34.92 Unrealized @ Report Date +6.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $189K Shares 27,976 Share Price $6.75 * Est. Cost/Share $5.01 Unrealized @ Report Date +57.8%
GCO GENESCO INC 0.0%
Value $189K Shares 6,944 Share Price $27.17 * Est. Cost/Share $39.62 Unrealized @ Report Date -29.9%
SENEA SENECA FOODS CORP CLASS A 0.0%
Value $188K Shares 3,019 Share Price $62.33 * Est. Cost/Share $50.84 Unrealized @ Report Date +19.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $188K Shares 31,578 Share Price $5.94 * Est. Cost/Share $6.25 Unrealized @ Report Date +2.6%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $187K Shares 1,426 Share Price $131.43 * Est. Cost/Share $93.46 Unrealized @ Report Date +30.9%
ZUMZ ZUMIEZ INC 0.0%
Value $187K Shares 8,757 Share Price $21.30 * Est. Cost/Share $27.66 Unrealized @ Report Date -13.5%
BYND BEYOND MEAT INC 0.0%
Value $186K Shares 27,407 Share Price $6.78 * Est. Cost/Share $31.45 Unrealized @ Report Date -79.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $186K Shares 67,215 Share Price $2.76 * Est. Cost/Share $8.20 Unrealized @ Report Date -63.4%
NXDR NEXTDOOR HOLDINGS INC CLASS A 0.0%
Value $185K Shares 74,798 Share Price $2.48 * Est. Cost/Share $2.44 Unrealized @ Report Date +5.3%
ABSI ABSCI CORP 0.0%
Value $185K Shares 48,549 Share Price $3.82 * Est. Cost/Share $4.26 Unrealized @ Report Date -6.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $185K Shares 7,149 Share Price $25.90 * Est. Cost/Share $28.26 Unrealized @ Report Date +0.6%
LUNG PULMONX CORP 0.0%
Value $184K Shares 22,244 Share Price $8.29 * Est. Cost/Share $32.16 Unrealized @ Report Date -77.5%
— DUCKHORN PORTFOLIO INC 0.0%
Value $184K Shares 31,725 Share Price $5.81 Est. Cost/Share $16.99 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $184K Shares 9,161 Share Price $20.09 * Est. Cost/Share $28.04 Unrealized @ Report Date -34.4%
— PARAGON INC 0.0%
Value $183K Shares 27,412 Share Price $6.68 Est. Cost/Share $15.10 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $183K Shares 5,716 Share Price $31.96 Est. Cost/Share $36.47 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $183K Shares 10,756 Share Price $16.97 * Est. Cost/Share $12.05 Unrealized @ Report Date -1.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $182K Shares 7,672 Share Price $23.74 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC CLASS A 0.0%
Value $180K Shares 14,540 Share Price $12.40 * Est. Cost/Share $20.19 Unrealized @ Report Date -27.2%
ULH UNIVERSAL LOGISTICS INC 0.0%
Value $180K Shares 4,174 Share Price $43.11 * Est. Cost/Share $25.56 Unrealized @ Report Date +61.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $180K Shares 36,096 Share Price $4.98 * Est. Cost/Share $3.60 Unrealized @ Report Date +8.2%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $180K Shares 6,783 Share Price $26.49 * Est. Cost/Share $22.83 Unrealized @ Report Date +10.8%
MTRX MATRIX SERVICE 0.0%
Value $179K Shares 15,519 Share Price $11.53 * Est. Cost/Share $10.58 Unrealized @ Report Date -6.2%
CERS CERUS CORP 0.0%
Value $179K Shares 102,735 Share Price $1.74 * Est. Cost/Share $4.15 Unrealized @ Report Date -49.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $179K Shares 5,462 Share Price $32.71 * Est. Cost/Share $37.91 Unrealized @ Report Date -23.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $179K Shares 18,413 Share Price $9.70 * Est. Cost/Share $14.90 Unrealized @ Report Date -30.7%
DCGO DOCGO INC 0.0%
Value $178K Shares 53,728 Share Price $3.32 * Est. Cost/Share $6.06 Unrealized @ Report Date -43.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $178K Shares 57,540 Share Price $3.10 * Est. Cost/Share $3.47 Unrealized @ Report Date -7.0%
— LUMINAR TECHNOLOGIES INC CLASS A 0.0%
Value $178K Shares 197,938 Share Price $0.90 Est. Cost/Share $4.83 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $178K Shares 6,012 Share Price $29.59 Est. Cost/Share $29.38 Unrealized @ Report Date +1.6%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $178K Shares 9,222 Share Price $19.26 Est. Cost/Share $16.78 Unrealized @ Report Date +12.9%
SRI STONERIDGE INC 0.0%
Value $178K Shares 15,864 Share Price $11.19 * Est. Cost/Share $19.91 Unrealized @ Report Date -28.4%
ITIC INVESTORS TITLE 0.0%
Value $177K Shares 772 Share Price $229.80 * Est. Cost/Share $147.37 Unrealized @ Report Date +42.5%
Z ZILLOW GROUP INC CLASS C 0.0%
Value $177K Shares 2,778 Share Price $63.85 * Est. Cost/Share $53.76 Unrealized @ Report Date -0.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $177K Shares 10,093 Share Price $17.54 * Est. Cost/Share $7.17 Unrealized @ Report Date +137.9%
GRND GRINDR INC 0.0%
Value $176K Shares 14,775 Share Price $11.93 Est. Cost/Share $6.09 Unrealized @ Report Date +94.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $176K Shares 9,251 Share Price $19.01 Est. Cost/Share $25.09 Unrealized @ Report Date -23.6%
DOX AMDOCS LTD 0.0%
Value $175K Shares 2,006 Share Price $87.48 * Est. Cost/Share $72.16 Unrealized @ Report Date +12.6%
FSBW FS BANCORP INC 0.0%
Value $175K Shares 3,944 Share Price $44.49 * Est. Cost/Share $27.25 Unrealized @ Report Date +45.7%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $175K Shares 18,941 Share Price $9.25 Est. Cost/Share $14.36 Unrealized @ Report Date -35.3%
— THIRD HARMONIC BIO INC 0.0%
Value $174K Shares 12,859 Share Price $13.55 Est. Cost/Share $7.04 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $174K Shares 52,697 Share Price $3.30 * Est. Cost/Share $11.97 Unrealized @ Report Date -70.8%
BCML BAYCOM CORP 0.0%
Value $174K Shares 7,328 Share Price $23.72 * Est. Cost/Share $20.23 Unrealized @ Report Date +6.7%
CRSR CORSAIR GAMING INC 0.0%
Value $174K Shares 24,971 Share Price $6.96 * Est. Cost/Share $22.96 Unrealized @ Report Date -67.5%
PSTL POSTAL REALTY TRUST INC CLASS A 0.0%
Value $174K Shares 11,870 Share Price $14.64 Est. Cost/Share $16.01 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $174K Shares 5,092 Share Price $34.08 * Est. Cost/Share $42.70 Unrealized @ Report Date -24.6%
HBT HBT FINANCIAL INC 0.0%
Value $173K Shares 7,891 Share Price $21.88 Est. Cost/Share $19.31 Unrealized @ Report Date +13.4%
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $173K Shares 24,644 Share Price $7.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $170K Shares 24,976 Share Price $6.80 * Est. Cost/Share $3.48 Unrealized @ Report Date +39.6%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $169K Shares 32,517 Share Price $5.20 * Est. Cost/Share $2.49 Unrealized @ Report Date +81.4%
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $169K Shares 5,043 Share Price $33.51 Est. Cost/Share $35.39 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $169K Shares 59,208 Share Price $2.85 * Est. Cost/Share $2.21 Unrealized @ Report Date +16.3%
BMEA BIOMEA FUSION INC 0.0%
Value $169K Shares 16,701 Share Price $10.10 * Est. Cost/Share $23.37 Unrealized @ Report Date -72.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $169K Shares 21,663 Share Price $7.78 * Est. Cost/Share $13.43 Unrealized @ Report Date -46.2%
— GUARANTY BANCSHARES INC 0.0%
Value $169K Shares 4,902 Share Price $34.38 Est. Cost/Share $35.12 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $168K Shares 5,915 Share Price $28.45 * Est. Cost/Share $20.13 Unrealized @ Report Date +33.6%
UIS UNISYS CORP 0.0%
Value $168K Shares 29,607 Share Price $5.68 * Est. Cost/Share $12.02 Unrealized @ Report Date -58.8%
FNLC FIRST BANCORP INC 0.0%
Value $168K Shares 6,380 Share Price $26.32 * Est. Cost/Share $23.55 Unrealized @ Report Date +1.9%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $167K Shares 28,609 Share Price $5.85 Est. Cost/Share $9.39 Unrealized @ Report Date —
METC RAMACO RESOURCES INC CLASS A WHEN 0.0%
Value $166K Shares 14,219 Share Price $11.70 * Est. Cost/Share $8.87 Unrealized @ Report Date +34.6%
— VIVID SEATS INC CLASS A 0.0%
Value $166K Shares 44,922 Share Price $3.70 Est. Cost/Share $6.46 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $166K Shares 11,720 Share Price $14.17 * Est. Cost/Share $15.32 Unrealized @ Report Date -12.6%
MCHB HOMESTREET INC 0.0%
Value $166K Shares 10,521 Share Price $15.76 * Est. Cost/Share $9.04 Unrealized @ Report Date +57.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $166K Shares 10,244 Share Price $16.18 * Est. Cost/Share $10.46 Unrealized @ Report Date +12.4%
AFRM AFFIRM HOLDINGS INC CLASS A 0.0%
Value $166K Shares 4,055 Share Price $40.82 * Est. Cost/Share $19.43 Unrealized @ Report Date +70.8%
FRBA FIRST BANK 0.0%
Value $165K Shares 10,864 Share Price $15.20 * Est. Cost/Share $13.26 Unrealized @ Report Date +7.1%
— FIRST OF LONG ISLAND CORP 0.0%
Value $165K Shares 12,830 Share Price $12.87 Est. Cost/Share $22.71 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $165K Shares 22,338 Share Price $7.37 * Est. Cost/Share $44.54 Unrealized @ Report Date -79.8%
TITN TITAN MACHINERY INC 0.0%
Value $164K Shares 11,774 Share Price $13.93 * Est. Cost/Share $21.44 Unrealized @ Report Date -30.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $164K Shares 13,462 Share Price $12.18 * Est. Cost/Share $12.07 Unrealized @ Report Date -7.6%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $164K Shares 13,391 Share Price $12.24 * Est. Cost/Share $10.39 Unrealized @ Report Date +11.6%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $164K Shares 5,179 Share Price $31.63 Est. Cost/Share $140.11 Unrealized @ Report Date -77.4%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $164K Shares 15,566 Share Price $10.52 * Est. Cost/Share $22.28 Unrealized @ Report Date -54.3%
S SENTINELONE INC CLASS A 0.0%
Value $163K Shares 6,828 Share Price $23.92 * Est. Cost/Share $25.19 Unrealized @ Report Date -10.3%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $163K Shares 28,046 Share Price $5.80 * Est. Cost/Share $21.59 Unrealized @ Report Date -70.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $162K Shares 24,805 Share Price $6.55 * Est. Cost/Share $7.73 Unrealized @ Report Date +3.9%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $162K Shares 13,597 Share Price $11.94 * Est. Cost/Share $8.03 Unrealized @ Report Date +54.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $162K Shares 4,737 Share Price $34.26 Est. Cost/Share $32.26 Unrealized @ Report Date +4.9%
MOV MOVADO GROUP INC 0.0%
Value $162K Shares 8,715 Share Price $18.60 * Est. Cost/Share $22.33 Unrealized @ Report Date +3.0%
XP XP CLASS A INC 0.0%
Value $162K Shares 9,022 Share Price $17.94 Est. Cost/Share $17.69 Unrealized @ Report Date +3.0%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $162K Shares 14,416 Share Price $11.22 * Est. Cost/Share $35.52 Unrealized @ Report Date -59.5%
RCEL AVITA MEDICAL INC 0.0%
Value $161K Shares 15,059 Share Price $10.72 * Est. Cost/Share $14.19 Unrealized @ Report Date -33.8%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $161K Shares 5,437 Share Price $29.69 * Est. Cost/Share $12.22 Unrealized @ Report Date +103.9%
ONEW ONEWATER MARINE CLASS A INC 0.0%
Value $161K Shares 6,718 Share Price $23.91 * Est. Cost/Share $39.35 Unrealized @ Report Date -37.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $160K Shares 10,892 Share Price $14.70 Est. Cost/Share $18.85 Unrealized @ Report Date -23.2%
DOMO DOMO INC CLASS B 0.0%
Value $160K Shares 21,315 Share Price $7.51 Est. Cost/Share $26.30 Unrealized @ Report Date -71.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $160K Shares 5,843 Share Price $27.35 * Est. Cost/Share $18.43 Unrealized @ Report Date +42.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $159K Shares 8,946 Share Price $17.82 * Est. Cost/Share $17.65 Unrealized @ Report Date -9.9%
QTTB Q32 BIO INC 0.0%
Value $159K Shares 3,563 Share Price $44.62 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MARKET INC CLASS A 0.0%
Value $159K Shares 4,998 Share Price $31.79 * Est. Cost/Share $22.75 Unrealized @ Report Date +30.5%
BPOP POPULAR INC 0.0%
Value $159K Shares 1,583 Share Price $100.27 * Est. Cost/Share $79.15 Unrealized @ Report Date +18.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $159K Shares 22,866 Share Price $6.94 * Est. Cost/Share $5.23 Unrealized @ Report Date +29.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $158K Shares 27,035 Share Price $5.85 Est. Cost/Share $10.19 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $157K Shares 12,611 Share Price $12.45 * Est. Cost/Share $11.28 Unrealized @ Report Date -1.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $157K Shares 18,115 Share Price $8.66 * Est. Cost/Share $5.18 Unrealized @ Report Date +43.5%
ALNT ALLIENT INC 0.0%
Value $157K Shares 8,255 Share Price $18.99 * Est. Cost/Share $31.51 Unrealized @ Report Date -27.7%
IMMR IMMERSION CORP 0.0%
Value $157K Shares 17,569 Share Price $8.92 * Est. Cost/Share $7.82 Unrealized @ Report Date +30.2%
— LANDSEA HOMES CORP 0.0%
Value $156K Shares 12,646 Share Price $12.35 Est. Cost/Share $10.15 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $156K Shares 13,839 Share Price $11.27 * Est. Cost/Share $6.90 Unrealized @ Report Date +46.7%
— DENNYS CORP 0.0%
Value $156K Shares 24,166 Share Price $6.45 Est. Cost/Share $12.60 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $156K Shares 2,954 Share Price $52.76 * Est. Cost/Share $156.30 Unrealized @ Report Date -67.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $156K Shares 10,333 Share Price $15.06 Est. Cost/Share $12.79 Unrealized @ Report Date +18.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $155K Shares 33,088 Share Price $4.69 * Est. Cost/Share $13.72 Unrealized @ Report Date -60.9%
BLZE BACKBLAZE INC CLASS A 0.0%
Value $155K Shares 24,275 Share Price $6.39 * Est. Cost/Share $6.91 Unrealized @ Report Date -10.0%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $155K Shares 2,633 Share Price $58.75 * Est. Cost/Share $71.35 Unrealized @ Report Date -32.2%
LZM LIFEZONE METALS LTD 0.0%
Value $155K Shares 22,097 Share Price $7.00 Est. Cost/Share $7.35 Unrealized @ Report Date -4.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $155K Shares 28,689 Share Price $5.39 * Est. Cost/Share $9.05 Unrealized @ Report Date -47.4%
BOOM DMC GLOBAL INC 0.0%
Value $155K Shares 11,911 Share Price $12.98 * Est. Cost/Share $28.26 Unrealized @ Report Date -55.2%
REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.0%
Value $154K Shares 9,960 Share Price $15.51 Est. Cost/Share $15.17 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HOLDING COMP 0.0%
Value $154K Shares 5,074 Share Price $30.43 * Est. Cost/Share $21.77 Unrealized @ Report Date +8.1%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $153K Shares 22,266 Share Price $6.87 * Est. Cost/Share $11.03 Unrealized @ Report Date -40.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $153K Shares 76,037 Share Price $2.01 * Est. Cost/Share $2.59 Unrealized @ Report Date -15.2%
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value $152K Shares 34,082 Share Price $4.47 * Est. Cost/Share $9.64 Unrealized @ Report Date -51.3%
OUST OUSTER INC CLASS A 0.0%
Value $152K Shares 25,705 Share Price $5.92 * Est. Cost/Share $10.12 Unrealized @ Report Date -6.1%
OOMA OOMA INC 0.0%
Value $152K Shares 13,331 Share Price $11.39 * Est. Cost/Share $11.45 Unrealized @ Report Date -13.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $152K Shares 3,617 Share Price $41.92 * Est. Cost/Share $62.62 Unrealized @ Report Date -7.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $151K Shares 45,200 Share Price $3.35 * Est. Cost/Share $16.75 Unrealized @ Report Date -78.4%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $151K Shares 4,927 Share Price $30.70 * Est. Cost/Share $15.24 Unrealized @ Report Date +79.3%
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $150K Shares 17,259 Share Price $8.69 * Est. Cost/Share $39.14 Unrealized @ Report Date -75.3%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $149K Shares 7,589 Share Price $19.69 * Est. Cost/Share $19.13 Unrealized @ Report Date -7.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $149K Shares 42,652 Share Price $3.50 * Est. Cost/Share $16.02 Unrealized @ Report Date -75.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $149K Shares 53,147 Share Price $2.80 * Est. Cost/Share $15.59 Unrealized @ Report Date -82.9%
— IGM BIOSCIENCES INC 0.0%
Value $149K Shares 8,997 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $148K Shares 14,309 Share Price $10.36 * Est. Cost/Share $14.15 Unrealized @ Report Date -23.7%
FHTX FOGHORN THERAPEUTICS 0.0%
Value $148K Shares 15,898 Share Price $9.31 * Est. Cost/Share $6.68 Unrealized @ Report Date +8.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $147K Shares 2,202 Share Price $66.91 Est. Cost/Share $87.96 Unrealized @ Report Date -22.8%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $147K Shares 8,095 Share Price $18.20 Est. Cost/Share $16.16 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $147K Shares 332 Share Price $443.42 * Est. Cost/Share $522.19 Unrealized @ Report Date -5.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $147K Shares 2,831 Share Price $52.00 Est. Cost/Share $51.93 Unrealized @ Report Date -1.0%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $147K Shares 1,531 Share Price $96.07 * Est. Cost/Share $37.05 Unrealized @ Report Date +127.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $147K Shares 7,414 Share Price $19.78 * Est. Cost/Share $24.05 Unrealized @ Report Date -22.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $147K Shares 20,087 Share Price $7.30 * Est. Cost/Share $6.99 Unrealized @ Report Date +9.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $146K Shares 19,960 Share Price $7.33 * Est. Cost/Share $9.91 Unrealized @ Report Date -27.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $146K Shares 12,783 Share Price $11.44 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— INOZYME PHARMA INC 0.0%
Value $146K Shares 27,949 Share Price $5.23 Est. Cost/Share $4.94 Unrealized @ Report Date —
LE LAND END INC 0.0%
Value $145K Shares 8,422 Share Price $17.27 * Est. Cost/Share $13.45 Unrealized @ Report Date +15.7%
IPI INTREPID POTASH INC 0.0%
Value $145K Shares 6,027 Share Price $24.00 Est. Cost/Share $38.03 Unrealized @ Report Date -37.5%
ATI ATI INC 0.0%
Value $145K Shares 2,161 Share Price $66.91 * Est. Cost/Share $24.00 Unrealized @ Report Date +158.6%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $144K Shares 19,546 Share Price $7.38 * Est. Cost/Share $13.70 Unrealized @ Report Date -52.2%
— SOUTHERN STATES BANCSHARES ANNISTO 0.0%
Value $144K Shares 4,685 Share Price $30.73 Est. Cost/Share $21.67 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $144K Shares 11,033 Share Price $13.03 Est. Cost/Share $14.24 Unrealized @ Report Date -6.8%
CBAN COLONY BANKCORP INC 0.0%
Value $143K Shares 9,246 Share Price $15.52 * Est. Cost/Share $12.85 Unrealized @ Report Date +5.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $143K Shares 72,055 Share Price $1.99 * Est. Cost/Share $9.54 Unrealized @ Report Date -75.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $143K Shares 14,043 Share Price $10.21 Est. Cost/Share $28.27 Unrealized @ Report Date —
CMCL CALEDONIA MINING PLC 0.0%
Value $143K Shares 9,545 Share Price $14.96 * Est. Cost/Share $10.71 Unrealized @ Report Date +9.2%
UNTY UNITY BANCORP INC 0.0%
Value $143K Shares 4,191 Share Price $34.06 * Est. Cost/Share $26.14 Unrealized @ Report Date +22.0%
— ACCOLADE INC 0.0%
Value $143K Shares 37,069 Share Price $3.85 Est. Cost/Share $25.99 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $141K Shares 9,193 Share Price $15.34 * Est. Cost/Share $8.55 Unrealized @ Report Date +70.5%
NKTX NKARTA INC 0.0%
Value $141K Shares 31,197 Share Price $4.52 * Est. Cost/Share $8.78 Unrealized @ Report Date -35.3%
EWCZ EUROPEAN WAX CENTER INC CLASS A 0.0%
Value $140K Shares 20,645 Share Price $6.80 * Est. Cost/Share $20.45 Unrealized @ Report Date -62.1%
ONL ORION OFFICE REIT INC 0.0%
Value $140K Shares 35,069 Share Price $4.00 Est. Cost/Share $7.67 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $140K Shares 29,659 Share Price $4.72 Est. Cost/Share $11.21 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $139K Shares 3,543 Share Price $39.35 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
TPG TPG INC CLASS A 0.0%
Value $139K Shares 2,419 Share Price $57.56 * Est. Cost/Share $30.79 Unrealized @ Report Date +60.0%
CMA COMERICA INC 0.0%
Value $139K Shares 2,322 Share Price $59.91 * Est. Cost/Share $60.26 Unrealized @ Report Date -14.1%
CBNK CAPITAL BANCORP INC 0.0%
Value $139K Shares 5,392 Share Price $25.71 * Est. Cost/Share $20.95 Unrealized @ Report Date +12.3%
— NEKTAR THERAPEUTICS 0.0%
Value $138K Shares 106,506 Share Price $1.30 Est. Cost/Share $1.27 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $138K Shares 34,726 Share Price $3.97 * Est. Cost/Share $4.95 Unrealized @ Report Date -13.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $138K Shares 6,370 Share Price $21.63 * Est. Cost/Share $32.64 Unrealized @ Report Date -18.3%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $138K Shares 9,933 Share Price $13.87 Est. Cost/Share $12.39 Unrealized @ Report Date +12.2%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $138K Shares 17,111 Share Price $8.05 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $137K Shares 13,374 Share Price $10.25 Est. Cost/Share $13.20 Unrealized @ Report Date -21.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $137K Shares 25,526 Share Price $5.35 * Est. Cost/Share $16.15 Unrealized @ Report Date -75.8%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value $137K Shares 6,477 Share Price $21.08 * Est. Cost/Share $12.87 Unrealized @ Report Date +45.4%
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value $136K Shares 2,766 Share Price $49.34 * Est. Cost/Share $39.84 Unrealized @ Report Date +17.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $136K Shares 14,118 Share Price $9.65 * Est. Cost/Share $9.24 Unrealized @ Report Date +26.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $136K Shares 4,497 Share Price $30.26 * Est. Cost/Share $22.82 Unrealized @ Report Date +21.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $136K Shares 57,903 Share Price $2.35 * Est. Cost/Share $2.39 Unrealized @ Report Date -15.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $136K Shares 9,206 Share Price $14.75 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $136K Shares 43,089 Share Price $3.15 Est. Cost/Share $3.51 Unrealized @ Report Date -10.2%
IRBTQ IROBOT CORP 0.0%
Value $136K Shares 15,612 Share Price $8.69 Est. Cost/Share $63.64 Unrealized @ Report Date -86.4%
SPIR SPIRE GLOBAL INC CLASS A 0.0%
Value $136K Shares 13,566 Share Price $9.99 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $135K Shares 7,369 Share Price $18.38 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $135K Shares 12,933 Share Price $10.46 Est. Cost/Share $12.22 Unrealized @ Report Date —
ACI ALBERTSONS COMPANY INC CLASS A 0.0%
Value $135K Shares 7,320 Share Price $18.48 Est. Cost/Share $19.90 Unrealized @ Report Date -6.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $135K Shares 21,423 Share Price $6.30 * Est. Cost/Share $5.91 Unrealized @ Report Date +13.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $135K Shares 8,733 Share Price $15.45 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $135K Shares 11,864 Share Price $11.37 * Est. Cost/Share $7.32 Unrealized @ Report Date +40.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $135K Shares 17,335 Share Price $7.78 * Est. Cost/Share $11.86 Unrealized @ Report Date -21.2%
SERA SERA PROGNOSTICS INC CLASS A 0.0%
Value $135K Shares 17,254 Share Price $7.80 * Est. Cost/Share $7.99 Unrealized @ Report Date -9.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $134K Shares 4,669 Share Price $28.80 * Est. Cost/Share $23.70 Unrealized @ Report Date +3.7%
NATH NATHANS FAMOUS INC 0.0%
Value $134K Shares 1,659 Share Price $80.90 * Est. Cost/Share $74.00 Unrealized @ Report Date +0.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $134K Shares 11,446 Share Price $11.69 * Est. Cost/Share $7.88 Unrealized @ Report Date +32.2%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T 0.0%
Value $134K Shares 21,387 Share Price $6.25 Est. Cost/Share $11.07 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $133K Shares 18,685 Share Price $7.14 Est. Cost/Share $3.99 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $133K Shares 8,243 Share Price $16.15 * Est. Cost/Share $20.89 Unrealized @ Report Date -16.9%
HNST THE HONEST COMPANY INC 0.0%
Value $133K Shares 37,235 Share Price $3.57 * Est. Cost/Share $3.30 Unrealized @ Report Date +13.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $133K Shares 20,355 Share Price $6.53 * Est. Cost/Share $7.06 Unrealized @ Report Date -1.8%
FIVN FIVE9 INC 0.0%
Value $133K Shares 4,619 Share Price $28.73 * Est. Cost/Share $109.96 Unrealized @ Report Date -67.2%
PLBC PLUMAS BANCORP 0.0%
Value $133K Shares 3,254 Share Price $40.78 * Est. Cost/Share $35.35 Unrealized @ Report Date +11.9%
RCKY ROCKY BRANDS INC 0.0%
Value $133K Shares 4,159 Share Price $31.86 Est. Cost/Share $24.21 Unrealized @ Report Date +31.2%
PRME PRIME MEDICINE INC 0.0%
Value $132K Shares 34,128 Share Price $3.87 * Est. Cost/Share $11.72 Unrealized @ Report Date -60.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $132K Shares 24,855 Share Price $5.30 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $132K Shares 3,984 Share Price $33.02 * Est. Cost/Share $11.27 Unrealized @ Report Date +108.3%
DGICA DONEGAL GROUP INC CLASS A 0.0%
Value $131K Shares 8,890 Share Price $14.74 * Est. Cost/Share $12.60 Unrealized @ Report Date +6.9%
INGN INOGEN INC 0.0%
Value $131K Shares 13,505 Share Price $9.70 * Est. Cost/Share $46.50 Unrealized @ Report Date -77.4%
AIP ARTERIS INC 0.0%
Value $131K Shares 16,951 Share Price $7.72 Est. Cost/Share $7.67 Unrealized @ Report Date +0.6%
CABA CABALETTA BIO INC 0.0%
Value $131K Shares 27,714 Share Price $4.72 * Est. Cost/Share $11.81 Unrealized @ Report Date -51.0%
PCB PCB BANCORP 0.0%
Value $131K Shares 6,951 Share Price $18.79 * Est. Cost/Share $19.82 Unrealized @ Report Date -9.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $131K Shares 4,478 Share Price $29.16 * Est. Cost/Share $17.02 Unrealized @ Report Date +59.0%
DDD 3D SYSTEMS CORP 0.0%
Value $130K Shares 45,947 Share Price $2.84 Est. Cost/Share $13.25 Unrealized @ Report Date -78.3%
GRPN GROUPON INC 0.0%
Value $130K Shares 13,340 Share Price $9.78 * Est. Cost/Share $13.38 Unrealized @ Report Date +0.2%
— POTBELLY CORP 0.0%
Value $130K Shares 15,617 Share Price $8.34 Est. Cost/Share $8.70 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $130K Shares 27,980 Share Price $4.64 Est. Cost/Share $5.92 Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $129K Shares 6,874 Share Price $18.81 * Est. Cost/Share $21.69 Unrealized @ Report Date -8.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $129K Shares 4,178 Share Price $30.90 Est. Cost/Share $25.23 Unrealized @ Report Date +24.2%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $129K Shares 4,176 Share Price $30.91 * Est. Cost/Share $21.16 Unrealized @ Report Date +28.9%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $129K Shares 9,096 Share Price $14.18 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $129K Shares 6,183 Share Price $20.86 * Est. Cost/Share $14.71 Unrealized @ Report Date +37.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $129K Shares 14,223 Share Price $9.04 * Est. Cost/Share $13.55 Unrealized @ Report Date -12.0%
BRT BRT APARTMENTS CORP 0.0%
Value $128K Shares 7,276 Share Price $17.58 Est. Cost/Share $23.01 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $127K Shares 6,894 Share Price $18.47 Est. Cost/Share $17.30 Unrealized @ Report Date +5.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $127K Shares 6,576 Share Price $19.36 * Est. Cost/Share $34.38 Unrealized @ Report Date -42.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $127K Shares 8,624 Share Price $14.69 * Est. Cost/Share $25.62 Unrealized @ Report Date -45.6%
PKBK PARKE BANCORP INC 0.0%
Value $126K Shares 6,035 Share Price $20.90 * Est. Cost/Share $19.87 Unrealized @ Report Date -8.1%
BBWI BATH AND BODY WORKS INC 0.0%
Value $126K Shares 3,941 Share Price $31.92 Est. Cost/Share $53.85 Unrealized @ Report Date -41.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $125K Shares 34,090 Share Price $3.68 Est. Cost/Share $36.72 Unrealized @ Report Date -90.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $125K Shares 13,811 Share Price $9.08 * Est. Cost/Share $7.11 Unrealized @ Report Date +17.3%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value $125K Shares 26,326 Share Price $4.76 Est. Cost/Share $4.00 Unrealized @ Report Date —
SMRT SMARTRENT INC CLASS A 0.0%
Value $125K Shares 72,270 Share Price $1.73 * Est. Cost/Share $3.80 Unrealized @ Report Date -50.0%
PCYO PURE CYCLE CORP 0.0%
Value $125K Shares 11,567 Share Price $10.77 * Est. Cost/Share $13.37 Unrealized @ Report Date -23.4%
BROS DUTCH BROS INC CLASS A 0.0%
Value $124K Shares 3,878 Share Price $32.03 * Est. Cost/Share $34.49 Unrealized @ Report Date +2.2%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $124K Shares 12,384 Share Price $10.02 * Est. Cost/Share $10.50 Unrealized @ Report Date -9.7%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $124K Shares 2,975 Share Price $41.65 * Est. Cost/Share $31.29 Unrealized @ Report Date +19.8%
WEST WESTROCK COFFEE 0.0%
Value $124K Shares 19,062 Share Price $6.50 * Est. Cost/Share $11.35 Unrealized @ Report Date -22.5%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $123K Shares 4,409 Share Price $28.01 Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $123K Shares 3,014 Share Price $40.74 * Est. Cost/Share $31.37 Unrealized @ Report Date +11.9%
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN 0.0%
Value $123K Shares 5,951 Share Price $20.63 * Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK 0.0%
Value $122K Shares 25,929 Share Price $4.72 * Est. Cost/Share $4.30 Unrealized @ Report Date +21.0%
VFC VF CORP 0.0%
Value $122K Shares 6,129 Share Price $19.95 * Est. Cost/Share $65.01 Unrealized @ Report Date -74.3%
ONIT ONITY GROUP INC 0.0%
Value $122K Shares 3,824 Share Price $31.94 * Est. Cost/Share $28.29 Unrealized @ Report Date -3.7%
WEYS WEYCO GROUP INC 0.0%
Value $122K Shares 3,576 Share Price $34.04 * Est. Cost/Share $24.59 Unrealized @ Report Date +32.5%
HNRG HALLADOR ENERGY 0.0%
Value $122K Shares 12,904 Share Price $9.43 * Est. Cost/Share $7.41 Unrealized @ Report Date -4.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $122K Shares 2,746 Share Price $44.29 * Est. Cost/Share $36.10 Unrealized @ Report Date +3.0%
KRRO KORRO BIO INC 0.0%
Value $122K Shares 3,639 Share Price $33.42 * Est. Cost/Share $47.83 Unrealized @ Report Date -12.0%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $121K Shares 6,325 Share Price $19.11 * Est. Cost/Share $20.62 Unrealized @ Report Date -4.1%
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $121K Shares 9,695 Share Price $12.45 * Est. Cost/Share $22.77 Unrealized @ Report Date -54.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $121K Shares 4,376 Share Price $27.58 * Est. Cost/Share $27.14 Unrealized @ Report Date -1.4%
— PROKIDNEY CORP CLASS A 0.0%
Value $120K Shares 62,660 Share Price $1.92 Est. Cost/Share $2.20 Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $119K Shares 1,772 Share Price $67.41 * Est. Cost/Share $70.42 Unrealized @ Report Date -10.1%
ONTF ON24 INC 0.0%
Value $119K Shares 19,516 Share Price $6.12 Est. Cost/Share $19.09 Unrealized @ Report Date -67.6%
FLWS 1-800 FLOWERS.COM INC CLASS A 0.0%
Value $119K Shares 15,021 Share Price $7.93 * Est. Cost/Share $8.39 Unrealized @ Report Date +6.0%
LAW CS DISCO INC 0.0%
Value $119K Shares 20,254 Share Price $5.88 * Est. Cost/Share $25.55 Unrealized @ Report Date -78.2%
NCNO NCINO INC 0.0%
Value $119K Shares 3,769 Share Price $31.59 Est. Cost/Share $32.84 Unrealized @ Report Date -3.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $119K Shares 11,454 Share Price $10.36 * Est. Cost/Share $51.78 Unrealized @ Report Date -74.7%
SB SAFE BULKERS INC 0.0%
Value $118K Shares 22,845 Share Price $5.18 Est. Cost/Share $3.86 Unrealized @ Report Date +33.1%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value $118K Shares 7,637 Share Price $15.49 * Est. Cost/Share $17.23 Unrealized @ Report Date -5.4%
MED MEDIFAST INC 0.0%
Value $118K Shares 6,161 Share Price $19.14 Est. Cost/Share $90.71 Unrealized @ Report Date -78.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $117K Shares 71,050 Share Price $1.65 * Est. Cost/Share $2.25 Unrealized @ Report Date -10.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $117K Shares 6,474 Share Price $18.08 * Est. Cost/Share $17.03 Unrealized @ Report Date -9.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $117K Shares 5,710 Share Price $20.48 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $116K Shares 12,555 Share Price $9.27 * Est. Cost/Share $9.76 Unrealized @ Report Date -9.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $116K Shares 23,363 Share Price $4.98 * Est. Cost/Share $6.84 Unrealized @ Report Date -11.8%
XOMA XOMA ROYALTY CORP 0.0%
Value $116K Shares 4,371 Share Price $26.48 * Est. Cost/Share $22.65 Unrealized @ Report Date +19.6%
TCX TUCOWS INC 0.0%
Value $115K Shares 5,528 Share Price $20.89 * Est. Cost/Share $61.95 Unrealized @ Report Date -64.8%
FVCB FVCBANKCORP INC 0.0%
Value $115K Shares 8,822 Share Price $13.05 * Est. Cost/Share $14.88 Unrealized @ Report Date -22.1%
TEAD OUTBRAIN INC 0.0%
Value $115K Shares 23,627 Share Price $4.86 Est. Cost/Share $3.94 Unrealized @ Report Date +22.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $114K Shares 12,593 Share Price $9.05 Est. Cost/Share $11.31 Unrealized @ Report Date -21.2%
GNE GENIE ENERGY LTD CLASS B 0.0%
Value $114K Shares 6,995 Share Price $16.25 Est. Cost/Share $14.85 Unrealized @ Report Date +10.1%
REAL THE REALREAL INC 0.0%
Value $113K Shares 35,970 Share Price $3.14 * Est. Cost/Share $3.48 Unrealized @ Report Date -13.7%
— POSEIDA THERAPEUTICS INC 0.0%
Value $113K Shares 39,466 Share Price $2.86 Est. Cost/Share $2.23 Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $113K Shares 4,996 Share Price $22.58 * Est. Cost/Share $84.33 Unrealized @ Report Date -75.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $113K Shares 3,050 Share Price $36.98 * Est. Cost/Share $25.56 Unrealized @ Report Date +33.3%
TG TREDEGAR CORP 0.0%
Value $112K Shares 15,411 Share Price $7.29 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $112K Shares 60,715 Share Price $1.85 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
IAUX I GOLD CORP 0.0%
Value $112K Shares 96,522 Share Price $1.16 * Est. Cost/Share $1.85 Unrealized @ Report Date -43.2%
LFMD LIFEMD INC 0.0%
Value $111K Shares 21,138 Share Price $5.24 * Est. Cost/Share $7.24 Unrealized @ Report Date -20.4%
ZURA ZURA BIO LTD CLASS A 0.0%
Value $111K Shares 27,260 Share Price $4.06 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $111K Shares 45,116 Share Price $2.45 * Est. Cost/Share $6.63 Unrealized @ Report Date -51.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $110K Shares 8,000 Share Price $13.77 Est. Cost/Share $13.29 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $109K Shares 6,063 Share Price $18.01 Est. Cost/Share $42.47 Unrealized @ Report Date -57.1%
BELFA BEL FUSE INC CLASS A 0.0%
Value $109K Shares 1,098 Share Price $99.43 * Est. Cost/Share $81.56 Unrealized @ Report Date +6.1%
JAKK JAKKS PACIFIC INC 0.0%
Value $109K Shares 4,272 Share Price $25.52 * Est. Cost/Share $20.43 Unrealized @ Report Date +2.3%
RNGR RANGER ENERGY SERVICES INC CLASS A 0.0%
Value $109K Shares 9,151 Share Price $11.91 * Est. Cost/Share $11.15 Unrealized @ Report Date +3.9%
FSTR LB FOSTER 0.0%
Value $109K Shares 5,329 Share Price $20.43 Est. Cost/Share $22.69 Unrealized @ Report Date -10.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $109K Shares 7,827 Share Price $13.88 * Est. Cost/Share $18.22 Unrealized @ Report Date -18.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $108K Shares 1,360 Share Price $79.61 * Est. Cost/Share $50.70 Unrealized @ Report Date +44.9%
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value $108K Shares 16,561 Share Price $6.53 * Est. Cost/Share $13.91 Unrealized @ Report Date -50.5%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $107K Shares 9,389 Share Price $11.44 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $107K Shares 7,869 Share Price $13.62 * Est. Cost/Share $10.51 Unrealized @ Report Date +36.5%
— SUTRO BIOPHARMA INC 0.0%
Value $107K Shares 30,898 Share Price $3.46 Est. Cost/Share $5.15 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $107K Shares 13,177 Share Price $8.11 * Est. Cost/Share $6.27 Unrealized @ Report Date +21.6%
OVLY OAK VALLEY BANCORP 0.0%
Value $107K Shares 4,021 Share Price $26.57 * Est. Cost/Share $24.27 Unrealized @ Report Date +7.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $106K Shares 3,920 Share Price $27.16 * Est. Cost/Share $21.66 Unrealized @ Report Date +18.8%
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $106K Shares 2,918 Share Price $36.20 Est. Cost/Share $71.76 Unrealized @ Report Date -48.8%
SEE SEALED AIR 0.0%
Value $105K Shares 2,905 Share Price $36.30 * Est. Cost/Share $45.47 Unrealized @ Report Date -25.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $105K Shares 6,257 Share Price $16.84 * Est. Cost/Share $29.03 Unrealized @ Report Date -34.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $105K Shares 5,429 Share Price $19.40 * Est. Cost/Share $16.81 Unrealized @ Report Date +4.6%
IBEX IBEX LTD 0.0%
Value $105K Shares 5,261 Share Price $19.98 * Est. Cost/Share $17.10 Unrealized @ Report Date +0.5%
RGCO RGC RESOURCES INC 0.0%
Value $105K Shares 4,655 Share Price $22.57 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.4%
ALCO ALICO INC 0.0%
Value $104K Shares 3,734 Share Price $27.97 Est. Cost/Share $36.68 Unrealized @ Report Date -25.1%
DSP VIANT TECHNOLOGY INC CLASS A 0.0%
Value $104K Shares 9,429 Share Price $11.07 * Est. Cost/Share $8.76 Unrealized @ Report Date +21.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $104K Shares 2,971 Share Price $35.08 * Est. Cost/Share $32.97 Unrealized @ Report Date +0.2%
SRTA BLADE AIR MOBILITY INC CLASS A 0.0%
Value $104K Shares 35,446 Share Price $2.94 * Est. Cost/Share $5.16 Unrealized @ Report Date -38.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $104K Shares 19,334 Share Price $5.38 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
— ALTUS POWER INC CLASS A 0.0%
Value $104K Shares 32,691 Share Price $3.18 Est. Cost/Share $5.28 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $103K Shares 7,240 Share Price $14.28 Est. Cost/Share $125.21 Unrealized @ Report Date —
STHO STAR HOLDINGS SHARES OF BENEFICIAL 0.0%
Value $103K Shares 7,454 Share Price $13.84 * Est. Cost/Share $18.79 Unrealized @ Report Date -31.0%
BCBP BCB BANCORP INC 0.0%
Value $103K Shares 8,339 Share Price $12.34 * Est. Cost/Share $11.49 Unrealized @ Report Date -6.8%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $103K Shares 3,441 Share Price $29.90 * Est. Cost/Share $25.86 Unrealized @ Report Date +5.9%
AFCG AFC GAMMA INC 0.0%
Value $103K Shares 10,072 Share Price $10.21 * Est. Cost/Share $8.19 Unrealized @ Report Date -1.4%
ASLE AERSALE CORP 0.0%
Value $102K Shares 20,212 Share Price $5.05 * Est. Cost/Share $13.53 Unrealized @ Report Date -57.3%
RITM RITHM CAPITAL CORP 0.0%
Value $102K Shares 8,980 Share Price $11.35 Est. Cost/Share $10.80 Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $102K Shares 5,187 Share Price $19.61 * Est. Cost/Share $13.95 Unrealized @ Report Date +35.3%
USCB USCB FINANCIAL HOLDINGS INC CLASS 0.0%
Value $102K Shares 6,656 Share Price $15.25 * Est. Cost/Share $13.27 Unrealized @ Report Date +9.5%
TBI TRUEBLUE INC 0.0%
Value $101K Shares 12,858 Share Price $7.89 * Est. Cost/Share $23.19 Unrealized @ Report Date -61.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $101K Shares 2,107 Share Price $48.02 * Est. Cost/Share $35.92 Unrealized @ Report Date +25.4%
SFIX STITCH FIX INC CLASS A 0.0%
Value $101K Shares 35,864 Share Price $2.82 * Est. Cost/Share $9.71 Unrealized @ Report Date -59.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $101K Shares 4,274 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $101K Shares 29,518 Share Price $3.41 * Est. Cost/Share $18.79 Unrealized @ Report Date -76.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $101K Shares 3,357 Share Price $29.95 * Est. Cost/Share $26.81 Unrealized @ Report Date -1.5%
— ESSA BANCORP INC 0.0%
Value $100K Shares 5,225 Share Price $19.22 Est. Cost/Share $15.20 Unrealized @ Report Date —
EML EASTERN 0.0%
Value $100K Shares 3,086 Share Price $32.45 * Est. Cost/Share $28.33 Unrealized @ Report Date +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $99,372 Shares 2,198 Share Price $45.21 * Est. Cost/Share $65.12 Unrealized @ Report Date -41.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $99,356 Shares 30,571 Share Price $3.25 Est. Cost/Share $3.41 Unrealized @ Report Date -4.9%
SAMG SILVERCREST ASSET MANAGEMENT GROUP 0.0%
Value $99,199 Shares 5,754 Share Price $17.24 * Est. Cost/Share $17.68 Unrealized @ Report Date -8.8%
— PROVIDENT BANCORP INC 0.0%
Value $99,139 Shares 9,188 Share Price $10.79 Est. Cost/Share $10.53 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $98,611 Shares 28,583 Share Price $3.45 Est. Cost/Share $2.47 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $98,573 Shares 5,118 Share Price $19.26 * Est. Cost/Share $19.27 Unrealized @ Report Date +6.2%
MLP MAUI LAND AND PINEAPPLE INC 0.0%
Value $98,421 Shares 4,384 Share Price $22.45 * Est. Cost/Share $19.73 Unrealized @ Report Date +16.7%
TLS TELOS CORPORATION CORP 0.0%
Value $97,666 Shares 27,205 Share Price $3.59 Est. Cost/Share $3.70 Unrealized @ Report Date -3.3%
OFLX OMEGA FLEX INC 0.0%
Value $97,094 Shares 1,945 Share Price $49.92 Est. Cost/Share $76.41 Unrealized @ Report Date -35.5%
KRT KARAT PACKAGING INC 0.0%
Value $97,088 Shares 3,750 Share Price $25.89 * Est. Cost/Share $22.11 Unrealized @ Report Date +21.2%
ACDC PROFRAC HOLDING CLASS A CORP 0.0%
Value $97,077 Shares 14,297 Share Price $6.79 * Est. Cost/Share $18.14 Unrealized @ Report Date -61.3%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $96,944 Shares 22,286 Share Price $4.35 * Est. Cost/Share $5.41 Unrealized @ Report Date +0.6%
RDW REDWIRE CORP 0.0%
Value $96,578 Shares 14,058 Share Price $6.87 * Est. Cost/Share $5.82 Unrealized @ Report Date +13.4%
SMID SMITH MIDLAND CORP 0.0%
Value $95,696 Shares 2,866 Share Price $33.39 * Est. Cost/Share $33.99 Unrealized @ Report Date -5.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $95,482 Shares 13,699 Share Price $6.97 * Est. Cost/Share $8.48 Unrealized @ Report Date -4.4%
LCNB LCNB CORP 0.0%
Value $95,423 Shares 6,332 Share Price $15.07 * Est. Cost/Share $13.10 Unrealized @ Report Date +4.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $95,045 Shares 20,662 Share Price $4.60 * Est. Cost/Share $4.75 Unrealized @ Report Date +0.8%
SLQT SELECTQUOTE INC 0.0%
Value $94,250 Shares 43,433 Share Price $2.17 * Est. Cost/Share $1.82 Unrealized @ Report Date +80.1%
— PIEDMONT LITHIUM INC 0.0%
Value $94,033 Shares 10,530 Share Price $8.93 Est. Cost/Share $33.71 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $94,012 Shares 5,157 Share Price $18.23 Est. Cost/Share $16.77 Unrealized @ Report Date +8.3%
XBIT XBIOTECH INC 0.0%
Value $93,974 Shares 12,157 Share Price $7.73 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $93,900 Shares 2,980 Share Price $31.51 * Est. Cost/Share $53.96 Unrealized @ Report Date -46.6%
CRD/A CRAWFORD CLASS A 0.0%
Value $93,848 Shares 8,555 Share Price $10.97 * Est. Cost/Share $8.86 Unrealized @ Report Date +7.5%
APPS DIGITAL TURBINE INC 0.0%
Value $93,660 Shares 30,508 Share Price $3.07 * Est. Cost/Share $36.43 Unrealized @ Report Date -92.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $93,057 Shares 1,977 Share Price $47.07 * Est. Cost/Share $49.06 Unrealized @ Report Date -2.0%
— FIRST FINANCIAL NORTHWEST INC 0.0%
Value $92,625 Shares 4,113 Share Price $22.52 Est. Cost/Share $21.91 Unrealized @ Report Date —
PESI PERMA FIX ENVIRONMENTAL SERVICES I 0.0%
Value $92,553 Shares 7,543 Share Price $12.27 * Est. Cost/Share $10.86 Unrealized @ Report Date -1.6%
BTMD BIOTE CORP CLASS A 0.0%
Value $92,528 Shares 16,582 Share Price $5.58 * Est. Cost/Share $6.45 Unrealized @ Report Date +3.4%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $92,400 Shares 4,620 Share Price $20.00 * Est. Cost/Share $16.40 Unrealized @ Report Date +11.1%
W WAYFAIR INC CLASS A 0.0%
Value $92,248 Shares 1,642 Share Price $56.18 * Est. Cost/Share $134.68 Unrealized @ Report Date -64.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $91,721 Shares 5,857 Share Price $15.66 * Est. Cost/Share $15.34 Unrealized @ Report Date -8.4%
ALTG ALTA EQUIPMENT GROUP INC CLASS A 0.0%
Value $91,644 Shares 13,597 Share Price $6.74 * Est. Cost/Share $11.71 Unrealized @ Report Date -36.4%
NPWR NET POWER INC CLASS A 0.0%
Value $90,583 Shares 12,922 Share Price $7.01 * Est. Cost/Share $9.37 Unrealized @ Report Date -10.3%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $90,444 Shares 17,769 Share Price $5.09 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— PERFORMANT FINANCIAL CORP 0.0%
Value $90,130 Shares 24,099 Share Price $3.74 Est. Cost/Share $2.77 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $89,984 Shares 14,038 Share Price $6.41 * Est. Cost/Share $6.10 Unrealized @ Report Date +1.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $89,844 Shares 68,064 Share Price $1.32 Est. Cost/Share $1.26 Unrealized @ Report Date +6.3%
MDWD MEDIWOUND LTD 0.0%
Value $89,325 Shares 4,946 Share Price $18.06 Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $88,895 Shares 5,750 Share Price $15.46 * Est. Cost/Share $23.20 Unrealized @ Report Date -28.5%
OCGN OCUGEN INC 0.0%
Value $88,810 Shares 89,508 Share Price $0.99 * Est. Cost/Share $1.51 Unrealized @ Report Date -9.0%
ALMS ALUMIS INC 0.0%
Value $88,676 Shares 8,303 Share Price $10.68 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $88,465 Shares 31,822 Share Price $2.78 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $88,326 Shares 12,582 Share Price $7.02 Est. Cost/Share $6.95 Unrealized @ Report Date —
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value $88,157 Shares 7,144 Share Price $12.34 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $87,665 Shares 15,167 Share Price $5.78 * Est. Cost/Share $9.24 Unrealized @ Report Date -10.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $87,639 Shares 6,961 Share Price $12.59 * Est. Cost/Share $11.71 Unrealized @ Report Date +2.1%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.0%
Value $87,516 Shares 7,920 Share Price $11.05 * Est. Cost/Share $10.28 Unrealized @ Report Date +5.0%
— SPIRIT AEROSYSTEMS INC CLASS A 0.0%
Value $87,452 Shares 2,690 Share Price $32.51 Est. Cost/Share $39.76 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLGY INC 0.0%
Value $87,247 Shares 30,613 Share Price $2.85 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $87,027 Shares 12,558 Share Price $6.93 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $86,636 Shares 55,182 Share Price $1.57 * Est. Cost/Share $2.00 Unrealized @ Report Date -11.2%
BSVN BANK7 CORP 0.0%
Value $86,406 Shares 2,306 Share Price $37.47 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
OGN ORGANON 0.0%
Value $86,200 Shares 4,506 Share Price $19.13 * Est. Cost/Share $27.24 Unrealized @ Report Date -27.6%
VIRC VIRCO MANUFACTURING CORP 0.0%
Value $86,050 Shares 6,231 Share Price $13.81 * Est. Cost/Share $14.01 Unrealized @ Report Date +8.9%
TALK TALKSPACE INC 0.0%
Value $85,983 Shares 41,140 Share Price $2.09 * Est. Cost/Share $2.68 Unrealized @ Report Date -27.2%
STTK SHATTUCK LABS INC 0.0%
Value $85,840 Shares 24,596 Share Price $3.49 * Est. Cost/Share $5.65 Unrealized @ Report Date -34.0%
POWW AMMO INC 0.0%
Value $84,490 Shares 59,084 Share Price $1.43 * Est. Cost/Share $5.88 Unrealized @ Report Date -73.1%
STRS STRATUS PROPERTIES INC 0.0%
Value $84,260 Shares 3,242 Share Price $25.99 Est. Cost/Share $23.52 Unrealized @ Report Date +10.5%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $84,240 Shares 63,818 Share Price $1.32 Est. Cost/Share $6.02 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $83,496 Shares 6,685 Share Price $12.49 Est. Cost/Share $13.34 Unrealized @ Report Date -6.2%
ESCA ESCALADE INC 0.0%
Value $83,013 Shares 5,900 Share Price $14.07 * Est. Cost/Share $12.18 Unrealized @ Report Date +6.1%
AL AIR LEASE CORP CLASS A 0.0%
Value $82,700 Shares 1,826 Share Price $45.29 Est. Cost/Share $38.87 Unrealized @ Report Date +14.6%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $82,074 Shares 10,285 Share Price $7.98 * Est. Cost/Share $8.83 Unrealized @ Report Date -3.4%
— WIDEOPENWEST INC 0.0%
Value $82,058 Shares 15,630 Share Price $5.25 Est. Cost/Share $12.98 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $81,846 Shares 393 Share Price $208.26 * Est. Cost/Share $170.93 Unrealized @ Report Date +17.6%
PMTS CPI CARD GROUP INC 0.0%
Value $81,792 Shares 2,939 Share Price $27.83 Est. Cost/Share $25.35 Unrealized @ Report Date +8.5%
PEPG PEPGEN INC 0.0%
Value $80,541 Shares 9,420 Share Price $8.55 * Est. Cost/Share $12.78 Unrealized @ Report Date -7.4%
— SPIRIT AIRLINES INC 0.0%
Value $79,020 Shares 32,925 Share Price $2.40 Est. Cost/Share $25.76 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORP CLASS A 0.0%
Value $78,781 Shares 7,136 Share Price $11.04 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
ALTI ALTI GLOBAL INC CLASS A 0.0%
Value $78,547 Shares 21,002 Share Price $3.74 * Est. Cost/Share $5.49 Unrealized @ Report Date -21.4%
OPRX OPTIMIZERX CORP 0.0%
Value $77,841 Shares 10,083 Share Price $7.72 * Est. Cost/Share $25.66 Unrealized @ Report Date -65.4%
ORGO ORGANOGENESIS HOLDINGS INC CLASS A 0.0%
Value $77,586 Shares 27,128 Share Price $2.86 Est. Cost/Share $5.32 Unrealized @ Report Date -47.3%
— SCPHARMACEUTICALS INC 0.0%
Value $77,401 Shares 16,974 Share Price $4.56 Est. Cost/Share $6.96 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value $77,306 Shares 2,367 Share Price $32.66 Est. Cost/Share $42.95 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $76,757 Shares 4,460 Share Price $17.21 Est. Cost/Share $18.29 Unrealized @ Report Date -4.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $76,157 Shares 18,263 Share Price $4.17 * Est. Cost/Share $8.57 Unrealized @ Report Date -49.5%
— NEVRO CORP 0.0%
Value $74,822 Shares 13,385 Share Price $5.59 Est. Cost/Share $68.32 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $74,633 Shares 44 Share Price $1696.20 * Est. Cost/Share $1060.36 Unrealized @ Report Date +64.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $72,996 Shares 11,764 Share Price $6.21 * Est. Cost/Share $8.50 Unrealized @ Report Date -14.9%
— CITY OFFICE REIT INC 0.0%
Value $72,527 Shares 12,419 Share Price $5.84 Est. Cost/Share $6.71 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $72,363 Shares 910 Share Price $79.52 * Est. Cost/Share $64.45 Unrealized @ Report Date +20.7%
GRWG GROWGENERATION CORP 0.0%
Value $72,139 Shares 33,868 Share Price $2.13 Est. Cost/Share $2.50 Unrealized @ Report Date -14.1%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $71,389 Shares 9,874 Share Price $7.23 * Est. Cost/Share $5.83 Unrealized @ Report Date +9.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $71,067 Shares 14,993 Share Price $4.74 * Est. Cost/Share $4.72 Unrealized @ Report Date -3.2%
— TILE SHOP HOLDINGS INC 0.0%
Value $70,348 Shares 10,675 Share Price $6.59 Est. Cost/Share $5.79 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $70,287 Shares 1,408 Share Price $49.92 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $70,127 Shares 1,303 Share Price $53.82 * Est. Cost/Share $95.37 Unrealized @ Report Date -56.3%
RLGT RADIANT LOGISTIC INC 0.0%
Value $69,573 Shares 10,820 Share Price $6.43 * Est. Cost/Share $6.24 Unrealized @ Report Date -2.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $69,311 Shares 1,722 Share Price $40.25 * Est. Cost/Share $57.81 Unrealized @ Report Date -19.7%
HUN HUNTSMAN CORP 0.0%
Value $69,260 Shares 2,862 Share Price $24.20 * Est. Cost/Share $37.61 Unrealized @ Report Date -41.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $69,062 Shares 18,818 Share Price $3.67 * Est. Cost/Share $4.00 Unrealized @ Report Date -12.5%
REI RING ENERGY INC 0.0%
Value $67,507 Shares 42,192 Share Price $1.60 * Est. Cost/Share $2.59 Unrealized @ Report Date -31.0%
JILL J JILL INC 0.0%
Value $67,448 Shares 2,734 Share Price $24.67 * Est. Cost/Share $29.85 Unrealized @ Report Date +6.3%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $67,308 Shares 10,735 Share Price $6.27 * Est. Cost/Share $10.48 Unrealized @ Report Date -30.0%
UP WHEELS UP EXPERIENCE INC CLASS A 0.0%
Value $66,993 Shares 27,683 Share Price $2.42 Est. Cost/Share $2.40 Unrealized @ Report Date +1.6%
NAGE CHROMADEX CORP 0.0%
Value $66,116 Shares 18,114 Share Price $3.65 * Est. Cost/Share $3.29 Unrealized @ Report Date -4.3%
DXC DXC TECHNOLOGY 0.0%
Value $65,010 Shares 3,133 Share Price $20.75 * Est. Cost/Share $69.75 Unrealized @ Report Date -71.5%
BARK BARK INC CLASS A 0.0%
Value $64,850 Shares 39,785 Share Price $1.63 Est. Cost/Share $1.18 Unrealized @ Report Date +37.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $64,101 Shares 33,916 Share Price $1.89 Est. Cost/Share $5.73 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $63,220 Shares 18,928 Share Price $3.34 * Est. Cost/Share $2.23 Unrealized @ Report Date +33.2%
GTES GATES INDUSTRIAL PLC 0.0%
Value $63,005 Shares 3,590 Share Price $17.55 * Est. Cost/Share $15.01 Unrealized @ Report Date +13.4%
ARAY ACCURAY INC 0.0%
Value $62,755 Shares 34,864 Share Price $1.80 * Est. Cost/Share $2.99 Unrealized @ Report Date -36.3%
BRCC BRC INC CLASS A 0.0%
Value $62,709 Shares 18,336 Share Price $3.42 * Est. Cost/Share $9.68 Unrealized @ Report Date -52.7%
DC DAKOTA GOLD CORP 0.0%
Value $62,578 Shares 26,516 Share Price $2.36 * Est. Cost/Share $3.24 Unrealized @ Report Date -29.4%
MVIS MICROVISION INC 0.0%
Value $61,666 Shares 54,093 Share Price $1.14 * Est. Cost/Share $6.27 Unrealized @ Report Date -83.4%
LBTYA LIBERTY GLOBAL LTD CLASS A 0.0%
Value $61,325 Shares 2,905 Share Price $21.11 * Est. Cost/Share $8.72 Unrealized @ Report Date +14.0%
EB EVENTBRITE CLASS A INC 0.0%
Value $61,218 Shares 22,424 Share Price $2.73 * Est. Cost/Share $12.46 Unrealized @ Report Date -69.5%
— DUN BRADST HLDG INC 0.0%
Value $60,980 Shares 5,298 Share Price $11.51 Est. Cost/Share $16.22 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD CLASS C 0.0%
Value $60,638 Shares 2,806 Share Price $21.61 * Est. Cost/Share $9.12 Unrealized @ Report Date +13.4%
MITT AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value $60,486 Shares 8,054 Share Price $7.51 Est. Cost/Share $6.72 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $58,291 Shares 28,574 Share Price $2.04 * Est. Cost/Share $9.91 Unrealized @ Report Date -77.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $58,245 Shares 16,315 Share Price $3.57 * Est. Cost/Share $7.57 Unrealized @ Report Date -2.0%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $56,309 Shares 18,223 Share Price $3.09 Est. Cost/Share $2.55 Unrealized @ Report Date —
FWONA LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $55,865 Shares 781 Share Price $71.53 Est. Cost/Share $59.76 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $55,811 Shares 7,267 Share Price $7.68 * Est. Cost/Share $22.73 Unrealized @ Report Date -70.6%
— INNOVID CORP 0.0%
Value $55,206 Shares 30,670 Share Price $1.80 Est. Cost/Share $1.85 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $54,888 Shares 15,549 Share Price $3.53 Est. Cost/Share $15.18 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $54,180 Shares 17,591 Share Price $3.08 Est. Cost/Share $9.05 Unrealized @ Report Date -65.8%
AEYE AUDIOEYE INC 0.0%
Value $53,560 Shares 2,344 Share Price $22.85 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $52,708 Shares 554 Share Price $95.14 * Est. Cost/Share $88.26 Unrealized @ Report Date +0.2%
AVD AMER VANGUARD CORP 0.0%
Value $52,083 Shares 9,827 Share Price $5.30 * Est. Cost/Share $16.42 Unrealized @ Report Date -56.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $51,648 Shares 2,231 Share Price $23.15 * Est. Cost/Share $23.88 Unrealized @ Report Date -8.5%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $50,968 Shares 823 Share Price $61.93 * Est. Cost/Share $52.88 Unrealized @ Report Date -1.6%
CLVT CLARIVATE PLC 0.0%
Value $50,765 Shares 7,150 Share Price $7.10 * Est. Cost/Share $7.39 Unrealized @ Report Date -13.7%
— LYELL IMMUNOPHARMA INC 0.0%
Value $50,076 Shares 36,287 Share Price $1.38 Est. Cost/Share $4.81 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $49,772 Shares 2,639 Share Price $18.86 Est. Cost/Share $32.44 Unrealized @ Report Date -41.3%
MGNX MACROGENICS INC 0.0%
Value $49,656 Shares 15,093 Share Price $3.29 * Est. Cost/Share $5.86 Unrealized @ Report Date -33.5%
SLDP SOLID POWER INC CLASS A 0.0%
Value $49,630 Shares 36,763 Share Price $1.35 * Est. Cost/Share $5.32 Unrealized @ Report Date -70.3%
WTI W AND T OFFSHORE INC 0.0%
Value $49,448 Shares 22,999 Share Price $2.15 * Est. Cost/Share $4.26 Unrealized @ Report Date -47.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $49,277 Shares 16,761 Share Price $2.94 * Est. Cost/Share $4.47 Unrealized @ Report Date -30.5%
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value $46,517 Shares 2,424 Share Price $19.19 * Est. Cost/Share $11.10 Unrealized @ Report Date +49.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $46,320 Shares 621 Share Price $74.59 * Est. Cost/Share $54.19 Unrealized @ Report Date +22.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $45,307 Shares 5,566 Share Price $8.14 * Est. Cost/Share $7.33 Unrealized @ Report Date +1.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $44,540 Shares 9,789 Share Price $4.55 * Est. Cost/Share $3.84 Unrealized @ Report Date +6.4%
— AVANGRID INC 0.0%
Value $44,451 Shares 1,242 Share Price $35.79 Est. Cost/Share $46.59 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $44,026 Shares 1,435 Share Price $30.68 * Est. Cost/Share $19.37 Unrealized @ Report Date +31.5%
ORN ORION GROUP INC 0.0%
Value $43,494 Shares 7,538 Share Price $5.77 * Est. Cost/Share $8.84 Unrealized @ Report Date -12.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $43,314 Shares 1,422 Share Price $30.46 * Est. Cost/Share $32.32 Unrealized @ Report Date -11.8%
QDEL QUIDELORTHO CORP 0.0%
Value $43,046 Shares 944 Share Price $45.60 * Est. Cost/Share $101.15 Unrealized @ Report Date -60.0%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value $42,602 Shares 2,651 Share Price $16.07 * Est. Cost/Share $42.00 Unrealized @ Report Date -42.3%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $42,116 Shares 7,274 Share Price $5.79 * Est. Cost/Share $5.98 Unrealized @ Report Date -9.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $41,967 Shares 542 Share Price $77.43 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.4%
— LIBERTY MEDIA LIBERTY LIVE CORP SE 0.0%
Value $41,731 Shares 813 Share Price $51.33 Est. Cost/Share $32.10 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP 0.0%
Value $41,534 Shares 397 Share Price $104.62 * Est. Cost/Share $92.75 Unrealized @ Report Date +4.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $41,441 Shares 12,012 Share Price $3.45 * Est. Cost/Share $6.53 Unrealized @ Report Date -35.6%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $40,964 Shares 852 Share Price $48.08 * Est. Cost/Share $58.56 Unrealized @ Report Date -25.8%
KSS KOHLS CORP 0.0%
Value $40,807 Shares 1,934 Share Price $21.10 * Est. Cost/Share $36.84 Unrealized @ Report Date -44.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $40,628 Shares 1,042 Share Price $38.99 * Est. Cost/Share $102.27 Unrealized @ Report Date -50.0%
MP MP MATERIALS CORP CLASS A 0.0%
Value $40,489 Shares 2,294 Share Price $17.65 * Est. Cost/Share $29.51 Unrealized @ Report Date -54.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value $39,540 Shares 1,977 Share Price $20.00 * Est. Cost/Share $29.80 Unrealized @ Report Date -21.2%
UWMC UWM HOLDINGS CORP CLASS A 0.0%
Value $39,201 Shares 4,601 Share Price $8.52 Est. Cost/Share $5.28 Unrealized @ Report Date +59.7%
CMPX COMPASS THERAPEUTICS 0.0%
Value $38,688 Shares 21,026 Share Price $1.84 * Est. Cost/Share $3.12 Unrealized @ Report Date -60.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $38,304 Shares 2,497 Share Price $15.34 * Est. Cost/Share $15.22 Unrealized @ Report Date -9.0%
ADT ADT INC 0.0%
Value $36,736 Shares 5,081 Share Price $7.23 * Est. Cost/Share $6.66 Unrealized @ Report Date +5.7%
— PREMIER INC CLASS A 0.0%
Value $36,480 Shares 1,824 Share Price $20.00 Est. Cost/Share $35.59 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $36,447 Shares 23,978 Share Price $1.52 Est. Cost/Share $1.19 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $36,336 Shares 473 Share Price $76.82 * Est. Cost/Share $120.04 Unrealized @ Report Date -52.5%
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $35,823 Shares 6,230 Share Price $5.75 * Est. Cost/Share $14.98 Unrealized @ Report Date -58.9%
— SCILEX HOLDING 0.0%
Value $35,358 Shares 38,241 Share Price $0.92 Est. Cost/Share $2.03 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $34,810 Shares 157 Share Price $221.72 * Est. Cost/Share $241.99 Unrealized @ Report Date -24.6%
VSTS VESTIS CORP 0.0%
Value $34,315 Shares 2,303 Share Price $14.90 * Est. Cost/Share $17.08 Unrealized @ Report Date -21.4%
— LANZATECH GLOBAL INC 0.0%
Value $34,237 Shares 17,925 Share Price $1.91 Est. Cost/Share $1.85 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $34,207 Shares 8,771 Share Price $3.90 * Est. Cost/Share $3.50 Unrealized @ Report Date +3.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $33,912 Shares 688 Share Price $49.29 * Est. Cost/Share $47.11 Unrealized @ Report Date +15.5%
LEN/B LENNAR CORP CLASS B 0.0%
Value $33,896 Shares 196 Share Price $172.94 * Est. Cost/Share $68.92 Unrealized @ Report Date +115.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value $33,785 Shares 7,250 Share Price $4.66 * Est. Cost/Share $4.15 Unrealized @ Report Date +18.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $33,110 Shares 15,188 Share Price $2.18 * Est. Cost/Share $4.47 Unrealized @ Report Date -48.5%
LEG LEGGETT & PLATT INC 0.0%
Value $31,721 Shares 2,329 Share Price $13.62 * Est. Cost/Share $43.36 Unrealized @ Report Date -71.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $31,658 Shares 5,962 Share Price $5.31 * Est. Cost/Share $5.76 Unrealized @ Report Date -20.4%
CHGG CHEGG INC 0.0%
Value $31,531 Shares 17,814 Share Price $1.77 * Est. Cost/Share $21.76 Unrealized @ Report Date -88.7%
TRIP TRIPADVISOR INC 0.0%
Value $31,154 Shares 2,150 Share Price $14.49 * Est. Cost/Share $29.72 Unrealized @ Report Date -47.8%
BLNK BLINK CHARGING 0.0%
Value $31,098 Shares 18,080 Share Price $1.72 * Est. Cost/Share $13.99 Unrealized @ Report Date -83.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $29,902 Shares 15,256 Share Price $1.96 * Est. Cost/Share $10.61 Unrealized @ Report Date -80.7%
MBI MBIA INC 0.0%
Value $29,870 Shares 8,367 Share Price $3.57 * Est. Cost/Share $5.52 Unrealized @ Report Date -25.1%
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $29,805 Shares 16,839 Share Price $1.77 Est. Cost/Share $1.53 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $29,782 Shares 1,697 Share Price $17.55 * Est. Cost/Share $34.54 Unrealized @ Report Date -45.2%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $29,607 Shares 952 Share Price $31.10 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.5%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $28,953 Shares 19,831 Share Price $1.46 Est. Cost/Share $1.56 Unrealized @ Report Date -5.5%
HLLY HOLLEY INC 0.0%
Value $28,940 Shares 9,810 Share Price $2.95 * Est. Cost/Share $5.08 Unrealized @ Report Date -34.0%
— INFORMATICA INC CLASS A 0.0%
Value $28,642 Shares 1,133 Share Price $25.28 Est. Cost/Share $21.57 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $26,988 Shares 5,376 Share Price $5.02 Est. Cost/Share $8.82 Unrealized @ Report Date -42.3%
— POLESTAR AUTOMOTIVE HOLDING AMERIC 0.0%
Value $26,471 Shares 15,390 Share Price $1.72 Est. Cost/Share $1.32 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $25,807 Shares 18,976 Share Price $1.36 Est. Cost/Share $5.79 Unrealized @ Report Date -76.2%
CERT CERTARA INC 0.0%
Value $24,661 Shares 2,106 Share Price $11.71 * Est. Cost/Share $23.76 Unrealized @ Report Date -44.5%
NFE NEW FORTRESS ENERGY INC CLASS A 0.0%
Value $24,616 Shares 2,708 Share Price $9.09 * Est. Cost/Share $34.30 Unrealized @ Report Date -55.0%
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $23,460 Shares 822 Share Price $28.54 * Est. Cost/Share $25.77 Unrealized @ Report Date +2.6%
ALAB ASTERA LABS INC 0.0%
Value $22,790 Shares 435 Share Price $52.39 * Est. Cost/Share $69.36 Unrealized @ Report Date -32.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $22,682 Shares 9,258 Share Price $2.45 Est. Cost/Share $2.01 Unrealized @ Report Date +20.4%
— PAYCOR HCM INC 0.0%
Value $22,576 Shares 1,591 Share Price $14.19 Est. Cost/Share $25.75 Unrealized @ Report Date —
UHAL U HAUL HOLDING 0.0%
Value $22,159 Shares 286 Share Price $77.48 * Est. Cost/Share $60.42 Unrealized @ Report Date +13.2%
— WOLFSPEED INC 0.0%
Value $21,146 Shares 2,180 Share Price $9.70 Est. Cost/Share $112.39 Unrealized @ Report Date —
DDS DILLARDS INC CLASS A 0.0%
Value $20,719 Shares 54 Share Price $383.69 * Est. Cost/Share $72.50 Unrealized @ Report Date +375.2%
ARQ ARQ INC 0.0%
Value $20,522 Shares 3,496 Share Price $5.87 * Est. Cost/Share $6.90 Unrealized @ Report Date -11.7%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $19,619 Shares 6,189 Share Price $3.17 Est. Cost/Share $10.25 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $18,793 Shares 384 Share Price $48.94 * Est. Cost/Share $35.02 Unrealized @ Report Date +27.3%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $17,386 Shares 13,272 Share Price $1.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value $17,253 Shares 606 Share Price $28.47 * Est. Cost/Share $18.17 Unrealized @ Report Date +29.1%
FF FUTUREFUEL CORP 0.0%
Value $17,221 Shares 2,995 Share Price $5.75 * Est. Cost/Share $4.55 Unrealized @ Report Date +12.7%
— LIBERTY MEDIA LIBERTY LIVE CORP SE 0.0%
Value $16,982 Shares 343 Share Price $49.51 Est. Cost/Share $31.92 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $16,957 Shares 5,299 Share Price $3.20 * Est. Cost/Share $7.12 Unrealized @ Report Date -22.0%
AS AMER SPORTS INC 0.0%
Value $16,253 Shares 1,019 Share Price $15.95 * Est. Cost/Share $14.67 Unrealized @ Report Date -12.8%
— FUELCELL ENERGY INC 0.0%
Value $16,233 Shares 42,719 Share Price $0.38 Est. Cost/Share $2.35 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $15,685 Shares 5 Share Price $3137.00 Est. Cost/Share $3828.89 Unrealized @ Report Date -18.8%
HFFG HF FOODS GROUP INC 0.0%
Value $14,958 Shares 4,190 Share Price $3.57 * Est. Cost/Share $3.96 Unrealized @ Report Date -17.8%
PAYS PAYSIGN INC 0.0%
Value $12,900 Shares 3,515 Share Price $3.67 * Est. Cost/Share $4.41 Unrealized @ Report Date +3.3%
VRA VERA BRADLEY INC 0.0%
Value $12,897 Shares 2,362 Share Price $5.46 * Est. Cost/Share $6.30 Unrealized @ Report Date -6.2%
CLAR CLARUS CORP 0.0%
Value $12,393 Shares 2,754 Share Price $4.50 * Est. Cost/Share $12.36 Unrealized @ Report Date -60.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $11,381 Shares 885 Share Price $12.86 * Est. Cost/Share $12.26 Unrealized @ Report Date -4.9%
— GENERATION BIO 0.0%
Value $10,631 Shares 4,304 Share Price $2.47 Est. Cost/Share $3.89 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $9,757 Shares 1,232 Share Price $7.92 * Est. Cost/Share $17.80 Unrealized @ Report Date -57.8%
CDZI CADIZ INC 0.0%
Value $8,890 Shares 2,934 Share Price $3.03 * Est. Cost/Share $2.72 Unrealized @ Report Date +19.8%
GRAL GRAIL INC 0.0%
Value $6,398 Shares 465 Share Price $13.76 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.5%
MDV MODIV INDUSTRIAL INC CLASS C 0.0%
Value $4,402 Shares 262 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $3,519 Shares 161 Share Price $21.86 Est. Cost/Share $38.37 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $3,325 Shares 1,525 Share Price $2.18 Est. Cost/Share $2.04 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $2,492 Shares 2,631 Share Price $0.95 * Est. Cost/Share $1.60 Unrealized @ Report Date -21.2%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $2,057 Shares 75 Share Price $27.43 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
— SEAPORT ENTERTAINMENT GROUP RIGHTS 0.0%
Value $177 Shares 60 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $10.42 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $12.08 Unrealized @ Report Date -38.1%