MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $18.43B (100.0% shares, 0.0% debt)

Holdings (2,810)

AAPL APPLE INC 6.3%
Value $1.156B Shares 4,617,994 Share Price $250.42 * Est. Cost/Share $121.68 Unrealized @ Report Date +92.7%
NVDA NVIDIA CORP 5.5%
Value $1.008B Shares 7,504,847 Share Price $134.29 * Est. Cost/Share $93.83 Unrealized @ Report Date +46.8%
MSFT MICROSOFT CORP 5.3%
Value $968M Shares 2,295,888 Share Price $421.50 Est. Cost/Share $176.50 Unrealized @ Report Date +139.3%
AMZN AMAZON COM INC 3.4%
Value $634M Shares 2,891,410 Share Price $219.39 * Est. Cost/Share $131.87 Unrealized @ Report Date +55.1%
META META PLATFORMS INC CLASS A 2.1%
Value $395M Shares 673,831 Share Price $585.51 Est. Cost/Share $233.67 Unrealized @ Report Date +150.2%
TSLA TESLA INC 1.9%
Value $348M Shares 861,521 Share Price $403.84 * Est. Cost/Share $250.01 Unrealized @ Report Date +28.7%
GOOGL ALPHABET INC CLASS A 1.9%
Value $342M Shares 1,806,364 Share Price $189.30 * Est. Cost/Share $115.14 Unrealized @ Report Date +51.2%
AVGO BROADCOM INC 1.8%
Value $333M Shares 1,434,573 Share Price $231.84 * Est. Cost/Share $147.55 Unrealized @ Report Date +23.9%
GOOG ALPHABET INC CLASS C 1.5%
Value $281M Shares 1,475,325 Share Price $190.44 * Est. Cost/Share $115.82 Unrealized @ Report Date +51.7%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.2%
Value $220M Shares 485,118 Share Price $453.28 Est. Cost/Share $242.11 Unrealized @ Report Date +90.7%
SPY SPDR S&P ETF TRUST 1.1%
Value $200M Shares 341,750 Share Price $586.08 Est. Cost/Share $540.78 Unrealized @ Report Date —
LLY ELI LILLY 1.0%
Value $188M Shares 244,080 Share Price $772.00 * Est. Cost/Share $211.21 Unrealized @ Report Date +288.8%
JPM JPMORGAN CHASE 1.0%
Value $179M Shares 745,082 Share Price $239.71 * Est. Cost/Share $102.54 Unrealized @ Report Date +122.4%
BSV VANGUARD SHORT-TERM BOND INDEX FUN 0.9%
Value $173M Shares 2,234,500 Share Price $77.27 Est. Cost/Share $82.63 Unrealized @ Report Date —
V VISA INC CLASS A 0.9%
Value $166M Shares 524,199 Share Price $316.04 * Est. Cost/Share $159.14 Unrealized @ Report Date +87.5%
MA MASTERCARD INC CLASS A 0.7%
Value $133M Shares 252,846 Share Price $526.57 * Est. Cost/Share $234.24 Unrealized @ Report Date +119.7%
COST COSTCO WHOLESALE CORP 0.7%
Value $125M Shares 136,831 Share Price $916.27 Est. Cost/Share $320.77 Unrealized @ Report Date +187.6%
XOM EXXON MOBIL CORP 0.7%
Value $125M Shares 1,164,958 Share Price $107.57 * Est. Cost/Share $70.28 Unrealized @ Report Date +59.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $125M Shares 246,336 Share Price $505.86 * Est. Cost/Share $266.18 Unrealized @ Report Date +107.7%
NFLX NETFLIX INC 0.6%
Value $118M Shares 132,019 Share Price $891.32 * Est. Cost/Share $31.12 Unrealized @ Report Date +164.5%
HD HOME DEPOT INC 0.6%
Value $116M Shares 297,792 Share Price $388.99 * Est. Cost/Share $210.17 Unrealized @ Report Date +89.0%
PG PROCTER & GAMBLE 0.6%
Value $108M Shares 646,629 Share Price $167.65 Est. Cost/Share $97.96 Unrealized @ Report Date +69.2%
WMT WALMART INC 0.6%
Value $104M Shares 1,148,910 Share Price $90.35 * Est. Cost/Share $49.60 Unrealized @ Report Date +73.0%
CRM SALESFORCE INC 0.5%
Value $95.96M Shares 287,036 Share Price $334.33 * Est. Cost/Share $154.41 Unrealized @ Report Date +105.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $92.17M Shares 637,349 Share Price $144.62 * Est. Cost/Share $122.08 Unrealized @ Report Date +22.5%
ABBV ABBVIE INC 0.5%
Value $89.13M Shares 501,566 Share Price $177.70 Est. Cost/Share $89.51 Unrealized @ Report Date +98.2%
ORCL ORACLE CORP 0.4%
Value $82.32M Shares 494,021 Share Price $166.64 * Est. Cost/Share $68.46 Unrealized @ Report Date +156.9%
MRK MERCK & CO INC 0.4%
Value $77.74M Shares 781,475 Share Price $99.48 Est. Cost/Share $66.05 Unrealized @ Report Date +49.4%
BAC BANK OF AMERICA CORP 0.4%
Value $77.64M Shares 1,766,606 Share Price $43.95 * Est. Cost/Share $27.22 Unrealized @ Report Date +57.4%
KO COCA-COLA 0.4%
Value $70M Shares 1,124,364 Share Price $62.26 Est. Cost/Share $43.29 Unrealized @ Report Date +45.7%
NOW SERVICENOW INC 0.4%
Value $67.39M Shares 63,569 Share Price $1060.12 * Est. Cost/Share $81.63 Unrealized @ Report Date +148.2%
CVX CHEVRON CORP 0.3%
Value $64.2M Shares 443,277 Share Price $144.84 Est. Cost/Share $97.40 Unrealized @ Report Date +49.4%
PEP PEPSICO INC 0.3%
Value $62.51M Shares 411,084 Share Price $152.06 * Est. Cost/Share $113.99 Unrealized @ Report Date +37.3%
CSCO CISCO SYSTEMS INC 0.3%
Value $62.46M Shares 1,055,143 Share Price $59.20 * Est. Cost/Share $33.82 Unrealized @ Report Date +63.7%
WFC WELLS FARGO 0.3%
Value $61.9M Shares 881,314 Share Price $70.24 * Est. Cost/Share $45.55 Unrealized @ Report Date +46.3%
ADBE ADOBE INC 0.3%
Value $60.53M Shares 136,121 Share Price $444.68 * Est. Cost/Share $288.49 Unrealized @ Report Date +71.6%
ACN ACCENTURE PLC CLASS A 0.3%
Value $58.2M Shares 165,437 Share Price $351.79 Est. Cost/Share $313.33 Unrealized @ Report Date +13.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $57.51M Shares 476,152 Share Price $120.79 * Est. Cost/Share $79.95 Unrealized @ Report Date +80.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $57.31M Shares 109,802 Share Price $521.96 Est. Cost/Share $295.24 Unrealized @ Report Date +76.4%
MCD MCDONALDS CORP 0.3%
Value $55.6M Shares 191,784 Share Price $289.89 Est. Cost/Share $165.53 Unrealized @ Report Date +75.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $54.82M Shares 725,000 Share Price $75.61 Est. Cost/Share $75.70 Unrealized @ Report Date —
INTU INTUIT INC 0.3%
Value $54.12M Shares 86,104 Share Price $628.50 Est. Cost/Share $306.56 Unrealized @ Report Date +107.0%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.3%
Value $53.77M Shares 244,614 Share Price $219.83 Est. Cost/Share $114.83 Unrealized @ Report Date +88.4%
DIS WALT DISNEY 0.3%
Value $53.38M Shares 479,417 Share Price $111.35 * Est. Cost/Share $107.43 Unrealized @ Report Date -3.6%
LIN LINDE PLC 0.3%
Value $52.8M Shares 126,110 Share Price $418.67 * Est. Cost/Share $360.37 Unrealized @ Report Date +24.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $52.66M Shares 101,234 Share Price $520.23 * Est. Cost/Share $284.78 Unrealized @ Report Date +92.3%
QCOM QUALCOMM INC 0.3%
Value $52.28M Shares 340,351 Share Price $153.62 * Est. Cost/Share $94.34 Unrealized @ Report Date +69.1%
ABT ABBOTT LABORATORIES 0.3%
Value $51.92M Shares 459,000 Share Price $113.11 Est. Cost/Share $69.92 Unrealized @ Report Date +62.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $50.36M Shares 10,136 Share Price $4968.42 * Est. Cost/Share $2187.58 Unrealized @ Report Date +117.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $49.59M Shares 86,606 Share Price $572.62 * Est. Cost/Share $255.96 Unrealized @ Report Date +112.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $49.53M Shares 411,537 Share Price $120.35 Est. Cost/Share $75.05 Unrealized @ Report Date +60.7%
GE GE AEROSPACE 0.3%
Value $49.46M Shares 296,564 Share Price $166.79 * Est. Cost/Share $78.61 Unrealized @ Report Date +125.4%
MDY SPDR S&P MIDCAP ETF TRUST 0.3%
Value $49.1M Shares 86,200 Share Price $569.58 Est. Cost/Share $553.45 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.3%
Value $47.69M Shares 630,557 Share Price $75.63 * Est. Cost/Share $27.96 Unrealized @ Report Date +108.3%
CAT CATERPILLAR INC 0.3%
Value $47.51M Shares 130,962 Share Price $362.76 * Est. Cost/Share $142.22 Unrealized @ Report Date +168.4%
AXP AMERICAN EXPRESS 0.3%
Value $46.49M Shares 156,659 Share Price $296.79 * Est. Cost/Share $122.67 Unrealized @ Report Date +131.2%
TXN TEXAS INSTRUMENT INC 0.3%
Value $46.18M Shares 246,271 Share Price $187.51 * Est. Cost/Share $106.19 Unrealized @ Report Date +81.9%
IWM ISHARES RUSSELL ETF 0.2%
Value $45.74M Shares 207,010 Share Price $220.96 Est. Cost/Share $200.21 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $44.56M Shares 1,114,312 Share Price $39.99 Est. Cost/Share $34.36 Unrealized @ Report Date +14.7%
T AT&T INC 0.2%
Value $43.25M Shares 1,899,270 Share Price $22.77 * Est. Cost/Share $15.35 Unrealized @ Report Date +40.1%
PGR PROGRESSIVE CORP 0.2%
Value $42.35M Shares 176,761 Share Price $239.61 * Est. Cost/Share $76.86 Unrealized @ Report Date +201.8%
AMGN AMGEN INC 0.2%
Value $41.88M Shares 160,675 Share Price $260.64 * Est. Cost/Share $174.91 Unrealized @ Report Date +63.5%
SPGI S&P GLOBAL INC 0.2%
Value $41.81M Shares 83,960 Share Price $498.03 Est. Cost/Share $286.27 Unrealized @ Report Date +75.7%
IWF ISHARES RUSSELL GROWTH 0.2%
Value $41.76M Shares 104,000 Share Price $401.58 Est. Cost/Share $326.01 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $41.48M Shares 329,959 Share Price $125.72 * Est. Cost/Share $55.24 Unrealized @ Report Date +116.3%
AMAT APPLIED MATERIAL INC 0.2%
Value $40.99M Shares 252,050 Share Price $162.63 * Est. Cost/Share $91.55 Unrealized @ Report Date +95.7%
RTX RTX CORP 0.2%
Value $40.77M Shares 352,275 Share Price $115.72 * Est. Cost/Share $66.25 Unrealized @ Report Date +78.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $39.89M Shares 176,589 Share Price $225.89 * Est. Cost/Share $133.23 Unrealized @ Report Date +52.8%
PFE PFIZER INC 0.2%
Value $39.8M Shares 1,500,026 Share Price $26.53 * Est. Cost/Share $26.98 Unrealized @ Report Date -6.9%
TJX TJX INC 0.2%
Value $39.64M Shares 328,149 Share Price $120.81 * Est. Cost/Share $49.95 Unrealized @ Report Date +135.7%
UNP UNION PACIFIC CORP 0.2%
Value $39.55M Shares 173,417 Share Price $228.04 Est. Cost/Share $147.21 Unrealized @ Report Date +56.4%
BLK BLACKROCK INC 0.2%
Value $39.54M Shares 38,575 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
DHR DANAHER CORP 0.2%
Value $39.07M Shares 170,193 Share Price $229.55 * Est. Cost/Share $130.48 Unrealized @ Report Date +87.0%
NEE NEXTERA ENERGY INC 0.2%
Value $39.02M Shares 544,297 Share Price $71.69 * Est. Cost/Share $60.93 Unrealized @ Report Date +23.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $38.95M Shares 645,683 Share Price $60.32 * Est. Cost/Share $51.85 Unrealized @ Report Date +37.7%
BX BLACKSTONE INC 0.2%
Value $38.43M Shares 222,907 Share Price $172.42 * Est. Cost/Share $102.68 Unrealized @ Report Date +64.4%
CMCSA COMCAST CORP CLASS A 0.2%
Value $37.9M Shares 1,009,949 Share Price $37.53 * Est. Cost/Share $33.39 Unrealized @ Report Date +19.8%
LOW LOWES COMPANIES INC 0.2%
Value $37.08M Shares 150,248 Share Price $246.80 * Est. Cost/Share $113.55 Unrealized @ Report Date +130.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $36.69M Shares 201,629 Share Price $181.96 * Est. Cost/Share $149.37 Unrealized @ Report Date +26.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $36.51M Shares 124,731 Share Price $292.73 Est. Cost/Share $141.31 Unrealized @ Report Date +103.7%
BA BOEING 0.2%
Value $35.8M Shares 202,281 Share Price $177.00 * Est. Cost/Share $216.00 Unrealized @ Report Date -27.3%
C CITIGROUP INC 0.2%
Value $35.24M Shares 500,613 Share Price $70.39 * Est. Cost/Share $56.26 Unrealized @ Report Date +16.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $34.84M Shares 390,012 Share Price $89.32 Est. Cost/Share $37.07 Unrealized @ Report Date +137.5%
ETN EATON PLC 0.2%
Value $34.71M Shares 104,595 Share Price $331.87 * Est. Cost/Share $116.41 Unrealized @ Report Date +198.2%
SYK STRYKER CORP 0.2%
Value $34.52M Shares 95,883 Share Price $360.05 Est. Cost/Share $192.18 Unrealized @ Report Date +90.6%
COP CONOCOPHILLIPS 0.2%
Value $33.96M Shares 342,393 Share Price $99.17 * Est. Cost/Share $60.47 Unrealized @ Report Date +69.2%
FISV FISERV INC 0.2%
Value $32.55M Shares 158,477 Share Price $205.42 Est. Cost/Share $90.95 Unrealized @ Report Date +124.5%
SBUX STARBUCKS CORP 0.2%
Value $30.91M Shares 338,777 Share Price $91.25 * Est. Cost/Share $63.17 Unrealized @ Report Date +48.7%
GILD GILEAD SCIENCES INC 0.2%
Value $30.47M Shares 329,898 Share Price $92.37 * Est. Cost/Share $57.22 Unrealized @ Report Date +52.0%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $30.36M Shares 536,833 Share Price $56.56 * Est. Cost/Share $47.23 Unrealized @ Report Date +11.3%
SCHW CHARLES SCHWAB CORP 0.2%
Value $29.77M Shares 402,189 Share Price $74.01 Est. Cost/Share $54.30 Unrealized @ Report Date +36.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $29.75M Shares 73,884 Share Price $402.70 * Est. Cost/Share $197.04 Unrealized @ Report Date +135.2%
PLD PROLOGIS REIT INC 0.2%
Value $28.78M Shares 272,299 Share Price $105.70 * Est. Cost/Share $82.30 Unrealized @ Report Date +33.9%
LRCX LAM RESEARCH CORP 0.2%
Value $28.69M Shares 397,218 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $28.58M Shares 58,815 Share Price $485.94 * Est. Cost/Share $287.12 Unrealized @ Report Date +83.6%
DE DEERE 0.2%
Value $28.52M Shares 67,308 Share Price $423.70 * Est. Cost/Share $197.38 Unrealized @ Report Date +109.7%
TMUS T MOBILE US INC 0.2%
Value $28.44M Shares 128,855 Share Price $220.73 Est. Cost/Share $99.13 Unrealized @ Report Date +125.4%
MRSH MARSH & MCLENNAN INC 0.2%
Value $28.25M Shares 133,004 Share Price $212.41 * Est. Cost/Share $98.37 Unrealized @ Report Date +121.4%
ADI ANALOG DEVICES INC 0.2%
Value $27.92M Shares 131,395 Share Price $212.46 * Est. Cost/Share $124.51 Unrealized @ Report Date +74.1%
KKR KKR AND CO INC 0.2%
Value $27.69M Shares 187,195 Share Price $147.91 Est. Cost/Share $97.02 Unrealized @ Report Date +50.3%
CB CHUBB LTD 0.1%
Value $27.56M Shares 99,747 Share Price $276.30 Est. Cost/Share $156.99 Unrealized @ Report Date +79.2%
MDT MEDTRONIC PLC 0.1%
Value $27.12M Shares 339,472 Share Price $79.88 * Est. Cost/Share $72.52 Unrealized @ Report Date +15.6%
EQIX EQUINIX REIT INC 0.1%
Value $26.97M Shares 28,603 Share Price $942.89 * Est. Cost/Share $527.54 Unrealized @ Report Date +70.1%
AMT AMERICAN TOWER REIT CORP 0.1%
Value $26.46M Shares 144,257 Share Price $183.41 * Est. Cost/Share $151.42 Unrealized @ Report Date +31.0%
NKE NIKE INC CLASS B 0.1%
Value $26.27M Shares 347,194 Share Price $75.67 Est. Cost/Share $77.51 Unrealized @ Report Date -1.3%
KLAC KLA CORP 0.1%
Value $26.06M Shares 41,362 Share Price $630.12 * Est. Cost/Share $237.50 Unrealized @ Report Date +181.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $25.41M Shares 84,579 Share Price $300.46 * Est. Cost/Share $105.26 Unrealized @ Report Date +176.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.38M Shares 420,938 Share Price $60.30 Est. Cost/Share $61.28 Unrealized @ Report Date -1.7%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.1%
Value $25.11M Shares 73,400 Share Price $342.16 * Est. Cost/Share $306.79 Unrealized @ Report Date +8.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $24.69M Shares 293,354 Share Price $84.16 * Est. Cost/Share $60.71 Unrealized @ Report Date +66.8%
UPS UNITED PARCEL SERVICE INC CLASS B 0.1%
Value $24.41M Shares 193,539 Share Price $126.10 * Est. Cost/Share $115.15 Unrealized @ Report Date +6.2%
APH AMPHENOL CORP CLASS A 0.1%
Value $24.24M Shares 349,032 Share Price $69.45 Est. Cost/Share $48.07 Unrealized @ Report Date +44.2%
SHW SHERWIN WILLIAMS 0.1%
Value $24.07M Shares 70,797 Share Price $339.93 * Est. Cost/Share $239.16 Unrealized @ Report Date +54.5%
GEV GE VERNOVA INC 0.1%
Value $23.98M Shares 72,905 Share Price $328.93 * Est. Cost/Share $161.24 Unrealized @ Report Date +93.4%
SO SOUTHERN 0.1%
Value $23.87M Shares 289,999 Share Price $82.32 * Est. Cost/Share $45.42 Unrealized @ Report Date +86.1%
MO ALTRIA GROUP INC 0.1%
Value $23.46M Shares 448,609 Share Price $52.29 * Est. Cost/Share $37.12 Unrealized @ Report Date +31.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $23.26M Shares 62,989 Share Price $369.35 * Est. Cost/Share $228.06 Unrealized @ Report Date +72.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $23.25M Shares 63,037 Share Price $368.90 * Est. Cost/Share $277.16 Unrealized @ Report Date +47.7%
WM WASTE MANAGEMENT INC 0.1%
Value $23.2M Shares 114,979 Share Price $201.79 * Est. Cost/Share $106.09 Unrealized @ Report Date +99.0%
SNPS SYNOPSYS INC 0.1%
Value $22.98M Shares 47,345 Share Price $485.36 * Est. Cost/Share $206.46 Unrealized @ Report Date +153.2%
INTC INTEL CORPORATION CORP 0.1%
Value $22.87M Shares 1,140,688 Share Price $20.05 * Est. Cost/Share $37.20 Unrealized @ Report Date -39.4%
MCO MOODYS CORP 0.1%
Value $22.84M Shares 48,253 Share Price $473.37 Est. Cost/Share $218.56 Unrealized @ Report Date +116.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $22.65M Shares 265,358 Share Price $85.35 Est. Cost/Share $89.98 Unrealized @ Report Date -6.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $22.63M Shares 151,868 Share Price $149.01 * Est. Cost/Share $81.69 Unrealized @ Report Date +91.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $22.6M Shares 136,826 Share Price $165.16 * Est. Cost/Share $137.05 Unrealized @ Report Date +13.8%
ZTS ZOETIS INC CLASS A 0.1%
Value $22.18M Shares 136,156 Share Price $162.93 * Est. Cost/Share $107.92 Unrealized @ Report Date +63.4%
CME CME GROUP INC CLASS A 0.1%
Value $22.15M Shares 95,366 Share Price $232.23 * Est. Cost/Share $134.93 Unrealized @ Report Date +62.8%
DUK DUKE ENERGY CORP 0.1%
Value $22.03M Shares 204,445 Share Price $107.74 Est. Cost/Share $71.93 Unrealized @ Report Date +51.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.03M Shares 47,653 Share Price $462.23 Est. Cost/Share $147.01 Unrealized @ Report Date +218.6%
WELL WELLTOWER INC 0.1%
Value $21.98M Shares 174,376 Share Price $126.03 * Est. Cost/Share $70.46 Unrealized @ Report Date +82.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $21.66M Shares 34,058 Share Price $636.03 * Est. Cost/Share $238.98 Unrealized @ Report Date +174.2%
CL COLGATE-PALMOLIVE 0.1%
Value $21.44M Shares 235,876 Share Price $90.91 * Est. Cost/Share $68.69 Unrealized @ Report Date +35.5%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $21.14M Shares 353,968 Share Price $59.73 * Est. Cost/Share $42.42 Unrealized @ Report Date +50.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $20.91M Shares 17,635 Share Price $1185.80 * Est. Cost/Share $28.63 Unrealized @ Report Date +181.6%
CI CIGNA 0.1%
Value $20.61M Shares 74,636 Share Price $276.14 * Est. Cost/Share $210.16 Unrealized @ Report Date +48.2%
MCK MCKESSON CORP 0.1%
Value $20.58M Shares 36,116 Share Price $569.91 * Est. Cost/Share $209.49 Unrealized @ Report Date +166.0%
AON AON PLC CLASS A 0.1%
Value $20.43M Shares 56,892 Share Price $359.16 Est. Cost/Share $311.78 Unrealized @ Report Date +17.2%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $20.25M Shares 105,025 Share Price $192.85 Est. Cost/Share $122.04 Unrealized @ Report Date +55.1%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $20.12M Shares 28,240 Share Price $712.33 * Est. Cost/Share $540.57 Unrealized @ Report Date +54.4%
ANET ARISTA NETWORKS INC 0.1%
Value $19.99M Shares 180,850 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
USB US BANCORP 0.1%
Value $19.75M Shares 412,900 Share Price $47.83 * Est. Cost/Share $39.91 Unrealized @ Report Date +16.9%
ADSK AUTODESK INC 0.1%
Value $19.63M Shares 66,412 Share Price $295.57 Est. Cost/Share $160.20 Unrealized @ Report Date +84.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.44M Shares 15,339 Share Price $1267.28 * Est. Cost/Share $424.78 Unrealized @ Report Date +189.5%
ITW ILLINOIS TOOL INC 0.1%
Value $19.37M Shares 76,387 Share Price $253.56 Est. Cost/Share $157.13 Unrealized @ Report Date +63.8%
CTAS CINTAS CORP 0.1%
Value $19.23M Shares 105,249 Share Price $182.70 * Est. Cost/Share $159.68 Unrealized @ Report Date +30.5%
MMM 3M 0.1%
Value $19.18M Shares 148,580 Share Price $129.09 Est. Cost/Share $131.74 Unrealized @ Report Date -2.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $19.02M Shares 85,028 Share Price $223.71 * Est. Cost/Share $70.95 Unrealized @ Report Date +249.2%
AJG ARTHUR J GALLAGHER 0.1%
Value $18.96M Shares 66,796 Share Price $283.85 Est. Cost/Share $126.47 Unrealized @ Report Date +127.8%
EMR EMERSON ELECTRIC 0.1%
Value $18.71M Shares 150,940 Share Price $123.93 * Est. Cost/Share $66.84 Unrealized @ Report Date +78.1%
EOG EOG RESOURCES INC 0.1%
Value $18.26M Shares 148,980 Share Price $122.58 Est. Cost/Share $85.15 Unrealized @ Report Date +44.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.07M Shares 68,566 Share Price $263.49 * Est. Cost/Share $200.56 Unrealized @ Report Date +40.6%
FTNT FORTINET INC 0.1%
Value $18.04M Shares 190,986 Share Price $94.48 * Est. Cost/Share $53.49 Unrealized @ Report Date +66.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $18M Shares 100,924 Share Price $178.32 * Est. Cost/Share $95.99 Unrealized @ Report Date +77.8%
ECL ECOLAB INC 0.1%
Value $17.86M Shares 76,214 Share Price $234.32 * Est. Cost/Share $150.53 Unrealized @ Report Date +63.1%
ABNB AIRBNB INC CLASS A 0.1%
Value $17.6M Shares 133,915 Share Price $131.41 * Est. Cost/Share $138.40 Unrealized @ Report Date -2.7%
WMB WILLIAMS INC 0.1%
Value $17.46M Shares 322,612 Share Price $54.12 * Est. Cost/Share $22.59 Unrealized @ Report Date +128.9%
BDX BECTON DICKINSON 0.1%
Value $17.36M Shares 76,505 Share Price $226.87 Est. Cost/Share $202.29 Unrealized @ Report Date +11.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $17.27M Shares 69,865 Share Price $247.16 Est. Cost/Share $106.63 Unrealized @ Report Date +128.9%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $17.07M Shares 58,837 Share Price $290.04 * Est. Cost/Share $163.54 Unrealized @ Report Date +85.9%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $17.02M Shares 61,027 Share Price $278.94 * Est. Cost/Share $128.48 Unrealized @ Report Date +111.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.02M Shares 36,269 Share Price $469.29 * Est. Cost/Share $304.93 Unrealized @ Report Date +61.7%
WDAY WORKDAY INC CLASS A 0.1%
Value $16.95M Shares 65,681 Share Price $258.03 Est. Cost/Share $251.82 Unrealized @ Report Date +1.4%
FDX FEDEX CORP 0.1%
Value $16.75M Shares 59,522 Share Price $281.33 * Est. Cost/Share $208.45 Unrealized @ Report Date +30.4%
AZO AUTOZONE INC 0.1%
Value $16.51M Shares 5,156 Share Price $3202.00 Est. Cost/Share $1218.98 Unrealized @ Report Date +159.7%
TGT TARGET CORP 0.1%
Value $16.49M Shares 121,964 Share Price $135.18 Est. Cost/Share $84.83 Unrealized @ Report Date +61.1%
CSX CSX CORP 0.1%
Value $16.47M Shares 510,403 Share Price $32.27 * Est. Cost/Share $27.87 Unrealized @ Report Date +20.8%
DLR DIGITAL REALTY TRUST REIT INC 0.1%
Value $16.32M Shares 92,027 Share Price $177.33 * Est. Cost/Share $110.24 Unrealized @ Report Date +55.3%
SPG SIMON PROPERTY GROUP REIT INC 0.1%
Value $16.21M Shares 94,124 Share Price $172.21 * Est. Cost/Share $113.07 Unrealized @ Report Date +46.5%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $15.9M Shares 68,916 Share Price $230.69 * Est. Cost/Share $111.47 Unrealized @ Report Date +95.7%
AMP AMERIPRISE FINANCE INC 0.1%
Value $15.76M Shares 29,591 Share Price $532.43 Est. Cost/Share $202.66 Unrealized @ Report Date +159.7%
OKE ONEOK INC 0.1%
Value $15.57M Shares 155,042 Share Price $100.40 * Est. Cost/Share $48.40 Unrealized @ Report Date +100.1%
GM GENERAL MOTORS 0.1%
Value $15.5M Shares 290,935 Share Price $53.27 * Est. Cost/Share $41.02 Unrealized @ Report Date +26.2%
CPRT COPART INC 0.1%
Value $15.37M Shares 267,790 Share Price $57.39 Est. Cost/Share $36.31 Unrealized @ Report Date +56.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $15.25M Shares 351,497 Share Price $43.38 * Est. Cost/Share $41.57 Unrealized @ Report Date +1.8%
HCA HCA HEALTHCARE INC 0.1%
Value $15.1M Shares 50,319 Share Price $300.15 * Est. Cost/Share $146.97 Unrealized @ Report Date +135.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $15.08M Shares 220,933 Share Price $68.26 * Est. Cost/Share $29.50 Unrealized @ Report Date +152.2%
CVS CVS HEALTH CORP 0.1%
Value $14.95M Shares 333,134 Share Price $44.89 * Est. Cost/Share $62.52 Unrealized @ Report Date -14.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $14.8M Shares 192,650 Share Price $76.83 Est. Cost/Share $46.55 Unrealized @ Report Date +62.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.75M Shares 28,375 Share Price $519.85 * Est. Cost/Share $317.97 Unrealized @ Report Date +71.2%
SRE SEMPRA 0.1%
Value $14.71M Shares 167,647 Share Price $87.72 * Est. Cost/Share $59.47 Unrealized @ Report Date +41.8%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $14.61M Shares 114,946 Share Price $127.07 * Est. Cost/Share $33.79 Unrealized @ Report Date +293.3%
FICO FAIR ISAAC CORP 0.1%
Value $14.58M Shares 7,322 Share Price $1990.93 * Est. Cost/Share $342.44 Unrealized @ Report Date +523.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.48M Shares 60,114 Share Price $240.89 Est. Cost/Share $131.74 Unrealized @ Report Date +85.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $14.48M Shares 380,228 Share Price $38.08 * Est. Cost/Share $23.95 Unrealized @ Report Date +83.9%
VST VISTRA CORP 0.1%
Value $14.47M Shares 104,984 Share Price $137.87 Est. Cost/Share $29.67 Unrealized @ Report Date +364.8%
PCAR PACCAR INC 0.1%
Value $14.42M Shares 138,594 Share Price $104.02 Est. Cost/Share $54.31 Unrealized @ Report Date +91.2%
SLB SCHLUMBERGER NV 0.1%
Value $14.33M Shares 373,763 Share Price $38.34 * Est. Cost/Share $47.53 Unrealized @ Report Date -14.8%
PSA PUBLIC STORAGE REIT 0.1%
Value $14.2M Shares 47,411 Share Price $299.44 * Est. Cost/Share $205.28 Unrealized @ Report Date +53.9%
GWW WW GRAINGER INC 0.1%
Value $14.11M Shares 13,386 Share Price $1054.05 * Est. Cost/Share $337.29 Unrealized @ Report Date +230.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.05M Shares 59,876 Share Price $234.70 * Est. Cost/Share $150.68 Unrealized @ Report Date +64.9%
KMI KINDER MORGAN INC 0.1%
Value $14.02M Shares 511,680 Share Price $27.40 * Est. Cost/Share $12.91 Unrealized @ Report Date +92.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $13.95M Shares 176,799 Share Price $78.93 Est. Cost/Share $39.84 Unrealized @ Report Date +98.9%
ALL ALLSTATE CORP 0.1%
Value $13.85M Shares 71,854 Share Price $192.79 Est. Cost/Share $100.16 Unrealized @ Report Date +89.5%
AFL AFLAC INC 0.1%
Value $13.79M Shares 133,350 Share Price $103.44 * Est. Cost/Share $45.06 Unrealized @ Report Date +136.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $13.79M Shares 74,462 Share Price $185.18 * Est. Cost/Share $91.10 Unrealized @ Report Date +71.5%
ROST ROSS STORES INC 0.1%
Value $13.77M Shares 91,012 Share Price $151.27 * Est. Cost/Share $74.87 Unrealized @ Report Date +93.8%
O REALTY INCOME REIT CORP 0.1%
Value $13.74M Shares 257,281 Share Price $53.41 * Est. Cost/Share $47.51 Unrealized @ Report Date +14.7%
MSCI MSCI INC 0.1%
Value $13.59M Shares 22,644 Share Price $600.01 Est. Cost/Share $252.09 Unrealized @ Report Date +134.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $13.44M Shares 35,158 Share Price $382.41 * Est. Cost/Share $399.61 Unrealized @ Report Date -18.3%
AXON AXON ENTERPRISE INC 0.1%
Value $13.27M Shares 22,328 Share Price $594.32 * Est. Cost/Share $121.03 Unrealized @ Report Date +349.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $13.05M Shares 62,801 Share Price $207.85 * Est. Cost/Share $201.14 Unrealized @ Report Date +10.6%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $12.99M Shares 140,865 Share Price $92.23 Est. Cost/Share $63.75 Unrealized @ Report Date +46.1%
PWR QUANTA SERVICES INC 0.1%
Value $12.95M Shares 40,987 Share Price $316.05 Est. Cost/Share $88.14 Unrealized @ Report Date +264.5%
URI UNITED RENTALS INC 0.1%
Value $12.73M Shares 18,067 Share Price $704.44 * Est. Cost/Share $242.05 Unrealized @ Report Date +232.5%
CMI CUMMINS INC 0.1%
Value $12.65M Shares 36,300 Share Price $348.60 Est. Cost/Share $168.16 Unrealized @ Report Date +104.2%
MET METLIFE INC 0.1%
Value $12.61M Shares 154,063 Share Price $81.88 Est. Cost/Share $45.77 Unrealized @ Report Date +76.2%
PAYX PAYCHEX INC 0.1%
Value $12.6M Shares 89,887 Share Price $140.22 * Est. Cost/Share $70.86 Unrealized @ Report Date +93.8%
PSX PHILLIPS 0.1%
Value $12.45M Shares 109,304 Share Price $113.93 * Est. Cost/Share $78.11 Unrealized @ Report Date +56.2%
FAST FASTENAL 0.1%
Value $12.43M Shares 172,888 Share Price $71.91 * Est. Cost/Share $18.37 Unrealized @ Report Date +107.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.37M Shares 94,406 Share Price $131.04 Est. Cost/Share $96.73 Unrealized @ Report Date +34.5%
EME EMCOR GROUP INC 0.1%
Value $12.13M Shares 26,717 Share Price $453.90 * Est. Cost/Share $111.84 Unrealized @ Report Date +322.2%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $12.06M Shares 26,961 Share Price $447.38 * Est. Cost/Share $343.42 Unrealized @ Report Date +24.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $12.05M Shares 165,552 Share Price $72.80 Est. Cost/Share $52.39 Unrealized @ Report Date +39.9%
COR CENCORA INC 0.1%
Value $12.04M Shares 53,573 Share Price $224.68 * Est. Cost/Share $108.86 Unrealized @ Report Date +114.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $12M Shares 43,579 Share Price $275.43 Est. Cost/Share $129.59 Unrealized @ Report Date +113.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $12M Shares 67,217 Share Price $178.50 Est. Cost/Share $50.71 Unrealized @ Report Date +245.4%
D DOMINION ENERGY INC 0.1%
Value $11.97M Shares 222,296 Share Price $53.86 Est. Cost/Share $56.90 Unrealized @ Report Date -5.0%
ILMN ILLUMINA INC 0.1%
Value $11.95M Shares 89,418 Share Price $133.63 * Est. Cost/Share $173.25 Unrealized @ Report Date -17.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.94M Shares 161,279 Share Price $74.03 * Est. Cost/Share $75.55 Unrealized @ Report Date -7.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.9M Shares 85,295 Share Price $139.50 * Est. Cost/Share $62.83 Unrealized @ Report Date +136.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $11.88M Shares 108,596 Share Price $109.37 Est. Cost/Share $27.73 Unrealized @ Report Date +293.8%
EXE EXPAND ENERGY CORP 0.1%
Value $11.83M Shares 118,876 Share Price $99.55 * Est. Cost/Share $83.69 Unrealized @ Report Date +6.6%
UBS UBS GROUP AG 0.1%
Value $11.78M Shares 385,487 Share Price $30.55 * Est. Cost/Share $28.62 Unrealized @ Report Date +10.8%
PCG PG&E CORP 0.1%
Value $11.66M Shares 577,791 Share Price $20.18 Est. Cost/Share $13.51 Unrealized @ Report Date +49.2%
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $11.52M Shares 142,626 Share Price $80.77 * Est. Cost/Share $95.90 Unrealized @ Report Date -12.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $11.51M Shares 66,433 Share Price $173.23 Est. Cost/Share $92.11 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.1%
Value $11.5M Shares 187,206 Share Price $61.43 * Est. Cost/Share $44.33 Unrealized @ Report Date +25.6%
IT GARTNER INC 0.1%
Value $11.48M Shares 23,706 Share Price $484.47 * Est. Cost/Share $207.14 Unrealized @ Report Date +148.9%
NEM NEWMONT 0.1%
Value $11.22M Shares 301,346 Share Price $37.22 * Est. Cost/Share $35.81 Unrealized @ Report Date +24.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.18M Shares 94,283 Share Price $118.53 Est. Cost/Share $83.27 Unrealized @ Report Date +40.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $11.14M Shares 131,876 Share Price $84.49 Est. Cost/Share $45.79 Unrealized @ Report Date +86.2%
DOCU DOCUSIGN INC 0.1%
Value $11.1M Shares 123,375 Share Price $89.94 * Est. Cost/Share $82.90 Unrealized @ Report Date -3.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.08M Shares 210,843 Share Price $52.56 Est. Cost/Share $42.99 Unrealized @ Report Date +23.3%
AME AMETEK INC 0.1%
Value $11.03M Shares 61,211 Share Price $180.26 Est. Cost/Share $91.33 Unrealized @ Report Date +97.9%
SYY SYSCO CORP 0.1%
Value $10.97M Shares 143,471 Share Price $76.46 * Est. Cost/Share $55.65 Unrealized @ Report Date +32.9%
BURL BURLINGTON STORES INC 0.1%
Value $10.92M Shares 38,305 Share Price $285.06 * Est. Cost/Share $164.37 Unrealized @ Report Date +64.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $10.84M Shares 53,904 Share Price $201.18 Est. Cost/Share $84.90 Unrealized @ Report Date +140.7%
KVUE KENVUE INC 0.1%
Value $10.83M Shares 507,418 Share Price $21.35 Est. Cost/Share $20.60 Unrealized @ Report Date +5.3%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.1%
Value $10.83M Shares 61,318 Share Price $176.67 * Est. Cost/Share $16.43 Unrealized @ Report Date +154.8%
— HESS CORP 0.1%
Value $10.8M Shares 81,168 Share Price $133.01 Est. Cost/Share $75.95 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $10.79M Shares 77,187 Share Price $139.82 * Est. Cost/Share $63.78 Unrealized @ Report Date +158.6%
KR KROGER 0.1%
Value $10.77M Shares 176,132 Share Price $61.15 * Est. Cost/Share $28.64 Unrealized @ Report Date +100.2%
NRG NRG ENERGY INC 0.1%
Value $10.75M Shares 119,161 Share Price $90.22 Est. Cost/Share $28.89 Unrealized @ Report Date +215.8%
BKR BAKER HUGHES CLASS A 0.1%
Value $10.75M Shares 262,056 Share Price $41.02 * Est. Cost/Share $25.21 Unrealized @ Report Date +56.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $10.57M Shares 73,922 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
YUM YUM BRANDS INC 0.1%
Value $10.56M Shares 78,676 Share Price $134.16 Est. Cost/Share $84.53 Unrealized @ Report Date +56.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.55M Shares 50,194 Share Price $210.28 * Est. Cost/Share $190.47 Unrealized @ Report Date +23.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.1%
Value $10.53M Shares 43,972 Share Price $239.47 * Est. Cost/Share $136.19 Unrealized @ Report Date +81.3%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $10.46M Shares 79,703 Share Price $131.29 Est. Cost/Share $59.72 Unrealized @ Report Date +119.3%
IWD ISHARES RUSSELL VALUE ETF TRUST 0.1%
Value $10.46M Shares 56,500 Share Price $185.13 Est. Cost/Share $168.24 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $10.44M Shares 115,029 Share Price $90.76 * Est. Cost/Share $97.14 Unrealized @ Report Date +1.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $10.44M Shares 25,245 Share Price $413.44 * Est. Cost/Share $296.03 Unrealized @ Report Date +48.2%
CTVA CORTEVA INC 0.1%
Value $10.37M Shares 182,124 Share Price $56.96 * Est. Cost/Share $32.61 Unrealized @ Report Date +79.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $10.29M Shares 58,348 Share Price $176.40 * Est. Cost/Share $147.46 Unrealized @ Report Date +37.1%
VLO VALERO ENERGY CORP 0.1%
Value $10.27M Shares 83,775 Share Price $122.59 * Est. Cost/Share $70.72 Unrealized @ Report Date +82.6%
DAL DELTA AIR LINES INC 0.1%
Value $10.27M Shares 169,740 Share Price $60.50 * Est. Cost/Share $44.53 Unrealized @ Report Date +31.0%
XEL XCEL ENERGY INC 0.1%
Value $10.26M Shares 151,999 Share Price $67.52 * Est. Cost/Share $44.90 Unrealized @ Report Date +43.5%
F FORD MOTOR 0.1%
Value $10.23M Shares 1,033,568 Share Price $9.90 Est. Cost/Share $9.45 Unrealized @ Report Date +4.5%
MLI MUELLER INDUSTRIES INC 0.1%
Value $10.22M Shares 128,838 Share Price $79.36 Est. Cost/Share $56.64 Unrealized @ Report Date +41.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.22M Shares 76,044 Share Price $134.34 Est. Cost/Share $83.82 Unrealized @ Report Date +62.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $10.09M Shares 131,266 Share Price $76.90 Est. Cost/Share $68.27 Unrealized @ Report Date +12.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $10.03M Shares 37,132 Share Price $270.24 * Est. Cost/Share $85.59 Unrealized @ Report Date +232.9%
EXC EXELON CORP 0.1%
Value $10.01M Shares 265,883 Share Price $37.64 Est. Cost/Share $26.07 Unrealized @ Report Date +42.9%
DT DYNATRACE INC 0.1%
Value $9.848M Shares 181,189 Share Price $54.35 Est. Cost/Share $42.25 Unrealized @ Report Date +29.1%
IRM IRON MOUNTAIN INC 0.1%
Value $9.835M Shares 93,569 Share Price $105.11 * Est. Cost/Share $39.65 Unrealized @ Report Date +184.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.791M Shares 105,720 Share Price $92.61 * Est. Cost/Share $58.48 Unrealized @ Report Date +68.1%
GLW CORNING INC 0.1%
Value $9.689M Shares 203,884 Share Price $47.52 * Est. Cost/Share $28.41 Unrealized @ Report Date +63.1%
IR INGERSOLL RAND INC 0.1%
Value $9.65M Shares 106,675 Share Price $90.46 * Est. Cost/Share $44.02 Unrealized @ Report Date +125.9%
FLR FLUOR CORP 0.1%
Value $9.646M Shares 195,589 Share Price $49.32 * Est. Cost/Share $29.27 Unrealized @ Report Date +80.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value $9.598M Shares 122,768 Share Price $78.18 * Est. Cost/Share $73.91 Unrealized @ Report Date +14.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $9.568M Shares 297,892 Share Price $32.12 Est. Cost/Share $32.63 Unrealized @ Report Date -0.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $9.522M Shares 46,888 Share Price $203.09 * Est. Cost/Share $132.89 Unrealized @ Report Date +36.0%
DELL DELL TECHNOLOGIES INC CLASS C 0.1%
Value $9.515M Shares 82,569 Share Price $115.24 * Est. Cost/Share $115.84 Unrealized @ Report Date +6.3%
HQY HEALTHEQUITY INC 0.1%
Value $9.501M Shares 99,019 Share Price $95.95 * Est. Cost/Share $67.30 Unrealized @ Report Date +38.5%
CSL CARLISLE COMPANIES INC 0.1%
Value $9.497M Shares 25,748 Share Price $368.84 * Est. Cost/Share $154.07 Unrealized @ Report Date +178.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $9.485M Shares 55,888 Share Price $169.71 Est. Cost/Share $110.29 Unrealized @ Report Date +54.8%
VMC VULCAN MATERIALS 0.1%
Value $9.379M Shares 36,461 Share Price $257.23 * Est. Cost/Share $145.89 Unrealized @ Report Date +82.8%
DXCM DEXCOM INC 0.1%
Value $9.376M Shares 120,567 Share Price $77.77 * Est. Cost/Share $97.29 Unrealized @ Report Date -23.9%
RBA RB GLOBAL INC 0.1%
Value $9.376M Shares 103,934 Share Price $90.21 Est. Cost/Share $74.53 Unrealized @ Report Date +20.0%
GIS GENERAL MILLS INC 0.1%
Value $9.374M Shares 146,993 Share Price $63.77 Est. Cost/Share $46.60 Unrealized @ Report Date +37.5%
GTLS CHART INDUSTRIES INC 0.1%
Value $9.322M Shares 48,848 Share Price $190.84 * Est. Cost/Share $123.36 Unrealized @ Report Date +30.2%
EXR EXTRA SPACE STORAGE REIT INC 0.1%
Value $9.317M Shares 62,279 Share Price $149.60 * Est. Cost/Share $105.30 Unrealized @ Report Date +47.5%
EA ELECTRONIC ARTS INC 0.1%
Value $9.307M Shares 63,619 Share Price $146.30 * Est. Cost/Share $114.29 Unrealized @ Report Date +33.9%
WSO WATSCO INC 0.1%
Value $9.303M Shares 19,631 Share Price $473.89 * Est. Cost/Share $240.52 Unrealized @ Report Date +110.6%
RMD RESMED INC 0.1%
Value $9.28M Shares 40,578 Share Price $228.69 * Est. Cost/Share $126.29 Unrealized @ Report Date +88.8%
XPO XPO INC 0.1%
Value $9.261M Shares 70,617 Share Price $131.15 * Est. Cost/Share $38.62 Unrealized @ Report Date +250.0%
AVB AVALONBAY COMMUNITIES REIT INC 0.0%
Value $9.187M Shares 41,765 Share Price $219.97 Est. Cost/Share $152.33 Unrealized @ Report Date +42.0%
FN FABRINET 0.0%
Value $9.185M Shares 41,775 Share Price $219.88 * Est. Cost/Share $156.54 Unrealized @ Report Date +54.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $9.171M Shares 46,670 Share Price $196.51 * Est. Cost/Share $156.82 Unrealized @ Report Date +34.5%
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value $9.144M Shares 41,377 Share Price $221.00 * Est. Cost/Share $200.56 Unrealized @ Report Date +15.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $9.136M Shares 98,932 Share Price $92.35 * Est. Cost/Share $57.18 Unrealized @ Report Date +71.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $9.136M Shares 21,544 Share Price $424.06 * Est. Cost/Share $144.82 Unrealized @ Report Date +202.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $9.08M Shares 73,788 Share Price $123.06 * Est. Cost/Share $67.67 Unrealized @ Report Date +94.9%
VICI VICI PPTYS INC 0.0%
Value $9.048M Shares 309,762 Share Price $29.21 Est. Cost/Share $24.71 Unrealized @ Report Date +19.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $8.991M Shares 190,606 Share Price $47.17 * Est. Cost/Share $28.81 Unrealized @ Report Date +56.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8.874M Shares 25,150 Share Price $352.84 * Est. Cost/Share $163.02 Unrealized @ Report Date +125.5%
USFD US FOODS HOLDING CORP 0.0%
Value $8.854M Shares 131,242 Share Price $67.46 * Est. Cost/Share $39.34 Unrealized @ Report Date +66.8%
TSCO TRACTOR SUPPLY 0.0%
Value $8.851M Shares 166,803 Share Price $53.06 * Est. Cost/Share $49.25 Unrealized @ Report Date +12.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $8.846M Shares 14,950 Share Price $591.70 * Est. Cost/Share $287.55 Unrealized @ Report Date +149.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $8.84M Shares 178,908 Share Price $49.41 Est. Cost/Share $51.62 Unrealized @ Report Date -4.6%
FTAI FTAI AVIATION LTD 0.0%
Value $8.816M Shares 61,205 Share Price $144.04 Est. Cost/Share $39.15 Unrealized @ Report Date +272.6%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.0%
Value $8.755M Shares 25,542 Share Price $342.77 * Est. Cost/Share $406.44 Unrealized @ Report Date -11.0%
— SOUTHSTATE CORP 0.0%
Value $8.699M Shares 87,445 Share Price $99.48 Est. Cost/Share $73.93 Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $8.695M Shares 58,170 Share Price $149.47 * Est. Cost/Share $94.29 Unrealized @ Report Date +54.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.681M Shares 30,376 Share Price $285.79 * Est. Cost/Share $195.57 Unrealized @ Report Date +41.2%
HPQ HP INC 0.0%
Value $8.658M Shares 265,339 Share Price $32.63 * Est. Cost/Share $21.57 Unrealized @ Report Date +58.6%
EFX EQUIFAX INC 0.0%
Value $8.633M Shares 33,875 Share Price $254.85 * Est. Cost/Share $142.93 Unrealized @ Report Date +85.8%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $8.62M Shares 45,469 Share Price $189.59 Est. Cost/Share $84.70 Unrealized @ Report Date +127.3%
LEN LENNAR A CORP CLASS A 0.0%
Value $8.611M Shares 63,141 Share Price $136.37 * Est. Cost/Share $67.90 Unrealized @ Report Date +135.3%
ETR ENTERGY CORP 0.0%
Value $8.602M Shares 113,452 Share Price $75.82 * Est. Cost/Share $53.82 Unrealized @ Report Date +30.0%
ENSG ENSIGN GROUP INC 0.0%
Value $8.575M Shares 64,538 Share Price $132.86 * Est. Cost/Share $99.34 Unrealized @ Report Date +46.0%
GDDY GODADDY INC CLASS A 0.0%
Value $8.548M Shares 43,308 Share Price $197.37 * Est. Cost/Share $74.02 Unrealized @ Report Date +146.9%
NDAQ NASDAQ INC 0.0%
Value $8.465M Shares 109,495 Share Price $77.31 Est. Cost/Share $50.31 Unrealized @ Report Date +51.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $8.449M Shares 87,017 Share Price $97.10 * Est. Cost/Share $52.84 Unrealized @ Report Date +60.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $8.435M Shares 16,332 Share Price $516.50 * Est. Cost/Share $279.99 Unrealized @ Report Date +101.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.435M Shares 110,626 Share Price $76.25 * Est. Cost/Share $28.23 Unrealized @ Report Date +19.9%
CASY CASEYS GENERAL STORES INC 0.0%
Value $8.402M Shares 21,205 Share Price $396.23 Est. Cost/Share $150.76 Unrealized @ Report Date +165.7%
HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%
Value $8.393M Shares 76,718 Share Price $109.40 * Est. Cost/Share $55.34 Unrealized @ Report Date +105.4%
GRMN GARMIN LTD 0.0%
Value $8.39M Shares 40,679 Share Price $206.26 * Est. Cost/Share $80.15 Unrealized @ Report Date +140.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.387M Shares 61,442 Share Price $136.50 * Est. Cost/Share $100.69 Unrealized @ Report Date +22.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $8.351M Shares 26,660 Share Price $313.24 * Est. Cost/Share $227.23 Unrealized @ Report Date +33.1%
CAH CARDINAL HEALTH INC 0.0%
Value $8.333M Shares 70,454 Share Price $118.27 * Est. Cost/Share $56.73 Unrealized @ Report Date +102.4%
MTB M&T BANK CORP 0.0%
Value $8.257M Shares 43,918 Share Price $188.01 * Est. Cost/Share $139.33 Unrealized @ Report Date +37.9%
OC OWENS CORNING 0.0%
Value $8.238M Shares 48,367 Share Price $170.32 * Est. Cost/Share $74.34 Unrealized @ Report Date +151.4%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $8.226M Shares 146,533 Share Price $56.14 Est. Cost/Share $37.16 Unrealized @ Report Date +49.9%
RS RELIANCE INC 0.0%
Value $8.214M Shares 30,504 Share Price $269.26 * Est. Cost/Share $115.30 Unrealized @ Report Date +157.3%
COHR COHERENT CORP 0.0%
Value $8.209M Shares 86,659 Share Price $94.73 * Est. Cost/Share $54.94 Unrealized @ Report Date +82.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.181M Shares 91,684 Share Price $89.23 * Est. Cost/Share $69.35 Unrealized @ Report Date +36.7%
EIX EDISON INTERNATIONAL 0.0%
Value $8.171M Shares 102,348 Share Price $79.84 Est. Cost/Share $55.46 Unrealized @ Report Date +42.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.145M Shares 142,015 Share Price $57.35 * Est. Cost/Share $60.50 Unrealized @ Report Date +9.7%
FLEX FLEX LTD 0.0%
Value $8.13M Shares 211,786 Share Price $38.39 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.108M Shares 49,489 Share Price $163.83 * Est. Cost/Share $105.51 Unrealized @ Report Date +62.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.101M Shares 182,548 Share Price $44.38 * Est. Cost/Share $29.71 Unrealized @ Report Date +45.6%
CNC CENTENE CORP 0.0%
Value $8.095M Shares 133,621 Share Price $60.58 * Est. Cost/Share $62.79 Unrealized @ Report Date -0.7%
HUM HUMANA INC 0.0%
Value $8.086M Shares 31,872 Share Price $253.71 * Est. Cost/Share $278.09 Unrealized @ Report Date -5.2%
AVTR AVANTOR INC 0.0%
Value $8.083M Shares 383,630 Share Price $21.07 * Est. Cost/Share $24.73 Unrealized @ Report Date -9.1%
ACM AECOM 0.0%
Value $8.072M Shares 75,570 Share Price $106.82 Est. Cost/Share $48.67 Unrealized @ Report Date +121.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $8.061M Shares 35,652 Share Price $226.09 * Est. Cost/Share $110.39 Unrealized @ Report Date +99.2%
GGG GRACO INC 0.0%
Value $8.021M Shares 95,154 Share Price $84.29 Est. Cost/Share $50.75 Unrealized @ Report Date +67.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $7.987M Shares 43,388 Share Price $184.08 * Est. Cost/Share $127.14 Unrealized @ Report Date +36.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $7.946M Shares 127,520 Share Price $62.31 Est. Cost/Share $103.57 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $7.931M Shares 37,126 Share Price $213.63 * Est. Cost/Share $143.37 Unrealized @ Report Date +52.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $7.893M Shares 363,637 Share Price $21.70 * Est. Cost/Share $18.12 Unrealized @ Report Date +14.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.874M Shares 83,727 Share Price $94.04 Est. Cost/Share $60.76 Unrealized @ Report Date +53.7%
EBAY EBAY INC 0.0%
Value $7.854M Shares 126,772 Share Price $61.95 Est. Cost/Share $40.41 Unrealized @ Report Date +54.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.84M Shares 69,600 Share Price $112.65 * Est. Cost/Share $78.06 Unrealized @ Report Date +65.1%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $7.825M Shares 162,489 Share Price $48.16 Est. Cost/Share $45.78 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.807M Shares 23,143 Share Price $337.33 Est. Cost/Share $196.75 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $7.763M Shares 108,433 Share Price $71.59 * Est. Cost/Share $70.35 Unrealized @ Report Date +7.3%
STT STATE STREET CORP 0.0%
Value $7.614M Shares 77,580 Share Price $98.15 * Est. Cost/Share $74.97 Unrealized @ Report Date +21.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $7.609M Shares 97,050 Share Price $78.40 * Est. Cost/Share $22.87 Unrealized @ Report Date +203.1%
CW CURTISS WRIGHT CORP 0.0%
Value $7.592M Shares 21,395 Share Price $354.87 Est. Cost/Share $138.17 Unrealized @ Report Date +160.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.563M Shares 50,119 Share Price $150.91 * Est. Cost/Share $66.25 Unrealized @ Report Date +142.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $7.548M Shares 67,357 Share Price $112.06 * Est. Cost/Share $123.33 Unrealized @ Report Date -12.5%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $7.543M Shares 113,265 Share Price $66.60 Est. Cost/Share $64.61 Unrealized @ Report Date —
RJF RAYMOND JAMES INC 0.0%
Value $7.524M Shares 48,442 Share Price $155.33 * Est. Cost/Share $75.87 Unrealized @ Report Date +95.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.507M Shares 177,564 Share Price $42.28 Est. Cost/Share $25.93 Unrealized @ Report Date +65.5%
DKS DICKS SPORTING INC 0.0%
Value $7.506M Shares 32,799 Share Price $228.84 * Est. Cost/Share $57.29 Unrealized @ Report Date +256.2%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $7.503M Shares 88,738 Share Price $84.55 Est. Cost/Share $46.12 Unrealized @ Report Date +82.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.482M Shares 78,135 Share Price $95.76 Est. Cost/Share $58.91 Unrealized @ Report Date +61.0%
XYL XYLEM INC 0.0%
Value $7.458M Shares 64,278 Share Price $116.02 * Est. Cost/Share $83.49 Unrealized @ Report Date +49.4%
DUOL DUOLINGO INC CLASS A 0.0%
Value $7.454M Shares 22,989 Share Price $324.23 Est. Cost/Share $146.60 Unrealized @ Report Date +117.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.445M Shares 12,911 Share Price $576.64 * Est. Cost/Share $291.48 Unrealized @ Report Date +107.3%
DOW DOW INC 0.0%
Value $7.439M Shares 185,362 Share Price $40.13 * Est. Cost/Share $40.16 Unrealized @ Report Date +6.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.38M Shares 45,943 Share Price $160.63 Est. Cost/Share $82.85 Unrealized @ Report Date +94.6%
EQT EQT CORP 0.0%
Value $7.35M Shares 159,408 Share Price $46.11 * Est. Cost/Share $29.14 Unrealized @ Report Date +39.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $7.338M Shares 343,708 Share Price $21.35 * Est. Cost/Share $12.60 Unrealized @ Report Date +62.3%
PPG PPG INDUSTRIES INC 0.0%
Value $7.333M Shares 61,388 Share Price $119.45 Est. Cost/Share $109.06 Unrealized @ Report Date +11.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.316M Shares 40,545 Share Price $180.43 * Est. Cost/Share $64.49 Unrealized @ Report Date +186.7%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $7.282M Shares 29,269 Share Price $248.81 * Est. Cost/Share $158.09 Unrealized @ Report Date +69.9%
VTR VENTAS REIT INC 0.0%
Value $7.263M Shares 123,332 Share Price $58.89 * Est. Cost/Share $45.32 Unrealized @ Report Date +33.9%
NUE NUCOR CORP 0.0%
Value $7.258M Shares 62,187 Share Price $116.71 * Est. Cost/Share $69.77 Unrealized @ Report Date +101.9%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $7.25M Shares 101,026 Share Price $71.76 * Est. Cost/Share $55.89 Unrealized @ Report Date +24.9%
CPAY CORPAY INC 0.0%
Value $7.237M Shares 21,385 Share Price $338.42 * Est. Cost/Share $287.25 Unrealized @ Report Date +22.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.232M Shares 118,151 Share Price $61.21 * Est. Cost/Share $28.29 Unrealized @ Report Date +141.2%
CADE CADENCE BANK 0.0%
Value $7.22M Shares 209,589 Share Price $34.45 Est. Cost/Share $26.92 Unrealized @ Report Date +25.8%
KHC KRAFT HEINZ 0.0%
Value $7.178M Shares 233,737 Share Price $30.71 Est. Cost/Share $43.51 Unrealized @ Report Date -29.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $7.171M Shares 228,806 Share Price $31.34 * Est. Cost/Share $30.43 Unrealized @ Report Date -15.7%
TOL TOLL BROTHERS INC 0.0%
Value $7.168M Shares 56,911 Share Price $125.95 * Est. Cost/Share $55.73 Unrealized @ Report Date +166.5%
VLTO VERALTO CORP 0.0%
Value $7.165M Shares 70,345 Share Price $101.85 * Est. Cost/Share $80.36 Unrealized @ Report Date +31.8%
SAIA SAIA INC 0.0%
Value $7.142M Shares 15,672 Share Price $455.73 * Est. Cost/Share $215.38 Unrealized @ Report Date +129.7%
INSM INSMED INC 0.0%
Value $7.141M Shares 103,429 Share Price $69.04 * Est. Cost/Share $34.01 Unrealized @ Report Date +111.7%
— ALTAIR ENGINEERING INC CLASS A 0.0%
Value $7.117M Shares 65,227 Share Price $109.11 Est. Cost/Share $78.13 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.114M Shares 79,521 Share Price $89.46 * Est. Cost/Share $48.57 Unrealized @ Report Date +100.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.105M Shares 112,681 Share Price $63.05 * Est. Cost/Share $58.35 Unrealized @ Report Date +18.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.081M Shares 38,001 Share Price $186.33 * Est. Cost/Share $142.04 Unrealized @ Report Date +20.3%
WPC W. P. CAREY REIT INC 0.0%
Value $7.069M Shares 129,754 Share Price $54.48 Est. Cost/Share $64.37 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $7.066M Shares 131,187 Share Price $53.86 * Est. Cost/Share $43.95 Unrealized @ Report Date +12.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.06M Shares 107,403 Share Price $65.73 Est. Cost/Share $81.97 Unrealized @ Report Date -18.3%
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $7.054M Shares 188,498 Share Price $37.42 Est. Cost/Share $36.93 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.022M Shares 57,749 Share Price $121.59 Est. Cost/Share $123.53 Unrealized @ Report Date -0.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.945M Shares 145,265 Share Price $47.81 * Est. Cost/Share $31.49 Unrealized @ Report Date +62.8%
UNM UNUM 0.0%
Value $6.934M Shares 94,944 Share Price $73.03 * Est. Cost/Share $38.84 Unrealized @ Report Date +77.5%
JLL JONES LANG LASALLE INC 0.0%
Value $6.933M Shares 27,388 Share Price $253.14 * Est. Cost/Share $172.79 Unrealized @ Report Date +54.2%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $6.915M Shares 21,112 Share Price $327.56 * Est. Cost/Share $193.44 Unrealized @ Report Date +62.1%
CIEN CIENA CORP 0.0%
Value $6.904M Shares 81,406 Share Price $84.81 * Est. Cost/Share $36.42 Unrealized @ Report Date +97.0%
FTV FORTIVE CORP 0.0%
Value $6.887M Shares 91,824 Share Price $75.00 * Est. Cost/Share $46.81 Unrealized @ Report Date +22.0%
BRO BROWN & BROWN INC 0.0%
Value $6.884M Shares 67,474 Share Price $102.02 * Est. Cost/Share $41.53 Unrealized @ Report Date +155.3%
CCL CARNIVAL CORP 0.0%
Value $6.846M Shares 274,712 Share Price $24.92 * Est. Cost/Share $30.14 Unrealized @ Report Date -22.4%
MTD METTLER TOLEDO INC 0.0%
Value $6.838M Shares 5,588 Share Price $1223.68 * Est. Cost/Share $886.70 Unrealized @ Report Date +47.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $6.814M Shares 46,022 Share Price $148.05 * Est. Cost/Share $110.66 Unrealized @ Report Date +61.0%
DOV DOVER CORP 0.0%
Value $6.812M Shares 36,309 Share Price $187.60 * Est. Cost/Share $95.91 Unrealized @ Report Date +101.3%
CHD CHURCH AND DWIGHT INC 0.0%
Value $6.788M Shares 64,825 Share Price $104.71 Est. Cost/Share $57.32 Unrealized @ Report Date +81.5%
THC TENET HEALTHCARE CORP 0.0%
Value $6.767M Shares 53,607 Share Price $126.23 * Est. Cost/Share $43.22 Unrealized @ Report Date +244.0%
HSY HERSHEY FOODS 0.0%
Value $6.766M Shares 39,955 Share Price $169.35 * Est. Cost/Share $121.13 Unrealized @ Report Date +42.7%
NTAP NETAPP INC 0.0%
Value $6.766M Shares 58,287 Share Price $116.08 * Est. Cost/Share $59.24 Unrealized @ Report Date +101.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.697M Shares 103,038 Share Price $65.00 * Est. Cost/Share $31.43 Unrealized @ Report Date +91.1%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $6.677M Shares 74,728 Share Price $89.35 Est. Cost/Share $40.91 Unrealized @ Report Date +121.0%
CDW CDW CORP 0.0%
Value $6.66M Shares 38,266 Share Price $174.04 * Est. Cost/Share $133.40 Unrealized @ Report Date +43.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $6.644M Shares 58,749 Share Price $113.09 * Est. Cost/Share $88.48 Unrealized @ Report Date +23.2%
KNF KNIFE RIVER CORP 0.0%
Value $6.643M Shares 65,360 Share Price $101.64 * Est. Cost/Share $50.15 Unrealized @ Report Date +94.9%
NVR NVR INC 0.0%
Value $6.633M Shares 811 Share Price $8178.90 * Est. Cost/Share $4251.29 Unrealized @ Report Date +114.2%
DTE DTE ENERGY 0.0%
Value $6.618M Shares 54,806 Share Price $120.75 Est. Cost/Share $83.85 Unrealized @ Report Date +41.2%
ESNT ESSENT GROUP LTD 0.0%
Value $6.592M Shares 121,090 Share Price $54.44 * Est. Cost/Share $48.26 Unrealized @ Report Date +18.6%
CLH CLEAN HARBORS INC 0.0%
Value $6.574M Shares 28,566 Share Price $230.14 * Est. Cost/Share $80.36 Unrealized @ Report Date +209.1%
ITT ITT INC 0.0%
Value $6.566M Shares 45,958 Share Price $142.88 * Est. Cost/Share $67.06 Unrealized @ Report Date +123.3%
GBCI GLACIER BANCORP INC 0.0%
Value $6.564M Shares 130,698 Share Price $50.22 Est. Cost/Share $37.61 Unrealized @ Report Date +34.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $6.54M Shares 69,928 Share Price $93.52 Est. Cost/Share $68.57 Unrealized @ Report Date +36.1%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $6.502M Shares 81,457 Share Price $79.82 * Est. Cost/Share $45.59 Unrealized @ Report Date +79.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.492M Shares 372,464 Share Price $17.43 * Est. Cost/Share $20.33 Unrealized @ Report Date -29.3%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $6.489M Shares 257,103 Share Price $25.24 Est. Cost/Share $22.08 Unrealized @ Report Date —
CMC COMMERCIAL METALS 0.0%
Value $6.475M Shares 130,553 Share Price $49.60 * Est. Cost/Share $25.13 Unrealized @ Report Date +120.5%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $6.465M Shares 53,105 Share Price $121.74 Est. Cost/Share $90.64 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $6.465M Shares 122,295 Share Price $52.86 * Est. Cost/Share $42.59 Unrealized @ Report Date +19.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $6.433M Shares 5,817 Share Price $1105.96 * Est. Cost/Share $199.48 Unrealized @ Report Date +103.5%
PTC PTC INC 0.0%
Value $6.422M Shares 34,929 Share Price $183.87 * Est. Cost/Share $96.87 Unrealized @ Report Date +95.7%
AWK AMERICAN WATER WORKS INC 0.0%
Value $6.422M Shares 51,584 Share Price $124.49 * Est. Cost/Share $96.15 Unrealized @ Report Date +36.6%
WAT WATERS CORP 0.0%
Value $6.415M Shares 17,292 Share Price $370.98 Est. Cost/Share $239.85 Unrealized @ Report Date +52.5%
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $6.405M Shares 31,504 Share Price $203.30 * Est. Cost/Share $140.29 Unrealized @ Report Date +48.1%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $6.392M Shares 126,529 Share Price $50.52 * Est. Cost/Share $40.94 Unrealized @ Report Date +26.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $6.365M Shares 1,240,790 Share Price $5.13 Est. Cost/Share $6.47 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.34M Shares 195,331 Share Price $32.46 * Est. Cost/Share $25.11 Unrealized @ Report Date +26.3%
GATX GATX CORP 0.0%
Value $6.339M Shares 40,906 Share Price $154.96 * Est. Cost/Share $74.37 Unrealized @ Report Date +96.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.333M Shares 92,915 Share Price $68.16 * Est. Cost/Share $28.25 Unrealized @ Report Date +157.4%
RACE FERRARI NV 0.0%
Value $6.332M Shares 14,780 Share Price $428.39 * Est. Cost/Share $290.84 Unrealized @ Report Date +55.1%
HAL HALLIBURTON 0.0%
Value $6.324M Shares 232,573 Share Price $27.19 * Est. Cost/Share $35.46 Unrealized @ Report Date -20.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.313M Shares 33,818 Share Price $186.69 * Est. Cost/Share $89.25 Unrealized @ Report Date +82.2%
NOVT NOVANTA INC 0.0%
Value $6.31M Shares 41,301 Share Price $152.77 * Est. Cost/Share $118.61 Unrealized @ Report Date +42.8%
AEE AMEREN CORP 0.0%
Value $6.296M Shares 70,632 Share Price $89.14 * Est. Cost/Share $56.70 Unrealized @ Report Date +52.6%
CYTK CYTOKINETICS INC 0.0%
Value $6.289M Shares 133,702 Share Price $47.04 * Est. Cost/Share $52.44 Unrealized @ Report Date -1.0%
WBD WARNER BROS. DISCOVERY INC SERIES 0.0%
Value $6.282M Shares 594,288 Share Price $10.57 * Est. Cost/Share $17.02 Unrealized @ Report Date -45.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $6.278M Shares 48,477 Share Price $129.50 * Est. Cost/Share $71.48 Unrealized @ Report Date +76.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.254M Shares 384,366 Share Price $16.27 * Est. Cost/Share $11.27 Unrealized @ Report Date +39.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.252M Shares 13,441 Share Price $465.13 Est. Cost/Share $187.13 Unrealized @ Report Date +152.7%
CLX CLOROX 0.0%
Value $6.21M Shares 38,236 Share Price $162.41 * Est. Cost/Share $118.10 Unrealized @ Report Date +33.2%
ULTA ULTA BEAUTY INC 0.0%
Value $6.205M Shares 14,266 Share Price $434.93 * Est. Cost/Share $276.22 Unrealized @ Report Date +40.3%
TER TERADYNE INC 0.0%
Value $6.202M Shares 49,255 Share Price $125.92 * Est. Cost/Share $75.26 Unrealized @ Report Date +56.4%
CNX CNX RESOURCES CORP 0.0%
Value $6.194M Shares 168,910 Share Price $36.67 Est. Cost/Share $15.05 Unrealized @ Report Date +144.7%
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $6.191M Shares 62,096 Share Price $99.70 * Est. Cost/Share $94.16 Unrealized @ Report Date +14.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.115M Shares 57,643 Share Price $106.08 Est. Cost/Share $48.50 Unrealized @ Report Date +116.5%
TTEK TETRA TECH INC 0.0%
Value $6.112M Shares 153,417 Share Price $39.84 * Est. Cost/Share $39.63 Unrealized @ Report Date +13.3%
PCVX VAXCYTE INC 0.0%
Value $6.099M Shares 74,503 Share Price $81.86 * Est. Cost/Share $50.27 Unrealized @ Report Date +97.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $6.086M Shares 32,465 Share Price $187.47 * Est. Cost/Share $110.75 Unrealized @ Report Date +81.9%
NXT NEXTRACKER INC CLASS A 0.0%
Value $6.068M Shares 166,112 Share Price $36.53 Est. Cost/Share $46.07 Unrealized @ Report Date -20.5%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $6.06M Shares 160,094 Share Price $37.85 Est. Cost/Share $30.24 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $6.031M Shares 9,899 Share Price $609.30 Est. Cost/Share $210.37 Unrealized @ Report Date +193.8%
FHN FIRST HORIZON CORP 0.0%
Value $6.02M Shares 298,893 Share Price $20.14 * Est. Cost/Share $13.25 Unrealized @ Report Date +37.1%
CG CARLYLE GROUP INC 0.0%
Value $6.013M Shares 119,099 Share Price $50.49 * Est. Cost/Share $32.55 Unrealized @ Report Date +50.2%
HOMB HOME BANCSHARES INC 0.0%
Value $6.008M Shares 212,293 Share Price $28.30 * Est. Cost/Share $23.34 Unrealized @ Report Date +23.7%
— CHAMPIONX CORP 0.0%
Value $5.977M Shares 219,821 Share Price $27.19 Est. Cost/Share $18.97 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $5.962M Shares 105,177 Share Price $56.69 * Est. Cost/Share $29.58 Unrealized @ Report Date +80.4%
HUBB HUBBELL INC 0.0%
Value $5.949M Shares 14,203 Share Price $418.89 * Est. Cost/Share $142.31 Unrealized @ Report Date +208.9%
OVV OVINTIV INC 0.0%
Value $5.945M Shares 146,800 Share Price $40.50 * Est. Cost/Share $35.58 Unrealized @ Report Date +17.0%
QLYS QUALYS INC 0.0%
Value $5.943M Shares 42,386 Share Price $140.22 Est. Cost/Share $105.63 Unrealized @ Report Date +31.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.937M Shares 41,313 Share Price $143.70 Est. Cost/Share $76.85 Unrealized @ Report Date +84.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.934M Shares 44,434 Share Price $133.54 * Est. Cost/Share $103.30 Unrealized @ Report Date +33.3%
PHM PULTEGROUP INC 0.0%
Value $5.909M Shares 54,257 Share Price $108.90 * Est. Cost/Share $41.77 Unrealized @ Report Date +207.8%
BIIB BIOGEN INC 0.0%
Value $5.897M Shares 38,564 Share Price $152.92 * Est. Cost/Share $288.56 Unrealized @ Report Date -41.5%
ATR APTARGROUP INC 0.0%
Value $5.892M Shares 37,502 Share Price $157.10 * Est. Cost/Share $93.85 Unrealized @ Report Date +75.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.833M Shares 52,362 Share Price $111.39 * Est. Cost/Share $67.50 Unrealized @ Report Date +79.5%
CNM CORE & MAIN INC CLASS A 0.0%
Value $5.811M Shares 114,136 Share Price $50.91 * Est. Cost/Share $37.97 Unrealized @ Report Date +24.1%
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value $5.799M Shares 28,453 Share Price $203.80 * Est. Cost/Share $181.76 Unrealized @ Report Date +21.1%
RRX REGAL REXNORD CORP 0.0%
Value $5.792M Shares 37,336 Share Price $155.13 * Est. Cost/Share $126.99 Unrealized @ Report Date +33.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.79M Shares 51,299 Share Price $112.86 * Est. Cost/Share $84.43 Unrealized @ Report Date +36.9%
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $5.783M Shares 315,988 Share Price $18.30 Est. Cost/Share $17.62 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $5.778M Shares 164,840 Share Price $35.05 * Est. Cost/Share $32.51 Unrealized @ Report Date -6.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.754M Shares 153,241 Share Price $37.55 * Est. Cost/Share $34.94 Unrealized @ Report Date +12.7%
— KELLANOVA 0.0%
Value $5.752M Shares 71,041 Share Price $80.97 * Est. Cost/Share $48.42 Unrealized @ Report Date +61.5%
CUBE CUBESMART REIT 0.0%
Value $5.745M Shares 134,082 Share Price $42.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.724M Shares 12,332 Share Price $464.13 Est. Cost/Share $279.81 Unrealized @ Report Date +66.5%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $5.722M Shares 67,671 Share Price $84.55 * Est. Cost/Share $112.74 Unrealized @ Report Date -18.9%
ATO ATMOS ENERGY CORP 0.0%
Value $5.721M Shares 41,076 Share Price $139.27 Est. Cost/Share $84.63 Unrealized @ Report Date +63.8%
EXEL EXELIXIS INC 0.0%
Value $5.701M Shares 171,209 Share Price $33.30 * Est. Cost/Share $20.59 Unrealized @ Report Date +57.5%
DVN DEVON ENERGY CORP 0.0%
Value $5.671M Shares 173,267 Share Price $32.73 * Est. Cost/Share $31.62 Unrealized @ Report Date +15.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.662M Shares 240,728 Share Price $23.52 Est. Cost/Share $13.82 Unrealized @ Report Date +70.3%
CBT CABOT CORP 0.0%
Value $5.658M Shares 61,965 Share Price $91.31 * Est. Cost/Share $57.86 Unrealized @ Report Date +80.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $5.651M Shares 84,079 Share Price $67.21 * Est. Cost/Share $19.65 Unrealized @ Report Date +152.9%
PODD INSULET CORP 0.0%
Value $5.649M Shares 21,638 Share Price $261.07 * Est. Cost/Share $272.80 Unrealized @ Report Date -7.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $5.626M Shares 156,242 Share Price $36.01 * Est. Cost/Share $26.85 Unrealized @ Report Date +29.6%
MUSA MURPHY USA INC 0.0%
Value $5.616M Shares 11,193 Share Price $501.75 Est. Cost/Share $125.95 Unrealized @ Report Date +303.1%
WWD WOODWARD INC 0.0%
Value $5.595M Shares 33,617 Share Price $166.42 Est. Cost/Share $92.16 Unrealized @ Report Date +84.1%
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value $5.584M Shares 492,826 Share Price $11.33 Est. Cost/Share $10.07 Unrealized @ Report Date +10.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $5.571M Shares 40,682 Share Price $136.93 * Est. Cost/Share $74.75 Unrealized @ Report Date +68.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.564M Shares 52,671 Share Price $105.63 Est. Cost/Share $108.73 Unrealized @ Report Date -2.5%
ES EVERSOURCE ENERGY 0.0%
Value $5.561M Shares 96,826 Share Price $57.43 * Est. Cost/Share $53.58 Unrealized @ Report Date +9.8%
ARMK ARAMARK 0.0%
Value $5.54M Shares 148,480 Share Price $37.31 * Est. Cost/Share $28.27 Unrealized @ Report Date +35.3%
EVR EVERCORE INC CLASS A 0.0%
Value $5.535M Shares 19,967 Share Price $277.19 Est. Cost/Share $99.31 Unrealized @ Report Date +181.3%
MORN MORNINGSTAR INC 0.0%
Value $5.523M Shares 16,401 Share Price $336.76 Est. Cost/Share $239.72 Unrealized @ Report Date +42.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.52M Shares 107,469 Share Price $51.36 Est. Cost/Share $51.09 Unrealized @ Report Date -0.8%
PEN PENUMBRA INC 0.0%
Value $5.517M Shares 23,233 Share Price $237.48 * Est. Cost/Share $180.11 Unrealized @ Report Date +26.2%
CCK CROWN HOLDINGS INC 0.0%
Value $5.507M Shares 66,601 Share Price $82.69 * Est. Cost/Share $82.98 Unrealized @ Report Date +8.4%
AA ALCOA CORP 0.0%
Value $5.494M Shares 145,433 Share Price $37.78 * Est. Cost/Share $46.85 Unrealized @ Report Date -12.5%
BRBR BELLRING BRANDS INC 0.0%
Value $5.488M Shares 72,844 Share Price $75.34 * Est. Cost/Share $28.74 Unrealized @ Report Date +147.2%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $5.475M Shares 102,415 Share Price $53.46 * Est. Cost/Share $44.39 Unrealized @ Report Date +15.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.47M Shares 172,382 Share Price $31.73 * Est. Cost/Share $23.56 Unrealized @ Report Date +27.2%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $5.457M Shares 14,128 Share Price $386.22 Est. Cost/Share $227.51 Unrealized @ Report Date +70.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.456M Shares 91,495 Share Price $59.63 * Est. Cost/Share $54.40 Unrealized @ Report Date -7.9%
DTM DT MIDSTREAM INC 0.0%
Value $5.445M Shares 54,767 Share Price $99.43 * Est. Cost/Share $42.46 Unrealized @ Report Date +116.1%
FE FIRSTENERGY CORP 0.0%
Value $5.444M Shares 136,860 Share Price $39.78 Est. Cost/Share $28.45 Unrealized @ Report Date +40.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.436M Shares 99,349 Share Price $54.72 Est. Cost/Share $50.41 Unrealized @ Report Date +9.8%
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value $5.429M Shares 38,205 Share Price $142.11 * Est. Cost/Share $100.98 Unrealized @ Report Date +27.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.416M Shares 27,720 Share Price $195.40 * Est. Cost/Share $116.60 Unrealized @ Report Date +75.3%
WY WEYERHAEUSER REIT 0.0%
Value $5.415M Shares 192,348 Share Price $28.15 * Est. Cost/Share $27.50 Unrealized @ Report Date +9.4%
ESS ESSEX PROPERTY TRUST REIT INC 0.0%
Value $5.392M Shares 18,889 Share Price $285.44 Est. Cost/Share $217.08 Unrealized @ Report Date +30.0%
INVH INVITATION HOMES INC 0.0%
Value $5.379M Shares 168,258 Share Price $31.97 Est. Cost/Share $32.99 Unrealized @ Report Date -3.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $5.373M Shares 52,421 Share Price $102.50 * Est. Cost/Share $80.98 Unrealized @ Report Date +22.3%
STE STERIS 0.0%
Value $5.369M Shares 26,121 Share Price $205.56 * Est. Cost/Share $208.03 Unrealized @ Report Date +4.5%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $5.365M Shares 15,009 Share Price $357.43 Est. Cost/Share $228.88 Unrealized @ Report Date +53.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $5.362M Shares 148,742 Share Price $36.05 * Est. Cost/Share $31.13 Unrealized @ Report Date +21.5%
— ROCKET LAB USA INC CLASS A 0.0%
Value $5.346M Shares 209,883 Share Price $25.47 Est. Cost/Share $5.23 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $5.335M Shares 158,694 Share Price $33.62 * Est. Cost/Share $44.65 Unrealized @ Report Date -30.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.335M Shares 96,612 Share Price $55.22 Est. Cost/Share $57.26 Unrealized @ Report Date -4.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $5.311M Shares 23,590 Share Price $225.13 Est. Cost/Share $109.56 Unrealized @ Report Date +104.9%
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $5.309M Shares 34,350 Share Price $154.57 * Est. Cost/Share $104.53 Unrealized @ Report Date +43.1%
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value $5.3M Shares 64,082 Share Price $82.71 * Est. Cost/Share $50.87 Unrealized @ Report Date +55.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.29M Shares 113,406 Share Price $46.65 * Est. Cost/Share $34.37 Unrealized @ Report Date +31.5%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $5.279M Shares 30,399 Share Price $173.66 Est. Cost/Share $109.62 Unrealized @ Report Date +58.2%
IRT INDEPENDENCE REALTY INC TRUST 0.0%
Value $5.271M Shares 265,667 Share Price $19.84 Est. Cost/Share $20.99 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.27M Shares 26,422 Share Price $199.47 * Est. Cost/Share $148.82 Unrealized @ Report Date +28.6%
CMS CMS ENERGY CORP 0.0%
Value $5.269M Shares 79,057 Share Price $66.65 Est. Cost/Share $44.45 Unrealized @ Report Date +49.6%
RBC RBC BEARINGS INC 0.0%
Value $5.253M Shares 17,559 Share Price $299.14 * Est. Cost/Share $236.60 Unrealized @ Report Date +30.1%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $5.252M Shares 365,197 Share Price $14.38 Est. Cost/Share $12.38 Unrealized @ Report Date +17.1%
BDC BELDEN INC 0.0%
Value $5.249M Shares 46,614 Share Price $112.61 * Est. Cost/Share $72.93 Unrealized @ Report Date +63.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.242M Shares 56,762 Share Price $92.35 * Est. Cost/Share $57.39 Unrealized @ Report Date +69.7%
APP APPLOVIN CORP CLASS A 0.0%
Value $5.236M Shares 16,168 Share Price $323.83 * Est. Cost/Share $64.17 Unrealized @ Report Date +294.2%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $5.215M Shares 119,551 Share Price $43.62 Est. Cost/Share $40.86 Unrealized @ Report Date +7.5%
EXPO EXPONENT INC 0.0%
Value $5.197M Shares 58,331 Share Price $89.10 * Est. Cost/Share $81.48 Unrealized @ Report Date +21.4%
BLD TOPBUILD CORP 0.0%
Value $5.184M Shares 16,649 Share Price $311.34 * Est. Cost/Share $144.00 Unrealized @ Report Date +154.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5.172M Shares 142,401 Share Price $36.32 * Est. Cost/Share $46.39 Unrealized @ Report Date -16.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.145M Shares 15,486 Share Price $332.23 * Est. Cost/Share $138.07 Unrealized @ Report Date +145.6%
WAL WESTERN ALLIANCE 0.0%
Value $5.134M Shares 61,453 Share Price $83.54 * Est. Cost/Share $76.01 Unrealized @ Report Date +12.8%
MMS MAXIMUS INC 0.0%
Value $5.128M Shares 68,689 Share Price $74.65 * Est. Cost/Share $71.18 Unrealized @ Report Date +14.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.115M Shares 10,651 Share Price $480.28 * Est. Cost/Share $253.54 Unrealized @ Report Date +85.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $5.109M Shares 116,749 Share Price $43.76 * Est. Cost/Share $31.60 Unrealized @ Report Date +34.4%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.0%
Value $5.108M Shares 68,772 Share Price $74.27 Est. Cost/Share $71.75 Unrealized @ Report Date +5.5%
PRI PRIMERICA INC 0.0%
Value $5.108M Shares 18,818 Share Price $271.42 * Est. Cost/Share $119.53 Unrealized @ Report Date +137.2%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $5.102M Shares 12,626 Share Price $404.06 * Est. Cost/Share $214.55 Unrealized @ Report Date +127.2%
KBH KB HOME 0.0%
Value $5.092M Shares 77,484 Share Price $65.72 * Est. Cost/Share $32.01 Unrealized @ Report Date +137.7%
TXNM TXNM ENERGY INC 0.0%
Value $5.092M Shares 103,560 Share Price $49.17 * Est. Cost/Share $43.29 Unrealized @ Report Date +6.6%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $5.088M Shares 131,621 Share Price $38.66 Est. Cost/Share $54.27 Unrealized @ Report Date —
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $5.088M Shares 66,741 Share Price $76.24 Est. Cost/Share $68.47 Unrealized @ Report Date +11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.086M Shares 35,306 Share Price $144.06 * Est. Cost/Share $71.96 Unrealized @ Report Date +128.4%
NE NOBLE CORPORATION PLC 0.0%
Value $5.079M Shares 161,746 Share Price $31.40 * Est. Cost/Share $38.21 Unrealized @ Report Date -20.4%
LH LABCORP HOLDINGS INC 0.0%
Value $5.078M Shares 22,145 Share Price $229.32 Est. Cost/Share $199.88 Unrealized @ Report Date +13.3%
INGR INGREDION INC 0.0%
Value $5.054M Shares 36,737 Share Price $137.56 * Est. Cost/Share $121.95 Unrealized @ Report Date +15.4%
WING WINGSTOP INC 0.0%
Value $5.048M Shares 17,762 Share Price $284.20 * Est. Cost/Share $127.89 Unrealized @ Report Date +165.8%
AYI ACUITY BRANDS INC 0.0%
Value $5.034M Shares 17,233 Share Price $292.13 * Est. Cost/Share $163.59 Unrealized @ Report Date +90.3%
IONQ IONQ INC 0.0%
Value $5.032M Shares 120,462 Share Price $41.77 * Est. Cost/Share $8.31 Unrealized @ Report Date +201.6%
— SKECHERS USA INC CLASS A 0.0%
Value $5.022M Shares 74,687 Share Price $67.24 Est. Cost/Share $40.54 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $5.006M Shares 42,682 Share Price $117.28 Est. Cost/Share $85.45 Unrealized @ Report Date +37.8%
FSLR FIRST SOLAR INC 0.0%
Value $4.992M Shares 28,325 Share Price $176.24 * Est. Cost/Share $90.91 Unrealized @ Report Date +119.0%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $4.986M Shares 179,102 Share Price $27.84 Est. Cost/Share $20.79 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $4.976M Shares 194,846 Share Price $25.54 * Est. Cost/Share $19.58 Unrealized @ Report Date +22.2%
ALC ALCON AG 0.0%
Value $4.973M Shares 58,635 Share Price $84.82 * Est. Cost/Share $80.89 Unrealized @ Report Date +11.1%
IP INTERNATIONAL PAPER 0.0%
Value $4.948M Shares 91,930 Share Price $53.82 * Est. Cost/Share $37.92 Unrealized @ Report Date +35.4%
EXP EAGLE MATERIALS INC 0.0%
Value $4.939M Shares 20,014 Share Price $246.76 * Est. Cost/Share $124.52 Unrealized @ Report Date +130.5%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.934M Shares 43,129 Share Price $114.39 Est. Cost/Share $75.29 Unrealized @ Report Date —
EL ESTEE LAUDER INC CLASS A 0.0%
Value $4.904M Shares 65,400 Share Price $74.98 * Est. Cost/Share $156.24 Unrealized @ Report Date -50.5%
MUR MURPHY OIL CORP 0.0%
Value $4.898M Shares 161,877 Share Price $30.26 Est. Cost/Share $23.24 Unrealized @ Report Date +29.4%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $4.892M Shares 49,481 Share Price $98.87 * Est. Cost/Share $74.20 Unrealized @ Report Date +23.0%
RRC RANGE RESOURCES CORP 0.0%
Value $4.892M Shares 135,955 Share Price $35.98 * Est. Cost/Share $19.07 Unrealized @ Report Date +73.4%
RGLD ROYAL GOLD INC 0.0%
Value $4.887M Shares 37,066 Share Price $131.85 * Est. Cost/Share $98.53 Unrealized @ Report Date +46.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.884M Shares 69,077 Share Price $70.71 * Est. Cost/Share $75.99 Unrealized @ Report Date -2.2%
VLY VALLEY NATIONAL 0.0%
Value $4.875M Shares 538,071 Share Price $9.06 * Est. Cost/Share $11.60 Unrealized @ Report Date -16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.863M Shares 16,707 Share Price $291.05 * Est. Cost/Share $134.68 Unrealized @ Report Date +129.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.841M Shares 36,058 Share Price $134.25 * Est. Cost/Share $94.01 Unrealized @ Report Date +34.9%
COO COOPER INC 0.0%
Value $4.839M Shares 52,639 Share Price $91.93 * Est. Cost/Share $96.43 Unrealized @ Report Date +5.6%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.0%
Value $4.835M Shares 91,165 Share Price $53.04 Est. Cost/Share $41.39 Unrealized @ Report Date +29.2%
AAON AAON INC 0.0%
Value $4.825M Shares 41,000 Share Price $117.68 * Est. Cost/Share $51.94 Unrealized @ Report Date +134.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.803M Shares 277,293 Share Price $17.32 Est. Cost/Share $17.09 Unrealized @ Report Date —
NYT NEW YORK TIMES CLASS A 0.0%
Value $4.785M Shares 91,940 Share Price $52.05 * Est. Cost/Share $28.18 Unrealized @ Report Date +90.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $4.784M Shares 70,007 Share Price $68.33 * Est. Cost/Share $54.25 Unrealized @ Report Date +44.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $4.761M Shares 131,552 Share Price $36.19 * Est. Cost/Share $14.07 Unrealized @ Report Date +123.6%
BKH BLACK HILLS CORP 0.0%
Value $4.735M Shares 80,908 Share Price $58.52 * Est. Cost/Share $50.98 Unrealized @ Report Date +12.5%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $4.732M Shares 40,936 Share Price $115.60 * Est. Cost/Share $96.10 Unrealized @ Report Date +43.5%
ONTO ONTO INNOVATION INC 0.0%
Value $4.731M Shares 28,388 Share Price $166.67 * Est. Cost/Share $101.98 Unrealized @ Report Date +79.2%
MTZ MASTEC INC 0.0%
Value $4.727M Shares 34,724 Share Price $136.14 Est. Cost/Share $62.39 Unrealized @ Report Date +114.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.724M Shares 154,979 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $4.713M Shares 13,884 Share Price $339.48 * Est. Cost/Share $159.37 Unrealized @ Report Date +105.5%
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $4.703M Shares 29,307 Share Price $160.49 Est. Cost/Share $137.31 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.698M Shares 82,939 Share Price $56.65 Est. Cost/Share $43.92 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.672M Shares 113,257 Share Price $41.25 Est. Cost/Share $36.34 Unrealized @ Report Date +14.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.671M Shares 37,454 Share Price $124.71 Est. Cost/Share $87.96 Unrealized @ Report Date +40.4%
BCO BRINKS 0.0%
Value $4.661M Shares 50,244 Share Price $92.77 * Est. Cost/Share $72.60 Unrealized @ Report Date +35.9%
WRB WR BERKLEY CORP 0.0%
Value $4.655M Shares 79,550 Share Price $58.52 Est. Cost/Share $37.72 Unrealized @ Report Date +53.4%
BILL BILL HOLDINGS INC 0.0%
Value $4.649M Shares 54,879 Share Price $84.71 * Est. Cost/Share $78.97 Unrealized @ Report Date -5.6%
KIM KIMCO REALTY REIT CORP 0.0%
Value $4.638M Shares 197,931 Share Price $23.43 * Est. Cost/Share $15.64 Unrealized @ Report Date +46.6%
LNWO LIGHT WONDER INC 0.0%
Value $4.637M Shares 53,687 Share Price $86.38 * Est. Cost/Share $58.36 Unrealized @ Report Date +60.5%
TTC TORO 0.0%
Value $4.633M Shares 57,845 Share Price $80.10 * Est. Cost/Share $72.82 Unrealized @ Report Date +15.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.621M Shares 44,605 Share Price $103.60 * Est. Cost/Share $76.20 Unrealized @ Report Date +39.2%
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value $4.605M Shares 43,400 Share Price $106.10 Est. Cost/Share $125.05 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.594M Shares 36,982 Share Price $124.22 * Est. Cost/Share $108.57 Unrealized @ Report Date +5.7%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $4.594M Shares 169,136 Share Price $27.16 * Est. Cost/Share $25.05 Unrealized @ Report Date +15.5%
CMA COMERICA INC 0.0%
Value $4.586M Shares 74,154 Share Price $61.85 Est. Cost/Share $61.67 Unrealized @ Report Date +0.1%
VRSN VERISIGN INC 0.0%
Value $4.578M Shares 22,122 Share Price $206.96 * Est. Cost/Share $139.70 Unrealized @ Report Date +33.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.575M Shares 197,219 Share Price $23.20 * Est. Cost/Share $24.14 Unrealized @ Report Date +4.7%
TRMB TRIMBLE INC 0.0%
Value $4.566M Shares 64,621 Share Price $70.66 * Est. Cost/Share $48.06 Unrealized @ Report Date +41.5%
SEIC SEI INVESTMENTS 0.0%
Value $4.558M Shares 55,261 Share Price $82.48 * Est. Cost/Share $60.46 Unrealized @ Report Date +27.5%
DCI DONALDSON INC 0.0%
Value $4.547M Shares 67,508 Share Price $67.35 * Est. Cost/Share $46.37 Unrealized @ Report Date +55.7%
NNN NNN REIT INC 0.0%
Value $4.542M Shares 111,199 Share Price $40.85 Est. Cost/Share $43.53 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4.542M Shares 123,548 Share Price $36.76 * Est. Cost/Share $23.21 Unrealized @ Report Date +50.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.541M Shares 25,093 Share Price $180.96 * Est. Cost/Share $140.63 Unrealized @ Report Date +33.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.527M Shares 130,847 Share Price $34.60 * Est. Cost/Share $19.53 Unrealized @ Report Date +49.0%
ZION ZIONS BANCORPORATION 0.0%
Value $4.514M Shares 83,211 Share Price $54.25 Est. Cost/Share $46.40 Unrealized @ Report Date +18.1%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $4.511M Shares 52,268 Share Price $86.31 * Est. Cost/Share $75.07 Unrealized @ Report Date +30.8%
HAE HAEMONETICS CORP 0.0%
Value $4.51M Shares 57,766 Share Price $78.08 * Est. Cost/Share $67.90 Unrealized @ Report Date +18.3%
CHE CHEMED CORP 0.0%
Value $4.509M Shares 8,511 Share Price $529.80 * Est. Cost/Share $331.02 Unrealized @ Report Date +69.4%
OGS ONE GAS INC 0.0%
Value $4.495M Shares 64,907 Share Price $69.25 * Est. Cost/Share $76.31 Unrealized @ Report Date -4.4%
TREX TREX INC 0.0%
Value $4.494M Shares 65,099 Share Price $69.03 * Est. Cost/Share $62.09 Unrealized @ Report Date +13.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $4.491M Shares 46,042 Share Price $97.55 * Est. Cost/Share $112.27 Unrealized @ Report Date -9.5%
KEY KEYCORP 0.0%
Value $4.477M Shares 261,208 Share Price $17.14 Est. Cost/Share $14.49 Unrealized @ Report Date +17.3%
SR SPIRE INC 0.0%
Value $4.476M Shares 65,986 Share Price $67.83 Est. Cost/Share $74.90 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $4.468M Shares 52,069 Share Price $85.80 Est. Cost/Share $54.80 Unrealized @ Report Date +56.6%
ORA ORMAT TECH INC 0.0%
Value $4.466M Shares 65,954 Share Price $67.72 * Est. Cost/Share $77.62 Unrealized @ Report Date -1.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.464M Shares 119,974 Share Price $37.21 * Est. Cost/Share $22.04 Unrealized @ Report Date +65.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.455M Shares 29,528 Share Price $150.86 Est. Cost/Share $95.22 Unrealized @ Report Date +60.3%
ASB ASSOCIATED BANCORP 0.0%
Value $4.446M Shares 186,042 Share Price $23.90 Est. Cost/Share $19.79 Unrealized @ Report Date +18.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $4.445M Shares 44,104 Share Price $100.79 * Est. Cost/Share $66.84 Unrealized @ Report Date +38.9%
OMC OMNICOM GROUP INC 0.0%
Value $4.44M Shares 51,607 Share Price $86.04 * Est. Cost/Share $60.48 Unrealized @ Report Date +56.9%
GKOS GLAUKOS CORP 0.0%
Value $4.432M Shares 29,561 Share Price $149.94 * Est. Cost/Share $55.84 Unrealized @ Report Date +146.7%
HOLX HOLOGIC INC 0.0%
Value $4.427M Shares 61,409 Share Price $72.09 * Est. Cost/Share $49.50 Unrealized @ Report Date +57.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.418M Shares 30,907 Share Price $142.93 * Est. Cost/Share $56.29 Unrealized @ Report Date +214.4%
DG DOLLAR GENERAL CORP 0.0%
Value $4.413M Shares 58,200 Share Price $75.82 Est. Cost/Share $111.45 Unrealized @ Report Date -31.1%
PNR PENTAIR PLC 0.0%
Value $4.401M Shares 43,727 Share Price $100.64 Est. Cost/Share $47.80 Unrealized @ Report Date +112.3%
J JACOBS SOLUTIONS INC 0.0%
Value $4.391M Shares 32,864 Share Price $133.62 Est. Cost/Share $102.44 Unrealized @ Report Date +33.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.388M Shares 100,329 Share Price $43.74 * Est. Cost/Share $30.65 Unrealized @ Report Date +64.7%
KBR KBR INC 0.0%
Value $4.38M Shares 75,611 Share Price $57.93 * Est. Cost/Share $28.67 Unrealized @ Report Date +119.1%
BALL BALL CORP 0.0%
Value $4.351M Shares 78,927 Share Price $55.13 * Est. Cost/Share $48.77 Unrealized @ Report Date +23.4%
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $4.35M Shares 125,349 Share Price $34.70 Est. Cost/Share $24.38 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.349M Shares 30,222 Share Price $143.90 * Est. Cost/Share $38.86 Unrealized @ Report Date +236.8%
TSN TYSON FOODS INC CLASS A 0.0%
Value $4.341M Shares 75,576 Share Price $57.44 Est. Cost/Share $63.50 Unrealized @ Report Date -8.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.334M Shares 55,984 Share Price $77.41 * Est. Cost/Share $55.10 Unrealized @ Report Date +46.4%
ADC AGREE REALTY REIT CORP 0.0%
Value $4.32M Shares 61,326 Share Price $70.45 Est. Cost/Share $66.38 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.315M Shares 66,592 Share Price $64.80 Est. Cost/Share $69.00 Unrealized @ Report Date —
— US STEEL CORP 0.0%
Value $4.313M Shares 126,890 Share Price $33.99 Est. Cost/Share $24.82 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.304M Shares 69,079 Share Price $62.31 * Est. Cost/Share $45.17 Unrealized @ Report Date +30.7%
MASI MASIMO CORP 0.0%
Value $4.302M Shares 26,026 Share Price $165.30 * Est. Cost/Share $126.06 Unrealized @ Report Date +25.3%
GPC GENUINE PARTS 0.0%
Value $4.296M Shares 36,797 Share Price $116.76 * Est. Cost/Share $87.96 Unrealized @ Report Date +36.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.294M Shares 20,592 Share Price $208.51 * Est. Cost/Share $306.70 Unrealized @ Report Date -27.2%
RGEN REPLIGEN CORP 0.0%
Value $4.286M Shares 29,774 Share Price $143.94 Est. Cost/Share $109.57 Unrealized @ Report Date +30.9%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $4.284M Shares 41,277 Share Price $103.78 * Est. Cost/Share $95.14 Unrealized @ Report Date +4.3%
STLD STEEL DYNAMICS INC 0.0%
Value $4.282M Shares 37,537 Share Price $114.07 * Est. Cost/Share $49.15 Unrealized @ Report Date +165.5%
ELF ELF BEAUTY INC 0.0%
Value $4.278M Shares 34,077 Share Price $125.55 * Est. Cost/Share $104.53 Unrealized @ Report Date +14.7%
AVNT AVIENT CORP 0.0%
Value $4.266M Shares 104,412 Share Price $40.86 * Est. Cost/Share $31.23 Unrealized @ Report Date +49.7%
FLS FLOWSERVE CORP 0.0%
Value $4.26M Shares 74,055 Share Price $57.52 * Est. Cost/Share $35.63 Unrealized @ Report Date +58.1%
ENS ENERSYS 0.0%
Value $4.242M Shares 45,892 Share Price $92.43 * Est. Cost/Share $68.55 Unrealized @ Report Date +40.4%
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $4.237M Shares 32,613 Share Price $129.91 * Est. Cost/Share $58.83 Unrealized @ Report Date +113.8%
EG EVEREST GROUP LTD 0.0%
Value $4.236M Shares 11,686 Share Price $362.46 Est. Cost/Share $234.92 Unrealized @ Report Date +57.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.227M Shares 22,591 Share Price $187.13 * Est. Cost/Share $127.75 Unrealized @ Report Date +55.9%
MTN VAIL RESORTS INC 0.0%
Value $4.218M Shares 22,504 Share Price $187.45 * Est. Cost/Share $233.76 Unrealized @ Report Date -23.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $4.218M Shares 38,079 Share Price $110.77 * Est. Cost/Share $73.84 Unrealized @ Report Date +59.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $4.206M Shares 122,917 Share Price $34.22 * Est. Cost/Share $29.37 Unrealized @ Report Date +28.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.196M Shares 34,076 Share Price $123.15 * Est. Cost/Share $130.18 Unrealized @ Report Date -9.5%
IEX IDEX CORP 0.0%
Value $4.194M Shares 20,041 Share Price $209.29 * Est. Cost/Share $142.14 Unrealized @ Report Date +51.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.192M Shares 3,327 Share Price $1259.99 * Est. Cost/Share $61.01 Unrealized @ Report Date +103.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.178M Shares 64,600 Share Price $64.67 Est. Cost/Share $63.87 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.172M Shares 50,062 Share Price $83.34 * Est. Cost/Share $85.31 Unrealized @ Report Date +7.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.17M Shares 53,326 Share Price $78.20 * Est. Cost/Share $62.61 Unrealized @ Report Date +29.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.168M Shares 205,644 Share Price $20.27 Est. Cost/Share $22.16 Unrealized @ Report Date -9.0%
CR CRANE 0.0%
Value $4.162M Shares 27,428 Share Price $151.75 * Est. Cost/Share $83.33 Unrealized @ Report Date +96.8%
SPSC SPS COMMERCE INC 0.0%
Value $4.15M Shares 22,555 Share Price $183.99 Est. Cost/Share $93.09 Unrealized @ Report Date +101.5%
HRB H&R BLOCK INC 0.0%
Value $4.147M Shares 78,475 Share Price $52.84 * Est. Cost/Share $19.34 Unrealized @ Report Date +193.0%
MAS MASCO CORP 0.0%
Value $4.144M Shares 57,097 Share Price $72.57 * Est. Cost/Share $42.76 Unrealized @ Report Date +83.4%
VNO VORNADO REALTY TRUST REIT 0.0%
Value $4.142M Shares 98,534 Share Price $42.04 Est. Cost/Share $39.34 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 0.0%
Value $4.133M Shares 64,413 Share Price $64.16 * Est. Cost/Share $53.78 Unrealized @ Report Date +29.4%
MIDD MIDDLEBY CORP 0.0%
Value $4.106M Shares 30,313 Share Price $135.45 Est. Cost/Share $99.32 Unrealized @ Report Date +38.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.103M Shares 132,570 Share Price $30.95 Est. Cost/Share $28.40 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.093M Shares 79,892 Share Price $51.23 Est. Cost/Share $44.60 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.063M Shares 9,680 Share Price $419.76 * Est. Cost/Share $243.12 Unrealized @ Report Date +76.4%
L LOEWS CORP 0.0%
Value $4.049M Shares 47,809 Share Price $84.69 * Est. Cost/Share $53.25 Unrealized @ Report Date +54.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.039M Shares 53,604 Share Price $75.35 Est. Cost/Share $57.91 Unrealized @ Report Date +28.2%
CHRD CHORD ENERGY CORP 0.0%
Value $4.03M Shares 34,466 Share Price $116.92 Est. Cost/Share $100.75 Unrealized @ Report Date +17.4%
TPR TAPESTRY INC 0.0%
Value $4.029M Shares 61,665 Share Price $65.33 * Est. Cost/Share $39.31 Unrealized @ Report Date +36.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.021M Shares 65,173 Share Price $61.70 Est. Cost/Share $74.85 Unrealized @ Report Date -16.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.016M Shares 67,907 Share Price $59.14 Est. Cost/Share $39.19 Unrealized @ Report Date +48.9%
ROL ROLLINS INC 0.0%
Value $4.015M Shares 86,631 Share Price $46.35 * Est. Cost/Share $30.61 Unrealized @ Report Date +57.8%
DLTR DOLLAR TREE INC 0.0%
Value $4.008M Shares 53,487 Share Price $74.94 * Est. Cost/Share $107.94 Unrealized @ Report Date -36.4%
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.0%
Value $4.006M Shares 37,500 Share Price $106.84 Est. Cost/Share $109.66 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $3.99M Shares 11,703 Share Price $340.94 * Est. Cost/Share $228.09 Unrealized @ Report Date +56.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.978M Shares 38,103 Share Price $104.39 * Est. Cost/Share $109.45 Unrealized @ Report Date -2.3%
SSD SIMPSON MANUFACTURING INC 0.0%
Value $3.971M Shares 23,947 Share Price $165.83 * Est. Cost/Share $92.69 Unrealized @ Report Date +95.9%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $3.963M Shares 37,450 Share Price $105.81 Est. Cost/Share $59.67 Unrealized @ Report Date +77.0%
WEX WEX INC 0.0%
Value $3.96M Shares 22,586 Share Price $175.32 * Est. Cost/Share $140.89 Unrealized @ Report Date +33.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.94M Shares 135,115 Share Price $29.16 * Est. Cost/Share $58.10 Unrealized @ Report Date -43.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.939M Shares 27,069 Share Price $145.52 Est. Cost/Share $71.31 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $3.937M Shares 91,662 Share Price $42.95 * Est. Cost/Share $34.05 Unrealized @ Report Date +22.2%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $3.935M Shares 78,487 Share Price $50.13 Est. Cost/Share $40.66 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.932M Shares 315,796 Share Price $12.45 * Est. Cost/Share $12.58 Unrealized @ Report Date -7.5%
GEN GEN DIGITAL INC 0.0%
Value $3.93M Shares 143,546 Share Price $27.38 * Est. Cost/Share $16.29 Unrealized @ Report Date +73.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.929M Shares 46,048 Share Price $85.32 Est. Cost/Share $46.47 Unrealized @ Report Date +81.3%
JXN JACKSON FINANCIAL INC CLASS A 0.0%
Value $3.923M Shares 45,046 Share Price $87.08 * Est. Cost/Share $34.97 Unrealized @ Report Date +168.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.902M Shares 61,786 Share Price $63.16 Est. Cost/Share $36.81 Unrealized @ Report Date +74.7%
RLI RLI CORP 0.0%
Value $3.892M Shares 23,611 Share Price $164.83 * Est. Cost/Share $39.76 Unrealized @ Report Date +97.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value $3.873M Shares 72,540 Share Price $53.39 * Est. Cost/Share $35.03 Unrealized @ Report Date +39.8%
DBX DROPBOX INC CLASS A 0.0%
Value $3.872M Shares 128,901 Share Price $30.04 * Est. Cost/Share $22.95 Unrealized @ Report Date +20.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.871M Shares 22,355 Share Price $173.14 * Est. Cost/Share $141.11 Unrealized @ Report Date +29.7%
FFIV F5 INC 0.0%
Value $3.868M Shares 15,381 Share Price $251.47 * Est. Cost/Share $146.30 Unrealized @ Report Date +63.4%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $3.857M Shares 36,964 Share Price $104.34 Est. Cost/Share $81.19 Unrealized @ Report Date —
UDR UDR REIT INC 0.0%
Value $3.854M Shares 88,778 Share Price $43.41 * Est. Cost/Share $34.30 Unrealized @ Report Date +23.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.849M Shares 37,166 Share Price $103.55 * Est. Cost/Share $43.49 Unrealized @ Report Date +150.0%
ESAB ESAB CORP 0.0%
Value $3.841M Shares 32,025 Share Price $119.94 Est. Cost/Share $54.00 Unrealized @ Report Date +122.8%
BRKR BRUKER CORP 0.0%
Value $3.834M Shares 65,407 Share Price $58.62 Est. Cost/Share $73.23 Unrealized @ Report Date -19.7%
DB DEUTSCHE BANK AG 0.0%
Value $3.815M Shares 221,444 Share Price $17.23 * Est. Cost/Share $12.20 Unrealized @ Report Date +37.2%
FCN FTI CONSULTING INC 0.0%
Value $3.805M Shares 19,910 Share Price $191.13 * Est. Cost/Share $111.14 Unrealized @ Report Date +85.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.801M Shares 39,735 Share Price $95.65 * Est. Cost/Share $70.60 Unrealized @ Report Date +38.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.795M Shares 25,961 Share Price $146.20 * Est. Cost/Share $117.70 Unrealized @ Report Date +49.0%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $3.794M Shares 34,575 Share Price $109.73 * Est. Cost/Share $61.48 Unrealized @ Report Date +61.9%
H HYATT HOTELS CORP CLASS A 0.0%
Value $3.78M Shares 24,079 Share Price $156.98 Est. Cost/Share $112.72 Unrealized @ Report Date +37.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.778M Shares 37,188 Share Price $101.58 Est. Cost/Share $69.46 Unrealized @ Report Date —
APTV APTIV LTD 0.0%
Value $3.762M Shares 62,201 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $3.757M Shares 49,122 Share Price $76.49 * Est. Cost/Share $60.14 Unrealized @ Report Date +39.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.75M Shares 42,286 Share Price $88.68 * Est. Cost/Share $95.61 Unrealized @ Report Date -9.3%
BMI BADGER METER INC 0.0%
Value $3.746M Shares 17,661 Share Price $212.12 Est. Cost/Share $83.94 Unrealized @ Report Date +157.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.74M Shares 14,981 Share Price $249.63 Est. Cost/Share $239.15 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.738M Shares 60,738 Share Price $61.55 * Est. Cost/Share $45.84 Unrealized @ Report Date +29.0%
R RYDER SYSTEM INC 0.0%
Value $3.738M Shares 23,827 Share Price $156.86 Est. Cost/Share $83.95 Unrealized @ Report Date +86.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.736M Shares 54,275 Share Price $68.83 * Est. Cost/Share $62.39 Unrealized @ Report Date +21.6%
MRNA MODERNA INC 0.0%
Value $3.715M Shares 89,357 Share Price $41.58 * Est. Cost/Share $282.06 Unrealized @ Report Date -83.1%
ALV AUTOLIV INC 0.0%
Value $3.711M Shares 39,568 Share Price $93.79 Est. Cost/Share $83.02 Unrealized @ Report Date +12.8%
MTDR MATADOR RESOURCES 0.0%
Value $3.704M Shares 65,832 Share Price $56.26 * Est. Cost/Share $45.96 Unrealized @ Report Date +19.8%
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $3.691M Shares 72,948 Share Price $50.60 Est. Cost/Share $31.58 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.685M Shares 128,273 Share Price $28.73 * Est. Cost/Share $23.22 Unrealized @ Report Date +28.9%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $3.677M Shares 185,334 Share Price $19.84 * Est. Cost/Share $4.52 Unrealized @ Report Date +113.1%
MSA MSA SAFETY INC 0.0%
Value $3.667M Shares 22,120 Share Price $165.77 * Est. Cost/Share $105.60 Unrealized @ Report Date +62.3%
STAG STAG INDUSTRIAL REIT INC 0.0%
Value $3.654M Shares 108,042 Share Price $33.82 Est. Cost/Share $33.60 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.646M Shares 33,285 Share Price $109.53 * Est. Cost/Share $72.27 Unrealized @ Report Date +61.0%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $3.633M Shares 31,308 Share Price $116.04 Est. Cost/Share $91.82 Unrealized @ Report Date +24.6%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $3.63M Shares 576,229 Share Price $6.30 Est. Cost/Share $2.83 Unrealized @ Report Date +121.1%
— MR COOPER GROUP INC 0.0%
Value $3.626M Shares 37,764 Share Price $96.01 Est. Cost/Share $34.12 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $3.622M Shares 58,009 Share Price $62.44 Est. Cost/Share $47.58 Unrealized @ Report Date +31.6%
MOD MODINE MANUFACTURING 0.0%
Value $3.622M Shares 31,240 Share Price $115.93 * Est. Cost/Share $28.66 Unrealized @ Report Date +348.9%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.602M Shares 21,105 Share Price $170.66 * Est. Cost/Share $130.25 Unrealized @ Report Date +35.5%
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $3.6M Shares 205,501 Share Price $17.52 * Est. Cost/Share $14.99 Unrealized @ Report Date +11.2%
— AMCOR PLC 0.0%
Value $3.599M Shares 382,425 Share Price $9.41 * Est. Cost/Share $8.56 Unrealized @ Report Date +17.9%
RVTY REVVITY INC 0.0%
Value $3.597M Shares 32,231 Share Price $111.61 * Est. Cost/Share $99.38 Unrealized @ Report Date +17.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.595M Shares 28,287 Share Price $127.10 * Est. Cost/Share $112.08 Unrealized @ Report Date +2.6%
TRNO TERRENO REALTY REIT CORP 0.0%
Value $3.588M Shares 60,671 Share Price $59.14 Est. Cost/Share $55.01 Unrealized @ Report Date —
REG REGENCY CENTERS REIT CORP 0.0%
Value $3.573M Shares 48,331 Share Price $73.93 * Est. Cost/Share $51.32 Unrealized @ Report Date +35.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $3.566M Shares 35,433 Share Price $100.65 * Est. Cost/Share $57.20 Unrealized @ Report Date +66.1%
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $3.564M Shares 10,848 Share Price $328.51 * Est. Cost/Share $316.47 Unrealized @ Report Date +7.3%
HR HEALTHCARE REALTY TRUST INC CLASS 0.0%
Value $3.562M Shares 210,156 Share Price $16.95 Est. Cost/Share $20.64 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.554M Shares 31,044 Share Price $114.48 * Est. Cost/Share $136.83 Unrealized @ Report Date -19.4%
TEX TEREX CORP 0.0%
Value $3.54M Shares 76,599 Share Price $46.22 * Est. Cost/Share $40.49 Unrealized @ Report Date +28.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.54M Shares 10,034 Share Price $352.80 * Est. Cost/Share $124.38 Unrealized @ Report Date +211.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.537M Shares 15,125 Share Price $233.82 * Est. Cost/Share $565.09 Unrealized @ Report Date -60.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.512M Shares 26,547 Share Price $132.29 * Est. Cost/Share $39.13 Unrealized @ Report Date +187.6%
CAG CONAGRA BRANDS INC 0.0%
Value $3.505M Shares 126,307 Share Price $27.75 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $3.491M Shares 135,691 Share Price $25.73 Est. Cost/Share $30.20 Unrealized @ Report Date -16.3%
OSK OSHKOSH CORP 0.0%
Value $3.487M Shares 36,679 Share Price $95.07 * Est. Cost/Share $84.49 Unrealized @ Report Date +21.1%
SYNA SYNAPTICS INC 0.0%
Value $3.485M Shares 45,663 Share Price $76.32 Est. Cost/Share $103.84 Unrealized @ Report Date -27.1%
CGNX COGNEX CORP 0.0%
Value $3.482M Shares 97,099 Share Price $35.86 * Est. Cost/Share $59.46 Unrealized @ Report Date -34.8%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.0%
Value $3.476M Shares 111,114 Share Price $31.28 Est. Cost/Share $22.97 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.463M Shares 11,293 Share Price $306.67 * Est. Cost/Share $190.16 Unrealized @ Report Date +69.4%
APPF APPFOLIO INC CLASS A 0.0%
Value $3.454M Shares 14,001 Share Price $246.72 * Est. Cost/Share $122.43 Unrealized @ Report Date +91.2%
FIVE FIVE BELOW INC 0.0%
Value $3.453M Shares 32,900 Share Price $104.96 * Est. Cost/Share $100.39 Unrealized @ Report Date -4.7%
KEX KIRBY CORP 0.0%
Value $3.425M Shares 32,368 Share Price $105.80 * Est. Cost/Share $70.22 Unrealized @ Report Date +71.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.422M Shares 19,913 Share Price $171.86 Est. Cost/Share $121.83 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $3.419M Shares 180,427 Share Price $18.95 Est. Cost/Share $18.07 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $3.417M Shares 121,027 Share Price $28.23 * Est. Cost/Share $44.01 Unrealized @ Report Date -41.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.412M Shares 86,939 Share Price $39.25 Est. Cost/Share $47.60 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.391M Shares 41,475 Share Price $81.76 * Est. Cost/Share $77.73 Unrealized @ Report Date +1.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.388M Shares 142,892 Share Price $23.71 * Est. Cost/Share $12.99 Unrealized @ Report Date +92.3%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $3.383M Shares 19,301 Share Price $175.30 Est. Cost/Share $124.90 Unrealized @ Report Date +40.9%
MOG/A MOOG INC CLASS A 0.0%
Value $3.379M Shares 17,164 Share Price $196.84 * Est. Cost/Share $95.70 Unrealized @ Report Date +113.0%
RH RH 0.0%
Value $3.372M Shares 8,567 Share Price $393.59 * Est. Cost/Share $247.95 Unrealized @ Report Date +43.5%
MAT MATTEL INC 0.0%
Value $3.368M Shares 189,940 Share Price $17.73 * Est. Cost/Share $16.59 Unrealized @ Report Date +13.9%
GPI GROUP AUTOMOTIVE INC 0.0%
Value $3.366M Shares 7,985 Share Price $421.48 * Est. Cost/Share $141.65 Unrealized @ Report Date +179.2%
BLKB BLACKBAUD INC 0.0%
Value $3.359M Shares 45,442 Share Price $73.92 * Est. Cost/Share $86.58 Unrealized @ Report Date -5.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.356M Shares 36,325 Share Price $92.39 Est. Cost/Share $36.86 Unrealized @ Report Date +147.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.353M Shares 29,642 Share Price $113.12 * Est. Cost/Share $93.33 Unrealized @ Report Date +32.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.345M Shares 34,585 Share Price $96.72 * Est. Cost/Share $54.98 Unrealized @ Report Date +81.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.338M Shares 10,818 Share Price $308.57 * Est. Cost/Share $153.18 Unrealized @ Report Date +83.6%
WK WORKIVA INC CLASS A 0.0%
Value $3.33M Shares 30,413 Share Price $109.50 * Est. Cost/Share $65.29 Unrealized @ Report Date +41.2%
PVH PVH CORP 0.0%
Value $3.326M Shares 31,456 Share Price $105.75 * Est. Cost/Share $87.23 Unrealized @ Report Date +17.2%
DASH DOORDASH INC CLASS A 0.0%
Value $3.324M Shares 19,814 Share Price $167.75 * Est. Cost/Share $99.26 Unrealized @ Report Date +65.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.323M Shares 38,099 Share Price $87.22 Est. Cost/Share $77.83 Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $3.319M Shares 21,576 Share Price $153.82 * Est. Cost/Share $40.99 Unrealized @ Report Date +122.6%
SLM SLM CORP 0.0%
Value $3.3M Shares 119,666 Share Price $27.58 * Est. Cost/Share $13.41 Unrealized @ Report Date +84.4%
LFUS LITTELFUSE INC 0.0%
Value $3.295M Shares 13,982 Share Price $235.65 * Est. Cost/Share $219.26 Unrealized @ Report Date +13.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.29M Shares 63,374 Share Price $51.91 * Est. Cost/Share $28.55 Unrealized @ Report Date +86.3%
IDA IDACORP INC 0.0%
Value $3.281M Shares 30,026 Share Price $109.28 Est. Cost/Share $98.38 Unrealized @ Report Date +11.7%
— JUNIPER NETWORKS INC 0.0%
Value $3.278M Shares 87,533 Share Price $37.45 Est. Cost/Share $31.10 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.275M Shares 40,792 Share Price $80.29 * Est. Cost/Share $124.44 Unrealized @ Report Date -29.3%
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $3.274M Shares 3,755 Share Price $871.92 Est. Cost/Share $578.36 Unrealized @ Report Date +49.9%
AGCO AGCO CORP 0.0%
Value $3.265M Shares 34,929 Share Price $93.48 * Est. Cost/Share $73.10 Unrealized @ Report Date +30.5%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $3.257M Shares 87,307 Share Price $37.30 Est. Cost/Share $31.88 Unrealized @ Report Date +18.1%
VAL VALARIS LTD 0.0%
Value $3.253M Shares 73,531 Share Price $44.24 * Est. Cost/Share $67.59 Unrealized @ Report Date -28.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.25M Shares 38,712 Share Price $83.95 * Est. Cost/Share $67.85 Unrealized @ Report Date +14.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.237M Shares 609,620 Share Price $5.31 * Est. Cost/Share $2.76 Unrealized @ Report Date +150.3%
TTD TRADE DESK INC CLASS A 0.0%
Value $3.235M Shares 27,523 Share Price $117.53 * Est. Cost/Share $73.16 Unrealized @ Report Date +69.1%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $3.228M Shares 31,247 Share Price $103.32 Est. Cost/Share $74.34 Unrealized @ Report Date +41.0%
HRI HERC HOLDINGS INC 0.0%
Value $3.209M Shares 16,948 Share Price $189.33 * Est. Cost/Share $97.33 Unrealized @ Report Date +101.8%
NOV NOV INC 0.0%
Value $3.202M Shares 219,301 Share Price $14.60 * Est. Cost/Share $14.93 Unrealized @ Report Date +4.6%
BXP BXP INC 0.0%
Value $3.195M Shares 42,973 Share Price $74.36 * Est. Cost/Share $81.85 Unrealized @ Report Date -6.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.19M Shares 118,096 Share Price $27.01 Est. Cost/Share $25.30 Unrealized @ Report Date +6.4%
BCPC BALCHEM CORP 0.0%
Value $3.184M Shares 19,533 Share Price $162.99 * Est. Cost/Share $111.36 Unrealized @ Report Date +54.1%
NSP INSPERITY INC 0.0%
Value $3.177M Shares 40,992 Share Price $77.51 Est. Cost/Share $76.31 Unrealized @ Report Date +0.9%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $3.161M Shares 44,124 Share Price $71.63 * Est. Cost/Share $60.71 Unrealized @ Report Date +35.1%
CTRE CARETRUST REIT INC 0.0%
Value $3.16M Shares 116,827 Share Price $27.05 Est. Cost/Share $22.72 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $3.157M Shares 90,060 Share Price $35.05 * Est. Cost/Share $33.65 Unrealized @ Report Date +14.9%
MC MOELIS CLASS A 0.0%
Value $3.149M Shares 42,623 Share Price $73.88 * Est. Cost/Share $38.07 Unrealized @ Report Date +80.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.148M Shares 17,022 Share Price $184.92 Est. Cost/Share $140.77 Unrealized @ Report Date +32.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.141M Shares 20,307 Share Price $154.66 * Est. Cost/Share $97.39 Unrealized @ Report Date +55.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.134M Shares 10,447 Share Price $299.95 * Est. Cost/Share $121.10 Unrealized @ Report Date +157.0%
NFG NATIONAL FUEL GAS 0.0%
Value $3.125M Shares 51,493 Share Price $60.68 Est. Cost/Share $58.16 Unrealized @ Report Date +5.4%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.12M Shares 27,912 Share Price $111.78 * Est. Cost/Share $79.29 Unrealized @ Report Date +66.4%
SJM JM SMUCKER 0.0%
Value $3.095M Shares 28,105 Share Price $110.12 Est. Cost/Share $94.39 Unrealized @ Report Date +16.5%
VNT VONTIER CORP 0.0%
Value $3.088M Shares 84,664 Share Price $36.47 Est. Cost/Share $30.91 Unrealized @ Report Date +19.4%
— DAYFORCE INC 0.0%
Value $3.074M Shares 42,314 Share Price $72.64 Est. Cost/Share $61.57 Unrealized @ Report Date +17.7%
POST POST HOLDINGS INC 0.0%
Value $3.055M Shares 26,694 Share Price $114.46 Est. Cost/Share $61.82 Unrealized @ Report Date +84.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.05M Shares 71,704 Share Price $42.53 Est. Cost/Share $28.02 Unrealized @ Report Date +51.3%
VWO VANGUARD EMERGING MARKETS STOCK IN 0.0%
Value $3.044M Shares 69,120 Share Price $44.04 Est. Cost/Share $43.76 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value $3.037M Shares 99,107 Share Price $30.64 Est. Cost/Share $35.79 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.037M Shares 114,370 Share Price $26.55 * Est. Cost/Share $32.94 Unrealized @ Report Date -7.6%
TECH BIO TECHNE CORP 0.0%
Value $3.024M Shares 41,988 Share Price $72.03 Est. Cost/Share $71.74 Unrealized @ Report Date +1.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.02M Shares 89,648 Share Price $33.69 * Est. Cost/Share $34.33 Unrealized @ Report Date +10.1%
NDSN NORDSON CORP 0.0%
Value $3.017M Shares 14,418 Share Price $209.24 * Est. Cost/Share $137.31 Unrealized @ Report Date +76.7%
SLG SL GREEN REALTY REIT CORP 0.0%
Value $3.017M Shares 44,417 Share Price $67.92 Est. Cost/Share $39.09 Unrealized @ Report Date —
CHWY CHEWY INC CLASS A 0.0%
Value $3.015M Shares 90,018 Share Price $33.49 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $3.009M Shares 19,490 Share Price $154.41 * Est. Cost/Share $216.28 Unrealized @ Report Date -34.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.008M Shares 17,857 Share Price $168.45 * Est. Cost/Share $40.01 Unrealized @ Report Date +331.7%
ALLE ALLEGION PLC 0.0%
Value $3.007M Shares 23,013 Share Price $130.68 * Est. Cost/Share $87.83 Unrealized @ Report Date +59.3%
FNB FNB CORP 0.0%
Value $2.995M Shares 202,634 Share Price $14.78 Est. Cost/Share $10.71 Unrealized @ Report Date +38.2%
MAC MACERICH REIT 0.0%
Value $2.988M Shares 150,001 Share Price $19.92 Est. Cost/Share $19.69 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.986M Shares 17,153 Share Price $174.06 * Est. Cost/Share $105.67 Unrealized @ Report Date +75.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.985M Shares 76,643 Share Price $38.95 Est. Cost/Share $38.34 Unrealized @ Report Date +2.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.984M Shares 29,966 Share Price $99.58 * Est. Cost/Share $65.82 Unrealized @ Report Date +66.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.98M Shares 22,956 Share Price $129.80 * Est. Cost/Share $70.16 Unrealized @ Report Date +74.6%
STLA STELLANTIS NV 0.0%
Value $2.978M Shares 227,378 Share Price $13.10 Est. Cost/Share $17.47 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.967M Shares 318,054 Share Price $9.33 * Est. Cost/Share $10.61 Unrealized @ Report Date +2.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.966M Shares 66,762 Share Price $44.43 * Est. Cost/Share $44.47 Unrealized @ Report Date +17.0%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $2.959M Shares 107,522 Share Price $27.52 * Est. Cost/Share $22.18 Unrealized @ Report Date +27.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.958M Shares 15,267 Share Price $193.72 * Est. Cost/Share $79.22 Unrealized @ Report Date +120.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.953M Shares 195,670 Share Price $15.09 * Est. Cost/Share $6.01 Unrealized @ Report Date +136.4%
INCY INCYTE CORP 0.0%
Value $2.951M Shares 42,718 Share Price $69.07 * Est. Cost/Share $94.84 Unrealized @ Report Date -24.9%
GAP GAP INC 0.0%
Value $2.95M Shares 124,822 Share Price $23.63 * Est. Cost/Share $16.95 Unrealized @ Report Date +29.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $2.941M Shares 133,425 Share Price $22.04 Est. Cost/Share $18.38 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.939M Shares 27,066 Share Price $108.58 * Est. Cost/Share $70.90 Unrealized @ Report Date +57.6%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $2.939M Shares 326,503 Share Price $9.00 Est. Cost/Share $16.61 Unrealized @ Report Date -45.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.935M Shares 14,321 Share Price $204.97 Est. Cost/Share $278.64 Unrealized @ Report Date -27.5%
PRMB PRIMO BRANDS CLASS A CORP 0.0%
Value $2.935M Shares 95,392 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INC 0.0%
Value $2.928M Shares 67,316 Share Price $43.50 * Est. Cost/Share $71.30 Unrealized @ Report Date -22.8%
NEOG NEOGEN CORP 0.0%
Value $2.927M Shares 241,136 Share Price $12.14 * Est. Cost/Share $26.73 Unrealized @ Report Date -47.7%
LIVN LIVANOVA PLC 0.0%
Value $2.919M Shares 63,032 Share Price $46.31 * Est. Cost/Share $48.93 Unrealized @ Report Date +4.8%
PECO PHILLIPS EDISON AND COMPANY INC 0.0%
Value $2.917M Shares 77,874 Share Price $37.46 Est. Cost/Share $33.86 Unrealized @ Report Date —
— VIPER ENERGY INC CLASS A 0.0%
Value $2.913M Shares 59,368 Share Price $49.07 Est. Cost/Share $45.12 Unrealized @ Report Date —
UPST UPSTART HOLDINGS INC 0.0%
Value $2.904M Shares 47,161 Share Price $61.57 Est. Cost/Share $29.11 Unrealized @ Report Date +114.2%
LEA LEAR CORP 0.0%
Value $2.9M Shares 30,626 Share Price $94.70 Est. Cost/Share $118.66 Unrealized @ Report Date -19.1%
RDN RADIAN GROUP INC 0.0%
Value $2.9M Shares 91,415 Share Price $31.72 * Est. Cost/Share $20.17 Unrealized @ Report Date +62.9%
AIZ ASSURANT INC 0.0%
Value $2.897M Shares 13,586 Share Price $213.22 * Est. Cost/Share $105.31 Unrealized @ Report Date +94.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value $2.894M Shares 72,333 Share Price $40.01 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $2.872M Shares 36,940 Share Price $77.76 * Est. Cost/Share $98.25 Unrealized @ Report Date -14.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.868M Shares 11,802 Share Price $243.03 Est. Cost/Share $131.58 Unrealized @ Report Date +86.2%
HXL HEXCEL CORP 0.0%
Value $2.863M Shares 45,667 Share Price $62.70 Est. Cost/Share $42.08 Unrealized @ Report Date +46.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.863M Shares 242,037 Share Price $11.83 Est. Cost/Share $10.96 Unrealized @ Report Date +7.9%
THO THOR INDUSTRIES INC 0.0%
Value $2.861M Shares 29,894 Share Price $95.71 * Est. Cost/Share $103.83 Unrealized @ Report Date -0.2%
MARA MARA HOLDINGS INC 0.0%
Value $2.856M Shares 170,320 Share Price $16.77 * Est. Cost/Share $18.25 Unrealized @ Report Date +10.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.85M Shares 41,504 Share Price $68.68 * Est. Cost/Share $74.61 Unrealized @ Report Date +6.4%
SKY CHAMPION HOMES INC 0.0%
Value $2.846M Shares 32,308 Share Price $88.10 * Est. Cost/Share $47.02 Unrealized @ Report Date +105.6%
FOXA FOX CORP CLASS A 0.0%
Value $2.843M Shares 58,531 Share Price $48.58 * Est. Cost/Share $35.62 Unrealized @ Report Date +25.3%
VVV VALVOLINE INC 0.0%
Value $2.834M Shares 78,338 Share Price $36.18 * Est. Cost/Share $27.68 Unrealized @ Report Date +44.6%
ACA ARCOSA INC 0.0%
Value $2.834M Shares 29,292 Share Price $96.74 * Est. Cost/Share $47.93 Unrealized @ Report Date +109.2%
VC VISTEON CORP 0.0%
Value $2.817M Shares 31,753 Share Price $88.72 * Est. Cost/Share $96.06 Unrealized @ Report Date -5.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2.806M Shares 32,856 Share Price $85.41 Est. Cost/Share $39.83 Unrealized @ Report Date +115.2%
EMN EASTMAN CHEMICAL 0.0%
Value $2.803M Shares 30,694 Share Price $91.32 * Est. Cost/Share $75.98 Unrealized @ Report Date +28.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.802M Shares 71,159 Share Price $39.38 * Est. Cost/Share $40.62 Unrealized @ Report Date +2.1%
RDNT RADNET INC 0.0%
Value $2.791M Shares 39,969 Share Price $69.84 * Est. Cost/Share $26.93 Unrealized @ Report Date +173.9%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $2.783M Shares 15,512 Share Price $179.42 * Est. Cost/Share $116.03 Unrealized @ Report Date +74.7%
ALKS ALKERMES 0.0%
Value $2.781M Shares 96,695 Share Price $28.76 Est. Cost/Share $23.67 Unrealized @ Report Date +21.5%
HIMS HIMS HERS HEALTH INC CLASS A 0.0%
Value $2.776M Shares 114,796 Share Price $24.18 * Est. Cost/Share $10.11 Unrealized @ Report Date +145.0%
BCC BOISE CASCADE 0.0%
Value $2.773M Shares 23,327 Share Price $118.86 * Est. Cost/Share $52.21 Unrealized @ Report Date +161.7%
NWSA NEWS CORP CLASS A 0.0%
Value $2.763M Shares 100,313 Share Price $27.54 Est. Cost/Share $16.52 Unrealized @ Report Date +67.4%
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $2.762M Shares 98,580 Share Price $28.02 Est. Cost/Share $18.75 Unrealized @ Report Date +52.1%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $2.746M Shares 11,061 Share Price $248.30 * Est. Cost/Share $165.17 Unrealized @ Report Date +53.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.727M Shares 95,956 Share Price $28.42 Est. Cost/Share $24.93 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.722M Shares 16,617 Share Price $163.80 * Est. Cost/Share $95.50 Unrealized @ Report Date +60.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.721M Shares 56,458 Share Price $48.19 * Est. Cost/Share $45.62 Unrealized @ Report Date -3.9%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $2.711M Shares 53,020 Share Price $51.13 * Est. Cost/Share $30.92 Unrealized @ Report Date +80.9%
BYD BOYD GAMING CORP 0.0%
Value $2.707M Shares 37,317 Share Price $72.54 * Est. Cost/Share $40.27 Unrealized @ Report Date +72.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.706M Shares 17,826 Share Price $151.82 * Est. Cost/Share $58.74 Unrealized @ Report Date +151.4%
SON SONOCO PRODUCTS 0.0%
Value $2.706M Shares 55,384 Share Price $48.85 Est. Cost/Share $42.79 Unrealized @ Report Date +14.5%
BE BLOOM ENERGY CLASS A CORP 0.0%
Value $2.696M Shares 121,377 Share Price $22.21 * Est. Cost/Share $15.09 Unrealized @ Report Date +16.2%
SMTC SEMTECH CORP 0.0%
Value $2.692M Shares 43,517 Share Price $61.85 * Est. Cost/Share $50.44 Unrealized @ Report Date +4.7%
BOX BOX INC CLASS A 0.0%
Value $2.686M Shares 84,995 Share Price $31.60 * Est. Cost/Share $24.75 Unrealized @ Report Date +32.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.683M Shares 16,987 Share Price $157.97 Est. Cost/Share $154.91 Unrealized @ Report Date +2.6%
ALB ALBEMARLE CORP 0.0%
Value $2.677M Shares 31,103 Share Price $86.08 * Est. Cost/Share $138.68 Unrealized @ Report Date -29.9%
SM SM ENERGY 0.0%
Value $2.677M Shares 69,069 Share Price $38.76 * Est. Cost/Share $25.34 Unrealized @ Report Date +59.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.672M Shares 20,165 Share Price $132.52 Est. Cost/Share $71.49 Unrealized @ Report Date +86.5%
LRN STRIDE INC 0.0%
Value $2.672M Shares 25,708 Share Price $103.93 * Est. Cost/Share $35.95 Unrealized @ Report Date +164.6%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $2.665M Shares 27,349 Share Price $97.45 * Est. Cost/Share $63.17 Unrealized @ Report Date +62.4%
M MACYS INC 0.0%
Value $2.66M Shares 157,107 Share Price $16.93 * Est. Cost/Share $22.43 Unrealized @ Report Date -29.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.656M Shares 39,741 Share Price $66.83 * Est. Cost/Share $51.21 Unrealized @ Report Date +41.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $2.651M Shares 141,011 Share Price $18.80 * Est. Cost/Share $35.43 Unrealized @ Report Date -41.9%
MATX MATSON INC 0.0%
Value $2.65M Shares 19,652 Share Price $134.84 * Est. Cost/Share $56.38 Unrealized @ Report Date +154.3%
OZK BANK OZK 0.0%
Value $2.649M Shares 59,488 Share Price $44.53 * Est. Cost/Share $34.09 Unrealized @ Report Date +27.7%
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value $2.646M Shares 46,162 Share Price $57.32 * Est. Cost/Share $60.30 Unrealized @ Report Date -7.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.636M Shares 17,004 Share Price $155.05 * Est. Cost/Share $144.78 Unrealized @ Report Date +19.3%
DDOG DATADOG INC CLASS A 0.0%
Value $2.633M Shares 18,427 Share Price $142.89 * Est. Cost/Share $139.63 Unrealized @ Report Date -1.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.63M Shares 279,778 Share Price $9.40 * Est. Cost/Share $15.54 Unrealized @ Report Date -22.4%
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $2.626M Shares 33,618 Share Price $78.10 * Est. Cost/Share $79.55 Unrealized @ Report Date -6.7%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $2.612M Shares 22,591 Share Price $115.63 * Est. Cost/Share $83.74 Unrealized @ Report Date +33.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.594M Shares 30,610 Share Price $84.74 * Est. Cost/Share $54.69 Unrealized @ Report Date +58.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.59M Shares 16,829 Share Price $153.89 * Est. Cost/Share $85.92 Unrealized @ Report Date +127.8%
TKR TIMKEN 0.0%
Value $2.568M Shares 35,982 Share Price $71.37 * Est. Cost/Share $54.84 Unrealized @ Report Date +43.3%
AVT AVNET INC 0.0%
Value $2.564M Shares 49,007 Share Price $52.32 Est. Cost/Share $35.72 Unrealized @ Report Date +47.2%
KRC KILROY REALTY REIT CORP 0.0%
Value $2.556M Shares 63,195 Share Price $40.45 Est. Cost/Share $70.71 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.551M Shares 96,855 Share Price $26.34 * Est. Cost/Share $42.45 Unrealized @ Report Date -30.1%
PNW PINNACLE WEST CORP 0.0%
Value $2.55M Shares 30,086 Share Price $84.77 Est. Cost/Share $64.22 Unrealized @ Report Date +32.3%
GLNG GOLAR LNG LTD 0.0%
Value $2.545M Shares 60,130 Share Price $42.32 * Est. Cost/Share $20.72 Unrealized @ Report Date +82.4%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $2.544M Shares 14,517 Share Price $175.25 * Est. Cost/Share $100.93 Unrealized @ Report Date +111.5%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $2.541M Shares 6,164 Share Price $412.23 * Est. Cost/Share $253.93 Unrealized @ Report Date +73.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.539M Shares 84,360 Share Price $30.10 * Est. Cost/Share $12.64 Unrealized @ Report Date +127.0%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $2.532M Shares 22,620 Share Price $111.95 * Est. Cost/Share $101.70 Unrealized @ Report Date +5.2%
LKQ LKQ CORP 0.0%
Value $2.528M Shares 68,790 Share Price $36.75 Est. Cost/Share $37.50 Unrealized @ Report Date -1.9%
AROC ARCHROCK INC 0.0%
Value $2.521M Shares 101,286 Share Price $24.89 * Est. Cost/Share $10.63 Unrealized @ Report Date +108.9%
FTDR FRONTDOOR INC 0.0%
Value $2.521M Shares 46,105 Share Price $54.67 Est. Cost/Share $28.78 Unrealized @ Report Date +88.4%
VRT VERTIV HOLDINGS CLASS A 0.0%
Value $2.507M Shares 22,069 Share Price $113.61 * Est. Cost/Share $66.58 Unrealized @ Report Date +78.1%
CALM CAL MAINE FOODS INC 0.0%
Value $2.504M Shares 24,328 Share Price $102.92 * Est. Cost/Share $38.24 Unrealized @ Report Date +123.4%
PLXS PLEXUS CORP 0.0%
Value $2.504M Shares 15,999 Share Price $156.48 * Est. Cost/Share $73.98 Unrealized @ Report Date +106.6%
AN AUTONATION INC 0.0%
Value $2.503M Shares 14,737 Share Price $169.84 Est. Cost/Share $81.09 Unrealized @ Report Date +108.3%
ABCB AMERIS BANCORP 0.0%
Value $2.499M Shares 39,945 Share Price $62.57 * Est. Cost/Share $43.17 Unrealized @ Report Date +49.6%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $2.498M Shares 13,532 Share Price $184.60 * Est. Cost/Share $176.47 Unrealized @ Report Date +9.2%
GL GLOBE LIFE INC 0.0%
Value $2.487M Shares 22,300 Share Price $111.52 * Est. Cost/Share $87.92 Unrealized @ Report Date +21.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.485M Shares 16,338 Share Price $152.10 * Est. Cost/Share $79.99 Unrealized @ Report Date +123.4%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.0%
Value $2.469M Shares 105,622 Share Price $23.38 * Est. Cost/Share $18.03 Unrealized @ Report Date +44.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.466M Shares 32,273 Share Price $76.40 * Est. Cost/Share $29.69 Unrealized @ Report Date +146.0%
SANM SANMINA CORP 0.0%
Value $2.464M Shares 32,563 Share Price $75.67 Est. Cost/Share $41.54 Unrealized @ Report Date +79.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.461M Shares 48,844 Share Price $50.39 * Est. Cost/Share $21.27 Unrealized @ Report Date +146.4%
— ENSTAR GROUP LTD 0.0%
Value $2.461M Shares 7,642 Share Price $322.05 Est. Cost/Share $244.29 Unrealized @ Report Date —
RL RALPH LAUREN CORP CLASS A 0.0%
Value $2.455M Shares 10,630 Share Price $230.98 * Est. Cost/Share $95.63 Unrealized @ Report Date +119.3%
KAI KADANT INC 0.0%
Value $2.442M Shares 7,078 Share Price $344.99 * Est. Cost/Share $161.00 Unrealized @ Report Date +124.1%
PSN PARSONS CORP 0.0%
Value $2.428M Shares 26,321 Share Price $92.25 * Est. Cost/Share $89.08 Unrealized @ Report Date +14.5%
AES AES CORP 0.0%
Value $2.422M Shares 188,157 Share Price $12.87 * Est. Cost/Share $11.45 Unrealized @ Report Date +22.3%
SOLV SOLVENTUM CORP 0.0%
Value $2.417M Shares 36,583 Share Price $66.06 * Est. Cost/Share $60.87 Unrealized @ Report Date +15.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.413M Shares 76,908 Share Price $31.37 * Est. Cost/Share $30.68 Unrealized @ Report Date -2.1%
BC BRUNSWICK CORP 0.0%
Value $2.405M Shares 37,187 Share Price $64.68 * Est. Cost/Share $58.17 Unrealized @ Report Date +30.7%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $2.397M Shares 77,335 Share Price $31.00 Est. Cost/Share $30.68 Unrealized @ Report Date +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.396M Shares 23,296 Share Price $102.84 Est. Cost/Share $125.36 Unrealized @ Report Date -18.8%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $2.389M Shares 9,814 Share Price $243.38 * Est. Cost/Share $162.33 Unrealized @ Report Date +41.1%
SKYW SKYWEST INC 0.0%
Value $2.387M Shares 23,841 Share Price $100.13 Est. Cost/Share $47.39 Unrealized @ Report Date +115.4%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $2.384M Shares 41,439 Share Price $57.53 * Est. Cost/Share $34.02 Unrealized @ Report Date +53.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.383M Shares 45,783 Share Price $52.05 * Est. Cost/Share $34.57 Unrealized @ Report Date +54.3%
SITM SITIME CORP 0.0%
Value $2.381M Shares 11,099 Share Price $214.53 * Est. Cost/Share $184.64 Unrealized @ Report Date +10.3%
CBZ CBIZ INC 0.0%
Value $2.368M Shares 28,936 Share Price $81.83 * Est. Cost/Share $32.66 Unrealized @ Report Date +128.9%
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value $2.368M Shares 97,915 Share Price $24.18 * Est. Cost/Share $17.82 Unrealized @ Report Date +39.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.359M Shares 85,963 Share Price $27.44 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.358M Shares 51,407 Share Price $45.87 Est. Cost/Share $57.11 Unrealized @ Report Date -18.8%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $2.356M Shares 89,329 Share Price $26.38 * Est. Cost/Share $16.01 Unrealized @ Report Date +60.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.349M Shares 14,997 Share Price $156.66 * Est. Cost/Share $82.02 Unrealized @ Report Date +116.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $2.339M Shares 29,953 Share Price $78.09 Est. Cost/Share $52.92 Unrealized @ Report Date +46.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.336M Shares 136,212 Share Price $17.15 * Est. Cost/Share $3.99 Unrealized @ Report Date +371.8%
WHD CACTUS INC CLASS A 0.0%
Value $2.334M Shares 39,985 Share Price $58.36 * Est. Cost/Share $42.75 Unrealized @ Report Date +46.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.332M Shares 26,591 Share Price $87.71 * Est. Cost/Share $54.24 Unrealized @ Report Date +66.1%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $2.331M Shares 72,137 Share Price $32.31 * Est. Cost/Share $30.47 Unrealized @ Report Date +2.1%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $2.31M Shares 84,309 Share Price $27.40 * Est. Cost/Share $40.24 Unrealized @ Report Date -19.3%
AX AXOS FINANCIAL INC 0.0%
Value $2.303M Shares 32,968 Share Price $69.85 * Est. Cost/Share $45.45 Unrealized @ Report Date +60.6%
SKT TANGER INC 0.0%
Value $2.302M Shares 67,451 Share Price $34.13 Est. Cost/Share $21.22 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.0%
Value $2.293M Shares 25,926 Share Price $88.46 Est. Cost/Share $29.01 Unrealized @ Report Date +199.8%
AI C3 AI INC CLASS A 0.0%
Value $2.292M Shares 66,560 Share Price $34.43 * Est. Cost/Share $24.15 Unrealized @ Report Date +28.6%
RXO RXO INC 0.0%
Value $2.287M Shares 95,951 Share Price $23.84 * Est. Cost/Share $22.46 Unrealized @ Report Date +24.3%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $2.286M Shares 39,493 Share Price $57.88 * Est. Cost/Share $37.44 Unrealized @ Report Date +65.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.285M Shares 33,020 Share Price $69.20 * Est. Cost/Share $63.28 Unrealized @ Report Date +13.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.278M Shares 110,258 Share Price $20.66 Est. Cost/Share $16.64 Unrealized @ Report Date +22.6%
NEU NEWMARKET CORP 0.0%
Value $2.278M Shares 4,311 Share Price $528.35 Est. Cost/Share $364.56 Unrealized @ Report Date +44.0%
FER FERROVIAL 0.0%
Value $2.27M Shares 54,077 Share Price $41.98 * Est. Cost/Share $37.95 Unrealized @ Report Date +5.8%
APA APA CORP 0.0%
Value $2.258M Shares 97,771 Share Price $23.09 * Est. Cost/Share $20.80 Unrealized @ Report Date +6.5%
KMPR KEMPER CORP 0.0%
Value $2.255M Shares 33,943 Share Price $66.44 Est. Cost/Share $63.64 Unrealized @ Report Date +3.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.252M Shares 9,965 Share Price $226.04 * Est. Cost/Share $247.61 Unrealized @ Report Date +4.0%
HAS HASBRO INC 0.0%
Value $2.247M Shares 40,198 Share Price $55.91 * Est. Cost/Share $68.21 Unrealized @ Report Date -8.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.241M Shares 5,023 Share Price $446.23 * Est. Cost/Share $226.10 Unrealized @ Report Date +103.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.235M Shares 145,602 Share Price $15.35 Est. Cost/Share $15.90 Unrealized @ Report Date —
FUL HB FULLER 0.0%
Value $2.231M Shares 33,058 Share Price $67.48 * Est. Cost/Share $58.93 Unrealized @ Report Date +24.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.223M Shares 59,818 Share Price $37.16 * Est. Cost/Share $28.30 Unrealized @ Report Date +38.5%
OLN OLIN CORP 0.0%
Value $2.222M Shares 65,737 Share Price $33.80 * Est. Cost/Share $33.18 Unrealized @ Report Date +21.2%
GH GUARDANT HEALTH INC 0.0%
Value $2.204M Shares 72,149 Share Price $30.55 * Est. Cost/Share $31.16 Unrealized @ Report Date -9.7%
TFX TELEFLEX INC 0.0%
Value $2.188M Shares 12,291 Share Price $177.98 * Est. Cost/Share $251.87 Unrealized @ Report Date -19.5%
NPO ENPRO INC 0.0%
Value $2.185M Shares 12,673 Share Price $172.45 Est. Cost/Share $101.72 Unrealized @ Report Date +66.2%
PJT PJT PARTNERS INC CLASS A 0.0%
Value $2.182M Shares 13,827 Share Price $157.81 * Est. Cost/Share $56.17 Unrealized @ Report Date +169.5%
MTCH MATCH GROUP INC 0.0%
Value $2.177M Shares 66,560 Share Price $32.71 * Est. Cost/Share $136.40 Unrealized @ Report Date -75.5%
CPB THE CAMPBELL S COMPANY 0.0%
Value $2.174M Shares 51,908 Share Price $41.88 * Est. Cost/Share $38.01 Unrealized @ Report Date +13.8%
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value $2.166M Shares 124,137 Share Price $17.45 * Est. Cost/Share $8.29 Unrealized @ Report Date +87.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.164M Shares 41,702 Share Price $51.89 Est. Cost/Share $32.45 Unrealized @ Report Date +60.9%
WLK WESTLAKE CORP 0.0%
Value $2.163M Shares 18,865 Share Price $114.65 * Est. Cost/Share $98.78 Unrealized @ Report Date +27.9%
AER AERCAP HOLDINGS NV 0.0%
Value $2.163M Shares 22,600 Share Price $95.70 Est. Cost/Share $79.59 Unrealized @ Report Date +19.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.153M Shares 24,988 Share Price $86.16 * Est. Cost/Share $118.36 Unrealized @ Report Date -21.1%
AOS A O SMITH CORP 0.0%
Value $2.149M Shares 31,511 Share Price $68.21 * Est. Cost/Share $57.88 Unrealized @ Report Date +28.0%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $2.149M Shares 55,123 Share Price $38.98 * Est. Cost/Share $27.72 Unrealized @ Report Date +32.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.148M Shares 26,680 Share Price $80.52 * Est. Cost/Share $40.79 Unrealized @ Report Date +109.4%
MHO M I HOMES INC 0.0%
Value $2.147M Shares 16,148 Share Price $132.95 * Est. Cost/Share $56.41 Unrealized @ Report Date +179.0%
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $2.133M Shares 94,813 Share Price $22.50 * Est. Cost/Share $12.59 Unrealized @ Report Date +83.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.128M Shares 112,113 Share Price $18.98 * Est. Cost/Share $42.07 Unrealized @ Report Date -49.7%
GEO GEO GROUP INC 0.0%
Value $2.121M Shares 75,812 Share Price $27.98 * Est. Cost/Share $12.74 Unrealized @ Report Date +74.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.121M Shares 110,019 Share Price $19.28 * Est. Cost/Share $14.21 Unrealized @ Report Date +31.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.116M Shares 38,563 Share Price $54.88 * Est. Cost/Share $27.07 Unrealized @ Report Date +57.7%
JOBY JOBY AVIATION INC CLASS A 0.0%
Value $2.116M Shares 260,286 Share Price $8.13 * Est. Cost/Share $5.31 Unrealized @ Report Date +24.8%
BL BLACKLINE INC 0.0%
Value $2.115M Shares 34,812 Share Price $60.76 Est. Cost/Share $57.55 Unrealized @ Report Date +3.6%
KFY KORN FERRY 0.0%
Value $2.112M Shares 31,312 Share Price $67.45 * Est. Cost/Share $49.05 Unrealized @ Report Date +43.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.103M Shares 46,588 Share Price $45.14 * Est. Cost/Share $30.50 Unrealized @ Report Date +40.3%
DVA DAVITA INC 0.0%
Value $2.101M Shares 14,046 Share Price $149.55 * Est. Cost/Share $78.47 Unrealized @ Report Date +99.8%
HUBS HUBSPOT INC 0.0%
Value $2.099M Shares 3,013 Share Price $696.77 * Est. Cost/Share $499.52 Unrealized @ Report Date +28.7%
CE CELANESE CORP 0.0%
Value $2.087M Shares 30,149 Share Price $69.21 * Est. Cost/Share $108.48 Unrealized @ Report Date -11.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.08M Shares 15,613 Share Price $133.21 Est. Cost/Share $72.72 Unrealized @ Report Date +86.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.077M Shares 59,936 Share Price $34.65 * Est. Cost/Share $33.10 Unrealized @ Report Date +14.2%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $2.075M Shares 52,326 Share Price $39.65 * Est. Cost/Share $41.17 Unrealized @ Report Date +9.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.068M Shares 25,618 Share Price $80.71 * Est. Cost/Share $81.80 Unrealized @ Report Date +12.2%
MOS MOSAIC 0.0%
Value $2.067M Shares 84,110 Share Price $24.58 * Est. Cost/Share $25.73 Unrealized @ Report Date -2.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.064M Shares 22,721 Share Price $90.85 * Est. Cost/Share $40.43 Unrealized @ Report Date +106.8%
MGEE MGE ENERGY INC 0.0%
Value $2.063M Shares 21,955 Share Price $93.96 Est. Cost/Share $63.47 Unrealized @ Report Date +48.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.063M Shares 66,583 Share Price $30.98 Est. Cost/Share $20.62 Unrealized @ Report Date +48.2%
INTA INTAPP INC 0.0%
Value $2.058M Shares 32,105 Share Price $64.09 * Est. Cost/Share $39.41 Unrealized @ Report Date +45.5%
IVZ INVESCO LTD 0.0%
Value $2.053M Shares 117,477 Share Price $17.48 * Est. Cost/Share $16.46 Unrealized @ Report Date +3.0%
FORM FORMFACTOR INC 0.0%
Value $2.052M Shares 46,641 Share Price $44.00 * Est. Cost/Share $29.30 Unrealized @ Report Date +46.7%
WU WESTERN UNION 0.0%
Value $2.046M Shares 193,048 Share Price $10.60 Est. Cost/Share $17.83 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $2.043M Shares 26,512 Share Price $77.07 * Est. Cost/Share $42.30 Unrealized @ Report Date +75.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $2.04M Shares 53,867 Share Price $37.88 Est. Cost/Share $29.84 Unrealized @ Report Date +25.7%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $2.036M Shares 125,893 Share Price $16.17 * Est. Cost/Share $14.97 Unrealized @ Report Date -5.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.035M Shares 117,953 Share Price $17.25 * Est. Cost/Share $14.86 Unrealized @ Report Date +13.5%
NU NU HOLDINGS LTD CLASS A 0.0%
Value $2.032M Shares 196,166 Share Price $10.36 * Est. Cost/Share $8.64 Unrealized @ Report Date +54.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.031M Shares 88,123 Share Price $23.05 Est. Cost/Share $22.03 Unrealized @ Report Date +6.4%
RELY REMITLY GLOBAL INC 0.0%
Value $2.024M Shares 89,675 Share Price $22.57 * Est. Cost/Share $14.85 Unrealized @ Report Date +23.9%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $2.021M Shares 59,241 Share Price $34.11 * Est. Cost/Share $23.41 Unrealized @ Report Date +30.0%
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value $2.019M Shares 11,405 Share Price $177.03 * Est. Cost/Share $76.52 Unrealized @ Report Date +116.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $2.017M Shares 46,667 Share Price $43.22 * Est. Cost/Share $12.69 Unrealized @ Report Date +156.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2.017M Shares 55,622 Share Price $36.26 * Est. Cost/Share $21.48 Unrealized @ Report Date +94.0%
PI IMPINJ INC 0.0%
Value $2.016M Shares 13,878 Share Price $145.26 * Est. Cost/Share $66.37 Unrealized @ Report Date +185.6%
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $2.01M Shares 36,689 Share Price $54.79 * Est. Cost/Share $34.41 Unrealized @ Report Date +65.9%
ICUI ICU MEDICAL INC 0.0%
Value $2.009M Shares 12,946 Share Price $155.17 * Est. Cost/Share $134.60 Unrealized @ Report Date +25.6%
ACLX ARCELLX INC 0.0%
Value $1.998M Shares 26,058 Share Price $76.69 * Est. Cost/Share $32.91 Unrealized @ Report Date +162.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.997M Shares 18,082 Share Price $110.45 * Est. Cost/Share $70.00 Unrealized @ Report Date +32.1%
WDFC WD-40 0.0%
Value $1.996M Shares 8,225 Share Price $242.68 * Est. Cost/Share $159.49 Unrealized @ Report Date +63.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.996M Shares 41,923 Share Price $47.61 * Est. Cost/Share $34.59 Unrealized @ Report Date +34.8%
NET CLOUDFLARE INC CLASS A 0.0%
Value $1.99M Shares 18,485 Share Price $107.68 * Est. Cost/Share $99.44 Unrealized @ Report Date -1.8%
— GMS INC 0.0%
Value $1.988M Shares 23,439 Share Price $84.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
EPR EPR PROPERTIES REIT 0.0%
Value $1.988M Shares 44,894 Share Price $44.28 Est. Cost/Share $60.72 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.986M Shares 15,332 Share Price $129.55 Est. Cost/Share $80.87 Unrealized @ Report Date +58.4%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $1.982M Shares 50,595 Share Price $39.18 * Est. Cost/Share $24.84 Unrealized @ Report Date +62.3%
RYN RAYONIER REIT INC 0.0%
Value $1.982M Shares 75,946 Share Price $26.10 Est. Cost/Share $33.16 Unrealized @ Report Date —
PRGO PERRIGO PLC 0.0%
Value $1.977M Shares 76,888 Share Price $25.71 * Est. Cost/Share $50.80 Unrealized @ Report Date -48.3%
VSCO VICTORIA S SECRET 0.0%
Value $1.971M Shares 47,582 Share Price $41.42 * Est. Cost/Share $23.06 Unrealized @ Report Date +53.2%
BGC BGC GROUP INC CLASS A 0.0%
Value $1.968M Shares 217,173 Share Price $9.06 * Est. Cost/Share $5.70 Unrealized @ Report Date +67.3%
ASH ASHLAND INC 0.0%
Value $1.967M Shares 27,523 Share Price $71.46 * Est. Cost/Share $67.88 Unrealized @ Report Date +14.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value $1.96M Shares 10,500 Share Price $186.70 Est. Cost/Share $145.91 Unrealized @ Report Date +29.1%
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A 0.0%
Value $1.959M Shares 108,884 Share Price $17.99 * Est. Cost/Share $10.58 Unrealized @ Report Date +138.6%
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value $1.958M Shares 90,629 Share Price $21.60 * Est. Cost/Share $12.34 Unrealized @ Report Date +63.9%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $1.956M Shares 10,351 Share Price $188.97 * Est. Cost/Share $202.34 Unrealized @ Report Date +3.8%
ABM ABM INDUSTRIES INC 0.0%
Value $1.95M Shares 38,103 Share Price $51.18 * Est. Cost/Share $37.71 Unrealized @ Report Date +40.2%
LBRT LIBERTY ENERGY INC CLASS A 0.0%
Value $1.95M Shares 98,038 Share Price $19.89 * Est. Cost/Share $12.99 Unrealized @ Report Date +42.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.948M Shares 64,664 Share Price $30.13 * Est. Cost/Share $34.68 Unrealized @ Report Date -4.5%
NVCR NOVOCURE LTD 0.0%
Value $1.947M Shares 65,319 Share Price $29.80 * Est. Cost/Share $17.67 Unrealized @ Report Date +19.8%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $1.946M Shares 13,704 Share Price $141.98 Est. Cost/Share $107.36 Unrealized @ Report Date +30.2%
TNL TRAVEL LEISURE 0.0%
Value $1.943M Shares 38,512 Share Price $50.45 * Est. Cost/Share $45.99 Unrealized @ Report Date +5.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.942M Shares 66,795 Share Price $29.08 * Est. Cost/Share $25.76 Unrealized @ Report Date +62.2%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.938M Shares 31,426 Share Price $61.68 Est. Cost/Share $50.57 Unrealized @ Report Date +21.9%
SG SWEETGREEN INC CLASS A 0.0%
Value $1.938M Shares 60,444 Share Price $32.06 * Est. Cost/Share $18.62 Unrealized @ Report Date +100.0%
BHVN BIOHAVEN LTD 0.0%
Value $1.932M Shares 51,737 Share Price $37.35 * Est. Cost/Share $24.75 Unrealized @ Report Date +88.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.924M Shares 8,956 Share Price $214.87 * Est. Cost/Share $128.71 Unrealized @ Report Date +57.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.921M Shares 232,559 Share Price $8.26 * Est. Cost/Share $15.25 Unrealized @ Report Date -47.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.919M Shares 120,980 Share Price $15.86 Est. Cost/Share $20.10 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.912M Shares 9,092 Share Price $210.25 * Est. Cost/Share $213.98 Unrealized @ Report Date +2.8%
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $1.91M Shares 102,891 Share Price $18.56 Est. Cost/Share $34.31 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.894M Shares 35,647 Share Price $53.13 * Est. Cost/Share $48.15 Unrealized @ Report Date +13.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.889M Shares 58,993 Share Price $32.02 * Est. Cost/Share $31.89 Unrealized @ Report Date +6.4%
CARG CARGURUS INC CLASS A 0.0%
Value $1.888M Shares 51,676 Share Price $36.54 * Est. Cost/Share $37.29 Unrealized @ Report Date -7.9%
— CONSOL ENERGY INC 0.0%
Value $1.885M Shares 17,669 Share Price $106.68 Est. Cost/Share $38.36 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.885M Shares 22,277 Share Price $84.61 * Est. Cost/Share $41.75 Unrealized @ Report Date +120.3%
YETI YETI HOLDINGS INC 0.0%
Value $1.885M Shares 48,939 Share Price $38.51 * Est. Cost/Share $56.54 Unrealized @ Report Date -29.7%
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $1.885M Shares 25,231 Share Price $74.69 * Est. Cost/Share $82.44 Unrealized @ Report Date -0.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.88M Shares 19,339 Share Price $97.21 * Est. Cost/Share $73.01 Unrealized @ Report Date +42.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.879M Shares 56,212 Share Price $33.42 * Est. Cost/Share $53.18 Unrealized @ Report Date -25.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.875M Shares 33,498 Share Price $55.98 Est. Cost/Share $23.06 Unrealized @ Report Date +139.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.875M Shares 64,601 Share Price $29.02 * Est. Cost/Share $32.50 Unrealized @ Report Date -8.5%
RBLX ROBLOX CORP CLASS A 0.0%
Value $1.873M Shares 32,374 Share Price $57.86 * Est. Cost/Share $34.16 Unrealized @ Report Date +47.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.871M Shares 97,008 Share Price $19.29 * Est. Cost/Share $41.50 Unrealized @ Report Date -52.4%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $1.866M Shares 24,300 Share Price $76.81 * Est. Cost/Share $57.02 Unrealized @ Report Date +30.8%
VCYT VERACYTE INC 0.0%
Value $1.859M Shares 46,945 Share Price $39.60 * Est. Cost/Share $22.71 Unrealized @ Report Date +66.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.857M Shares 43,671 Share Price $42.52 * Est. Cost/Share $30.83 Unrealized @ Report Date +41.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.847M Shares 30,254 Share Price $61.06 * Est. Cost/Share $60.49 Unrealized @ Report Date -8.0%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.0%
Value $1.844M Shares 105,914 Share Price $17.41 Est. Cost/Share $28.76 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 0.0%
Value $1.84M Shares 68,585 Share Price $26.83 * Est. Cost/Share $24.65 Unrealized @ Report Date +18.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.84M Shares 24,913 Share Price $73.84 * Est. Cost/Share $49.57 Unrealized @ Report Date +52.4%
BWA BORGWARNER INC 0.0%
Value $1.84M Shares 57,866 Share Price $31.79 * Est. Cost/Share $38.42 Unrealized @ Report Date -12.9%
PTON PELOTON INTERACTIVE CLASS A INC 0.0%
Value $1.837M Shares 211,123 Share Price $8.70 * Est. Cost/Share $5.13 Unrealized @ Report Date +51.9%
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value $1.836M Shares 26,497 Share Price $69.30 Est. Cost/Share $68.51 Unrealized @ Report Date —
— CUSHMAN AND WAKEFIELD PLC 0.0%
Value $1.827M Shares 139,693 Share Price $13.08 Est. Cost/Share $15.30 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.824M Shares 48,028 Share Price $37.98 * Est. Cost/Share $48.12 Unrealized @ Report Date -11.6%
FBP FIRST BANCORP 0.0%
Value $1.819M Shares 97,833 Share Price $18.59 * Est. Cost/Share $9.02 Unrealized @ Report Date +117.0%
TDC TERADATA CORP 0.0%
Value $1.811M Shares 58,148 Share Price $31.15 Est. Cost/Share $38.18 Unrealized @ Report Date -18.1%
TGNA TEGNA INC 0.0%
Value $1.811M Shares 99,017 Share Price $18.29 * Est. Cost/Share $14.70 Unrealized @ Report Date +19.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.809M Shares 25,382 Share Price $71.26 * Est. Cost/Share $77.08 Unrealized @ Report Date -0.1%
AGYS AGILYSYS INC 0.0%
Value $1.798M Shares 13,650 Share Price $131.71 * Est. Cost/Share $42.70 Unrealized @ Report Date +186.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.794M Shares 256,711 Share Price $6.99 * Est. Cost/Share $4.13 Unrealized @ Report Date +73.9%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.787M Shares 258,296 Share Price $6.92 Est. Cost/Share $7.87 Unrealized @ Report Date -10.7%
CRVL CORVEL CORP 0.0%
Value $1.786M Shares 16,050 Share Price $111.26 Est. Cost/Share $88.79 Unrealized @ Report Date +26.1%
GEF GREIF INC CLASS A 0.0%
Value $1.786M Shares 29,215 Share Price $61.12 * Est. Cost/Share $46.76 Unrealized @ Report Date +33.9%
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.783M Shares 73,803 Share Price $24.16 Est. Cost/Share $22.14 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.782M Shares 21,357 Share Price $83.45 * Est. Cost/Share $57.55 Unrealized @ Report Date +49.0%
VERX VERTEX INC CLASS A 0.0%
Value $1.775M Shares 33,275 Share Price $53.35 * Est. Cost/Share $35.55 Unrealized @ Report Date +36.4%
— WALGREEN BOOTS ALLIANCE INC 0.0%
Value $1.772M Shares 189,908 Share Price $9.33 Est. Cost/Share $59.69 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.766M Shares 105,949 Share Price $16.67 * Est. Cost/Share $14.44 Unrealized @ Report Date +25.2%
TNET TRINET GROUP INCINARY 0.0%
Value $1.754M Shares 19,319 Share Price $90.77 Est. Cost/Share $64.15 Unrealized @ Report Date +41.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.75M Shares 49,863 Share Price $35.10 * Est. Cost/Share $23.45 Unrealized @ Report Date +45.9%
FHI FEDERATED HERMES INC CLASS B 0.0%
Value $1.749M Shares 42,553 Share Price $41.11 * Est. Cost/Share $24.36 Unrealized @ Report Date +59.5%
AVA AVISTA CORP 0.0%
Value $1.749M Shares 47,735 Share Price $36.63 * Est. Cost/Share $35.66 Unrealized @ Report Date -0.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.745M Shares 170,932 Share Price $10.21 * Est. Cost/Share $14.68 Unrealized @ Report Date -25.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.744M Shares 173,744 Share Price $10.04 * Est. Cost/Share $4.98 Unrealized @ Report Date +91.9%
AWR AMERICAN STATES WATER 0.0%
Value $1.74M Shares 22,391 Share Price $77.72 * Est. Cost/Share $62.92 Unrealized @ Report Date +28.6%
NMIH NMI HOLDINGS INC 0.0%
Value $1.728M Shares 47,021 Share Price $36.76 * Est. Cost/Share $21.15 Unrealized @ Report Date +83.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.726M Shares 19,142 Share Price $90.17 * Est. Cost/Share $102.21 Unrealized @ Report Date -23.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.722M Shares 122,362 Share Price $14.07 Est. Cost/Share $22.66 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $1.721M Shares 81,560 Share Price $21.10 * Est. Cost/Share $7.68 Unrealized @ Report Date +218.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.72M Shares 80,321 Share Price $21.41 * Est. Cost/Share $18.03 Unrealized @ Report Date +11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.719M Shares 7,304 Share Price $235.31 * Est. Cost/Share $153.18 Unrealized @ Report Date +71.7%
— HANESBRANDS INC 0.0%
Value $1.716M Shares 210,772 Share Price $8.14 Est. Cost/Share $5.15 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.715M Shares 31,619 Share Price $54.24 * Est. Cost/Share $34.25 Unrealized @ Report Date +86.5%
BKU BANKUNITED INC 0.0%
Value $1.71M Shares 44,796 Share Price $38.17 * Est. Cost/Share $23.46 Unrealized @ Report Date +57.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.71M Shares 28,119 Share Price $60.80 * Est. Cost/Share $56.37 Unrealized @ Report Date +5.7%
XYZ BLOCK INC CLASS A 0.0%
Value $1.708M Shares 20,093 Share Price $84.99 * Est. Cost/Share $93.42 Unrealized @ Report Date -12.2%
— OUTFRONT MEDIA INC 0.0%
Value $1.704M Shares 96,048 Share Price $17.74 Est. Cost/Share $23.70 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.702M Shares 29,534 Share Price $57.62 * Est. Cost/Share $112.38 Unrealized @ Report Date -38.1%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $1.694M Shares 73,973 Share Price $22.90 * Est. Cost/Share $16.97 Unrealized @ Report Date +42.8%
DIOD DIODES INC 0.0%
Value $1.692M Shares 27,433 Share Price $61.67 Est. Cost/Share $56.63 Unrealized @ Report Date +10.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.691M Shares 179,555 Share Price $9.42 * Est. Cost/Share $11.47 Unrealized @ Report Date -9.4%
BOH BANK OF HAWAII CORP 0.0%
Value $1.688M Shares 23,689 Share Price $71.24 * Est. Cost/Share $63.96 Unrealized @ Report Date +7.4%
BRZE BRAZE INC CLASS A 0.0%
Value $1.684M Shares 40,216 Share Price $41.88 * Est. Cost/Share $37.84 Unrealized @ Report Date -4.1%
SLVM SYLVAMO CORP 0.0%
Value $1.682M Shares 21,287 Share Price $79.02 * Est. Cost/Share $43.13 Unrealized @ Report Date +91.8%
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.68M Shares 75,729 Share Price $22.18 * Est. Cost/Share $25.80 Unrealized @ Report Date -9.3%
IOSP INNOSPEC INC 0.0%
Value $1.676M Shares 15,226 Share Price $110.06 Est. Cost/Share $78.00 Unrealized @ Report Date +43.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.675M Shares 77,927 Share Price $21.50 Est. Cost/Share $23.55 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.675M Shares 18,449 Share Price $90.79 Est. Cost/Share $117.28 Unrealized @ Report Date —
— CYBER ARK SOFTWARE LTD 0.0%
Value $1.666M Shares 5,000 Share Price $333.15 Est. Cost/Share $264.45 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.665M Shares 22,892 Share Price $72.74 * Est. Cost/Share $68.88 Unrealized @ Report Date -7.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.66M Shares 25,472 Share Price $65.15 * Est. Cost/Share $44.73 Unrealized @ Report Date +49.3%
MGRC MCGRATH RENT 0.0%
Value $1.659M Shares 14,832 Share Price $111.82 * Est. Cost/Share $67.65 Unrealized @ Report Date +69.6%
HL HECLA MINING 0.0%
Value $1.658M Shares 337,777 Share Price $4.91 * Est. Cost/Share $4.68 Unrealized @ Report Date +27.2%
INDB INDEPENDENT BANK CORP 0.0%
Value $1.655M Shares 25,776 Share Price $64.19 Est. Cost/Share $64.71 Unrealized @ Report Date -1.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.652M Shares 13,865 Share Price $119.13 * Est. Cost/Share $226.38 Unrealized @ Report Date -38.2%
NUVL NUVALENT INC CLASS A 0.0%
Value $1.651M Shares 21,093 Share Price $78.28 * Est. Cost/Share $43.01 Unrealized @ Report Date +117.1%
VCTR VICTORY CAPITAL HOLDINGS CLASS A I 0.0%
Value $1.651M Shares 25,220 Share Price $65.46 * Est. Cost/Share $35.84 Unrealized @ Report Date +70.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.651M Shares 81,351 Share Price $20.29 * Est. Cost/Share $26.32 Unrealized @ Report Date -25.6%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.647M Shares 157,412 Share Price $10.46 Est. Cost/Share $32.68 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.645M Shares 19,795 Share Price $83.08 * Est. Cost/Share $59.19 Unrealized @ Report Date +47.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.643M Shares 63,939 Share Price $25.69 * Est. Cost/Share $18.96 Unrealized @ Report Date +41.2%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1.64M Shares 16,058 Share Price $102.14 Est. Cost/Share $45.58 Unrealized @ Report Date +125.7%
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.64M Shares 60,421 Share Price $27.14 Est. Cost/Share $25.95 Unrealized @ Report Date —
— INARI MEDICAL INC 0.0%
Value $1.638M Shares 32,094 Share Price $51.05 Est. Cost/Share $76.56 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.637M Shares 35,222 Share Price $46.47 * Est. Cost/Share $53.69 Unrealized @ Report Date -15.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.636M Shares 13,481 Share Price $121.35 Est. Cost/Share $93.72 Unrealized @ Report Date +28.8%
WEN WENDYS 0.0%
Value $1.635M Shares 100,284 Share Price $16.30 * Est. Cost/Share $17.49 Unrealized @ Report Date +4.4%
SNEX STONEX GROUP INC 0.0%
Value $1.634M Shares 16,674 Share Price $97.97 * Est. Cost/Share $36.41 Unrealized @ Report Date +73.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.63M Shares 18,151 Share Price $89.80 * Est. Cost/Share $126.30 Unrealized @ Report Date -31.4%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.629M Shares 37,846 Share Price $43.05 * Est. Cost/Share $23.92 Unrealized @ Report Date +68.1%
TDW TIDEWATER INC 0.0%
Value $1.629M Shares 29,772 Share Price $54.71 * Est. Cost/Share $38.95 Unrealized @ Report Date +46.1%
SDRL SEADRILL LTD 0.0%
Value $1.626M Shares 41,776 Share Price $38.93 Est. Cost/Share $42.80 Unrealized @ Report Date -9.4%
VCEL VERICEL CORP 0.0%
Value $1.626M Shares 29,609 Share Price $54.91 * Est. Cost/Share $26.15 Unrealized @ Report Date +93.6%
GFF GRIFFON CORP 0.0%
Value $1.626M Shares 22,809 Share Price $71.27 Est. Cost/Share $25.36 Unrealized @ Report Date +182.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.621M Shares 15,354 Share Price $105.59 * Est. Cost/Share $59.26 Unrealized @ Report Date +71.1%
CXT CRANE NXT 0.0%
Value $1.614M Shares 27,715 Share Price $58.22 * Est. Cost/Share $33.82 Unrealized @ Report Date +67.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.613M Shares 153,450 Share Price $10.51 Est. Cost/Share $24.96 Unrealized @ Report Date -57.2%
UEC URANIUM ENERGY CORP 0.0%
Value $1.611M Shares 240,767 Share Price $6.69 * Est. Cost/Share $4.25 Unrealized @ Report Date +80.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $1.608M Shares 61,655 Share Price $26.08 Est. Cost/Share $19.94 Unrealized @ Report Date +32.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.608M Shares 33,469 Share Price $48.04 Est. Cost/Share $43.68 Unrealized @ Report Date +11.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.607M Shares 73,498 Share Price $21.86 * Est. Cost/Share $26.42 Unrealized @ Report Date -19.4%
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $1.606M Shares 10,534 Share Price $152.44 * Est. Cost/Share $164.40 Unrealized @ Report Date -3.5%
FMC FMC CORP 0.0%
Value $1.606M Shares 33,032 Share Price $48.61 * Est. Cost/Share $71.49 Unrealized @ Report Date -23.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1.6M Shares 76,408 Share Price $20.94 * Est. Cost/Share $15.77 Unrealized @ Report Date +53.9%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $1.6M Shares 119,033 Share Price $13.44 * Est. Cost/Share $9.76 Unrealized @ Report Date +64.9%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.6M Shares 35,292 Share Price $45.33 * Est. Cost/Share $44.56 Unrealized @ Report Date +9.2%
FOX FOX CORP CLASS B 0.0%
Value $1.597M Shares 34,918 Share Price $45.74 * Est. Cost/Share $34.17 Unrealized @ Report Date +22.0%
SMG SCOTTS MIRACLE GRO 0.0%
Value $1.593M Shares 24,020 Share Price $66.34 * Est. Cost/Share $86.76 Unrealized @ Report Date -14.2%
HUBG HUB GROUP INC CLASS A 0.0%
Value $1.58M Shares 35,462 Share Price $44.56 * Est. Cost/Share $36.86 Unrealized @ Report Date +26.6%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.578M Shares 25,747 Share Price $61.31 Est. Cost/Share $48.55 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.577M Shares 41,595 Share Price $37.91 Est. Cost/Share $47.19 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.574M Shares 9,401 Share Price $167.43 * Est. Cost/Share $88.67 Unrealized @ Report Date +78.8%
CPNG COUPANG INC CLASS A 0.0%
Value $1.569M Shares 71,395 Share Price $21.98 * Est. Cost/Share $16.86 Unrealized @ Report Date +45.5%
BUR BURFORD CAPITAL LTD 0.0%
Value $1.566M Shares 122,794 Share Price $12.75 * Est. Cost/Share $13.71 Unrealized @ Report Date -2.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.563M Shares 416,803 Share Price $3.75 * Est. Cost/Share $5.31 Unrealized @ Report Date -21.7%
BWIN BALDWIN INSURANCE GROUP INC CLASS 0.0%
Value $1.557M Shares 40,177 Share Price $38.76 * Est. Cost/Share $26.00 Unrealized @ Report Date +79.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.55M Shares 76,050 Share Price $20.38 * Est. Cost/Share $28.70 Unrealized @ Report Date -10.8%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $1.549M Shares 47,715 Share Price $32.47 * Est. Cost/Share $28.80 Unrealized @ Report Date +4.2%
UNF UNIFIRST CORP 0.0%
Value $1.549M Shares 9,052 Share Price $171.09 * Est. Cost/Share $163.50 Unrealized @ Report Date +15.6%
YELP YELP INC 0.0%
Value $1.543M Shares 39,881 Share Price $38.70 * Est. Cost/Share $38.20 Unrealized @ Report Date -4.5%
LCII LCI INDUSTRIES 0.0%
Value $1.541M Shares 14,909 Share Price $103.39 * Est. Cost/Share $99.69 Unrealized @ Report Date +9.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.537M Shares 57,189 Share Price $26.88 * Est. Cost/Share $21.14 Unrealized @ Report Date +23.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.537M Shares 109,369 Share Price $14.05 * Est. Cost/Share $8.42 Unrealized @ Report Date +75.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.533M Shares 43,941 Share Price $34.89 * Est. Cost/Share $33.57 Unrealized @ Report Date -3.7%
ABR ARBOR REALTY TRUST REIT INC 0.0%
Value $1.53M Shares 110,466 Share Price $13.85 Est. Cost/Share $13.42 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $1.527M Shares 26,459 Share Price $57.72 * Est. Cost/Share $114.36 Unrealized @ Report Date -44.3%
FLYW FLYWIRE CORP 0.0%
Value $1.527M Shares 74,050 Share Price $20.62 * Est. Cost/Share $29.55 Unrealized @ Report Date -33.9%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $1.525M Shares 19,065 Share Price $79.97 * Est. Cost/Share $67.91 Unrealized @ Report Date +13.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.525M Shares 61,600 Share Price $24.75 * Est. Cost/Share $15.59 Unrealized @ Report Date +45.3%
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $1.524M Shares 128,717 Share Price $11.84 Est. Cost/Share $13.02 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.524M Shares 16,501 Share Price $92.34 * Est. Cost/Share $51.40 Unrealized @ Report Date +85.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.521M Shares 42,089 Share Price $36.13 Est. Cost/Share $37.51 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.52M Shares 37,787 Share Price $40.23 Est. Cost/Share $53.67 Unrealized @ Report Date -24.4%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $1.516M Shares 18,066 Share Price $83.93 * Est. Cost/Share $86.42 Unrealized @ Report Date -5.1%
— ARCH RESOURCES INC CLASS A 0.0%
Value $1.511M Shares 10,697 Share Price $141.22 Est. Cost/Share $87.07 Unrealized @ Report Date —
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $1.509M Shares 32,342 Share Price $46.66 Est. Cost/Share $49.56 Unrealized @ Report Date -7.7%
NATL NCR ATLEOS CORP 0.0%
Value $1.502M Shares 44,283 Share Price $33.92 * Est. Cost/Share $27.17 Unrealized @ Report Date +11.5%
— PATTERSON COMPANIES INC 0.0%
Value $1.502M Shares 48,658 Share Price $30.86 Est. Cost/Share $27.92 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.498M Shares 4,589 Share Price $326.51 * Est. Cost/Share $178.23 Unrealized @ Report Date +65.9%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $1.49M Shares 18,069 Share Price $82.44 Est. Cost/Share $65.37 Unrealized @ Report Date +25.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.483M Shares 15,470 Share Price $95.88 Est. Cost/Share $31.16 Unrealized @ Report Date +205.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.482M Shares 182,568 Share Price $8.12 Est. Cost/Share $10.87 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.482M Shares 8,644 Share Price $171.43 * Est. Cost/Share $120.78 Unrealized @ Report Date +49.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.481M Shares 19,432 Share Price $76.21 * Est. Cost/Share $69.50 Unrealized @ Report Date +12.2%
TBBK BANCORP INC 0.0%
Value $1.48M Shares 28,115 Share Price $52.63 * Est. Cost/Share $17.95 Unrealized @ Report Date +204.7%
SAM BOSTON BEER INC CLASS A 0.0%
Value $1.479M Shares 4,929 Share Price $299.98 Est. Cost/Share $255.38 Unrealized @ Report Date +18.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.478M Shares 49,041 Share Price $30.13 Est. Cost/Share $26.26 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.477M Shares 187,968 Share Price $7.86 * Est. Cost/Share $12.26 Unrealized @ Report Date -44.7%
AZZ AZZ INC 0.0%
Value $1.469M Shares 17,934 Share Price $81.92 * Est. Cost/Share $53.90 Unrealized @ Report Date +55.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.468M Shares 20,201 Share Price $72.67 * Est. Cost/Share $37.36 Unrealized @ Report Date +83.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.464M Shares 7,950 Share Price $184.20 * Est. Cost/Share $111.21 Unrealized @ Report Date +44.3%
DRS LEONARDO DRS INC 0.0%
Value $1.459M Shares 45,160 Share Price $32.31 Est. Cost/Share $17.95 Unrealized @ Report Date +79.2%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.0%
Value $1.456M Shares 13,584 Share Price $107.22 Est. Cost/Share $63.88 Unrealized @ Report Date +70.9%
IPAR INTERPARFUMS INC 0.0%
Value $1.455M Shares 11,067 Share Price $131.51 * Est. Cost/Share $71.43 Unrealized @ Report Date +79.9%
— PACFIC PREMIER BANCORP INC 0.0%
Value $1.455M Shares 58,395 Share Price $24.92 Est. Cost/Share $31.91 Unrealized @ Report Date —
TOWN TOWNEBANK 0.0%
Value $1.454M Shares 42,679 Share Price $34.06 * Est. Cost/Share $32.01 Unrealized @ Report Date +8.7%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $1.45M Shares 76,839 Share Price $18.87 * Est. Cost/Share $15.79 Unrealized @ Report Date +17.0%
HWKN HAWKINS INC 0.0%
Value $1.45M Shares 11,817 Share Price $122.67 * Est. Cost/Share $44.36 Unrealized @ Report Date +184.4%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $1.448M Shares 9,333 Share Price $155.13 * Est. Cost/Share $133.48 Unrealized @ Report Date +21.4%
CXW CORECIVIC REIT INC 0.0%
Value $1.448M Shares 66,591 Share Price $21.74 * Est. Cost/Share $14.05 Unrealized @ Report Date +30.3%
HNI HNI CORP 0.0%
Value $1.446M Shares 28,702 Share Price $50.37 * Est. Cost/Share $38.35 Unrealized @ Report Date +39.9%
CRGY CRESCENT ENERGY CLASS A 0.0%
Value $1.439M Shares 98,486 Share Price $14.61 * Est. Cost/Share $11.37 Unrealized @ Report Date +12.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.436M Shares 53,905 Share Price $26.64 * Est. Cost/Share $23.37 Unrealized @ Report Date +25.3%
COTY COTY INC CLASS A 0.0%
Value $1.435M Shares 206,237 Share Price $6.96 * Est. Cost/Share $9.00 Unrealized @ Report Date -14.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.433M Shares 78,363 Share Price $18.29 * Est. Cost/Share $13.08 Unrealized @ Report Date +34.1%
CC CHEMOURS 0.0%
Value $1.431M Shares 84,703 Share Price $16.90 * Est. Cost/Share $33.32 Unrealized @ Report Date -44.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.43M Shares 93,738 Share Price $15.26 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.43M Shares 39,688 Share Price $36.02 * Est. Cost/Share $44.50 Unrealized @ Report Date -24.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.426M Shares 26,250 Share Price $54.34 * Est. Cost/Share $77.11 Unrealized @ Report Date -32.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.421M Shares 68,087 Share Price $20.87 * Est. Cost/Share $8.77 Unrealized @ Report Date +145.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.416M Shares 35,501 Share Price $39.89 * Est. Cost/Share $34.54 Unrealized @ Report Date +12.2%
CURB CURBLINE PROPERTIES 0.0%
Value $1.415M Shares 60,929 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $1.412M Shares 9,493 Share Price $148.77 * Est. Cost/Share $69.75 Unrealized @ Report Date +100.5%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $1.409M Shares 51,176 Share Price $27.53 * Est. Cost/Share $27.87 Unrealized @ Report Date +1.0%
PSMT PRICESMART INC 0.0%
Value $1.4M Shares 15,190 Share Price $92.17 * Est. Cost/Share $72.88 Unrealized @ Report Date +23.1%
BANR BANNER CORP 0.0%
Value $1.399M Shares 20,949 Share Price $66.77 Est. Cost/Share $46.66 Unrealized @ Report Date +40.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.398M Shares 66,400 Share Price $21.06 * Est. Cost/Share $48.19 Unrealized @ Report Date -43.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.396M Shares 29,436 Share Price $47.44 * Est. Cost/Share $37.03 Unrealized @ Report Date +21.4%
BANF BANCFIRST CORP 0.0%
Value $1.396M Shares 11,911 Share Price $117.18 Est. Cost/Share $64.42 Unrealized @ Report Date +78.4%
STNE STONECO LTD CLASS A 0.0%
Value $1.392M Shares 174,709 Share Price $7.97 Est. Cost/Share $8.65 Unrealized @ Report Date —
RRR RED ROCK RESORTS ORS CLASS A INC 0.0%
Value $1.389M Shares 30,049 Share Price $46.24 * Est. Cost/Share $39.59 Unrealized @ Report Date +28.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.389M Shares 19,885 Share Price $69.87 * Est. Cost/Share $48.31 Unrealized @ Report Date +71.9%
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value $1.388M Shares 142,352 Share Price $9.75 * Est. Cost/Share $4.10 Unrealized @ Report Date +35.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.382M Shares 35,798 Share Price $38.60 * Est. Cost/Share $23.56 Unrealized @ Report Date +85.0%
ENOV ENOVIS CORP 0.0%
Value $1.382M Shares 31,487 Share Price $43.88 Est. Cost/Share $61.18 Unrealized @ Report Date -28.2%
CLSK CLEANSPARK INC 0.0%
Value $1.381M Shares 150,000 Share Price $9.21 * Est. Cost/Share $9.05 Unrealized @ Report Date +33.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.371M Shares 40,247 Share Price $34.07 * Est. Cost/Share $49.64 Unrealized @ Report Date -21.0%
— RETAIL OPPORTUNITY INVESTMENTS REI 0.0%
Value $1.366M Shares 78,662 Share Price $17.36 Est. Cost/Share $18.48 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.0%
Value $1.365M Shares 33,223 Share Price $41.09 * Est. Cost/Share $24.08 Unrealized @ Report Date +89.9%
CON CONCENTRA GROUP HOLDINGS PARENT IN 0.0%
Value $1.36M Shares 68,733 Share Price $19.78 * Est. Cost/Share $20.85 Unrealized @ Report Date -2.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.358M Shares 11,395 Share Price $119.21 * Est. Cost/Share $81.49 Unrealized @ Report Date +83.6%
EVTC EVERTEC INC 0.0%
Value $1.354M Shares 39,208 Share Price $34.53 Est. Cost/Share $26.66 Unrealized @ Report Date +28.1%
ARCB ARCBEST CORP 0.0%
Value $1.342M Shares 14,383 Share Price $93.32 * Est. Cost/Share $63.39 Unrealized @ Report Date +65.4%
NBTB NBT BANCORP INC 0.0%
Value $1.342M Shares 28,095 Share Price $47.76 Est. Cost/Share $37.99 Unrealized @ Report Date +25.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 73,048 Share Price $18.35 * Est. Cost/Share $22.25 Unrealized @ Report Date -27.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.338M Shares 22,051 Share Price $60.67 Est. Cost/Share $61.71 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.336M Shares 37,186 Share Price $35.92 * Est. Cost/Share $39.46 Unrealized @ Report Date -3.0%
RNST RENASANT CORP 0.0%
Value $1.336M Shares 37,357 Share Price $35.75 Est. Cost/Share $37.21 Unrealized @ Report Date -5.2%
CDE COEUR MINING INC 0.0%
Value $1.334M Shares 233,229 Share Price $5.72 * Est. Cost/Share $4.82 Unrealized @ Report Date +34.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.332M Shares 10,626 Share Price $125.35 Est. Cost/Share $75.73 Unrealized @ Report Date +66.9%
— BARNES GROUP INC 0.0%
Value $1.329M Shares 28,130 Share Price $47.26 Est. Cost/Share $53.71 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.328M Shares 26,729 Share Price $49.69 Est. Cost/Share $62.92 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.327M Shares 131,424 Share Price $10.10 * Est. Cost/Share $11.24 Unrealized @ Report Date -12.2%
KNTK KINETIK HOLDINGS INC CLASS A 0.0%
Value $1.325M Shares 23,373 Share Price $56.71 * Est. Cost/Share $37.21 Unrealized @ Report Date +45.3%
AMR ALPHA METALLURGICAL RESOURCE INC 0.0%
Value $1.325M Shares 6,621 Share Price $200.12 * Est. Cost/Share $157.72 Unrealized @ Report Date +42.0%
— HILLENBRAND INC 0.0%
Value $1.321M Shares 42,905 Share Price $30.78 Est. Cost/Share $41.54 Unrealized @ Report Date —
COMP COMPASS INC CLASS A 0.0%
Value $1.32M Shares 225,711 Share Price $5.85 * Est. Cost/Share $4.75 Unrealized @ Report Date +33.5%
— NORDSTROM INC 0.0%
Value $1.32M Shares 54,669 Share Price $24.15 Est. Cost/Share $28.19 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.319M Shares 10,617 Share Price $124.26 * Est. Cost/Share $50.68 Unrealized @ Report Date +131.3%
— QIAGEN NV 0.0%
Value $1.318M Shares 29,572 Share Price $44.57 Est. Cost/Share $42.78 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.318M Shares 7,047 Share Price $186.99 * Est. Cost/Share $112.79 Unrealized @ Report Date +71.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.314M Shares 37,141 Share Price $35.37 Est. Cost/Share $27.31 Unrealized @ Report Date +28.4%
WAFD WAFD INC 0.0%
Value $1.313M Shares 40,733 Share Price $32.24 * Est. Cost/Share $27.75 Unrealized @ Report Date +20.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.31M Shares 31,189 Share Price $42.00 * Est. Cost/Share $33.62 Unrealized @ Report Date +13.4%
WIX WIX.COM LTD 0.0%
Value $1.309M Shares 6,100 Share Price $214.55 * Est. Cost/Share $141.62 Unrealized @ Report Date +34.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.301M Shares 50,615 Share Price $25.70 * Est. Cost/Share $26.15 Unrealized @ Report Date +8.3%
OPLN OPENLANE INC 0.0%
Value $1.299M Shares 65,486 Share Price $19.84 * Est. Cost/Share $18.62 Unrealized @ Report Date -1.0%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.298M Shares 53,598 Share Price $24.21 * Est. Cost/Share $19.48 Unrealized @ Report Date +4.9%
CNMD CONMED CORP 0.0%
Value $1.293M Shares 18,886 Share Price $68.44 Est. Cost/Share $81.12 Unrealized @ Report Date -15.2%
AVPT AVEPOINT INC CLASS A 0.0%
Value $1.288M Shares 77,985 Share Price $16.51 * Est. Cost/Share $5.64 Unrealized @ Report Date +169.5%
AIR AAR CORP 0.0%
Value $1.287M Shares 21,001 Share Price $61.28 * Est. Cost/Share $46.61 Unrealized @ Report Date +37.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.285M Shares 76,739 Share Price $16.74 * Est. Cost/Share $11.55 Unrealized @ Report Date +40.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.283M Shares 82,980 Share Price $15.46 Est. Cost/Share $13.97 Unrealized @ Report Date +9.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.281M Shares 75,644 Share Price $16.94 Est. Cost/Share $18.18 Unrealized @ Report Date -6.4%
NEO NEOGENOMICS INC 0.0%
Value $1.276M Shares 77,403 Share Price $16.48 * Est. Cost/Share $16.30 Unrealized @ Report Date -4.7%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $1.275M Shares 22,600 Share Price $56.40 * Est. Cost/Share $40.63 Unrealized @ Report Date +34.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.269M Shares 13,588 Share Price $93.42 * Est. Cost/Share $98.58 Unrealized @ Report Date -8.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.256M Shares 22,678 Share Price $55.37 * Est. Cost/Share $21.77 Unrealized @ Report Date +108.6%
PHIN PHINIA INC 0.0%
Value $1.25M Shares 25,946 Share Price $48.17 Est. Cost/Share $41.67 Unrealized @ Report Date +15.7%
CABO CABLE ONE INC 0.0%
Value $1.249M Shares 3,448 Share Price $362.12 Est. Cost/Share $587.70 Unrealized @ Report Date -37.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.248M Shares 17,013 Share Price $73.36 * Est. Cost/Share $47.25 Unrealized @ Report Date +84.9%
MTRN MATERION CORP 0.0%
Value $1.244M Shares 12,584 Share Price $98.88 * Est. Cost/Share $69.58 Unrealized @ Report Date +56.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.243M Shares 5,609 Share Price $221.65 * Est. Cost/Share $49.08 Unrealized @ Report Date +443.3%
CALX CALIX NETWORKS INC 0.0%
Value $1.242M Shares 35,632 Share Price $34.87 Est. Cost/Share $37.11 Unrealized @ Report Date -5.1%
UPWK UPWORK INC 0.0%
Value $1.242M Shares 75,934 Share Price $16.35 * Est. Cost/Share $20.27 Unrealized @ Report Date -28.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.241M Shares 65,812 Share Price $18.85 Est. Cost/Share $11.23 Unrealized @ Report Date +68.5%
OMCL OMNICELL INC 0.0%
Value $1.239M Shares 27,821 Share Price $44.52 Est. Cost/Share $85.15 Unrealized @ Report Date -47.3%
GERN GERON CORP 0.0%
Value $1.232M Shares 347,919 Share Price $3.54 * Est. Cost/Share $2.49 Unrealized @ Report Date +60.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.23M Shares 17,309 Share Price $71.08 * Est. Cost/Share $33.01 Unrealized @ Report Date +105.8%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $1.228M Shares 69,530 Share Price $17.66 * Est. Cost/Share $20.13 Unrealized @ Report Date -23.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.227M Shares 165,842 Share Price $7.40 * Est. Cost/Share $10.79 Unrealized @ Report Date -14.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.225M Shares 19,640 Share Price $62.35 * Est. Cost/Share $35.81 Unrealized @ Report Date +159.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.223M Shares 61,441 Share Price $19.90 * Est. Cost/Share $12.45 Unrealized @ Report Date +47.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.219M Shares 62,336 Share Price $19.55 Est. Cost/Share $26.02 Unrealized @ Report Date -23.8%
— WNS HOLDINGS LTD 0.0%
Value $1.212M Shares 25,575 Share Price $47.39 Est. Cost/Share $52.61 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.211M Shares 13,320 Share Price $90.88 * Est. Cost/Share $61.81 Unrealized @ Report Date +50.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.21M Shares 39,847 Share Price $30.37 * Est. Cost/Share $41.47 Unrealized @ Report Date -32.6%
MGNI MAGNITE INC 0.0%
Value $1.21M Shares 75,993 Share Price $15.92 * Est. Cost/Share $11.75 Unrealized @ Report Date +24.9%
RUN SUNRUN INC 0.0%
Value $1.209M Shares 130,701 Share Price $9.25 * Est. Cost/Share $24.92 Unrealized @ Report Date -50.2%
VYX NCR VOYIX CORP 0.0%
Value $1.205M Shares 87,040 Share Price $13.84 Est. Cost/Share $13.30 Unrealized @ Report Date +4.3%
OFG OFG BANCORP 0.0%
Value $1.194M Shares 28,202 Share Price $42.32 Est. Cost/Share $19.79 Unrealized @ Report Date +117.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.191M Shares 44,612 Share Price $26.70 * Est. Cost/Share $17.30 Unrealized @ Report Date +84.0%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value $1.189M Shares 252,000 Share Price $4.72 * Est. Cost/Share $4.13 Unrealized @ Report Date +10.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value $1.183M Shares 17,758 Share Price $66.64 Est. Cost/Share $114.38 Unrealized @ Report Date —
PLUS EPLUS 0.0%
Value $1.182M Shares 15,995 Share Price $73.88 * Est. Cost/Share $53.83 Unrealized @ Report Date +62.2%
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $1.181M Shares 130,776 Share Price $9.03 Est. Cost/Share $9.92 Unrealized @ Report Date —
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.179M Shares 86,177 Share Price $13.68 * Est. Cost/Share $18.59 Unrealized @ Report Date -22.0%
KWR QUAKER HOUGHTON CORP 0.0%
Value $1.178M Shares 8,368 Share Price $140.76 * Est. Cost/Share $171.76 Unrealized @ Report Date -8.1%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $1.173M Shares 30,668 Share Price $38.26 * Est. Cost/Share $38.13 Unrealized @ Report Date +4.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.166M Shares 31,791 Share Price $36.68 Est. Cost/Share $23.63 Unrealized @ Report Date +58.0%
ROG ROGERS CORP 0.0%
Value $1.166M Shares 11,471 Share Price $101.61 * Est. Cost/Share $174.65 Unrealized @ Report Date -40.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.165M Shares 49,467 Share Price $23.56 * Est. Cost/Share $21.41 Unrealized @ Report Date +38.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.163M Shares 46,900 Share Price $24.80 * Est. Cost/Share $38.26 Unrealized @ Report Date -33.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.163M Shares 119,406 Share Price $9.74 * Est. Cost/Share $10.18 Unrealized @ Report Date +5.0%
ALG ALAMO GROUP INC 0.0%
Value $1.162M Shares 6,252 Share Price $185.91 Est. Cost/Share $131.01 Unrealized @ Report Date +41.4%
— AKERO THERAPEUTICS INC 0.0%
Value $1.156M Shares 41,565 Share Price $27.82 Est. Cost/Share $30.20 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.0%
Value $1.154M Shares 22,841 Share Price $50.54 * Est. Cost/Share $28.81 Unrealized @ Report Date +68.6%
KMT KENNAMETAL INC 0.0%
Value $1.154M Shares 48,037 Share Price $24.02 * Est. Cost/Share $31.94 Unrealized @ Report Date -20.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.146M Shares 12,434 Share Price $92.14 * Est. Cost/Share $44.08 Unrealized @ Report Date +115.9%
LGIH LGI HOMES INC 0.0%
Value $1.14M Shares 12,757 Share Price $89.40 * Est. Cost/Share $88.39 Unrealized @ Report Date +18.8%
WSBC WESBANCO INC 0.0%
Value $1.14M Shares 35,043 Share Price $32.54 Est. Cost/Share $36.66 Unrealized @ Report Date -9.7%
LMND LEMONADE INC 0.0%
Value $1.14M Shares 31,068 Share Price $36.68 * Est. Cost/Share $21.11 Unrealized @ Report Date +51.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.139M Shares 26,313 Share Price $43.27 Est. Cost/Share $105.34 Unrealized @ Report Date -59.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.136M Shares 34,579 Share Price $32.86 * Est. Cost/Share $45.18 Unrealized @ Report Date +4.0%
MBC MASTERBRAND INC 0.0%
Value $1.135M Shares 77,696 Share Price $14.61 * Est. Cost/Share $10.54 Unrealized @ Report Date +61.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.135M Shares 28,211 Share Price $40.23 * Est. Cost/Share $41.12 Unrealized @ Report Date +9.8%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value $1.133M Shares 26,803 Share Price $42.29 * Est. Cost/Share $23.31 Unrealized @ Report Date +90.0%
GBX GREENBRIER INC 0.0%
Value $1.129M Shares 18,515 Share Price $60.99 * Est. Cost/Share $41.52 Unrealized @ Report Date +41.8%
LZB LA-Z-BOY INC 0.0%
Value $1.127M Shares 25,856 Share Price $43.57 * Est. Cost/Share $30.22 Unrealized @ Report Date +39.9%
SONO SONOS INC 0.0%
Value $1.125M Shares 74,827 Share Price $15.04 * Est. Cost/Share $20.23 Unrealized @ Report Date -33.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 10,482 Share Price $107.15 * Est. Cost/Share $88.40 Unrealized @ Report Date +27.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.12M Shares 15,217 Share Price $73.58 * Est. Cost/Share $38.90 Unrealized @ Report Date +95.3%
NTRA NATERA INC 0.0%
Value $1.117M Shares 7,057 Share Price $158.30 * Est. Cost/Share $61.56 Unrealized @ Report Date +136.6%
CRH CRH PUBLIC LIMITED PLC 0.0%
Value $1.117M Shares 12,074 Share Price $92.52 * Est. Cost/Share $58.12 Unrealized @ Report Date +64.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 30,822 Share Price $36.16 * Est. Cost/Share $35.81 Unrealized @ Report Date -1.7%
STC STEWART INFO SERVICES CORP 0.0%
Value $1.113M Shares 16,496 Share Price $67.49 * Est. Cost/Share $53.21 Unrealized @ Report Date +34.4%
XMTR XOMETRY INC CLASS A 0.0%
Value $1.113M Shares 26,086 Share Price $42.66 * Est. Cost/Share $38.18 Unrealized @ Report Date -25.9%
FBK FB FINANCIAL CORP 0.0%
Value $1.109M Shares 21,533 Share Price $51.51 Est. Cost/Share $36.36 Unrealized @ Report Date +40.4%
— FOOT LOCKER INC 0.0%
Value $1.108M Shares 50,919 Share Price $21.76 Est. Cost/Share $33.09 Unrealized @ Report Date —
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $1.104M Shares 19,651 Share Price $56.19 * Est. Cost/Share $31.03 Unrealized @ Report Date +76.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.104M Shares 106,738 Share Price $10.34 Est. Cost/Share $7.59 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.102M Shares 15,383 Share Price $71.61 Est. Cost/Share $47.65 Unrealized @ Report Date +47.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.101M Shares 18,699 Share Price $58.90 * Est. Cost/Share $45.21 Unrealized @ Report Date +50.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.099M Shares 15,117 Share Price $72.72 * Est. Cost/Share $137.40 Unrealized @ Report Date -44.1%
TGLS TECNOGLASS INC 0.0%
Value $1.097M Shares 13,833 Share Price $79.32 * Est. Cost/Share $56.08 Unrealized @ Report Date +34.9%
AGM FEDERAL AGRICULTURAL MORTGAGE NON 0.0%
Value $1.096M Shares 5,563 Share Price $196.95 * Est. Cost/Share $95.42 Unrealized @ Report Date +100.3%
MCY MERCURY GENERAL CORP 0.0%
Value $1.087M Shares 16,345 Share Price $66.48 * Est. Cost/Share $53.36 Unrealized @ Report Date +31.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.086M Shares 4,440 Share Price $244.51 * Est. Cost/Share $92.68 Unrealized @ Report Date +214.0%
ENVX ENOVIX CORP 0.0%
Value $1.085M Shares 99,773 Share Price $10.87 * Est. Cost/Share $10.86 Unrealized @ Report Date -7.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.079M Shares 19,104 Share Price $56.49 * Est. Cost/Share $28.21 Unrealized @ Report Date +151.7%
DBRG DIGITALBRIDGE GROUP INC CLASS A 0.0%
Value $1.079M Shares 95,670 Share Price $11.28 * Est. Cost/Share $18.47 Unrealized @ Report Date -27.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.079M Shares 48,582 Share Price $22.20 * Est. Cost/Share $21.68 Unrealized @ Report Date -9.8%
PINS PINTEREST INC CLASS A 0.0%
Value $1.075M Shares 37,067 Share Price $29.00 * Est. Cost/Share $26.90 Unrealized @ Report Date +16.8%
LC LENDINGCLUB CORP 0.0%
Value $1.073M Shares 66,251 Share Price $16.19 * Est. Cost/Share $14.42 Unrealized @ Report Date +2.2%
KN KNOWLES CORP 0.0%
Value $1.069M Shares 53,633 Share Price $19.93 * Est. Cost/Share $18.12 Unrealized @ Report Date +2.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.065M Shares 25,190 Share Price $42.26 * Est. Cost/Share $44.15 Unrealized @ Report Date +2.6%
FBNC FIRST BANCORP 0.0%
Value $1.064M Shares 24,194 Share Price $43.97 Est. Cost/Share $35.56 Unrealized @ Report Date +22.6%
MQ MARQETA INC CLASS A 0.0%
Value $1.059M Shares 279,462 Share Price $3.79 * Est. Cost/Share $8.60 Unrealized @ Report Date -49.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.059M Shares 40,006 Share Price $26.47 * Est. Cost/Share $13.26 Unrealized @ Report Date +81.3%
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $1.055M Shares 31,912 Share Price $33.05 * Est. Cost/Share $32.56 Unrealized @ Report Date -2.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.053M Shares 82,377 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $1.052M Shares 21,332 Share Price $49.32 * Est. Cost/Share $23.08 Unrealized @ Report Date +88.7%
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $1.049M Shares 24,000 Share Price $43.71 * Est. Cost/Share $45.86 Unrealized @ Report Date +2.2%
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $1.049M Shares 77,415 Share Price $13.55 Est. Cost/Share $24.78 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.041M Shares 15,141 Share Price $68.76 * Est. Cost/Share $52.34 Unrealized @ Report Date +26.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.04M Shares 22,960 Share Price $45.30 * Est. Cost/Share $34.28 Unrealized @ Report Date +48.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.04M Shares 22,908 Share Price $45.39 * Est. Cost/Share $29.75 Unrealized @ Report Date +63.7%
AGX ARGAN INC 0.0%
Value $1.039M Shares 7,581 Share Price $137.04 Est. Cost/Share $50.98 Unrealized @ Report Date +166.7%
DKNG DRAFTKINGS INC CLASS A 0.0%
Value $1.038M Shares 27,908 Share Price $37.20 * Est. Cost/Share $18.40 Unrealized @ Report Date +115.6%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $1.036M Shares 61,236 Share Price $16.92 Est. Cost/Share $12.64 Unrealized @ Report Date +33.9%
ZS ZSCALER INC 0.0%
Value $1.036M Shares 5,742 Share Price $180.41 * Est. Cost/Share $234.08 Unrealized @ Report Date -17.3%
CHCO CITY HOLDING 0.0%
Value $1.033M Shares 8,719 Share Price $118.48 Est. Cost/Share $68.65 Unrealized @ Report Date +73.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.033M Shares 80,883 Share Price $12.77 Est. Cost/Share $12.14 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.03M Shares 37,507 Share Price $27.45 Est. Cost/Share $43.25 Unrealized @ Report Date —
MNDY MONDAYCOM LTD 0.0%
Value $1.027M Shares 4,364 Share Price $235.44 * Est. Cost/Share $208.49 Unrealized @ Report Date +32.9%
MDB MONGODB INC CLASS A 0.0%
Value $1.027M Shares 4,413 Share Price $232.81 * Est. Cost/Share $381.41 Unrealized @ Report Date -26.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.024M Shares 56,177 Share Price $18.22 * Est. Cost/Share $7.97 Unrealized @ Report Date +73.9%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.024M Shares 79,900 Share Price $12.81 * Est. Cost/Share $11.59 Unrealized @ Report Date +26.3%
— TREEHOUSE FOODS INC 0.0%
Value $1.023M Shares 29,128 Share Price $35.13 Est. Cost/Share $41.24 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.023M Shares 480,284 Share Price $2.13 * Est. Cost/Share $2.88 Unrealized @ Report Date -24.4%
MNKD MANNKIND CORP 0.0%
Value $1.019M Shares 158,481 Share Price $6.43 * Est. Cost/Share $3.65 Unrealized @ Report Date +83.8%
OI O I GLASS INC 0.0%
Value $1.019M Shares 94,006 Share Price $10.84 * Est. Cost/Share $11.53 Unrealized @ Report Date +5.4%
TOST TOAST INC CLASS A 0.0%
Value $1.018M Shares 27,924 Share Price $36.45 * Est. Cost/Share $20.96 Unrealized @ Report Date +67.6%
HUT HUT CORP 0.0%
Value $1.017M Shares 49,634 Share Price $20.49 Est. Cost/Share $12.21 Unrealized @ Report Date +67.3%
IESC IES INC 0.0%
Value $1.015M Shares 5,050 Share Price $200.96 * Est. Cost/Share $62.66 Unrealized @ Report Date +283.7%
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.0%
Value $1.013M Shares 149,808 Share Price $6.76 Est. Cost/Share $12.09 Unrealized @ Report Date -44.4%
PD PAGERDUTY INC 0.0%
Value $1.009M Shares 55,243 Share Price $18.26 * Est. Cost/Share $34.28 Unrealized @ Report Date -44.1%
EPC EDGEWELL PERSONAL CARE 0.0%
Value $1.009M Shares 30,020 Share Price $33.60 * Est. Cost/Share $43.59 Unrealized @ Report Date -21.2%
VSEC VSE CORP 0.0%
Value $1.007M Shares 10,589 Share Price $95.10 * Est. Cost/Share $56.15 Unrealized @ Report Date +86.9%
ASAN ASANA INC CLASS A 0.0%
Value $1.003M Shares 49,483 Share Price $20.27 * Est. Cost/Share $37.81 Unrealized @ Report Date -58.1%
— REV GROUP INC 0.0%
Value $1.002M Shares 31,431 Share Price $31.87 Est. Cost/Share $20.39 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.001M Shares 39,620 Share Price $25.27 * Est. Cost/Share $33.27 Unrealized @ Report Date -18.3%
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $1M Shares 7,772 Share Price $128.70 * Est. Cost/Share $79.82 Unrealized @ Report Date +88.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $996K Shares 24,085 Share Price $41.35 Est. Cost/Share $28.47 Unrealized @ Report Date +46.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $996K Shares 47,027 Share Price $21.17 * Est. Cost/Share $29.07 Unrealized @ Report Date -9.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $995K Shares 15,855 Share Price $62.73 Est. Cost/Share $33.02 Unrealized @ Report Date +88.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $993K Shares 75,280 Share Price $13.19 * Est. Cost/Share $10.36 Unrealized @ Report Date +22.8%
JOE ST JOE 0.0%
Value $989K Shares 22,012 Share Price $44.93 * Est. Cost/Share $35.57 Unrealized @ Report Date +45.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $989K Shares 55,406 Share Price $17.84 * Est. Cost/Share $3.09 Unrealized @ Report Date +528.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $986K Shares 21,729 Share Price $45.40 Est. Cost/Share $28.00 Unrealized @ Report Date +62.3%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $983K Shares 25,051 Share Price $39.23 Est. Cost/Share $41.04 Unrealized @ Report Date -4.9%
RLJ RLJ LODGING TRUST REIT 0.0%
Value $981K Shares 96,100 Share Price $10.21 Est. Cost/Share $16.66 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $981K Shares 19,932 Share Price $49.22 * Est. Cost/Share $63.49 Unrealized @ Report Date -13.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $979K Shares 59,738 Share Price $16.39 * Est. Cost/Share $9.65 Unrealized @ Report Date +49.7%
WKC WORLD KINECT CORP 0.0%
Value $977K Shares 35,527 Share Price $27.51 * Est. Cost/Share $27.22 Unrealized @ Report Date +5.4%
WAY WAYSTAR HOLDING CORP 0.0%
Value $972K Shares 26,493 Share Price $36.70 * Est. Cost/Share $25.05 Unrealized @ Report Date +22.7%
TRUP TRUPANION INC 0.0%
Value $970K Shares 20,132 Share Price $48.20 * Est. Cost/Share $56.69 Unrealized @ Report Date -9.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $970K Shares 35,528 Share Price $27.31 * Est. Cost/Share $38.70 Unrealized @ Report Date -40.5%
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $970K Shares 3,350 Share Price $289.62 * Est. Cost/Share $140.36 Unrealized @ Report Date +114.4%
CTS CTS CORP 0.0%
Value $969K Shares 18,378 Share Price $52.73 Est. Cost/Share $31.98 Unrealized @ Report Date +63.0%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $966K Shares 65,000 Share Price $14.86 Est. Cost/Share $19.73 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $962K Shares 18,926 Share Price $50.81 * Est. Cost/Share $17.54 Unrealized @ Report Date +133.4%
MXL MAXLINEAR INC 0.0%
Value $961K Shares 48,592 Share Price $19.78 * Est. Cost/Share $33.64 Unrealized @ Report Date -52.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $960K Shares 26,706 Share Price $35.95 * Est. Cost/Share $34.86 Unrealized @ Report Date +6.1%
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $959K Shares 22,270 Share Price $43.06 Est. Cost/Share $32.13 Unrealized @ Report Date +36.1%
NTB BANK OF NT BUTTERFIELD & SON LTD 0.0%
Value $958K Shares 26,198 Share Price $36.55 Est. Cost/Share $26.15 Unrealized @ Report Date +37.8%
UPBD UPBOUND GROUP INC 0.0%
Value $957K Shares 32,816 Share Price $29.17 * Est. Cost/Share $27.21 Unrealized @ Report Date +14.1%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $956K Shares 98,268 Share Price $9.73 * Est. Cost/Share $12.34 Unrealized @ Report Date -18.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $956K Shares 13,386 Share Price $71.41 * Est. Cost/Share $44.76 Unrealized @ Report Date +69.9%
— H AND E EQUIPMENT SERVICES INC 0.0%
Value $956K Shares 19,520 Share Price $48.96 Est. Cost/Share $42.19 Unrealized @ Report Date —
— SITIO ROYALTIES CORP CLASS A 0.0%
Value $955K Shares 49,814 Share Price $19.18 Est. Cost/Share $22.97 Unrealized @ Report Date —
GTY GETTY REALTY REIT CORP 0.0%
Value $955K Shares 31,702 Share Price $30.13 Est. Cost/Share $28.46 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $955K Shares 126,949 Share Price $7.52 Est. Cost/Share $7.75 Unrealized @ Report Date -2.0%
LTC LTC PROPERTIES REIT INC 0.0%
Value $952K Shares 27,557 Share Price $34.55 Est. Cost/Share $40.16 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $947K Shares 41,749 Share Price $22.68 * Est. Cost/Share $36.95 Unrealized @ Report Date -40.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $947K Shares 41,023 Share Price $23.08 * Est. Cost/Share $19.97 Unrealized @ Report Date +9.3%
ADNT ADIENT PLC 0.0%
Value $945K Shares 54,838 Share Price $17.23 * Est. Cost/Share $33.42 Unrealized @ Report Date -40.2%
TNC TENNANT 0.0%
Value $943K Shares 11,565 Share Price $81.53 * Est. Cost/Share $71.21 Unrealized @ Report Date +21.5%
MLKN MILLERKNOLL INC 0.0%
Value $939K Shares 41,548 Share Price $22.59 * Est. Cost/Share $30.12 Unrealized @ Report Date -23.4%
XNCR XENCOR INC 0.0%
Value $936K Shares 40,740 Share Price $22.98 Est. Cost/Share $26.44 Unrealized @ Report Date -13.1%
HEI/A HEICO CORP CLASS A 0.0%
Value $932K Shares 5,006 Share Price $186.08 * Est. Cost/Share $123.94 Unrealized @ Report Date +62.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $928K Shares 41,846 Share Price $22.18 * Est. Cost/Share $19.74 Unrealized @ Report Date +3.2%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $927K Shares 30,190 Share Price $30.71 * Est. Cost/Share $47.38 Unrealized @ Report Date -36.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $926K Shares 17,298 Share Price $53.54 Est. Cost/Share $34.50 Unrealized @ Report Date +53.3%
TDOC TELADOC HEALTH INC 0.0%
Value $924K Shares 101,612 Share Price $9.09 * Est. Cost/Share $11.64 Unrealized @ Report Date -17.1%
SMR NUSCALE POWER CORP CLASS A 0.0%
Value $919K Shares 51,278 Share Price $17.93 * Est. Cost/Share $11.02 Unrealized @ Report Date +87.2%
ENTG ENTEGRIS INC 0.0%
Value $919K Shares 9,281 Share Price $99.06 * Est. Cost/Share $128.66 Unrealized @ Report Date -18.5%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.0%
Value $915K Shares 23,134 Share Price $39.56 * Est. Cost/Share $55.70 Unrealized @ Report Date -26.8%
DAN DANA INCORPORATED INC 0.0%
Value $914K Shares 79,026 Share Price $11.56 * Est. Cost/Share $20.84 Unrealized @ Report Date -51.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $912K Shares 65,471 Share Price $13.93 * Est. Cost/Share $12.42 Unrealized @ Report Date -11.8%
WULF TERAWULF INC 0.0%
Value $911K Shares 160,964 Share Price $5.66 * Est. Cost/Share $3.60 Unrealized @ Report Date +79.2%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $910K Shares 17,809 Share Price $51.11 Est. Cost/Share $43.65 Unrealized @ Report Date +15.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $910K Shares 33,962 Share Price $26.80 * Est. Cost/Share $24.49 Unrealized @ Report Date +18.5%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $910K Shares 4,126 Share Price $220.58 * Est. Cost/Share $148.23 Unrealized @ Report Date +43.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $910K Shares 41,990 Share Price $21.66 Est. Cost/Share $29.20 Unrealized @ Report Date -25.8%
NNI NELNET INC CLASS A 0.0%
Value $909K Shares 8,510 Share Price $106.81 * Est. Cost/Share $72.86 Unrealized @ Report Date +51.7%
ADEA ADEIA INC 0.0%
Value $909K Shares 64,990 Share Price $13.98 * Est. Cost/Share $9.77 Unrealized @ Report Date +27.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $908K Shares 20,338 Share Price $44.64 * Est. Cost/Share $57.15 Unrealized @ Report Date -13.4%
— SANDY SPRING BANCORP INC 0.0%
Value $907K Shares 26,914 Share Price $33.71 Est. Cost/Share $35.81 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $904K Shares 24,528 Share Price $36.86 * Est. Cost/Share $12.61 Unrealized @ Report Date +113.4%
— GLOBALSTAR VOTING INC 0.0%
Value $904K Shares 436,550 Share Price $2.07 Est. Cost/Share $1.51 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $903K Shares 29,660 Share Price $30.43 Est. Cost/Share $16.84 Unrealized @ Report Date +78.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $902K Shares 123,623 Share Price $7.30 Est. Cost/Share $12.54 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $900K Shares 22,088 Share Price $40.75 * Est. Cost/Share $77.08 Unrealized @ Report Date -46.0%
PGNY PROGYNY INC 0.0%
Value $895K Shares 51,891 Share Price $17.25 * Est. Cost/Share $43.24 Unrealized @ Report Date -64.1%
COCO THE VITA COCO COMPANY INC 0.0%
Value $893K Shares 24,206 Share Price $36.91 * Est. Cost/Share $15.87 Unrealized @ Report Date +109.8%
PLAB PHOTRONICS INC 0.0%
Value $888K Shares 37,671 Share Price $23.56 * Est. Cost/Share $15.75 Unrealized @ Report Date +55.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $887K Shares 116,104 Share Price $7.64 * Est. Cost/Share $5.47 Unrealized @ Report Date +51.8%
WT WISDOMTREE INC 0.0%
Value $885K Shares 84,305 Share Price $10.50 * Est. Cost/Share $6.85 Unrealized @ Report Date +58.0%
IMVT IMMUNOVANT INC 0.0%
Value $883K Shares 35,648 Share Price $24.77 * Est. Cost/Share $12.23 Unrealized @ Report Date +131.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $882K Shares 24,536 Share Price $35.94 * Est. Cost/Share $38.37 Unrealized @ Report Date +0.4%
HLIT HARMONIC INC 0.0%
Value $881K Shares 66,623 Share Price $13.23 Est. Cost/Share $9.40 Unrealized @ Report Date +38.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $881K Shares 106,437 Share Price $8.28 * Est. Cost/Share $13.07 Unrealized @ Report Date -30.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $877K Shares 18,023 Share Price $48.68 * Est. Cost/Share $41.56 Unrealized @ Report Date +21.0%
ATRC ATRICURE INC 0.0%
Value $876K Shares 28,673 Share Price $30.56 * Est. Cost/Share $35.65 Unrealized @ Report Date -9.8%
STBA S AND T BANCORP INC 0.0%
Value $876K Shares 22,916 Share Price $38.22 * Est. Cost/Share $35.41 Unrealized @ Report Date +15.3%
ALGT ALLEGIANT TRAVEL 0.0%
Value $873K Shares 9,279 Share Price $94.12 * Est. Cost/Share $134.90 Unrealized @ Report Date -46.0%
— VERITEX HOLDINGS INC 0.0%
Value $873K Shares 32,140 Share Price $27.16 Est. Cost/Share $29.33 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $873K Shares 125,405 Share Price $6.96 * Est. Cost/Share $5.74 Unrealized @ Report Date +8.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $871K Shares 23,452 Share Price $37.13 * Est. Cost/Share $26.06 Unrealized @ Report Date +75.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $868K Shares 253,905 Share Price $3.42 * Est. Cost/Share $3.57 Unrealized @ Report Date +6.6%
UMH UMH PROPERTIES INC 0.0%
Value $861K Shares 45,584 Share Price $18.88 Est. Cost/Share $17.45 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $860K Shares 83,357 Share Price $10.32 Est. Cost/Share $10.23 Unrealized @ Report Date —
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value $859K Shares 6,473 Share Price $132.74 * Est. Cost/Share $73.84 Unrealized @ Report Date +71.7%
HOPE HOPE BANCORP INC 0.0%
Value $859K Shares 69,870 Share Price $12.29 * Est. Cost/Share $15.81 Unrealized @ Report Date -17.8%
ELME ELME 0.0%
Value $855K Shares 56,023 Share Price $15.27 Est. Cost/Share $25.59 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $855K Shares 35,093 Share Price $24.35 * Est. Cost/Share $15.93 Unrealized @ Report Date +44.2%
MSGE MADISON SQUARE GARDEN ENTERTAINMEN 0.0%
Value $852K Shares 23,940 Share Price $35.60 * Est. Cost/Share $34.76 Unrealized @ Report Date +11.2%
PHR PHREESIA INC 0.0%
Value $852K Shares 33,860 Share Price $25.16 * Est. Cost/Share $31.61 Unrealized @ Report Date -32.4%
TCBK TRICO BANCSHARES 0.0%
Value $851K Shares 19,485 Share Price $43.70 * Est. Cost/Share $41.33 Unrealized @ Report Date +10.1%
TALO TALOS ENERGY INC 0.0%
Value $851K Shares 87,672 Share Price $9.71 * Est. Cost/Share $14.11 Unrealized @ Report Date -25.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $850K Shares 8,101 Share Price $104.91 Est. Cost/Share $74.22 Unrealized @ Report Date +40.7%
VRDN VIRIDIAN THERAPEUTICS ORS INC 0.0%
Value $849K Shares 44,295 Share Price $19.17 * Est. Cost/Share $17.46 Unrealized @ Report Date +24.5%
STEL STELLAR BANCORP INC 0.0%
Value $843K Shares 29,733 Share Price $28.35 Est. Cost/Share $29.90 Unrealized @ Report Date -4.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $836K Shares 21,135 Share Price $39.55 * Est. Cost/Share $37.70 Unrealized @ Report Date +19.4%
SABR SABRE CORP 0.0%
Value $835K Shares 228,843 Share Price $3.65 Est. Cost/Share $8.61 Unrealized @ Report Date -57.4%
— TRIUMPH GROUP INC 0.0%
Value $834K Shares 44,721 Share Price $18.66 Est. Cost/Share $22.02 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $834K Shares 20,318 Share Price $41.07 * Est. Cost/Share $65.33 Unrealized @ Report Date -29.4%
DNOW DNOW INC 0.0%
Value $834K Shares 64,075 Share Price $13.01 * Est. Cost/Share $11.33 Unrealized @ Report Date +19.0%
CGON CG ONCOLOGY INC 0.0%
Value $832K Shares 29,026 Share Price $28.68 * Est. Cost/Share $37.40 Unrealized @ Report Date -8.5%
SCL STEPAN 0.0%
Value $832K Shares 12,865 Share Price $64.70 * Est. Cost/Share $90.97 Unrealized @ Report Date -18.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $831K Shares 17,383 Share Price $47.78 * Est. Cost/Share $56.28 Unrealized @ Report Date +0.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $829K Shares 26,284 Share Price $31.53 * Est. Cost/Share $34.42 Unrealized @ Report Date +38.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $828K Shares 49,810 Share Price $16.63 Est. Cost/Share $18.58 Unrealized @ Report Date —
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value $828K Shares 46,677 Share Price $17.74 Est. Cost/Share $23.41 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $826K Shares 13,807 Share Price $59.83 * Est. Cost/Share $105.14 Unrealized @ Report Date -36.8%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $822K Shares 10,675 Share Price $76.96 * Est. Cost/Share $52.15 Unrealized @ Report Date +38.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $819K Shares 15,607 Share Price $52.46 * Est. Cost/Share $47.09 Unrealized @ Report Date +8.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $818K Shares 53,216 Share Price $15.37 Est. Cost/Share $15.69 Unrealized @ Report Date —
ESLT ELBIT SYSTEMS LTD 0.0%
Value $818K Shares 3,126 Share Price $261.52 * Est. Cost/Share $175.81 Unrealized @ Report Date +32.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $817K Shares 7,598 Share Price $107.56 * Est. Cost/Share $70.16 Unrealized @ Report Date +73.4%
USPH US PHYSICAL THERAPY INC 0.0%
Value $816K Shares 9,194 Share Price $88.71 Est. Cost/Share $84.81 Unrealized @ Report Date +5.1%
— ZUORA INC CLASS A 0.0%
Value $814K Shares 82,012 Share Price $9.92 Est. Cost/Share $13.24 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $812K Shares 28,369 Share Price $28.63 * Est. Cost/Share $27.41 Unrealized @ Report Date +14.0%
ANDE ANDERSONS INC 0.0%
Value $809K Shares 19,976 Share Price $40.52 * Est. Cost/Share $35.00 Unrealized @ Report Date +29.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $808K Shares 36,538 Share Price $22.12 * Est. Cost/Share $17.34 Unrealized @ Report Date +37.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value $807K Shares 19,760 Share Price $40.83 * Est. Cost/Share $26.71 Unrealized @ Report Date +35.4%
UVV UNIVERSAL CORP 0.0%
Value $806K Shares 14,691 Share Price $54.84 * Est. Cost/Share $54.85 Unrealized @ Report Date -2.3%
SFL SFL LTD 0.0%
Value $804K Shares 78,686 Share Price $10.22 * Est. Cost/Share $9.99 Unrealized @ Report Date +6.9%
— UNITI GROUP INC 0.0%
Value $804K Shares 146,093 Share Price $5.50 Est. Cost/Share $10.01 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $803K Shares 9,957 Share Price $80.64 * Est. Cost/Share $45.85 Unrealized @ Report Date +82.6%
APPN APPIAN CORP CLASS A 0.0%
Value $802K Shares 24,325 Share Price $32.98 * Est. Cost/Share $43.36 Unrealized @ Report Date -17.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $801K Shares 42,539 Share Price $18.84 * Est. Cost/Share $20.95 Unrealized @ Report Date +9.4%
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $801K Shares 30,503 Share Price $26.26 Est. Cost/Share $35.79 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $798K Shares 70,915 Share Price $11.25 * Est. Cost/Share $22.57 Unrealized @ Report Date -22.1%
HRMY HARMONY BIOSCIENCES HLDG INC 0.0%
Value $796K Shares 23,127 Share Price $34.41 Est. Cost/Share $33.82 Unrealized @ Report Date +1.6%
AMC AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $796K Shares 199,886 Share Price $3.98 * Est. Cost/Share $4.83 Unrealized @ Report Date -9.1%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $795K Shares 85,270 Share Price $9.32 * Est. Cost/Share $7.07 Unrealized @ Report Date +42.4%
RVLV REVOLVE GROUP CLASS A INC 0.0%
Value $792K Shares 23,654 Share Price $33.49 * Est. Cost/Share $46.77 Unrealized @ Report Date -33.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $792K Shares 92,734 Share Price $8.54 * Est. Cost/Share $5.99 Unrealized @ Report Date +62.8%
AIV APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $791K Shares 87,023 Share Price $9.09 Est. Cost/Share $7.50 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $791K Shares 9,810 Share Price $80.61 * Est. Cost/Share $83.45 Unrealized @ Report Date +9.3%
ATEN A10 NETWORKS INC 0.0%
Value $788K Shares 42,803 Share Price $18.40 * Est. Cost/Share $11.70 Unrealized @ Report Date +37.1%
CSTM CONSTELLIUM SE CLASS A 0.0%
Value $787K Shares 76,659 Share Price $10.27 * Est. Cost/Share $17.52 Unrealized @ Report Date -29.8%
LNN LINDSAY CORP 0.0%
Value $782K Shares 6,611 Share Price $118.31 * Est. Cost/Share $101.96 Unrealized @ Report Date +20.0%
GDYN GRID DYNAMICS HOLDINGS INC CLASS A 0.0%
Value $781K Shares 35,126 Share Price $22.24 * Est. Cost/Share $16.17 Unrealized @ Report Date +8.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $779K Shares 25,737 Share Price $30.27 * Est. Cost/Share $83.72 Unrealized @ Report Date -58.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $779K Shares 44,711 Share Price $17.42 Est. Cost/Share $21.81 Unrealized @ Report Date -18.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $779K Shares 75,958 Share Price $10.25 * Est. Cost/Share $10.72 Unrealized @ Report Date +8.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $778K Shares 15,177 Share Price $51.23 * Est. Cost/Share $36.28 Unrealized @ Report Date +35.7%
— INFINERA CORP 0.0%
Value $776K Shares 118,124 Share Price $6.57 Est. Cost/Share $6.93 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $775K Shares 23,768 Share Price $32.62 * Est. Cost/Share $28.64 Unrealized @ Report Date +9.4%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $774K Shares 32,480 Share Price $23.84 * Est. Cost/Share $9.49 Unrealized @ Report Date +140.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $773K Shares 19,281 Share Price $40.11 Est. Cost/Share $32.81 Unrealized @ Report Date +23.4%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $773K Shares 69,094 Share Price $11.19 Est. Cost/Share $13.46 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $769K Shares 85,680 Share Price $8.98 * Est. Cost/Share $10.28 Unrealized @ Report Date -20.6%
IRON DISC MEDICINE INC 0.0%
Value $769K Shares 12,132 Share Price $63.40 * Est. Cost/Share $38.63 Unrealized @ Report Date +49.7%
THRM GENTHERM INC 0.0%
Value $769K Shares 19,254 Share Price $39.93 * Est. Cost/Share $51.73 Unrealized @ Report Date -19.0%
BUSE FIRST BUSEY CORP 0.0%
Value $767K Shares 32,552 Share Price $23.57 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.6%
COHU COHU INC 0.0%
Value $766K Shares 28,705 Share Price $26.70 * Est. Cost/Share $25.63 Unrealized @ Report Date +2.1%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $766K Shares 21,549 Share Price $35.56 * Est. Cost/Share $23.33 Unrealized @ Report Date +61.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $764K Shares 9,602 Share Price $79.53 * Est. Cost/Share $88.05 Unrealized @ Report Date +3.9%
BLBD BLUE BIRD CORP 0.0%
Value $760K Shares 19,679 Share Price $38.63 * Est. Cost/Share $23.33 Unrealized @ Report Date +79.0%
ARVN ARVINAS INC 0.0%
Value $756K Shares 39,437 Share Price $19.17 * Est. Cost/Share $41.48 Unrealized @ Report Date -41.4%
VITL VITAL FARMS INC 0.0%
Value $755K Shares 20,035 Share Price $37.69 * Est. Cost/Share $25.10 Unrealized @ Report Date +41.7%
RXST RXSIGHT INC 0.0%
Value $755K Shares 21,954 Share Price $34.38 * Est. Cost/Share $28.07 Unrealized @ Report Date +60.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $753K Shares 54,931 Share Price $13.71 * Est. Cost/Share $28.45 Unrealized @ Report Date -35.1%
NVAX NOVAVAX INC 0.0%
Value $751K Shares 93,447 Share Price $8.04 * Est. Cost/Share $12.31 Unrealized @ Report Date -21.7%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value $750K Shares 94,639 Share Price $7.92 * Est. Cost/Share $4.56 Unrealized @ Report Date +84.1%
— MATTERPORT INC CLASS A 0.0%
Value $748K Shares 157,714 Share Price $4.74 Est. Cost/Share $3.73 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $745K Shares 3,982 Share Price $187.20 Est. Cost/Share $70.03 Unrealized @ Report Date +168.0%
CMPR CIMPRESS PLC 0.0%
Value $745K Shares 10,388 Share Price $71.72 * Est. Cost/Share $101.29 Unrealized @ Report Date -22.6%
FSLY FASTLY INC CLASS A 0.0%
Value $745K Shares 78,889 Share Price $9.44 * Est. Cost/Share $13.42 Unrealized @ Report Date -38.1%
OWL BLUE OWL CAPITAL INC CLASS A 0.0%
Value $742K Shares 31,892 Share Price $23.26 Est. Cost/Share $16.03 Unrealized @ Report Date +42.8%
DHT DHT HOLDINGS INC 0.0%
Value $740K Shares 79,683 Share Price $9.29 * Est. Cost/Share $9.08 Unrealized @ Report Date +5.9%
WTTR SELECT WATER SOLUTIONS INC CLASS A 0.0%
Value $739K Shares 55,850 Share Price $13.24 Est. Cost/Share $8.22 Unrealized @ Report Date —
STAA STAAR SURGICAL 0.0%
Value $738K Shares 30,396 Share Price $24.29 * Est. Cost/Share $60.11 Unrealized @ Report Date -52.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $734K Shares 62,030 Share Price $11.83 Est. Cost/Share $15.16 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%
Value $732K Shares 117,000 Share Price $6.26 * Est. Cost/Share $9.27 Unrealized @ Report Date -17.1%
INMD INMODE LTD 0.0%
Value $730K Shares 43,685 Share Price $16.70 * Est. Cost/Share $21.98 Unrealized @ Report Date -19.3%
KLG WK KELLOGG 0.0%
Value $729K Shares 40,511 Share Price $17.99 Est. Cost/Share $16.79 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $728K Shares 84,116 Share Price $8.66 Est. Cost/Share $14.78 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $728K Shares 8,832 Share Price $82.40 Est. Cost/Share $82.44 Unrealized @ Report Date +0.5%
EMBC EMBECTA CORP 0.0%
Value $726K Shares 35,162 Share Price $20.65 * Est. Cost/Share $23.41 Unrealized @ Report Date -33.6%
CVNA CARVANA CLASS A 0.0%
Value $726K Shares 3,570 Share Price $203.36 * Est. Cost/Share $29.10 Unrealized @ Report Date +672.0%
— DESPEGAR COM CORP 0.0%
Value $726K Shares 37,706 Share Price $19.25 Est. Cost/Share $13.12 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $724K Shares 85,185 Share Price $8.50 * Est. Cost/Share $21.93 Unrealized @ Report Date -64.8%
NN NEXTNAV INC 0.0%
Value $724K Shares 46,522 Share Price $15.56 * Est. Cost/Share $5.86 Unrealized @ Report Date +127.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $722K Shares 57,908 Share Price $12.47 * Est. Cost/Share $17.59 Unrealized @ Report Date -20.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $721K Shares 4,152 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C 0.0%
Value $721K Shares 77,648 Share Price $9.28 * Est. Cost/Share $6.42 Unrealized @ Report Date +32.9%
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $716K Shares 33,969 Share Price $21.08 * Est. Cost/Share $19.77 Unrealized @ Report Date +10.9%
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value $715K Shares 31,240 Share Price $22.90 * Est. Cost/Share $15.97 Unrealized @ Report Date +37.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $713K Shares 25,083 Share Price $28.43 * Est. Cost/Share $26.76 Unrealized @ Report Date +2.9%
QNST QUINSTREET INC 0.0%
Value $713K Shares 30,910 Share Price $23.07 * Est. Cost/Share $11.75 Unrealized @ Report Date +79.2%
DK DELEK US HOLDINGS INC 0.0%
Value $713K Shares 38,532 Share Price $18.50 * Est. Cost/Share $29.09 Unrealized @ Report Date -41.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $711K Shares 9,028 Share Price $78.78 Est. Cost/Share $77.51 Unrealized @ Report Date +1.2%
SCSC SCANSOURCE INC 0.0%
Value $710K Shares 14,956 Share Price $47.45 * Est. Cost/Share $38.12 Unrealized @ Report Date +28.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $707K Shares 70,247 Share Price $10.07 * Est. Cost/Share $15.32 Unrealized @ Report Date -20.6%
PBI PITNEY BOWES INC 0.0%
Value $707K Shares 97,701 Share Price $7.24 * Est. Cost/Share $5.93 Unrealized @ Report Date +25.2%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $707K Shares 13,371 Share Price $52.86 * Est. Cost/Share $102.73 Unrealized @ Report Date -53.2%
MDXG MIMEDX GROUP INC 0.0%
Value $705K Shares 73,306 Share Price $9.62 * Est. Cost/Share $6.84 Unrealized @ Report Date +13.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $703K Shares 53,552 Share Price $13.12 * Est. Cost/Share $26.14 Unrealized @ Report Date -47.2%
SPHR SPHERE ENTERTAINMENT CLASS A 0.0%
Value $701K Shares 17,387 Share Price $40.32 * Est. Cost/Share $38.15 Unrealized @ Report Date +9.6%
CARS CARS.COM INC 0.0%
Value $701K Shares 40,450 Share Price $17.33 Est. Cost/Share $18.19 Unrealized @ Report Date -3.9%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $699K Shares 17,387 Share Price $40.22 Est. Cost/Share $32.01 Unrealized @ Report Date +27.2%
SUI SUN COMMUNITIES REIT INC 0.0%
Value $699K Shares 5,683 Share Price $122.97 Est. Cost/Share $144.16 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $698K Shares 15,539 Share Price $44.95 * Est. Cost/Share $46.60 Unrealized @ Report Date +11.2%
— JAMF HOLDING CORP 0.0%
Value $698K Shares 49,651 Share Price $14.05 Est. Cost/Share $19.66 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $692K Shares 55,941 Share Price $12.37 * Est. Cost/Share $7.11 Unrealized @ Report Date +87.8%
NTST NETSTREIT CORP 0.0%
Value $692K Shares 48,896 Share Price $14.15 Est. Cost/Share $18.39 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $692K Shares 15,923 Share Price $43.44 * Est. Cost/Share $28.33 Unrealized @ Report Date +41.4%
CSR CENTERSPACE 0.0%
Value $690K Shares 10,436 Share Price $66.15 Est. Cost/Share $75.38 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $690K Shares 61,344 Share Price $11.25 * Est. Cost/Share $13.35 Unrealized @ Report Date -12.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $690K Shares 59,187 Share Price $11.66 * Est. Cost/Share $45.64 Unrealized @ Report Date -65.8%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $689K Shares 49,231 Share Price $14.00 Est. Cost/Share $12.87 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $689K Shares 24,103 Share Price $28.59 * Est. Cost/Share $20.55 Unrealized @ Report Date +35.0%
WINA WINMARK CORP 0.0%
Value $689K Shares 1,753 Share Price $393.07 Est. Cost/Share $216.97 Unrealized @ Report Date +81.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $687K Shares 20,684 Share Price $33.21 * Est. Cost/Share $23.11 Unrealized @ Report Date +33.7%
FA FIRST ADVANTAGE CORP 0.0%
Value $686K Shares 36,606 Share Price $18.73 Est. Cost/Share $17.43 Unrealized @ Report Date +8.9%
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $685K Shares 74,903 Share Price $9.15 Est. Cost/Share $16.53 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $685K Shares 135,156 Share Price $5.07 * Est. Cost/Share $4.63 Unrealized @ Report Date +19.4%
— REVELYST INC 0.0%
Value $685K Shares 35,620 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $684K Shares 34,432 Share Price $19.86 * Est. Cost/Share $22.86 Unrealized @ Report Date -15.5%
KALU KAISER ALUMINIUM CORP 0.0%
Value $682K Shares 9,705 Share Price $70.27 * Est. Cost/Share $78.56 Unrealized @ Report Date -7.7%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $681K Shares 59,928 Share Price $11.36 Est. Cost/Share $19.00 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.0%
Value $677K Shares 7,600 Share Price $89.08 Est. Cost/Share $83.76 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $676K Shares 14,158 Share Price $47.77 Est. Cost/Share $48.10 Unrealized @ Report Date -1.4%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $676K Shares 30,759 Share Price $21.98 Est. Cost/Share $25.06 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $674K Shares 9,957 Share Price $67.72 Est. Cost/Share $49.24 Unrealized @ Report Date +36.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $673K Shares 15,629 Share Price $43.04 * Est. Cost/Share $40.22 Unrealized @ Report Date +12.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $671K Shares 67,208 Share Price $9.99 * Est. Cost/Share $18.49 Unrealized @ Report Date -41.0%
VISN COMMSCOPE HOLDING INC 0.0%
Value $671K Shares 128,763 Share Price $5.21 * Est. Cost/Share $5.74 Unrealized @ Report Date -2.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $668K Shares 50,515 Share Price $13.22 * Est. Cost/Share $17.51 Unrealized @ Report Date -2.3%
SDGR SCHRODINGER INC 0.0%
Value $667K Shares 34,554 Share Price $19.29 Est. Cost/Share $41.64 Unrealized @ Report Date -53.4%
CDNA CAREDX INC 0.0%
Value $664K Shares 31,034 Share Price $21.41 * Est. Cost/Share $23.25 Unrealized @ Report Date +4.6%
IMAX IMAX CORP 0.0%
Value $664K Shares 25,918 Share Price $25.60 * Est. Cost/Share $20.81 Unrealized @ Report Date +13.0%
VICR VICOR CORP 0.0%
Value $662K Shares 13,700 Share Price $48.32 * Est. Cost/Share $84.70 Unrealized @ Report Date -41.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $661K Shares 21,499 Share Price $30.74 Est. Cost/Share $27.34 Unrealized @ Report Date +12.7%
— NV5 GLOBAL INC 0.0%
Value $659K Shares 34,982 Share Price $18.84 Est. Cost/Share $34.58 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $659K Shares 60,292 Share Price $10.93 * Est. Cost/Share $4.22 Unrealized @ Report Date +26.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $659K Shares 20,790 Share Price $31.69 * Est. Cost/Share $31.72 Unrealized @ Report Date +3.4%
— MRC GLOBAL INC 0.0%
Value $659K Shares 51,551 Share Price $12.78 Est. Cost/Share $11.83 Unrealized @ Report Date —
CXM SPRINKLR INC CLASS A 0.0%
Value $659K Shares 77,965 Share Price $8.45 * Est. Cost/Share $12.12 Unrealized @ Report Date -34.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $657K Shares 62,906 Share Price $10.45 * Est. Cost/Share $16.15 Unrealized @ Report Date -20.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $656K Shares 27,074 Share Price $24.24 * Est. Cost/Share $23.21 Unrealized @ Report Date +21.0%
SRCE 1ST SOURCE CORP 0.0%
Value $655K Shares 11,218 Share Price $58.38 Est. Cost/Share $47.97 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $655K Shares 21,655 Share Price $30.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +81.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $652K Shares 58,223 Share Price $11.19 * Est. Cost/Share $7.64 Unrealized @ Report Date +52.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $651K Shares 82,820 Share Price $7.86 * Est. Cost/Share $23.65 Unrealized @ Report Date -61.6%
INOD INNODATA INC 0.0%
Value $649K Shares 16,414 Share Price $39.52 * Est. Cost/Share $12.23 Unrealized @ Report Date +157.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $648K Shares 51,453 Share Price $12.59 Est. Cost/Share $16.65 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $648K Shares 20,099 Share Price $32.22 * Est. Cost/Share $30.62 Unrealized @ Report Date +1.0%
RSI RUSH STREET INTERACTIVE INC CLASS 0.0%
Value $647K Shares 47,125 Share Price $13.72 * Est. Cost/Share $11.31 Unrealized @ Report Date +7.4%
FWONK LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $646K Shares 6,973 Share Price $92.66 Est. Cost/Share $66.81 Unrealized @ Report Date —
— STEELCASE INC CLASS A 0.0%
Value $646K Shares 54,643 Share Price $11.82 Est. Cost/Share $12.75 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $646K Shares 2,716 Share Price $237.74 * Est. Cost/Share $149.92 Unrealized @ Report Date +72.8%
— FIRST BANCSHARES INC 0.0%
Value $644K Shares 18,404 Share Price $35.00 Est. Cost/Share $29.94 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $643K Shares 87,549 Share Price $7.35 * Est. Cost/Share $11.47 Unrealized @ Report Date -28.1%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $642K Shares 17,247 Share Price $37.24 * Est. Cost/Share $38.46 Unrealized @ Report Date -7.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $641K Shares 71,533 Share Price $8.96 Est. Cost/Share $11.84 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $640K Shares 85,168 Share Price $7.51 Est. Cost/Share $12.12 Unrealized @ Report Date -37.8%
RC READY CAPITAL CORP 0.0%
Value $639K Shares 93,732 Share Price $6.82 Est. Cost/Share $11.54 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $639K Shares 7,737 Share Price $82.62 * Est. Cost/Share $33.38 Unrealized @ Report Date +96.6%
WS WORTHINGTON STEEL INC 0.0%
Value $638K Shares 20,041 Share Price $31.82 * Est. Cost/Share $28.79 Unrealized @ Report Date +35.5%
— EVERI HOLDINGS INC 0.0%
Value $637K Shares 47,140 Share Price $13.51 Est. Cost/Share $11.40 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $634K Shares 11,189 Share Price $56.70 * Est. Cost/Share $43.73 Unrealized @ Report Date +32.8%
HROW HARROW INC 0.0%
Value $634K Shares 18,908 Share Price $33.55 * Est. Cost/Share $21.67 Unrealized @ Report Date +104.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $633K Shares 34,999 Share Price $18.10 Est. Cost/Share $17.73 Unrealized @ Report Date +1.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $633K Shares 85,914 Share Price $7.37 * Est. Cost/Share $9.98 Unrealized @ Report Date -28.1%
NAVI NAVIENT CORP 0.0%
Value $631K Shares 47,503 Share Price $13.29 * Est. Cost/Share $12.81 Unrealized @ Report Date +16.7%
PFBC PREFERRED BANK 0.0%
Value $630K Shares 7,295 Share Price $86.38 * Est. Cost/Share $67.99 Unrealized @ Report Date +29.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $630K Shares 11,397 Share Price $55.28 * Est. Cost/Share $45.67 Unrealized @ Report Date +25.7%
DOLE DOLE PLC 0.0%
Value $628K Shares 46,404 Share Price $13.54 * Est. Cost/Share $11.43 Unrealized @ Report Date +32.2%
TPC TUTOR PERINI CORP 0.0%
Value $627K Shares 25,912 Share Price $24.20 * Est. Cost/Share $15.74 Unrealized @ Report Date +72.6%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $627K Shares 40,040 Share Price $15.66 * Est. Cost/Share $20.94 Unrealized @ Report Date -19.3%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $625K Shares 49,836 Share Price $12.54 Est. Cost/Share $13.89 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $623K Shares 10,373 Share Price $60.10 * Est. Cost/Share $32.07 Unrealized @ Report Date +66.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $622K Shares 11,399 Share Price $54.53 * Est. Cost/Share $38.65 Unrealized @ Report Date +17.1%
IBTA IBOTTA INC CLASS A 0.0%
Value $620K Shares 9,527 Share Price $65.08 * Est. Cost/Share $71.91 Unrealized @ Report Date -3.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $620K Shares 32,850 Share Price $18.86 Est. Cost/Share $19.26 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $618K Shares 15,485 Share Price $39.94 * Est. Cost/Share $39.26 Unrealized @ Report Date +8.8%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $616K Shares 23,962 Share Price $25.71 * Est. Cost/Share $10.73 Unrealized @ Report Date +94.0%
— PROS HOLDINGS INC 0.0%
Value $614K Shares 27,978 Share Price $21.96 Est. Cost/Share $31.76 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $614K Shares 72,132 Share Price $8.51 * Est. Cost/Share $16.89 Unrealized @ Report Date -43.1%
MKL MARKEL GROUP INC 0.0%
Value $613K Shares 355 Share Price $1726.23 * Est. Cost/Share $1376.81 Unrealized @ Report Date +20.5%
— BROOKLINE BANCORP INC 0.0%
Value $611K Shares 51,754 Share Price $11.80 Est. Cost/Share $13.97 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $611K Shares 14,310 Share Price $42.67 * Est. Cost/Share $41.82 Unrealized @ Report Date +11.7%
SAFE SAFEHOLD INC WHEN ISSUED 0.0%
Value $610K Shares 33,005 Share Price $18.48 Est. Cost/Share $21.35 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $610K Shares 24,788 Share Price $24.59 * Est. Cost/Share $28.75 Unrealized @ Report Date -8.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $609K Shares 50,237 Share Price $12.12 Est. Cost/Share $15.30 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $607K Shares 59,597 Share Price $10.19 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $607K Shares 31,626 Share Price $19.19 Est. Cost/Share $26.05 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $607K Shares 34,961 Share Price $17.35 * Est. Cost/Share $15.50 Unrealized @ Report Date +23.9%
ACH OWENS & MINOR INC 0.0%
Value $606K Shares 46,341 Share Price $13.07 Est. Cost/Share $25.62 Unrealized @ Report Date -48.0%
PRLB PROTO LABS INC 0.0%
Value $603K Shares 15,435 Share Price $39.09 * Est. Cost/Share $77.94 Unrealized @ Report Date -53.9%
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $603K Shares 107,651 Share Price $5.60 Est. Cost/Share $10.43 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $603K Shares 11,692 Share Price $51.54 * Est. Cost/Share $35.12 Unrealized @ Report Date +38.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $602K Shares 14,416 Share Price $41.75 Est. Cost/Share $47.78 Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $602K Shares 20,618 Share Price $29.19 * Est. Cost/Share $39.02 Unrealized @ Report Date -10.8%
DLX DELUXE CORP 0.0%
Value $601K Shares 26,624 Share Price $22.59 * Est. Cost/Share $36.17 Unrealized @ Report Date -45.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $601K Shares 63,140 Share Price $9.52 * Est. Cost/Share $20.03 Unrealized @ Report Date -49.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $600K Shares 57,068 Share Price $10.51 Est. Cost/Share $13.35 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $600K Shares 37,161 Share Price $16.14 * Est. Cost/Share $13.89 Unrealized @ Report Date +13.0%
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value $596K Shares 37,557 Share Price $15.88 * Est. Cost/Share $14.81 Unrealized @ Report Date +32.2%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $596K Shares 7,557 Share Price $78.90 * Est. Cost/Share $53.21 Unrealized @ Report Date +51.6%
WGS GENEDX HOLDINGS CORP CLASS A 0.0%
Value $596K Shares 7,750 Share Price $76.86 * Est. Cost/Share $35.88 Unrealized @ Report Date +94.7%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $593K Shares 14,901 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $589K Shares 69,876 Share Price $8.43 * Est. Cost/Share $20.87 Unrealized @ Report Date -55.8%
HCI HCI GROUP INC 0.0%
Value $585K Shares 5,024 Share Price $116.53 * Est. Cost/Share $69.62 Unrealized @ Report Date +63.6%
ACT ENACT HOLDINGS INC 0.0%
Value $585K Shares 18,064 Share Price $32.38 * Est. Cost/Share $19.94 Unrealized @ Report Date +69.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $582K Shares 20,215 Share Price $28.77 * Est. Cost/Share $20.45 Unrealized @ Report Date +44.0%
CENX CENTURY ALUMINUM 0.0%
Value $581K Shares 31,907 Share Price $18.22 * Est. Cost/Share $15.62 Unrealized @ Report Date +25.8%
CCB COASTAL FINANCIAL CORP 0.0%
Value $581K Shares 6,845 Share Price $84.91 * Est. Cost/Share $41.20 Unrealized @ Report Date +69.4%
ATEC ALPHATEC HOLDNGS INC 0.0%
Value $581K Shares 63,274 Share Price $9.18 * Est. Cost/Share $9.19 Unrealized @ Report Date -13.1%
BFC BANK FIRST CORP 0.0%
Value $580K Shares 5,853 Share Price $99.09 * Est. Cost/Share $69.90 Unrealized @ Report Date +34.7%
— VIMEO INC 0.0%
Value $580K Shares 90,588 Share Price $6.40 Est. Cost/Share $6.27 Unrealized @ Report Date —
BLND BLEND LABS INC CLASS A 0.0%
Value $579K Shares 137,579 Share Price $4.21 * Est. Cost/Share $3.11 Unrealized @ Report Date +38.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $579K Shares 22,300 Share Price $25.96 * Est. Cost/Share $19.21 Unrealized @ Report Date +29.5%
UUUU ENERGY FUELS INC 0.0%
Value $578K Shares 112,732 Share Price $5.13 * Est. Cost/Share $5.72 Unrealized @ Report Date +8.1%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $577K Shares 9,104 Share Price $63.35 * Est. Cost/Share $34.32 Unrealized @ Report Date +80.4%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $576K Shares 8,645 Share Price $66.61 * Est. Cost/Share $37.27 Unrealized @ Report Date +109.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $576K Shares 47,152 Share Price $12.21 * Est. Cost/Share $16.47 Unrealized @ Report Date -18.6%
TRNS TRANSCAT INC 0.0%
Value $574K Shares 5,430 Share Price $105.74 * Est. Cost/Share $72.87 Unrealized @ Report Date +52.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $574K Shares 49,857 Share Price $11.51 * Est. Cost/Share $21.23 Unrealized @ Report Date -39.3%
SGHC SUPER GROUP LTD 0.0%
Value $574K Shares 92,066 Share Price $6.23 * Est. Cost/Share $3.50 Unrealized @ Report Date +52.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $573K Shares 19,987 Share Price $28.65 * Est. Cost/Share $20.86 Unrealized @ Report Date +58.6%
DX DYNEX CAPITAL REIT INC 0.0%
Value $573K Shares 45,262 Share Price $12.65 Est. Cost/Share $14.00 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $572K Shares 8,884 Share Price $64.44 * Est. Cost/Share $50.57 Unrealized @ Report Date +31.4%
BORR BORR DRILLING LTD 0.0%
Value $571K Shares 146,500 Share Price $3.90 * Est. Cost/Share $4.57 Unrealized @ Report Date -7.9%
CIFR CIPHER MINING INC 0.0%
Value $571K Shares 123,066 Share Price $4.64 * Est. Cost/Share $4.54 Unrealized @ Report Date +25.0%
OBK ORIGIN BANCORP INC 0.0%
Value $570K Shares 17,112 Share Price $33.29 Est. Cost/Share $34.79 Unrealized @ Report Date -3.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $569K Shares 94,232 Share Price $6.04 * Est. Cost/Share $16.09 Unrealized @ Report Date -60.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $568K Shares 112,878 Share Price $5.03 * Est. Cost/Share $5.61 Unrealized @ Report Date +2.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $568K Shares 35,505 Share Price $15.99 * Est. Cost/Share $13.25 Unrealized @ Report Date +25.7%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $567K Shares 31,271 Share Price $18.13 Est. Cost/Share $14.31 Unrealized @ Report Date +27.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $567K Shares 34,587 Share Price $16.39 * Est. Cost/Share $20.10 Unrealized @ Report Date -16.0%
AMN AMN HEALTHCARE INC 0.0%
Value $565K Shares 23,608 Share Price $23.92 * Est. Cost/Share $63.60 Unrealized @ Report Date -50.1%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $564K Shares 33,117 Share Price $17.03 Est. Cost/Share $10.42 Unrealized @ Report Date +65.9%
MSEX MIDDLESEX WATER 0.0%
Value $558K Shares 10,601 Share Price $52.63 * Est. Cost/Share $63.70 Unrealized @ Report Date -1.4%
OEC ORION SA 0.0%
Value $557K Shares 35,294 Share Price $15.79 * Est. Cost/Share $17.80 Unrealized @ Report Date -5.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $555K Shares 35,548 Share Price $15.61 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.5%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $554K Shares 52,243 Share Price $10.60 * Est. Cost/Share $10.75 Unrealized @ Report Date +11.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $554K Shares 14,473 Share Price $38.26 Est. Cost/Share $34.86 Unrealized @ Report Date +10.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $553K Shares 74,157 Share Price $7.46 * Est. Cost/Share $11.98 Unrealized @ Report Date -30.3%
BY BYLINE BANCORP INC 0.0%
Value $552K Shares 19,049 Share Price $29.00 Est. Cost/Share $22.55 Unrealized @ Report Date +26.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS 0.0%
Value $551K Shares 99,567 Share Price $5.53 * Est. Cost/Share $17.28 Unrealized @ Report Date -70.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $549K Shares 17,279 Share Price $31.76 * Est. Cost/Share $36.16 Unrealized @ Report Date -6.1%
— PREMIER FINANCIAL CORP 0.0%
Value $545K Shares 21,310 Share Price $25.57 Est. Cost/Share $22.12 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT NON VOTIN 0.0%
Value $544K Shares 71,987 Share Price $7.55 Est. Cost/Share $13.49 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $542K Shares 22,248 Share Price $24.37 * Est. Cost/Share $37.00 Unrealized @ Report Date -24.4%
— VITAL ENERGY INC 0.0%
Value $542K Shares 17,514 Share Price $30.92 Est. Cost/Share $64.23 Unrealized @ Report Date —
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $541K Shares 14,605 Share Price $37.03 Est. Cost/Share $25.79 Unrealized @ Report Date +44.5%
— REDFIN CORP 0.0%
Value $540K Shares 68,601 Share Price $7.87 Est. Cost/Share $15.01 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $540K Shares 50,455 Share Price $10.70 Est. Cost/Share $8.36 Unrealized @ Report Date +28.2%
— HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $540K Shares 12,179 Share Price $44.31 Est. Cost/Share $30.51 Unrealized @ Report Date —
— PARAMOUNT GROUP REIT INC 0.0%
Value $539K Shares 109,172 Share Price $4.94 Est. Cost/Share $8.61 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC CLASS A 0.0%
Value $536K Shares 334,920 Share Price $1.60 * Est. Cost/Share $2.51 Unrealized @ Report Date -25.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $535K Shares 46,091 Share Price $11.62 Est. Cost/Share $34.03 Unrealized @ Report Date -66.5%
LMB LIMBACH HOLDINGS INC 0.0%
Value $534K Shares 6,240 Share Price $85.54 * Est. Cost/Share $30.46 Unrealized @ Report Date +189.4%
PL PLANET LABS CLASS A 0.0%
Value $534K Shares 132,120 Share Price $4.04 * Est. Cost/Share $3.75 Unrealized @ Report Date -17.3%
PRSU VIAD CORP 0.0%
Value $533K Shares 12,540 Share Price $42.51 * Est. Cost/Share $46.41 Unrealized @ Report Date -11.1%
ESTC ELASTIC NV 0.0%
Value $532K Shares 5,365 Share Price $99.08 * Est. Cost/Share $90.29 Unrealized @ Report Date +2.4%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $531K Shares 4,058 Share Price $130.92 Est. Cost/Share $80.58 Unrealized @ Report Date +63.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $530K Shares 6,343 Share Price $83.52 Est. Cost/Share $38.90 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $528K Shares 19,903 Share Price $26.52 * Est. Cost/Share $22.96 Unrealized @ Report Date +37.3%
UTL UNITIL CORP 0.0%
Value $527K Shares 9,717 Share Price $54.19 * Est. Cost/Share $50.63 Unrealized @ Report Date +14.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $526K Shares 17,391 Share Price $30.23 * Est. Cost/Share $13.54 Unrealized @ Report Date +110.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $525K Shares 7,745 Share Price $67.83 * Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $525K Shares 27,883 Share Price $18.84 * Est. Cost/Share $45.68 Unrealized @ Report Date -61.6%
CAVA CAVA GROUP INC 0.0%
Value $525K Shares 4,650 Share Price $112.80 * Est. Cost/Share $63.47 Unrealized @ Report Date +110.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $522K Shares 21,201 Share Price $24.63 * Est. Cost/Share $20.69 Unrealized @ Report Date +33.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $522K Shares 16,152 Share Price $32.30 * Est. Cost/Share $26.45 Unrealized @ Report Date +32.4%
DCO DUCOMMUN INC 0.0%
Value $521K Shares 8,191 Share Price $63.66 Est. Cost/Share $44.31 Unrealized @ Report Date +45.0%
FUTU FUTU HOLDINGS ADR LTD 0.0%
Value $520K Shares 6,500 Share Price $79.99 Est. Cost/Share $63.10 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $519K Shares 67,954 Share Price $7.64 * Est. Cost/Share $10.14 Unrealized @ Report Date -27.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $519K Shares 3,078 Share Price $168.58 * Est. Cost/Share $107.67 Unrealized @ Report Date +73.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $518K Shares 17,559 Share Price $29.51 Est. Cost/Share $28.78 Unrealized @ Report Date +3.3%
NEXT NEXTDECADE CORP 0.0%
Value $517K Shares 67,009 Share Price $7.71 * Est. Cost/Share $6.09 Unrealized @ Report Date +5.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $515K Shares 49,449 Share Price $10.42 * Est. Cost/Share $35.07 Unrealized @ Report Date -68.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $514K Shares 18,994 Share Price $27.08 * Est. Cost/Share $18.33 Unrealized @ Report Date +64.5%
CLB CORE LABORATORIES INC 0.0%
Value $512K Shares 29,594 Share Price $17.31 * Est. Cost/Share $21.74 Unrealized @ Report Date -11.6%
BHRB BURKE HERBERT FINANCIAL SERVICES C 0.0%
Value $512K Shares 8,214 Share Price $62.36 Est. Cost/Share $58.14 Unrealized @ Report Date +7.2%
VTOL BRISTOW GROUP INC 0.0%
Value $512K Shares 14,932 Share Price $34.30 * Est. Cost/Share $31.24 Unrealized @ Report Date +13.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $511K Shares 22,323 Share Price $22.91 * Est. Cost/Share $22.46 Unrealized @ Report Date +10.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value $510K Shares 4,991 Share Price $102.16 * Est. Cost/Share $64.14 Unrealized @ Report Date +78.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $509K Shares 40,487 Share Price $12.57 * Est. Cost/Share $19.59 Unrealized @ Report Date -23.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $507K Shares 20,710 Share Price $24.50 Est. Cost/Share $27.68 Unrealized @ Report Date -12.3%
DNUT KRISPY KREME INC 0.0%
Value $507K Shares 51,084 Share Price $9.93 * Est. Cost/Share $14.33 Unrealized @ Report Date -25.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $506K Shares 13,737 Share Price $36.82 * Est. Cost/Share $31.09 Unrealized @ Report Date +23.6%
BELFB BEL FUSE INC CLASS B 0.0%
Value $503K Shares 6,103 Share Price $82.47 * Est. Cost/Share $46.90 Unrealized @ Report Date +71.9%
ERII ENERGY RECOVERY INC 0.0%
Value $502K Shares 34,130 Share Price $14.70 * Est. Cost/Share $15.97 Unrealized @ Report Date +7.2%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $501K Shares 47,503 Share Price $10.55 * Est. Cost/Share $14.81 Unrealized @ Report Date -32.4%
BZH BEAZER HOMES INC 0.0%
Value $501K Shares 18,234 Share Price $27.46 * Est. Cost/Share $18.73 Unrealized @ Report Date +70.5%
AMTB AMERANT BANCORP INC CLASS A 0.0%
Value $499K Shares 22,280 Share Price $22.41 Est. Cost/Share $21.13 Unrealized @ Report Date +5.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $499K Shares 33,525 Share Price $14.89 * Est. Cost/Share $20.14 Unrealized @ Report Date -18.9%
— SAPIENS INTERNATIONAL 0.0%
Value $498K Shares 18,535 Share Price $26.87 Est. Cost/Share $27.47 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $498K Shares 21,382 Share Price $23.28 * Est. Cost/Share $30.35 Unrealized @ Report Date -3.4%
QBTS D WAVE QUANTUM INC 0.0%
Value $497K Shares 59,199 Share Price $8.40 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $497K Shares 33,946 Share Price $14.64 * Est. Cost/Share $9.25 Unrealized @ Report Date +51.1%
HSTM HEALTHSTREAM INC 0.0%
Value $497K Shares 15,621 Share Price $31.80 * Est. Cost/Share $23.96 Unrealized @ Report Date +28.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $496K Shares 46,177 Share Price $10.74 * Est. Cost/Share $8.17 Unrealized @ Report Date -5.9%
— OLO INC CLASS A 0.0%
Value $494K Shares 64,355 Share Price $7.68 Est. Cost/Share $8.41 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $494K Shares 6,593 Share Price $74.93 * Est. Cost/Share $63.40 Unrealized @ Report Date +11.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $494K Shares 52,933 Share Price $9.33 * Est. Cost/Share $12.29 Unrealized @ Report Date -33.0%
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $493K Shares 17,804 Share Price $27.68 * Est. Cost/Share $38.69 Unrealized @ Report Date -37.5%
RWT REDWOOD TRUST REIT INC 0.0%
Value $493K Shares 75,463 Share Price $6.53 Est. Cost/Share $10.11 Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value $492K Shares 29,267 Share Price $16.80 Est. Cost/Share $12.55 Unrealized @ Report Date —
— ODP CORP 0.0%
Value $491K Shares 21,601 Share Price $22.74 Est. Cost/Share $29.01 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $491K Shares 7,082 Share Price $69.27 * Est. Cost/Share $39.14 Unrealized @ Report Date +81.2%
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $490K Shares 47,936 Share Price $10.23 Est. Cost/Share $12.98 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $490K Shares 9,236 Share Price $53.03 Est. Cost/Share $36.95 Unrealized @ Report Date +42.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $490K Shares 5,374 Share Price $91.13 * Est. Cost/Share $60.93 Unrealized @ Report Date +61.0%
UDMY UDEMY INC 0.0%
Value $489K Shares 59,465 Share Price $8.23 * Est. Cost/Share $11.13 Unrealized @ Report Date -27.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $489K Shares 21,746 Share Price $22.50 * Est. Cost/Share $20.86 Unrealized @ Report Date +24.3%
FIGS FIGS INC CLASS A 0.0%
Value $489K Shares 78,952 Share Price $6.19 * Est. Cost/Share $11.16 Unrealized @ Report Date -47.8%
— MONEYLION INC CLASS A 0.0%
Value $485K Shares 5,634 Share Price $86.01 Est. Cost/Share $46.51 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $484K Shares 36,788 Share Price $13.17 * Est. Cost/Share $21.71 Unrealized @ Report Date -37.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $484K Shares 16,676 Share Price $29.05 Est. Cost/Share $23.16 Unrealized @ Report Date +23.1%
CAL CALERES INC 0.0%
Value $483K Shares 20,870 Share Price $23.16 * Est. Cost/Share $24.95 Unrealized @ Report Date +14.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $483K Shares 74,398 Share Price $6.49 * Est. Cost/Share $12.80 Unrealized @ Report Date -53.5%
AMRC AMERESCO INC CLASS A 0.0%
Value $482K Shares 20,535 Share Price $23.48 * Est. Cost/Share $35.60 Unrealized @ Report Date -18.9%
— FORWARD AIR CORP 0.0%
Value $482K Shares 14,948 Share Price $32.25 Est. Cost/Share $66.75 Unrealized @ Report Date —
BMBL BUMBLE INC CLASS A 0.0%
Value $481K Shares 59,111 Share Price $8.14 * Est. Cost/Share $25.22 Unrealized @ Report Date -69.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $479K Shares 844 Share Price $567.99 * Est. Cost/Share $311.70 Unrealized @ Report Date +71.6%
— SOLARWINDS CORP 0.0%
Value $477K Shares 33,468 Share Price $14.25 Est. Cost/Share $10.75 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $476K Shares 65,575 Share Price $7.26 * Est. Cost/Share $3.91 Unrealized @ Report Date +113.7%
PRA PROASSURANCE CORP 0.0%
Value $476K Shares 29,919 Share Price $15.91 Est. Cost/Share $33.03 Unrealized @ Report Date -51.8%
JACK JACK IN THE BOX INC 0.0%
Value $476K Shares 11,431 Share Price $41.64 * Est. Cost/Share $97.20 Unrealized @ Report Date -52.5%
OKTA OKTA INC CLASS A 0.0%
Value $475K Shares 6,032 Share Price $78.80 Est. Cost/Share $133.95 Unrealized @ Report Date -42.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $474K Shares 15,631 Share Price $30.35 * Est. Cost/Share $54.63 Unrealized @ Report Date -42.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $472K Shares 14,039 Share Price $33.60 Est. Cost/Share $49.61 Unrealized @ Report Date -31.3%
— AVID BIOSERVICES INC 0.0%
Value $470K Shares 38,018 Share Price $12.35 Est. Cost/Share $11.71 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $469K Shares 44,921 Share Price $10.44 Est. Cost/Share $12.98 Unrealized @ Report Date —
ACMR ACM RESEARCH CLASS A INC 0.0%
Value $469K Shares 31,045 Share Price $15.10 * Est. Cost/Share $16.82 Unrealized @ Report Date +7.4%
— SMARTSHEET INC CLASS A 0.0%
Value $468K Shares 8,353 Share Price $56.03 Est. Cost/Share $54.33 Unrealized @ Report Date —
GRC GORMAN-RUPP 0.0%
Value $468K Shares 12,341 Share Price $37.92 * Est. Cost/Share $34.54 Unrealized @ Report Date +15.7%
PRAA PRA GROUP INC 0.0%
Value $467K Shares 22,374 Share Price $20.89 * Est. Cost/Share $35.65 Unrealized @ Report Date -40.1%
HG HAMILTON INSURANCE GROUP LTD CLASS 0.0%
Value $467K Shares 24,525 Share Price $19.03 * Est. Cost/Share $16.55 Unrealized @ Report Date +11.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $466K Shares 26,202 Share Price $17.80 Est. Cost/Share $19.86 Unrealized @ Report Date —
SITC SITE CENTERS CORP 0.0%
Value $465K Shares 30,425 Share Price $15.29 Est. Cost/Share $58.13 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $465K Shares 17,460 Share Price $26.64 * Est. Cost/Share $22.12 Unrealized @ Report Date +29.8%
FG F&G ANNUITIES AND LIFE INC 0.0%
Value $465K Shares 11,223 Share Price $41.44 * Est. Cost/Share $20.17 Unrealized @ Report Date +111.8%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $465K Shares 28,611 Share Price $16.24 Est. Cost/Share $18.94 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $462K Shares 26,011 Share Price $17.78 * Est. Cost/Share $13.11 Unrealized @ Report Date +30.1%
LILAK LIBERTY LATIN AMERICA LTD CLASS C 0.0%
Value $462K Shares 72,794 Share Price $6.34 * Est. Cost/Share $12.80 Unrealized @ Report Date -37.6%
NTNX NUTANIX INC CLASS A 0.0%
Value $461K Shares 7,528 Share Price $61.18 * Est. Cost/Share $29.59 Unrealized @ Report Date +120.9%
GLOB GLOBANT SA 0.0%
Value $457K Shares 2,132 Share Price $214.42 Est. Cost/Share $251.31 Unrealized @ Report Date -13.2%
WSR WHITESTONE REIT 0.0%
Value $457K Shares 32,257 Share Price $14.17 Est. Cost/Share $12.53 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTERNATIO 0.0%
Value $457K Shares 23,095 Share Price $19.78 * Est. Cost/Share $21.96 Unrealized @ Report Date +3.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $456K Shares 37,659 Share Price $12.11 Est. Cost/Share $15.36 Unrealized @ Report Date -20.9%
NTGR NETGEAR INC 0.0%
Value $455K Shares 16,338 Share Price $27.87 * Est. Cost/Share $29.11 Unrealized @ Report Date -19.2%
HCKT HACKETT GROUP INC 0.0%
Value $454K Shares 14,778 Share Price $30.72 * Est. Cost/Share $18.40 Unrealized @ Report Date +56.9%
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $453K Shares 5,202 Share Price $87.11 Est. Cost/Share $75.69 Unrealized @ Report Date +17.1%
LQDA LIQUIDIA CORP 0.0%
Value $453K Shares 38,520 Share Price $11.76 * Est. Cost/Share $7.59 Unrealized @ Report Date +44.1%
STKL SUNOPTA INC 0.0%
Value $450K Shares 58,496 Share Price $7.70 * Est. Cost/Share $6.52 Unrealized @ Report Date +8.4%
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $450K Shares 39,877 Share Price $11.29 * Est. Cost/Share $10.25 Unrealized @ Report Date +16.7%
ASIX ADVANSIX INC 0.0%
Value $449K Shares 15,762 Share Price $28.49 * Est. Cost/Share $38.24 Unrealized @ Report Date -23.6%
MNRO MONRO INC 0.0%
Value $446K Shares 17,999 Share Price $24.80 * Est. Cost/Share $49.86 Unrealized @ Report Date -45.0%
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $446K Shares 211 Share Price $2113.02 Est. Cost/Share $722.92 Unrealized @ Report Date +188.5%
CEVA CEVA INC 0.0%
Value $445K Shares 14,110 Share Price $31.55 * Est. Cost/Share $41.40 Unrealized @ Report Date -32.8%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value $445K Shares 15,129 Share Price $29.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $444K Shares 11,821 Share Price $37.59 * Est. Cost/Share $41.87 Unrealized @ Report Date -1.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $444K Shares 75,136 Share Price $5.91 Est. Cost/Share $7.43 Unrealized @ Report Date -20.7%
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $444K Shares 15,410 Share Price $28.78 * Est. Cost/Share $8.01 Unrealized @ Report Date +143.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $443K Shares 56,750 Share Price $7.80 * Est. Cost/Share $9.30 Unrealized @ Report Date +7.1%
EGBN EAGLE BANCORP INC 0.0%
Value $442K Shares 16,980 Share Price $26.03 Est. Cost/Share $44.40 Unrealized @ Report Date -41.2%
WNC WABASH NATIONAL CORP 0.0%
Value $442K Shares 25,787 Share Price $17.13 * Est. Cost/Share $16.18 Unrealized @ Report Date +10.5%
IDT IDT CORP CLASS B 0.0%
Value $442K Shares 9,294 Share Price $47.52 Est. Cost/Share $27.43 Unrealized @ Report Date +74.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $441K Shares 18,687 Share Price $23.62 Est. Cost/Share $25.62 Unrealized @ Report Date -8.4%
NABL N ABLE INC 0.0%
Value $441K Shares 47,202 Share Price $9.34 * Est. Cost/Share $10.31 Unrealized @ Report Date +8.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $441K Shares 27,685 Share Price $15.92 * Est. Cost/Share $50.12 Unrealized @ Report Date -60.5%
HOOD ROBINHOOD MARKETS INC CLASS A 0.0%
Value $440K Shares 11,806 Share Price $37.26 * Est. Cost/Share $10.03 Unrealized @ Report Date +222.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $439K Shares 131,843 Share Price $3.33 * Est. Cost/Share $5.40 Unrealized @ Report Date -34.5%
NBBK NB BANCORP INC 0.0%
Value $438K Shares 24,251 Share Price $18.06 * Est. Cost/Share $16.47 Unrealized @ Report Date +16.6%
TDAY GANNETT CO INC 0.0%
Value $437K Shares 86,418 Share Price $5.06 * Est. Cost/Share $3.64 Unrealized @ Report Date +45.8%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $435K Shares 11,888 Share Price $36.61 Est. Cost/Share $23.66 Unrealized @ Report Date +53.9%
AAMI BRIGHTSPHERE INVESTMENT GROUP INC 0.0%
Value $435K Shares 16,511 Share Price $26.34 * Est. Cost/Share $10.30 Unrealized @ Report Date +171.8%
FLNG FLEX LNG LTD 0.0%
Value $435K Shares 18,956 Share Price $22.94 * Est. Cost/Share $18.57 Unrealized @ Report Date +10.1%
TWLO TWILIO INC CLASS A 0.0%
Value $435K Shares 4,021 Share Price $108.08 * Est. Cost/Share $166.42 Unrealized @ Report Date -45.1%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $434K Shares 34,248 Share Price $12.67 * Est. Cost/Share $13.21 Unrealized @ Report Date +5.3%
— ARIS WATER SOLUTIONS INC CLASS A 0.0%
Value $434K Shares 18,114 Share Price $23.95 Est. Cost/Share $16.25 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $434K Shares 6,633 Share Price $65.36 * Est. Cost/Share $30.49 Unrealized @ Report Date +118.7%
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $431K Shares 62,879 Share Price $6.85 Est. Cost/Share $9.70 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $429K Shares 26,034 Share Price $16.48 * Est. Cost/Share $14.45 Unrealized @ Report Date -2.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $427K Shares 16,017 Share Price $26.65 * Est. Cost/Share $40.22 Unrealized @ Report Date -24.3%
CFLT CONFLUENT INC CLASS A 0.0%
Value $427K Shares 15,258 Share Price $27.96 * Est. Cost/Share $27.67 Unrealized @ Report Date -3.1%
JELD JELD WEN HOLDING INC 0.0%
Value $425K Shares 51,911 Share Price $8.19 * Est. Cost/Share $26.91 Unrealized @ Report Date -55.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $425K Shares 35,782 Share Price $11.88 * Est. Cost/Share $15.60 Unrealized @ Report Date +9.3%
MCW MISTER CAR WASH INC 0.0%
Value $425K Shares 58,298 Share Price $7.29 Est. Cost/Share $7.15 Unrealized @ Report Date +2.1%
DAKT DAKTRONICS INC 0.0%
Value $425K Shares 25,195 Share Price $16.86 * Est. Cost/Share $8.18 Unrealized @ Report Date +84.4%
GTLB GITLAB INC CLASS A 0.0%
Value $424K Shares 7,520 Share Price $56.35 * Est. Cost/Share $45.32 Unrealized @ Report Date +28.6%
CVI CVR ENERGY INC 0.0%
Value $421K Shares 22,483 Share Price $18.74 * Est. Cost/Share $21.89 Unrealized @ Report Date -7.7%
PAX PATRIA INVESTMENTS LTD CLASS A 0.0%
Value $420K Shares 36,111 Share Price $11.63 * Est. Cost/Share $12.44 Unrealized @ Report Date -10.9%
OSPN ONESPAN INC 0.0%
Value $420K Shares 22,651 Share Price $18.54 * Est. Cost/Share $16.21 Unrealized @ Report Date +1.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $420K Shares 27,711 Share Price $15.15 Est. Cost/Share $13.20 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $419K Shares 12,969 Share Price $32.29 * Est. Cost/Share $15.37 Unrealized @ Report Date +65.0%
BRSP BRIGHTSPIRE CAPITAL INC CLASS A 0.0%
Value $418K Shares 74,091 Share Price $5.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $416K Shares 23,834 Share Price $17.47 Est. Cost/Share $13.56 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $416K Shares 11,954 Share Price $34.83 * Est. Cost/Share $19.71 Unrealized @ Report Date +72.4%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $416K Shares 9,989 Share Price $41.64 * Est. Cost/Share $22.43 Unrealized @ Report Date +73.8%
DAVE DAVE INC CLASS A 0.0%
Value $414K Shares 4,763 Share Price $86.92 * Est. Cost/Share $38.11 Unrealized @ Report Date +75.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $414K Shares 68,976 Share Price $5.99 * Est. Cost/Share $8.66 Unrealized @ Report Date -36.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $413K Shares 9,276 Share Price $44.49 Est. Cost/Share $28.04 Unrealized @ Report Date +59.6%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $411K Shares 101,368 Share Price $4.05 Est. Cost/Share $6.94 Unrealized @ Report Date -40.8%
VVX V2X INC 0.0%
Value $410K Shares 8,574 Share Price $47.83 * Est. Cost/Share $41.29 Unrealized @ Report Date +43.7%
LPRO OPEN LENDING CORP 0.0%
Value $408K Shares 68,413 Share Price $5.97 Est. Cost/Share $26.41 Unrealized @ Report Date -77.3%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $408K Shares 74,904 Share Price $5.45 * Est. Cost/Share $9.92 Unrealized @ Report Date -35.2%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $408K Shares 19,569 Share Price $20.83 * Est. Cost/Share $16.44 Unrealized @ Report Date +19.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $407K Shares 55,493 Share Price $7.34 * Est. Cost/Share $26.15 Unrealized @ Report Date -69.8%
YEXT YEXT INC 0.0%
Value $407K Shares 63,967 Share Price $6.36 * Est. Cost/Share $10.38 Unrealized @ Report Date -30.0%
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value $404K Shares 17,371 Share Price $23.27 * Est. Cost/Share $20.10 Unrealized @ Report Date +52.1%
HBNC HORIZON BANCORP INC 0.0%
Value $404K Shares 25,085 Share Price $16.11 * Est. Cost/Share $17.18 Unrealized @ Report Date -2.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $404K Shares 42,083 Share Price $9.60 Est. Cost/Share $2.68 Unrealized @ Report Date —
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $403K Shares 8,636 Share Price $46.70 * Est. Cost/Share $39.38 Unrealized @ Report Date +23.0%
HOV HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $401K Shares 2,996 Share Price $133.82 * Est. Cost/Share $116.94 Unrealized @ Report Date +49.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $399K Shares 25,937 Share Price $15.40 * Est. Cost/Share $6.94 Unrealized @ Report Date +87.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $397K Shares 12,257 Share Price $32.40 * Est. Cost/Share $40.83 Unrealized @ Report Date -13.6%
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $395K Shares 89,255 Share Price $4.43 * Est. Cost/Share $11.02 Unrealized @ Report Date -63.2%
— MERIDIANLINK INC 0.0%
Value $395K Shares 19,131 Share Price $20.65 Est. Cost/Share $20.08 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP 0.0%
Value $395K Shares 10,826 Share Price $36.47 * Est. Cost/Share $29.97 Unrealized @ Report Date +33.1%
— 89BIO INC 0.0%
Value $393K Shares 50,265 Share Price $7.82 Est. Cost/Share $15.66 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $393K Shares 41,436 Share Price $9.48 * Est. Cost/Share $22.84 Unrealized @ Report Date -50.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $392K Shares 51,922 Share Price $7.55 * Est. Cost/Share $11.60 Unrealized @ Report Date -20.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $392K Shares 51,073 Share Price $7.67 * Est. Cost/Share $4.73 Unrealized @ Report Date +55.5%
MEG MONTROSE ENVIRONMENTAL GRP INC 0.0%
Value $391K Shares 21,065 Share Price $18.55 * Est. Cost/Share $38.63 Unrealized @ Report Date -45.6%
ROOT ROOT INC CLASS A 0.0%
Value $391K Shares 5,382 Share Price $72.59 * Est. Cost/Share $55.05 Unrealized @ Report Date +25.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $390K Shares 32,058 Share Price $12.18 * Est. Cost/Share $21.27 Unrealized @ Report Date -32.4%
KURA KURA ONCOLOGY INC 0.0%
Value $390K Shares 44,828 Share Price $8.71 * Est. Cost/Share $16.59 Unrealized @ Report Date -13.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $390K Shares 46,838 Share Price $8.33 * Est. Cost/Share $16.78 Unrealized @ Report Date -56.0%
MLAB MESA LABORATORIES INC 0.0%
Value $390K Shares 2,956 Share Price $131.87 * Est. Cost/Share $195.29 Unrealized @ Report Date -37.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $388K Shares 24,387 Share Price $15.92 * Est. Cost/Share $6.06 Unrealized @ Report Date +132.0%
— SPARTANNASH 0.0%
Value $386K Shares 21,097 Share Price $18.32 Est. Cost/Share $27.12 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $386K Shares 20,768 Share Price $18.61 * Est. Cost/Share $17.69 Unrealized @ Report Date -0.1%
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $385K Shares 9,079 Share Price $42.42 * Est. Cost/Share $32.47 Unrealized @ Report Date +34.3%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $385K Shares 8,360 Share Price $46.04 * Est. Cost/Share $17.29 Unrealized @ Report Date +120.2%
SIBN SI BONE INC 0.0%
Value $384K Shares 27,421 Share Price $14.02 * Est. Cost/Share $17.16 Unrealized @ Report Date -21.6%
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value $384K Shares 27,552 Share Price $13.94 * Est. Cost/Share $15.30 Unrealized @ Report Date +6.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $384K Shares 10,924 Share Price $35.14 Est. Cost/Share $44.11 Unrealized @ Report Date -19.7%
HLF HERBALIFE LTD 0.0%
Value $384K Shares 57,347 Share Price $6.69 * Est. Cost/Share $22.37 Unrealized @ Report Date -66.8%
CNDT CONDUENT INC 0.0%
Value $384K Shares 94,952 Share Price $4.04 Est. Cost/Share $5.45 Unrealized @ Report Date -27.1%
AVO MISSION PRODUCE INC 0.0%
Value $383K Shares 26,632 Share Price $14.37 * Est. Cost/Share $17.17 Unrealized @ Report Date -24.7%
EU ENCORE ENERGY CORP 0.0%
Value $383K Shares 112,175 Share Price $3.41 * Est. Cost/Share $2.87 Unrealized @ Report Date +31.3%
AIOT POWERFLEET INC 0.0%
Value $381K Shares 57,269 Share Price $6.66 * Est. Cost/Share $5.15 Unrealized @ Report Date +16.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $381K Shares 12,064 Share Price $31.60 * Est. Cost/Share $30.24 Unrealized @ Report Date +0.4%
VTS VITESSE ENERGY INC 0.0%
Value $381K Shares 15,236 Share Price $25.00 * Est. Cost/Share $20.91 Unrealized @ Report Date +24.9%
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $380K Shares 37,637 Share Price $10.10 Est. Cost/Share $16.91 Unrealized @ Report Date —
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $379K Shares 65,065 Share Price $5.83 * Est. Cost/Share $10.14 Unrealized @ Report Date -38.3%
— MAC COPPER LTD 0.0%
Value $379K Shares 35,702 Share Price $10.62 Est. Cost/Share $13.42 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $378K Shares 34,272 Share Price $11.04 * Est. Cost/Share $10.26 Unrealized @ Report Date +37.0%
IMNM IMMUNOME INC 0.0%
Value $378K Shares 35,619 Share Price $10.62 * Est. Cost/Share $14.42 Unrealized @ Report Date -16.2%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value $378K Shares 4,633 Share Price $81.61 * Est. Cost/Share $131.46 Unrealized @ Report Date -40.2%
BBUC BROOKFIELD BUSINESS CORP CLASS A 0.0%
Value $378K Shares 15,564 Share Price $24.26 * Est. Cost/Share $25.50 Unrealized @ Report Date -0.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $377K Shares 12,177 Share Price $30.98 * Est. Cost/Share $43.29 Unrealized @ Report Date -25.6%
— COUCHBASE INC 0.0%
Value $377K Shares 24,172 Share Price $15.59 Est. Cost/Share $17.23 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP CLASS A 0.0%
Value $377K Shares 49,360 Share Price $7.63 * Est. Cost/Share $17.61 Unrealized @ Report Date -54.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $376K Shares 8,805 Share Price $42.74 * Est. Cost/Share $32.48 Unrealized @ Report Date +28.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $375K Shares 8,993 Share Price $41.69 * Est. Cost/Share $16.16 Unrealized @ Report Date +36.7%
TRST TRUSTCO BANK CORP 0.0%
Value $373K Shares 11,207 Share Price $33.31 Est. Cost/Share $29.43 Unrealized @ Report Date +12.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $373K Shares 13,267 Share Price $28.11 * Est. Cost/Share $17.39 Unrealized @ Report Date +56.2%
HZO MARINEMAX INC 0.0%
Value $372K Shares 12,859 Share Price $28.95 * Est. Cost/Share $28.43 Unrealized @ Report Date +8.0%
SEZL SEZZLE INC 0.0%
Value $370K Shares 1,446 Share Price $255.80 * Est. Cost/Share $16.03 Unrealized @ Report Date +194.7%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $369K Shares 29,261 Share Price $12.61 * Est. Cost/Share $30.22 Unrealized @ Report Date -55.5%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $368K Shares 47,259 Share Price $7.78 Est. Cost/Share $8.29 Unrealized @ Report Date —
PUBM PUBMATIC INC CLASS A 0.0%
Value $366K Shares 24,913 Share Price $14.69 * Est. Cost/Share $21.49 Unrealized @ Report Date -27.9%
NBN NORTHEAST BANK 0.0%
Value $365K Shares 3,977 Share Price $91.73 Est. Cost/Share $39.27 Unrealized @ Report Date +134.3%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $364K Shares 6,239 Share Price $58.40 * Est. Cost/Share $63.76 Unrealized @ Report Date -6.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $364K Shares 11,012 Share Price $33.08 * Est. Cost/Share $28.41 Unrealized @ Report Date +27.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $363K Shares 20,794 Share Price $17.46 Est. Cost/Share $30.84 Unrealized @ Report Date -43.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $363K Shares 38,656 Share Price $9.38 * Est. Cost/Share $11.37 Unrealized @ Report Date -11.4%
RGR STURM RUGER INC 0.0%
Value $362K Shares 10,247 Share Price $35.37 * Est. Cost/Share $56.71 Unrealized @ Report Date -31.4%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $362K Shares 24,850 Share Price $14.58 * Est. Cost/Share $27.67 Unrealized @ Report Date -51.0%
MATV MATIV HOLDINGS INC 0.0%
Value $361K Shares 33,153 Share Price $10.90 * Est. Cost/Share $22.63 Unrealized @ Report Date -41.8%
TRU TRANSUNION 0.0%
Value $361K Shares 3,896 Share Price $92.71 * Est. Cost/Share $97.67 Unrealized @ Report Date +3.1%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $360K Shares 15,629 Share Price $23.04 Est. Cost/Share $23.95 Unrealized @ Report Date -2.1%
MTUS METALLUS INC 0.0%
Value $359K Shares 25,381 Share Price $14.13 * Est. Cost/Share $13.55 Unrealized @ Report Date +11.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value $359K Shares 13,394 Share Price $26.77 * Est. Cost/Share $16.66 Unrealized @ Report Date +47.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $358K Shares 6,380 Share Price $56.19 * Est. Cost/Share $72.45 Unrealized @ Report Date -14.1%
PRTA PROTHENA PLC 0.0%
Value $358K Shares 25,873 Share Price $13.85 * Est. Cost/Share $25.23 Unrealized @ Report Date -37.5%
CTO CTO REALTY GROWTH INC 0.0%
Value $358K Shares 18,177 Share Price $19.71 Est. Cost/Share $24.41 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $358K Shares 13,918 Share Price $25.70 Est. Cost/Share $17.20 Unrealized @ Report Date +51.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $355K Shares 30,215 Share Price $11.76 Est. Cost/Share $12.51 Unrealized @ Report Date —
HNST THE HONEST COMPANY INC 0.0%
Value $355K Shares 51,223 Share Price $6.93 * Est. Cost/Share $3.95 Unrealized @ Report Date +43.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $352K Shares 11,032 Share Price $31.95 * Est. Cost/Share $18.95 Unrealized @ Report Date +63.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $351K Shares 19,322 Share Price $18.16 * Est. Cost/Share $16.09 Unrealized @ Report Date -16.3%
VREX VAREX IMAGING CORP 0.0%
Value $351K Shares 24,026 Share Price $14.59 * Est. Cost/Share $28.86 Unrealized @ Report Date -51.6%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $350K Shares 5,008 Share Price $69.87 * Est. Cost/Share $45.38 Unrealized @ Report Date +57.3%
ARKO ARKO 0.0%
Value $349K Shares 53,033 Share Price $6.59 Est. Cost/Share $8.06 Unrealized @ Report Date -17.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $349K Shares 33,086 Share Price $10.55 * Est. Cost/Share $8.53 Unrealized @ Report Date +64.2%
— ENFUSION INC CLASS A 0.0%
Value $348K Shares 33,785 Share Price $10.30 Est. Cost/Share $12.86 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $347K Shares 1,674 Share Price $207.55 * Est. Cost/Share $47.55 Unrealized @ Report Date +308.6%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $347K Shares 42,098 Share Price $8.25 Est. Cost/Share $4.77 Unrealized @ Report Date +76.3%
THRY THRYV HOLDINGS INC 0.0%
Value $347K Shares 23,422 Share Price $14.80 * Est. Cost/Share $24.70 Unrealized @ Report Date -36.2%
— MIND MEDICINE SUBORDINATE VOTING I 0.0%
Value $346K Shares 49,662 Share Price $6.96 Est. Cost/Share $5.87 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $345K Shares 12,126 Share Price $28.45 * Est. Cost/Share $35.34 Unrealized @ Report Date -28.7%
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value $344K Shares 11,381 Share Price $30.25 * Est. Cost/Share $23.97 Unrealized @ Report Date +11.7%
PTLO PORTILLO S INC CLASS A 0.0%
Value $344K Shares 36,548 Share Price $9.40 * Est. Cost/Share $22.86 Unrealized @ Report Date -50.0%
PSFE PAYSAFE LTD 0.0%
Value $343K Shares 20,078 Share Price $17.10 * Est. Cost/Share $12.45 Unrealized @ Report Date +62.6%
NVRI ENVIRI CORP 0.0%
Value $343K Shares 44,580 Share Price $7.70 * Est. Cost/Share $13.99 Unrealized @ Report Date -40.3%
OMER OMEROS CORP 0.0%
Value $343K Shares 34,726 Share Price $9.88 * Est. Cost/Share $4.95 Unrealized @ Report Date +38.6%
XPER XPERI INC 0.0%
Value $343K Shares 33,369 Share Price $10.27 * Est. Cost/Share $10.74 Unrealized @ Report Date -13.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL 0.0%
Value $342K Shares 86,630 Share Price $3.95 * Est. Cost/Share $3.19 Unrealized @ Report Date +9.8%
AMAL AMALGAMATED FINANCIAL 0.0%
Value $341K Shares 10,183 Share Price $33.47 Est. Cost/Share $17.89 Unrealized @ Report Date +87.4%
STGW STAGWELL INC CLASS A 0.0%
Value $340K Shares 51,630 Share Price $6.58 * Est. Cost/Share $6.91 Unrealized @ Report Date +3.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $340K Shares 26,838 Share Price $12.65 * Est. Cost/Share $14.67 Unrealized @ Report Date -17.8%
HY HYSTER YALE INC CLASS A 0.0%
Value $336K Shares 6,595 Share Price $50.93 * Est. Cost/Share $56.22 Unrealized @ Report Date -0.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $336K Shares 41,608 Share Price $8.07 * Est. Cost/Share $7.35 Unrealized @ Report Date +24.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $335K Shares 1,805 Share Price $185.38 * Est. Cost/Share $132.13 Unrealized @ Report Date +46.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $334K Shares 54,389 Share Price $6.15 * Est. Cost/Share $28.08 Unrealized @ Report Date -71.5%
ADAM NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $334K Shares 55,087 Share Price $6.06 Est. Cost/Share $8.37 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $334K Shares 27,201 Share Price $12.27 * Est. Cost/Share $9.12 Unrealized @ Report Date +24.9%
ANNX ANNEXON INC 0.0%
Value $333K Shares 64,967 Share Price $5.13 * Est. Cost/Share $5.40 Unrealized @ Report Date +14.0%
— CARGO THERAPEUTICS INC 0.0%
Value $332K Shares 23,039 Share Price $14.42 Est. Cost/Share $19.68 Unrealized @ Report Date —
AGL AGILON HEALTH 0.0%
Value $332K Shares 174,551 Share Price $1.90 * Est. Cost/Share $6.74 Unrealized @ Report Date -64.1%
LAZ LAZARD INC 0.0%
Value $331K Shares 6,437 Share Price $51.48 * Est. Cost/Share $39.02 Unrealized @ Report Date +37.3%
ARHS ARHAUS INC CLASS A 0.0%
Value $331K Shares 35,221 Share Price $9.40 * Est. Cost/Share $13.95 Unrealized @ Report Date -29.8%
— AZEK COMPANY INC CLASS A 0.0%
Value $330K Shares 6,962 Share Price $47.47 Est. Cost/Share $36.48 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $330K Shares 15,648 Share Price $21.09 * Est. Cost/Share $14.40 Unrealized @ Report Date +37.2%
— SURMODICS INC 0.0%
Value $328K Shares 8,282 Share Price $39.60 Est. Cost/Share $35.05 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $328K Shares 11,962 Share Price $27.40 * Est. Cost/Share $32.24 Unrealized @ Report Date +5.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $328K Shares 8,223 Share Price $39.85 * Est. Cost/Share $30.79 Unrealized @ Report Date +18.1%
DMRC DIGIMARC CORP 0.0%
Value $327K Shares 8,735 Share Price $37.45 * Est. Cost/Share $21.70 Unrealized @ Report Date +50.5%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $327K Shares 10,195 Share Price $32.05 * Est. Cost/Share $32.35 Unrealized @ Report Date +1.5%
NRDS NERDWALLET INC CLASS A 0.0%
Value $326K Shares 24,537 Share Price $13.30 Est. Cost/Share $11.13 Unrealized @ Report Date +19.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $324K Shares 8,218 Share Price $39.37 * Est. Cost/Share $78.12 Unrealized @ Report Date -30.3%
LYTS LSI INDUSTRIES INC 0.0%
Value $324K Shares 16,659 Share Price $19.42 * Est. Cost/Share $13.23 Unrealized @ Report Date +40.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $323K Shares 7,906 Share Price $40.91 Est. Cost/Share $38.32 Unrealized @ Report Date +8.3%
RPC P10 INC CLASS A 0.0%
Value $323K Shares 25,623 Share Price $12.61 * Est. Cost/Share $10.36 Unrealized @ Report Date +17.7%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $323K Shares 11,091 Share Price $29.12 * Est. Cost/Share $28.95 Unrealized @ Report Date +5.7%
CMRE COSTAMARE INC 0.0%
Value $322K Shares 25,056 Share Price $12.85 * Est. Cost/Share $9.15 Unrealized @ Report Date +45.8%
PACS PACS GROUP INC 0.0%
Value $322K Shares 24,539 Share Price $13.11 * Est. Cost/Share $33.32 Unrealized @ Report Date -23.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $321K Shares 183,382 Share Price $1.75 * Est. Cost/Share $2.14 Unrealized @ Report Date -13.0%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $321K Shares 4,035 Share Price $79.50 * Est. Cost/Share $35.20 Unrealized @ Report Date +101.7%
ALT ALTIMMUNE INC 0.0%
Value $321K Shares 44,474 Share Price $7.21 * Est. Cost/Share $5.69 Unrealized @ Report Date +34.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $321K Shares 28,579 Share Price $11.22 * Est. Cost/Share $16.64 Unrealized @ Report Date -29.3%
ZIP ZIPRECRUITER INC CLASS A 0.0%
Value $320K Shares 44,255 Share Price $7.24 * Est. Cost/Share $17.84 Unrealized @ Report Date -49.9%
LASR NLIGHT INC 0.0%
Value $320K Shares 30,528 Share Price $10.49 * Est. Cost/Share $17.59 Unrealized @ Report Date -36.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $320K Shares 9,160 Share Price $34.96 * Est. Cost/Share $34.38 Unrealized @ Report Date +8.7%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $320K Shares 5,577 Share Price $57.37 * Est. Cost/Share $43.60 Unrealized @ Report Date +37.7%
CRMD CORMEDIX INC 0.0%
Value $319K Shares 39,415 Share Price $8.10 * Est. Cost/Share $5.34 Unrealized @ Report Date +87.0%
TK TEEKAY CORPORATION CORP LTD 0.0%
Value $318K Shares 45,834 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC CLASS A 0.0%
Value $317K Shares 29,715 Share Price $10.68 * Est. Cost/Share $11.83 Unrealized @ Report Date -3.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $317K Shares 22,258 Share Price $14.22 * Est. Cost/Share $12.81 Unrealized @ Report Date +8.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $314K Shares 13,303 Share Price $23.63 * Est. Cost/Share $37.30 Unrealized @ Report Date -32.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $313K Shares 9,305 Share Price $33.68 * Est. Cost/Share $27.96 Unrealized @ Report Date +25.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $313K Shares 14,372 Share Price $21.80 * Est. Cost/Share $26.17 Unrealized @ Report Date -1.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $313K Shares 22,686 Share Price $13.80 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC CLASS A 0.0%
Value $313K Shares 117,554 Share Price $2.66 Est. Cost/Share $8.53 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $312K Shares 32,777 Share Price $9.51 * Est. Cost/Share $8.09 Unrealized @ Report Date +12.6%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $311K Shares 17,111 Share Price $18.16 * Est. Cost/Share $4.97 Unrealized @ Report Date +122.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $310K Shares 11,482 Share Price $27.01 Est. Cost/Share $23.72 Unrealized @ Report Date +15.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $310K Shares 10,756 Share Price $28.81 * Est. Cost/Share $12.05 Unrealized @ Report Date +62.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $310K Shares 16,116 Share Price $19.21 Est. Cost/Share $33.33 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $309K Shares 2,440 Share Price $126.75 * Est. Cost/Share $48.68 Unrealized @ Report Date +142.5%
THFF FIRST FINANCIAL CORPORATION INDIAN 0.0%
Value $309K Shares 6,694 Share Price $46.19 * Est. Cost/Share $36.88 Unrealized @ Report Date +19.6%
KRUS KURA SUSHI USA INC 0.0%
Value $308K Shares 3,401 Share Price $90.58 * Est. Cost/Share $64.26 Unrealized @ Report Date +45.6%
ATRO ASTRONICS CORP 0.0%
Value $308K Shares 19,281 Share Price $15.96 * Est. Cost/Share $14.48 Unrealized @ Report Date +21.7%
RES RPC INC 0.0%
Value $308K Shares 51,799 Share Price $5.94 Est. Cost/Share $6.04 Unrealized @ Report Date -1.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $308K Shares 28,913 Share Price $10.64 * Est. Cost/Share $42.31 Unrealized @ Report Date -73.9%
KLC KINDERCARE LEARNING COMPANIES INC 0.0%
Value $307K Shares 17,263 Share Price $17.80 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
TTGT TECHTARGET INC 0.0%
Value $306K Shares 15,428 Share Price $19.82 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
REAX REAL BROKERAGE INC 0.0%
Value $306K Shares 66,463 Share Price $4.60 * Est. Cost/Share $5.07 Unrealized @ Report Date +3.5%
BGS B AND G FOODS INC 0.0%
Value $306K Shares 44,369 Share Price $6.89 * Est. Cost/Share $16.03 Unrealized @ Report Date -61.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $306K Shares 74,166 Share Price $4.12 * Est. Cost/Share $21.07 Unrealized @ Report Date -74.2%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $306K Shares 14,507 Share Price $21.06 Est. Cost/Share $16.25 Unrealized @ Report Date +28.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $305K Shares 16,286 Share Price $18.73 Est. Cost/Share $19.50 Unrealized @ Report Date -3.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $304K Shares 5,313 Share Price $57.17 * Est. Cost/Share $93.74 Unrealized @ Report Date -24.3%
FSBC FIVE STAR BANCORP 0.0%
Value $302K Shares 10,030 Share Price $30.09 Est. Cost/Share $25.56 Unrealized @ Report Date +18.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $302K Shares 40,502 Share Price $7.45 * Est. Cost/Share $11.35 Unrealized @ Report Date -18.0%
SBGI SINCLAIR INC CLASS A 0.0%
Value $301K Shares 18,619 Share Price $16.14 * Est. Cost/Share $16.20 Unrealized @ Report Date +4.0%
PATH UIPATH INC CLASS A 0.0%
Value $300K Shares 23,642 Share Price $12.71 * Est. Cost/Share $21.82 Unrealized @ Report Date -39.4%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $300K Shares 9,573 Share Price $31.35 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
ACCO ACCO BRANDS CORP 0.0%
Value $300K Shares 57,129 Share Price $5.25 * Est. Cost/Share $6.07 Unrealized @ Report Date -16.0%
SCHL SCHOLASTIC CORP 0.0%
Value $299K Shares 14,027 Share Price $21.33 * Est. Cost/Share $34.45 Unrealized @ Report Date -29.5%
SLQT SELECTQUOTE INC 0.0%
Value $299K Shares 80,248 Share Price $3.72 * Est. Cost/Share $2.16 Unrealized @ Report Date +18.3%
OPK OPKO HEALTH INC 0.0%
Value $297K Shares 202,165 Share Price $1.47 * Est. Cost/Share $2.48 Unrealized @ Report Date -38.4%
GCO GENESCO INC 0.0%
Value $297K Shares 6,944 Share Price $42.75 * Est. Cost/Share $39.62 Unrealized @ Report Date -17.0%
WLDN WILLDAN GROUP INC 0.0%
Value $297K Shares 7,793 Share Price $38.09 * Est. Cost/Share $32.83 Unrealized @ Report Date +30.7%
MCS THE MARCUS CORP 0.0%
Value $297K Shares 13,806 Share Price $21.50 * Est. Cost/Share $15.25 Unrealized @ Report Date +30.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $296K Shares 87,432 Share Price $3.39 * Est. Cost/Share $2.53 Unrealized @ Report Date +26.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $296K Shares 15,976 Share Price $18.51 * Est. Cost/Share $26.10 Unrealized @ Report Date -14.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $296K Shares 9,544 Share Price $30.98 * Est. Cost/Share $24.34 Unrealized @ Report Date +35.9%
TIPT TIPTREE INC 0.0%
Value $295K Shares 14,162 Share Price $20.86 Est. Cost/Share $13.89 Unrealized @ Report Date +50.7%
— PLAYAGS INC 0.0%
Value $295K Shares 25,607 Share Price $11.53 Est. Cost/Share $8.08 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $295K Shares 24,239 Share Price $12.15 * Est. Cost/Share $13.05 Unrealized @ Report Date +0.9%
NEWT NEWTEKONE INC 0.0%
Value $294K Shares 23,035 Share Price $12.77 * Est. Cost/Share $17.19 Unrealized @ Report Date -21.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A 0.0%
Value $294K Shares 15,875 Share Price $18.52 * Est. Cost/Share $27.42 Unrealized @ Report Date -15.6%
GOGO GOGO INC 0.0%
Value $293K Shares 36,216 Share Price $8.09 * Est. Cost/Share $11.60 Unrealized @ Report Date -35.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $292K Shares 34,322 Share Price $8.50 Est. Cost/Share $12.52 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $292K Shares 4,885 Share Price $59.70 Est. Cost/Share $55.88 Unrealized @ Report Date +8.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $291K Shares 11,925 Share Price $24.40 * Est. Cost/Share $21.99 Unrealized @ Report Date +3.9%
CCNE CNB FINANCIAL CORP 0.0%
Value $291K Shares 11,699 Share Price $24.86 Est. Cost/Share $22.24 Unrealized @ Report Date +13.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $291K Shares 9,313 Share Price $31.21 Est. Cost/Share $27.65 Unrealized @ Report Date —
NWPX NORTHWEST PIPE 0.0%
Value $290K Shares 6,015 Share Price $48.26 * Est. Cost/Share $28.04 Unrealized @ Report Date +77.9%
MITK MITEK SYSTEMS INC 0.0%
Value $290K Shares 26,053 Share Price $11.13 * Est. Cost/Share $11.38 Unrealized @ Report Date -18.0%
CVLG COVENANT LOGISTICS GROUP INC CLASS 0.0%
Value $290K Shares 5,313 Share Price $54.51 * Est. Cost/Share $11.71 Unrealized @ Report Date +131.6%
AROW ARROW FINANCIAL CORP 0.0%
Value $289K Shares 10,076 Share Price $28.71 Est. Cost/Share $25.27 Unrealized @ Report Date +14.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $289K Shares 5,027 Share Price $57.47 * Est. Cost/Share $46.83 Unrealized @ Report Date +4.3%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $289K Shares 2,935 Share Price $98.42 * Est. Cost/Share $87.84 Unrealized @ Report Date -8.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $288K Shares 20,615 Share Price $13.97 * Est. Cost/Share $16.05 Unrealized @ Report Date -6.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $286K Shares 18,098 Share Price $15.83 * Est. Cost/Share $48.03 Unrealized @ Report Date +8.2%
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $286K Shares 7,690 Share Price $37.21 Est. Cost/Share $65.18 Unrealized @ Report Date —
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $286K Shares 3,775 Share Price $75.78 Est. Cost/Share $77.52 Unrealized @ Report Date -3.5%
CCBG CAPITAL CITY BANK INC 0.0%
Value $286K Shares 7,799 Share Price $36.65 * Est. Cost/Share $22.23 Unrealized @ Report Date +61.2%
EVER EVERQUOTE INC CLASS A 0.0%
Value $286K Shares 14,296 Share Price $19.99 * Est. Cost/Share $12.49 Unrealized @ Report Date +51.1%
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value $285K Shares 5,244 Share Price $54.44 * Est. Cost/Share $33.19 Unrealized @ Report Date +54.2%
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $285K Shares 10,464 Share Price $27.24 Est. Cost/Share $24.17 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $285K Shares 9,567 Share Price $29.77 * Est. Cost/Share $40.87 Unrealized @ Report Date -33.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $285K Shares 79,716 Share Price $3.57 * Est. Cost/Share $4.96 Unrealized @ Report Date -43.9%
— FARO TECHNOLOGIES INC 0.0%
Value $284K Shares 11,186 Share Price $25.36 Est. Cost/Share $46.34 Unrealized @ Report Date —
— PARAGON INC 0.0%
Value $283K Shares 27,412 Share Price $10.33 Est. Cost/Share $15.10 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $283K Shares 2,137 Share Price $132.45 * Est. Cost/Share $88.86 Unrealized @ Report Date +5.6%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $283K Shares 16,676 Share Price $16.97 * Est. Cost/Share $32.56 Unrealized @ Report Date -42.2%
ERAS ERASCA INC 0.0%
Value $283K Shares 112,725 Share Price $2.51 * Est. Cost/Share $6.19 Unrealized @ Report Date -55.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $282K Shares 16,329 Share Price $17.29 Est. Cost/Share $15.21 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $282K Shares 10,882 Share Price $25.92 * Est. Cost/Share $20.63 Unrealized @ Report Date +45.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $282K Shares 63,378 Share Price $4.45 * Est. Cost/Share $2.04 Unrealized @ Report Date +10.7%
— LIONS GATE ENTERTAINMENT VOTING CO 0.0%
Value $282K Shares 33,010 Share Price $8.54 Est. Cost/Share $15.63 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $282K Shares 13,886 Share Price $20.28 Est. Cost/Share $25.71 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $281K Shares 23,757 Share Price $11.83 Est. Cost/Share $12.36 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $281K Shares 76,705 Share Price $3.66 Est. Cost/Share $9.36 Unrealized @ Report Date -61.4%
— BALLY S CORP 0.0%
Value $279K Shares 15,605 Share Price $17.89 Est. Cost/Share $38.77 Unrealized @ Report Date —
YORW YORK WATER 0.0%
Value $279K Shares 8,524 Share Price $32.72 * Est. Cost/Share $34.99 Unrealized @ Report Date -1.6%
AFRM AFFIRM HOLDINGS INC CLASS A 0.0%
Value $277K Shares 4,554 Share Price $60.90 * Est. Cost/Share $23.39 Unrealized @ Report Date +137.7%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $277K Shares 27,408 Share Price $10.11 * Est. Cost/Share $12.59 Unrealized @ Report Date -0.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $276K Shares 17,418 Share Price $15.85 * Est. Cost/Share $15.86 Unrealized @ Report Date -2.3%
NUVB NUVATION BIO INC CLASS A 0.0%
Value $276K Shares 103,647 Share Price $2.66 * Est. Cost/Share $4.47 Unrealized @ Report Date -42.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $275K Shares 9,144 Share Price $30.10 Est. Cost/Share $44.95 Unrealized @ Report Date -34.1%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $275K Shares 1,774 Share Price $155.10 * Est. Cost/Share $139.38 Unrealized @ Report Date +6.0%
SEMR SEMRUSH HOLDINGS INC CLASS A 0.0%
Value $274K Shares 23,028 Share Price $11.88 * Est. Cost/Share $10.05 Unrealized @ Report Date +33.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $274K Shares 32,802 Share Price $8.34 * Est. Cost/Share $6.23 Unrealized @ Report Date +37.0%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $273K Shares 5,340 Share Price $51.18 * Est. Cost/Share $38.45 Unrealized @ Report Date +25.0%
ETSY ETSY INC 0.0%
Value $273K Shares 5,163 Share Price $52.89 Est. Cost/Share $66.78 Unrealized @ Report Date -20.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $273K Shares 90,709 Share Price $3.01 * Est. Cost/Share $3.09 Unrealized @ Report Date +4.3%
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $273K Shares 12,996 Share Price $21.00 * Est. Cost/Share $29.08 Unrealized @ Report Date -20.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $273K Shares 8,037 Share Price $33.95 * Est. Cost/Share $22.91 Unrealized @ Report Date +42.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value $273K Shares 35,318 Share Price $7.72 Est. Cost/Share $11.94 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $273K Shares 237,040 Share Price $1.15 * Est. Cost/Share $1.34 Unrealized @ Report Date -8.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $272K Shares 23,397 Share Price $11.62 Est. Cost/Share $12.29 Unrealized @ Report Date -4.8%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $271K Shares 22,890 Share Price $11.86 * Est. Cost/Share $13.86 Unrealized @ Report Date -17.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $271K Shares 8,874 Share Price $30.58 * Est. Cost/Share $23.40 Unrealized @ Report Date +33.9%
COLD AMERICOLD REALTY INC TRUST 0.0%
Value $271K Shares 12,670 Share Price $21.40 Est. Cost/Share $26.51 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $269K Shares 28,256 Share Price $9.52 * Est. Cost/Share $10.00 Unrealized @ Report Date -12.0%
— CHARGEPOINT HOLDINGS INC CLASS A 0.0%
Value $269K Shares 251,168 Share Price $1.07 Est. Cost/Share $2.34 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $267K Shares 6,012 Share Price $44.47 * Est. Cost/Share $29.38 Unrealized @ Report Date +27.4%
BFS SAUL CENTERS REIT INC 0.0%
Value $267K Shares 6,889 Share Price $38.80 Est. Cost/Share $55.27 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $267K Shares 81,652 Share Price $3.27 * Est. Cost/Share $2.86 Unrealized @ Report Date +28.8%
CELC CELCUITY INC 0.0%
Value $267K Shares 20,384 Share Price $13.09 * Est. Cost/Share $13.02 Unrealized @ Report Date +8.4%
IRMD IRADIMED CORP 0.0%
Value $266K Shares 4,845 Share Price $55.00 * Est. Cost/Share $40.52 Unrealized @ Report Date +27.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $266K Shares 11,165 Share Price $23.86 Est. Cost/Share $55.06 Unrealized @ Report Date -57.4%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $266K Shares 145,379 Share Price $1.83 * Est. Cost/Share $5.39 Unrealized @ Report Date -63.8%
SEPN SEPTERNA INC 0.0%
Value $265K Shares 11,555 Share Price $22.90 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $264K Shares 9,475 Share Price $27.89 * Est. Cost/Share $29.42 Unrealized @ Report Date +3.5%
ALX ALEXANDERS REIT INC 0.0%
Value $264K Shares 1,319 Share Price $200.06 Est. Cost/Share $308.51 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $264K Shares 19,703 Share Price $13.39 * Est. Cost/Share $12.96 Unrealized @ Report Date -9.3%
GRND GRINDR INC 0.0%
Value $264K Shares 14,775 Share Price $17.84 * Est. Cost/Share $6.09 Unrealized @ Report Date +139.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $264K Shares 6,550 Share Price $40.24 * Est. Cost/Share $21.63 Unrealized @ Report Date +163.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $264K Shares 73,607 Share Price $3.58 Est. Cost/Share $3.49 Unrealized @ Report Date +1.8%
CMRC BIGCOMMERCE HOLDINGS INC SERIES 0.0%
Value $263K Shares 42,984 Share Price $6.12 * Est. Cost/Share $31.11 Unrealized @ Report Date -79.9%
LIF LIFE360 INC 0.0%
Value $263K Shares 6,373 Share Price $41.27 * Est. Cost/Share $39.01 Unrealized @ Report Date +12.9%
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $263K Shares 18,833 Share Price $13.94 * Est. Cost/Share $21.07 Unrealized @ Report Date -22.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $262K Shares 16,597 Share Price $15.81 * Est. Cost/Share $18.15 Unrealized @ Report Date -5.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $259K Shares 117,732 Share Price $2.20 * Est. Cost/Share $2.28 Unrealized @ Report Date +2.3%
BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $259K Shares 6,341 Share Price $40.80 * Est. Cost/Share $42.29 Unrealized @ Report Date -0.5%
— HASHICORP INC CLASS A 0.0%
Value $258K Shares 7,555 Share Price $34.21 Est. Cost/Share $28.99 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $258K Shares 7,264 Share Price $35.52 * Est. Cost/Share $29.91 Unrealized @ Report Date +9.7%
PEGA PEGASYSTEMS INC 0.0%
Value $256K Shares 2,747 Share Price $93.20 * Est. Cost/Share $42.56 Unrealized @ Report Date +0.5%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $256K Shares 102,294 Share Price $2.50 * Est. Cost/Share $2.76 Unrealized @ Report Date +11.2%
DCGO DOCGO INC 0.0%
Value $255K Shares 60,245 Share Price $4.24 * Est. Cost/Share $5.82 Unrealized @ Report Date -33.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $255K Shares 13,275 Share Price $19.24 * Est. Cost/Share $18.16 Unrealized @ Report Date +15.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $255K Shares 101,622 Share Price $2.51 * Est. Cost/Share $3.75 Unrealized @ Report Date -24.2%
QTRX QUANTERIX CORP 0.0%
Value $255K Shares 23,983 Share Price $10.63 * Est. Cost/Share $26.83 Unrealized @ Report Date -54.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $255K Shares 3,268 Share Price $77.94 * Est. Cost/Share $9.33 Unrealized @ Report Date +97.9%
FC FRANKLIN COVEY 0.0%
Value $254K Shares 6,767 Share Price $37.58 * Est. Cost/Share $31.66 Unrealized @ Report Date +21.4%
FUBO FUBOTV INC 0.0%
Value $254K Shares 201,512 Share Price $1.26 * Est. Cost/Share $8.46 Unrealized @ Report Date -81.9%
MXCT MAXCYTE INC 0.0%
Value $254K Shares 60,983 Share Price $4.16 * Est. Cost/Share $8.24 Unrealized @ Report Date -54.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $253K Shares 23,689 Share Price $10.67 * Est. Cost/Share $4.73 Unrealized @ Report Date +117.0%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value $252K Shares 2,879 Share Price $87.64 * Est. Cost/Share $23.50 Unrealized @ Report Date +55.9%
U UNITY SOFTWARE INC 0.0%
Value $252K Shares 11,216 Share Price $22.47 Est. Cost/Share $85.48 Unrealized @ Report Date -74.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $252K Shares 84,258 Share Price $2.99 * Est. Cost/Share $6.23 Unrealized @ Report Date -32.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value $252K Shares 15,144 Share Price $16.63 * Est. Cost/Share $30.73 Unrealized @ Report Date -56.6%
MPB MID PENN BANCORP INC 0.0%
Value $252K Shares 8,730 Share Price $28.84 * Est. Cost/Share $24.14 Unrealized @ Report Date +23.2%
LMNR LIMONEIRA 0.0%
Value $251K Shares 10,265 Share Price $24.46 * Est. Cost/Share $16.08 Unrealized @ Report Date +62.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $251K Shares 26,668 Share Price $9.41 * Est. Cost/Share $11.92 Unrealized @ Report Date -23.7%
PKST PEAKSTONE REALTY TRUST CLASS E 0.0%
Value $251K Shares 22,662 Share Price $11.07 Est. Cost/Share $23.14 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC CLASS A 0.0%
Value $251K Shares 105,706 Share Price $2.37 * Est. Cost/Share $2.45 Unrealized @ Report Date +1.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $250K Shares 37,706 Share Price $6.64 * Est. Cost/Share $6.11 Unrealized @ Report Date +12.6%
CVGW CALAVO GROWERS INC 0.0%
Value $250K Shares 9,790 Share Price $25.50 * Est. Cost/Share $48.63 Unrealized @ Report Date -46.3%
DDD 3D SYSTEMS CORP 0.0%
Value $249K Shares 75,799 Share Price $3.28 * Est. Cost/Share $9.29 Unrealized @ Report Date -65.7%
SFIX STITCH FIX INC CLASS A 0.0%
Value $247K Shares 57,423 Share Price $4.31 * Est. Cost/Share $7.44 Unrealized @ Report Date -50.5%
UIS UNISYS CORP 0.0%
Value $247K Shares 39,070 Share Price $6.33 * Est. Cost/Share $10.80 Unrealized @ Report Date -35.4%
HCAT HEALTH CATALYST INC 0.0%
Value $247K Shares 34,974 Share Price $7.07 * Est. Cost/Share $27.10 Unrealized @ Report Date -70.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $247K Shares 6,871 Share Price $35.89 * Est. Cost/Share $71.49 Unrealized @ Report Date -47.7%
PRCH PORCH GROUP INC 0.0%
Value $245K Shares 49,766 Share Price $4.92 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $245K Shares 15,456 Share Price $15.82 * Est. Cost/Share $8.81 Unrealized @ Report Date +65.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $244K Shares 17,693 Share Price $13.80 * Est. Cost/Share $7.73 Unrealized @ Report Date +28.5%
BCAL CALIFORNIA BANCORP 0.0%
Value $243K Shares 14,719 Share Price $16.54 * Est. Cost/Share $14.32 Unrealized @ Report Date +11.7%
EGY VAALCO ENERGY INC 0.0%
Value $243K Shares 55,639 Share Price $4.37 * Est. Cost/Share $5.19 Unrealized @ Report Date -5.2%
IVR INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $242K Shares 30,123 Share Price $8.05 Est. Cost/Share $10.56 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $242K Shares 22,766 Share Price $10.65 * Est. Cost/Share $12.27 Unrealized @ Report Date -2.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $242K Shares 43,760 Share Price $5.54 * Est. Cost/Share $9.17 Unrealized @ Report Date -26.2%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $242K Shares 21,402 Share Price $11.29 * Est. Cost/Share $23.44 Unrealized @ Report Date -38.6%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $242K Shares 176,289 Share Price $1.37 * Est. Cost/Share $1.85 Unrealized @ Report Date -17.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value $241K Shares 27,005 Share Price $8.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $241K Shares 82,357 Share Price $2.93 * Est. Cost/Share $2.74 Unrealized @ Report Date +43.4%
BVS BIOVENTUS CLASS A INC 0.0%
Value $241K Shares 22,981 Share Price $10.50 * Est. Cost/Share $7.27 Unrealized @ Report Date +62.8%
BAND BANDWIDTH INC CLASS A 0.0%
Value $240K Shares 14,080 Share Price $17.02 * Est. Cost/Share $66.32 Unrealized @ Report Date -71.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $239K Shares 16,755 Share Price $14.28 * Est. Cost/Share $17.40 Unrealized @ Report Date -14.9%
TALK TALKSPACE INC 0.0%
Value $239K Shares 77,294 Share Price $3.09 Est. Cost/Share $2.85 Unrealized @ Report Date +6.8%
BSRR SIERRA BANCORP 0.0%
Value $239K Shares 8,249 Share Price $28.92 Est. Cost/Share $21.47 Unrealized @ Report Date +33.3%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $238K Shares 935 Share Price $254.14 * Est. Cost/Share $229.11 Unrealized @ Report Date +14.0%
FLGT FULGENT GENETICS INC 0.0%
Value $237K Shares 12,855 Share Price $18.47 * Est. Cost/Share $50.99 Unrealized @ Report Date -61.7%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $236K Shares 33,308 Share Price $7.08 * Est. Cost/Share $9.87 Unrealized @ Report Date -23.8%
PGY PAGAYA TECHNOLOGIES LTD CLASS A 0.0%
Value $236K Shares 25,369 Share Price $9.29 * Est. Cost/Share $12.40 Unrealized @ Report Date -14.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $235K Shares 6,772 Share Price $34.75 * Est. Cost/Share $25.20 Unrealized @ Report Date +43.9%
UHAL/B U HAUL NON VOTING SERIES N 0.0%
Value $235K Shares 3,674 Share Price $64.05 * Est. Cost/Share $55.84 Unrealized @ Report Date +17.8%
FRPH FRP HOLDINGS INC 0.0%
Value $235K Shares 7,674 Share Price $30.63 Est. Cost/Share $26.98 Unrealized @ Report Date +13.3%
TREE LENDINGTREE INC 0.0%
Value $235K Shares 6,057 Share Price $38.75 Est. Cost/Share $153.91 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $234K Shares 3,129 Share Price $74.76 * Est. Cost/Share $126.23 Unrealized @ Report Date -38.2%
CLFD CLEARFIELD INC 0.0%
Value $234K Shares 7,543 Share Price $31.00 * Est. Cost/Share $35.42 Unrealized @ Report Date -5.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $234K Shares 89,571 Share Price $2.61 * Est. Cost/Share $1.37 Unrealized @ Report Date +102.6%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $234K Shares 26,092 Share Price $8.95 Est. Cost/Share $14.25 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $233K Shares 32,415 Share Price $7.20 * Est. Cost/Share $10.08 Unrealized @ Report Date -36.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $233K Shares 56,005 Share Price $4.16 * Est. Cost/Share $3.58 Unrealized @ Report Date +5.5%
EHAB ENHABIT INC 0.0%
Value $233K Shares 29,788 Share Price $7.81 * Est. Cost/Share $12.34 Unrealized @ Report Date -38.4%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $233K Shares 13,578 Share Price $17.13 * Est. Cost/Share $10.94 Unrealized @ Report Date +46.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $232K Shares 2,066 Share Price $112.44 * Est. Cost/Share $126.65 Unrealized @ Report Date -7.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $232K Shares 19,684 Share Price $11.79 * Est. Cost/Share $36.57 Unrealized @ Report Date -72.1%
SENEA SENECA FOODS CORP CLASS A 0.0%
Value $232K Shares 2,927 Share Price $79.26 * Est. Cost/Share $50.84 Unrealized @ Report Date +35.3%
RDW REDWIRE CORP 0.0%
Value $231K Shares 14,058 Share Price $16.46 * Est. Cost/Share $5.82 Unrealized @ Report Date +84.6%
GLRE GREENLIGHT CAPITAL LTD CLASS A 0.0%
Value $231K Shares 16,518 Share Price $14.00 Est. Cost/Share $9.90 Unrealized @ Report Date +43.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $231K Shares 9,963 Share Price $23.18 * Est. Cost/Share $40.33 Unrealized @ Report Date -38.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $230K Shares 5,473 Share Price $42.07 * Est. Cost/Share $59.15 Unrealized @ Report Date -16.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $229K Shares 20,805 Share Price $11.03 * Est. Cost/Share $16.85 Unrealized @ Report Date -27.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $229K Shares 8,405 Share Price $27.29 * Est. Cost/Share $22.45 Unrealized @ Report Date +11.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $229K Shares 20,731 Share Price $11.04 * Est. Cost/Share $16.36 Unrealized @ Report Date -29.5%
IBRX IMMUNITYBIO INC 0.0%
Value $229K Shares 89,393 Share Price $2.56 * Est. Cost/Share $4.73 Unrealized @ Report Date -11.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $228K Shares 27,785 Share Price $8.22 * Est. Cost/Share $11.52 Unrealized @ Report Date -18.3%
LYFT LYFT INC CLASS A 0.0%
Value $227K Shares 17,610 Share Price $12.90 * Est. Cost/Share $33.10 Unrealized @ Report Date -55.2%
ROKU ROKU INC CLASS A 0.0%
Value $227K Shares 3,055 Share Price $74.34 Est. Cost/Share $143.80 Unrealized @ Report Date -47.3%
HUMA HUMACYTE INC 0.0%
Value $227K Shares 44,960 Share Price $5.05 * Est. Cost/Share $3.79 Unrealized @ Report Date +30.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $227K Shares 98,615 Share Price $2.30 Est. Cost/Share $1.95 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $227K Shares 2,784 Share Price $81.43 * Est. Cost/Share $85.92 Unrealized @ Report Date -8.7%
— VERVE THERAPEUTICS INC 0.0%
Value $227K Shares 40,173 Share Price $5.64 Est. Cost/Share $22.80 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER LTD 0.0%
Value $226K Shares 8,745 Share Price $25.89 * Est. Cost/Share $19.20 Unrealized @ Report Date +29.9%
— RADIUS RECYCLING INC CLASS A 0.0%
Value $226K Shares 14,871 Share Price $15.22 Est. Cost/Share $35.23 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $226K Shares 130,782 Share Price $1.73 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $226K Shares 5,716 Share Price $39.54 Est. Cost/Share $36.47 Unrealized @ Report Date —
— UNIVERSAL STAINLESS AND ALLOY PROD 0.0%
Value $224K Shares 5,098 Share Price $44.03 Est. Cost/Share $33.72 Unrealized @ Report Date —
GPGI COMPOSECURE INC CLASS A 0.0%
Value $224K Shares 14,622 Share Price $15.33 * Est. Cost/Share $8.47 Unrealized @ Report Date +49.5%
CENT CENTRAL GARDEN AND PET 0.0%
Value $224K Shares 5,776 Share Price $38.80 * Est. Cost/Share $31.51 Unrealized @ Report Date +18.1%
CARE CARTER BANKSHARES INC 0.0%
Value $224K Shares 12,711 Share Price $17.59 * Est. Cost/Share $14.40 Unrealized @ Report Date +27.7%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $222K Shares 19,770 Share Price $11.25 * Est. Cost/Share $49.77 Unrealized @ Report Date -73.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $221K Shares 7,672 Share Price $28.87 * Est. Cost/Share $22.20 Unrealized @ Report Date +37.3%
EVGO EVGO INC CLASS A 0.0%
Value $221K Shares 54,561 Share Price $4.05 * Est. Cost/Share $7.32 Unrealized @ Report Date -13.2%
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $221K Shares 4,769 Share Price $46.29 Est. Cost/Share $30.56 Unrealized @ Report Date +48.5%
CDXS CODEXIS INC 0.0%
Value $220K Shares 46,160 Share Price $4.77 * Est. Cost/Share $6.00 Unrealized @ Report Date -31.3%
HBCP HOME BANCORP INC 0.0%
Value $219K Shares 4,740 Share Price $46.21 Est. Cost/Share $34.62 Unrealized @ Report Date +32.7%
LOVE LOVESAC COMPANY 0.0%
Value $218K Shares 9,233 Share Price $23.66 * Est. Cost/Share $26.98 Unrealized @ Report Date +11.0%
RDVT RED VIOLET INC 0.0%
Value $218K Shares 6,025 Share Price $36.20 * Est. Cost/Share $20.37 Unrealized @ Report Date +62.2%
FRPT FRESHPET INC 0.0%
Value $218K Shares 1,472 Share Price $148.11 Est. Cost/Share $97.28 Unrealized @ Report Date +49.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $218K Shares 9,161 Share Price $23.77 * Est. Cost/Share $28.04 Unrealized @ Report Date -20.3%
— ZIMVIE INC 0.0%
Value $217K Shares 15,588 Share Price $13.95 Est. Cost/Share $16.30 Unrealized @ Report Date —
KODK EASTMAN KODAK 0.0%
Value $217K Shares 32,961 Share Price $6.57 * Est. Cost/Share $4.60 Unrealized @ Report Date +23.6%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $217K Shares 6,783 Share Price $31.92 * Est. Cost/Share $22.83 Unrealized @ Report Date +25.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $216K Shares 4,219 Share Price $51.25 * Est. Cost/Share $60.18 Unrealized @ Report Date -24.3%
LAND GLADSTONE LAND REIT CORP 0.0%
Value $216K Shares 19,915 Share Price $10.85 Est. Cost/Share $21.13 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $216K Shares 5,437 Share Price $39.72 * Est. Cost/Share $12.22 Unrealized @ Report Date +178.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $216K Shares 18,438 Share Price $11.71 Est. Cost/Share $19.44 Unrealized @ Report Date -40.6%
BKV BKV CORP 0.0%
Value $216K Shares 9,076 Share Price $23.78 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $216K Shares 47,746 Share Price $4.52 Est. Cost/Share $16.75 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $215K Shares 7,437 Share Price $28.94 * Est. Cost/Share $20.19 Unrealized @ Report Date +40.0%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $214K Shares 15,908 Share Price $13.46 * Est. Cost/Share $7.47 Unrealized @ Report Date +51.4%
GEF/B GREIF INC CLASS B 0.0%
Value $213K Shares 3,133 Share Price $67.85 Est. Cost/Share $48.28 Unrealized @ Report Date +37.8%
— LESLIES INC 0.0%
Value $212K Shares 95,255 Share Price $2.23 Est. Cost/Share $9.33 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $212K Shares 12,163 Share Price $17.42 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $211K Shares 10,315 Share Price $20.49 * Est. Cost/Share $21.08 Unrealized @ Report Date +9.6%
CRSR CORSAIR GAMING INC 0.0%
Value $211K Shares 31,956 Share Price $6.61 * Est. Cost/Share $19.46 Unrealized @ Report Date -64.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $211K Shares 16,107 Share Price $13.09 * Est. Cost/Share $16.33 Unrealized @ Report Date -16.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $211K Shares 17,124 Share Price $12.31 * Est. Cost/Share $13.14 Unrealized @ Report Date -0.5%
RGNX REGENXBIO INC 0.0%
Value $210K Shares 27,189 Share Price $7.73 * Est. Cost/Share $27.63 Unrealized @ Report Date -66.0%
— INNOVID CORP 0.0%
Value $210K Shares 67,977 Share Price $3.09 Est. Cost/Share $2.53 Unrealized @ Report Date —
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $210K Shares 7,128 Share Price $29.45 * Est. Cost/Share $31.42 Unrealized @ Report Date -8.9%
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $210K Shares 30,429 Share Price $6.89 * Est. Cost/Share $34.47 Unrealized @ Report Date -80.7%
KOD KODIAK SCIENCES INC 0.0%
Value $209K Shares 21,040 Share Price $9.95 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $209K Shares 28,046 Share Price $7.44 * Est. Cost/Share $21.59 Unrealized @ Report Date -69.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $206K Shares 12,258 Share Price $16.82 * Est. Cost/Share $11.90 Unrealized @ Report Date +61.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $205K Shares 6,436 Share Price $31.91 * Est. Cost/Share $34.92 Unrealized @ Report Date -13.9%
EGHT 8X8 INC 0.0%
Value $205K Shares 76,854 Share Price $2.67 * Est. Cost/Share $5.30 Unrealized @ Report Date -51.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value $205K Shares 11,630 Share Price $17.64 * Est. Cost/Share $34.15 Unrealized @ Report Date -44.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $204K Shares 31,578 Share Price $6.46 * Est. Cost/Share $6.25 Unrealized @ Report Date -0.9%
GIC GLOBAL INDUSTRIAL 0.0%
Value $204K Shares 8,215 Share Price $24.79 * Est. Cost/Share $31.63 Unrealized @ Report Date -11.6%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $203K Shares 10,671 Share Price $19.07 Est. Cost/Share $19.24 Unrealized @ Report Date -0.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $203K Shares 22,140 Share Price $9.16 * Est. Cost/Share $13.30 Unrealized @ Report Date -44.7%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $202K Shares 5,886 Share Price $34.40 * Est. Cost/Share $22.54 Unrealized @ Report Date +70.3%
LXU LSB INDUSTRIES INC 0.0%
Value $202K Shares 26,601 Share Price $7.59 * Est. Cost/Share $15.13 Unrealized @ Report Date -43.2%
Z ZILLOW GROUP INC CLASS C 0.0%
Value $202K Shares 2,725 Share Price $74.05 * Est. Cost/Share $53.76 Unrealized @ Report Date +33.0%
CBLL CERIBELL INC 0.0%
Value $201K Shares 7,749 Share Price $25.88 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $200K Shares 8,255 Share Price $24.28 * Est. Cost/Share $31.51 Unrealized @ Report Date -30.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $200K Shares 9,251 Share Price $21.65 Est. Cost/Share $25.09 Unrealized @ Report Date -12.2%
BROS DUTCH BROS INC CLASS A 0.0%
Value $200K Shares 3,821 Share Price $52.38 * Est. Cost/Share $34.49 Unrealized @ Report Date +27.9%
ACNB ACNB CORP 0.0%
Value $200K Shares 5,016 Share Price $39.83 * Est. Cost/Share $29.85 Unrealized @ Report Date +43.3%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $199K Shares 1,408 Share Price $141.33 * Est. Cost/Share $93.46 Unrealized @ Report Date +55.9%
— LOGILITY SUPPLY CHAIN SOLUTIONS IN 0.0%
Value $199K Shares 17,959 Share Price $11.08 Est. Cost/Share $13.84 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $199K Shares 25,316 Share Price $7.85 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $199K Shares 1,508 Share Price $131.77 * Est. Cost/Share $176.69 Unrealized @ Report Date -18.4%
— SHYFT GROUP INC 0.0%
Value $199K Shares 16,917 Share Price $11.74 Est. Cost/Share $22.54 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $199K Shares 9,206 Share Price $21.57 * Est. Cost/Share $16.07 Unrealized @ Report Date +11.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $198K Shares 6,033 Share Price $32.81 * Est. Cost/Share $32.00 Unrealized @ Report Date +21.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $198K Shares 7,930 Share Price $24.95 * Est. Cost/Share $29.94 Unrealized @ Report Date -18.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $198K Shares 24,366 Share Price $8.12 * Est. Cost/Share $20.17 Unrealized @ Report Date -38.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $198K Shares 104,030 Share Price $1.90 * Est. Cost/Share $1.42 Unrealized @ Report Date +22.1%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $197K Shares 35,395 Share Price $5.57 * Est. Cost/Share $20.21 Unrealized @ Report Date -61.2%
BCML BAYCOM CORP 0.0%
Value $197K Shares 7,328 Share Price $26.84 * Est. Cost/Share $20.23 Unrealized @ Report Date +26.0%
ULH UNIVERSAL LOGISTICS INC 0.0%
Value $196K Shares 4,262 Share Price $45.94 Est. Cost/Share $25.99 Unrealized @ Report Date +79.2%
XPOF XPONENTIAL FITNESS INC CLASS A 0.0%
Value $196K Shares 14,540 Share Price $13.45 * Est. Cost/Share $20.19 Unrealized @ Report Date -31.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $195K Shares 12,823 Share Price $15.24 Est. Cost/Share $43.68 Unrealized @ Report Date -64.5%
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $195K Shares 7,973 Share Price $24.46 * Est. Cost/Share $12.64 Unrealized @ Report Date +106.3%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $195K Shares 14,647 Share Price $13.30 * Est. Cost/Share $35.14 Unrealized @ Report Date -67.2%
— ALTUS POWER INC CLASS A 0.0%
Value $194K Shares 47,653 Share Price $4.07 Est. Cost/Share $4.90 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $193K Shares 1,510 Share Price $127.79 Est. Cost/Share $76.27 Unrealized @ Report Date +70.2%
RCEL AVITA MEDICAL INC 0.0%
Value $193K Shares 15,059 Share Price $12.80 * Est. Cost/Share $14.19 Unrealized @ Report Date -16.9%
OOMA OOMA INC 0.0%
Value $193K Shares 13,700 Share Price $14.06 * Est. Cost/Share $11.50 Unrealized @ Report Date +15.9%
TRC TEJON RANCH 0.0%
Value $192K Shares 12,086 Share Price $15.90 Est. Cost/Share $17.63 Unrealized @ Report Date -8.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $192K Shares 9,933 Share Price $19.31 Est. Cost/Share $20.64 Unrealized @ Report Date -5.9%
SPIR SPIRE GLOBAL INC CLASS A 0.0%
Value $191K Shares 13,566 Share Price $14.07 * Est. Cost/Share $10.44 Unrealized @ Report Date +17.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $191K Shares 37,681 Share Price $5.06 Est. Cost/Share $4.86 Unrealized @ Report Date +2.6%
— TRUECAR INC 0.0%
Value $189K Shares 50,615 Share Price $3.73 Est. Cost/Share $3.02 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $189K Shares 30,964 Share Price $6.09 * Est. Cost/Share $7.46 Unrealized @ Report Date -21.4%
BOC BOSTON OMAHA CORP CLASS A 0.0%
Value $189K Shares 13,295 Share Price $14.18 * Est. Cost/Share $20.47 Unrealized @ Report Date -27.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $189K Shares 40,107 Share Price $4.70 * Est. Cost/Share $5.27 Unrealized @ Report Date -30.0%
— DENNYS CORP 0.0%
Value $188K Shares 31,124 Share Price $6.05 Est. Cost/Share $11.13 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $188K Shares 8,946 Share Price $21.04 * Est. Cost/Share $17.65 Unrealized @ Report Date +12.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $188K Shares 30,285 Share Price $6.21 * Est. Cost/Share $14.28 Unrealized @ Report Date -49.5%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $188K Shares 10,101 Share Price $18.60 * Est. Cost/Share $18.90 Unrealized @ Report Date -3.8%
ADV ADVANTAGE SOLUTIONS INC CLASS A 0.0%
Value $187K Shares 64,074 Share Price $2.92 * Est. Cost/Share $5.09 Unrealized @ Report Date -35.8%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $186K Shares 8,376 Share Price $22.26 * Est. Cost/Share $26.06 Unrealized @ Report Date -9.1%
TE FREYR BATTERY INC 0.0%
Value $186K Shares 72,120 Share Price $2.58 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
MTRX MATRIX SERVICE 0.0%
Value $186K Shares 15,519 Share Price $11.97 * Est. Cost/Share $10.58 Unrealized @ Report Date +15.8%
FIVN FIVE9 INC 0.0%
Value $186K Shares 4,570 Share Price $40.64 * Est. Cost/Share $109.96 Unrealized @ Report Date -67.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $186K Shares 5,462 Share Price $33.98 * Est. Cost/Share $37.91 Unrealized @ Report Date -21.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $184K Shares 60,514 Share Price $3.04 Est. Cost/Share $15.61 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $183K Shares 4,191 Share Price $43.61 * Est. Cost/Share $26.14 Unrealized @ Report Date +58.1%
WSC WILLSCOT HOLDINGS CORP CLASS A 0.0%
Value $183K Shares 5,463 Share Price $33.45 * Est. Cost/Share $25.04 Unrealized @ Report Date +46.7%
FRBA FIRST BANK 0.0%
Value $182K Shares 12,924 Share Price $14.07 Est. Cost/Share $13.43 Unrealized @ Report Date +6.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $182K Shares 26,763 Share Price $6.79 * Est. Cost/Share $9.40 Unrealized @ Report Date -23.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $181K Shares 25,526 Share Price $7.11 * Est. Cost/Share $16.15 Unrealized @ Report Date -61.4%
UPB UPSTREAM BIO INC 0.0%
Value $181K Shares 11,034 Share Price $16.44 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $181K Shares 59,049 Share Price $3.07 * Est. Cost/Share $3.34 Unrealized @ Report Date +4.4%
PSTL POSTAL REALTY TRUST INC CLASS A 0.0%
Value $180K Shares 13,801 Share Price $13.05 Est. Cost/Share $15.60 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC CLASS A 0.0%
Value $179K Shares 9,429 Share Price $18.99 * Est. Cost/Share $8.76 Unrealized @ Report Date +78.3%
ITIC INVESTORS TITLE 0.0%
Value $179K Shares 755 Share Price $236.76 * Est. Cost/Share $147.37 Unrealized @ Report Date +69.9%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $179K Shares 9,222 Share Price $19.37 Est. Cost/Share $16.78 Unrealized @ Report Date +14.8%
EVEX EVE HOLDING INC 0.0%
Value $178K Shares 32,760 Share Price $5.44 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $177K Shares 5,063 Share Price $35.01 * Est. Cost/Share $140.11 Unrealized @ Report Date -74.4%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $177K Shares 4,454 Share Price $39.75 Est. Cost/Share $42.70 Unrealized @ Report Date -6.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $177K Shares 3,183 Share Price $55.57 * Est. Cost/Share $18.20 Unrealized @ Report Date +58.1%
MBI MBIA INC 0.0%
Value $176K Shares 27,260 Share Price $6.46 * Est. Cost/Share $5.27 Unrealized @ Report Date -2.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $176K Shares 10,093 Share Price $17.41 Est. Cost/Share $7.17 Unrealized @ Report Date +145.9%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value $175K Shares 6,875 Share Price $25.51 * Est. Cost/Share $39.31 Unrealized @ Report Date -32.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $175K Shares 48,542 Share Price $3.61 * Est. Cost/Share $13.56 Unrealized @ Report Date -70.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $175K Shares 18,123 Share Price $9.67 * Est. Cost/Share $11.70 Unrealized @ Report Date -28.6%
FNLC FIRST BANCORP INC 0.0%
Value $174K Shares 6,380 Share Price $27.35 * Est. Cost/Share $23.55 Unrealized @ Report Date +8.7%
SWIM LATHAM GROUP INC 0.0%
Value $174K Shares 24,976 Share Price $6.96 * Est. Cost/Share $3.48 Unrealized @ Report Date +91.9%
— Y MABS THERAPEUTICS INC 0.0%
Value $173K Shares 22,141 Share Price $7.83 Est. Cost/Share $15.96 Unrealized @ Report Date —
— VIVID SEATS INC CLASS A 0.0%
Value $173K Shares 37,413 Share Price $4.63 Est. Cost/Share $6.46 Unrealized @ Report Date —
HBT HBT FINANCIAL INC 0.0%
Value $173K Shares 7,891 Share Price $21.90 * Est. Cost/Share $19.31 Unrealized @ Report Date +17.9%
AIP ARTERIS INC 0.0%
Value $173K Shares 16,951 Share Price $10.19 * Est. Cost/Share $7.67 Unrealized @ Report Date +7.7%
BKSY BLACKSKY TECHNOLOGY INC CLASS A 0.0%
Value $173K Shares 15,987 Share Price $10.79 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $172K Shares 24,855 Share Price $6.94 * Est. Cost/Share $5.05 Unrealized @ Report Date +48.7%
MOV MOVADO GROUP INC 0.0%
Value $172K Shares 8,715 Share Price $19.68 Est. Cost/Share $22.33 Unrealized @ Report Date -12.2%
OABI OMNIAB INC 0.0%
Value $171K Shares 48,425 Share Price $3.54 * Est. Cost/Share $5.07 Unrealized @ Report Date -21.9%
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value $171K Shares 24,896 Share Price $6.88 Est. Cost/Share $11.54 Unrealized @ Report Date -40.7%
RMR RMR GROUP INC CLASS A 0.0%
Value $171K Shares 8,295 Share Price $20.64 * Est. Cost/Share $25.39 Unrealized @ Report Date -21.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $171K Shares 6,924 Share Price $24.68 * Est. Cost/Share $19.59 Unrealized @ Report Date +32.0%
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $171K Shares 17,259 Share Price $9.90 * Est. Cost/Share $39.14 Unrealized @ Report Date -77.4%
HNRG HALLADOR ENERGY 0.0%
Value $171K Shares 14,894 Share Price $11.45 * Est. Cost/Share $7.91 Unrealized @ Report Date +41.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $170K Shares 4,737 Share Price $35.99 * Est. Cost/Share $32.26 Unrealized @ Report Date +17.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $170K Shares 12,207 Share Price $13.90 * Est. Cost/Share $13.86 Unrealized @ Report Date +31.0%
TEAD OUTBRAIN INC 0.0%
Value $170K Shares 23,627 Share Price $7.18 * Est. Cost/Share $3.94 Unrealized @ Report Date +38.2%
— GUARANTY BANCSHARES INC 0.0%
Value $170K Shares 4,902 Share Price $34.60 Est. Cost/Share $35.12 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $170K Shares 6,325 Share Price $26.80 * Est. Cost/Share $20.62 Unrealized @ Report Date +12.6%
SN SHARKNINJA INC 0.0%
Value $169K Shares 1,739 Share Price $97.36 * Est. Cost/Share $70.43 Unrealized @ Report Date +44.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $169K Shares 3,035 Share Price $55.78 * Est. Cost/Share $33.27 Unrealized @ Report Date +42.8%
ATEX ANTERIX INC 0.0%
Value $169K Shares 5,517 Share Price $30.67 * Est. Cost/Share $44.39 Unrealized @ Report Date -25.1%
CYRX CRYOPORT INC 0.0%
Value $169K Shares 21,661 Share Price $7.78 * Est. Cost/Share $23.13 Unrealized @ Report Date -67.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $168K Shares 27,976 Share Price $6.01 Est. Cost/Share $5.01 Unrealized @ Report Date +20.8%
DOX AMDOCS LTD 0.0%
Value $168K Shares 1,972 Share Price $85.14 Est. Cost/Share $72.16 Unrealized @ Report Date +18.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $168K Shares 7,149 Share Price $23.47 Est. Cost/Share $28.26 Unrealized @ Report Date -17.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $167K Shares 65,668 Share Price $2.54 Est. Cost/Share $11.30 Unrealized @ Report Date —
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $167K Shares 2,633 Share Price $63.31 * Est. Cost/Share $71.35 Unrealized @ Report Date -13.2%
FVR FRONTVIEW REIT INC 0.0%
Value $167K Shares 9,192 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
WOOF PETCO HEALTH AND WELLNESS COMPANY 0.0%
Value $166K Shares 43,695 Share Price $3.81 * Est. Cost/Share $3.54 Unrealized @ Report Date +27.7%
WEST WESTROCK COFFEE 0.0%
Value $166K Shares 25,924 Share Price $6.42 * Est. Cost/Share $10.16 Unrealized @ Report Date -32.4%
TITN TITAN MACHINERY INC 0.0%
Value $166K Shares 11,774 Share Price $14.13 * Est. Cost/Share $21.44 Unrealized @ Report Date -32.5%
METC RAMACO RESOURCES INC CLASS A WHEN 0.0%
Value $166K Shares 16,189 Share Price $10.26 * Est. Cost/Share $9.15 Unrealized @ Report Date +22.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $166K Shares 10,333 Share Price $16.05 Est. Cost/Share $12.79 Unrealized @ Report Date +23.9%
LINE LINEAGE INC 0.0%
Value $166K Shares 2,826 Share Price $58.57 Est. Cost/Share $78.38 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $164K Shares 27,859 Share Price $5.89 Est. Cost/Share $11.05 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $164K Shares 8,557 Share Price $19.17 * Est. Cost/Share $27.66 Unrealized @ Report Date -22.8%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $164K Shares 1,518 Share Price $108.06 Est. Cost/Share $37.05 Unrealized @ Report Date +191.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $163K Shares 11,085 Share Price $14.70 * Est. Cost/Share $16.99 Unrealized @ Report Date -17.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $163K Shares 3,014 Share Price $54.00 * Est. Cost/Share $45.94 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $162K Shares 12,254 Share Price $13.24 * Est. Cost/Share $54.36 Unrealized @ Report Date -55.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $162K Shares 19,152 Share Price $8.47 * Est. Cost/Share $13.45 Unrealized @ Report Date -23.0%
GRPN GROUPON INC 0.0%
Value $162K Shares 13,340 Share Price $12.15 * Est. Cost/Share $13.38 Unrealized @ Report Date -21.6%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $162K Shares 13,391 Share Price $12.10 * Est. Cost/Share $10.39 Unrealized @ Report Date +11.0%
FSBW FS BANCORP INC 0.0%
Value $162K Shares 3,944 Share Price $41.06 * Est. Cost/Share $27.25 Unrealized @ Report Date +56.9%
PKE PARK AEROSPACE CORP 0.0%
Value $162K Shares 11,033 Share Price $14.65 Est. Cost/Share $14.24 Unrealized @ Report Date +1.1%
LOCO EL POLLO LOCO INC 0.0%
Value $160K Shares 13,882 Share Price $11.54 * Est. Cost/Share $10.04 Unrealized @ Report Date +25.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $160K Shares 19,960 Share Price $8.02 * Est. Cost/Share $9.91 Unrealized @ Report Date -12.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $160K Shares 20,087 Share Price $7.96 * Est. Cost/Share $6.99 Unrealized @ Report Date +18.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $160K Shares 38,785 Share Price $4.12 * Est. Cost/Share $2.73 Unrealized @ Report Date +17.4%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $160K Shares 15,566 Share Price $10.25 * Est. Cost/Share $22.28 Unrealized @ Report Date -55.4%
VLGEA VILLAGE SUPER MARKET INC CLASS A 0.0%
Value $159K Shares 4,998 Share Price $31.89 * Est. Cost/Share $22.75 Unrealized @ Report Date +37.3%
TBCH TURTLE BEACH CORP 0.0%
Value $159K Shares 9,193 Share Price $17.31 * Est. Cost/Share $8.55 Unrealized @ Report Date +91.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $158K Shares 11,720 Share Price $13.51 * Est. Cost/Share $15.32 Unrealized @ Report Date -4.0%
— HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $158K Shares 52,180 Share Price $3.03 Est. Cost/Share $5.02 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $158K Shares 14,309 Share Price $11.01 Est. Cost/Share $14.15 Unrealized @ Report Date -21.0%
MTW MANITOWOC INC 0.0%
Value $157K Shares 17,196 Share Price $9.13 * Est. Cost/Share $20.17 Unrealized @ Report Date -51.1%
CRCT CRICUT INC CLASS A 0.0%
Value $156K Shares 27,415 Share Price $5.70 * Est. Cost/Share $6.67 Unrealized @ Report Date -23.5%
— SOUTHERN STATES BANCSHARES ANNISTO 0.0%
Value $156K Shares 4,685 Share Price $33.31 Est. Cost/Share $21.67 Unrealized @ Report Date —
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $155K Shares 5,193 Share Price $29.93 Est. Cost/Share $18.77 Unrealized @ Report Date +58.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $154K Shares 1,392 Share Price $110.85 * Est. Cost/Share $129.60 Unrealized @ Report Date -7.2%
PLBC PLUMAS BANCORP 0.0%
Value $154K Shares 3,254 Share Price $47.26 * Est. Cost/Share $35.35 Unrealized @ Report Date +27.1%
CBNK CAPITAL BANCORP INC 0.0%
Value $154K Shares 5,392 Share Price $28.50 * Est. Cost/Share $20.95 Unrealized @ Report Date +28.2%
REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.0%
Value $154K Shares 9,960 Share Price $15.42 Est. Cost/Share $15.17 Unrealized @ Report Date —
LZM LIFEZONE METALS LTD 0.0%
Value $154K Shares 22,097 Share Price $6.95 * Est. Cost/Share $7.35 Unrealized @ Report Date -8.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $153K Shares 27,035 Share Price $5.67 Est. Cost/Share $10.19 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $153K Shares 2,831 Share Price $53.98 * Est. Cost/Share $51.93 Unrealized @ Report Date +6.6%
S SENTINELONE INC CLASS A 0.0%
Value $153K Shares 6,880 Share Price $22.20 * Est. Cost/Share $25.19 Unrealized @ Report Date +1.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $153K Shares 325 Share Price $469.46 Est. Cost/Share $522.19 Unrealized @ Report Date -11.2%
TRAK REPOSITRAK INC 0.0%
Value $153K Shares 6,894 Share Price $22.13 * Est. Cost/Share $17.30 Unrealized @ Report Date +22.4%
SMRT SMARTRENT INC CLASS A 0.0%
Value $153K Shares 87,149 Share Price $1.75 * Est. Cost/Share $3.43 Unrealized @ Report Date -51.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $152K Shares 38,158 Share Price $3.98 * Est. Cost/Share $9.77 Unrealized @ Report Date -51.0%
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $151K Shares 4,944 Share Price $30.58 Est. Cost/Share $35.39 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $151K Shares 22,244 Share Price $6.79 * Est. Cost/Share $32.16 Unrealized @ Report Date -79.5%
SRTA BLADE AIR MOBILITY INC CLASS A 0.0%
Value $151K Shares 35,446 Share Price $4.25 * Est. Cost/Share $5.16 Unrealized @ Report Date -26.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $151K Shares 31,301 Share Price $4.81 * Est. Cost/Share $5.29 Unrealized @ Report Date -14.5%
TPG TPG INC CLASS A 0.0%
Value $150K Shares 2,394 Share Price $62.84 * Est. Cost/Share $30.79 Unrealized @ Report Date +113.4%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $150K Shares 10,684 Share Price $14.08 * Est. Cost/Share $10.50 Unrealized @ Report Date +12.1%
— WIDEOPENWEST INC 0.0%
Value $150K Shares 30,326 Share Price $4.96 Est. Cost/Share $9.10 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $150K Shares 12,830 Share Price $11.68 Est. Cost/Share $22.71 Unrealized @ Report Date —
BARK BARK INC CLASS A 0.0%
Value $150K Shares 81,304 Share Price $1.84 * Est. Cost/Share $1.47 Unrealized @ Report Date +19.0%
BBWI BATH AND BODY WORKS INC 0.0%
Value $149K Shares 3,851 Share Price $38.77 * Est. Cost/Share $53.85 Unrealized @ Report Date -40.6%
CBAN COLONY BANKCORP INC 0.0%
Value $149K Shares 9,246 Share Price $16.14 * Est. Cost/Share $12.85 Unrealized @ Report Date +22.5%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $149K Shares 2,746 Share Price $54.34 Est. Cost/Share $36.10 Unrealized @ Report Date +49.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $149K Shares 7,414 Share Price $20.08 * Est. Cost/Share $24.05 Unrealized @ Report Date -9.0%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $149K Shares 4,176 Share Price $35.64 * Est. Cost/Share $21.16 Unrealized @ Report Date +54.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $149K Shares 11,446 Share Price $13.00 * Est. Cost/Share $7.88 Unrealized @ Report Date +55.8%
ORN ORION GROUP INC 0.0%
Value $148K Shares 20,233 Share Price $7.33 Est. Cost/Share $7.83 Unrealized @ Report Date -7.6%
— ACCOLADE INC 0.0%
Value $148K Shares 43,337 Share Price $3.42 Est. Cost/Share $22.73 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $148K Shares 1,575 Share Price $94.06 Est. Cost/Share $79.15 Unrealized @ Report Date +17.4%
RLGT RADIANT LOGISTIC INC 0.0%
Value $148K Shares 22,047 Share Price $6.70 * Est. Cost/Share $6.57 Unrealized @ Report Date +4.8%
— POTBELLY CORP 0.0%
Value $147K Shares 15,617 Share Price $9.42 Est. Cost/Share $8.70 Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $147K Shares 6,874 Share Price $21.38 * Est. Cost/Share $21.69 Unrealized @ Report Date -4.0%
PCYO PURE CYCLE CORP 0.0%
Value $147K Shares 11,567 Share Price $12.68 * Est. Cost/Share $13.37 Unrealized @ Report Date -8.7%
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $147K Shares 42,730 Share Price $3.43 Est. Cost/Share $17.77 Unrealized @ Report Date —
BLZE BACKBLAZE INC CLASS A 0.0%
Value $146K Shares 24,275 Share Price $6.02 * Est. Cost/Share $6.91 Unrealized @ Report Date -1.7%
— BERRY 0.0%
Value $146K Shares 35,363 Share Price $4.13 Est. Cost/Share $7.92 Unrealized @ Report Date —
ACI ALBERTSONS COMPANY INC CLASS A 0.0%
Value $144K Shares 7,341 Share Price $19.64 * Est. Cost/Share $19.90 Unrealized @ Report Date -8.5%
APG API GROUP CORP 0.0%
Value $144K Shares 3,995 Share Price $35.97 * Est. Cost/Share $11.27 Unrealized @ Report Date +111.1%
FSTR LB FOSTER 0.0%
Value $143K Shares 5,329 Share Price $26.90 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $143K Shares 40,221 Share Price $3.56 * Est. Cost/Share $3.70 Unrealized @ Report Date +24.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $143K Shares 28,689 Share Price $4.99 * Est. Cost/Share $9.05 Unrealized @ Report Date -43.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $143K Shares 2,204 Share Price $64.75 * Est. Cost/Share $65.12 Unrealized @ Report Date -19.3%
RNGR RANGER ENERGY SERVICES INC CLASS A 0.0%
Value $142K Shares 9,151 Share Price $15.48 * Est. Cost/Share $11.15 Unrealized @ Report Date +28.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $141K Shares 67,215 Share Price $2.10 * Est. Cost/Share $8.20 Unrealized @ Report Date -65.1%
NAGE CHROMADEX CORP 0.0%
Value $141K Shares 26,559 Share Price $5.31 * Est. Cost/Share $3.98 Unrealized @ Report Date +37.4%
PCB PCB BANCORP 0.0%
Value $141K Shares 6,951 Share Price $20.24 Est. Cost/Share $19.82 Unrealized @ Report Date +0.7%
SERA SERA PROGNOSTICS INC CLASS A 0.0%
Value $140K Shares 17,254 Share Price $8.14 * Est. Cost/Share $7.99 Unrealized @ Report Date -8.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $140K Shares 8,516 Share Price $16.46 * Est. Cost/Share $43.06 Unrealized @ Report Date -54.2%
— SAGE THERAPEUTICS INC 0.0%
Value $139K Shares 25,636 Share Price $5.43 Est. Cost/Share $30.48 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $139K Shares 25,117 Share Price $5.52 Est. Cost/Share $6.11 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $139K Shares 3,639 Share Price $38.07 * Est. Cost/Share $47.83 Unrealized @ Report Date +7.4%
NGNE NEUROGENE INC 0.0%
Value $138K Shares 6,054 Share Price $22.86 * Est. Cost/Share $38.78 Unrealized @ Report Date -4.0%
KLTR KALTURA INC 0.0%
Value $138K Shares 62,869 Share Price $2.20 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $138K Shares 23,695 Share Price $5.83 * Est. Cost/Share $7.82 Unrealized @ Report Date +27.7%
EWCZ EUROPEAN WAX CENTER INC CLASS A 0.0%
Value $138K Shares 20,645 Share Price $6.67 Est. Cost/Share $20.45 Unrealized @ Report Date -67.8%
DGICA DONEGAL GROUP INC CLASS A 0.0%
Value $138K Shares 8,890 Share Price $15.47 * Est. Cost/Share $12.60 Unrealized @ Report Date +16.7%
OCGN OCUGEN INC 0.0%
Value $137K Shares 170,456 Share Price $0.80 * Est. Cost/Share $1.23 Unrealized @ Report Date -25.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $137K Shares 4,497 Share Price $30.51 Est. Cost/Share $22.82 Unrealized @ Report Date +31.1%
NPWR NET POWER INC CLASS A 0.0%
Value $137K Shares 12,922 Share Price $10.59 * Est. Cost/Share $9.37 Unrealized @ Report Date +4.6%
IPI INTREPID POTASH INC 0.0%
Value $136K Shares 6,218 Share Price $21.92 * Est. Cost/Share $37.64 Unrealized @ Report Date -33.1%
MVBF MVB FINANCIAL CORP 0.0%
Value $136K Shares 6,576 Share Price $20.70 * Est. Cost/Share $34.38 Unrealized @ Report Date -42.1%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $136K Shares 8,100 Share Price $16.79 Est. Cost/Share $16.16 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $135K Shares 2,202 Share Price $61.47 * Est. Cost/Share $87.96 Unrealized @ Report Date -26.5%
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value $135K Shares 2,766 Share Price $48.80 * Est. Cost/Share $39.84 Unrealized @ Report Date +25.1%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $135K Shares 9,933 Share Price $13.56 * Est. Cost/Share $12.39 Unrealized @ Report Date +15.5%
— ACELYRIN INC 0.0%
Value $135K Shares 42,852 Share Price $3.14 Est. Cost/Share $7.95 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $134K Shares 3,576 Share Price $37.55 * Est. Cost/Share $24.59 Unrealized @ Report Date +43.8%
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $134K Shares 19,245 Share Price $6.97 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $133K Shares 15,886 Share Price $8.40 * Est. Cost/Share $20.24 Unrealized @ Report Date -61.8%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T 0.0%
Value $133K Shares 21,856 Share Price $6.10 Est. Cost/Share $10.96 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $133K Shares 7,230 Share Price $18.43 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC CLASS A 0.0%
Value $133K Shares 20,313 Share Price $6.54 * Est. Cost/Share $10.09 Unrealized @ Report Date -32.5%
VSTM VERASTEM INC 0.0%
Value $133K Shares 25,656 Share Price $5.17 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— THIRD HARMONIC BIO INC 0.0%
Value $132K Shares 12,859 Share Price $10.29 Est. Cost/Share $7.04 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $132K Shares 11,256 Share Price $11.75 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $132K Shares 27,606 Share Price $4.79 Est. Cost/Share $13.72 Unrealized @ Report Date -65.0%
VFC VF CORP 0.0%
Value $132K Shares 6,147 Share Price $21.46 * Est. Cost/Share $65.01 Unrealized @ Report Date -68.7%
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $132K Shares 14,292 Share Price $9.21 Est. Cost/Share $11.93 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $131K Shares 25,269 Share Price $5.20 * Est. Cost/Share $3.50 Unrealized @ Report Date +2.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $131K Shares 11,257 Share Price $11.66 Est. Cost/Share $12.07 Unrealized @ Report Date -5.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $131K Shares 13,374 Share Price $9.81 * Est. Cost/Share $13.20 Unrealized @ Report Date -21.1%
BRT BRT APARTMENTS CORP 0.0%
Value $131K Shares 7,265 Share Price $18.03 Est. Cost/Share $23.01 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $131K Shares 4,669 Share Price $28.05 Est. Cost/Share $23.70 Unrealized @ Report Date +20.7%
NATH NATHANS FAMOUS INC 0.0%
Value $130K Shares 1,659 Share Price $78.61 * Est. Cost/Share $74.00 Unrealized @ Report Date +14.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $130K Shares 15,280 Share Price $8.53 Est. Cost/Share $14.90 Unrealized @ Report Date -43.5%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $129K Shares 4,927 Share Price $26.27 * Est. Cost/Share $15.24 Unrealized @ Report Date +91.2%
MGNX MACROGENICS INC 0.0%
Value $129K Shares 39,669 Share Price $3.25 * Est. Cost/Share $4.46 Unrealized @ Report Date -19.2%
IMMR IMMERSION CORP 0.0%
Value $129K Shares 14,732 Share Price $8.73 Est. Cost/Share $7.82 Unrealized @ Report Date +11.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $128K Shares 1,735 Share Price $73.91 * Est. Cost/Share $72.03 Unrealized @ Report Date +13.8%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $128K Shares 9,389 Share Price $13.58 * Est. Cost/Share $15.85 Unrealized @ Report Date -25.2%
SMID SMITH MIDLAND CORP 0.0%
Value $127K Shares 2,866 Share Price $44.46 * Est. Cost/Share $33.99 Unrealized @ Report Date +17.0%
ASLE AERSALE CORP 0.0%
Value $127K Shares 20,212 Share Price $6.30 * Est. Cost/Share $13.53 Unrealized @ Report Date -57.6%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value $126K Shares 7,637 Share Price $16.53 * Est. Cost/Share $17.23 Unrealized @ Report Date -6.9%
ONTF ON24 INC 0.0%
Value $126K Shares 19,516 Share Price $6.46 Est. Cost/Share $19.09 Unrealized @ Report Date -66.4%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $126K Shares 7,369 Share Price $17.08 Est. Cost/Share $17.67 Unrealized @ Report Date -1.9%
DOMO DOMO INC CLASS B 0.0%
Value $126K Shares 17,765 Share Price $7.08 * Est. Cost/Share $26.30 Unrealized @ Report Date -69.2%
NCNO NCINO INC 0.0%
Value $126K Shares 3,739 Share Price $33.58 * Est. Cost/Share $32.84 Unrealized @ Report Date +13.4%
RHI ROBERT HALF INC 0.0%
Value $125K Shares 1,777 Share Price $70.46 Est. Cost/Share $70.42 Unrealized @ Report Date +1.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $124K Shares 37,091 Share Price $3.35 Est. Cost/Share $16.75 Unrealized @ Report Date -80.2%
INGN INOGEN INC 0.0%
Value $124K Shares 13,505 Share Price $9.17 Est. Cost/Share $46.50 Unrealized @ Report Date -79.9%
PKBK PARKE BANCORP INC 0.0%
Value $124K Shares 6,035 Share Price $20.51 Est. Cost/Share $19.87 Unrealized @ Report Date +5.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $123K Shares 12,611 Share Price $9.75 * Est. Cost/Share $11.28 Unrealized @ Report Date -4.0%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $123K Shares 26,902 Share Price $4.57 * Est. Cost/Share $2.49 Unrealized @ Report Date +105.4%
ARQ ARQ INC 0.0%
Value $122K Shares 16,120 Share Price $7.57 * Est. Cost/Share $6.65 Unrealized @ Report Date -1.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $122K Shares 9,074 Share Price $13.44 * Est. Cost/Share $18.85 Unrealized @ Report Date -21.8%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $122K Shares 22,827 Share Price $5.34 Est. Cost/Share $12.49 Unrealized @ Report Date -57.7%
CART MAPLEBEAR INC 0.0%
Value $121K Shares 2,921 Share Price $41.42 * Est. Cost/Share $31.37 Unrealized @ Report Date +38.1%
JAKK JAKKS PACIFIC INC 0.0%
Value $120K Shares 4,272 Share Price $28.15 * Est. Cost/Share $20.43 Unrealized @ Report Date +27.6%
MCHB HOMESTREET INC 0.0%
Value $120K Shares 10,521 Share Price $11.42 * Est. Cost/Share $9.04 Unrealized @ Report Date +36.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $120K Shares 13,773 Share Price $8.68 * Est. Cost/Share $6.19 Unrealized @ Report Date -4.5%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $119K Shares 6,667 Share Price $17.91 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $119K Shares 1,347 Share Price $88.62 * Est. Cost/Share $50.70 Unrealized @ Report Date +66.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $119K Shares 19,334 Share Price $6.17 * Est. Cost/Share $4.70 Unrealized @ Report Date +23.1%
ATI ATI INC 0.0%
Value $119K Shares 2,167 Share Price $55.04 * Est. Cost/Share $24.00 Unrealized @ Report Date +145.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $119K Shares 13,177 Share Price $9.05 * Est. Cost/Share $6.27 Unrealized @ Report Date +40.6%
ISTR INVESTAR HOLDING CORP 0.0%
Value $119K Shares 5,429 Share Price $21.96 Est. Cost/Share $16.81 Unrealized @ Report Date +30.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $119K Shares 4,376 Share Price $27.20 * Est. Cost/Share $27.14 Unrealized @ Report Date +7.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $119K Shares 12,593 Share Price $9.41 * Est. Cost/Share $11.31 Unrealized @ Report Date -18.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $118K Shares 7,683 Share Price $15.40 Est. Cost/Share $15.32 Unrealized @ Report Date -0.6%
USCB USCB FINANCIAL HOLDINGS INC CLASS 0.0%
Value $118K Shares 6,656 Share Price $17.75 Est. Cost/Share $13.27 Unrealized @ Report Date +31.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $118K Shares 6,146 Share Price $19.21 Est. Cost/Share $29.03 Unrealized @ Report Date -35.1%
EB EVENTBRITE CLASS A INC 0.0%
Value $118K Shares 35,086 Share Price $3.36 Est. Cost/Share $9.16 Unrealized @ Report Date -63.8%
ASPI ASP ISOTOPES INC 0.0%
Value $118K Shares 25,988 Share Price $4.53 * Est. Cost/Share $2.66 Unrealized @ Report Date +100.3%
OVLY OAK VALLEY BANCORP 0.0%
Value $118K Shares 4,021 Share Price $29.25 * Est. Cost/Share $24.27 Unrealized @ Report Date +18.0%
MITT AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value $118K Shares 17,686 Share Price $6.65 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $118K Shares 35,632 Share Price $3.30 Est. Cost/Share $14.22 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $117K Shares 3,824 Share Price $30.71 Est. Cost/Share $28.29 Unrealized @ Report Date +9.4%
ORGO ORGANOGENESIS HOLDINGS INC CLASS A 0.0%
Value $117K Shares 36,593 Share Price $3.20 * Est. Cost/Share $4.81 Unrealized @ Report Date -30.3%
ONEW ONEWATER MARINE CLASS A INC 0.0%
Value $117K Shares 6,718 Share Price $17.38 * Est. Cost/Share $39.35 Unrealized @ Report Date -45.7%
BH BIGLARI HOLDINGS INCINARY CLASS B 0.0%
Value $117K Shares 459 Share Price $254.29 * Est. Cost/Share $201.43 Unrealized @ Report Date 0.0%
TLS TELOS CORPORATION CORP 0.0%
Value $116K Shares 34,017 Share Price $3.42 * Est. Cost/Share $3.67 Unrealized @ Report Date -2.7%
QRVO QORVO INC 0.0%
Value $116K Shares 1,662 Share Price $69.93 * Est. Cost/Share $86.52 Unrealized @ Report Date -7.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $116K Shares 4,178 Share Price $27.72 * Est. Cost/Share $25.23 Unrealized @ Report Date +17.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $115K Shares 6,370 Share Price $18.11 Est. Cost/Share $32.64 Unrealized @ Report Date -43.8%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $115K Shares 7,869 Share Price $14.66 Est. Cost/Share $10.51 Unrealized @ Report Date +39.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $115K Shares 26,559 Share Price $4.34 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value $115K Shares 27,952 Share Price $4.11 * Est. Cost/Share $9.64 Unrealized @ Report Date -54.6%
XOMA XOMA ROYALTY CORP 0.0%
Value $115K Shares 4,371 Share Price $26.28 * Est. Cost/Share $22.65 Unrealized @ Report Date +29.0%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value $115K Shares 3,363 Share Price $34.10 * Est. Cost/Share $39.84 Unrealized @ Report Date -20.2%
GRDN GUARDIAN PHARMACY SERVICES INC CLA 0.0%
Value $114K Shares 5,612 Share Price $20.26 Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $114K Shares 2,975 Share Price $38.20 * Est. Cost/Share $31.29 Unrealized @ Report Date +30.6%
KRT KARAT PACKAGING INC 0.0%
Value $113K Shares 3,750 Share Price $30.26 * Est. Cost/Share $22.11 Unrealized @ Report Date +30.8%
SLDP SOLID POWER INC CLASS A 0.0%
Value $113K Shares 59,926 Share Price $1.89 * Est. Cost/Share $3.74 Unrealized @ Report Date -67.0%
IBEX IBEX LTD 0.0%
Value $113K Shares 5,261 Share Price $21.49 * Est. Cost/Share $17.10 Unrealized @ Report Date +14.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $111K Shares 72,690 Share Price $1.53 * Est. Cost/Share $9.54 Unrealized @ Report Date -83.0%
ACDC PROFRAC HOLDING CLASS A CORP 0.0%
Value $111K Shares 14,297 Share Price $7.76 * Est. Cost/Share $18.14 Unrealized @ Report Date -60.4%
CVRX CVRX INC 0.0%
Value $111K Shares 8,755 Share Price $12.67 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $111K Shares 8,822 Share Price $12.57 * Est. Cost/Share $14.88 Unrealized @ Report Date -12.1%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $111K Shares 28,056 Share Price $3.95 Est. Cost/Share $9.39 Unrealized @ Report Date —
LE LAND END INC 0.0%
Value $111K Shares 8,422 Share Price $13.14 * Est. Cost/Share $13.45 Unrealized @ Report Date +16.6%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $110K Shares 13,059 Share Price $8.45 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $110K Shares 22,605 Share Price $4.87 * Est. Cost/Share $7.87 Unrealized @ Report Date -30.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $109K Shares 6,183 Share Price $17.65 * Est. Cost/Share $14.71 Unrealized @ Report Date +40.4%
GNE GENIE ENERGY LTD CLASS B 0.0%
Value $109K Shares 6,995 Share Price $15.59 Est. Cost/Share $14.85 Unrealized @ Report Date +5.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $109K Shares 62,990 Share Price $1.73 * Est. Cost/Share $2.59 Unrealized @ Report Date -19.8%
GTN GRAY TELEVISION INC 0.0%
Value $109K Shares 34,575 Share Price $3.15 * Est. Cost/Share $16.59 Unrealized @ Report Date -71.9%
MED MEDIFAST INC 0.0%
Value $109K Shares 6,161 Share Price $17.62 * Est. Cost/Share $90.71 Unrealized @ Report Date -79.5%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $109K Shares 58,345 Share Price $1.86 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $108K Shares 19,416 Share Price $5.58 * Est. Cost/Share $8.55 Unrealized @ Report Date -22.9%
— ITEOS THERAPEUTICS INC 0.0%
Value $108K Shares 14,043 Share Price $7.68 Est. Cost/Share $28.27 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $108K Shares 14,513 Share Price $7.43 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $108K Shares 2,306 Share Price $46.66 * Est. Cost/Share $36.37 Unrealized @ Report Date +17.8%
MG MISTRAS GROUP INC 0.0%
Value $107K Shares 11,864 Share Price $9.06 * Est. Cost/Share $7.32 Unrealized @ Report Date +34.6%
— LANDSEA HOMES CORP 0.0%
Value $107K Shares 12,646 Share Price $8.49 Est. Cost/Share $10.15 Unrealized @ Report Date —
XP XP CLASS A INC 0.0%
Value $106K Shares 8,983 Share Price $11.85 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $106K Shares 11,770 Share Price $9.04 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MANAGEMENT GROUP 0.0%
Value $106K Shares 5,754 Share Price $18.39 * Est. Cost/Share $17.68 Unrealized @ Report Date +0.3%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $105K Shares 19,647 Share Price $5.36 * Est. Cost/Share $5.75 Unrealized @ Report Date -1.4%
BPRN PRINCETON BANCORP INC 0.0%
Value $105K Shares 3,050 Share Price $34.43 Est. Cost/Share $25.56 Unrealized @ Report Date +36.2%
LNKB LINKBANCORP INC 0.0%
Value $105K Shares 14,038 Share Price $7.48 * Est. Cost/Share $6.10 Unrealized @ Report Date +11.3%
ONL ORION OFFICE REIT INC 0.0%
Value $105K Shares 28,268 Share Price $3.71 Est. Cost/Share $7.67 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $105K Shares 9,188 Share Price $11.40 Est. Cost/Share $10.53 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $105K Shares 8,648 Share Price $12.11 * Est. Cost/Share $25.62 Unrealized @ Report Date -48.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $105K Shares 8,000 Share Price $13.08 Est. Cost/Share $13.29 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $105K Shares 3,986 Share Price $26.25 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $105K Shares 21,138 Share Price $4.95 * Est. Cost/Share $7.24 Unrealized @ Report Date -27.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $105K Shares 73,150 Share Price $1.43 Est. Cost/Share $3.42 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $105K Shares 3,357 Share Price $31.15 * Est. Cost/Share $26.81 Unrealized @ Report Date +12.4%
ABSI ABSCI CORP 0.0%
Value $104K Shares 39,857 Share Price $2.62 * Est. Cost/Share $4.26 Unrealized @ Report Date -17.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $104K Shares 28,854 Share Price $3.60 * Est. Cost/Share $5.99 Unrealized @ Report Date -17.1%
LILA LIBERTY LATIN AMERICA LTD CLASS A 0.0%
Value $104K Shares 16,283 Share Price $6.36 * Est. Cost/Share $10.64 Unrealized @ Report Date -24.2%
MVIS MICROVISION INC 0.0%
Value $103K Shares 78,998 Share Price $1.31 * Est. Cost/Share $4.62 Unrealized @ Report Date -77.3%
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $103K Shares 9,695 Share Price $10.67 * Est. Cost/Share $22.77 Unrealized @ Report Date -47.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $103K Shares 1,982 Share Price $52.13 Est. Cost/Share $49.06 Unrealized @ Report Date +5.7%
NPCE NEUROPACE INC 0.0%
Value $103K Shares 9,205 Share Price $11.19 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
CTNM CONTINEUM THERAPEUTICS INC CLASS A 0.0%
Value $103K Shares 7,029 Share Price $14.65 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $103K Shares 2,107 Share Price $48.81 Est. Cost/Share $35.92 Unrealized @ Report Date +34.9%
BTMD BIOTE CORP CLASS A 0.0%
Value $102K Shares 16,582 Share Price $6.18 * Est. Cost/Share $6.45 Unrealized @ Report Date -10.0%
BBBY BEYOND INC 0.0%
Value $102K Shares 20,712 Share Price $4.93 * Est. Cost/Share $27.12 Unrealized @ Report Date -74.2%
— ESSA BANCORP INC 0.0%
Value $102K Shares 5,225 Share Price $19.50 Est. Cost/Share $15.20 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value $102K Shares 6,477 Share Price $15.72 * Est. Cost/Share $12.87 Unrealized @ Report Date +42.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $102K Shares 58,679 Share Price $1.73 * Est. Cost/Share $2.38 Unrealized @ Report Date -16.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value $101K Shares 5,187 Share Price $19.56 Est. Cost/Share $13.95 Unrealized @ Report Date +42.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $101K Shares 5,710 Share Price $17.74 * Est. Cost/Share $21.49 Unrealized @ Report Date +3.1%
— TILE SHOP HOLDINGS INC 0.0%
Value $101K Shares 14,601 Share Price $6.93 Est. Cost/Share $6.10 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $101K Shares 73,099 Share Price $1.38 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $101K Shares 19,232 Share Price $5.23 * Est. Cost/Share $5.14 Unrealized @ Report Date -5.4%
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value $100K Shares 7,144 Share Price $14.03 * Est. Cost/Share $10.23 Unrealized @ Report Date +31.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $99,965 Shares 3,931 Share Price $25.43 * Est. Cost/Share $21.66 Unrealized @ Report Date +23.0%
GETY GETTY IMAGES HOLDINGS INC CLASS A 0.0%
Value $99,384 Shares 46,011 Share Price $2.16 * Est. Cost/Share $3.62 Unrealized @ Report Date -9.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $99,263 Shares 5,905 Share Price $16.81 * Est. Cost/Share $39.50 Unrealized @ Report Date -44.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $99,072 Shares 15,676 Share Price $6.32 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $99,051 Shares 106,506 Share Price $0.93 Est. Cost/Share $1.27 Unrealized @ Report Date —
BELFA BEL FUSE INC CLASS A 0.0%
Value $98,908 Shares 1,098 Share Price $90.08 * Est. Cost/Share $81.56 Unrealized @ Report Date +20.8%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $98,791 Shares 3,441 Share Price $28.71 Est. Cost/Share $25.86 Unrealized @ Report Date +9.2%
BCBP BCB BANCORP INC 0.0%
Value $98,734 Shares 8,339 Share Price $11.84 * Est. Cost/Share $11.49 Unrealized @ Report Date -0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $98,650 Shares 9,109 Share Price $10.83 Est. Cost/Share $10.80 Unrealized @ Report Date —
SEE SEALED AIR 0.0%
Value $98,141 Shares 2,901 Share Price $33.83 * Est. Cost/Share $45.47 Unrealized @ Report Date -23.7%
OPFI OPPFI INC CLASS A 0.0%
Value $97,703 Shares 12,755 Share Price $7.66 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C 0.0%
Value $97,479 Shares 16,578 Share Price $5.88 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $96,823 Shares 3,734 Share Price $25.93 Est. Cost/Share $36.68 Unrealized @ Report Date -29.4%
MLP MAUI LAND AND PINEAPPLE INC 0.0%
Value $96,360 Shares 4,384 Share Price $21.98 * Est. Cost/Share $19.73 Unrealized @ Report Date +15.9%
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $96,294 Shares 2,918 Share Price $33.00 * Est. Cost/Share $71.76 Unrealized @ Report Date -52.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $95,832 Shares 15,972 Share Price $6.00 * Est. Cost/Share $7.06 Unrealized @ Report Date -7.3%
LCNB LCNB CORP 0.0%
Value $95,803 Shares 6,332 Share Price $15.13 Est. Cost/Share $13.10 Unrealized @ Report Date +14.5%
JILL J JILL INC 0.0%
Value $95,731 Shares 3,466 Share Price $27.62 * Est. Cost/Share $28.87 Unrealized @ Report Date -12.7%
ACTG ACACIA RESEARCH CORP 0.0%
Value $95,684 Shares 22,047 Share Price $4.34 * Est. Cost/Share $4.41 Unrealized @ Report Date +2.8%
CDLX CARDLYTICS INC 0.0%
Value $95,618 Shares 25,773 Share Price $3.71 * Est. Cost/Share $4.50 Unrealized @ Report Date -15.0%
ARAY ACCURAY INC 0.0%
Value $95,503 Shares 48,234 Share Price $1.98 * Est. Cost/Share $2.68 Unrealized @ Report Date -29.5%
RCKY ROCKY BRANDS INC 0.0%
Value $94,825 Shares 4,159 Share Price $22.80 * Est. Cost/Share $24.21 Unrealized @ Report Date +1.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $94,749 Shares 2,988 Share Price $31.71 Est. Cost/Share $53.96 Unrealized @ Report Date -42.1%
IRBTQ IROBOT CORP 0.0%
Value $94,643 Shares 12,212 Share Price $7.75 * Est. Cost/Share $63.64 Unrealized @ Report Date -87.4%
MDWD MEDIWOUND LTD 0.0%
Value $94,091 Shares 5,286 Share Price $17.80 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.2%
FLWS 1-800 FLOWERS.COM INC CLASS A 0.0%
Value $93,800 Shares 11,481 Share Price $8.17 Est. Cost/Share $8.39 Unrealized @ Report Date -4.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $93,769 Shares 5,984 Share Price $15.67 * Est. Cost/Share $42.47 Unrealized @ Report Date -62.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $93,587 Shares 14,223 Share Price $6.58 * Est. Cost/Share $13.55 Unrealized @ Report Date -41.9%
RGCO RGC RESOURCES INC 0.0%
Value $93,379 Shares 4,655 Share Price $20.06 * Est. Cost/Share $20.57 Unrealized @ Report Date +0.8%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.0%
Value $93,171 Shares 7,943 Share Price $11.73 Est. Cost/Share $10.28 Unrealized @ Report Date +12.7%
TG TREDEGAR CORP 0.0%
Value $93,105 Shares 12,123 Share Price $7.68 Est. Cost/Share $5.85 Unrealized @ Report Date +30.1%
ALTI ALTI GLOBAL INC CLASS A 0.0%
Value $92,619 Shares 21,002 Share Price $4.41 * Est. Cost/Share $5.49 Unrealized @ Report Date -22.7%
— PIEDMONT LITHIUM INC 0.0%
Value $92,032 Shares 10,530 Share Price $8.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS 0.0%
Value $91,554 Shares 63,141 Share Price $1.45 * Est. Cost/Share $2.15 Unrealized @ Report Date -22.7%
PMTS CPI CARD GROUP INC 0.0%
Value $91,194 Shares 3,051 Share Price $29.89 * Est. Cost/Share $25.44 Unrealized @ Report Date +9.2%
— SPIRIT AEROSYSTEMS INC CLASS A 0.0%
Value $91,164 Shares 2,675 Share Price $34.08 Est. Cost/Share $39.76 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value $91,060 Shares 24,948 Share Price $3.65 Est. Cost/Share $4.00 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORP CLASS A 0.0%
Value $90,799 Shares 7,611 Share Price $11.93 * Est. Cost/Share $10.74 Unrealized @ Report Date +8.9%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $90,701 Shares 6,474 Share Price $14.01 * Est. Cost/Share $17.03 Unrealized @ Report Date -1.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $90,321 Shares 4,620 Share Price $19.55 * Est. Cost/Share $16.40 Unrealized @ Report Date +24.8%
CMCL CALEDONIA MINING PLC 0.0%
Value $89,818 Shares 9,545 Share Price $9.41 * Est. Cost/Share $10.71 Unrealized @ Report Date +16.0%
— FIRST FINANCIAL NORTHWEST INC 0.0%
Value $89,252 Shares 4,113 Share Price $21.70 Est. Cost/Share $21.91 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $89,068 Shares 5,750 Share Price $15.49 * Est. Cost/Share $23.20 Unrealized @ Report Date -35.0%
NNBR NN INC 0.0%
Value $88,882 Shares 27,181 Share Price $3.27 * Est. Cost/Share $3.71 Unrealized @ Report Date +2.7%
AL AIR LEASE CORP CLASS A 0.0%
Value $88,321 Shares 1,832 Share Price $48.21 * Est. Cost/Share $38.87 Unrealized @ Report Date +19.1%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $88,241 Shares 391 Share Price $225.68 Est. Cost/Share $170.93 Unrealized @ Report Date +30.6%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $88,029 Shares 8,733 Share Price $10.08 * Est. Cost/Share $11.59 Unrealized @ Report Date +3.6%
FF FUTUREFUEL CORP 0.0%
Value $87,047 Shares 16,455 Share Price $5.29 Est. Cost/Share $5.08 Unrealized @ Report Date +2.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $86,790 Shares 9,590 Share Price $9.05 * Est. Cost/Share $9.76 Unrealized @ Report Date -3.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $86,184 Shares 3,780 Share Price $22.80 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $86,040 Shares 37,737 Share Price $2.28 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $85,583 Shares 44 Share Price $1945.07 * Est. Cost/Share $1060.36 Unrealized @ Report Date +78.2%
GTES GATES INDUSTRIAL PLC 0.0%
Value $85,509 Shares 4,157 Share Price $20.57 Est. Cost/Share $15.71 Unrealized @ Report Date +28.4%
HBB HAMILTON BEACH BRANDS HOLDING COMP 0.0%
Value $85,395 Shares 5,074 Share Price $16.83 * Est. Cost/Share $21.77 Unrealized @ Report Date +2.8%
ATLO AMES NATIONAL CORP 0.0%
Value $84,730 Shares 5,157 Share Price $16.43 Est. Cost/Share $16.77 Unrealized @ Report Date -1.5%
PEBK PEOPLES BANCORP OF NORTH CAROLINA 0.0%
Value $84,719 Shares 2,711 Share Price $31.25 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $84,679 Shares 9,018 Share Price $9.39 * Est. Cost/Share $7.90 Unrealized @ Report Date +11.6%
ESCA ESCALADE INC 0.0%
Value $84,252 Shares 5,900 Share Price $14.28 * Est. Cost/Share $12.18 Unrealized @ Report Date +12.5%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $83,900 Shares 10,072 Share Price $8.33 Est. Cost/Share $8.19 Unrealized @ Report Date +1.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $83,743 Shares 10,225 Share Price $8.19 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
PESI PERMA FIX ENVIRONMENTAL SERVICES I 0.0%
Value $83,501 Shares 7,543 Share Price $11.07 * Est. Cost/Share $10.86 Unrealized @ Report Date +21.1%
DC DAKOTA GOLD CORP 0.0%
Value $83,426 Shares 37,921 Share Price $2.20 * Est. Cost/Share $2.94 Unrealized @ Report Date -23.4%
EML EASTERN 0.0%
Value $81,902 Shares 3,086 Share Price $26.54 * Est. Cost/Share $28.33 Unrealized @ Report Date +2.6%
OFLX OMEGA FLEX INC 0.0%
Value $81,632 Shares 1,945 Share Price $41.97 * Est. Cost/Share $76.41 Unrealized @ Report Date -36.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $80,983 Shares 38,020 Share Price $2.13 * Est. Cost/Share $15.59 Unrealized @ Report Date -84.2%
— PERFORMANT HEALTHCARE INC 0.0%
Value $80,350 Shares 26,606 Share Price $3.02 Est. Cost/Share $2.79 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $80,311 Shares 52,150 Share Price $1.54 * Est. Cost/Share $4.15 Unrealized @ Report Date -58.6%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $80,052 Shares 6,961 Share Price $11.50 * Est. Cost/Share $11.71 Unrealized @ Report Date +3.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $79,389 Shares 882 Share Price $90.01 * Est. Cost/Share $64.45 Unrealized @ Report Date +34.5%
BRCC BRC INC CLASS A 0.0%
Value $79,364 Shares 25,036 Share Price $3.17 Est. Cost/Share $7.93 Unrealized @ Report Date -60.5%
SB SAFE BULKERS INC 0.0%
Value $78,726 Shares 22,052 Share Price $3.57 * Est. Cost/Share $3.86 Unrealized @ Report Date +8.1%
LAW CS DISCO INC 0.0%
Value $76,666 Shares 15,364 Share Price $4.99 * Est. Cost/Share $25.55 Unrealized @ Report Date -77.3%
HFFG HF FOODS GROUP INC 0.0%
Value $75,053 Shares 23,381 Share Price $3.21 * Est. Cost/Share $3.58 Unrealized @ Report Date -2.3%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $74,605 Shares 11,202 Share Price $6.66 * Est. Cost/Share $5.79 Unrealized @ Report Date -5.9%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $74,493 Shares 24,831 Share Price $3.00 Est. Cost/Share $2.67 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $74,147 Shares 1,673 Share Price $44.32 * Est. Cost/Share $133.06 Unrealized @ Report Date -64.6%
REI RING ENERGY INC 0.0%
Value $74,125 Shares 54,504 Share Price $1.36 * Est. Cost/Share $2.35 Unrealized @ Report Date -36.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $74,106 Shares 1,727 Share Price $42.91 * Est. Cost/Share $57.81 Unrealized @ Report Date -27.5%
PRME PRIME MEDICINE INC 0.0%
Value $73,091 Shares 25,031 Share Price $2.92 * Est. Cost/Share $11.72 Unrealized @ Report Date -70.0%
NWL NEWELL BRANDS INC 0.0%
Value $72,579 Shares 7,287 Share Price $9.96 * Est. Cost/Share $22.73 Unrealized @ Report Date -62.4%
SRI STONERIDGE INC 0.0%
Value $71,792 Shares 11,450 Share Price $6.27 * Est. Cost/Share $19.91 Unrealized @ Report Date -61.4%
CRD/A CRAWFORD CLASS A 0.0%
Value $71,499 Shares 6,185 Share Price $11.56 * Est. Cost/Share $8.86 Unrealized @ Report Date +25.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $71,316 Shares 18,428 Share Price $3.87 * Est. Cost/Share $7.73 Unrealized @ Report Date -14.6%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $71,269 Shares 4,963 Share Price $14.36 * Est. Cost/Share $84.33 Unrealized @ Report Date -81.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $70,907 Shares 22,228 Share Price $3.19 * Est. Cost/Share $13.75 Unrealized @ Report Date -40.6%
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN 0.0%
Value $70,222 Shares 5,951 Share Price $11.80 * Est. Cost/Share $51.17 Unrealized @ Report Date -67.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $69,602 Shares 22,971 Share Price $3.03 * Est. Cost/Share $36.72 Unrealized @ Report Date -91.1%
OGN ORGANON 0.0%
Value $67,423 Shares 4,519 Share Price $14.92 * Est. Cost/Share $27.24 Unrealized @ Report Date -42.2%
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $67,183 Shares 36,712 Share Price $1.83 Est. Cost/Share $1.69 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $66,364 Shares 23,958 Share Price $2.77 Est. Cost/Share $4.94 Unrealized @ Report Date —
— DUN BRADST HLDG INC 0.0%
Value $66,200 Shares 5,313 Share Price $12.46 Est. Cost/Share $16.22 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value $65,637 Shares 2,373 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $64,773 Shares 9,874 Share Price $6.56 * Est. Cost/Share $9.24 Unrealized @ Report Date -19.6%
FWONA LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $64,711 Shares 770 Share Price $84.04 Est. Cost/Share $59.76 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $64,295 Shares 3,568 Share Price $18.02 * Est. Cost/Share $8.39 Unrealized @ Report Date +101.7%
— RENOVARO INC 0.0%
Value $63,042 Shares 75,454 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
DXC DXC TECHNOLOGY 0.0%
Value $62,777 Shares 3,142 Share Price $19.98 * Est. Cost/Share $69.75 Unrealized @ Report Date -69.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $61,923 Shares 31,117 Share Price $1.99 * Est. Cost/Share $3.51 Unrealized @ Report Date -25.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $61,683 Shares 12,692 Share Price $4.86 * Est. Cost/Share $5.18 Unrealized @ Report Date +21.4%
— 2SEVENTY BIO INC 0.0%
Value $61,643 Shares 20,967 Share Price $2.94 Est. Cost/Share $11.21 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $60,660 Shares 19,631 Share Price $3.09 * Est. Cost/Share $7.10 Unrealized @ Report Date -34.6%
CHGG CHEGG INC 0.0%
Value $59,517 Shares 36,967 Share Price $1.61 * Est. Cost/Share $11.44 Unrealized @ Report Date -83.9%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $58,649 Shares 892 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $58,541 Shares 26,731 Share Price $2.19 * Est. Cost/Share $3.52 Unrealized @ Report Date -35.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $58,050 Shares 2,237 Share Price $25.95 * Est. Cost/Share $23.88 Unrealized @ Report Date +1.7%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $57,530 Shares 812 Share Price $70.85 * Est. Cost/Share $52.88 Unrealized @ Report Date +30.4%
GRWG GROWGENERATION CORP 0.0%
Value $57,237 Shares 33,868 Share Price $1.69 * Est. Cost/Share $2.50 Unrealized @ Report Date -23.3%
IAC IAC INC 0.0%
Value $56,341 Shares 1,306 Share Price $43.14 * Est. Cost/Share $95.37 Unrealized @ Report Date -58.0%
— LIBERTY MEDIA LIBERTY LIVE CORP SE 0.0%
Value $55,469 Shares 815 Share Price $68.06 Est. Cost/Share $32.10 Unrealized @ Report Date —
SARO STANDARDAERO 0.0%
Value $54,200 Shares 2,189 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $52,448 Shares 17,367 Share Price $3.02 Est. Cost/Share $13.91 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $52,444 Shares 2,646 Share Price $19.82 Est. Cost/Share $32.44 Unrealized @ Report Date -39.4%
UI UBIQUITI INC 0.0%
Value $51,781 Shares 156 Share Price $331.93 * Est. Cost/Share $241.99 Unrealized @ Report Date +24.4%
HUN HUNTSMAN CORP 0.0%
Value $51,746 Shares 2,870 Share Price $18.03 * Est. Cost/Share $37.61 Unrealized @ Report Date -44.6%
BYND BEYOND MEAT INC 0.0%
Value $50,219 Shares 13,356 Share Price $3.76 * Est. Cost/Share $31.45 Unrealized @ Report Date -83.1%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $50,166 Shares 1,406 Share Price $35.68 * Est. Cost/Share $32.32 Unrealized @ Report Date +6.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $49,418 Shares 1,045 Share Price $47.29 * Est. Cost/Share $102.27 Unrealized @ Report Date -61.3%
NFE NEW FORTRESS ENERGY INC CLASS A 0.0%
Value $49,337 Shares 3,263 Share Price $15.12 * Est. Cost/Share $30.23 Unrealized @ Report Date -65.7%
APPS DIGITAL TURBINE INC 0.0%
Value $48,785 Shares 28,867 Share Price $1.69 * Est. Cost/Share $36.43 Unrealized @ Report Date -93.9%
QDEL QUIDELORTHO CORP 0.0%
Value $48,649 Shares 1,092 Share Price $44.55 * Est. Cost/Share $92.99 Unrealized @ Report Date -56.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $47,969 Shares 2,281 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
UP WHEELS UP EXPERIENCE INC CLASS A 0.0%
Value $47,337 Shares 28,689 Share Price $1.65 * Est. Cost/Share $2.39 Unrealized @ Report Date -11.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $46,892 Shares 555 Share Price $84.49 * Est. Cost/Share $88.26 Unrealized @ Report Date +2.6%
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $46,006 Shares 19,577 Share Price $2.35 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $45,083 Shares 27,658 Share Price $1.63 * Est. Cost/Share $13.41 Unrealized @ Report Date -77.8%
IAUX I GOLD CORP 0.0%
Value $44,013 Shares 90,748 Share Price $0.49 * Est. Cost/Share $1.85 Unrealized @ Report Date -56.2%
— SUTRO BIOPHARMA INC 0.0%
Value $43,038 Shares 23,390 Share Price $1.84 Est. Cost/Share $5.15 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP 0.0%
Value $42,367 Shares 398 Share Price $106.45 Est. Cost/Share $92.75 Unrealized @ Report Date +16.9%
AZTA AZENTA INC 0.0%
Value $42,200 Shares 844 Share Price $50.00 * Est. Cost/Share $65.35 Unrealized @ Report Date -30.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $41,844 Shares 544 Share Price $76.92 * Est. Cost/Share $75.45 Unrealized @ Report Date +5.5%
ADT ADT INC 0.0%
Value $40,078 Shares 5,800 Share Price $6.91 Est. Cost/Share $6.71 Unrealized @ Report Date +5.1%
GPRO GOPRO INC CLASS A 0.0%
Value $39,386 Shares 36,134 Share Price $1.09 * Est. Cost/Share $3.64 Unrealized @ Report Date -65.1%
SILA SILA RLTY TR INC TRUST 0.0%
Value $39,277 Shares 1,615 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $39,039 Shares 689 Share Price $56.66 * Est. Cost/Share $47.11 Unrealized @ Report Date +7.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $38,802 Shares 24,404 Share Price $1.59 * Est. Cost/Share $7.39 Unrealized @ Report Date -72.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $38,761 Shares 17,539 Share Price $2.21 * Est. Cost/Share $2.25 Unrealized @ Report Date +12.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $38,286 Shares 2,504 Share Price $15.29 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.9%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $37,792 Shares 19,087 Share Price $1.98 * Est. Cost/Share $1.49 Unrealized @ Report Date +42.1%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $37,414 Shares 1,439 Share Price $26.00 Est. Cost/Share $19.37 Unrealized @ Report Date +33.5%
LBTYA LIBERTY GLOBAL LTD CLASS A 0.0%
Value $37,183 Shares 2,914 Share Price $12.76 * Est. Cost/Share $8.72 Unrealized @ Report Date +35.8%
— INFORMATICA INC CLASS A 0.0%
Value $36,769 Shares 1,418 Share Price $25.93 Est. Cost/Share $22.44 Unrealized @ Report Date —
WTI W AND T OFFSHORE INC 0.0%
Value $36,747 Shares 22,137 Share Price $1.66 * Est. Cost/Share $4.26 Unrealized @ Report Date -53.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value $36,703 Shares 1,968 Share Price $18.65 * Est. Cost/Share $29.80 Unrealized @ Report Date -34.6%
CLVT CLARIVATE PLC 0.0%
Value $36,429 Shares 7,171 Share Price $5.08 * Est. Cost/Share $7.39 Unrealized @ Report Date -22.1%
— PREMIER INC CLASS A 0.0%
Value $35,955 Shares 1,696 Share Price $21.20 Est. Cost/Share $35.59 Unrealized @ Report Date —
MP MP MATERIALS CORP CLASS A 0.0%
Value $35,880 Shares 2,300 Share Price $15.60 * Est. Cost/Share $29.51 Unrealized @ Report Date -37.2%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $35,366 Shares 12,676 Share Price $2.79 Est. Cost/Share $6.43 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD CLASS C 0.0%
Value $35,307 Shares 2,687 Share Price $13.14 * Est. Cost/Share $9.12 Unrealized @ Report Date +35.4%
VSTS VESTIS CORP 0.0%
Value $35,189 Shares 2,309 Share Price $15.24 Est. Cost/Share $17.08 Unrealized @ Report Date -11.9%
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $34,800 Shares 468 Share Price $74.36 * Est. Cost/Share $120.04 Unrealized @ Report Date -35.4%
CRI CARTERS INC 0.0%
Value $33,760 Shares 623 Share Price $54.19 Est. Cost/Share $80.87 Unrealized @ Report Date -32.9%
— PAYCOR HCM INC 0.0%
Value $33,147 Shares 1,785 Share Price $18.57 Est. Cost/Share $24.97 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $32,884 Shares 6,336 Share Price $5.19 Est. Cost/Share $14.82 Unrealized @ Report Date -64.6%
BLNK BLINK CHARGING 0.0%
Value $32,590 Shares 23,446 Share Price $1.39 * Est. Cost/Share $11.20 Unrealized @ Report Date -84.2%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $32,225 Shares 855 Share Price $37.69 * Est. Cost/Share $58.56 Unrealized @ Report Date -28.6%
TRIP TRIPADVISOR INC 0.0%
Value $31,711 Shares 2,147 Share Price $14.77 Est. Cost/Share $29.72 Unrealized @ Report Date -50.8%
AS AMER SPORTS INC 0.0%
Value $28,575 Shares 1,022 Share Price $27.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +50.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $27,458 Shares 16,641 Share Price $1.65 * Est. Cost/Share $16.02 Unrealized @ Report Date -84.3%
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value $27,373 Shares 2,431 Share Price $11.26 * Est. Cost/Share $11.10 Unrealized @ Report Date +26.9%
KSS KOHLS CORP 0.0%
Value $27,238 Shares 1,940 Share Price $14.04 * Est. Cost/Share $36.84 Unrealized @ Report Date -53.2%
UWMC UWM HOLDINGS CORP CLASS A 0.0%
Value $26,480 Shares 4,511 Share Price $5.87 * Est. Cost/Share $5.28 Unrealized @ Report Date +23.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $26,006 Shares 1,666 Share Price $15.61 * Est. Cost/Share $34.54 Unrealized @ Report Date -49.6%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $25,775 Shares 955 Share Price $26.99 Est. Cost/Share $25.93 Unrealized @ Report Date +3.8%
LEN/B LENNAR CORP CLASS B 0.0%
Value $25,637 Shares 194 Share Price $132.15 * Est. Cost/Share $68.92 Unrealized @ Report Date +113.4%
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $23,834 Shares 814 Share Price $29.28 Est. Cost/Share $25.77 Unrealized @ Report Date +15.4%
DDS DILLARDS INC CLASS A 0.0%
Value $23,314 Shares 54 Share Price $431.74 * Est. Cost/Share $72.50 Unrealized @ Report Date +417.0%
— LIBERTY MEDIA LIBERTY LIVE CORP SE 0.0%
Value $22,897 Shares 344 Share Price $66.56 Est. Cost/Share $31.92 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $22,493 Shares 2,112 Share Price $10.65 Est. Cost/Share $23.76 Unrealized @ Report Date -54.3%
LEG LEGGETT & PLATT INC 0.0%
Value $22,426 Shares 2,336 Share Price $9.60 * Est. Cost/Share $43.36 Unrealized @ Report Date -72.4%
UHAL U HAUL HOLDING 0.0%
Value $19,414 Shares 281 Share Price $69.09 * Est. Cost/Share $60.42 Unrealized @ Report Date +20.0%
CNA CNA FINANCIAL CORP 0.0%
Value $18,622 Shares 385 Share Price $48.37 * Est. Cost/Share $35.02 Unrealized @ Report Date +28.1%
— SCILEX HOLDING 0.0%
Value $16,306 Shares 38,241 Share Price $0.43 Est. Cost/Share $2.03 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value $14,866 Shares 608 Share Price $24.45 Est. Cost/Share $18.17 Unrealized @ Report Date +32.8%
— WOLFSPEED INC 0.0%
Value $14,559 Shares 2,186 Share Price $6.66 Est. Cost/Share $112.39 Unrealized @ Report Date —
— PROKIDNEY CORP CLASS A 0.0%
Value $13,381 Shares 7,918 Share Price $1.69 Est. Cost/Share $2.20 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $12,148 Shares 5 Share Price $2429.60 * Est. Cost/Share $3828.89 Unrealized @ Report Date -28.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $11,141 Shares 887 Share Price $12.56 * Est. Cost/Share $12.26 Unrealized @ Report Date -1.6%
ALEC ALECTOR INC 0.0%
Value $10,335 Shares 5,468 Share Price $1.89 * Est. Cost/Share $14.33 Unrealized @ Report Date -73.7%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $9,773 Shares 504 Share Price $19.39 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $8,571 Shares 1,235 Share Price $6.94 * Est. Cost/Share $17.80 Unrealized @ Report Date -55.7%
GRAL GRAIL INC 0.0%
Value $8,318 Shares 466 Share Price $17.85 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.2%
— EQUITY COMMONWEALTH REIT 0.0%
Value $5,577 Shares 3,151 Share Price $1.77 Est. Cost/Share $25.31 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC CLASS C 0.0%
Value $3,824 Shares 257 Share Price $14.88 Est. Cost/Share $16.80 Unrealized @ Report Date —
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $3,801 Shares 136 Share Price $27.95 * Est. Cost/Share $28.58 Unrealized @ Report Date +0.8%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $3,613 Shares 162 Share Price $22.30 Est. Cost/Share $38.37 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1,637 Shares 1,637 Share Price $1.00 Est. Cost/Share $1.97 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $12.08 Unrealized @ Report Date -69.4%