MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $18.53B (100.0% shares, 0.0% debt)

Holdings (2,781)

AAPL APPLE INC 5.4%
Value $997M Shares 4,490,598 Share Price $222.13 * Est. Cost/Share $121.68 Unrealized @ Report Date +89.7%
MSFT MICROSOFT CORP 4.5%
Value $838M Shares 2,231,530 Share Price $375.39 * Est. Cost/Share $176.50 Unrealized @ Report Date +129.5%
NVDA NVIDIA CORP 4.3%
Value $790M Shares 7,288,457 Share Price $108.38 * Est. Cost/Share $93.83 Unrealized @ Report Date +35.0%
AMZN AMAZON COM INC 2.9%
Value $539M Shares 2,833,200 Share Price $190.26 * Est. Cost/Share $131.87 Unrealized @ Report Date +64.6%
META META PLATFORMS INC CLASS A 2.0%
Value $373M Shares 646,828 Share Price $576.36 * Est. Cost/Share $233.67 Unrealized @ Report Date +175.3%
SPY SPDR S&P ETF TRUST 2.0%
Value $362M Shares 646,800 Share Price $559.39 Est. Cost/Share $549.56 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 1.5%
Value $272M Shares 1,756,755 Share Price $154.64 * Est. Cost/Share $115.14 Unrealized @ Report Date +56.9%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.4%
Value $254M Shares 476,045 Share Price $532.58 * Est. Cost/Share $242.11 Unrealized @ Report Date +100.8%
AVGO BROADCOM INC 1.3%
Value $236M Shares 1,408,127 Share Price $167.43 * Est. Cost/Share $147.55 Unrealized @ Report Date +42.2%
GOOG ALPHABET INC CLASS C 1.2%
Value $223M Shares 1,429,025 Share Price $156.23 * Est. Cost/Share $115.82 Unrealized @ Report Date +57.5%
TSLA TESLA INC 1.2%
Value $220M Shares 847,530 Share Price $259.16 * Est. Cost/Share $250.01 Unrealized @ Report Date +33.3%
LLY ELI LILLY 1.1%
Value $198M Shares 239,748 Share Price $825.91 Est. Cost/Share $211.21 Unrealized @ Report Date +291.4%
V VISA INC CLASS A 1.0%
Value $183M Shares 522,779 Share Price $350.46 * Est. Cost/Share $159.14 Unrealized @ Report Date +111.3%
JPM JPMORGAN CHASE 1.0%
Value $178M Shares 726,497 Share Price $245.30 * Est. Cost/Share $102.54 Unrealized @ Report Date +144.7%
BSV VANGUARD SHORT-TERM BOND INDEX FUN 0.9%
Value $173M Shares 2,206,000 Share Price $78.28 Est. Cost/Share $82.63 Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.7%
Value $135M Shares 247,062 Share Price $548.12 Est. Cost/Share $234.24 Unrealized @ Report Date +131.4%
XOM EXXON MOBIL CORP 0.7%
Value $135M Shares 1,131,433 Share Price $118.93 * Est. Cost/Share $70.28 Unrealized @ Report Date +52.5%
COST COSTCO WHOLESALE CORP 0.7%
Value $127M Shares 134,595 Share Price $945.78 * Est. Cost/Share $320.77 Unrealized @ Report Date +202.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $127M Shares 241,748 Share Price $523.75 * Est. Cost/Share $266.18 Unrealized @ Report Date +87.6%
NFLX NETFLIX INC 0.7%
Value $121M Shares 129,741 Share Price $932.53 * Est. Cost/Share $31.12 Unrealized @ Report Date +205.6%
PG PROCTER & GAMBLE 0.6%
Value $108M Shares 632,225 Share Price $170.42 * Est. Cost/Share $97.96 Unrealized @ Report Date +67.4%
HD HOME DEPOT INC 0.6%
Value $107M Shares 292,457 Share Price $366.49 * Est. Cost/Share $210.17 Unrealized @ Report Date +81.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $104M Shares 625,434 Share Price $165.84 * Est. Cost/Share $122.08 Unrealized @ Report Date +24.9%
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.6%
Value $104M Shares 953,260 Share Price $108.69 Est. Cost/Share $108.73 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $103M Shares 491,973 Share Price $209.52 * Est. Cost/Share $89.51 Unrealized @ Report Date +111.6%
WMT WALMART INC 0.5%
Value $98.92M Shares 1,126,791 Share Price $87.79 * Est. Cost/Share $49.60 Unrealized @ Report Date +87.4%
KO COCA-COLA 0.4%
Value $78.98M Shares 1,102,701 Share Price $71.62 * Est. Cost/Share $43.29 Unrealized @ Report Date +50.1%
CRM SALESFORCE INC 0.4%
Value $75.71M Shares 282,103 Share Price $268.36 * Est. Cost/Share $154.41 Unrealized @ Report Date +100.1%
CVX CHEVRON CORP 0.4%
Value $72.52M Shares 433,477 Share Price $167.29 * Est. Cost/Share $97.40 Unrealized @ Report Date +54.5%
BAC BANK OF AMERICA CORP 0.4%
Value $71.8M Shares 1,720,517 Share Price $41.73 * Est. Cost/Share $27.22 Unrealized @ Report Date +60.3%
MRK MERCK & CO INC 0.4%
Value $68.9M Shares 767,569 Share Price $89.76 Est. Cost/Share $66.05 Unrealized @ Report Date +36.4%
ORCL ORACLE CORP 0.4%
Value $68.58M Shares 490,529 Share Price $139.81 * Est. Cost/Share $68.46 Unrealized @ Report Date +136.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $64.1M Shares 403,848 Share Price $158.73 * Est. Cost/Share $75.05 Unrealized @ Report Date +82.5%
CSCO CISCO SYSTEMS INC 0.3%
Value $63.85M Shares 1,034,628 Share Price $61.71 * Est. Cost/Share $33.82 Unrealized @ Report Date +77.7%
WFC WELLS FARGO 0.3%
Value $61.33M Shares 854,292 Share Price $71.79 * Est. Cost/Share $45.55 Unrealized @ Report Date +61.8%
PEP PEPSICO INC 0.3%
Value $60.51M Shares 403,583 Share Price $149.94 * Est. Cost/Share $113.99 Unrealized @ Report Date +25.9%
ABT ABBOTT LABORATORIES 0.3%
Value $59.75M Shares 450,416 Share Price $132.65 * Est. Cost/Share $69.92 Unrealized @ Report Date +79.5%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.3%
Value $59.69M Shares 240,035 Share Price $248.66 * Est. Cost/Share $114.83 Unrealized @ Report Date +108.5%
MCD MCDONALDS CORP 0.3%
Value $58.79M Shares 188,213 Share Price $312.37 * Est. Cost/Share $165.53 Unrealized @ Report Date +76.9%
GE GE AEROSPACE 0.3%
Value $57.82M Shares 288,904 Share Price $200.15 * Est. Cost/Share $78.61 Unrealized @ Report Date +149.0%
LIN LINDE PLC 0.3%
Value $57.63M Shares 123,756 Share Price $465.64 * Est. Cost/Share $360.37 Unrealized @ Report Date +23.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $53.47M Shares 107,962 Share Price $495.27 * Est. Cost/Share $295.24 Unrealized @ Report Date +87.3%
IWM ISHARES RUSSELL ETF 0.3%
Value $53.43M Shares 267,810 Share Price $199.49 Est. Cost/Share $200.04 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $52.73M Shares 1,864,458 Share Price $28.28 * Est. Cost/Share $15.35 Unrealized @ Report Date +58.6%
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.3%
Value $52.51M Shares 622,214 Share Price $84.40 * Est. Cost/Share $27.96 Unrealized @ Report Date +214.1%
INTU INTUIT INC 0.3%
Value $51.87M Shares 84,473 Share Price $613.99 * Est. Cost/Share $306.56 Unrealized @ Report Date +94.9%
QCOM QUALCOMM INC 0.3%
Value $51.16M Shares 333,073 Share Price $153.61 * Est. Cost/Share $94.34 Unrealized @ Report Date +69.3%
ACN ACCENTURE PLC CLASS A 0.3%
Value $50.71M Shares 162,497 Share Price $312.04 * Est. Cost/Share $313.33 Unrealized @ Report Date +11.5%
ADBE ADOBE INC 0.3%
Value $50.63M Shares 132,020 Share Price $383.53 * Est. Cost/Share $288.49 Unrealized @ Report Date +48.6%
NOW SERVICENOW INC 0.3%
Value $49.71M Shares 62,436 Share Price $796.14 * Est. Cost/Share $81.63 Unrealized @ Report Date +136.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $49.6M Shares 1,093,498 Share Price $45.36 * Est. Cost/Share $34.36 Unrealized @ Report Date +15.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $49.43M Shares 99,340 Share Price $497.60 * Est. Cost/Share $284.78 Unrealized @ Report Date +89.5%
AMGN AMGEN INC 0.3%
Value $49.13M Shares 157,708 Share Price $311.55 * Est. Cost/Share $174.91 Unrealized @ Report Date +64.2%
PGR PROGRESSIVE CORP 0.3%
Value $49.13M Shares 173,593 Share Price $283.01 * Est. Cost/Share $76.86 Unrealized @ Report Date +219.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $47.98M Shares 466,969 Share Price $102.74 * Est. Cost/Share $79.95 Unrealized @ Report Date +39.1%
DIS WALT DISNEY 0.3%
Value $46.36M Shares 469,696 Share Price $98.70 * Est. Cost/Share $107.43 Unrealized @ Report Date -1.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $46.11M Shares 84,398 Share Price $546.29 * Est. Cost/Share $255.96 Unrealized @ Report Date +130.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $45.91M Shares 630,083 Share Price $72.86 Est. Cost/Share $51.85 Unrealized @ Report Date +38.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $45.86M Shares 9,954 Share Price $4606.91 * Est. Cost/Share $2187.58 Unrealized @ Report Date +117.1%
RTX RTX CORP 0.2%
Value $45.83M Shares 345,956 Share Price $132.46 * Est. Cost/Share $66.25 Unrealized @ Report Date +88.3%
TXN TEXAS INSTRUMENT INC 0.2%
Value $43.35M Shares 241,238 Share Price $179.70 Est. Cost/Share $106.19 Unrealized @ Report Date +71.6%
CAT CATERPILLAR INC 0.2%
Value $41.95M Shares 127,209 Share Price $329.80 * Est. Cost/Share $142.22 Unrealized @ Report Date +147.5%
MDY SPDR S&P MIDCAP ETF TRUST 0.2%
Value $41.72M Shares 78,200 Share Price $533.48 Est. Cost/Share $553.45 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $41.55M Shares 81,782 Share Price $508.10 Est. Cost/Share $286.27 Unrealized @ Report Date +77.3%
AXP AMERICAN EXPRESS 0.2%
Value $41.21M Shares 153,184 Share Price $269.05 * Est. Cost/Share $122.67 Unrealized @ Report Date +138.4%
UNP UNION PACIFIC CORP 0.2%
Value $40.11M Shares 169,783 Share Price $236.24 Est. Cost/Share $147.21 Unrealized @ Report Date +60.0%
TJX TJX INC 0.2%
Value $39.14M Shares 321,306 Share Price $121.80 Est. Cost/Share $49.95 Unrealized @ Report Date +140.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $38.61M Shares 382,716 Share Price $100.88 Est. Cost/Share $37.07 Unrealized @ Report Date +171.7%
NEE NEXTERA ENERGY INC 0.2%
Value $37.86M Shares 534,122 Share Price $70.89 * Est. Cost/Share $60.93 Unrealized @ Report Date +12.7%
MS MORGAN STANLEY 0.2%
Value $37.65M Shares 322,710 Share Price $116.67 * Est. Cost/Share $55.24 Unrealized @ Report Date +127.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $37.39M Shares 122,365 Share Price $305.53 * Est. Cost/Share $141.31 Unrealized @ Report Date +109.0%
PFE PFIZER INC 0.2%
Value $37.3M Shares 1,471,980 Share Price $25.34 * Est. Cost/Share $26.98 Unrealized @ Report Date -8.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $36.7M Shares 173,316 Share Price $211.75 * Est. Cost/Share $133.23 Unrealized @ Report Date +48.9%
GILD GILEAD SCIENCES INC 0.2%
Value $36.27M Shares 323,731 Share Price $112.05 * Est. Cost/Share $57.22 Unrealized @ Report Date +75.7%
CMCSA COMCAST CORP CLASS A 0.2%
Value $36.13M Shares 979,230 Share Price $36.90 * Est. Cost/Share $33.39 Unrealized @ Report Date +4.9%
BLK BLACKROCK INC 0.2%
Value $35.83M Shares 37,853 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
AMAT APPLIED MATERIAL INC 0.2%
Value $35.36M Shares 243,670 Share Price $145.12 * Est. Cost/Share $91.55 Unrealized @ Report Date +82.0%
SCHW CHARLES SCHWAB CORP 0.2%
Value $35.15M Shares 448,982 Share Price $78.28 Est. Cost/Share $56.73 Unrealized @ Report Date +36.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $35.08M Shares 72,361 Share Price $484.82 * Est. Cost/Share $197.04 Unrealized @ Report Date +136.5%
SYK STRYKER CORP 0.2%
Value $35.07M Shares 94,211 Share Price $372.25 Est. Cost/Share $192.18 Unrealized @ Report Date +96.2%
COP CONOCOPHILLIPS 0.2%
Value $34.84M Shares 331,716 Share Price $105.02 * Est. Cost/Share $60.47 Unrealized @ Report Date +60.1%
C CITIGROUP INC 0.2%
Value $34.63M Shares 487,828 Share Price $70.99 * Est. Cost/Share $56.26 Unrealized @ Report Date +32.5%
FISV FISERV INC 0.2%
Value $34.35M Shares 155,561 Share Price $220.83 Est. Cost/Share $90.95 Unrealized @ Report Date +140.7%
LOW LOWES COMPANIES INC 0.2%
Value $34.21M Shares 146,668 Share Price $233.23 * Est. Cost/Share $113.55 Unrealized @ Report Date +113.2%
BA BOEING 0.2%
Value $34.13M Shares 200,127 Share Price $170.55 Est. Cost/Share $216.00 Unrealized @ Report Date -19.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $34.11M Shares 199,870 Share Price $170.64 * Est. Cost/Share $149.37 Unrealized @ Report Date +23.8%
DHR DANAHER CORP 0.2%
Value $34.1M Shares 166,329 Share Price $205.00 * Est. Cost/Share $130.48 Unrealized @ Report Date +66.3%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value $33.49M Shares 219,384 Share Price $152.64 * Est. Cost/Share $88.69 Unrealized @ Report Date +68.1%
TMUS T MOBILE US INC 0.2%
Value $33.18M Shares 124,399 Share Price $266.71 * Est. Cost/Share $99.13 Unrealized @ Report Date +145.1%
SBUX STARBUCKS CORP 0.2%
Value $32.69M Shares 333,268 Share Price $98.09 * Est. Cost/Share $63.17 Unrealized @ Report Date +59.9%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $32.15M Shares 527,068 Share Price $60.99 * Est. Cost/Share $47.23 Unrealized @ Report Date +17.5%
MRSH MARSH & MCLENNAN INC 0.2%
Value $31.86M Shares 130,539 Share Price $244.03 * Est. Cost/Share $98.37 Unrealized @ Report Date +127.0%
BX BLACKSTONE INC 0.2%
Value $30.94M Shares 221,337 Share Price $139.78 * Est. Cost/Share $102.68 Unrealized @ Report Date +54.1%
DE DEERE 0.2%
Value $30.84M Shares 65,716 Share Price $469.35 Est. Cost/Share $197.38 Unrealized @ Report Date +133.8%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $30.83M Shares 141,689 Share Price $217.60 * Est. Cost/Share $151.42 Unrealized @ Report Date +25.2%
MDT MEDTRONIC PLC 0.2%
Value $29.93M Shares 333,079 Share Price $89.86 * Est. Cost/Share $72.52 Unrealized @ Report Date +20.5%
PLD PROLOGIS REIT INC 0.2%
Value $29.87M Shares 267,158 Share Price $111.79 Est. Cost/Share $82.30 Unrealized @ Report Date +35.9%
CB CHUBB LTD 0.2%
Value $29.4M Shares 97,367 Share Price $301.99 * Est. Cost/Share $156.99 Unrealized @ Report Date +76.0%
LRCX LAM RESEARCH CORP 0.2%
Value $28.31M Shares 389,416 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
ETN EATON PLC 0.2%
Value $27.9M Shares 102,638 Share Price $271.83 * Est. Cost/Share $116.41 Unrealized @ Report Date +165.0%
KLAC KLA CORP 0.1%
Value $27.4M Shares 40,308 Share Price $679.80 * Est. Cost/Share $237.50 Unrealized @ Report Date +201.0%
IWF ISHARES RUSSELL GROWTH 0.1%
Value $27.23M Shares 75,400 Share Price $361.09 Est. Cost/Share $326.01 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $26.93M Shares 175,765 Share Price $153.21 * Est. Cost/Share $70.46 Unrealized @ Report Date +99.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $26.91M Shares 61,871 Share Price $434.96 * Est. Cost/Share $277.16 Unrealized @ Report Date +42.3%
MO ALTRIA GROUP INC 0.1%
Value $26.42M Shares 440,222 Share Price $60.02 * Est. Cost/Share $37.12 Unrealized @ Report Date +37.5%
SO SOUTHERN 0.1%
Value $26.17M Shares 284,576 Share Price $91.95 * Est. Cost/Share $45.42 Unrealized @ Report Date +85.2%
WM WASTE MANAGEMENT INC 0.1%
Value $26.15M Shares 112,967 Share Price $231.51 * Est. Cost/Share $106.09 Unrealized @ Report Date +105.8%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.1%
Value $25.99M Shares 73,704 Share Price $352.58 * Est. Cost/Share $306.79 Unrealized @ Report Date +24.2%
ADI ANALOG DEVICES INC 0.1%
Value $25.98M Shares 128,845 Share Price $201.67 * Est. Cost/Share $124.51 Unrealized @ Report Date +71.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $25.72M Shares 149,120 Share Price $172.50 * Est. Cost/Share $81.69 Unrealized @ Report Date +98.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $25.63M Shares 57,377 Share Price $446.71 Est. Cost/Share $287.12 Unrealized @ Report Date +56.1%
INTC INTEL CORPORATION CORP 0.1%
Value $25.54M Shares 1,124,744 Share Price $22.71 * Est. Cost/Share $37.20 Unrealized @ Report Date -41.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $25.13M Shares 289,176 Share Price $86.89 * Est. Cost/Share $60.71 Unrealized @ Report Date +57.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $24.97M Shares 305,500 Share Price $81.73 Est. Cost/Share $75.70 Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $24.83M Shares 93,584 Share Price $265.29 * Est. Cost/Share $134.93 Unrealized @ Report Date +79.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $24.73M Shares 17,262 Share Price $1432.58 * Est. Cost/Share $28.63 Unrealized @ Report Date +203.8%
DUK DUKE ENERGY CORP 0.1%
Value $24.57M Shares 201,473 Share Price $121.97 * Est. Cost/Share $71.93 Unrealized @ Report Date +53.7%
SHW SHERWIN WILLIAMS 0.1%
Value $24.28M Shares 69,537 Share Price $349.19 Est. Cost/Share $239.16 Unrealized @ Report Date +45.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $23.91M Shares 261,165 Share Price $91.54 * Est. Cost/Share $81.14 Unrealized @ Report Date +5.7%
CI CIGNA 0.1%
Value $23.72M Shares 72,096 Share Price $329.00 * Est. Cost/Share $210.16 Unrealized @ Report Date +40.7%
MCK MCKESSON CORP 0.1%
Value $23.53M Shares 34,966 Share Price $672.99 * Est. Cost/Share $209.49 Unrealized @ Report Date +194.0%
AR ANTERO RESOURCES CORP 0.1%
Value $23.11M Shares 571,347 Share Price $40.44 * Est. Cost/Share $36.67 Unrealized @ Report Date +4.6%
EQIX EQUINIX REIT INC 0.1%
Value $23.05M Shares 28,273 Share Price $815.35 * Est. Cost/Share $527.54 Unrealized @ Report Date +66.9%
AJG ARTHUR J GALLAGHER 0.1%
Value $23.01M Shares 66,651 Share Price $345.24 * Est. Cost/Share $126.47 Unrealized @ Report Date +147.7%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $22.85M Shares 336,793 Share Price $67.85 * Est. Cost/Share $42.42 Unrealized @ Report Date +40.9%
FLR FLUOR CORP 0.1%
Value $22.67M Shares 632,757 Share Price $35.82 * Est. Cost/Share $38.89 Unrealized @ Report Date +11.1%
APH AMPHENOL CORP CLASS A 0.1%
Value $22.56M Shares 344,000 Share Price $65.59 * Est. Cost/Share $48.07 Unrealized @ Report Date +40.9%
ZION ZIONS BANCORPORATION 0.1%
Value $22.55M Shares 452,263 Share Price $49.86 * Est. Cost/Share $52.48 Unrealized @ Report Date +2.6%
KD KYNDRYL HOLDINGS INC 0.1%
Value $22.36M Shares 711,965 Share Price $31.40 * Est. Cost/Share $34.18 Unrealized @ Report Date +9.6%
AON AON PLC CLASS A 0.1%
Value $22.27M Shares 55,814 Share Price $399.09 * Est. Cost/Share $311.78 Unrealized @ Report Date +22.4%
CVS CVS HEALTH CORP 0.1%
Value $22.19M Shares 327,482 Share Price $67.75 * Est. Cost/Share $62.52 Unrealized @ Report Date -7.3%
ADMA ADMA BIOLOGICS INC 0.1%
Value $22M Shares 1,108,911 Share Price $19.84 * Est. Cost/Share $15.66 Unrealized @ Report Date +10.4%
MCO MOODYS CORP 0.1%
Value $21.96M Shares 47,147 Share Price $465.69 * Est. Cost/Share $218.56 Unrealized @ Report Date +119.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $21.93M Shares 343,741 Share Price $63.81 * Est. Cost/Share $46.85 Unrealized @ Report Date +24.0%
GEV GE VERNOVA INC 0.1%
Value $21.86M Shares 71,600 Share Price $305.28 * Est. Cost/Share $161.24 Unrealized @ Report Date +115.9%
ZTS ZOETIS INC CLASS A 0.1%
Value $21.83M Shares 132,594 Share Price $164.65 Est. Cost/Share $107.92 Unrealized @ Report Date +52.4%
CL COLGATE-PALMOLIVE 0.1%
Value $21.58M Shares 230,262 Share Price $93.70 * Est. Cost/Share $68.69 Unrealized @ Report Date +27.9%
NKE NIKE INC CLASS B 0.1%
Value $21.5M Shares 338,635 Share Price $63.48 * Est. Cost/Share $77.51 Unrealized @ Report Date -7.0%
MMM 3M 0.1%
Value $21.36M Shares 145,428 Share Price $146.86 Est. Cost/Share $131.74 Unrealized @ Report Date +9.7%
CTAS CINTAS CORP 0.1%
Value $21.26M Shares 103,424 Share Price $205.53 * Est. Cost/Share $159.68 Unrealized @ Report Date +23.9%
KKR KKR AND CO INC 0.1%
Value $21.24M Shares 183,749 Share Price $115.61 * Est. Cost/Share $97.02 Unrealized @ Report Date +41.1%
MRCY MERCURY SYSTEMS INC 0.1%
Value $21.23M Shares 492,638 Share Price $43.09 Est. Cost/Share $43.16 Unrealized @ Report Date +1.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $21.13M Shares 83,071 Share Price $254.33 * Est. Cost/Share $105.26 Unrealized @ Report Date +164.2%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.1%
Value $20.93M Shares 179,851 Share Price $116.36 * Est. Cost/Share $97.22 Unrealized @ Report Date +8.8%
UPS UNITED PARCEL SERVICE INC CLASS B 0.1%
Value $20.89M Shares 189,917 Share Price $109.99 * Est. Cost/Share $115.15 Unrealized @ Report Date -2.2%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $20.87M Shares 178,955 Share Price $116.63 * Est. Cost/Share $104.94 Unrealized @ Report Date +8.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $20.78M Shares 15,020 Share Price $1383.29 * Est. Cost/Share $424.78 Unrealized @ Report Date +193.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $20.77M Shares 61,656 Share Price $336.92 * Est. Cost/Share $228.06 Unrealized @ Report Date +57.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.67M Shares 411,691 Share Price $50.21 * Est. Cost/Share $61.28 Unrealized @ Report Date -11.3%
GMED GLOBUS MED INC 0.1%
Value $20.66M Shares 282,242 Share Price $73.20 * Est. Cost/Share $75.42 Unrealized @ Report Date +9.6%
HWC HANCOCK WHITNEY CORP 0.1%
Value $20.53M Shares 391,446 Share Price $52.45 * Est. Cost/Share $54.77 Unrealized @ Report Date +2.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.48M Shares 46,782 Share Price $437.81 Est. Cost/Share $147.01 Unrealized @ Report Date +200.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $20.32M Shares 33,432 Share Price $607.85 * Est. Cost/Share $238.98 Unrealized @ Report Date +171.4%
IRT INDEPENDENCE REALTY INC TRUST 0.1%
Value $20.14M Shares 948,482 Share Price $21.23 Est. Cost/Share $21.16 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $20.12M Shares 316,542 Share Price $63.55 * Est. Cost/Share $67.99 Unrealized @ Report Date +0.0%
SNPS SYNOPSYS INC 0.1%
Value $20.1M Shares 46,858 Share Price $428.85 * Est. Cost/Share $206.46 Unrealized @ Report Date +135.3%
— SOUTHSTATE CORP 0.1%
Value $20.06M Shares 216,085 Share Price $92.82 Est. Cost/Share $85.17 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.1%
Value $19.89M Shares 969,027 Share Price $20.53 * Est. Cost/Share $22.02 Unrealized @ Report Date -1.5%
— WNS HOLDINGS LTD 0.1%
Value $19.82M Shares 322,258 Share Price $61.49 Est. Cost/Share $60.79 Unrealized @ Report Date —
WAFD WAFD INC 0.1%
Value $19.52M Shares 683,003 Share Price $28.58 Est. Cost/Share $28.44 Unrealized @ Report Date +0.2%
AZO AUTOZONE INC 0.1%
Value $19.2M Shares 5,036 Share Price $3812.78 * Est. Cost/Share $1218.98 Unrealized @ Report Date +183.1%
ITT ITT INC 0.1%
Value $19.1M Shares 147,895 Share Price $129.16 * Est. Cost/Share $119.01 Unrealized @ Report Date +19.7%
ECL ECOLAB INC 0.1%
Value $18.98M Shares 74,849 Share Price $253.52 Est. Cost/Share $150.53 Unrealized @ Report Date +65.8%
WMB WILLIAMS INC 0.1%
Value $18.92M Shares 316,574 Share Price $59.76 * Est. Cost/Share $22.59 Unrealized @ Report Date +145.3%
POR PORTLAND GENERAL ELECTRIC 0.1%
Value $18.85M Shares 422,704 Share Price $44.60 * Est. Cost/Share $40.92 Unrealized @ Report Date +0.1%
ALKS ALKERMES 0.1%
Value $18.74M Shares 567,621 Share Price $33.02 Est. Cost/Share $31.09 Unrealized @ Report Date +4.9%
EOG EOG RESOURCES INC 0.1%
Value $18.73M Shares 146,044 Share Price $128.24 * Est. Cost/Share $85.15 Unrealized @ Report Date +46.9%
RMBS RAMBUS INC 0.1%
Value $18.67M Shares 360,635 Share Price $51.77 * Est. Cost/Share $53.26 Unrealized @ Report Date +10.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $18.62M Shares 340,359 Share Price $54.71 * Est. Cost/Share $48.50 Unrealized @ Report Date +9.4%
DASH DOORDASH INC CLASS A 0.1%
Value $18.61M Shares 101,802 Share Price $182.77 * Est. Cost/Share $170.78 Unrealized @ Report Date +10.1%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $18.51M Shares 742,107 Share Price $24.94 Est. Cost/Share $25.32 Unrealized @ Report Date +0.0%
ITW ILLINOIS TOOL INC 0.1%
Value $18.5M Shares 74,610 Share Price $248.01 Est. Cost/Share $157.13 Unrealized @ Report Date +59.5%
— SYNOVUS FINANCIAL CORP 0.1%
Value $18.44M Shares 394,468 Share Price $46.74 Est. Cost/Share $46.31 Unrealized @ Report Date —
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $18.41M Shares 134,430 Share Price $136.94 * Est. Cost/Share $137.05 Unrealized @ Report Date +10.8%
HL HECLA MINING 0.1%
Value $18.2M Shares 3,274,065 Share Price $5.56 Est. Cost/Share $5.45 Unrealized @ Report Date +1.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.1M Shares 35,352 Share Price $512.01 * Est. Cost/Share $304.93 Unrealized @ Report Date +54.1%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $18.08M Shares 102,857 Share Price $175.77 * Est. Cost/Share $122.04 Unrealized @ Report Date +50.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.06M Shares 66,254 Share Price $272.58 * Est. Cost/Share $200.56 Unrealized @ Report Date +27.5%
FTNT FORTINET INC 0.1%
Value $18.05M Shares 187,555 Share Price $96.26 * Est. Cost/Share $53.49 Unrealized @ Report Date +89.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $17.74M Shares 98,961 Share Price $179.30 * Est. Cost/Share $95.99 Unrealized @ Report Date +94.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $17.57M Shares 27,697 Share Price $634.23 * Est. Cost/Share $540.57 Unrealized @ Report Date +26.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $17.56M Shares 724,091 Share Price $24.25 * Est. Cost/Share $21.23 Unrealized @ Report Date +6.1%
KMPR KEMPER CORP 0.1%
Value $17.56M Shares 262,650 Share Price $66.85 Est. Cost/Share $66.00 Unrealized @ Report Date +0.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $17.5M Shares 234,240 Share Price $74.70 * Est. Cost/Share $74.29 Unrealized @ Report Date +4.6%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $17.43M Shares 525,469 Share Price $33.17 * Est. Cost/Share $34.09 Unrealized @ Report Date +4.2%
USB US BANCORP 0.1%
Value $17.11M Shares 405,169 Share Price $42.22 * Est. Cost/Share $39.91 Unrealized @ Report Date +10.7%
BDX BECTON DICKINSON 0.1%
Value $17.09M Shares 74,614 Share Price $229.06 Est. Cost/Share $202.29 Unrealized @ Report Date +12.4%
ICUI ICU MEDICAL INC 0.1%
Value $17.09M Shares 123,041 Share Price $138.86 * Est. Cost/Share $153.03 Unrealized @ Report Date +1.4%
ADSK AUTODESK INC 0.1%
Value $17.08M Shares 65,230 Share Price $261.80 * Est. Cost/Share $160.20 Unrealized @ Report Date +77.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $17.04M Shares 57,777 Share Price $294.92 Est. Cost/Share $163.54 Unrealized @ Report Date +83.7%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $16.87M Shares 843,692 Share Price $20.00 Est. Cost/Share $21.10 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $16.83M Shares 83,470 Share Price $201.63 * Est. Cost/Share $70.95 Unrealized @ Report Date +275.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $16.78M Shares 257,181 Share Price $65.25 * Est. Cost/Share $89.98 Unrealized @ Report Date -13.6%
HCA HCA HEALTHCARE INC 0.1%
Value $16.77M Shares 48,529 Share Price $345.55 * Est. Cost/Share $146.97 Unrealized @ Report Date +117.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.42M Shares 27,844 Share Price $589.58 * Est. Cost/Share $317.97 Unrealized @ Report Date +75.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $16.26M Shares 227,891 Share Price $71.37 * Est. Cost/Share $69.69 Unrealized @ Report Date +5.2%
NTST NETSTREIT CORP 0.1%
Value $16.22M Shares 1,023,171 Share Price $15.85 Est. Cost/Share $15.97 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $16.2M Shares 335,268 Share Price $48.31 * Est. Cost/Share $46.18 Unrealized @ Report Date +0.1%
EMR EMERSON ELECTRIC 0.1%
Value $16.07M Shares 146,595 Share Price $109.64 * Est. Cost/Share $66.84 Unrealized @ Report Date +77.7%
OKE ONEOK INC 0.1%
Value $16.03M Shares 161,573 Share Price $99.22 * Est. Cost/Share $50.28 Unrealized @ Report Date +88.9%
NHI NATIONAL HEALTH INVESTORS REIT INC 0.1%
Value $15.79M Shares 213,730 Share Price $73.86 Est. Cost/Share $73.20 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING COMPANY 0.1%
Value $15.75M Shares 368,660 Share Price $42.72 * Est. Cost/Share $41.70 Unrealized @ Report Date -2.2%
STAG STAG INDUSTRIAL REIT INC 0.1%
Value $15.73M Shares 435,568 Share Price $36.12 Est. Cost/Share $35.49 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $15.67M Shares 375,375 Share Price $41.74 * Est. Cost/Share $55.52 Unrealized @ Report Date -6.7%
ABNB AIRBNB INC CLASS A 0.1%
Value $15.65M Shares 130,981 Share Price $119.46 * Est. Cost/Share $138.40 Unrealized @ Report Date -3.2%
UCB UNITED COMMUNITY BANKS INC 0.1%
Value $15.65M Shares 556,231 Share Price $28.13 * Est. Cost/Share $31.17 Unrealized @ Report Date +0.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $15.64M Shares 186,421 Share Price $83.87 Est. Cost/Share $46.55 Unrealized @ Report Date +77.4%
KTB KONTOOR BRANDS INC 0.1%
Value $15.58M Shares 242,915 Share Price $64.13 * Est. Cost/Share $72.39 Unrealized @ Report Date +7.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.57M Shares 58,877 Share Price $264.46 * Est. Cost/Share $131.74 Unrealized @ Report Date +86.3%
KRG KITE REALTY GROUP TRUST REIT 0.1%
Value $15.51M Shares 693,190 Share Price $22.37 Est. Cost/Share $22.26 Unrealized @ Report Date —
MOS MOSAIC 0.1%
Value $15.49M Shares 573,329 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.1%
Value $15.47M Shares 121,811 Share Price $127.04 * Est. Cost/Share $122.79 Unrealized @ Report Date -0.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $15.43M Shares 67,820 Share Price $227.55 * Est. Cost/Share $106.63 Unrealized @ Report Date +133.1%
GTES GATES INDUSTRIAL PLC 0.1%
Value $15.39M Shares 835,829 Share Price $18.41 * Est. Cost/Share $20.60 Unrealized @ Report Date +0.1%
— VERITEX HOLDINGS INC 0.1%
Value $15.35M Shares 614,873 Share Price $24.97 Est. Cost/Share $25.20 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP REIT INC 0.1%
Value $15.33M Shares 92,322 Share Price $166.08 Est. Cost/Share $113.07 Unrealized @ Report Date +47.6%
SLB SCHLUMBERGER NV 0.1%
Value $15.22M Shares 364,041 Share Price $41.80 * Est. Cost/Share $47.53 Unrealized @ Report Date -16.1%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $15.18M Shares 529,823 Share Price $28.65 Est. Cost/Share $28.97 Unrealized @ Report Date +0.1%
KFY KORN FERRY 0.1%
Value $15.17M Shares 223,667 Share Price $67.83 * Est. Cost/Share $63.39 Unrealized @ Report Date +3.7%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $15.13M Shares 138,482 Share Price $109.27 * Est. Cost/Share $63.75 Unrealized @ Report Date +54.4%
WDAY WORKDAY INC CLASS A 0.1%
Value $15.12M Shares 64,753 Share Price $233.53 * Est. Cost/Share $251.82 Unrealized @ Report Date +1.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $14.93M Shares 303,380 Share Price $49.22 * Est. Cost/Share $65.65 Unrealized @ Report Date +0.0%
CPRT COPART INC 0.1%
Value $14.89M Shares 263,038 Share Price $56.59 Est. Cost/Share $36.31 Unrealized @ Report Date +55.0%
CSX CSX CORP 0.1%
Value $14.74M Shares 500,856 Share Price $29.43 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.3%
O REALTY INCOME REIT CORP 0.1%
Value $14.63M Shares 252,247 Share Price $58.01 * Est. Cost/Share $47.51 Unrealized @ Report Date +10.7%
ALL ALLSTATE CORP 0.1%
Value $14.61M Shares 70,570 Share Price $207.07 * Est. Cost/Share $100.16 Unrealized @ Report Date +91.0%
COR CENCORA INC 0.1%
Value $14.57M Shares 52,378 Share Price $278.09 * Est. Cost/Share $108.86 Unrealized @ Report Date +129.3%
AFL AFLAC INC 0.1%
Value $14.41M Shares 129,586 Share Price $111.19 * Est. Cost/Share $45.06 Unrealized @ Report Date +130.9%
KMI KINDER MORGAN INC 0.1%
Value $14.33M Shares 502,185 Share Price $28.53 * Est. Cost/Share $12.91 Unrealized @ Report Date +106.9%
NEM NEWMONT 0.1%
Value $14.28M Shares 295,712 Share Price $48.28 * Est. Cost/Share $35.81 Unrealized @ Report Date +20.8%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value $14.15M Shares 148,479 Share Price $95.31 * Est. Cost/Share $109.36 Unrealized @ Report Date +4.2%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $14.15M Shares 59,391 Share Price $238.20 * Est. Cost/Share $128.48 Unrealized @ Report Date +109.7%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $14.15M Shares 315,317 Share Price $44.86 Est. Cost/Share $42.18 Unrealized @ Report Date +5.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $14.13M Shares 373,149 Share Price $37.86 Est. Cost/Share $23.95 Unrealized @ Report Date +57.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $14.08M Shares 342,128 Share Price $41.15 * Est. Cost/Share $41.57 Unrealized @ Report Date +2.7%
FDX FEDEX CORP 0.1%
Value $14.03M Shares 57,551 Share Price $243.78 * Est. Cost/Share $208.45 Unrealized @ Report Date +21.7%
MWA MUELLER WATER PRODUCTS INC SERIES 0.1%
Value $14.03M Shares 551,824 Share Price $25.42 * Est. Cost/Share $22.69 Unrealized @ Report Date +9.2%
AMP AMERIPRISE FINANCE INC 0.1%
Value $13.94M Shares 28,805 Share Price $484.11 * Est. Cost/Share $202.66 Unrealized @ Report Date +155.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.93M Shares 58,802 Share Price $236.85 Est. Cost/Share $150.68 Unrealized @ Report Date +58.8%
PSA PUBLIC STORAGE REIT 0.1%
Value $13.91M Shares 46,491 Share Price $299.29 * Est. Cost/Share $205.28 Unrealized @ Report Date +40.1%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $13.91M Shares 67,699 Share Price $205.44 * Est. Cost/Share $111.47 Unrealized @ Report Date +109.3%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.1%
Value $13.9M Shares 834,830 Share Price $16.65 * Est. Cost/Share $19.21 Unrealized @ Report Date +0.2%
FTI TECHNIPFMC PLC 0.1%
Value $13.89M Shares 438,422 Share Price $31.69 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.6%
KRC KILROY REALTY REIT CORP 0.1%
Value $13.79M Shares 421,050 Share Price $32.76 Est. Cost/Share $38.46 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $13.79M Shares 106,273 Share Price $129.73 * Est. Cost/Share $27.73 Unrealized @ Report Date +357.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $13.73M Shares 171,447 Share Price $80.11 Est. Cost/Share $39.84 Unrealized @ Report Date +104.8%
MTDR MATADOR RESOURCES 0.1%
Value $13.68M Shares 267,666 Share Price $51.09 * Est. Cost/Share $52.97 Unrealized @ Report Date +4.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $13.66M Shares 24,842 Share Price $550.03 Est. Cost/Share $343.42 Unrealized @ Report Date +62.7%
ANET ARISTA NETWORKS INC 0.1%
Value $13.64M Shares 176,050 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
PAYX PAYCHEX INC 0.1%
Value $13.62M Shares 88,274 Share Price $154.28 * Est. Cost/Share $70.86 Unrealized @ Report Date +102.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $13.53M Shares 334,593 Share Price $40.44 Est. Cost/Share $39.64 Unrealized @ Report Date +1.5%
— HANESBRANDS INC 0.1%
Value $13.49M Shares 2,337,148 Share Price $5.77 Est. Cost/Share $5.71 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $13.45M Shares 154,649 Share Price $86.94 * Est. Cost/Share $52.39 Unrealized @ Report Date +45.4%
ELF ELF BEAUTY INC 0.1%
Value $13.43M Shares 213,820 Share Price $62.79 * Est. Cost/Share $89.87 Unrealized @ Report Date -3.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $13.33M Shares 210,311 Share Price $63.40 * Est. Cost/Share $29.50 Unrealized @ Report Date +123.0%
FICO FAIR ISAAC CORP 0.1%
Value $13.29M Shares 7,208 Share Price $1844.16 Est. Cost/Share $342.44 Unrealized @ Report Date +440.8%
PSX PHILLIPS 0.1%
Value $13.24M Shares 107,261 Share Price $123.48 * Est. Cost/Share $78.11 Unrealized @ Report Date +52.7%
PCAR PACCAR INC 0.1%
Value $13.24M Shares 136,019 Share Price $97.37 * Est. Cost/Share $54.31 Unrealized @ Report Date +89.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $13.23M Shares 66,019 Share Price $200.47 * Est. Cost/Share $50.71 Unrealized @ Report Date +283.9%
FAST FASTENAL 0.1%
Value $13.18M Shares 169,917 Share Price $77.55 * Est. Cost/Share $18.37 Unrealized @ Report Date +100.6%
DLR DIGITAL REALTY TRUST REIT INC 0.1%
Value $13.11M Shares 91,492 Share Price $143.29 * Est. Cost/Share $110.24 Unrealized @ Report Date +43.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $13.09M Shares 92,069 Share Price $142.22 * Est. Cost/Share $96.73 Unrealized @ Report Date +34.2%
GWW WW GRAINGER INC 0.1%
Value $12.98M Shares 13,144 Share Price $987.83 * Est. Cost/Share $337.29 Unrealized @ Report Date +204.2%
RH RH 0.1%
Value $12.96M Shares 55,290 Share Price $234.41 * Est. Cost/Share $330.98 Unrealized @ Report Date +4.6%
STVN STEVANATO GROUP S P A 0.1%
Value $12.94M Shares 633,887 Share Price $20.42 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
IWD ISHARES RUSSELL VALUE ETF TRUST 0.1%
Value $12.89M Shares 68,500 Share Price $188.16 Est. Cost/Share $171.73 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $12.78M Shares 52,762 Share Price $242.16 * Est. Cost/Share $84.90 Unrealized @ Report Date +161.4%
EQT EQT CORP 0.1%
Value $12.75M Shares 238,546 Share Price $53.43 * Est. Cost/Share $36.24 Unrealized @ Report Date +39.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.74M Shares 42,805 Share Price $297.62 * Est. Cost/Share $129.59 Unrealized @ Report Date +121.0%
— HESS CORP 0.1%
Value $12.73M Shares 79,704 Share Price $159.73 Est. Cost/Share $75.95 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $12.68M Shares 121,043 Share Price $104.76 Est. Cost/Share $97.16 Unrealized @ Report Date +7.8%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $12.54M Shares 50,637 Share Price $247.66 * Est. Cost/Share $252.21 Unrealized @ Report Date +13.5%
MSCI MSCI INC 0.1%
Value $12.47M Shares 22,056 Share Price $565.50 Est. Cost/Share $252.09 Unrealized @ Report Date +128.1%
TGT TARGET CORP 0.1%
Value $12.43M Shares 119,091 Share Price $104.36 * Est. Cost/Share $84.83 Unrealized @ Report Date +41.7%
OI O I GLASS INC 0.1%
Value $12.33M Shares 1,074,764 Share Price $11.47 Est. Cost/Share $11.39 Unrealized @ Report Date -0.1%
MTH MERITAGE HOMES CORP 0.1%
Value $12.31M Shares 173,682 Share Price $70.88 * Est. Cost/Share $70.91 Unrealized @ Report Date +6.0%
ATEC ALPHATEC HOLDNGS INC 0.1%
Value $12.31M Shares 1,213,943 Share Price $10.14 * Est. Cost/Share $10.65 Unrealized @ Report Date +0.8%
D DOMINION ENERGY INC 0.1%
Value $12.23M Shares 218,138 Share Price $56.07 * Est. Cost/Share $56.90 Unrealized @ Report Date -7.3%
IPAR INTERPARFUMS INC 0.1%
Value $12.19M Shares 107,044 Share Price $113.87 * Est. Cost/Share $126.41 Unrealized @ Report Date +5.0%
YUM YUM BRANDS INC 0.1%
Value $12.15M Shares 77,239 Share Price $157.36 * Est. Cost/Share $84.53 Unrealized @ Report Date +67.6%
GM GENERAL MOTORS 0.1%
Value $12.15M Shares 258,335 Share Price $47.03 * Est. Cost/Share $41.02 Unrealized @ Report Date +19.0%
VST VISTRA CORP 0.1%
Value $12.11M Shares 103,114 Share Price $117.44 * Est. Cost/Share $29.67 Unrealized @ Report Date +401.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $12.09M Shares 206,587 Share Price $58.52 * Est. Cost/Share $42.99 Unrealized @ Report Date +21.2%
MET METLIFE INC 0.1%
Value $12.07M Shares 150,347 Share Price $80.29 Est. Cost/Share $45.77 Unrealized @ Report Date +77.3%
CASY CASEYS GENERAL STORES INC 0.1%
Value $12.04M Shares 27,729 Share Price $434.04 * Est. Cost/Share $211.29 Unrealized @ Report Date +93.1%
EXC EXELON CORP 0.1%
Value $12.03M Shares 260,998 Share Price $46.08 * Est. Cost/Share $26.07 Unrealized @ Report Date +55.4%
HAYW HAYWARD HOLDINGS INC 0.1%
Value $12.01M Shares 862,871 Share Price $13.92 * Est. Cost/Share $14.53 Unrealized @ Report Date -0.0%
VTR VENTAS REIT INC 0.1%
Value $11.98M Shares 174,160 Share Price $68.76 * Est. Cost/Share $50.22 Unrealized @ Report Date +23.7%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $11.97M Shares 303,860 Share Price $39.40 Est. Cost/Share $40.47 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.97M Shares 82,167 Share Price $145.69 Est. Cost/Share $62.83 Unrealized @ Report Date +131.0%
KVUE KENVUE INC 0.1%
Value $11.94M Shares 497,928 Share Price $23.98 * Est. Cost/Share $20.60 Unrealized @ Report Date +3.8%
PEGA PEGASYSTEMS INC 0.1%
Value $11.8M Shares 169,704 Share Price $69.52 * Est. Cost/Share $44.20 Unrealized @ Report Date +0.1%
CCI CROWN CASTLE INC 0.1%
Value $11.77M Shares 112,877 Share Price $104.23 * Est. Cost/Share $97.14 Unrealized @ Report Date -8.2%
SRE SEMPRA 0.1%
Value $11.74M Shares 164,513 Share Price $71.36 * Est. Cost/Share $59.47 Unrealized @ Report Date +27.0%
KR KROGER 0.1%
Value $11.7M Shares 172,863 Share Price $67.69 * Est. Cost/Share $28.64 Unrealized @ Report Date +117.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $11.68M Shares 61,440 Share Price $190.06 * Est. Cost/Share $201.14 Unrealized @ Report Date +4.2%
AXON AXON ENTERPRISE INC 0.1%
Value $11.56M Shares 21,977 Share Price $525.95 * Est. Cost/Share $121.03 Unrealized @ Report Date +383.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.45M Shares 157,966 Share Price $72.48 Est. Cost/Share $75.55 Unrealized @ Report Date -5.3%
ROST ROSS STORES INC 0.1%
Value $11.36M Shares 88,883 Share Price $127.79 * Est. Cost/Share $74.87 Unrealized @ Report Date +85.0%
BKR BAKER HUGHES CLASS A 0.1%
Value $11.31M Shares 257,303 Share Price $43.95 Est. Cost/Share $25.21 Unrealized @ Report Date +73.8%
NRG NRG ENERGY INC 0.1%
Value $11.26M Shares 117,978 Share Price $95.46 * Est. Cost/Share $28.89 Unrealized @ Report Date +246.3%
CTVA CORTEVA INC 0.1%
Value $11.21M Shares 178,098 Share Price $62.93 * Est. Cost/Share $32.61 Unrealized @ Report Date +87.8%
CMI CUMMINS INC 0.1%
Value $11.19M Shares 35,692 Share Price $313.44 * Est. Cost/Share $168.16 Unrealized @ Report Date +105.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $11.13M Shares 65,173 Share Price $170.70 Est. Cost/Share $92.11 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $11.07M Shares 17,657 Share Price $626.70 * Est. Cost/Share $242.05 Unrealized @ Report Date +181.8%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $11.06M Shares 344,505 Share Price $32.09 * Est. Cost/Share $41.28 Unrealized @ Report Date -2.4%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $10.97M Shares 703,396 Share Price $15.59 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $10.86M Shares 82,208 Share Price $132.07 * Est. Cost/Share $70.72 Unrealized @ Report Date +82.9%
IP INTERNATIONAL PAPER 0.1%
Value $10.79M Shares 202,342 Share Price $53.35 Est. Cost/Share $46.01 Unrealized @ Report Date +14.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.1%
Value $10.71M Shares 656,826 Share Price $16.30 Est. Cost/Share $16.44 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $10.65M Shares 129,410 Share Price $82.30 Est. Cost/Share $45.79 Unrealized @ Report Date +76.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.63M Shares 103,033 Share Price $103.20 * Est. Cost/Share $58.48 Unrealized @ Report Date +64.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.61M Shares 310,093 Share Price $34.22 * Est. Cost/Share $32.59 Unrealized @ Report Date -3.3%
XEL XCEL ENERGY INC 0.1%
Value $10.56M Shares 149,156 Share Price $70.79 * Est. Cost/Share $44.90 Unrealized @ Report Date +47.1%
SYY SYSCO CORP 0.1%
Value $10.53M Shares 140,391 Share Price $75.04 * Est. Cost/Share $55.65 Unrealized @ Report Date +28.1%
UBS UBS GROUP AG 0.1%
Value $10.44M Shares 341,321 Share Price $30.58 * Est. Cost/Share $28.62 Unrealized @ Report Date +16.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $10.41M Shares 24,796 Share Price $419.95 * Est. Cost/Share $296.03 Unrealized @ Report Date +46.7%
AME AMETEK INC 0.1%
Value $10.34M Shares 60,069 Share Price $172.14 * Est. Cost/Share $91.33 Unrealized @ Report Date +97.8%
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $10.29M Shares 137,740 Share Price $74.68 Est. Cost/Share $95.90 Unrealized @ Report Date -23.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $10.28M Shares 92,039 Share Price $111.68 * Est. Cost/Share $83.27 Unrealized @ Report Date +30.9%
RBA RB GLOBAL INC 0.1%
Value $10.27M Shares 102,382 Share Price $100.30 * Est. Cost/Share $74.53 Unrealized @ Report Date +28.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.24M Shares 48,928 Share Price $209.31 Est. Cost/Share $190.47 Unrealized @ Report Date +8.1%
PWR QUANTA SERVICES INC 0.1%
Value $10.23M Shares 40,231 Share Price $254.18 * Est. Cost/Share $88.14 Unrealized @ Report Date +227.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $10.19M Shares 72,123 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
F FORD MOTOR 0.1%
Value $10.15M Shares 1,011,638 Share Price $10.03 * Est. Cost/Share $9.45 Unrealized @ Report Date -2.2%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $10.06M Shares 76,954 Share Price $130.78 * Est. Cost/Share $59.72 Unrealized @ Report Date +127.6%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.1%
Value $10M Shares 60,402 Share Price $165.59 * Est. Cost/Share $16.43 Unrealized @ Report Date +200.2%
VOO VANGUARD INDEX FDS 0.1%
Value $9.966M Shares 19,392 Share Price $513.91 Est. Cost/Share $513.91 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $9.951M Shares 89,981 Share Price $110.59 * Est. Cost/Share $69.35 Unrealized @ Report Date +37.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $9.935M Shares 54,835 Share Price $181.18 * Est. Cost/Share $110.29 Unrealized @ Report Date +74.2%
VICI VICI PPTYS INC 0.1%
Value $9.913M Shares 303,894 Share Price $32.62 * Est. Cost/Share $24.71 Unrealized @ Report Date +18.0%
XPO XPO INC 0.1%
Value $9.91M Shares 92,119 Share Price $107.58 * Est. Cost/Share $59.27 Unrealized @ Report Date +114.4%
W WAYFAIR INC 0.1%
Value $9.881M Shares 308,478 Share Price $32.03 * Est. Cost/Share $42.07 Unrealized @ Report Date -1.2%
ACVA ACV AUCTIONS INC 0.1%
Value $9.855M Shares 699,408 Share Price $14.09 * Est. Cost/Share $17.62 Unrealized @ Report Date +4.5%
DOCU DOCUSIGN INC 0.1%
Value $9.84M Shares 120,880 Share Price $81.40 * Est. Cost/Share $82.90 Unrealized @ Report Date +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $9.832M Shares 128,519 Share Price $76.50 * Est. Cost/Share $68.27 Unrealized @ Report Date +17.5%
WSO WATSCO INC 0.1%
Value $9.83M Shares 19,338 Share Price $508.30 * Est. Cost/Share $240.52 Unrealized @ Report Date +104.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $9.824M Shares 550,665 Share Price $17.84 * Est. Cost/Share $19.83 Unrealized @ Report Date +0.0%
PCG PG&E CORP 0.1%
Value $9.785M Shares 569,556 Share Price $17.18 * Est. Cost/Share $13.51 Unrealized @ Report Date +21.8%
IT GARTNER INC 0.1%
Value $9.741M Shares 23,207 Share Price $419.74 * Est. Cost/Share $207.14 Unrealized @ Report Date +137.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value $9.732M Shares 120,583 Share Price $80.71 * Est. Cost/Share $73.91 Unrealized @ Report Date +16.1%
EME EMCOR GROUP INC 0.1%
Value $9.729M Shares 26,320 Share Price $369.63 * Est. Cost/Share $111.84 Unrealized @ Report Date +286.1%
ALLY ALLY FINANCIAL INC 0.1%
Value $9.711M Shares 266,284 Share Price $36.47 * Est. Cost/Share $30.47 Unrealized @ Report Date +16.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.69M Shares 34,232 Share Price $283.06 * Est. Cost/Share $399.61 Unrealized @ Report Date -8.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.1%
Value $9.676M Shares 42,941 Share Price $225.34 * Est. Cost/Share $136.19 Unrealized @ Report Date +79.5%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $9.675M Shares 185,734 Share Price $52.09 Est. Cost/Share $28.81 Unrealized @ Report Date +78.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $9.658M Shares 1,174,959 Share Price $8.22 * Est. Cost/Share $9.75 Unrealized @ Report Date -13.9%
MLI MUELLER INDUSTRIES INC 0.1%
Value $9.59M Shares 125,955 Share Price $76.14 * Est. Cost/Share $56.64 Unrealized @ Report Date +39.5%
ETR ENTERGY CORP 0.1%
Value $9.518M Shares 111,330 Share Price $85.49 * Est. Cost/Share $53.82 Unrealized @ Report Date +49.5%
CAH CARDINAL HEALTH INC 0.1%
Value $9.516M Shares 69,072 Share Price $137.77 * Est. Cost/Share $56.73 Unrealized @ Report Date +121.9%
DX DYNEX CAPITAL REIT INC 0.1%
Value $9.488M Shares 728,728 Share Price $13.02 Est. Cost/Share $13.08 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $9.483M Shares 57,314 Share Price $165.45 * Est. Cost/Share $147.46 Unrealized @ Report Date +22.5%
AVTR AVANTOR INC 0.1%
Value $9.417M Shares 580,957 Share Price $16.21 * Est. Cost/Share $22.76 Unrealized @ Report Date -16.8%
FNF FIDELITY NATIONAL FINANCIAL INC 0.1%
Value $9.394M Shares 144,347 Share Price $65.08 * Est. Cost/Share $37.16 Unrealized @ Report Date +50.8%
CUBE CUBESMART REIT 0.1%
Value $9.375M Shares 219,496 Share Price $42.71 Est. Cost/Share $41.58 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $9.365M Shares 73,662 Share Price $127.13 * Est. Cost/Share $63.78 Unrealized @ Report Date +108.2%
CMS CMS ENERGY CORP 0.1%
Value $9.365M Shares 124,678 Share Price $75.11 * Est. Cost/Share $53.09 Unrealized @ Report Date +28.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $9.34M Shares 97,109 Share Price $96.18 * Est. Cost/Share $57.18 Unrealized @ Report Date +61.4%
CG CARLYLE GROUP INC 0.1%
Value $9.323M Shares 213,879 Share Price $43.59 * Est. Cost/Share $39.45 Unrealized @ Report Date +22.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.246M Shares 74,728 Share Price $123.73 * Est. Cost/Share $55.34 Unrealized @ Report Date +104.1%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.0%
Value $9.213M Shares 24,998 Share Price $368.53 * Est. Cost/Share $406.44 Unrealized @ Report Date -12.0%
GLW CORNING INC 0.0%
Value $9.163M Shares 200,145 Share Price $45.78 * Est. Cost/Share $28.41 Unrealized @ Report Date +70.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $9.111M Shares 383,642 Share Price $23.75 Est. Cost/Share $24.33 Unrealized @ Report Date -2.7%
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value $9.098M Shares 79,963 Share Price $113.78 Est. Cost/Share $98.41 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $9.067M Shares 61,060 Share Price $148.49 * Est. Cost/Share $105.30 Unrealized @ Report Date +37.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.989M Shares 82,483 Share Price $108.98 * Est. Cost/Share $60.76 Unrealized @ Report Date +63.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.987M Shares 47,969 Share Price $187.36 * Est. Cost/Share $188.81 Unrealized @ Report Date +2.9%
BURL BURLINGTON STORES INC 0.0%
Value $8.973M Shares 37,648 Share Price $238.33 * Est. Cost/Share $164.37 Unrealized @ Report Date +57.7%
EA ELECTRONIC ARTS INC 0.0%
Value $8.972M Shares 62,082 Share Price $144.52 * Est. Cost/Share $114.29 Unrealized @ Report Date +17.7%
TSCO TRACTOR SUPPLY 0.0%
Value $8.925M Shares 161,974 Share Price $55.10 * Est. Cost/Share $49.25 Unrealized @ Report Date +9.5%
RMD RESMED INC 0.0%
Value $8.919M Shares 39,845 Share Price $223.85 * Est. Cost/Share $126.29 Unrealized @ Report Date +83.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.884M Shares 197,150 Share Price $45.06 * Est. Cost/Share $45.82 Unrealized @ Report Date +8.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $8.866M Shares 42,780 Share Price $207.25 * Est. Cost/Share $127.14 Unrealized @ Report Date +57.2%
AVB AVALONBAY COMMUNITIES REIT INC 0.0%
Value $8.789M Shares 40,952 Share Price $214.62 * Est. Cost/Share $152.33 Unrealized @ Report Date +37.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $8.766M Shares 25,940 Share Price $337.95 * Est. Cost/Share $227.23 Unrealized @ Report Date +41.8%
— UNITED STATES STL CORP NEW 0.0%
Value $8.749M Shares 207,030 Share Price $42.26 Est. Cost/Share $31.57 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $8.689M Shares 49,327 Share Price $176.15 Est. Cost/Share $153.07 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $8.677M Shares 30,049 Share Price $288.75 Est. Cost/Share $115.30 Unrealized @ Report Date +148.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.671M Shares 74,128 Share Price $116.98 * Est. Cost/Share $83.82 Unrealized @ Report Date +59.8%
GRMN GARMIN LTD 0.0%
Value $8.668M Shares 39,921 Share Price $217.13 Est. Cost/Share $80.15 Unrealized @ Report Date +165.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $8.666M Shares 175,566 Share Price $49.36 * Est. Cost/Share $51.62 Unrealized @ Report Date -7.3%
CSGP COSTAR GROUP INC 0.0%
Value $8.663M Shares 109,346 Share Price $79.23 * Est. Cost/Share $70.35 Unrealized @ Report Date +8.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $8.592M Shares 620,347 Share Price $13.85 * Est. Cost/Share $13.18 Unrealized @ Report Date +8.7%
GIS GENERAL MILLS INC 0.0%
Value $8.56M Shares 143,172 Share Price $59.79 * Est. Cost/Share $46.60 Unrealized @ Report Date +24.4%
HQY HEALTHEQUITY INC 0.0%
Value $8.557M Shares 96,837 Share Price $88.37 * Est. Cost/Share $67.30 Unrealized @ Report Date +52.4%
CSL CARLISLE COMPANIES INC 0.0%
Value $8.501M Shares 24,967 Share Price $340.50 * Est. Cost/Share $154.07 Unrealized @ Report Date +129.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $8.498M Shares 35,048 Share Price $242.46 * Est. Cost/Share $110.39 Unrealized @ Report Date +110.0%
DT DYNATRACE INC 0.0%
Value $8.449M Shares 179,188 Share Price $47.15 * Est. Cost/Share $42.25 Unrealized @ Report Date +29.5%
EBAY EBAY INC 0.0%
Value $8.426M Shares 124,402 Share Price $67.73 * Est. Cost/Share $40.41 Unrealized @ Report Date +62.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $8.4M Shares 72,618 Share Price $115.68 * Est. Cost/Share $67.67 Unrealized @ Report Date +79.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.396M Shares 177,835 Share Price $47.21 Est. Cost/Share $29.71 Unrealized @ Report Date +61.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $8.382M Shares 14,453 Share Price $579.98 * Est. Cost/Share $287.55 Unrealized @ Report Date +117.4%
IR INGERSOLL RAND INC 0.0%
Value $8.375M Shares 104,648 Share Price $80.03 * Est. Cost/Share $44.02 Unrealized @ Report Date +97.8%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $8.369M Shares 73,349 Share Price $114.10 * Est. Cost/Share $40.91 Unrealized @ Report Date +151.7%
USFD US FOODS HOLDING CORP 0.0%
Value $8.359M Shares 127,699 Share Price $65.46 * Est. Cost/Share $39.34 Unrealized @ Report Date +73.7%
VMC VULCAN MATERIALS 0.0%
Value $8.35M Shares 35,791 Share Price $233.30 * Est. Cost/Share $145.89 Unrealized @ Report Date +72.9%
HUM HUMANA INC 0.0%
Value $8.29M Shares 31,332 Share Price $264.60 Est. Cost/Share $278.09 Unrealized @ Report Date -4.1%
ALGT ALLEGIANT TRAVEL 0.0%
Value $8.248M Shares 159,691 Share Price $51.65 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.8%
BRO BROWN & BROWN INC 0.0%
Value $8.24M Shares 66,237 Share Price $124.40 * Est. Cost/Share $41.53 Unrealized @ Report Date +167.6%
TOL TOLL BROTHERS INC 0.0%
Value $8.225M Shares 77,892 Share Price $105.59 * Est. Cost/Share $73.06 Unrealized @ Report Date +64.3%
CACI CACI INTERNATIONAL INC 0.0%
Value $8.205M Shares 22,363 Share Price $366.92 * Est. Cost/Share $287.75 Unrealized @ Report Date +33.0%
NI NISOURCE INC 0.0%
Value $8.162M Shares 203,596 Share Price $40.09 * Est. Cost/Share $28.89 Unrealized @ Report Date +30.3%
EG EVEREST GROUP LTD 0.0%
Value $8.151M Shares 22,435 Share Price $363.33 * Est. Cost/Share $289.93 Unrealized @ Report Date +20.6%
NDAQ NASDAQ INC 0.0%
Value $8.151M Shares 107,445 Share Price $75.86 * Est. Cost/Share $50.31 Unrealized @ Report Date +54.6%
ENSG ENSIGN GROUP INC 0.0%
Value $8.144M Shares 62,939 Share Price $129.40 * Est. Cost/Share $99.34 Unrealized @ Report Date +33.1%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $8.142M Shares 159,957 Share Price $50.90 Est. Cost/Share $45.78 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $8.132M Shares 183,698 Share Price $44.27 * Est. Cost/Share $44.33 Unrealized @ Report Date +36.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.109M Shares 108,579 Share Price $74.68 * Est. Cost/Share $28.23 Unrealized @ Report Date +13.0%
EFX EQUIFAX INC 0.0%
Value $8.101M Shares 33,260 Share Price $243.56 * Est. Cost/Share $142.93 Unrealized @ Report Date +74.6%
DXCM DEXCOM INC 0.0%
Value $8.089M Shares 118,448 Share Price $68.29 * Est. Cost/Share $97.29 Unrealized @ Report Date -16.1%
WPC W. P. CAREY REIT INC 0.0%
Value $8.062M Shares 127,738 Share Price $63.11 Est. Cost/Share $64.37 Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $8.046M Shares 44,366 Share Price $181.35 * Est. Cost/Share $84.70 Unrealized @ Report Date +125.4%
FN FABRINET 0.0%
Value $8.006M Shares 40,537 Share Price $197.51 * Est. Cost/Share $156.54 Unrealized @ Report Date +39.4%
ENTG ENTEGRIS INC 0.0%
Value $7.914M Shares 90,464 Share Price $87.48 * Est. Cost/Share $103.31 Unrealized @ Report Date -2.8%
IRM IRON MOUNTAIN INC 0.0%
Value $7.904M Shares 91,868 Share Price $86.04 * Est. Cost/Share $39.65 Unrealized @ Report Date +134.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $7.897M Shares 464,258 Share Price $17.01 Est. Cost/Share $17.00 Unrealized @ Report Date -0.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $7.858M Shares 44,569 Share Price $176.30 * Est. Cost/Share $156.82 Unrealized @ Report Date +23.7%
CNC CENTENE CORP 0.0%
Value $7.829M Shares 128,957 Share Price $60.71 Est. Cost/Share $62.79 Unrealized @ Report Date -3.8%
GGG GRACO INC 0.0%
Value $7.828M Shares 93,734 Share Price $83.51 Est. Cost/Share $50.75 Unrealized @ Report Date +64.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $7.767M Shares 133,110 Share Price $58.35 Est. Cost/Share $101.68 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.765M Shares 48,566 Share Price $159.88 Est. Cost/Share $105.51 Unrealized @ Report Date +48.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.724M Shares 48,960 Share Price $157.76 * Est. Cost/Share $66.25 Unrealized @ Report Date +148.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.705M Shares 29,821 Share Price $258.38 * Est. Cost/Share $195.57 Unrealized @ Report Date +40.3%
MTB M&T BANK CORP 0.0%
Value $7.704M Shares 43,097 Share Price $178.75 * Est. Cost/Share $139.33 Unrealized @ Report Date +32.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $7.703M Shares 76,194 Share Price $101.10 * Est. Cost/Share $92.87 Unrealized @ Report Date +18.7%
GDDY GODADDY INC CLASS A 0.0%
Value $7.698M Shares 42,732 Share Price $180.14 * Est. Cost/Share $74.02 Unrealized @ Report Date +158.1%
UDR UDR REIT INC 0.0%
Value $7.679M Shares 169,993 Share Price $45.17 * Est. Cost/Share $37.69 Unrealized @ Report Date +9.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $7.663M Shares 16,027 Share Price $478.13 * Est. Cost/Share $279.99 Unrealized @ Report Date +80.4%
INSM INSMED INC 0.0%
Value $7.645M Shares 100,210 Share Price $76.29 Est. Cost/Share $34.01 Unrealized @ Report Date +124.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $7.637M Shares 24,775 Share Price $308.27 * Est. Cost/Share $163.02 Unrealized @ Report Date +110.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $7.567M Shares 5,711 Share Price $1324.99 * Est. Cost/Share $199.48 Unrealized @ Report Date +122.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.557M Shares 77,424 Share Price $97.60 * Est. Cost/Share $48.57 Unrealized @ Report Date +92.6%
XYL XYLEM INC 0.0%
Value $7.535M Shares 63,074 Share Price $119.46 * Est. Cost/Share $83.49 Unrealized @ Report Date +46.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.509M Shares 106,226 Share Price $70.69 * Est. Cost/Share $81.97 Unrealized @ Report Date -17.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $7.505M Shares 354,166 Share Price $21.19 * Est. Cost/Share $18.12 Unrealized @ Report Date +24.2%
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value $7.497M Shares 82,250 Share Price $91.15 * Est. Cost/Share $115.84 Unrealized @ Report Date -10.0%
AWK AMERICAN WATER WORKS INC 0.0%
Value $7.467M Shares 50,619 Share Price $147.52 * Est. Cost/Share $96.15 Unrealized @ Report Date +34.2%
UNM UNUM 0.0%
Value $7.458M Shares 91,552 Share Price $81.46 * Est. Cost/Share $38.84 Unrealized @ Report Date +98.5%
DTE DTE ENERGY 0.0%
Value $7.441M Shares 53,814 Share Price $138.27 * Est. Cost/Share $83.85 Unrealized @ Report Date +47.4%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $7.438M Shares 111,510 Share Price $66.70 Est. Cost/Share $64.61 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value $7.414M Shares 40,397 Share Price $183.52 * Est. Cost/Share $200.56 Unrealized @ Report Date -11.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.371M Shares 12,679 Share Price $581.39 * Est. Cost/Share $291.48 Unrealized @ Report Date +103.7%
NUE NUCOR CORP 0.0%
Value $7.338M Shares 60,980 Share Price $120.34 * Est. Cost/Share $69.77 Unrealized @ Report Date +81.7%
CPAY CORPAY INC 0.0%
Value $7.325M Shares 21,004 Share Price $348.72 * Est. Cost/Share $287.25 Unrealized @ Report Date +25.8%
DAL DELTA AIR LINES INC 0.0%
Value $7.268M Shares 166,695 Share Price $43.60 * Est. Cost/Share $44.53 Unrealized @ Report Date +31.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.211M Shares 67,365 Share Price $107.04 * Est. Cost/Share $78.06 Unrealized @ Report Date +42.9%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $7.202M Shares 36,576 Share Price $196.90 * Est. Cost/Share $143.37 Unrealized @ Report Date +44.6%
— ANSYS INC 0.0%
Value $7.189M Shares 22,711 Share Price $316.56 Est. Cost/Share $196.75 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7.165M Shares 86,807 Share Price $82.54 Est. Cost/Share $82.54 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.103M Shares 52,808 Share Price $134.50 * Est. Cost/Share $43.22 Unrealized @ Report Date +204.7%
DLTR DOLLAR TREE INC 0.0%
Value $7.099M Shares 94,571 Share Price $75.07 * Est. Cost/Share $92.12 Unrealized @ Report Date -22.4%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $7.098M Shares 99,162 Share Price $71.58 * Est. Cost/Share $55.89 Unrealized @ Report Date +21.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $7.087M Shares 172,984 Share Price $40.97 * Est. Cost/Share $35.38 Unrealized @ Report Date +22.2%
DUOL DUOLINGO INC CLASS A 0.0%
Value $7.042M Shares 22,678 Share Price $310.54 * Est. Cost/Share $146.60 Unrealized @ Report Date +133.3%
AEE AMEREN CORP 0.0%
Value $7.031M Shares 70,029 Share Price $100.40 * Est. Cost/Share $56.70 Unrealized @ Report Date +65.3%
CHD CHURCH AND DWIGHT INC 0.0%
Value $7.029M Shares 63,846 Share Price $110.09 * Est. Cost/Share $57.32 Unrealized @ Report Date +84.7%
HPQ HP INC 0.0%
Value $7.018M Shares 253,438 Share Price $27.69 * Est. Cost/Share $21.57 Unrealized @ Report Date +40.8%
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $7.017M Shares 185,585 Share Price $37.81 Est. Cost/Share $36.93 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $6.98M Shares 87,976 Share Price $79.34 * Est. Cost/Share $173.25 Unrealized @ Report Date -37.5%
LEN LENNAR A CORP CLASS A 0.0%
Value $6.954M Shares 60,582 Share Price $114.78 * Est. Cost/Share $67.90 Unrealized @ Report Date +81.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.927M Shares 115,365 Share Price $60.04 * Est. Cost/Share $28.29 Unrealized @ Report Date +120.0%
PPL PPL CORP 0.0%
Value $6.924M Shares 191,758 Share Price $36.11 * Est. Cost/Share $25.11 Unrealized @ Report Date +31.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.909M Shares 76,969 Share Price $89.76 * Est. Cost/Share $58.91 Unrealized @ Report Date +57.5%
KHC KRAFT HEINZ 0.0%
Value $6.904M Shares 226,867 Share Price $30.43 * Est. Cost/Share $43.51 Unrealized @ Report Date -34.9%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $6.891M Shares 87,635 Share Price $78.63 * Est. Cost/Share $46.12 Unrealized @ Report Date +81.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.881M Shares 33,119 Share Price $207.76 * Est. Cost/Share $89.25 Unrealized @ Report Date +111.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $6.87M Shares 46,209 Share Price $148.67 * Est. Cost/Share $110.66 Unrealized @ Report Date +37.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.866M Shares 47,564 Share Price $144.36 * Est. Cost/Share $123.36 Unrealized @ Report Date +49.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $6.842M Shares 21,226 Share Price $322.33 * Est. Cost/Share $144.82 Unrealized @ Report Date +177.6%
ACM AECOM 0.0%
Value $6.832M Shares 73,677 Share Price $92.73 * Est. Cost/Share $48.67 Unrealized @ Report Date +106.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.824M Shares 174,080 Share Price $39.20 * Est. Cost/Share $25.93 Unrealized @ Report Date +56.9%
FLEX FLEX LTD 0.0%
Value $6.81M Shares 205,850 Share Price $33.08 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.9%
OC OWENS CORNING 0.0%
Value $6.802M Shares 47,629 Share Price $142.82 * Est. Cost/Share $74.34 Unrealized @ Report Date +122.4%
NXT NEXTRACKER INC CLASS A 0.0%
Value $6.795M Shares 161,249 Share Price $42.14 * Est. Cost/Share $46.07 Unrealized @ Report Date -3.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.793M Shares 138,465 Share Price $49.06 * Est. Cost/Share $36.41 Unrealized @ Report Date +25.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.77M Shares 113,066 Share Price $59.88 Est. Cost/Share $31.74 Unrealized @ Report Date +90.7%
ESNT ESSENT GROUP LTD 0.0%
Value $6.758M Shares 117,083 Share Price $57.72 * Est. Cost/Share $48.26 Unrealized @ Report Date +16.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.756M Shares 139,549 Share Price $48.41 * Est. Cost/Share $60.50 Unrealized @ Report Date -10.4%
VLTO VERALTO CORP 0.0%
Value $6.73M Shares 69,060 Share Price $97.45 Est. Cost/Share $80.36 Unrealized @ Report Date +23.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.729M Shares 44,929 Share Price $149.77 * Est. Cost/Share $82.85 Unrealized @ Report Date +99.3%
STT STATE STREET CORP 0.0%
Value $6.715M Shares 74,998 Share Price $89.53 * Est. Cost/Share $74.97 Unrealized @ Report Date +23.7%
HSY HERSHEY FOODS 0.0%
Value $6.707M Shares 39,213 Share Price $171.03 * Est. Cost/Share $121.13 Unrealized @ Report Date +31.5%
RJF RAYMOND JAMES INC 0.0%
Value $6.699M Shares 48,223 Share Price $138.91 * Est. Cost/Share $75.87 Unrealized @ Report Date +101.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.689M Shares 191,387 Share Price $34.95 * Est. Cost/Share $24.14 Unrealized @ Report Date +30.0%
JLL JONES LANG LASALLE INC 0.0%
Value $6.689M Shares 26,981 Share Price $247.91 * Est. Cost/Share $172.79 Unrealized @ Report Date +52.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.657M Shares 39,948 Share Price $166.63 * Est. Cost/Share $64.49 Unrealized @ Report Date +170.3%
CW CURTISS WRIGHT CORP 0.0%
Value $6.638M Shares 20,922 Share Price $317.27 * Est. Cost/Share $138.17 Unrealized @ Report Date +143.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.604M Shares 59,707 Share Price $110.60 * Est. Cost/Share $100.69 Unrealized @ Report Date +25.8%
PPG PPG INDUSTRIES INC 0.0%
Value $6.587M Shares 60,239 Share Price $109.35 * Est. Cost/Share $109.06 Unrealized @ Report Date +3.3%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $6.573M Shares 27,386 Share Price $240.00 Est. Cost/Share $158.09 Unrealized @ Report Date +53.1%
JBL JABIL INC 0.0%
Value $6.57M Shares 48,287 Share Price $136.07 * Est. Cost/Share $81.77 Unrealized @ Report Date +87.8%
FTAI FTAI AVIATION LTD 0.0%
Value $6.563M Shares 59,113 Share Price $111.03 * Est. Cost/Share $39.15 Unrealized @ Report Date +199.0%
DKS DICKS SPORTING INC 0.0%
Value $6.519M Shares 32,342 Share Price $201.56 * Est. Cost/Share $57.29 Unrealized @ Report Date +280.8%
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $6.516M Shares 320,844 Share Price $20.31 Est. Cost/Share $17.66 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $6.492M Shares 88,718 Share Price $73.18 * Est. Cost/Share $46.81 Unrealized @ Report Date +24.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.446M Shares 13,244 Share Price $486.71 * Est. Cost/Share $187.13 Unrealized @ Report Date +139.5%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $6.417M Shares 80,016 Share Price $80.20 Est. Cost/Share $45.59 Unrealized @ Report Date +72.6%
MTD METTLER TOLEDO INC 0.0%
Value $6.417M Shares 5,434 Share Price $1180.91 * Est. Cost/Share $886.70 Unrealized @ Report Date +44.0%
DOW DOW INC 0.0%
Value $6.384M Shares 182,804 Share Price $34.92 * Est. Cost/Share $40.16 Unrealized @ Report Date -10.5%
HIMS HIMS HERS HEALTH INC CLASS A 0.0%
Value $6.376M Shares 215,753 Share Price $29.55 * Est. Cost/Share $22.76 Unrealized @ Report Date +63.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6.361M Shares 41,152 Share Price $154.58 * Est. Cost/Share $84.63 Unrealized @ Report Date +69.0%
— CHAMPIONX CORP 0.0%
Value $6.361M Shares 213,455 Share Price $29.80 Est. Cost/Share $18.97 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $6.358M Shares 170,000 Share Price $37.40 * Est. Cost/Share $31.62 Unrealized @ Report Date +9.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.328M Shares 36,571 Share Price $173.04 * Est. Cost/Share $85.59 Unrealized @ Report Date +143.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $6.309M Shares 64,435 Share Price $97.92 * Est. Cost/Share $123.33 Unrealized @ Report Date -16.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.276M Shares 37,337 Share Price $168.10 * Est. Cost/Share $142.04 Unrealized @ Report Date +27.3%
DOV DOVER CORP 0.0%
Value $6.261M Shares 35,636 Share Price $175.68 * Est. Cost/Share $95.91 Unrealized @ Report Date +98.4%
WBD WARNER BROS. DISCOVERY INC SERIES 0.0%
Value $6.259M Shares 583,318 Share Price $10.73 * Est. Cost/Share $17.02 Unrealized @ Report Date -38.5%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $6.258M Shares 164,335 Share Price $38.08 Est. Cost/Share $30.44 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $6.258M Shares 16,978 Share Price $368.57 * Est. Cost/Share $239.85 Unrealized @ Report Date +61.4%
RRX REGAL REXNORD CORP 0.0%
Value $6.253M Shares 54,926 Share Price $113.85 * Est. Cost/Share $130.81 Unrealized @ Report Date +6.2%
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $6.248M Shares 30,639 Share Price $203.92 * Est. Cost/Share $140.29 Unrealized @ Report Date +49.5%
CADE CADENCE BANK 0.0%
Value $6.226M Shares 205,069 Share Price $30.36 * Est. Cost/Share $26.92 Unrealized @ Report Date +19.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $6.218M Shares 47,618 Share Price $130.58 * Est. Cost/Share $71.48 Unrealized @ Report Date +91.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $6.21M Shares 300,000 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $6.187M Shares 144,545 Share Price $42.80 Est. Cost/Share $35.58 Unrealized @ Report Date +20.0%
GATX GATX CORP 0.0%
Value $6.183M Shares 39,819 Share Price $155.27 Est. Cost/Share $74.37 Unrealized @ Report Date +111.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.156M Shares 27,203 Share Price $226.29 * Est. Cost/Share $116.60 Unrealized @ Report Date +77.1%
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value $6.143M Shares 27,922 Share Price $220.01 * Est. Cost/Share $181.76 Unrealized @ Report Date +13.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.128M Shares 169,153 Share Price $36.23 * Est. Cost/Share $23.56 Unrealized @ Report Date +39.3%
PEN PENUMBRA INC 0.0%
Value $6.121M Shares 22,889 Share Price $267.41 Est. Cost/Share $180.11 Unrealized @ Report Date +50.2%
EXE EXPAND ENERGY CORP 0.0%
Value $6.121M Shares 54,983 Share Price $111.32 * Est. Cost/Share $83.69 Unrealized @ Report Date +20.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.12M Shares 580,118 Share Price $10.55 * Est. Cost/Share $18.44 Unrealized @ Report Date -18.3%
EXEL EXELIXIS INC 0.0%
Value $6.115M Shares 165,617 Share Price $36.92 * Est. Cost/Share $20.59 Unrealized @ Report Date +73.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $6.05M Shares 31,981 Share Price $189.16 * Est. Cost/Share $110.75 Unrealized @ Report Date +77.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.022M Shares 12,100 Share Price $497.71 Est. Cost/Share $279.81 Unrealized @ Report Date +76.8%
CDW CDW CORP 0.0%
Value $6.021M Shares 37,571 Share Price $160.26 * Est. Cost/Share $133.40 Unrealized @ Report Date +34.4%
WWD WOODWARD INC 0.0%
Value $6.014M Shares 32,954 Share Price $182.49 Est. Cost/Share $92.16 Unrealized @ Report Date +99.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.992M Shares 40,560 Share Price $147.72 * Est. Cost/Share $76.85 Unrealized @ Report Date +79.1%
RGLD ROYAL GOLD INC 0.0%
Value $5.97M Shares 36,514 Share Price $163.51 * Est. Cost/Share $98.53 Unrealized @ Report Date +48.9%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $5.966M Shares 124,256 Share Price $48.01 * Est. Cost/Share $40.94 Unrealized @ Report Date +14.3%
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value $5.962M Shares 485,473 Share Price $12.28 Est. Cost/Share $10.07 Unrealized @ Report Date +22.3%
EIX EDISON INTERNATIONAL 0.0%
Value $5.917M Shares 100,431 Share Price $58.92 * Est. Cost/Share $55.46 Unrealized @ Report Date -1.1%
ES EVERSOURCE ENERGY 0.0%
Value $5.917M Shares 95,264 Share Price $62.11 * Est. Cost/Share $53.58 Unrealized @ Report Date +6.7%
HOMB HOME BANCSHARES INC 0.0%
Value $5.908M Shares 208,968 Share Price $28.27 * Est. Cost/Share $23.34 Unrealized @ Report Date +25.3%
CMC COMMERCIAL METALS 0.0%
Value $5.906M Shares 128,372 Share Price $46.01 * Est. Cost/Share $25.13 Unrealized @ Report Date +91.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $5.896M Shares 85,389 Share Price $69.05 * Est. Cost/Share $52.84 Unrealized @ Report Date +78.7%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $5.861M Shares 101,275 Share Price $57.87 * Est. Cost/Share $44.39 Unrealized @ Report Date +17.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.85M Shares 51,685 Share Price $113.18 * Est. Cost/Share $108.73 Unrealized @ Report Date -2.6%
CCK CROWN HOLDINGS INC 0.0%
Value $5.802M Shares 65,001 Share Price $89.26 * Est. Cost/Share $82.98 Unrealized @ Report Date +4.1%
STE STERIS 0.0%
Value $5.785M Shares 25,522 Share Price $226.65 * Est. Cost/Share $208.03 Unrealized @ Report Date +5.1%
INVH INVITATION HOMES INC 0.0%
Value $5.75M Shares 165,001 Share Price $34.85 * Est. Cost/Share $32.99 Unrealized @ Report Date -5.7%
— KELLANOVA 0.0%
Value $5.75M Shares 69,708 Share Price $82.49 * Est. Cost/Share $48.42 Unrealized @ Report Date +65.3%
KNF KNIFE RIVER CORP 0.0%
Value $5.732M Shares 63,545 Share Price $90.21 * Est. Cost/Share $50.15 Unrealized @ Report Date +94.3%
HAL HALLIBURTON 0.0%
Value $5.726M Shares 225,710 Share Price $25.37 Est. Cost/Share $35.46 Unrealized @ Report Date -27.8%
ESS ESSEX PROPERTY TRUST REIT INC 0.0%
Value $5.678M Shares 18,520 Share Price $306.57 * Est. Cost/Share $217.08 Unrealized @ Report Date +29.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.665M Shares 377,401 Share Price $15.01 * Est. Cost/Share $11.27 Unrealized @ Report Date +37.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.663M Shares 55,915 Share Price $101.28 * Est. Cost/Share $57.39 Unrealized @ Report Date +69.0%
FHN FIRST HORIZON CORP 0.0%
Value $5.65M Shares 290,925 Share Price $19.42 * Est. Cost/Share $13.25 Unrealized @ Report Date +51.2%
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $5.645M Shares 33,685 Share Price $167.58 * Est. Cost/Share $104.53 Unrealized @ Report Date +46.6%
NVR NVR INC 0.0%
Value $5.629M Shares 777 Share Price $7244.39 * Est. Cost/Share $4251.29 Unrealized @ Report Date +78.9%
GBCI GLACIER BANCORP INC 0.0%
Value $5.623M Shares 127,159 Share Price $44.22 * Est. Cost/Share $37.61 Unrealized @ Report Date +24.3%
PODD INSULET CORP 0.0%
Value $5.58M Shares 21,250 Share Price $262.61 * Est. Cost/Share $272.80 Unrealized @ Report Date -0.8%
RBC RBC BEARINGS INC 0.0%
Value $5.571M Shares 17,314 Share Price $321.77 * Est. Cost/Share $236.60 Unrealized @ Report Date +42.5%
RACE FERRARI NV 0.0%
Value $5.555M Shares 13,054 Share Price $425.56 * Est. Cost/Share $290.84 Unrealized @ Report Date +54.6%
COHR COHERENT CORP 0.0%
Value $5.553M Shares 85,508 Share Price $64.94 * Est. Cost/Share $54.94 Unrealized @ Report Date +50.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.548M Shares 35,089 Share Price $158.10 * Est. Cost/Share $91.10 Unrealized @ Report Date +109.5%
CLH CLEAN HARBORS INC 0.0%
Value $5.546M Shares 28,139 Share Price $197.10 * Est. Cost/Share $80.36 Unrealized @ Report Date +172.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5.545M Shares 140,277 Share Price $39.53 * Est. Cost/Share $46.39 Unrealized @ Report Date -20.8%
WRB WR BERKLEY CORP 0.0%
Value $5.541M Shares 77,866 Share Price $71.16 * Est. Cost/Share $37.72 Unrealized @ Report Date +58.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5.524M Shares 191,157 Share Price $28.90 * Est. Cost/Share $19.58 Unrealized @ Report Date +37.8%
WY WEYERHAEUSER REIT 0.0%
Value $5.52M Shares 188,513 Share Price $29.28 Est. Cost/Share $27.50 Unrealized @ Report Date +4.9%
CLX CLOROX 0.0%
Value $5.509M Shares 37,414 Share Price $147.25 Est. Cost/Share $118.10 Unrealized @ Report Date +25.3%
ATR APTARGROUP INC 0.0%
Value $5.478M Shares 36,917 Share Price $148.38 Est. Cost/Share $93.85 Unrealized @ Report Date +58.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $5.448M Shares 9,715 Share Price $560.83 * Est. Cost/Share $210.37 Unrealized @ Report Date +185.1%
VRSN VERISIGN INC 0.0%
Value $5.433M Shares 21,400 Share Price $253.87 * Est. Cost/Share $139.70 Unrealized @ Report Date +61.2%
FE FIRSTENERGY CORP 0.0%
Value $5.43M Shares 134,348 Share Price $40.42 * Est. Cost/Share $28.45 Unrealized @ Report Date +35.2%
DTM DT MIDSTREAM INC 0.0%
Value $5.428M Shares 56,256 Share Price $96.48 Est. Cost/Share $43.91 Unrealized @ Report Date +121.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.41M Shares 47,363 Share Price $114.22 * Est. Cost/Share $21.27 Unrealized @ Report Date +186.2%
PHM PULTEGROUP INC 0.0%
Value $5.408M Shares 52,608 Share Price $102.80 * Est. Cost/Share $41.77 Unrealized @ Report Date +156.6%
TXNM TXNM ENERGY INC 0.0%
Value $5.405M Shares 101,064 Share Price $53.48 * Est. Cost/Share $43.29 Unrealized @ Report Date +15.9%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $5.397M Shares 65,571 Share Price $82.31 * Est. Cost/Share $68.47 Unrealized @ Report Date +11.5%
SAIA SAIA INC 0.0%
Value $5.395M Shares 15,440 Share Price $349.43 * Est. Cost/Share $215.38 Unrealized @ Report Date +102.0%
CNM CORE & MAIN INC CLASS A 0.0%
Value $5.364M Shares 111,036 Share Price $48.31 * Est. Cost/Share $37.97 Unrealized @ Report Date +36.5%
MSA MSA SAFETY INC 0.0%
Value $5.358M Shares 36,524 Share Price $146.69 * Est. Cost/Share $126.82 Unrealized @ Report Date +25.7%
RRC RANGE RESOURCES CORP 0.0%
Value $5.348M Shares 133,924 Share Price $39.93 * Est. Cost/Share $19.07 Unrealized @ Report Date +101.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.345M Shares 100,967 Share Price $52.94 * Est. Cost/Share $31.43 Unrealized @ Report Date +93.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.343M Shares 56,683 Share Price $94.26 * Est. Cost/Share $48.50 Unrealized @ Report Date +114.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.336M Shares 153,917 Share Price $34.67 * Est. Cost/Share $34.94 Unrealized @ Report Date +4.9%
PTC PTC INC 0.0%
Value $5.321M Shares 34,340 Share Price $154.95 * Est. Cost/Share $96.87 Unrealized @ Report Date +77.5%
CCL CARNIVAL CORP 0.0%
Value $5.307M Shares 271,749 Share Price $19.53 * Est. Cost/Share $30.14 Unrealized @ Report Date -21.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $5.307M Shares 57,762 Share Price $91.87 * Est. Cost/Share $88.48 Unrealized @ Report Date +13.7%
BRBR BELLRING BRANDS INC 0.0%
Value $5.305M Shares 71,240 Share Price $74.46 Est. Cost/Share $28.74 Unrealized @ Report Date +155.6%
PRI PRIMERICA INC 0.0%
Value $5.272M Shares 18,529 Share Price $284.53 Est. Cost/Share $119.53 Unrealized @ Report Date +138.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.268M Shares 15,993 Share Price $329.39 * Est. Cost/Share $134.68 Unrealized @ Report Date +124.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $5.266M Shares 40,096 Share Price $131.34 * Est. Cost/Share $74.75 Unrealized @ Report Date +61.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $5.263M Shares 341,119 Share Price $15.43 * Est. Cost/Share $12.60 Unrealized @ Report Date +54.0%
CYTK CYTOKINETICS INC 0.0%
Value $5.226M Shares 130,022 Share Price $40.19 * Est. Cost/Share $52.44 Unrealized @ Report Date -12.4%
CNX CNX RESOURCES CORP 0.0%
Value $5.224M Shares 165,952 Share Price $31.48 * Est. Cost/Share $15.05 Unrealized @ Report Date +100.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $5.212M Shares 145,111 Share Price $35.92 Est. Cost/Share $31.13 Unrealized @ Report Date +15.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.212M Shares 152,212 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.209M Shares 43,291 Share Price $120.32 * Est. Cost/Share $76.20 Unrealized @ Report Date +47.0%
BIIB BIOGEN INC 0.0%
Value $5.2M Shares 38,002 Share Price $136.84 * Est. Cost/Share $288.56 Unrealized @ Report Date -50.5%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $5.196M Shares 132,722 Share Price $39.15 Est. Cost/Share $54.27 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.186M Shares 41,182 Share Price $125.93 * Est. Cost/Share $105.63 Unrealized @ Report Date +28.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.174M Shares 165,615 Share Price $31.24 * Est. Cost/Share $34.63 Unrealized @ Report Date +1.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $5.172M Shares 154,013 Share Price $33.58 * Est. Cost/Share $44.65 Unrealized @ Report Date -30.5%
CHE CHEMED CORP 0.0%
Value $5.156M Shares 8,380 Share Price $615.32 * Est. Cost/Share $331.02 Unrealized @ Report Date +71.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $5.154M Shares 66,406 Share Price $77.61 * Est. Cost/Share $112.74 Unrealized @ Report Date -28.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.145M Shares 46,018 Share Price $111.81 * Est. Cost/Share $132.89 Unrealized @ Report Date +21.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $5.138M Shares 95,917 Share Price $53.57 * Est. Cost/Share $22.87 Unrealized @ Report Date +187.4%
NOVT NOVANTA INC 0.0%
Value $5.135M Shares 40,160 Share Price $127.87 * Est. Cost/Share $118.61 Unrealized @ Report Date +21.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.13M Shares 236,084 Share Price $21.73 * Est. Cost/Share $13.82 Unrealized @ Report Date +62.1%
MUSA MURPHY USA INC 0.0%
Value $5.128M Shares 10,915 Share Price $469.81 Est. Cost/Share $125.95 Unrealized @ Report Date +275.1%
OGE OGE ENERGY CORP 0.0%
Value $5.128M Shares 111,567 Share Price $45.96 * Est. Cost/Share $36.34 Unrealized @ Report Date +19.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.088M Shares 51,581 Share Price $98.65 * Est. Cost/Share $67.50 Unrealized @ Report Date +59.6%
ARMK ARAMARK 0.0%
Value $5.08M Shares 147,155 Share Price $34.52 * Est. Cost/Share $28.27 Unrealized @ Report Date +28.6%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $5.079M Shares 129,510 Share Price $39.22 * Est. Cost/Share $14.07 Unrealized @ Report Date +139.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5.054M Shares 13,788 Share Price $366.54 * Est. Cost/Share $276.22 Unrealized @ Report Date +38.0%
LH LABCORP HOLDINGS INC 0.0%
Value $5.043M Shares 21,670 Share Price $232.74 * Est. Cost/Share $199.88 Unrealized @ Report Date +20.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $5.034M Shares 225,525 Share Price $22.32 * Est. Cost/Share $30.43 Unrealized @ Report Date -13.9%
SR SPIRE INC 0.0%
Value $5.034M Shares 64,328 Share Price $78.25 Est. Cost/Share $74.90 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $5.022M Shares 57,114 Share Price $87.93 * Est. Cost/Share $111.45 Unrealized @ Report Date -33.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $5.017M Shares 50,854 Share Price $98.65 * Est. Cost/Share $80.98 Unrealized @ Report Date +27.8%
BLD TOPBUILD CORP 0.0%
Value $4.998M Shares 16,388 Share Price $304.95 * Est. Cost/Share $144.00 Unrealized @ Report Date +122.3%
NTAP NETAPP INC 0.0%
Value $4.985M Shares 56,751 Share Price $87.84 * Est. Cost/Share $59.24 Unrealized @ Report Date +82.8%
CBT CABOT CORP 0.0%
Value $4.972M Shares 59,804 Share Price $83.14 Est. Cost/Share $57.86 Unrealized @ Report Date +45.8%
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value $4.972M Shares 38,100 Share Price $130.49 Est. Cost/Share $125.05 Unrealized @ Report Date —
ACI ALBERTSONS COMPANY INC CLASS A 0.0%
Value $4.957M Shares 225,433 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date +0.0%
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $4.922M Shares 61,171 Share Price $80.47 * Est. Cost/Share $94.16 Unrealized @ Report Date +0.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.905M Shares 95,160 Share Price $51.55 * Est. Cost/Share $57.26 Unrealized @ Report Date -2.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.888M Shares 26,092 Share Price $187.34 * Est. Cost/Share $148.82 Unrealized @ Report Date +34.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.885M Shares 764,423 Share Price $6.39 * Est. Cost/Share $9.92 Unrealized @ Report Date -2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.878M Shares 28,828 Share Price $169.20 * Est. Cost/Share $95.22 Unrealized @ Report Date +70.1%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $4.877M Shares 30,196 Share Price $161.50 * Est. Cost/Share $109.62 Unrealized @ Report Date +54.8%
BKH BLACK HILLS CORP 0.0%
Value $4.869M Shares 80,287 Share Price $60.65 * Est. Cost/Share $50.98 Unrealized @ Report Date +10.8%
ALC ALCON AG 0.0%
Value $4.863M Shares 51,557 Share Price $94.33 * Est. Cost/Share $80.89 Unrealized @ Report Date +10.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.862M Shares 43,775 Share Price $111.07 * Est. Cost/Share $103.30 Unrealized @ Report Date +15.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.857M Shares 67,649 Share Price $71.80 * Est. Cost/Share $75.99 Unrealized @ Report Date -2.6%
MORN MORNINGSTAR INC 0.0%
Value $4.846M Shares 16,159 Share Price $299.87 * Est. Cost/Share $239.72 Unrealized @ Report Date +31.4%
INGR INGREDION INC 0.0%
Value $4.845M Shares 35,836 Share Price $135.21 * Est. Cost/Share $121.95 Unrealized @ Report Date +8.3%
ADC AGREE REALTY REIT CORP 0.0%
Value $4.817M Shares 62,398 Share Price $77.19 Est. Cost/Share $66.56 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.798M Shares 91,529 Share Price $52.42 * Est. Cost/Share $28.25 Unrealized @ Report Date +121.4%
OGS ONE GAS INC 0.0%
Value $4.783M Shares 63,270 Share Price $75.59 * Est. Cost/Share $76.31 Unrealized @ Report Date -5.5%
CIEN CIENA CORP 0.0%
Value $4.768M Shares 78,905 Share Price $60.43 * Est. Cost/Share $36.42 Unrealized @ Report Date +117.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.757M Shares 10,464 Share Price $454.64 Est. Cost/Share $253.54 Unrealized @ Report Date +77.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.745M Shares 271,622 Share Price $17.47 Est. Cost/Share $17.09 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.744M Shares 113,905 Share Price $41.65 * Est. Cost/Share $22.04 Unrealized @ Report Date +78.3%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.0%
Value $4.741M Shares 67,339 Share Price $70.40 * Est. Cost/Share $71.75 Unrealized @ Report Date -4.1%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $4.739M Shares 178,508 Share Price $26.55 Est. Cost/Share $20.79 Unrealized @ Report Date —
TSN TYSON FOODS INC CLASS A 0.0%
Value $4.737M Shares 74,240 Share Price $63.81 * Est. Cost/Share $63.50 Unrealized @ Report Date -10.4%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $4.71M Shares 48,748 Share Price $96.61 * Est. Cost/Share $74.20 Unrealized @ Report Date +35.7%
VLY VALLEY NATIONAL 0.0%
Value $4.69M Shares 527,609 Share Price $8.89 * Est. Cost/Share $11.60 Unrealized @ Report Date -18.4%
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 0.0%
Value $4.688M Shares 63,461 Share Price $73.87 * Est. Cost/Share $53.78 Unrealized @ Report Date +26.4%
NNN NNN REIT INC 0.0%
Value $4.67M Shares 109,486 Share Price $42.65 Est. Cost/Share $43.53 Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $4.651M Shares 60,535 Share Price $76.83 * Est. Cost/Share $76.01 Unrealized @ Report Date +8.2%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $4.641M Shares 20,729 Share Price $223.88 * Est. Cost/Share $193.44 Unrealized @ Report Date +42.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.636M Shares 54,947 Share Price $84.37 * Est. Cost/Share $55.10 Unrealized @ Report Date +45.6%
HUBB HUBBELL INC 0.0%
Value $4.612M Shares 13,937 Share Price $330.91 * Est. Cost/Share $142.31 Unrealized @ Report Date +168.9%
STLD STEEL DYNAMICS INC 0.0%
Value $4.603M Shares 36,802 Share Price $125.08 Est. Cost/Share $49.15 Unrealized @ Report Date +154.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.601M Shares 34,099 Share Price $134.94 * Est. Cost/Share $71.96 Unrealized @ Report Date +92.1%
ROL ROLLINS INC 0.0%
Value $4.597M Shares 85,078 Share Price $54.03 * Est. Cost/Share $30.61 Unrealized @ Report Date +62.3%
ORA ORMAT TECH INC 0.0%
Value $4.595M Shares 64,934 Share Price $70.77 * Est. Cost/Share $77.62 Unrealized @ Report Date -13.2%
EXPO EXPONENT INC 0.0%
Value $4.585M Shares 56,558 Share Price $81.06 * Est. Cost/Share $81.48 Unrealized @ Report Date +5.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.584M Shares 23,147 Share Price $198.02 * Est. Cost/Share $109.56 Unrealized @ Report Date +90.2%
SNA SNAP ON INC 0.0%
Value $4.582M Shares 13,596 Share Price $337.01 Est. Cost/Share $159.37 Unrealized @ Report Date +108.1%
LNWO LIGHT WONDER INC 0.0%
Value $4.581M Shares 52,897 Share Price $86.61 * Est. Cost/Share $58.36 Unrealized @ Report Date +65.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $4.571M Shares 241,061 Share Price $18.96 * Est. Cost/Share $27.53 Unrealized @ Report Date -12.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.567M Shares 14,988 Share Price $304.69 * Est. Cost/Share $138.07 Unrealized @ Report Date +143.6%
DB DEUTSCHE BANK AG 0.0%
Value $4.552M Shares 193,002 Share Price $23.59 * Est. Cost/Share $12.20 Unrealized @ Report Date +67.3%
MIDD MIDDLEBY CORP 0.0%
Value $4.538M Shares 29,862 Share Price $151.98 * Est. Cost/Share $99.32 Unrealized @ Report Date +57.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $4.538M Shares 132,586 Share Price $34.23 * Est. Cost/Share $58.10 Unrealized @ Report Date -44.6%
BDC BELDEN INC 0.0%
Value $4.528M Shares 45,168 Share Price $100.25 * Est. Cost/Share $72.93 Unrealized @ Report Date +51.8%
G GENPACT LTD 0.0%
Value $4.505M Shares 89,429 Share Price $50.38 * Est. Cost/Share $34.05 Unrealized @ Report Date +44.1%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.505M Shares 42,483 Share Price $106.04 Est. Cost/Share $75.29 Unrealized @ Report Date —
NYT NEW YORK TIMES CLASS A 0.0%
Value $4.492M Shares 90,567 Share Price $49.60 Est. Cost/Share $28.18 Unrealized @ Report Date +76.1%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $4.489M Shares 37,328 Share Price $120.25 * Est. Cost/Share $73.84 Unrealized @ Report Date +54.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.487M Shares 64,281 Share Price $69.81 Est. Cost/Share $63.87 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $4.484M Shares 17,028 Share Price $263.35 * Est. Cost/Share $163.59 Unrealized @ Report Date +84.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.462M Shares 36,069 Share Price $123.70 Est. Cost/Share $69.46 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.456M Shares 109,514 Share Price $40.69 * Est. Cost/Share $58.35 Unrealized @ Report Date -13.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.454M Shares 35,572 Share Price $125.20 * Est. Cost/Share $94.01 Unrealized @ Report Date +39.0%
DCI DONALDSON INC 0.0%
Value $4.448M Shares 66,328 Share Price $67.06 Est. Cost/Share $46.37 Unrealized @ Report Date +46.8%
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $4.429M Shares 123,496 Share Price $35.86 Est. Cost/Share $24.38 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $4.426M Shares 151,306 Share Price $29.25 * Est. Cost/Share $39.63 Unrealized @ Report Date -15.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.425M Shares 3,278 Share Price $1350.00 * Est. Cost/Share $61.01 Unrealized @ Report Date +118.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $4.384M Shares 40,346 Share Price $108.65 * Est. Cost/Share $96.10 Unrealized @ Report Date +20.7%
MUR MURPHY OIL CORP 0.0%
Value $4.382M Shares 154,286 Share Price $28.40 * Est. Cost/Share $23.24 Unrealized @ Report Date +14.8%
— MR COOPER GROUP INC 0.0%
Value $4.373M Shares 36,561 Share Price $119.60 Est. Cost/Share $34.12 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.369M Shares 143,256 Share Price $30.50 * Est. Cost/Share $46.85 Unrealized @ Report Date -26.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.366M Shares 9,503 Share Price $459.45 * Est. Cost/Share $243.12 Unrealized @ Report Date +83.3%
COO COOPER INC 0.0%
Value $4.366M Shares 51,756 Share Price $84.35 * Est. Cost/Share $96.43 Unrealized @ Report Date -7.1%
SNX TD SYNNEX CORP 0.0%
Value $4.349M Shares 41,837 Share Price $103.96 * Est. Cost/Share $85.45 Unrealized @ Report Date +54.2%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $4.347M Shares 51,177 Share Price $84.95 * Est. Cost/Share $75.07 Unrealized @ Report Date +23.6%
EXP EAGLE MATERIALS INC 0.0%
Value $4.346M Shares 19,581 Share Price $221.93 * Est. Cost/Share $124.52 Unrealized @ Report Date +89.6%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $4.34M Shares 14,784 Share Price $293.54 * Est. Cost/Share $228.88 Unrealized @ Report Date +48.8%
MMS MAXIMUS INC 0.0%
Value $4.339M Shares 63,627 Share Price $68.19 * Est. Cost/Share $71.18 Unrealized @ Report Date +0.1%
KBH KB HOME 0.0%
Value $4.33M Shares 74,495 Share Price $58.12 * Est. Cost/Share $32.01 Unrealized @ Report Date +95.3%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $4.326M Shares 166,651 Share Price $25.96 * Est. Cost/Share $25.05 Unrealized @ Report Date +6.8%
DOCS DOXIMITY INC CLASS A 0.0%
Value $4.318M Shares 74,402 Share Price $58.03 * Est. Cost/Share $35.74 Unrealized @ Report Date +76.7%
CMA COMERICA INC 0.0%
Value $4.311M Shares 72,991 Share Price $59.06 * Est. Cost/Share $61.67 Unrealized @ Report Date -2.2%
GPC GENUINE PARTS 0.0%
Value $4.302M Shares 36,110 Share Price $119.14 Est. Cost/Share $87.96 Unrealized @ Report Date +32.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.288M Shares 66,637 Share Price $64.35 * Est. Cost/Share $39.19 Unrealized @ Report Date +52.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.286M Shares 81,714 Share Price $52.45 Est. Cost/Share $43.92 Unrealized @ Report Date —
APP APPLOVIN CORP CLASS A 0.0%
Value $4.274M Shares 16,132 Share Price $264.97 * Est. Cost/Share $64.17 Unrealized @ Report Date +437.0%
MASI MASIMO CORP 0.0%
Value $4.272M Shares 25,640 Share Price $166.60 * Est. Cost/Share $126.06 Unrealized @ Report Date +37.6%
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $4.266M Shares 55,866 Share Price $76.37 * Est. Cost/Share $94.29 Unrealized @ Report Date +14.2%
— ALLETE INC 0.0%
Value $4.264M Shares 64,897 Share Price $65.70 Est. Cost/Share $69.00 Unrealized @ Report Date —
EL ESTEE LAUDER INC CLASS A 0.0%
Value $4.249M Shares 64,376 Share Price $66.00 * Est. Cost/Share $156.24 Unrealized @ Report Date -54.4%
BCO BRINKS 0.0%
Value $4.234M Shares 49,138 Share Price $86.16 * Est. Cost/Share $72.60 Unrealized @ Report Date +23.6%
OMC OMNICOM GROUP INC 0.0%
Value $4.227M Shares 50,979 Share Price $82.91 * Est. Cost/Share $60.48 Unrealized @ Report Date +33.3%
L LOEWS CORP 0.0%
Value $4.221M Shares 45,928 Share Price $91.91 * Est. Cost/Share $53.25 Unrealized @ Report Date +60.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.22M Shares 67,812 Share Price $62.23 * Est. Cost/Share $45.17 Unrealized @ Report Date +32.6%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $4.198M Shares 68,962 Share Price $60.88 * Est. Cost/Share $54.25 Unrealized @ Report Date +21.1%
TRMB TRIMBLE INC 0.0%
Value $4.188M Shares 63,796 Share Price $65.65 * Est. Cost/Share $48.06 Unrealized @ Report Date +49.6%
CAVA CAVA GROUP INC 0.0%
Value $4.178M Shares 48,352 Share Price $86.41 * Est. Cost/Share $104.10 Unrealized @ Report Date +4.2%
— SKECHERS USA INC CLASS A 0.0%
Value $4.178M Shares 73,575 Share Price $56.78 Est. Cost/Share $40.54 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $4.171M Shares 77,292 Share Price $53.96 Est. Cost/Share $40.66 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.165M Shares 33,545 Share Price $124.15 * Est. Cost/Share $130.18 Unrealized @ Report Date +0.2%
SEIC SEI INVESTMENTS 0.0%
Value $4.16M Shares 53,593 Share Price $77.63 * Est. Cost/Share $60.46 Unrealized @ Report Date +31.4%
ASB ASSOCIATED BANCORP 0.0%
Value $4.16M Shares 184,652 Share Price $22.53 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.2%
KIM KIMCO REALTY REIT CORP 0.0%
Value $4.153M Shares 195,513 Share Price $21.24 Est. Cost/Share $15.64 Unrealized @ Report Date +33.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.149M Shares 36,896 Share Price $112.46 * Est. Cost/Share $87.96 Unrealized @ Report Date +40.5%
HRB H&R BLOCK INC 0.0%
Value $4.147M Shares 75,526 Share Price $54.91 * Est. Cost/Share $19.34 Unrealized @ Report Date +168.4%
CR CRANE 0.0%
Value $4.139M Shares 27,019 Share Price $153.18 * Est. Cost/Share $83.33 Unrealized @ Report Date +91.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $4.137M Shares 44,721 Share Price $92.51 Est. Cost/Share $112.27 Unrealized @ Report Date -18.0%
KEY KEYCORP 0.0%
Value $4.117M Shares 257,447 Share Price $15.99 Est. Cost/Share $14.49 Unrealized @ Report Date +12.1%
PRMB PRIMO BRANDS CLASS A CORP 0.0%
Value $4.112M Shares 115,857 Share Price $35.49 * Est. Cost/Share $28.88 Unrealized @ Report Date +13.1%
EVRG EVERGY INC 0.0%
Value $4.109M Shares 59,597 Share Price $68.95 * Est. Cost/Share $45.84 Unrealized @ Report Date +37.7%
ATI ATI INC 0.0%
Value $4.103M Shares 78,862 Share Price $52.03 * Est. Cost/Share $55.87 Unrealized @ Report Date +1.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.096M Shares 38,751 Share Price $105.71 * Est. Cost/Share $60.16 Unrealized @ Report Date +71.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.077M Shares 201,655 Share Price $20.22 * Est. Cost/Share $22.16 Unrealized @ Report Date -14.0%
TTC TORO 0.0%
Value $4.066M Shares 55,888 Share Price $72.75 * Est. Cost/Share $72.82 Unrealized @ Report Date +8.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.059M Shares 36,058 Share Price $112.57 * Est. Cost/Share $108.57 Unrealized @ Report Date +24.5%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $4.04M Shares 36,229 Share Price $111.51 Est. Cost/Share $59.67 Unrealized @ Report Date +83.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.037M Shares 104,497 Share Price $38.63 * Est. Cost/Share $51.09 Unrealized @ Report Date -15.1%
ENS ENERSYS 0.0%
Value $4.036M Shares 44,075 Share Price $91.58 * Est. Cost/Share $68.55 Unrealized @ Report Date +41.0%
BALL BALL CORP 0.0%
Value $4.033M Shares 77,448 Share Price $52.07 Est. Cost/Share $48.77 Unrealized @ Report Date +6.1%
TER TERADYNE INC 0.0%
Value $3.995M Shares 48,367 Share Price $82.60 * Est. Cost/Share $75.26 Unrealized @ Report Date +48.1%
MTZ MASTEC INC 0.0%
Value $3.992M Shares 34,206 Share Price $116.71 * Est. Cost/Share $62.39 Unrealized @ Report Date +116.2%
FFIV F5 INC 0.0%
Value $3.988M Shares 14,977 Share Price $266.27 * Est. Cost/Share $146.30 Unrealized @ Report Date +91.1%
NFG NATIONAL FUEL GAS 0.0%
Value $3.98M Shares 50,264 Share Price $79.19 * Est. Cost/Share $58.16 Unrealized @ Report Date +23.6%
WING WINGSTOP INC 0.0%
Value $3.948M Shares 17,501 Share Price $225.58 * Est. Cost/Share $127.89 Unrealized @ Report Date +103.4%
AVY AVERY DENNISON CORP 0.0%
Value $3.947M Shares 22,176 Share Price $177.97 Est. Cost/Share $127.75 Unrealized @ Report Date +41.2%
UGI UGI CORP 0.0%
Value $3.945M Shares 119,289 Share Price $33.07 * Est. Cost/Share $44.01 Unrealized @ Report Date -28.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.936M Shares 22,493 Share Price $175.00 * Est. Cost/Share $141.11 Unrealized @ Report Date +27.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $3.93M Shares 43,423 Share Price $90.51 * Est. Cost/Share $66.84 Unrealized @ Report Date +51.7%
EVR EVERCORE INC CLASS A 0.0%
Value $3.927M Shares 19,661 Share Price $199.72 * Est. Cost/Share $99.31 Unrealized @ Report Date +148.1%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.0%
Value $3.905M Shares 89,802 Share Price $43.49 * Est. Cost/Share $41.39 Unrealized @ Report Date +22.8%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $3.904M Shares 13,816 Share Price $282.56 * Est. Cost/Share $227.51 Unrealized @ Report Date +50.2%
J JACOBS SOLUTIONS INC 0.0%
Value $3.849M Shares 31,836 Share Price $120.89 * Est. Cost/Share $102.44 Unrealized @ Report Date +24.6%
MAS MASCO CORP 0.0%
Value $3.833M Shares 55,120 Share Price $69.54 * Est. Cost/Share $42.76 Unrealized @ Report Date +72.1%
CHRD CHORD ENERGY CORP 0.0%
Value $3.825M Shares 33,938 Share Price $112.72 * Est. Cost/Share $100.75 Unrealized @ Report Date +7.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.823M Shares 24,616 Share Price $155.30 * Est. Cost/Share $140.63 Unrealized @ Report Date +26.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.818M Shares 25,614 Share Price $149.05 * Est. Cost/Share $39.13 Unrealized @ Report Date +293.0%
TPR TAPESTRY INC 0.0%
Value $3.818M Shares 54,220 Share Price $70.41 * Est. Cost/Share $39.31 Unrealized @ Report Date +89.7%
AVNT AVIENT CORP 0.0%
Value $3.817M Shares 102,720 Share Price $37.16 * Est. Cost/Share $31.23 Unrealized @ Report Date +28.6%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $3.817M Shares 567,510 Share Price $6.73 * Est. Cost/Share $2.83 Unrealized @ Report Date +152.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.814M Shares 84,527 Share Price $45.12 Est. Cost/Share $47.60 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.79M Shares 60,095 Share Price $63.06 Est. Cost/Share $36.81 Unrealized @ Report Date +71.2%
TRNO TERRENO REALTY REIT CORP 0.0%
Value $3.786M Shares 59,891 Share Price $63.22 Est. Cost/Share $55.01 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.786M Shares 30,301 Share Price $124.94 * Est. Cost/Share $56.29 Unrealized @ Report Date +158.5%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $3.754M Shares 30,693 Share Price $122.30 * Est. Cost/Share $91.82 Unrealized @ Report Date +23.3%
PNR PENTAIR PLC 0.0%
Value $3.754M Shares 42,908 Share Price $87.48 * Est. Cost/Share $47.80 Unrealized @ Report Date +97.8%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $3.75M Shares 57,141 Share Price $65.63 * Est. Cost/Share $47.58 Unrealized @ Report Date +28.8%
BBY BEST BUY INC 0.0%
Value $3.744M Shares 50,861 Share Price $73.61 * Est. Cost/Share $54.80 Unrealized @ Report Date +42.9%
GEN GEN DIGITAL INC 0.0%
Value $3.739M Shares 140,882 Share Price $26.54 Est. Cost/Share $16.29 Unrealized @ Report Date +65.7%
RLI RLI CORP 0.0%
Value $3.737M Shares 46,518 Share Price $80.33 * Est. Cost/Share $56.18 Unrealized @ Report Date +30.1%
RGEN REPLIGEN CORP 0.0%
Value $3.734M Shares 29,344 Share Price $127.24 * Est. Cost/Share $109.57 Unrealized @ Report Date +40.5%
TREX TREX INC 0.0%
Value $3.727M Shares 64,140 Share Price $58.10 * Est. Cost/Share $62.09 Unrealized @ Report Date +4.6%
KBR KBR INC 0.0%
Value $3.71M Shares 74,483 Share Price $49.81 * Est. Cost/Share $28.67 Unrealized @ Report Date +83.7%
SSD SIMPSON MANUFACTURING INC 0.0%
Value $3.706M Shares 23,591 Share Price $157.08 * Est. Cost/Share $92.69 Unrealized @ Report Date +75.9%
— ROCKET LAB USA INC CLASS A 0.0%
Value $3.696M Shares 206,731 Share Price $17.88 Est. Cost/Share $5.23 Unrealized @ Report Date —
NE NOBLE CORPORATION PLC 0.0%
Value $3.695M Shares 155,890 Share Price $23.70 * Est. Cost/Share $38.21 Unrealized @ Report Date -30.0%
ESAB ESAB CORP 0.0%
Value $3.675M Shares 31,547 Share Price $116.50 * Est. Cost/Share $54.00 Unrealized @ Report Date +124.8%
POOL POOL CORP 0.0%
Value $3.659M Shares 11,494 Share Price $318.35 * Est. Cost/Share $228.09 Unrealized @ Report Date +46.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.651M Shares 90,297 Share Price $40.43 * Est. Cost/Share $54.40 Unrealized @ Report Date -13.1%
BBWI BATH AND BODY WORKS INC 0.0%
Value $3.647M Shares 120,271 Share Price $30.32 * Est. Cost/Share $34.71 Unrealized @ Report Date -1.8%
— AMCOR PLC 0.0%
Value $3.64M Shares 375,266 Share Price $9.70 Est. Cost/Share $8.56 Unrealized @ Report Date +12.6%
MAT MATTEL INC 0.0%
Value $3.636M Shares 187,108 Share Price $19.43 * Est. Cost/Share $16.59 Unrealized @ Report Date +19.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.635M Shares 56,954 Share Price $63.82 * Est. Cost/Share $123.53 Unrealized @ Report Date -14.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.62M Shares 53,428 Share Price $67.76 Est. Cost/Share $62.39 Unrealized @ Report Date +9.6%
HOLX HOLOGIC INC 0.0%
Value $3.597M Shares 58,240 Share Price $61.77 * Est. Cost/Share $49.50 Unrealized @ Report Date +33.9%
VNO VORNADO REALTY TRUST REIT 0.0%
Value $3.592M Shares 97,107 Share Price $36.99 Est. Cost/Share $39.34 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $3.588M Shares 89,952 Share Price $39.89 * Est. Cost/Share $44.00 Unrealized @ Report Date +1.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.572M Shares 307,392 Share Price $11.62 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.7%
JXN JACKSON FINANCIAL INC CLASS A 0.0%
Value $3.569M Shares 42,602 Share Price $83.78 * Est. Cost/Share $34.97 Unrealized @ Report Date +145.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.568M Shares 25,578 Share Price $139.48 * Est. Cost/Share $117.70 Unrealized @ Report Date +25.4%
FLS FLOWSERVE CORP 0.0%
Value $3.563M Shares 72,951 Share Price $48.84 * Est. Cost/Share $35.63 Unrealized @ Report Date +57.0%
IEX IDEX CORP 0.0%
Value $3.559M Shares 19,666 Share Price $180.97 * Est. Cost/Share $142.14 Unrealized @ Report Date +38.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.553M Shares 130,289 Share Price $27.27 Est. Cost/Share $28.40 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $3.551M Shares 59,684 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
MTN VAIL RESORTS INC 0.0%
Value $3.546M Shares 22,159 Share Price $160.02 * Est. Cost/Share $233.76 Unrealized @ Report Date -28.9%
NSP INSPERITY INC 0.0%
Value $3.545M Shares 39,733 Share Price $89.23 * Est. Cost/Share $76.31 Unrealized @ Report Date +4.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.531M Shares 45,185 Share Price $78.15 * Est. Cost/Share $46.47 Unrealized @ Report Date +76.8%
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $3.522M Shares 3,665 Share Price $960.86 * Est. Cost/Share $578.36 Unrealized @ Report Date +59.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.52M Shares 140,817 Share Price $25.00 * Est. Cost/Share $40.77 Unrealized @ Report Date -20.2%
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $3.516M Shares 177,830 Share Price $19.77 Est. Cost/Share $18.07 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.514M Shares 27,795 Share Price $126.43 * Est. Cost/Share $90.91 Unrealized @ Report Date +71.8%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.0%
Value $3.504M Shares 107,342 Share Price $32.64 Est. Cost/Share $22.97 Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $3.5M Shares 136,810 Share Price $25.58 * Est. Cost/Share $21.66 Unrealized @ Report Date +25.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.497M Shares 98,886 Share Price $35.36 * Est. Cost/Share $30.65 Unrealized @ Report Date +32.4%
HR HEALTHCARE REALTY TRUST INC CLASS 0.0%
Value $3.496M Shares 206,891 Share Price $16.90 Est. Cost/Share $20.64 Unrealized @ Report Date —
REG REGENCY CENTERS REIT CORP 0.0%
Value $3.494M Shares 47,365 Share Price $73.76 * Est. Cost/Share $51.32 Unrealized @ Report Date +36.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.48M Shares 20,003 Share Price $173.95 * Est. Cost/Share $97.39 Unrealized @ Report Date +63.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.462M Shares 10,453 Share Price $331.23 Est. Cost/Share $153.18 Unrealized @ Report Date +114.5%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $3.456M Shares 18,925 Share Price $182.60 * Est. Cost/Share $124.90 Unrealized @ Report Date +38.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.451M Shares 191,744 Share Price $18.00 * Est. Cost/Share $6.01 Unrealized @ Report Date +160.8%
IDA IDACORP INC 0.0%
Value $3.438M Shares 29,578 Share Price $116.22 * Est. Cost/Share $98.38 Unrealized @ Report Date +13.9%
SLM SLM CORP 0.0%
Value $3.432M Shares 116,842 Share Price $29.37 Est. Cost/Share $13.41 Unrealized @ Report Date +118.1%
TXT TEXTRON INC 0.0%
Value $3.431M Shares 47,493 Share Price $72.25 * Est. Cost/Share $60.14 Unrealized @ Report Date +24.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.42M Shares 138,018 Share Price $24.78 * Est. Cost/Share $12.99 Unrealized @ Report Date +86.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.404M Shares 26,434 Share Price $128.78 Est. Cost/Share $71.31 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.4M Shares 95,442 Share Price $35.62 * Est. Cost/Share $42.45 Unrealized @ Report Date -35.8%
OSK OSHKOSH CORP 0.0%
Value $3.399M Shares 36,132 Share Price $94.08 * Est. Cost/Share $84.49 Unrealized @ Report Date +16.3%
ALV AUTOLIV INC 0.0%
Value $3.398M Shares 38,415 Share Price $88.45 * Est. Cost/Share $83.02 Unrealized @ Report Date +12.5%
ONTO ONTO INNOVATION INC 0.0%
Value $3.394M Shares 27,967 Share Price $121.34 * Est. Cost/Share $101.98 Unrealized @ Report Date +65.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.368M Shares 36,615 Share Price $91.98 * Est. Cost/Share $43.49 Unrealized @ Report Date +140.0%
— VIPER ENERGY INC CLASS A 0.0%
Value $3.362M Shares 74,467 Share Price $45.15 Est. Cost/Share $45.12 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $3.359M Shares 23,360 Share Price $143.81 * Est. Cost/Share $83.95 Unrealized @ Report Date +85.5%
CROX CROCS INC 0.0%
Value $3.355M Shares 31,594 Share Price $106.20 * Est. Cost/Share $72.27 Unrealized @ Report Date +43.4%
RVTY REVVITY INC 0.0%
Value $3.343M Shares 31,598 Share Price $105.80 * Est. Cost/Share $99.38 Unrealized @ Report Date +15.8%
JBTM JBT MAREL CORP 0.0%
Value $3.333M Shares 27,275 Share Price $122.20 * Est. Cost/Share $112.08 Unrealized @ Report Date +12.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $3.326M Shares 82,814 Share Price $40.16 * Est. Cost/Share $19.65 Unrealized @ Report Date +216.3%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.323M Shares 40,663 Share Price $81.71 * Est. Cost/Share $95.14 Unrealized @ Report Date +8.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.32M Shares 37,514 Share Price $88.51 Est. Cost/Share $77.83 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $3.32M Shares 33,075 Share Price $100.38 * Est. Cost/Share $59.71 Unrealized @ Report Date +103.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3.306M Shares 123,955 Share Price $26.67 * Est. Cost/Share $26.40 Unrealized @ Report Date -7.6%
DBX DROPBOX INC CLASS A 0.0%
Value $3.292M Shares 123,251 Share Price $26.71 * Est. Cost/Share $22.95 Unrealized @ Report Date +26.7%
CTRE CARETRUST REIT INC 0.0%
Value $3.287M Shares 115,000 Share Price $28.58 Est. Cost/Share $22.72 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.283M Shares 33,264 Share Price $98.70 Est. Cost/Share $98.70 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $3.281M Shares 35,884 Share Price $91.44 Est. Cost/Share $81.19 Unrealized @ Report Date —
SJM JM SMUCKER 0.0%
Value $3.266M Shares 27,581 Share Price $118.41 * Est. Cost/Share $94.39 Unrealized @ Report Date +10.5%
BMI BADGER METER INC 0.0%
Value $3.261M Shares 17,143 Share Price $190.25 * Est. Cost/Share $83.94 Unrealized @ Report Date +146.9%
NOV NOV INC 0.0%
Value $3.22M Shares 211,589 Share Price $15.22 Est. Cost/Share $14.93 Unrealized @ Report Date +0.2%
KEX KIRBY CORP 0.0%
Value $3.219M Shares 31,865 Share Price $101.01 * Est. Cost/Share $70.22 Unrealized @ Report Date +48.7%
FCN FTI CONSULTING INC 0.0%
Value $3.218M Shares 19,612 Share Price $164.08 * Est. Cost/Share $111.14 Unrealized @ Report Date +61.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.212M Shares 20,221 Share Price $158.86 * Est. Cost/Share $306.70 Unrealized @ Report Date -36.0%
FOXA FOX CORP CLASS A 0.0%
Value $3.206M Shares 56,637 Share Price $56.60 * Est. Cost/Share $35.62 Unrealized @ Report Date +47.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.203M Shares 81,232 Share Price $39.43 * Est. Cost/Share $12.64 Unrealized @ Report Date +166.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.2M Shares 63,371 Share Price $50.50 * Est. Cost/Share $74.85 Unrealized @ Report Date -21.4%
AGCO AGCO CORP 0.0%
Value $3.185M Shares 34,408 Share Price $92.57 * Est. Cost/Share $73.10 Unrealized @ Report Date +32.1%
VMI VALMONT INDS INC 0.0%
Value $3.174M Shares 11,124 Share Price $285.37 * Est. Cost/Share $190.16 Unrealized @ Report Date +71.5%
AAON AAON INC 0.0%
Value $3.156M Shares 40,396 Share Price $78.13 * Est. Cost/Share $51.94 Unrealized @ Report Date +97.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $3.152M Shares 30,782 Share Price $102.40 * Est. Cost/Share $74.34 Unrealized @ Report Date +33.3%
KMX CARMAX INC 0.0%
Value $3.15M Shares 40,430 Share Price $77.92 * Est. Cost/Share $77.73 Unrealized @ Report Date +3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.139M Shares 38,991 Share Price $80.50 * Est. Cost/Share $70.60 Unrealized @ Report Date +27.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.137M Shares 17,503 Share Price $179.22 * Est. Cost/Share $154.92 Unrealized @ Report Date +0.1%
LRN STRIDE INC 0.0%
Value $3.127M Shares 24,718 Share Price $126.50 Est. Cost/Share $35.95 Unrealized @ Report Date +251.6%
BCPC BALCHEM CORP 0.0%
Value $3.124M Shares 18,817 Share Price $166.00 Est. Cost/Share $111.36 Unrealized @ Report Date +46.4%
— JUNIPER NETWORKS INC 0.0%
Value $3.109M Shares 85,894 Share Price $36.19 Est. Cost/Share $31.10 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.106M Shares 49,281 Share Price $63.02 * Est. Cost/Share $85.31 Unrealized @ Report Date -9.8%
WEX WEX INC 0.0%
Value $3.083M Shares 19,632 Share Price $157.02 * Est. Cost/Share $140.89 Unrealized @ Report Date +16.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.077M Shares 40,029 Share Price $76.88 * Est. Cost/Share $124.44 Unrealized @ Report Date -35.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.056M Shares 20,658 Share Price $147.95 * Est. Cost/Share $130.25 Unrealized @ Report Date +25.1%
APPF APPFOLIO INC CLASS A 0.0%
Value $3.053M Shares 13,882 Share Price $219.90 * Est. Cost/Share $122.43 Unrealized @ Report Date +87.4%
VWO VANGUARD EMERGING MARKETS STOCK IN 0.0%
Value $3.051M Shares 67,400 Share Price $45.26 Est. Cost/Share $43.76 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.047M Shares 27,141 Share Price $112.27 * Est. Cost/Share $79.29 Unrealized @ Report Date +36.2%
IDCC INTERDIGITAL INC 0.0%
Value $3.035M Shares 14,680 Share Price $206.75 * Est. Cost/Share $79.22 Unrealized @ Report Date +154.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.009M Shares 28,976 Share Price $103.83 * Est. Cost/Share $93.33 Unrealized @ Report Date +18.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.008M Shares 37,534 Share Price $80.15 * Est. Cost/Share $109.45 Unrealized @ Report Date -8.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.992M Shares 13,694 Share Price $218.48 * Est. Cost/Share $278.64 Unrealized @ Report Date -24.8%
GH GUARDANT HEALTH INC 0.0%
Value $2.989M Shares 70,173 Share Price $42.60 Est. Cost/Share $31.16 Unrealized @ Report Date +38.5%
SKY CHAMPION HOMES INC 0.0%
Value $2.974M Shares 31,382 Share Price $94.76 Est. Cost/Share $47.02 Unrealized @ Report Date +104.0%
POST POST HOLDINGS INC 0.0%
Value $2.97M Shares 25,520 Share Price $116.36 * Est. Cost/Share $61.82 Unrealized @ Report Date +79.5%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $2.968M Shares 321,218 Share Price $9.24 Est. Cost/Share $16.61 Unrealized @ Report Date -45.0%
ALLE ALLEGION PLC 0.0%
Value $2.946M Shares 22,583 Share Price $130.46 Est. Cost/Share $87.83 Unrealized @ Report Date +46.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.945M Shares 19,607 Share Price $150.20 Est. Cost/Share $121.83 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.943M Shares 126,294 Share Price $23.30 * Est. Cost/Share $23.22 Unrealized @ Report Date +10.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.941M Shares 29,508 Share Price $99.66 * Est. Cost/Share $65.82 Unrealized @ Report Date +56.6%
H HYATT HOTELS CORP CLASS A 0.0%
Value $2.929M Shares 23,909 Share Price $122.50 * Est. Cost/Share $112.72 Unrealized @ Report Date +27.2%
SPSC SPS COMMERCE INC 0.0%
Value $2.924M Shares 22,028 Share Price $132.73 * Est. Cost/Share $93.09 Unrealized @ Report Date +68.9%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $2.922M Shares 109,017 Share Price $26.80 * Est. Cost/Share $22.26 Unrealized @ Report Date +26.1%
DINO HF SINCLAIR CORP 0.0%
Value $2.917M Shares 88,712 Share Price $32.88 Est. Cost/Share $33.65 Unrealized @ Report Date -0.4%
GPI GROUP AUTOMOTIVE INC 0.0%
Value $2.899M Shares 7,591 Share Price $381.95 * Est. Cost/Share $141.65 Unrealized @ Report Date +209.4%
CHWY CHEWY INC CLASS A 0.0%
Value $2.894M Shares 89,006 Share Price $32.51 * Est. Cost/Share $31.10 Unrealized @ Report Date +15.3%
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value $2.887M Shares 97,878 Share Price $29.50 Est. Cost/Share $35.79 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.872M Shares 67,503 Share Price $42.54 * Est. Cost/Share $37.50 Unrealized @ Report Date +2.4%
GL GLOBE LIFE INC 0.0%
Value $2.869M Shares 21,779 Share Price $131.72 * Est. Cost/Share $87.92 Unrealized @ Report Date +38.3%
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $2.863M Shares 201,481 Share Price $14.21 * Est. Cost/Share $14.99 Unrealized @ Report Date +2.2%
RDN RADIAN GROUP INC 0.0%
Value $2.862M Shares 86,538 Share Price $33.07 * Est. Cost/Share $20.17 Unrealized @ Report Date +57.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.862M Shares 94,449 Share Price $30.30 Est. Cost/Share $24.93 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $2.859M Shares 184,219 Share Price $15.52 * Est. Cost/Share $23.59 Unrealized @ Report Date -6.1%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $2.858M Shares 15,209 Share Price $187.90 * Est. Cost/Share $116.03 Unrealized @ Report Date +56.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.857M Shares 9,800 Share Price $291.52 * Est. Cost/Share $124.38 Unrealized @ Report Date +159.8%
NDSN NORDSON CORP 0.0%
Value $2.85M Shares 14,130 Share Price $201.72 * Est. Cost/Share $137.31 Unrealized @ Report Date +52.0%
TEX TEREX CORP 0.0%
Value $2.837M Shares 75,088 Share Price $37.78 * Est. Cost/Share $40.49 Unrealized @ Report Date +7.8%
VAL VALARIS LTD 0.0%
Value $2.837M Shares 72,252 Share Price $39.26 * Est. Cost/Share $67.59 Unrealized @ Report Date -36.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.832M Shares 81,935 Share Price $34.57 * Est. Cost/Share $26.86 Unrealized @ Report Date +25.5%
BXP BXP INC 0.0%
Value $2.832M Shares 42,156 Share Price $67.19 Est. Cost/Share $81.85 Unrealized @ Report Date -18.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.831M Shares 16,361 Share Price $173.02 Est. Cost/Share $95.50 Unrealized @ Report Date +81.8%
CGNX COGNEX CORP 0.0%
Value $2.827M Shares 94,766 Share Price $29.83 * Est. Cost/Share $59.46 Unrealized @ Report Date -41.3%
MOG/A MOOG INC CLASS A 0.0%
Value $2.822M Shares 16,279 Share Price $173.35 * Est. Cost/Share $95.70 Unrealized @ Report Date +91.3%
GKOS GLAUKOS CORP 0.0%
Value $2.82M Shares 28,653 Share Price $98.42 * Est. Cost/Share $55.84 Unrealized @ Report Date +138.9%
PNW PINNACLE WEST CORP 0.0%
Value $2.812M Shares 29,525 Share Price $95.25 * Est. Cost/Share $64.22 Unrealized @ Report Date +34.5%
SYNA SYNAPTICS INC 0.0%
Value $2.81M Shares 44,096 Share Price $63.72 * Est. Cost/Share $103.84 Unrealized @ Report Date -30.2%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $2.808M Shares 19,209 Share Price $146.16 * Est. Cost/Share $216.28 Unrealized @ Report Date -21.5%
PECO PHILLIPS EDISON AND COMPANY INC 0.0%
Value $2.797M Shares 76,638 Share Price $36.49 Est. Cost/Share $33.86 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.793M Shares 13,318 Share Price $209.75 Est. Cost/Share $105.31 Unrealized @ Report Date +95.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.768M Shares 30,709 Share Price $90.13 * Est. Cost/Share $136.83 Unrealized @ Report Date -22.5%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $2.765M Shares 83,835 Share Price $32.98 * Est. Cost/Share $31.88 Unrealized @ Report Date +11.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.751M Shares 73,549 Share Price $37.41 * Est. Cost/Share $38.34 Unrealized @ Report Date +4.0%
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value $2.748M Shares 17,983 Share Price $152.81 Est. Cost/Share $100.98 Unrealized @ Report Date +49.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2.731M Shares 16,256 Share Price $168.03 * Est. Cost/Share $140.77 Unrealized @ Report Date +23.8%
SOLV SOLVENTUM CORP 0.0%
Value $2.73M Shares 35,899 Share Price $76.04 * Est. Cost/Share $60.87 Unrealized @ Report Date +22.3%
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $2.728M Shares 33,967 Share Price $80.31 Est. Cost/Share $79.55 Unrealized @ Report Date +0.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.726M Shares 34,076 Share Price $80.01 * Est. Cost/Share $57.20 Unrealized @ Report Date +54.2%
PCVX VAXCYTE INC 0.0%
Value $2.726M Shares 72,188 Share Price $37.76 * Est. Cost/Share $50.27 Unrealized @ Report Date +59.1%
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value $2.72M Shares 44,691 Share Price $60.87 * Est. Cost/Share $60.30 Unrealized @ Report Date -7.7%
VNT VONTIER CORP 0.0%
Value $2.713M Shares 82,596 Share Price $32.85 * Est. Cost/Share $30.91 Unrealized @ Report Date +17.8%
BLKB BLACKBAUD INC 0.0%
Value $2.712M Shares 43,712 Share Price $62.05 * Est. Cost/Share $86.58 Unrealized @ Report Date -17.9%
LFUS LITTELFUSE INC 0.0%
Value $2.71M Shares 13,773 Share Price $196.74 * Est. Cost/Share $219.26 Unrealized @ Report Date +4.4%
VTRS VIATRIS INC 0.0%
Value $2.699M Shares 309,886 Share Price $8.71 * Est. Cost/Share $12.58 Unrealized @ Report Date -20.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.698M Shares 41,743 Share Price $64.63 * Est. Cost/Share $95.61 Unrealized @ Report Date -23.3%
FNB FNB CORP 0.0%
Value $2.685M Shares 199,625 Share Price $13.45 * Est. Cost/Share $10.71 Unrealized @ Report Date +33.2%
NWSA NEWS CORP CLASS A 0.0%
Value $2.674M Shares 98,232 Share Price $27.22 * Est. Cost/Share $16.52 Unrealized @ Report Date +68.2%
VVV VALVOLINE INC 0.0%
Value $2.651M Shares 76,152 Share Price $34.81 * Est. Cost/Share $27.68 Unrealized @ Report Date +31.9%
BG BUNGE GLOBAL SA 0.0%
Value $2.648M Shares 34,653 Share Price $76.42 * Est. Cost/Share $98.25 Unrealized @ Report Date -26.0%
EMN EASTMAN CHEMICAL 0.0%
Value $2.635M Shares 29,911 Share Price $88.11 * Est. Cost/Share $75.98 Unrealized @ Report Date +19.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $2.635M Shares 87,154 Share Price $30.23 * Est. Cost/Share $30.17 Unrealized @ Report Date +13.6%
LEA LEAR CORP 0.0%
Value $2.628M Shares 29,791 Share Price $88.22 * Est. Cost/Share $118.66 Unrealized @ Report Date -22.3%
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $2.627M Shares 96,736 Share Price $27.16 * Est. Cost/Share $18.75 Unrealized @ Report Date +41.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.619M Shares 14,524 Share Price $180.30 * Est. Cost/Share $82.02 Unrealized @ Report Date +105.1%
IONQ IONQ INC 0.0%
Value $2.617M Shares 118,562 Share Price $22.07 * Est. Cost/Share $8.31 Unrealized @ Report Date +289.7%
MAC MACERICH REIT 0.0%
Value $2.612M Shares 152,129 Share Price $17.17 Est. Cost/Share $19.66 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $2.605M Shares 10,695 Share Price $243.56 * Est. Cost/Share $316.47 Unrealized @ Report Date -4.9%
GXO GXO LOGISTICS INC 0.0%
Value $2.592M Shares 66,317 Share Price $39.08 * Est. Cost/Share $71.30 Unrealized @ Report Date -41.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.591M Shares 64,050 Share Price $40.45 * Est. Cost/Share $44.47 Unrealized @ Report Date -3.3%
SON SONOCO PRODUCTS 0.0%
Value $2.577M Shares 54,556 Share Price $47.24 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.57M Shares 34,937 Share Price $73.55 * Est. Cost/Share $36.86 Unrealized @ Report Date +141.1%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $2.568M Shares 86,506 Share Price $29.69 * Est. Cost/Share $16.01 Unrealized @ Report Date +89.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.553M Shares 70,635 Share Price $36.15 * Est. Cost/Share $28.02 Unrealized @ Report Date +47.1%
INCY INCYTE CORP 0.0%
Value $2.549M Shares 42,094 Share Price $60.55 * Est. Cost/Share $94.84 Unrealized @ Report Date -26.5%
TKR TIMKEN 0.0%
Value $2.547M Shares 35,445 Share Price $71.87 * Est. Cost/Share $54.84 Unrealized @ Report Date +40.7%
OZK BANK OZK 0.0%
Value $2.546M Shares 58,600 Share Price $43.45 * Est. Cost/Share $34.09 Unrealized @ Report Date +33.4%
AROC ARCHROCK INC 0.0%
Value $2.544M Shares 96,939 Share Price $26.24 Est. Cost/Share $10.63 Unrealized @ Report Date +145.0%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.0%
Value $2.54M Shares 100,565 Share Price $25.26 * Est. Cost/Share $18.03 Unrealized @ Report Date +34.4%
GAP GAP INC 0.0%
Value $2.539M Shares 123,203 Share Price $20.61 * Est. Cost/Share $16.95 Unrealized @ Report Date +28.6%
BOX BOX INC CLASS A 0.0%
Value $2.536M Shares 82,172 Share Price $30.86 * Est. Cost/Share $24.75 Unrealized @ Report Date +30.9%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $2.527M Shares 6,030 Share Price $419.05 * Est. Cost/Share $253.93 Unrealized @ Report Date +58.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.526M Shares 11,437 Share Price $220.84 * Est. Cost/Share $131.58 Unrealized @ Report Date +98.3%
SLG SL GREEN REALTY REIT CORP 0.0%
Value $2.521M Shares 43,692 Share Price $57.70 Est. Cost/Share $39.09 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value $2.515M Shares 69,483 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -5.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.514M Shares 16,500 Share Price $152.34 * Est. Cost/Share $105.67 Unrealized @ Report Date +63.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.51M Shares 40,258 Share Price $62.34 * Est. Cost/Share $68.20 Unrealized @ Report Date +12.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.506M Shares 14,841 Share Price $168.84 * Est. Cost/Share $565.09 Unrealized @ Report Date -61.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.49M Shares 40,123 Share Price $62.05 Est. Cost/Share $74.61 Unrealized @ Report Date -15.2%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $2.489M Shares 28,955 Share Price $85.97 * Est. Cost/Share $52.92 Unrealized @ Report Date +55.0%
MRNA MODERNA INC 0.0%
Value $2.486M Shares 87,673 Share Price $28.35 * Est. Cost/Share $282.06 Unrealized @ Report Date -87.4%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $2.484M Shares 26,462 Share Price $93.88 * Est. Cost/Share $63.17 Unrealized @ Report Date +55.6%
MATX MATSON INC 0.0%
Value $2.481M Shares 19,355 Share Price $128.17 * Est. Cost/Share $56.38 Unrealized @ Report Date +139.9%
HXL HEXCEL CORP 0.0%
Value $2.467M Shares 45,056 Share Price $54.76 * Est. Cost/Share $42.08 Unrealized @ Report Date +48.5%
— ENSTAR GROUP LTD 0.0%
Value $2.455M Shares 7,387 Share Price $332.38 Est. Cost/Share $244.29 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.45M Shares 22,933 Share Price $106.85 * Est. Cost/Share $125.36 Unrealized @ Report Date -19.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.448M Shares 69,995 Share Price $34.98 * Est. Cost/Share $40.62 Unrealized @ Report Date -3.6%
BILL BILL HOLDINGS INC 0.0%
Value $2.446M Shares 53,300 Share Price $45.89 * Est. Cost/Share $78.97 Unrealized @ Report Date -14.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.443M Shares 29,581 Share Price $82.60 * Est. Cost/Share $54.69 Unrealized @ Report Date +56.0%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $2.442M Shares 77,901 Share Price $31.35 Est. Cost/Share $30.68 Unrealized @ Report Date +2.9%
— DAYFORCE INC 0.0%
Value $2.44M Shares 41,836 Share Price $58.33 * Est. Cost/Share $61.57 Unrealized @ Report Date +4.7%
LIVN LIVANOVA PLC 0.0%
Value $2.435M Shares 61,996 Share Price $39.28 * Est. Cost/Share $48.93 Unrealized @ Report Date -8.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.431M Shares 4,679 Share Price $519.63 * Est. Cost/Share $226.10 Unrealized @ Report Date +122.3%
FIVE FIVE BELOW INC 0.0%
Value $2.429M Shares 32,416 Share Price $74.93 * Est. Cost/Share $100.39 Unrealized @ Report Date -12.5%
HAS HASBRO INC 0.0%
Value $2.428M Shares 39,487 Share Price $61.49 * Est. Cost/Share $68.21 Unrealized @ Report Date -14.4%
BYD BOYD GAMING CORP 0.0%
Value $2.42M Shares 36,759 Share Price $65.83 * Est. Cost/Share $40.27 Unrealized @ Report Date +80.5%
TECH BIO TECHNE CORP 0.0%
Value $2.406M Shares 41,038 Share Price $58.63 * Est. Cost/Share $71.74 Unrealized @ Report Date -6.0%
VC VISTEON CORP 0.0%
Value $2.403M Shares 30,955 Share Price $77.62 * Est. Cost/Share $96.06 Unrealized @ Report Date -12.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.401M Shares 15,089 Share Price $159.12 * Est. Cost/Share $72.72 Unrealized @ Report Date +105.7%
MC MOELIS CLASS A 0.0%
Value $2.389M Shares 40,928 Share Price $58.36 * Est. Cost/Share $38.07 Unrealized @ Report Date +76.8%
NEU NEWMARKET CORP 0.0%
Value $2.388M Shares 4,216 Share Price $566.45 * Est. Cost/Share $364.56 Unrealized @ Report Date +42.3%
SANM SANMINA CORP 0.0%
Value $2.374M Shares 31,167 Share Price $76.18 * Est. Cost/Share $41.54 Unrealized @ Report Date +95.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.371M Shares 15,810 Share Price $149.99 * Est. Cost/Share $79.99 Unrealized @ Report Date +101.2%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $2.37M Shares 13,822 Share Price $171.46 * Est. Cost/Share $100.93 Unrealized @ Report Date +76.1%
GFR GREENFIRE RESOURCES LTD 0.0%
Value $2.37M Shares 403,690 Share Price $5.87 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.358M Shares 233,742 Share Price $10.09 * Est. Cost/Share $10.96 Unrealized @ Report Date -1.3%
STLA STELLANTIS NV 0.0%
Value $2.352M Shares 210,702 Share Price $11.16 Est. Cost/Share $17.47 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.349M Shares 30,464 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.341M Shares 19,839 Share Price $118.01 * Est. Cost/Share $71.49 Unrealized @ Report Date +83.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.338M Shares 75,553 Share Price $30.94 * Est. Cost/Share $30.68 Unrealized @ Report Date -6.3%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $2.334M Shares 43,578 Share Price $53.55 * Est. Cost/Share $60.71 Unrealized @ Report Date +4.4%
WHD CACTUS INC 0.0%
Value $2.332M Shares 50,885 Share Price $45.83 * Est. Cost/Share $45.46 Unrealized @ Report Date +21.9%
EPR EPR PROPERTIES REIT 0.0%
Value $2.325M Shares 44,197 Share Price $52.61 Est. Cost/Share $60.72 Unrealized @ Report Date —
BE BLOOM ENERGY CLASS A CORP 0.0%
Value $2.319M Shares 117,939 Share Price $19.66 * Est. Cost/Share $15.09 Unrealized @ Report Date +58.3%
AN AUTONATION INC 0.0%
Value $2.317M Shares 14,308 Share Price $161.92 * Est. Cost/Share $81.09 Unrealized @ Report Date +120.0%
AVT AVNET INC 0.0%
Value $2.31M Shares 48,026 Share Price $48.09 * Est. Cost/Share $35.72 Unrealized @ Report Date +38.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.306M Shares 45,101 Share Price $51.12 * Est. Cost/Share $34.57 Unrealized @ Report Date +51.6%
MOD MODINE MANUFACTURING 0.0%
Value $2.304M Shares 30,014 Share Price $76.75 * Est. Cost/Share $28.66 Unrealized @ Report Date +243.8%
KAI KADANT INC 0.0%
Value $2.303M Shares 6,835 Share Price $336.91 * Est. Cost/Share $161.00 Unrealized @ Report Date +124.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.297M Shares 585,905 Share Price $3.92 * Est. Cost/Share $2.76 Unrealized @ Report Date +80.8%
AES AES CORP 0.0%
Value $2.293M Shares 184,636 Share Price $12.42 * Est. Cost/Share $11.45 Unrealized @ Report Date -3.8%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $2.285M Shares 10,350 Share Price $220.74 * Est. Cost/Share $95.63 Unrealized @ Report Date +156.0%
MARA MARA HOLDINGS INC 0.0%
Value $2.28M Shares 198,220 Share Price $11.50 * Est. Cost/Share $17.92 Unrealized @ Report Date -11.2%
WK WORKIVA INC CLASS A 0.0%
Value $2.276M Shares 29,979 Share Price $75.91 * Est. Cost/Share $65.29 Unrealized @ Report Date +44.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.266M Shares 275,620 Share Price $8.22 * Est. Cost/Share $15.54 Unrealized @ Report Date -34.6%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $2.263M Shares 58,415 Share Price $38.74 * Est. Cost/Share $23.41 Unrealized @ Report Date +53.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.26M Shares 44,354 Share Price $50.96 * Est. Cost/Share $30.50 Unrealized @ Report Date +63.6%
SKT TANGER INC 0.0%
Value $2.241M Shares 66,310 Share Price $33.79 Est. Cost/Share $21.22 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $2.237M Shares 29,509 Share Price $75.81 * Est. Cost/Share $103.83 Unrealized @ Report Date -11.5%
FER FERROVIAL 0.0%
Value $2.224M Shares 49,791 Share Price $44.67 * Est. Cost/Share $37.95 Unrealized @ Report Date +12.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.216M Shares 32,357 Share Price $68.49 * Est. Cost/Share $63.28 Unrealized @ Report Date +16.7%
HRI HERC HOLDINGS INC 0.0%
Value $2.201M Shares 16,390 Share Price $134.27 * Est. Cost/Share $97.33 Unrealized @ Report Date +71.1%
ALB ALBEMARLE CORP 0.0%
Value $2.199M Shares 30,528 Share Price $72.02 * Est. Cost/Share $138.68 Unrealized @ Report Date -42.5%
ABCB AMERIS BANCORP 0.0%
Value $2.194M Shares 38,109 Share Price $57.57 * Est. Cost/Share $43.17 Unrealized @ Report Date +42.8%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $2.187M Shares 22,358 Share Price $97.82 Est. Cost/Share $101.70 Unrealized @ Report Date -2.4%
CDE COEUR MINING INC 0.0%
Value $2.184M Shares 368,867 Share Price $5.92 * Est. Cost/Share $5.31 Unrealized @ Report Date +16.1%
BCC BOISE CASCADE 0.0%
Value $2.183M Shares 22,258 Share Price $98.09 * Est. Cost/Share $52.21 Unrealized @ Report Date +115.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.183M Shares 21,688 Share Price $100.64 Est. Cost/Share $40.43 Unrealized @ Report Date +146.6%
RYN RAYONIER REIT INC 0.0%
Value $2.182M Shares 78,277 Share Price $27.88 Est. Cost/Share $33.00 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.181M Shares 28,275 Share Price $77.12 * Est. Cost/Share $47.93 Unrealized @ Report Date +91.0%
GLNG GOLAR LNG LTD 0.0%
Value $2.178M Shares 57,332 Share Price $37.99 Est. Cost/Share $20.72 Unrealized @ Report Date +84.5%
CALM CAL MAINE FOODS INC 0.0%
Value $2.175M Shares 23,923 Share Price $90.90 Est. Cost/Share $38.24 Unrealized @ Report Date +136.7%
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value $2.172M Shares 96,508 Share Price $22.51 * Est. Cost/Share $17.82 Unrealized @ Report Date +35.1%
GEO GEO GROUP INC 0.0%
Value $2.159M Shares 73,920 Share Price $29.21 Est. Cost/Share $12.74 Unrealized @ Report Date +125.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.138M Shares 46,452 Share Price $46.03 * Est. Cost/Share $29.11 Unrealized @ Report Date +113.6%
CCJ CAMECO CORP 0.0%
Value $2.131M Shares 51,770 Share Price $41.16 * Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.125M Shares 20,800 Share Price $102.17 * Est. Cost/Share $79.59 Unrealized @ Report Date +23.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.125M Shares 111,303 Share Price $19.09 * Est. Cost/Share $32.94 Unrealized @ Report Date -24.4%
PRGO PERRIGO PLC 0.0%
Value $2.124M Shares 75,742 Share Price $28.04 * Est. Cost/Share $50.80 Unrealized @ Report Date -49.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.115M Shares 9,778 Share Price $216.35 * Est. Cost/Share $247.61 Unrealized @ Report Date -16.7%
CBZ CBIZ INC 0.0%
Value $2.114M Shares 27,873 Share Price $75.86 * Est. Cost/Share $32.66 Unrealized @ Report Date +146.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.113M Shares 16,686 Share Price $126.65 * Est. Cost/Share $144.78 Unrealized @ Report Date -0.9%
NET CLOUDFLARE INC CLASS A 0.0%
Value $2.111M Shares 18,729 Share Price $112.69 * Est. Cost/Share $99.87 Unrealized @ Report Date +32.7%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $2.109M Shares 9,939 Share Price $212.21 * Est. Cost/Share $163.61 Unrealized @ Report Date +61.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $2.101M Shares 9,072 Share Price $231.63 Est. Cost/Share $213.98 Unrealized @ Report Date +6.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value $2.097M Shares 9,200 Share Price $227.92 * Est. Cost/Share $145.91 Unrealized @ Report Date +45.2%
— WALGREEN BOOTS ALLIANCE INC 0.0%
Value $2.081M Shares 186,262 Share Price $11.17 Est. Cost/Share $59.69 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.08M Shares 39,019 Share Price $53.30 * Est. Cost/Share $51.21 Unrealized @ Report Date +8.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.079M Shares 8,985 Share Price $231.40 * Est. Cost/Share $128.71 Unrealized @ Report Date +74.9%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $2.073M Shares 10,160 Share Price $204.04 * Est. Cost/Share $202.34 Unrealized @ Report Date -8.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.071M Shares 15,106 Share Price $137.08 * Est. Cost/Share $59.26 Unrealized @ Report Date +99.9%
DVA DAVITA INC 0.0%
Value $2.07M Shares 13,533 Share Price $152.97 * Est. Cost/Share $78.47 Unrealized @ Report Date +100.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.065M Shares 108,607 Share Price $19.01 * Est. Cost/Share $16.64 Unrealized @ Report Date +7.8%
AX AXOS FINANCIAL INC 0.0%
Value $2.049M Shares 31,750 Share Price $64.52 * Est. Cost/Share $45.45 Unrealized @ Report Date +49.2%
NU NU HOLDINGS LTD CLASS A 0.0%
Value $2.044M Shares 199,590 Share Price $10.24 * Est. Cost/Share $8.69 Unrealized @ Report Date +36.0%
CPB THE CAMPBELL S COMPANY 0.0%
Value $2.036M Shares 51,013 Share Price $39.92 * Est. Cost/Share $38.01 Unrealized @ Report Date -0.4%
SM SM ENERGY 0.0%
Value $2.035M Shares 67,942 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date +36.3%
MTCH MATCH GROUP INC 0.0%
Value $2.034M Shares 65,197 Share Price $31.20 * Est. Cost/Share $136.40 Unrealized @ Report Date -76.5%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $2.032M Shares 38,897 Share Price $52.23 * Est. Cost/Share $37.44 Unrealized @ Report Date +57.1%
PLXS PLEXUS CORP 0.0%
Value $2.019M Shares 15,758 Share Price $128.13 * Est. Cost/Share $73.98 Unrealized @ Report Date +90.0%
APA APA CORP 0.0%
Value $2.017M Shares 95,937 Share Price $21.02 Est. Cost/Share $20.80 Unrealized @ Report Date +1.2%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $2.016M Shares 83,051 Share Price $24.27 * Est. Cost/Share $40.24 Unrealized @ Report Date -31.1%
WU WESTERN UNION 0.0%
Value $2.013M Shares 190,230 Share Price $10.58 Est. Cost/Share $17.83 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.007M Shares 22,973 Share Price $87.37 * Est. Cost/Share $47.39 Unrealized @ Report Date +115.8%
AOS A O SMITH CORP 0.0%
Value $2.005M Shares 30,675 Share Price $65.36 Est. Cost/Share $57.88 Unrealized @ Report Date +14.8%
MGEE MGE ENERGY INC 0.0%
Value $2.005M Shares 21,567 Share Price $92.96 * Est. Cost/Share $63.47 Unrealized @ Report Date +40.6%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 0.0%
Value $2.002M Shares 68,476 Share Price $29.24 * Est. Cost/Share $24.65 Unrealized @ Report Date +8.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.001M Shares 117,451 Share Price $17.04 Est. Cost/Share $20.10 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $1.998M Shares 13,277 Share Price $150.52 * Est. Cost/Share $176.47 Unrealized @ Report Date -5.0%
PVH PVH CORP 0.0%
Value $1.997M Shares 30,889 Share Price $64.64 * Est. Cost/Share $87.23 Unrealized @ Report Date -7.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.991M Shares 17,587 Share Price $113.21 * Est. Cost/Share $40.01 Unrealized @ Report Date +251.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.985M Shares 23,777 Share Price $83.50 Est. Cost/Share $118.36 Unrealized @ Report Date -28.6%
NPO ENPRO INC 0.0%
Value $1.977M Shares 12,218 Share Price $161.79 * Est. Cost/Share $101.72 Unrealized @ Report Date +76.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.976M Shares 16,575 Share Price $119.19 * Est. Cost/Share $85.92 Unrealized @ Report Date +78.7%
BC BRUNSWICK CORP 0.0%
Value $1.973M Shares 36,633 Share Price $53.85 * Est. Cost/Share $58.17 Unrealized @ Report Date +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.97M Shares 7,295 Share Price $270.02 * Est. Cost/Share $153.18 Unrealized @ Report Date +67.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.96M Shares 54,949 Share Price $35.67 * Est. Cost/Share $45.62 Unrealized @ Report Date -6.7%
RDNT RADNET INC 0.0%
Value $1.955M Shares 39,323 Share Price $49.72 * Est. Cost/Share $26.93 Unrealized @ Report Date +119.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.949M Shares 22,104 Share Price $88.17 * Est. Cost/Share $70.16 Unrealized @ Report Date +54.7%
M MACYS INC 0.0%
Value $1.946M Shares 154,913 Share Price $12.56 * Est. Cost/Share $22.43 Unrealized @ Report Date -35.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.945M Shares 65,873 Share Price $29.52 * Est. Cost/Share $25.76 Unrealized @ Report Date +20.9%
AVA AVISTA CORP 0.0%
Value $1.942M Shares 46,386 Share Price $41.87 * Est. Cost/Share $35.66 Unrealized @ Report Date +1.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.942M Shares 18,550 Share Price $104.68 Est. Cost/Share $102.21 Unrealized @ Report Date +3.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.941M Shares 37,040 Share Price $52.40 * Est. Cost/Share $27.07 Unrealized @ Report Date +102.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.938M Shares 107,109 Share Price $18.09 * Est. Cost/Share $14.21 Unrealized @ Report Date +31.8%
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.0%
Value $1.933M Shares 26,891 Share Price $71.87 * Est. Cost/Share $30.80 Unrealized @ Report Date +155.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.929M Shares 25,590 Share Price $75.40 * Est. Cost/Share $54.24 Unrealized @ Report Date +54.0%
WDFC WD-40 0.0%
Value $1.929M Shares 7,907 Share Price $244.00 * Est. Cost/Share $159.49 Unrealized @ Report Date +45.4%
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $1.929M Shares 24,836 Share Price $77.67 * Est. Cost/Share $82.44 Unrealized @ Report Date -2.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.925M Shares 23,951 Share Price $80.37 * Est. Cost/Share $49.57 Unrealized @ Report Date +55.1%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $1.923M Shares 22,100 Share Price $87.03 * Est. Cost/Share $57.02 Unrealized @ Report Date +39.4%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $1.903M Shares 11,051 Share Price $172.23 * Est. Cost/Share $165.17 Unrealized @ Report Date +46.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.888M Shares 32,555 Share Price $57.99 * Est. Cost/Share $43.68 Unrealized @ Report Date +27.9%
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $1.885M Shares 35,289 Share Price $53.41 * Est. Cost/Share $34.41 Unrealized @ Report Date +66.7%
RBLX ROBLOX CORP CLASS A 0.0%
Value $1.883M Shares 32,303 Share Price $58.29 * Est. Cost/Share $34.16 Unrealized @ Report Date +84.0%
PJT PJT PARTNERS INC CLASS A 0.0%
Value $1.879M Shares 13,627 Share Price $137.88 * Est. Cost/Share $56.17 Unrealized @ Report Date +178.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.876M Shares 114,408 Share Price $16.40 * Est. Cost/Share $14.86 Unrealized @ Report Date +14.0%
BGC BGC GROUP INC CLASS A 0.0%
Value $1.876M Shares 204,560 Share Price $9.17 Est. Cost/Share $5.70 Unrealized @ Report Date +63.1%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $1.87M Shares 54,224 Share Price $34.49 * Est. Cost/Share $27.72 Unrealized @ Report Date +30.5%
COMP COMPASS INC CLASS A 0.0%
Value $1.867M Shares 213,885 Share Price $8.73 * Est. Cost/Share $4.75 Unrealized @ Report Date +66.8%
WLK WESTLAKE CORP 0.0%
Value $1.859M Shares 18,583 Share Price $100.03 * Est. Cost/Share $98.78 Unrealized @ Report Date +9.3%
SNEX STONEX GROUP INC 0.0%
Value $1.858M Shares 24,332 Share Price $76.38 Est. Cost/Share $48.70 Unrealized @ Report Date +54.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.857M Shares 120,825 Share Price $15.37 Est. Cost/Share $18.38 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.856M Shares 24,936 Share Price $74.43 * Est. Cost/Share $77.08 Unrealized @ Report Date -5.6%
DDOG DATADOG INC CLASS A 0.0%
Value $1.854M Shares 18,691 Share Price $99.21 * Est. Cost/Share $139.44 Unrealized @ Report Date -9.5%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.847M Shares 154,466 Share Price $11.96 Est. Cost/Share $32.68 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.846M Shares 31,621 Share Price $58.38 * Est. Cost/Share $39.41 Unrealized @ Report Date +67.3%
FBP FIRST BANCORP 0.0%
Value $1.846M Shares 96,291 Share Price $19.17 Est. Cost/Share $9.02 Unrealized @ Report Date +110.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.845M Shares 17,175 Share Price $107.43 * Est. Cost/Share $58.74 Unrealized @ Report Date +127.6%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $1.84M Shares 40,335 Share Price $45.61 * Est. Cost/Share $34.02 Unrealized @ Report Date +49.4%
RELY REMITLY GLOBAL INC 0.0%
Value $1.839M Shares 88,412 Share Price $20.80 * Est. Cost/Share $14.85 Unrealized @ Report Date +54.4%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $1.83M Shares 49,830 Share Price $36.73 * Est. Cost/Share $24.84 Unrealized @ Report Date +58.0%
FUL HB FULLER 0.0%
Value $1.825M Shares 32,522 Share Price $56.12 * Est. Cost/Share $58.93 Unrealized @ Report Date -1.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.821M Shares 15,109 Share Price $120.54 * Est. Cost/Share $80.87 Unrealized @ Report Date +57.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.82M Shares 140,981 Share Price $12.91 Est. Cost/Share $15.90 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.818M Shares 72,348 Share Price $25.13 Est. Cost/Share $26.42 Unrealized @ Report Date -5.5%
FOX FOX CORP CLASS B 0.0%
Value $1.806M Shares 34,266 Share Price $52.71 * Est. Cost/Share $34.17 Unrealized @ Report Date +44.1%
RXO RXO INC 0.0%
Value $1.805M Shares 94,507 Share Price $19.10 * Est. Cost/Share $22.46 Unrealized @ Report Date -2.6%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $1.804M Shares 79,339 Share Price $22.74 * Est. Cost/Share $7.68 Unrealized @ Report Date +233.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.804M Shares 41,027 Share Price $43.97 * Est. Cost/Share $32.45 Unrealized @ Report Date +41.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.801M Shares 9,267 Share Price $194.34 Est. Cost/Share $88.67 Unrealized @ Report Date +114.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.799M Shares 40,764 Share Price $44.13 Est. Cost/Share $37.51 Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $1.793M Shares 13,506 Share Price $132.78 * Est. Cost/Share $107.36 Unrealized @ Report Date +31.4%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $1.792M Shares 53,414 Share Price $33.54 * Est. Cost/Share $30.92 Unrealized @ Report Date +20.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.784M Shares 31,075 Share Price $57.41 * Est. Cost/Share $29.69 Unrealized @ Report Date +143.5%
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value $1.779M Shares 122,683 Share Price $14.50 * Est. Cost/Share $8.29 Unrealized @ Report Date +89.5%
— H AND E EQUIPMENT SERVICES INC 0.0%
Value $1.777M Shares 18,744 Share Price $94.79 Est. Cost/Share $42.19 Unrealized @ Report Date —
STNE STONECO LTD CLASS A 0.0%
Value $1.773M Shares 169,134 Share Price $10.48 Est. Cost/Share $8.65 Unrealized @ Report Date —
BWIN BALDWIN INSURANCE GROUP INC CLASS 0.0%
Value $1.767M Shares 39,530 Share Price $44.69 * Est. Cost/Share $26.00 Unrealized @ Report Date +56.7%
CRVL CORVEL CORP 0.0%
Value $1.766M Shares 15,771 Share Price $111.97 Est. Cost/Share $88.79 Unrealized @ Report Date +25.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.765M Shares 50,595 Share Price $34.89 * Est. Cost/Share $57.11 Unrealized @ Report Date -27.1%
— AKERO THERAPEUTICS INC 0.0%
Value $1.761M Shares 43,498 Share Price $40.48 Est. Cost/Share $30.66 Unrealized @ Report Date —
TNL TRAVEL LEISURE 0.0%
Value $1.756M Shares 37,936 Share Price $46.29 * Est. Cost/Share $45.99 Unrealized @ Report Date +9.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.754M Shares 33,823 Share Price $51.87 * Est. Cost/Share $48.15 Unrealized @ Report Date +11.8%
MHO M I HOMES INC 0.0%
Value $1.752M Shares 15,346 Share Price $114.18 * Est. Cost/Share $56.41 Unrealized @ Report Date +117.6%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $1.75M Shares 124,006 Share Price $14.11 * Est. Cost/Share $14.97 Unrealized @ Report Date +11.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.746M Shares 54,713 Share Price $31.92 * Est. Cost/Share $21.48 Unrealized @ Report Date +58.9%
FTDR FRONTDOOR INC 0.0%
Value $1.745M Shares 45,419 Share Price $38.42 * Est. Cost/Share $28.78 Unrealized @ Report Date +77.0%
IVZ INVESCO LTD 0.0%
Value $1.743M Shares 114,867 Share Price $15.17 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.1%
HUBS HUBSPOT INC 0.0%
Value $1.741M Shares 3,048 Share Price $571.29 * Est. Cost/Share $501.84 Unrealized @ Report Date +39.8%
AWR AMERICAN STATES WATER 0.0%
Value $1.734M Shares 22,043 Share Price $78.68 * Est. Cost/Share $62.92 Unrealized @ Report Date +17.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.729M Shares 243,842 Share Price $7.09 Est. Cost/Share $4.13 Unrealized @ Report Date +68.5%
ABM ABM INDUSTRIES INC 0.0%
Value $1.725M Shares 36,425 Share Price $47.36 * Est. Cost/Share $37.71 Unrealized @ Report Date +33.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.725M Shares 58,199 Share Price $29.64 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.5%
WAY WAYSTAR HOLDING CORP 0.0%
Value $1.72M Shares 46,045 Share Price $37.36 * Est. Cost/Share $31.22 Unrealized @ Report Date +26.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.717M Shares 32,414 Share Price $52.97 * Est. Cost/Share $23.06 Unrealized @ Report Date +140.6%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.714M Shares 30,153 Share Price $56.86 * Est. Cost/Share $50.57 Unrealized @ Report Date +18.8%
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.708M Shares 59,518 Share Price $28.70 Est. Cost/Share $25.95 Unrealized @ Report Date —
FHI FEDERATED HERMES INC CLASS B 0.0%
Value $1.707M Shares 41,866 Share Price $40.77 * Est. Cost/Share $24.36 Unrealized @ Report Date +55.3%
TGNA TEGNA INC 0.0%
Value $1.705M Shares 93,570 Share Price $18.22 Est. Cost/Share $14.70 Unrealized @ Report Date +23.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.694M Shares 39,370 Share Price $43.03 * Est. Cost/Share $34.59 Unrealized @ Report Date +29.2%
— GMS INC 0.0%
Value $1.691M Shares 23,106 Share Price $73.17 Est. Cost/Share $45.83 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.686M Shares 34,799 Share Price $48.46 * Est. Cost/Share $44.56 Unrealized @ Report Date -1.1%
— AMEDISYS INC 0.0%
Value $1.683M Shares 18,174 Share Price $92.63 Est. Cost/Share $117.28 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.682M Shares 34,790 Share Price $48.36 * Est. Cost/Share $23.56 Unrealized @ Report Date +77.8%
ACLX ARCELLX INC 0.0%
Value $1.68M Shares 25,610 Share Price $65.60 * Est. Cost/Share $32.91 Unrealized @ Report Date +105.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.68M Shares 13,078 Share Price $128.43 * Est. Cost/Share $93.72 Unrealized @ Report Date +29.7%
NMIH NMI HOLDINGS INC 0.0%
Value $1.671M Shares 46,340 Share Price $36.05 Est. Cost/Share $21.15 Unrealized @ Report Date +71.9%
SITM SITIME CORP 0.0%
Value $1.67M Shares 10,926 Share Price $152.87 * Est. Cost/Share $184.64 Unrealized @ Report Date +3.9%
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value $1.668M Shares 11,380 Share Price $146.61 * Est. Cost/Share $76.52 Unrealized @ Report Date +120.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.665M Shares 60,945 Share Price $27.32 * Est. Cost/Share $32.50 Unrealized @ Report Date -9.8%
BL BLACKLINE INC 0.0%
Value $1.658M Shares 34,241 Share Price $48.42 * Est. Cost/Share $57.55 Unrealized @ Report Date -4.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.65M Shares 95,609 Share Price $17.26 * Est. Cost/Share $41.50 Unrealized @ Report Date -53.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.649M Shares 110,371 Share Price $14.94 * Est. Cost/Share $42.07 Unrealized @ Report Date -57.9%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $1.647M Shares 52,900 Share Price $31.14 * Est. Cost/Share $29.84 Unrealized @ Report Date +13.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.628M Shares 65,406 Share Price $24.89 * Est. Cost/Share $20.62 Unrealized @ Report Date +33.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.619M Shares 19,152 Share Price $84.56 * Est. Cost/Share $59.19 Unrealized @ Report Date +49.6%
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $1.619M Shares 101,211 Share Price $16.00 Est. Cost/Share $34.31 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.609M Shares 22,504 Share Price $71.50 * Est. Cost/Share $25.36 Unrealized @ Report Date +188.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.607M Shares 63,633 Share Price $25.25 * Est. Cost/Share $34.68 Unrealized @ Report Date -22.8%
MGRC MCGRATH RENT 0.0%
Value $1.601M Shares 14,373 Share Price $111.40 * Est. Cost/Share $67.65 Unrealized @ Report Date +74.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.599M Shares 47,121 Share Price $33.94 * Est. Cost/Share $48.12 Unrealized @ Report Date -31.9%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.596M Shares 26,038 Share Price $61.31 * Est. Cost/Share $42.30 Unrealized @ Report Date +63.8%
YETI YETI HOLDINGS INC 0.0%
Value $1.596M Shares 48,213 Share Price $33.10 * Est. Cost/Share $56.54 Unrealized @ Report Date -35.9%
VRT VERTIV HOLDINGS CLASS A 0.0%
Value $1.59M Shares 22,020 Share Price $72.20 * Est. Cost/Share $66.58 Unrealized @ Report Date +59.7%
— CYBER ARK SOFTWARE LTD 0.0%
Value $1.589M Shares 4,700 Share Price $338.00 Est. Cost/Share $264.45 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.582M Shares 22,938 Share Price $68.97 Est. Cost/Share $63.96 Unrealized @ Report Date +7.0%
GEF GREIF INC CLASS A 0.0%
Value $1.581M Shares 28,746 Share Price $54.99 * Est. Cost/Share $46.76 Unrealized @ Report Date +21.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.579M Shares 18,500 Share Price $85.36 Est. Cost/Share $73.01 Unrealized @ Report Date +18.6%
BUR BURFORD CAPITAL LTD 0.0%
Value $1.571M Shares 118,933 Share Price $13.21 * Est. Cost/Share $13.71 Unrealized @ Report Date +1.9%
INDB INDEPENDENT BANK CORP 0.0%
Value $1.567M Shares 25,017 Share Price $62.65 Est. Cost/Share $64.71 Unrealized @ Report Date -1.9%
WSBC WESBANCO INC 0.0%
Value $1.566M Shares 50,596 Share Price $30.96 * Est. Cost/Share $35.66 Unrealized @ Report Date -6.3%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $1.565M Shares 119,391 Share Price $13.11 * Est. Cost/Share $9.76 Unrealized @ Report Date +52.1%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $1.563M Shares 51,545 Share Price $30.32 * Est. Cost/Share $41.17 Unrealized @ Report Date -7.4%
CPNG COUPANG INC CLASS A 0.0%
Value $1.562M Shares 71,239 Share Price $21.93 * Est. Cost/Share $16.86 Unrealized @ Report Date +37.8%
OLN OLIN CORP 0.0%
Value $1.557M Shares 64,244 Share Price $24.24 * Est. Cost/Share $33.18 Unrealized @ Report Date -18.0%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.0%
Value $1.557M Shares 13,190 Share Price $118.06 * Est. Cost/Share $63.88 Unrealized @ Report Date +75.6%
ASH ASHLAND INC 0.0%
Value $1.553M Shares 26,197 Share Price $59.29 * Est. Cost/Share $67.88 Unrealized @ Report Date -8.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.553M Shares 13,603 Share Price $114.18 * Est. Cost/Share $226.38 Unrealized @ Report Date -47.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.551M Shares 75,862 Share Price $20.45 * Est. Cost/Share $13.08 Unrealized @ Report Date +47.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.55M Shares 80,500 Share Price $19.25 Est. Cost/Share $26.32 Unrealized @ Report Date -28.1%
JOBY JOBY AVIATION INC CLASS A 0.0%
Value $1.543M Shares 256,363 Share Price $6.02 * Est. Cost/Share $5.31 Unrealized @ Report Date +40.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.541M Shares 27,686 Share Price $55.65 * Est. Cost/Share $56.37 Unrealized @ Report Date +6.5%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1.537M Shares 15,351 Share Price $100.11 Est. Cost/Share $45.58 Unrealized @ Report Date +122.1%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $1.536M Shares 189,165 Share Price $8.12 * Est. Cost/Share $4.68 Unrealized @ Report Date +166.3%
PSN PARSONS CORP 0.0%
Value $1.535M Shares 25,927 Share Price $59.21 * Est. Cost/Share $89.08 Unrealized @ Report Date -18.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.534M Shares 26,330 Share Price $58.26 * Est. Cost/Share $40.79 Unrealized @ Report Date +67.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.532M Shares 86,548 Share Price $17.70 * Est. Cost/Share $22.03 Unrealized @ Report Date -6.8%
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.522M Shares 72,641 Share Price $20.95 Est. Cost/Share $22.14 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.518M Shares 58,099 Share Price $26.12 * Est. Cost/Share $31.89 Unrealized @ Report Date -8.9%
BKU BANKUNITED INC 0.0%
Value $1.517M Shares 44,035 Share Price $34.44 * Est. Cost/Share $23.46 Unrealized @ Report Date +55.4%
UNF UNIFIRST CORP 0.0%
Value $1.512M Shares 8,688 Share Price $174.00 * Est. Cost/Share $163.50 Unrealized @ Report Date +26.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.509M Shares 150,856 Share Price $10.00 * Est. Cost/Share $24.96 Unrealized @ Report Date -58.0%
MAN MANPOWER INC 0.0%
Value $1.508M Shares 26,052 Share Price $57.88 Est. Cost/Share $114.36 Unrealized @ Report Date -49.2%
TNET TRINET GROUP INCINARY 0.0%
Value $1.508M Shares 19,027 Share Price $79.24 * Est. Cost/Share $64.15 Unrealized @ Report Date +27.4%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.507M Shares 254,063 Share Price $5.93 * Est. Cost/Share $7.87 Unrealized @ Report Date -19.6%
TTD TRADE DESK INC CLASS A 0.0%
Value $1.503M Shares 27,462 Share Price $54.72 * Est. Cost/Share $73.16 Unrealized @ Report Date +23.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.498M Shares 4,579 Share Price $327.14 * Est. Cost/Share $178.23 Unrealized @ Report Date +95.4%
LBRT LIBERTY ENERGY INC CLASS A 0.0%
Value $1.497M Shares 94,555 Share Price $15.83 * Est. Cost/Share $12.99 Unrealized @ Report Date +38.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.497M Shares 173,006 Share Price $8.65 Est. Cost/Share $10.87 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.496M Shares 10,431 Share Price $143.45 * Est. Cost/Share $50.68 Unrealized @ Report Date +165.4%
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $1.494M Shares 10,377 Share Price $143.98 * Est. Cost/Share $164.40 Unrealized @ Report Date -2.6%
SG SWEETGREEN INC CLASS A 0.0%
Value $1.493M Shares 59,689 Share Price $25.02 * Est. Cost/Share $18.62 Unrealized @ Report Date +48.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.485M Shares 49,156 Share Price $30.20 * Est. Cost/Share $20.43 Unrealized @ Report Date +43.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.48M Shares 46,049 Share Price $32.15 * Est. Cost/Share $12.69 Unrealized @ Report Date +203.3%
CARG CARGURUS INC CLASS A 0.0%
Value $1.477M Shares 50,688 Share Price $29.13 * Est. Cost/Share $37.29 Unrealized @ Report Date -6.1%
SMTC SEMTECH CORP 0.0%
Value $1.474M Shares 42,856 Share Price $34.40 * Est. Cost/Share $50.44 Unrealized @ Report Date -2.2%
NUVL NUVALENT INC CLASS A 0.0%
Value $1.473M Shares 20,763 Share Price $70.92 * Est. Cost/Share $43.01 Unrealized @ Report Date +81.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.465M Shares 29,260 Share Price $50.08 * Est. Cost/Share $60.49 Unrealized @ Report Date -7.3%
— PATTERSON COMPANIES INC 0.0%
Value $1.464M Shares 46,847 Share Price $31.24 Est. Cost/Share $27.92 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.461M Shares 30,609 Share Price $47.72 * Est. Cost/Share $34.25 Unrealized @ Report Date +49.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.459M Shares 79,011 Share Price $18.46 * Est. Cost/Share $18.03 Unrealized @ Report Date +6.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.457M Shares 76,698 Share Price $19.00 Est. Cost/Share $23.55 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A 0.0%
Value $1.457M Shares 107,428 Share Price $13.56 * Est. Cost/Share $10.58 Unrealized @ Report Date +68.8%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.454M Shares 37,191 Share Price $39.10 * Est. Cost/Share $23.92 Unrealized @ Report Date +59.7%
AZZ AZZ INC 0.0%
Value $1.451M Shares 17,356 Share Price $83.61 * Est. Cost/Share $53.90 Unrealized @ Report Date +64.3%
CURB CURBLINE PROPERTIES 0.0%
Value $1.45M Shares 59,947 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.446M Shares 14,973 Share Price $96.56 * Est. Cost/Share $31.16 Unrealized @ Report Date +230.3%
WEN WENDYS 0.0%
Value $1.445M Shares 98,794 Share Price $14.63 * Est. Cost/Share $17.49 Unrealized @ Report Date -14.0%
DRS LEONARDO DRS INC 0.0%
Value $1.436M Shares 43,689 Share Price $32.88 Est. Cost/Share $17.95 Unrealized @ Report Date +82.2%
TOWN TOWNEBANK 0.0%
Value $1.435M Shares 41,963 Share Price $34.19 * Est. Cost/Share $32.01 Unrealized @ Report Date +10.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.431M Shares 25,723 Share Price $55.64 * Est. Cost/Share $105.34 Unrealized @ Report Date -55.9%
BRZE BRAZE INC CLASS A 0.0%
Value $1.426M Shares 39,531 Share Price $36.08 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.422M Shares 24,492 Share Price $58.06 * Est. Cost/Share $81.80 Unrealized @ Report Date -30.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.42M Shares 174,057 Share Price $8.16 * Est. Cost/Share $11.47 Unrealized @ Report Date -19.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.42M Shares 87,956 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.418M Shares 48,272 Share Price $29.37 Est. Cost/Share $26.26 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PARENT IN 0.0%
Value $1.415M Shares 65,226 Share Price $21.70 Est. Cost/Share $20.85 Unrealized @ Report Date +4.3%
VCTR VICTORY CAPITAL HOLDINGS CLASS A I 0.0%
Value $1.412M Shares 24,401 Share Price $57.87 * Est. Cost/Share $35.84 Unrealized @ Report Date +72.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.406M Shares 56,289 Share Price $24.98 * Est. Cost/Share $21.14 Unrealized @ Report Date +22.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.404M Shares 125,432 Share Price $11.19 Est. Cost/Share $11.24 Unrealized @ Report Date -1.0%
SLVM SYLVAMO CORP 0.0%
Value $1.404M Shares 20,927 Share Price $67.07 * Est. Cost/Share $43.13 Unrealized @ Report Date +62.9%
CXT CRANE NXT 0.0%
Value $1.403M Shares 27,302 Share Price $51.40 * Est. Cost/Share $33.82 Unrealized @ Report Date +71.4%
TBBK BANCORP INC 0.0%
Value $1.398M Shares 26,451 Share Price $52.84 * Est. Cost/Share $17.95 Unrealized @ Report Date +209.3%
IOSP INNOSPEC INC 0.0%
Value $1.396M Shares 14,730 Share Price $94.75 * Est. Cost/Share $78.00 Unrealized @ Report Date +32.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.389M Shares 28,536 Share Price $48.66 * Est. Cost/Share $37.03 Unrealized @ Report Date +35.7%
— CUSHMAN AND WAKEFIELD PLC 0.0%
Value $1.382M Shares 135,227 Share Price $10.22 Est. Cost/Share $15.30 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $1.381M Shares 4,790 Share Price $288.27 * Est. Cost/Share $193.61 Unrealized @ Report Date +64.0%
AI C3 AI INC CLASS A 0.0%
Value $1.38M Shares 65,569 Share Price $21.05 * Est. Cost/Share $24.15 Unrealized @ Report Date +17.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.377M Shares 61,320 Share Price $22.45 * Est. Cost/Share $26.02 Unrealized @ Report Date -10.7%
VCYT VERACYTE INC 0.0%
Value $1.376M Shares 46,392 Share Price $29.65 * Est. Cost/Share $22.71 Unrealized @ Report Date +67.9%
YELP YELP INC 0.0%
Value $1.372M Shares 37,049 Share Price $37.03 Est. Cost/Share $38.20 Unrealized @ Report Date -1.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.366M Shares 7,417 Share Price $184.14 Est. Cost/Share $111.21 Unrealized @ Report Date +63.3%
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.0%
Value $1.366M Shares 15,082 Share Price $90.54 Est. Cost/Share $87.12 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.363M Shares 34,727 Share Price $39.26 * Est. Cost/Share $53.69 Unrealized @ Report Date -16.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.354M Shares 48,266 Share Price $28.06 * Est. Cost/Share $23.45 Unrealized @ Report Date +36.5%
EVTC EVERTEC INC 0.0%
Value $1.353M Shares 36,783 Share Price $36.77 * Est. Cost/Share $26.66 Unrealized @ Report Date +29.1%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.352M Shares 52,162 Share Price $25.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +4.0%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $1.346M Shares 17,785 Share Price $75.69 * Est. Cost/Share $86.42 Unrealized @ Report Date -5.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.346M Shares 424,606 Share Price $3.17 * Est. Cost/Share $5.27 Unrealized @ Report Date -33.5%
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value $1.343M Shares 188,830 Share Price $7.11 * Est. Cost/Share $5.28 Unrealized @ Report Date +68.1%
CXW CORECIVIC REIT INC 0.0%
Value $1.327M Shares 65,421 Share Price $20.29 Est. Cost/Share $14.05 Unrealized @ Report Date +43.2%
— NORDSTROM INC 0.0%
Value $1.324M Shares 54,141 Share Price $24.45 Est. Cost/Share $28.19 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.316M Shares 14,976 Share Price $87.85 Est. Cost/Share $72.88 Unrealized @ Report Date +20.5%
SMG SCOTTS MIRACLE GRO 0.0%
Value $1.314M Shares 23,933 Share Price $54.89 * Est. Cost/Share $86.76 Unrealized @ Report Date -29.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.303M Shares 19,363 Share Price $67.28 * Est. Cost/Share $35.81 Unrealized @ Report Date +92.1%
CNS COHEN & STEERS INC 0.0%
Value $1.302M Shares 16,229 Share Price $80.25 * Est. Cost/Share $51.40 Unrealized @ Report Date +61.0%
VCEL VERICEL CORP 0.0%
Value $1.302M Shares 29,187 Share Price $44.62 * Est. Cost/Share $26.15 Unrealized @ Report Date +105.8%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $1.301M Shares 59,651 Share Price $21.81 * Est. Cost/Share $19.94 Unrealized @ Report Date +19.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.3M Shares 38,931 Share Price $33.39 * Est. Cost/Share $49.64 Unrealized @ Report Date -21.3%
HUBG HUB GROUP INC CLASS A 0.0%
Value $1.299M Shares 34,940 Share Price $37.17 * Est. Cost/Share $36.86 Unrealized @ Report Date +13.1%
FORM FORMFACTOR INC 0.0%
Value $1.297M Shares 45,832 Share Price $28.29 * Est. Cost/Share $29.30 Unrealized @ Report Date +25.5%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $1.296M Shares 50,373 Share Price $25.73 * Est. Cost/Share $27.87 Unrealized @ Report Date -2.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.294M Shares 25,115 Share Price $51.51 * Est. Cost/Share $44.73 Unrealized @ Report Date +28.0%
PTON PELOTON INTERACTIVE CLASS A INC 0.0%
Value $1.292M Shares 204,380 Share Price $6.32 * Est. Cost/Share $5.13 Unrealized @ Report Date +53.1%
BANF BANCFIRST CORP 0.0%
Value $1.291M Shares 11,749 Share Price $109.87 * Est. Cost/Share $64.42 Unrealized @ Report Date +77.1%
BANR BANNER CORP 0.0%
Value $1.291M Shares 20,241 Share Price $63.77 * Est. Cost/Share $46.66 Unrealized @ Report Date +39.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.291M Shares 65,416 Share Price $19.73 * Est. Cost/Share $48.19 Unrealized @ Report Date -54.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.288M Shares 180,882 Share Price $7.12 * Est. Cost/Share $14.44 Unrealized @ Report Date -28.2%
PRK PARK NATIONAL CORP 0.0%
Value $1.287M Shares 8,502 Share Price $151.40 * Est. Cost/Share $120.78 Unrealized @ Report Date +35.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.287M Shares 120,461 Share Price $10.68 Est. Cost/Share $22.66 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.281M Shares 14,656 Share Price $87.43 * Est. Cost/Share $99.69 Unrealized @ Report Date -3.4%
ABR ARBOR REALTY TRUST REIT INC 0.0%
Value $1.277M Shares 108,695 Share Price $11.75 Est. Cost/Share $13.42 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $1.274M Shares 74,227 Share Price $17.17 Est. Cost/Share $15.79 Unrealized @ Report Date +8.9%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $1.273M Shares 18,434 Share Price $69.04 * Est. Cost/Share $67.91 Unrealized @ Report Date +12.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.271M Shares 42,484 Share Price $29.92 Est. Cost/Share $33.57 Unrealized @ Report Date -10.0%
RRR RED ROCK RESORTS ORS CLASS A INC 0.0%
Value $1.26M Shares 29,050 Share Price $43.37 * Est. Cost/Share $39.59 Unrealized @ Report Date +19.5%
HNI HNI CORP 0.0%
Value $1.253M Shares 28,263 Share Price $44.35 * Est. Cost/Share $38.35 Unrealized @ Report Date +23.3%
VSEC VSE CORP 0.0%
Value $1.251M Shares 10,429 Share Price $119.99 * Est. Cost/Share $56.15 Unrealized @ Report Date +90.4%
RNST RENASANT CORP 0.0%
Value $1.249M Shares 36,810 Share Price $33.93 * Est. Cost/Share $37.21 Unrealized @ Report Date -2.8%
CALX CALIX NETWORKS INC 0.0%
Value $1.243M Shares 35,086 Share Price $35.44 * Est. Cost/Share $37.11 Unrealized @ Report Date -0.0%
PI IMPINJ INC 0.0%
Value $1.238M Shares 13,644 Share Price $90.70 * Est. Cost/Share $66.37 Unrealized @ Report Date +68.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.237M Shares 35,856 Share Price $34.49 Est. Cost/Share $27.31 Unrealized @ Report Date +27.7%
HWKN HAWKINS INC 0.0%
Value $1.232M Shares 11,630 Share Price $105.92 * Est. Cost/Share $44.36 Unrealized @ Report Date +147.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.23M Shares 22,568 Share Price $54.51 * Est. Cost/Share $29.75 Unrealized @ Report Date +68.1%
BHVN BIOHAVEN LTD 0.0%
Value $1.228M Shares 51,061 Share Price $24.04 * Est. Cost/Share $24.75 Unrealized @ Report Date +42.5%
— PACFIC PREMIER BANCORP INC 0.0%
Value $1.226M Shares 57,523 Share Price $21.32 Est. Cost/Share $31.91 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $1.225M Shares 14,461 Share Price $84.69 * Est. Cost/Share $65.37 Unrealized @ Report Date +41.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.223M Shares 59,624 Share Price $20.51 * Est. Cost/Share $15.59 Unrealized @ Report Date +55.1%
OPLN OPENLANE INC 0.0%
Value $1.22M Shares 63,303 Share Price $19.28 * Est. Cost/Share $18.62 Unrealized @ Report Date +10.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.22M Shares 19,893 Share Price $61.34 * Est. Cost/Share $37.36 Unrealized @ Report Date +79.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.22M Shares 19,185 Share Price $63.57 * Est. Cost/Share $69.50 Unrealized @ Report Date +1.8%
SSRM SSR MINING INC 0.0%
Value $1.215M Shares 121,102 Share Price $10.03 * Est. Cost/Share $5.74 Unrealized @ Report Date +60.8%
TDW TIDEWATER INC 0.0%
Value $1.215M Shares 28,735 Share Price $42.27 * Est. Cost/Share $38.95 Unrealized @ Report Date +27.7%
ATKR ATKORE INC 0.0%
Value $1.199M Shares 19,982 Share Price $59.99 * Est. Cost/Share $57.55 Unrealized @ Report Date +21.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.193M Shares 71,835 Share Price $16.61 * Est. Cost/Share $22.25 Unrealized @ Report Date -18.4%
PII POLARIS INC 0.0%
Value $1.191M Shares 29,094 Share Price $40.94 * Est. Cost/Share $112.38 Unrealized @ Report Date -57.6%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.0%
Value $1.189M Shares 22,471 Share Price $52.92 * Est. Cost/Share $28.81 Unrealized @ Report Date +67.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.189M Shares 102,312 Share Price $11.62 * Est. Cost/Share $14.44 Unrealized @ Report Date -4.7%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $1.186M Shares 9,004 Share Price $131.72 Est. Cost/Share $133.48 Unrealized @ Report Date -2.1%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $1.184M Shares 29,592 Share Price $40.01 * Est. Cost/Share $38.13 Unrealized @ Report Date +2.3%
KNTK KINETIK HOLDINGS INC CLASS A 0.0%
Value $1.171M Shares 22,554 Share Price $51.94 * Est. Cost/Share $37.21 Unrealized @ Report Date +57.6%
DIOD DIODES INC 0.0%
Value $1.164M Shares 26,967 Share Price $43.17 * Est. Cost/Share $56.63 Unrealized @ Report Date -4.7%
NBTB NBT BANCORP INC 0.0%
Value $1.163M Shares 27,102 Share Price $42.90 * Est. Cost/Share $37.99 Unrealized @ Report Date +21.6%
AIR AAR CORP 0.0%
Value $1.161M Shares 20,741 Share Price $55.99 * Est. Cost/Share $46.61 Unrealized @ Report Date +42.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.161M Shares 81,803 Share Price $14.19 * Est. Cost/Share $13.97 Unrealized @ Report Date +5.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.161M Shares 158,790 Share Price $7.31 * Est. Cost/Share $4.98 Unrealized @ Report Date +87.3%
SAM BOSTON BEER INC CLASS A 0.0%
Value $1.16M Shares 4,855 Share Price $238.84 Est. Cost/Share $255.38 Unrealized @ Report Date -4.6%
NATL NCR ATLEOS CORP 0.0%
Value $1.15M Shares 43,576 Share Price $26.38 * Est. Cost/Share $27.17 Unrealized @ Report Date +9.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.149M Shares 17,882 Share Price $64.24 * Est. Cost/Share $126.30 Unrealized @ Report Date -37.1%
VERX VERTEX INC CLASS A 0.0%
Value $1.147M Shares 32,770 Share Price $35.01 * Est. Cost/Share $35.55 Unrealized @ Report Date +28.5%
MQ MARQETA INC CLASS A 0.0%
Value $1.146M Shares 278,236 Share Price $4.12 * Est. Cost/Share $8.60 Unrealized @ Report Date -54.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.146M Shares 22,305 Share Price $51.37 * Est. Cost/Share $21.77 Unrealized @ Report Date +127.1%
NVCR NOVOCURE LTD 0.0%
Value $1.145M Shares 64,226 Share Price $17.82 * Est. Cost/Share $17.67 Unrealized @ Report Date +28.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.143M Shares 42,908 Share Price $26.64 * Est. Cost/Share $30.83 Unrealized @ Report Date +11.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.143M Shares 71,887 Share Price $15.90 * Est. Cost/Share $18.18 Unrealized @ Report Date -8.1%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $1.143M Shares 20,983 Share Price $54.46 * Est. Cost/Share $23.08 Unrealized @ Report Date +141.5%
NEOG NEOGEN CORP 0.0%
Value $1.139M Shares 131,330 Share Price $8.67 * Est. Cost/Share $26.73 Unrealized @ Report Date -60.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.138M Shares 62,985 Share Price $18.06 * Est. Cost/Share $18.96 Unrealized @ Report Date +17.6%
ZS ZSCALER INC 0.0%
Value $1.137M Shares 5,729 Share Price $198.42 Est. Cost/Share $234.08 Unrealized @ Report Date -14.9%
STC STEWART INFO SERVICES CORP 0.0%
Value $1.136M Shares 15,924 Share Price $71.35 * Est. Cost/Share $53.21 Unrealized @ Report Date +27.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.133M Shares 18,397 Share Price $61.57 * Est. Cost/Share $70.45 Unrealized @ Report Date +37.2%
AMBA AMBARELLA INC 0.0%
Value $1.133M Shares 22,505 Share Price $50.33 * Est. Cost/Share $68.88 Unrealized @ Report Date -0.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.128M Shares 16,436 Share Price $68.66 Est. Cost/Share $33.01 Unrealized @ Report Date +105.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $1.128M Shares 20,998 Share Price $53.74 * Est. Cost/Share $40.63 Unrealized @ Report Date +38.8%
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $1.127M Shares 119,780 Share Price $9.41 Est. Cost/Share $13.02 Unrealized @ Report Date —
PINS PINTEREST INC CLASS A 0.0%
Value $1.127M Shares 36,354 Share Price $31.00 * Est. Cost/Share $26.90 Unrealized @ Report Date +25.9%
CNMD CONMED CORP 0.0%
Value $1.124M Shares 18,607 Share Price $60.39 * Est. Cost/Share $81.12 Unrealized @ Report Date -21.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.123M Shares 60,317 Share Price $18.62 * Est. Cost/Share $13.35 Unrealized @ Report Date +11.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.122M Shares 6,951 Share Price $161.39 * Est. Cost/Share $112.79 Unrealized @ Report Date +62.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.12M Shares 55,046 Share Price $20.34 * Est. Cost/Share $7.97 Unrealized @ Report Date +140.3%
— TRIUMPH GROUP INC 0.0%
Value $1.115M Shares 44,009 Share Price $25.34 Est. Cost/Share $22.02 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.114M Shares 233,062 Share Price $4.78 * Est. Cost/Share $4.25 Unrealized @ Report Date +47.5%
COTY COTY INC CLASS A 0.0%
Value $1.114M Shares 203,645 Share Price $5.47 * Est. Cost/Share $9.00 Unrealized @ Report Date -30.4%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $1.112M Shares 68,412 Share Price $16.26 * Est. Cost/Share $20.13 Unrealized @ Report Date -31.8%
AVPT AVEPOINT INC CLASS A 0.0%
Value $1.109M Shares 76,803 Share Price $14.44 * Est. Cost/Share $5.64 Unrealized @ Report Date +198.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.1M Shares 16,386 Share Price $67.10 * Est. Cost/Share $47.25 Unrealized @ Report Date +50.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.097M Shares 13,067 Share Price $83.96 * Est. Cost/Share $98.58 Unrealized @ Report Date -9.5%
XYZ BLOCK INC CLASS A 0.0%
Value $1.097M Shares 20,193 Share Price $54.33 * Est. Cost/Share $93.42 Unrealized @ Report Date -20.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.093M Shares 15,303 Share Price $71.45 * Est. Cost/Share $46.60 Unrealized @ Report Date +4.5%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $1.092M Shares 99,720 Share Price $10.95 * Est. Cost/Share $12.31 Unrealized @ Report Date -17.9%
CRGY CRESCENT ENERGY CLASS A 0.0%
Value $1.09M Shares 96,937 Share Price $11.24 * Est. Cost/Share $11.37 Unrealized @ Report Date +15.5%
CRH CRH PUBLIC LIMITED PLC 0.0%
Value $1.087M Shares 12,357 Share Price $87.97 * Est. Cost/Share $59.02 Unrealized @ Report Date +65.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $1.087M Shares 2,840 Share Price $382.71 * Est. Cost/Share $175.81 Unrealized @ Report Date +83.1%
CLSK CLEANSPARK INC 0.0%
Value $1.087M Shares 161,691 Share Price $6.72 * Est. Cost/Share $9.08 Unrealized @ Report Date +4.3%
BUSE FIRST BUSEY CORP 0.0%
Value $1.086M Shares 50,269 Share Price $21.60 * Est. Cost/Share $22.38 Unrealized @ Report Date -1.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.083M Shares 64,846 Share Price $16.70 * Est. Cost/Share $11.23 Unrealized @ Report Date +61.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.082M Shares 10,292 Share Price $105.14 * Est. Cost/Share $88.40 Unrealized @ Report Date +27.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.079M Shares 18,401 Share Price $58.66 * Est. Cost/Share $45.21 Unrealized @ Report Date +37.6%
— QIAGEN NV 0.0%
Value $1.078M Shares 27,144 Share Price $39.71 Est. Cost/Share $39.71 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.076M Shares 6,040 Share Price $178.21 * Est. Cost/Share $131.01 Unrealized @ Report Date +39.2%
DNOW DNOW INC 0.0%
Value $1.076M Shares 63,001 Share Price $17.08 * Est. Cost/Share $11.33 Unrealized @ Report Date +33.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.075M Shares 36,706 Share Price $29.30 * Est. Cost/Share $39.46 Unrealized @ Report Date -14.9%
HTO SJW GROUP 0.0%
Value $1.075M Shares 19,663 Share Price $54.69 * Est. Cost/Share $63.49 Unrealized @ Report Date -19.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.074M Shares 55,008 Share Price $19.53 * Est. Cost/Share $36.49 Unrealized @ Report Date -28.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.072M Shares 18,384 Share Price $58.31 Est. Cost/Share $28.21 Unrealized @ Report Date +109.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 23,724 Share Price $45.05 * Est. Cost/Share $28.47 Unrealized @ Report Date +65.6%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value $1.06M Shares 234,000 Share Price $4.53 * Est. Cost/Share $4.13 Unrealized @ Report Date +13.0%
MYRG MYR GROUP INC 0.0%
Value $1.057M Shares 9,350 Share Price $113.09 * Est. Cost/Share $69.75 Unrealized @ Report Date +90.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.055M Shares 54,691 Share Price $19.29 * Est. Cost/Share $3.09 Unrealized @ Report Date +550.0%
HEI/A HEICO CORP CLASS A 0.0%
Value $1.054M Shares 4,995 Share Price $210.97 * Est. Cost/Share $123.94 Unrealized @ Report Date +56.2%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.053M Shares 24,654 Share Price $42.73 * Est. Cost/Share $41.04 Unrealized @ Report Date -2.1%
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $1.053M Shares 23,637 Share Price $44.56 * Est. Cost/Share $45.86 Unrealized @ Report Date -11.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.05M Shares 15,197 Share Price $69.06 * Est. Cost/Share $47.65 Unrealized @ Report Date +50.9%
PHIN PHINIA INC 0.0%
Value $1.04M Shares 24,507 Share Price $42.43 * Est. Cost/Share $41.67 Unrealized @ Report Date +12.7%
DAN DANA INCORPORATED INC 0.0%
Value $1.04M Shares 77,982 Share Price $13.33 * Est. Cost/Share $20.84 Unrealized @ Report Date -32.4%
OFG OFG BANCORP 0.0%
Value $1.036M Shares 25,897 Share Price $40.02 * Est. Cost/Share $19.79 Unrealized @ Report Date +111.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.034M Shares 10,460 Share Price $98.89 * Est. Cost/Share $75.73 Unrealized @ Report Date +46.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.033M Shares 117,471 Share Price $8.79 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.032M Shares 79,595 Share Price $12.97 Est. Cost/Share $12.14 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.027M Shares 12,237 Share Price $83.90 * Est. Cost/Share $44.08 Unrealized @ Report Date +109.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.022M Shares 14,010 Share Price $72.95 * Est. Cost/Share $38.90 Unrealized @ Report Date +95.6%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.02M Shares 16,862 Share Price $60.47 * Est. Cost/Share $43.65 Unrealized @ Report Date +33.7%
— HILLENBRAND INC 0.0%
Value $1.019M Shares 42,218 Share Price $24.14 Est. Cost/Share $41.54 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.017M Shares 75,083 Share Price $13.55 * Est. Cost/Share $15.77 Unrealized @ Report Date +0.6%
KWR QUAKER HOUGHTON CORP 0.0%
Value $1.017M Shares 8,225 Share Price $123.61 * Est. Cost/Share $171.76 Unrealized @ Report Date -21.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.016M Shares 74,765 Share Price $13.59 * Est. Cost/Share $28.70 Unrealized @ Report Date -33.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.015M Shares 60,449 Share Price $16.79 * Est. Cost/Share $12.45 Unrealized @ Report Date +54.9%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $1.011M Shares 30,668 Share Price $32.98 * Est. Cost/Share $49.56 Unrealized @ Report Date -18.9%
MTRN MATERION CORP 0.0%
Value $1.011M Shares 12,384 Share Price $81.60 * Est. Cost/Share $69.58 Unrealized @ Report Date +35.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.009M Shares 64,485 Share Price $15.64 * Est. Cost/Share $12.42 Unrealized @ Report Date +13.4%
CHCO CITY HOLDING 0.0%
Value $1.008M Shares 8,584 Share Price $117.47 * Est. Cost/Share $68.65 Unrealized @ Report Date +67.1%
AGM FEDERAL AGRICULTURAL MORTGAGE NON 0.0%
Value $1.007M Shares 5,373 Share Price $187.51 Est. Cost/Share $95.42 Unrealized @ Report Date +99.5%
NTB BANK OF NT BUTTERFIELD & SON LTD 0.0%
Value $1.005M Shares 25,823 Share Price $38.92 * Est. Cost/Share $26.15 Unrealized @ Report Date +40.7%
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $1.004M Shares 30,684 Share Price $32.73 * Est. Cost/Share $32.56 Unrealized @ Report Date -2.4%
MBC MASTERBRAND INC 0.0%
Value $999K Shares 76,519 Share Price $13.06 * Est. Cost/Share $10.54 Unrealized @ Report Date +44.2%
ARCB ARCBEST CORP 0.0%
Value $999K Shares 14,153 Share Price $70.58 * Est. Cost/Share $63.39 Unrealized @ Report Date +35.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $997K Shares 34,032 Share Price $29.30 * Est. Cost/Share $45.18 Unrealized @ Report Date -26.6%
NTRA NATERA INC 0.0%
Value $996K Shares 7,042 Share Price $141.41 * Est. Cost/Share $61.56 Unrealized @ Report Date +161.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $994K Shares 39,478 Share Price $25.18 * Est. Cost/Share $13.26 Unrealized @ Report Date +96.9%
JOE ST JOE 0.0%
Value $994K Shares 21,162 Share Price $46.95 Est. Cost/Share $35.57 Unrealized @ Report Date +31.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $993K Shares 30,333 Share Price $32.75 * Est. Cost/Share $35.81 Unrealized @ Report Date -1.0%
SHC SOTERA HEALTH COMPANY 0.0%
Value $990K Shares 84,890 Share Price $11.66 * Est. Cost/Share $18.59 Unrealized @ Report Date -30.8%
STNG SCORPIO TANKERS INC 0.0%
Value $989K Shares 26,326 Share Price $37.58 Est. Cost/Share $62.92 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $987K Shares 46,361 Share Price $21.30 * Est. Cost/Share $31.94 Unrealized @ Report Date -31.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value $987K Shares 26,452 Share Price $37.30 * Est. Cost/Share $30.74 Unrealized @ Report Date +38.7%
RPD RAPID7 INC 0.0%
Value $986K Shares 37,176 Share Price $26.51 * Est. Cost/Share $53.67 Unrealized @ Report Date -36.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $984K Shares 37,650 Share Price $26.14 * Est. Cost/Share $41.47 Unrealized @ Report Date -26.2%
FBK FB FINANCIAL CORP 0.0%
Value $982K Shares 21,192 Share Price $46.36 * Est. Cost/Share $36.36 Unrealized @ Report Date +35.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $980K Shares 74,099 Share Price $13.23 * Est. Cost/Share $11.55 Unrealized @ Report Date +35.6%
AGX ARGAN INC 0.0%
Value $980K Shares 7,473 Share Price $131.17 * Est. Cost/Share $50.98 Unrealized @ Report Date +171.5%
PGNY PROGYNY INC 0.0%
Value $979K Shares 43,835 Share Price $22.34 * Est. Cost/Share $43.24 Unrealized @ Report Date -50.2%
— REV GROUP INC 0.0%
Value $977K Shares 30,926 Share Price $31.60 Est. Cost/Share $20.39 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $977K Shares 74,876 Share Price $13.05 * Est. Cost/Share $20.27 Unrealized @ Report Date -24.8%
AGYS AGILYSYS INC 0.0%
Value $976K Shares 13,450 Share Price $72.54 * Est. Cost/Share $42.70 Unrealized @ Report Date +114.1%
GTY GETTY REALTY REIT CORP 0.0%
Value $973K Shares 31,215 Share Price $31.18 Est. Cost/Share $28.46 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $972K Shares 24,862 Share Price $39.09 * Est. Cost/Share $30.22 Unrealized @ Report Date +43.5%
WKC WORLD KINECT CORP 0.0%
Value $968K Shares 34,117 Share Price $28.36 Est. Cost/Share $27.22 Unrealized @ Report Date +4.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $965K Shares 43,883 Share Price $22.00 * Est. Cost/Share $17.30 Unrealized @ Report Date +51.6%
LTC LTC PROPERTIES REIT INC 0.0%
Value $963K Shares 27,175 Share Price $35.45 Est. Cost/Share $40.16 Unrealized @ Report Date —
WRBY WARBY PARKER INC CLASS A 0.0%
Value $962K Shares 52,792 Share Price $18.23 * Est. Cost/Share $19.48 Unrealized @ Report Date +22.5%
LMND LEMONADE INC 0.0%
Value $962K Shares 30,599 Share Price $31.43 * Est. Cost/Share $21.11 Unrealized @ Report Date +63.0%
MNDY MONDAYCOM LTD 0.0%
Value $961K Shares 3,954 Share Price $243.16 * Est. Cost/Share $208.49 Unrealized @ Report Date +26.8%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $960K Shares 78,883 Share Price $12.17 * Est. Cost/Share $11.59 Unrealized @ Report Date +14.3%
PLUS EPLUS 0.0%
Value $960K Shares 15,727 Share Price $61.03 * Est. Cost/Share $53.83 Unrealized @ Report Date +31.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $958K Shares 34,993 Share Price $27.39 * Est. Cost/Share $38.70 Unrealized @ Report Date -25.1%
OMCL OMNICELL INC 0.0%
Value $958K Shares 27,414 Share Price $34.96 * Est. Cost/Share $85.15 Unrealized @ Report Date -53.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $956K Shares 118,931 Share Price $8.04 Est. Cost/Share $12.54 Unrealized @ Report Date —
FBNC FIRST BANCORP 0.0%
Value $956K Shares 23,820 Share Price $40.14 * Est. Cost/Share $35.56 Unrealized @ Report Date +16.4%
SDRL SEADRILL LTD 0.0%
Value $956K Shares 38,239 Share Price $25.00 * Est. Cost/Share $42.80 Unrealized @ Report Date -27.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $953K Shares 11,214 Share Price $84.97 * Est. Cost/Share $81.49 Unrealized @ Report Date +28.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $951K Shares 19,155 Share Price $49.67 * Est. Cost/Share $48.31 Unrealized @ Report Date +30.9%
TGLS TECNOGLASS INC 0.0%
Value $951K Shares 13,290 Share Price $71.55 * Est. Cost/Share $56.08 Unrealized @ Report Date +32.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $951K Shares 18,977 Share Price $50.09 * Est. Cost/Share $32.81 Unrealized @ Report Date +28.5%
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $949K Shares 122,959 Share Price $7.72 Est. Cost/Share $9.92 Unrealized @ Report Date —
— SITIO ROYALTIES CORP CLASS A 0.0%
Value $944K Shares 47,525 Share Price $19.87 Est. Cost/Share $22.97 Unrealized @ Report Date —
TOST TOAST INC CLASS A 0.0%
Value $944K Shares 28,467 Share Price $33.17 * Est. Cost/Share $21.28 Unrealized @ Report Date +76.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value $944K Shares 17,457 Share Price $54.09 Est. Cost/Share $114.38 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $944K Shares 51,646 Share Price $18.27 Est. Cost/Share $34.28 Unrealized @ Report Date -46.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $942K Shares 54,497 Share Price $17.29 * Est. Cost/Share $9.65 Unrealized @ Report Date +54.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $940K Shares 5,517 Share Price $170.33 * Est. Cost/Share $49.08 Unrealized @ Report Date +324.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $935K Shares 35,628 Share Price $26.25 * Est. Cost/Share $24.48 Unrealized @ Report Date +28.6%
ELME ELME 0.0%
Value $935K Shares 53,727 Share Price $17.40 Est. Cost/Share $25.59 Unrealized @ Report Date —
GBX GREENBRIER INC 0.0%
Value $933K Shares 18,213 Share Price $51.22 * Est. Cost/Share $41.52 Unrealized @ Report Date +39.7%
WIX WIX.COM LTD 0.0%
Value $931K Shares 5,700 Share Price $163.38 * Est. Cost/Share $141.62 Unrealized @ Report Date +46.7%
NNI NELNET INC CLASS A 0.0%
Value $927K Shares 8,355 Share Price $110.93 Est. Cost/Share $72.86 Unrealized @ Report Date +53.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $926K Shares 14,659 Share Price $63.14 * Est. Cost/Share $137.40 Unrealized @ Report Date -51.1%
DKNG DRAFTKINGS INC CLASS A 0.0%
Value $925K Shares 27,847 Share Price $33.21 * Est. Cost/Share $18.40 Unrealized @ Report Date +123.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $917K Shares 71,963 Share Price $12.74 * Est. Cost/Share $35.43 Unrealized @ Report Date -48.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $914K Shares 121,918 Share Price $7.50 * Est. Cost/Share $7.75 Unrealized @ Report Date +4.1%
ATRC ATRICURE INC 0.0%
Value $913K Shares 28,296 Share Price $32.26 * Est. Cost/Share $35.65 Unrealized @ Report Date +4.1%
TNC TENNANT 0.0%
Value $910K Shares 11,409 Share Price $79.75 * Est. Cost/Share $71.21 Unrealized @ Report Date +17.1%
ZD ZIFF DAVIS INC 0.0%
Value $908K Shares 24,149 Share Price $37.58 * Est. Cost/Share $77.11 Unrealized @ Report Date -37.8%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $903K Shares 41,050 Share Price $21.99 * Est. Cost/Share $36.95 Unrealized @ Report Date -36.4%
CABO CABLE ONE INC 0.0%
Value $901K Shares 3,392 Share Price $265.77 * Est. Cost/Share $587.70 Unrealized @ Report Date -50.5%
MCY MERCURY GENERAL CORP 0.0%
Value $899K Shares 16,084 Share Price $55.90 * Est. Cost/Share $53.36 Unrealized @ Report Date +1.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $893K Shares 17,792 Share Price $50.20 * Est. Cost/Share $41.56 Unrealized @ Report Date +26.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $891K Shares 105,076 Share Price $8.48 Est. Cost/Share $7.59 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $883K Shares 49,288 Share Price $17.92 * Est. Cost/Share $21.67 Unrealized @ Report Date -6.3%
NWS NEWS CORP CLASS B 0.0%
Value $882K Shares 29,046 Share Price $30.37 * Est. Cost/Share $16.84 Unrealized @ Report Date +86.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $881K Shares 4,369 Share Price $201.71 * Est. Cost/Share $92.68 Unrealized @ Report Date +161.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $879K Shares 110,959 Share Price $7.92 * Est. Cost/Share $4.87 Unrealized @ Report Date +127.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $872K Shares 8,002 Share Price $108.96 * Est. Cost/Share $74.22 Unrealized @ Report Date +50.0%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $870K Shares 56,010 Share Price $15.54 Est. Cost/Share $12.64 Unrealized @ Report Date +23.9%
VSCO VICTORIA S SECRET 0.0%
Value $868K Shares 46,737 Share Price $18.58 * Est. Cost/Share $23.06 Unrealized @ Report Date +27.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $868K Shares 41,312 Share Price $21.01 * Est. Cost/Share $29.20 Unrealized @ Report Date -23.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $866K Shares 14,564 Share Price $59.44 * Est. Cost/Share $52.34 Unrealized @ Report Date +20.9%
NGVT INGEVITY CORP 0.0%
Value $863K Shares 21,798 Share Price $39.59 * Est. Cost/Share $77.08 Unrealized @ Report Date -42.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $862K Shares 71,713 Share Price $12.02 Est. Cost/Share $10.36 Unrealized @ Report Date +13.8%
EPC EDGEWELL PERSONAL CARE 0.0%
Value $856K Shares 27,440 Share Price $31.21 Est. Cost/Share $43.59 Unrealized @ Report Date -29.6%
PHR PHREESIA INC 0.0%
Value $854K Shares 33,423 Share Price $25.56 * Est. Cost/Share $31.61 Unrealized @ Report Date -14.0%
MGNI MAGNITE INC 0.0%
Value $854K Shares 74,805 Share Price $11.41 * Est. Cost/Share $11.75 Unrealized @ Report Date +35.7%
PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%
Value $853K Shares 111,746 Share Price $7.63 * Est. Cost/Share $9.27 Unrealized @ Report Date -19.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $852K Shares 27,991 Share Price $30.45 Est. Cost/Share $27.41 Unrealized @ Report Date +10.9%
PBI PITNEY BOWES INC 0.0%
Value $848K Shares 93,717 Share Price $9.05 Est. Cost/Share $5.93 Unrealized @ Report Date +52.7%
ANDE ANDERSONS INC 0.0%
Value $846K Shares 19,696 Share Price $42.93 * Est. Cost/Share $35.00 Unrealized @ Report Date +19.2%
ADEA ADEIA INC 0.0%
Value $845K Shares 63,908 Share Price $13.22 * Est. Cost/Share $9.77 Unrealized @ Report Date +40.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $845K Shares 22,605 Share Price $37.36 * Est. Cost/Share $34.28 Unrealized @ Report Date +12.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $842K Shares 52,277 Share Price $16.11 Est. Cost/Share $15.69 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $841K Shares 21,987 Share Price $38.27 * Est. Cost/Share $32.13 Unrealized @ Report Date +25.9%
UMH UMH PROPERTIES INC 0.0%
Value $839K Shares 44,866 Share Price $18.70 Est. Cost/Share $17.45 Unrealized @ Report Date —
STBA S AND T BANCORP INC 0.0%
Value $838K Shares 22,609 Share Price $37.05 * Est. Cost/Share $35.41 Unrealized @ Report Date +8.5%
LGIH LGI HOMES INC 0.0%
Value $835K Shares 12,561 Share Price $66.47 * Est. Cost/Share $88.39 Unrealized @ Report Date -8.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $835K Shares 6,329 Share Price $131.92 Est. Cost/Share $38.90 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $834K Shares 173,049 Share Price $4.82 * Est. Cost/Share $12.26 Unrealized @ Report Date -46.4%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $822K Shares 20,020 Share Price $41.08 Est. Cost/Share $65.33 Unrealized @ Report Date -37.8%
LNN LINDSAY CORP 0.0%
Value $822K Shares 6,496 Share Price $126.52 Est. Cost/Share $101.96 Unrealized @ Report Date +26.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $818K Shares 49,941 Share Price $16.38 * Est. Cost/Share $26.15 Unrealized @ Report Date -18.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $818K Shares 61,228 Share Price $13.36 Est. Cost/Share $15.16 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $817K Shares 81,118 Share Price $10.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $816K Shares 21,458 Share Price $38.03 * Est. Cost/Share $28.00 Unrealized @ Report Date +48.2%
QBTS D WAVE QUANTUM INC 0.0%
Value $815K Shares 107,299 Share Price $7.60 * Est. Cost/Share $4.66 Unrealized @ Report Date +44.1%
AMR ALPHA METALLURGICAL RESOURCE INC 0.0%
Value $815K Shares 6,509 Share Price $125.25 * Est. Cost/Share $157.72 Unrealized @ Report Date +3.2%
UVV UNIVERSAL CORP 0.0%
Value $813K Shares 14,503 Share Price $56.05 * Est. Cost/Share $54.85 Unrealized @ Report Date -2.8%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $813K Shares 17,880 Share Price $45.46 * Est. Cost/Share $31.03 Unrealized @ Report Date +66.5%
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $811K Shares 7,755 Share Price $104.58 * Est. Cost/Share $79.82 Unrealized @ Report Date +47.0%
TDOC TELADOC HEALTH INC 0.0%
Value $811K Shares 101,824 Share Price $7.96 * Est. Cost/Share $11.64 Unrealized @ Report Date -13.1%
STEL STELLAR BANCORP INC 0.0%
Value $808K Shares 29,210 Share Price $27.66 Est. Cost/Share $29.90 Unrealized @ Report Date -5.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $806K Shares 47,653 Share Price $16.92 Est. Cost/Share $18.58 Unrealized @ Report Date —
AGL AGILON HEALTH 0.0%
Value $805K Shares 185,870 Share Price $4.33 * Est. Cost/Share $6.54 Unrealized @ Report Date -46.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $802K Shares 25,874 Share Price $31.01 * Est. Cost/Share $34.42 Unrealized @ Report Date -3.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $802K Shares 24,166 Share Price $33.20 * Est. Cost/Share $38.37 Unrealized @ Report Date -10.7%
KN KNOWLES CORP 0.0%
Value $802K Shares 52,782 Share Price $15.20 * Est. Cost/Share $18.12 Unrealized @ Report Date -1.2%
IESC IES INC 0.0%
Value $800K Shares 4,847 Share Price $165.11 * Est. Cost/Share $62.66 Unrealized @ Report Date +232.9%
DHT DHT HOLDINGS INC 0.0%
Value $799K Shares 76,139 Share Price $10.50 * Est. Cost/Share $9.08 Unrealized @ Report Date +13.3%
MNKD MANNKIND CORP 0.0%
Value $799K Shares 158,876 Share Price $5.03 * Est. Cost/Share $3.65 Unrealized @ Report Date +53.6%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value $796K Shares 94,937 Share Price $8.38 Est. Cost/Share $4.56 Unrealized @ Report Date +83.2%
KLG WK KELLOGG 0.0%
Value $794K Shares 39,864 Share Price $19.93 Est. Cost/Share $16.79 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $794K Shares 81,394 Share Price $9.75 * Est. Cost/Share $13.30 Unrealized @ Report Date -11.8%
TALO TALOS ENERGY INC 0.0%
Value $791K Shares 81,396 Share Price $9.72 * Est. Cost/Share $14.11 Unrealized @ Report Date -32.8%
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value $790K Shares 45,822 Share Price $17.23 Est. Cost/Share $23.41 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $784K Shares 73,491 Share Price $10.67 * Est. Cost/Share $20.23 Unrealized @ Report Date -35.1%
— DESPEGAR COM CORP 0.0%
Value $784K Shares 41,699 Share Price $18.79 Est. Cost/Share $13.66 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $784K Shares 40,936 Share Price $19.14 * Est. Cost/Share $30.12 Unrealized @ Report Date -32.0%
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.0%
Value $783K Shares 148,007 Share Price $5.29 * Est. Cost/Share $12.09 Unrealized @ Report Date -39.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $780K Shares 15,410 Share Price $50.63 * Est. Cost/Share $47.09 Unrealized @ Report Date +3.8%
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value $780K Shares 30,728 Share Price $25.37 Est. Cost/Share $15.97 Unrealized @ Report Date +60.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value $779K Shares 107,638 Share Price $7.24 * Est. Cost/Share $8.42 Unrealized @ Report Date +35.1%
CGON CG ONCOLOGY INC 0.0%
Value $779K Shares 31,815 Share Price $24.49 * Est. Cost/Share $36.58 Unrealized @ Report Date -23.1%
— TREEHOUSE FOODS INC 0.0%
Value $776K Shares 28,632 Share Price $27.09 Est. Cost/Share $41.24 Unrealized @ Report Date —
CSTM CONSTELLIUM SE CLASS A 0.0%
Value $776K Shares 76,865 Share Price $10.09 * Est. Cost/Share $17.52 Unrealized @ Report Date -39.3%
UPBD UPBOUND GROUP INC 0.0%
Value $774K Shares 32,290 Share Price $23.96 * Est. Cost/Share $27.21 Unrealized @ Report Date +0.9%
MDB MONGODB INC CLASS A 0.0%
Value $772K Shares 4,403 Share Price $175.40 * Est. Cost/Share $381.41 Unrealized @ Report Date -36.1%
MSGE MADISON SQUARE GARDEN ENTERTAINMEN 0.0%
Value $771K Shares 23,546 Share Price $32.74 * Est. Cost/Share $34.76 Unrealized @ Report Date +0.3%
PLAB PHOTRONICS INC 0.0%
Value $769K Shares 37,062 Share Price $20.76 * Est. Cost/Share $15.75 Unrealized @ Report Date +41.4%
TCBK TRICO BANCSHARES 0.0%
Value $768K Shares 19,226 Share Price $39.97 * Est. Cost/Share $41.33 Unrealized @ Report Date +3.4%
DBRG DIGITALBRIDGE GROUP INC CLASS A 0.0%
Value $768K Shares 87,102 Share Price $8.82 * Est. Cost/Share $18.47 Unrealized @ Report Date -43.3%
ROG ROGERS CORP 0.0%
Value $762K Shares 11,286 Share Price $67.53 * Est. Cost/Share $174.65 Unrealized @ Report Date -50.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $761K Shares 52,487 Share Price $14.49 Est. Cost/Share $26.14 Unrealized @ Report Date -45.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $761K Shares 27,787 Share Price $27.37 * Est. Cost/Share $41.12 Unrealized @ Report Date -11.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $759K Shares 13,138 Share Price $57.80 * Est. Cost/Share $61.81 Unrealized @ Report Date +17.9%
HRMY HARMONY BIOSCIENCES HLDG INC 0.0%
Value $756K Shares 22,779 Share Price $33.19 * Est. Cost/Share $33.82 Unrealized @ Report Date +6.0%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $756K Shares 66,246 Share Price $11.41 Est. Cost/Share $13.46 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $755K Shares 9,802 Share Price $77.05 * Est. Cost/Share $49.24 Unrealized @ Report Date +43.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $754K Shares 40,372 Share Price $18.67 * Est. Cost/Share $19.97 Unrealized @ Report Date +1.7%
RUN SUNRUN INC 0.0%
Value $753K Shares 128,557 Share Price $5.86 * Est. Cost/Share $24.92 Unrealized @ Report Date -67.0%
CTS CTS CORP 0.0%
Value $752K Shares 18,100 Share Price $41.55 * Est. Cost/Share $31.98 Unrealized @ Report Date +45.9%
SMR NUSCALE POWER CORP CLASS A 0.0%
Value $752K Shares 53,100 Share Price $14.16 * Est. Cost/Share $11.34 Unrealized @ Report Date +78.3%
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $751K Shares 78,502 Share Price $9.57 Est. Cost/Share $14.78 Unrealized @ Report Date —
CVNA CARVANA CLASS A 0.0%
Value $751K Shares 3,593 Share Price $209.08 * Est. Cost/Share $29.10 Unrealized @ Report Date +660.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $751K Shares 11,219 Share Price $66.95 * Est. Cost/Share $45.67 Unrealized @ Report Date +30.8%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $750K Shares 63,815 Share Price $11.76 Est. Cost/Share $19.73 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $749K Shares 73,949 Share Price $10.13 Est. Cost/Share $24.78 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $749K Shares 39,091 Share Price $19.16 * Est. Cost/Share $44.50 Unrealized @ Report Date -34.2%
HCI HCI GROUP INC 0.0%
Value $741K Shares 4,965 Share Price $149.23 * Est. Cost/Share $69.62 Unrealized @ Report Date +82.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $739K Shares 50,421 Share Price $14.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $738K Shares 19,806 Share Price $37.27 * Est. Cost/Share $56.69 Unrealized @ Report Date -26.6%
— SANDY SPRING BANCORP INC 0.0%
Value $738K Shares 26,406 Share Price $27.95 Est. Cost/Share $35.81 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $733K Shares 9,655 Share Price $75.90 * Est. Cost/Share $83.45 Unrealized @ Report Date -3.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $733K Shares 14,466 Share Price $50.64 * Est. Cost/Share $36.28 Unrealized @ Report Date +33.2%
SUI SUN COMMUNITIES REIT INC 0.0%
Value $731K Shares 5,686 Share Price $128.64 Est. Cost/Share $144.16 Unrealized @ Report Date —
COCO THE VITA COCO COMPANY INC 0.0%
Value $730K Shares 23,818 Share Price $30.65 * Est. Cost/Share $15.87 Unrealized @ Report Date +124.7%
HEI HEICO CORP 0.0%
Value $724K Shares 2,711 Share Price $267.19 * Est. Cost/Share $149.92 Unrealized @ Report Date +62.4%
HELE HELEN OF TROY LTD 0.0%
Value $724K Shares 13,531 Share Price $53.49 * Est. Cost/Share $105.14 Unrealized @ Report Date -45.1%
NEO NEOGENOMICS INC 0.0%
Value $723K Shares 76,212 Share Price $9.49 * Est. Cost/Share $16.30 Unrealized @ Report Date -23.4%
ENVX ENOVIX CORP 0.0%
Value $721K Shares 98,268 Share Price $7.34 * Est. Cost/Share $10.86 Unrealized @ Report Date -6.3%
VSAT VIASAT INC 0.0%
Value $717K Shares 68,795 Share Price $10.42 * Est. Cost/Share $16.89 Unrealized @ Report Date -42.9%
ACMR ACM RESEARCH CLASS A INC 0.0%
Value $716K Shares 30,677 Share Price $23.34 * Est. Cost/Share $16.82 Unrealized @ Report Date +35.8%
AIV APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $716K Shares 81,308 Share Price $8.80 Est. Cost/Share $7.50 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $715K Shares 114,251 Share Price $6.26 * Est. Cost/Share $5.60 Unrealized @ Report Date -4.5%
BKE BUCKLE INC 0.0%
Value $713K Shares 18,608 Share Price $38.32 * Est. Cost/Share $17.54 Unrealized @ Report Date +124.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $709K Shares 16,231 Share Price $43.71 * Est. Cost/Share $33.54 Unrealized @ Report Date +65.1%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $709K Shares 85,307 Share Price $8.31 Est. Cost/Share $7.07 Unrealized @ Report Date +19.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $708K Shares 39,004 Share Price $18.15 * Est. Cost/Share $33.27 Unrealized @ Report Date -32.9%
ASAN ASANA INC CLASS A 0.0%
Value $707K Shares 48,518 Share Price $14.57 * Est. Cost/Share $37.81 Unrealized @ Report Date -49.8%
— UNITI GROUP INC 0.0%
Value $707K Shares 140,213 Share Price $5.04 Est. Cost/Share $10.01 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $704K Shares 30,160 Share Price $23.35 * Est. Cost/Share $33.03 Unrealized @ Report Date -51.0%
ROOT ROOT INC CLASS A 0.0%
Value $704K Shares 5,276 Share Price $133.44 * Est. Cost/Share $55.05 Unrealized @ Report Date +108.1%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $699K Shares 27,234 Share Price $25.68 * Est. Cost/Share $12.68 Unrealized @ Report Date +112.8%
QCRH QCR HOLDINGS INC 0.0%
Value $699K Shares 9,798 Share Price $71.32 * Est. Cost/Share $45.85 Unrealized @ Report Date +65.7%
SCL STEPAN 0.0%
Value $697K Shares 12,659 Share Price $55.04 * Est. Cost/Share $90.97 Unrealized @ Report Date -32.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $696K Shares 7,501 Share Price $92.80 * Est. Cost/Share $70.16 Unrealized @ Report Date +38.1%
FLYW FLYWIRE CORP 0.0%
Value $693K Shares 72,896 Share Price $9.50 * Est. Cost/Share $29.55 Unrealized @ Report Date -46.7%
APPN APPIAN CORP CLASS A 0.0%
Value $690K Shares 23,962 Share Price $28.81 * Est. Cost/Share $43.36 Unrealized @ Report Date -24.5%
ATEN A10 NETWORKS INC 0.0%
Value $690K Shares 42,242 Share Price $16.34 * Est. Cost/Share $11.70 Unrealized @ Report Date +61.8%
RLJ RLJ LODGING TRUST REIT 0.0%
Value $689K Shares 87,288 Share Price $7.89 Est. Cost/Share $16.66 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $687K Shares 48,747 Share Price $14.10 Est. Cost/Share $33.09 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $686K Shares 38,697 Share Price $17.74 Est. Cost/Share $21.98 Unrealized @ Report Date -18.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $685K Shares 8,687 Share Price $78.88 Est. Cost/Share $82.44 Unrealized @ Report Date -5.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $685K Shares 93,397 Share Price $7.33 * Est. Cost/Share $5.99 Unrealized @ Report Date +28.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $685K Shares 27,547 Share Price $24.85 * Est. Cost/Share $45.68 Unrealized @ Report Date -47.6%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $683K Shares 30,419 Share Price $22.44 Est. Cost/Share $25.06 Unrealized @ Report Date —
AMC AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $679K Shares 236,411 Share Price $2.87 * Est. Cost/Share $4.59 Unrealized @ Report Date -28.5%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $678K Shares 3,932 Share Price $172.36 * Est. Cost/Share $148.23 Unrealized @ Report Date +21.4%
WGS GENEDX HOLDINGS CORP CLASS A 0.0%
Value $677K Shares 7,639 Share Price $88.56 * Est. Cost/Share $35.88 Unrealized @ Report Date +141.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $676K Shares 3,905 Share Price $173.20 * Est. Cost/Share $70.03 Unrealized @ Report Date +161.7%
IMAX IMAX CORP 0.0%
Value $674K Shares 25,595 Share Price $26.35 * Est. Cost/Share $20.81 Unrealized @ Report Date +19.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $674K Shares 83,808 Share Price $8.04 Est. Cost/Share $10.28 Unrealized @ Report Date -21.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $672K Shares 15,379 Share Price $43.72 Est. Cost/Share $40.22 Unrealized @ Report Date +8.4%
MSEX MIDDLESEX WATER 0.0%
Value $671K Shares 10,472 Share Price $64.10 * Est. Cost/Share $63.70 Unrealized @ Report Date -14.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $671K Shares 33,416 Share Price $20.08 * Est. Cost/Share $24.49 Unrealized @ Report Date -2.2%
WT WISDOMTREE INC 0.0%
Value $670K Shares 75,119 Share Price $8.92 * Est. Cost/Share $6.85 Unrealized @ Report Date +36.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $670K Shares 4,181 Share Price $160.23 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $670K Shares 61,797 Share Price $10.84 * Est. Cost/Share $20.03 Unrealized @ Report Date -49.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $669K Shares 23,093 Share Price $28.99 * Est. Cost/Share $26.06 Unrealized @ Report Date +22.6%
MKL MARKEL GROUP INC 0.0%
Value $669K Shares 358 Share Price $1869.61 Est. Cost/Share $1376.81 Unrealized @ Report Date +33.6%
IRON DISC MEDICINE INC 0.0%
Value $668K Shares 13,454 Share Price $49.64 * Est. Cost/Share $40.30 Unrealized @ Report Date +38.0%
CSR CENTERSPACE 0.0%
Value $665K Shares 10,271 Share Price $64.75 Est. Cost/Share $75.38 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $663K Shares 34,427 Share Price $19.27 Est. Cost/Share $34.58 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $661K Shares 69,829 Share Price $9.47 * Est. Cost/Share $22.57 Unrealized @ Report Date -55.2%
TILE INTERFACE INC 0.0%
Value $661K Shares 33,326 Share Price $19.84 * Est. Cost/Share $15.93 Unrealized @ Report Date +36.9%
PRG PROG HOLDINGS INC 0.0%
Value $661K Shares 24,847 Share Price $26.60 * Est. Cost/Share $44.15 Unrealized @ Report Date -21.3%
SRCE 1ST SOURCE CORP 0.0%
Value $660K Shares 11,036 Share Price $59.81 Est. Cost/Share $47.97 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $660K Shares 45,659 Share Price $14.45 * Est. Cost/Share $11.43 Unrealized @ Report Date +19.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $659K Shares 49,696 Share Price $13.26 Est. Cost/Share $15.30 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $658K Shares 36,869 Share Price $17.85 Est. Cost/Share $43.25 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP 0.0%
Value $657K Shares 7,272 Share Price $90.41 * Est. Cost/Share $43.91 Unrealized @ Report Date +99.0%
HOPE HOPE BANCORP INC 0.0%
Value $656K Shares 62,649 Share Price $10.47 * Est. Cost/Share $15.81 Unrealized @ Report Date -29.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $655K Shares 104,850 Share Price $6.25 * Est. Cost/Share $13.07 Unrealized @ Report Date -43.0%
USPH US PHYSICAL THERAPY INC 0.0%
Value $655K Shares 9,050 Share Price $72.36 * Est. Cost/Share $84.81 Unrealized @ Report Date -1.1%
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $654K Shares 83,694 Share Price $7.82 Est. Cost/Share $10.23 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $654K Shares 29,731 Share Price $21.99 * Est. Cost/Share $47.38 Unrealized @ Report Date -38.7%
LC LENDINGCLUB CORP 0.0%
Value $652K Shares 63,132 Share Price $10.32 * Est. Cost/Share $14.42 Unrealized @ Report Date -7.0%
SDGR SCHRODINGER INC 0.0%
Value $650K Shares 32,932 Share Price $19.74 * Est. Cost/Share $41.64 Unrealized @ Report Date -46.0%
— REDFIN CORP 0.0%
Value $648K Shares 70,344 Share Price $9.21 Est. Cost/Share $14.87 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $647K Shares 24,804 Share Price $26.09 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.3%
— EVERI HOLDINGS INC 0.0%
Value $647K Shares 47,310 Share Price $13.67 Est. Cost/Share $11.40 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $646K Shares 131,622 Share Price $4.91 * Est. Cost/Share $4.63 Unrealized @ Report Date +16.0%
OWL BLUE OWL CAPITAL INC CLASS A 0.0%
Value $646K Shares 32,236 Share Price $20.04 * Est. Cost/Share $16.10 Unrealized @ Report Date +39.7%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $644K Shares 60,740 Share Price $10.60 Est. Cost/Share $18.89 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $643K Shares 15,635 Share Price $41.15 Est. Cost/Share $28.33 Unrealized @ Report Date +46.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $643K Shares 114,370 Share Price $5.62 * Est. Cost/Share $5.47 Unrealized @ Report Date +43.4%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $643K Shares 23,050 Share Price $27.88 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $643K Shares 17,135 Share Price $37.50 Est. Cost/Share $32.01 Unrealized @ Report Date +19.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $642K Shares 23,481 Share Price $27.35 * Est. Cost/Share $28.64 Unrealized @ Report Date +1.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $642K Shares 46,121 Share Price $13.91 * Est. Cost/Share $21.68 Unrealized @ Report Date -17.6%
LZ LEGALZOOM COM INC 0.0%
Value $641K Shares 74,497 Share Price $8.61 * Est. Cost/Share $12.12 Unrealized @ Report Date -26.1%
XMTR XOMETRY INC CLASS A 0.0%
Value $640K Shares 25,667 Share Price $24.92 * Est. Cost/Share $38.18 Unrealized @ Report Date -17.7%
OKTA OKTA INC CLASS A 0.0%
Value $638K Shares 6,059 Share Price $105.22 * Est. Cost/Share $133.95 Unrealized @ Report Date -27.1%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value $634K Shares 26,407 Share Price $24.02 * Est. Cost/Share $23.31 Unrealized @ Report Date +37.9%
FWONK LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $632K Shares 7,019 Share Price $90.01 Est. Cost/Share $66.81 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $631K Shares 13,491 Share Price $46.78 * Est. Cost/Share $84.70 Unrealized @ Report Date -37.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $630K Shares 36,748 Share Price $17.14 * Est. Cost/Share $13.89 Unrealized @ Report Date +17.7%
BLBD BLUE BIRD CORP 0.0%
Value $627K Shares 19,367 Share Price $32.37 * Est. Cost/Share $23.33 Unrealized @ Report Date +56.8%
ADNT ADIENT PLC 0.0%
Value $627K Shares 48,745 Share Price $12.86 * Est. Cost/Share $33.42 Unrealized @ Report Date -51.9%
INVA INNOVIVA INC 0.0%
Value $625K Shares 34,472 Share Price $18.13 Est. Cost/Share $15.50 Unrealized @ Report Date +15.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value $624K Shares 34,032 Share Price $18.33 Est. Cost/Share $22.86 Unrealized @ Report Date -19.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $623K Shares 20,210 Share Price $30.83 * Est. Cost/Share $23.11 Unrealized @ Report Date +28.6%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $621K Shares 48,434 Share Price $12.83 Est. Cost/Share $12.87 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $621K Shares 48,739 Share Price $12.74 Est. Cost/Share $13.89 Unrealized @ Report Date —
ACT ENACT HOLDINGS INC 0.0%
Value $621K Shares 17,868 Share Price $34.75 * Est. Cost/Share $19.94 Unrealized @ Report Date +64.4%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $621K Shares 86,194 Share Price $7.20 * Est. Cost/Share $11.47 Unrealized @ Report Date -30.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $620K Shares 271,790 Share Price $2.28 * Est. Cost/Share $3.53 Unrealized @ Report Date -16.4%
CXM SPRINKLR INC CLASS A 0.0%
Value $618K Shares 73,961 Share Price $8.35 * Est. Cost/Share $12.12 Unrealized @ Report Date -27.8%
SFL SFL LTD 0.0%
Value $613K Shares 74,773 Share Price $8.20 * Est. Cost/Share $9.99 Unrealized @ Report Date -3.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $611K Shares 49,732 Share Price $12.29 * Est. Cost/Share $17.51 Unrealized @ Report Date -19.4%
— FIRST BANCSHARES INC 0.0%
Value $611K Shares 18,067 Share Price $33.81 Est. Cost/Share $29.94 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $610K Shares 10,266 Share Price $59.44 * Est. Cost/Share $32.07 Unrealized @ Report Date +93.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $610K Shares 13,170 Share Price $46.33 * Est. Cost/Share $44.76 Unrealized @ Report Date +10.9%
— SOLARWINDS CORP 0.0%
Value $610K Shares 33,091 Share Price $18.43 Est. Cost/Share $10.75 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $609K Shares 63,548 Share Price $9.59 * Est. Cost/Share $9.40 Unrealized @ Report Date +17.2%
VISN COMMSCOPE HOLDING INC 0.0%
Value $609K Shares 114,596 Share Price $5.31 Est. Cost/Share $5.74 Unrealized @ Report Date -7.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $608K Shares 20,497 Share Price $29.66 * Est. Cost/Share $31.72 Unrealized @ Report Date -1.0%
FUBO FUBOTV INC 0.0%
Value $606K Shares 207,550 Share Price $2.92 * Est. Cost/Share $8.32 Unrealized @ Report Date -56.4%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $606K Shares 4,081 Share Price $148.46 * Est. Cost/Share $80.58 Unrealized @ Report Date +64.9%
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $606K Shares 30,078 Share Price $20.14 Est. Cost/Share $35.79 Unrealized @ Report Date —
FUTU FUTU HOLDINGS ADR LTD 0.0%
Value $604K Shares 5,900 Share Price $102.35 Est. Cost/Share $63.10 Unrealized @ Report Date —
GSAT GLOBALSTAR VOTING INC 0.0%
Value $602K Shares 28,880 Share Price $20.86 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $602K Shares 11,464 Share Price $52.55 * Est. Cost/Share $35.12 Unrealized @ Report Date +36.1%
— STEELCASE INC CLASS A 0.0%
Value $602K Shares 54,945 Share Price $10.96 Est. Cost/Share $12.75 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $602K Shares 7,317 Share Price $82.26 * Est. Cost/Share $33.38 Unrealized @ Report Date +176.5%
VITL VITAL FARMS INC 0.0%
Value $602K Shares 19,752 Share Price $30.47 * Est. Cost/Share $25.10 Unrealized @ Report Date +43.3%
PLUG PLUG POWER INC 0.0%
Value $602K Shares 445,782 Share Price $1.35 * Est. Cost/Share $2.88 Unrealized @ Report Date -34.1%
IMVT IMMUNOVANT INC 0.0%
Value $600K Shares 35,095 Share Price $17.09 * Est. Cost/Share $12.23 Unrealized @ Report Date +71.0%
PFBC PREFERRED BANK 0.0%
Value $598K Shares 7,153 Share Price $83.66 * Est. Cost/Share $67.99 Unrealized @ Report Date +27.5%
— JAMF HOLDING CORP 0.0%
Value $596K Shares 49,050 Share Price $12.15 Est. Cost/Share $19.66 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $593K Shares 25,599 Share Price $23.18 * Est. Cost/Share $15.74 Unrealized @ Report Date +56.7%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $593K Shares 32,801 Share Price $18.09 * Est. Cost/Share $10.42 Unrealized @ Report Date +88.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $593K Shares 21,310 Share Price $27.83 * Est. Cost/Share $17.18 Unrealized @ Report Date +79.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $591K Shares 25,315 Share Price $23.34 * Est. Cost/Share $83.72 Unrealized @ Report Date -68.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $589K Shares 17,090 Share Price $34.46 * Est. Cost/Share $56.28 Unrealized @ Report Date -24.7%
NAVI NAVIENT CORP 0.0%
Value $589K Shares 46,597 Share Price $12.63 * Est. Cost/Share $12.81 Unrealized @ Report Date +6.6%
VRDN VIRIDIAN THERAPEUTICS ORS INC 0.0%
Value $588K Shares 43,629 Share Price $13.48 * Est. Cost/Share $17.46 Unrealized @ Report Date -2.5%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $587K Shares 31,916 Share Price $18.40 * Est. Cost/Share $9.49 Unrealized @ Report Date +135.5%
AORT ARTIVION INC 0.0%
Value $587K Shares 23,871 Share Price $24.58 * Est. Cost/Share $20.55 Unrealized @ Report Date +35.2%
CENX CENTURY ALUMINUM 0.0%
Value $586K Shares 31,578 Share Price $18.56 * Est. Cost/Share $15.62 Unrealized @ Report Date +23.0%
SAFE SAFEHOLD INC WHEN ISSUED 0.0%
Value $586K Shares 31,307 Share Price $18.72 Est. Cost/Share $21.35 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $584K Shares 14,053 Share Price $41.54 Est. Cost/Share $41.82 Unrealized @ Report Date -1.5%
OBK ORIGIN BANCORP INC 0.0%
Value $583K Shares 16,812 Share Price $34.67 * Est. Cost/Share $34.79 Unrealized @ Report Date +5.8%
SGHC SUPER GROUP LTD 0.0%
Value $583K Shares 90,480 Share Price $6.44 * Est. Cost/Share $3.50 Unrealized @ Report Date +105.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $583K Shares 19,519 Share Price $29.85 * Est. Cost/Share $20.86 Unrealized @ Report Date +46.5%
MFA MFA FINANCIAL INC 0.0%
Value $581K Shares 56,643 Share Price $10.26 Est. Cost/Share $8.30 Unrealized @ Report Date —
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $581K Shares 7,473 Share Price $77.75 * Est. Cost/Share $53.21 Unrealized @ Report Date +59.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $581K Shares 45,458 Share Price $12.78 * Est. Cost/Share $35.07 Unrealized @ Report Date -66.3%
— MRC GLOBAL INC 0.0%
Value $581K Shares 50,575 Share Price $11.48 Est. Cost/Share $11.83 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC CLASS A 0.0%
Value $580K Shares 55,248 Share Price $10.50 Est. Cost/Share $8.22 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $579K Shares 5,751 Share Price $100.74 * Est. Cost/Share $69.90 Unrealized @ Report Date +38.4%
INOD INNODATA INC 0.0%
Value $579K Shares 16,136 Share Price $35.90 * Est. Cost/Share $12.23 Unrealized @ Report Date +259.4%
KALU KAISER ALUMINIUM CORP 0.0%
Value $579K Shares 9,546 Share Price $60.62 * Est. Cost/Share $78.56 Unrealized @ Report Date -14.2%
SABR SABRE CORP 0.0%
Value $577K Shares 205,370 Share Price $2.81 * Est. Cost/Share $8.61 Unrealized @ Report Date -58.9%
NVMI NOVA LTD 0.0%
Value $577K Shares 3,121 Share Price $184.88 * Est. Cost/Share $230.93 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $572K Shares 24,429 Share Price $23.43 Est. Cost/Share $28.75 Unrealized @ Report Date -17.6%
— BROOKLINE BANCORP INC 0.0%
Value $572K Shares 52,482 Share Price $10.90 Est. Cost/Share $13.93 Unrealized @ Report Date —
AMN AMN HEALTHCARE INC 0.0%
Value $572K Shares 23,365 Share Price $24.46 * Est. Cost/Share $63.60 Unrealized @ Report Date -59.6%
DK DELEK US HOLDINGS INC 0.0%
Value $571K Shares 37,878 Share Price $15.07 * Est. Cost/Share $29.09 Unrealized @ Report Date -43.2%
NVAX NOVAVAX INC 0.0%
Value $571K Shares 89,032 Share Price $6.41 * Est. Cost/Share $12.31 Unrealized @ Report Date -32.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $569K Shares 57,272 Share Price $9.94 * Est. Cost/Share $17.59 Unrealized @ Report Date -29.9%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $569K Shares 8,735 Share Price $65.13 * Est. Cost/Share $50.57 Unrealized @ Report Date +25.0%
HUT HUT CORP 0.0%
Value $568K Shares 48,892 Share Price $11.62 * Est. Cost/Share $12.21 Unrealized @ Report Date +51.3%
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value $567K Shares 6,416 Share Price $88.38 * Est. Cost/Share $73.84 Unrealized @ Report Date +40.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $567K Shares 57,397 Share Price $9.87 * Est. Cost/Share $7.64 Unrealized @ Report Date +49.4%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $566K Shares 14,325 Share Price $39.53 Est. Cost/Share $47.78 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CLASS A 0.0%
Value $564K Shares 17,225 Share Price $32.72 * Est. Cost/Share $38.15 Unrealized @ Report Date +6.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $563K Shares 84,562 Share Price $6.66 * Est. Cost/Share $9.98 Unrealized @ Report Date -23.8%
NN NEXTNAV INC 0.0%
Value $562K Shares 46,151 Share Price $12.17 Est. Cost/Share $5.86 Unrealized @ Report Date +106.0%
LQDA LIQUIDIA CORP 0.0%
Value $562K Shares 38,077 Share Price $14.75 Est. Cost/Share $7.59 Unrealized @ Report Date +92.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $561K Shares 26,200 Share Price $21.41 * Est. Cost/Share $34.86 Unrealized @ Report Date -8.4%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $561K Shares 39,824 Share Price $14.08 * Est. Cost/Share $20.94 Unrealized @ Report Date -34.3%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $559K Shares 14,610 Share Price $38.27 Est. Cost/Share $44.39 Unrealized @ Report Date -12.1%
COUR COURSERA INC 0.0%
Value $558K Shares 83,832 Share Price $6.66 * Est. Cost/Share $21.93 Unrealized @ Report Date -63.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $556K Shares 61,545 Share Price $9.03 * Est. Cost/Share $16.15 Unrealized @ Report Date -39.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C 0.0%
Value $555K Shares 76,401 Share Price $7.26 * Est. Cost/Share $6.42 Unrealized @ Report Date +31.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $554K Shares 19,875 Share Price $27.85 * Est. Cost/Share $20.45 Unrealized @ Report Date +41.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $553K Shares 20,729 Share Price $26.66 * Est. Cost/Share $37.70 Unrealized @ Report Date -11.8%
UTL UNITIL CORP 0.0%
Value $551K Shares 9,548 Share Price $57.69 * Est. Cost/Share $50.63 Unrealized @ Report Date +8.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $550K Shares 32,190 Share Price $17.10 Est. Cost/Share $19.26 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $549K Shares 21,759 Share Price $25.25 * Est. Cost/Share $28.07 Unrealized @ Report Date +5.9%
QNST QUINSTREET INC 0.0%
Value $548K Shares 30,737 Share Price $17.84 * Est. Cost/Share $11.75 Unrealized @ Report Date +78.4%
WINA WINMARK CORP 0.0%
Value $548K Shares 1,725 Share Price $317.87 * Est. Cost/Share $216.97 Unrealized @ Report Date +64.2%
— LIONS GATE ENTERTAINMENT NON VOTIN 0.0%
Value $546K Shares 69,002 Share Price $7.92 Est. Cost/Share $13.49 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $546K Shares 30,738 Share Price $17.75 * Est. Cost/Share $23.25 Unrealized @ Report Date -7.4%
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $544K Shares 33,680 Share Price $16.16 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.0%
GDYN GRID DYNAMICS HOLDINGS INC CLASS A 0.0%
Value $541K Shares 34,586 Share Price $15.65 * Est. Cost/Share $16.17 Unrealized @ Report Date +23.9%
— PENGUIN SOLUTIONS INC 0.0%
Value $541K Shares 31,141 Share Price $17.37 Est. Cost/Share $26.05 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC CLASS A 0.0%
Value $537K Shares 16,757 Share Price $32.04 Est. Cost/Share $16.25 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $535K Shares 10,948 Share Price $48.89 * Est. Cost/Share $43.73 Unrealized @ Report Date +19.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $535K Shares 21,999 Share Price $24.31 * Est. Cost/Share $22.46 Unrealized @ Report Date +4.9%
ERII ENERGY RECOVERY INC 0.0%
Value $534K Shares 33,598 Share Price $15.89 * Est. Cost/Share $15.97 Unrealized @ Report Date -4.7%
NEXT NEXTDECADE CORP 0.0%
Value $534K Shares 68,611 Share Price $7.78 * Est. Cost/Share $6.13 Unrealized @ Report Date +31.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $533K Shares 66,790 Share Price $7.98 Est. Cost/Share $11.84 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $533K Shares 9,057 Share Price $58.83 * Est. Cost/Share $88.05 Unrealized @ Report Date -19.7%
STAA STAAR SURGICAL 0.0%
Value $531K Shares 30,108 Share Price $17.63 * Est. Cost/Share $60.11 Unrealized @ Report Date -66.6%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $530K Shares 8,519 Share Price $62.21 * Est. Cost/Share $37.27 Unrealized @ Report Date +126.1%
NTNX NUTANIX INC CLASS A 0.0%
Value $530K Shares 7,591 Share Price $69.81 Est. Cost/Share $29.59 Unrealized @ Report Date +133.8%
PRLB PROTO LABS INC 0.0%
Value $529K Shares 15,105 Share Price $35.04 * Est. Cost/Share $77.94 Unrealized @ Report Date -49.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $529K Shares 60,890 Share Price $8.68 * Est. Cost/Share $18.49 Unrealized @ Report Date -50.7%
— PROS HOLDINGS INC 0.0%
Value $524K Shares 27,526 Share Price $19.03 Est. Cost/Share $31.76 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $523K Shares 68,762 Share Price $7.60 * Est. Cost/Share $6.84 Unrealized @ Report Date +22.1%
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $519K Shares 70,421 Share Price $7.37 Est. Cost/Share $16.53 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $519K Shares 74,945 Share Price $6.92 * Est. Cost/Share $10.72 Unrealized @ Report Date -16.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $519K Shares 8,839 Share Price $58.67 * Est. Cost/Share $77.51 Unrealized @ Report Date -7.2%
MXL MAXLINEAR INC 0.0%
Value $518K Shares 47,678 Share Price $10.86 * Est. Cost/Share $33.64 Unrealized @ Report Date -50.3%
HLF HERBALIFE LTD 0.0%
Value $517K Shares 59,908 Share Price $8.63 * Est. Cost/Share $21.72 Unrealized @ Report Date -67.2%
— HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $512K Shares 11,957 Share Price $42.83 Est. Cost/Share $30.51 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $512K Shares 36,310 Share Price $14.09 * Est. Cost/Share $17.43 Unrealized @ Report Date -3.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $510K Shares 48,796 Share Price $10.46 * Est. Cost/Share $21.41 Unrealized @ Report Date -33.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $510K Shares 77,359 Share Price $6.59 * Est. Cost/Share $23.65 Unrealized @ Report Date -69.0%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $510K Shares 13,130 Share Price $38.82 * Est. Cost/Share $102.73 Unrealized @ Report Date -52.1%
THRM GENTHERM INC 0.0%
Value $508K Shares 18,990 Share Price $26.74 * Est. Cost/Share $51.73 Unrealized @ Report Date -32.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $506K Shares 8,887 Share Price $56.96 * Est. Cost/Share $34.32 Unrealized @ Report Date +96.1%
RVLV REVOLVE GROUP CLASS A INC 0.0%
Value $505K Shares 23,497 Share Price $21.49 * Est. Cost/Share $46.77 Unrealized @ Report Date -40.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $505K Shares 67,961 Share Price $7.43 * Est. Cost/Share $8.66 Unrealized @ Report Date -11.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $505K Shares 22,103 Share Price $22.84 * Est. Cost/Share $19.21 Unrealized @ Report Date +37.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $505K Shares 5,401 Share Price $93.46 * Est. Cost/Share $60.93 Unrealized @ Report Date +45.1%
KNSA KINIKSA PHARMACEUTICALS INTERNATIO 0.0%
Value $504K Shares 22,695 Share Price $22.21 * Est. Cost/Share $21.96 Unrealized @ Report Date -6.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $504K Shares 18,663 Share Price $27.00 * Est. Cost/Share $34.74 Unrealized @ Report Date +8.5%
HG HAMILTON INSURANCE GROUP LTD CLASS 0.0%
Value $504K Shares 24,300 Share Price $20.73 * Est. Cost/Share $16.55 Unrealized @ Report Date +17.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $504K Shares 151,206 Share Price $3.33 * Est. Cost/Share $10.79 Unrealized @ Report Date -52.2%
WS WORTHINGTON STEEL INC 0.0%
Value $503K Shares 19,876 Share Price $25.33 * Est. Cost/Share $28.79 Unrealized @ Report Date -2.1%
HOOD ROBINHOOD MARKETS INC CLASS A 0.0%
Value $503K Shares 12,082 Share Price $41.62 * Est. Cost/Share $10.88 Unrealized @ Report Date +336.8%
RSI RUSH STREET INTERACTIVE INC CLASS 0.0%
Value $500K Shares 46,678 Share Price $10.72 * Est. Cost/Share $11.31 Unrealized @ Report Date +16.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $500K Shares 42,105 Share Price $11.88 * Est. Cost/Share $20.95 Unrealized @ Report Date -20.2%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $500K Shares 26,905 Share Price $18.59 * Est. Cost/Share $23.21 Unrealized @ Report Date -10.5%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $499K Shares 30,804 Share Price $16.20 * Est. Cost/Share $14.31 Unrealized @ Report Date +10.5%
SCSC SCANSOURCE INC 0.0%
Value $497K Shares 14,616 Share Price $34.01 * Est. Cost/Share $38.12 Unrealized @ Report Date +7.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $497K Shares 20,422 Share Price $24.33 Est. Cost/Share $27.68 Unrealized @ Report Date -11.9%
— SAPIENS INTERNATIONAL NV 0.0%
Value $495K Shares 18,261 Share Price $27.09 Est. Cost/Share $27.47 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $492K Shares 16,994 Share Price $28.96 * Est. Cost/Share $36.16 Unrealized @ Report Date -15.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $492K Shares 14,278 Share Price $34.45 * Est. Cost/Share $34.86 Unrealized @ Report Date +4.2%
PNTG PENNANT GROUP INC 0.0%
Value $491K Shares 19,517 Share Price $25.15 Est. Cost/Share $22.96 Unrealized @ Report Date +11.4%
HROW HARROW INC 0.0%
Value $491K Shares 18,447 Share Price $26.60 * Est. Cost/Share $21.67 Unrealized @ Report Date +38.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $489K Shares 69,524 Share Price $7.04 * Est. Cost/Share $15.32 Unrealized @ Report Date -43.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $489K Shares 17,246 Share Price $28.36 * Est. Cost/Share $28.78 Unrealized @ Report Date +2.8%
BY BYLINE BANCORP INC 0.0%
Value $488K Shares 18,658 Share Price $26.16 * Est. Cost/Share $22.55 Unrealized @ Report Date +22.6%
LPG DORIAN LPG LTD 0.0%
Value $487K Shares 21,811 Share Price $22.34 * Est. Cost/Share $37.00 Unrealized @ Report Date -37.4%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $486K Shares 21,106 Share Price $23.02 * Est. Cost/Share $23.33 Unrealized @ Report Date +19.7%
GERN GERON CORP 0.0%
Value $485K Shares 305,308 Share Price $1.59 * Est. Cost/Share $2.49 Unrealized @ Report Date -2.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $482K Shares 54,381 Share Price $8.87 * Est. Cost/Share $28.45 Unrealized @ Report Date -57.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $482K Shares 7,648 Share Price $62.98 Est. Cost/Share $63.55 Unrealized @ Report Date +1.0%
— MONEYLION INC CLASS A 0.0%
Value $481K Shares 5,564 Share Price $86.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $481K Shares 33,753 Share Price $14.26 * Est. Cost/Share $20.10 Unrealized @ Report Date -21.9%
— 89BIO INC 0.0%
Value $480K Shares 66,035 Share Price $7.27 Est. Cost/Share $13.66 Unrealized @ Report Date —
AMPL AMPLITUDE INC CLASS A 0.0%
Value $480K Shares 47,060 Share Price $10.19 * Est. Cost/Share $14.81 Unrealized @ Report Date -20.2%
VVX V2X INC 0.0%
Value $477K Shares 9,734 Share Price $49.05 Est. Cost/Share $42.21 Unrealized @ Report Date +16.1%
ESTC ELASTIC NV 0.0%
Value $477K Shares 5,354 Share Price $89.10 * Est. Cost/Share $90.29 Unrealized @ Report Date +14.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $476K Shares 13,881 Share Price $34.28 * Est. Cost/Share $48.10 Unrealized @ Report Date -9.3%
AXGN AXOGEN INC 0.0%
Value $475K Shares 25,657 Share Price $18.50 * Est. Cost/Share $14.45 Unrealized @ Report Date +24.9%
CDRE CADRE HOLDINGS INC 0.0%
Value $474K Shares 15,992 Share Price $29.61 * Est. Cost/Share $26.45 Unrealized @ Report Date +28.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $473K Shares 13,717 Share Price $34.45 Est. Cost/Share $49.61 Unrealized @ Report Date -31.5%
HSTM HEALTHSTREAM INC 0.0%
Value $469K Shares 14,577 Share Price $32.18 Est. Cost/Share $23.96 Unrealized @ Report Date +35.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $469K Shares 13,439 Share Price $34.90 * Est. Cost/Share $31.09 Unrealized @ Report Date +15.4%
FSLY FASTLY INC CLASS A 0.0%
Value $469K Shares 74,045 Share Price $6.33 * Est. Cost/Share $13.42 Unrealized @ Report Date -37.7%
IDT IDT CORP CLASS B 0.0%
Value $468K Shares 9,114 Share Price $51.31 * Est. Cost/Share $27.43 Unrealized @ Report Date +76.7%
— VIMEO INC 0.0%
Value $465K Shares 88,466 Share Price $5.26 Est. Cost/Share $6.27 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $465K Shares 8,009 Share Price $58.03 * Est. Cost/Share $44.31 Unrealized @ Report Date +42.5%
WSR WHITESTONE REIT 0.0%
Value $462K Shares 31,741 Share Price $14.57 Est. Cost/Share $12.53 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $462K Shares 14,624 Share Price $31.58 * Est. Cost/Share $31.24 Unrealized @ Report Date +9.9%
CMPR CIMPRESS PLC 0.0%
Value $462K Shares 10,206 Share Price $45.23 * Est. Cost/Share $101.29 Unrealized @ Report Date -44.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $459K Shares 33,433 Share Price $13.72 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $458K Shares 49,800 Share Price $9.20 * Est. Cost/Share $8.36 Unrealized @ Report Date +14.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value $458K Shares 6,147 Share Price $74.47 * Est. Cost/Share $30.46 Unrealized @ Report Date +186.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $455K Shares 93,433 Share Price $4.87 * Est. Cost/Share $16.09 Unrealized @ Report Date -60.0%
BHRB BURKE HERBERT FINANCIAL SERVICES C 0.0%
Value $454K Shares 8,097 Share Price $56.11 * Est. Cost/Share $58.14 Unrealized @ Report Date +1.0%
PRAA PRA GROUP INC 0.0%
Value $453K Shares 21,971 Share Price $20.62 * Est. Cost/Share $35.65 Unrealized @ Report Date -40.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $453K Shares 8,994 Share Price $50.36 Est. Cost/Share $36.95 Unrealized @ Report Date +38.8%
UDMY UDEMY INC 0.0%
Value $453K Shares 58,317 Share Price $7.76 * Est. Cost/Share $11.13 Unrealized @ Report Date -23.6%
MCW MISTER CAR WASH INC 0.0%
Value $451K Shares 57,147 Share Price $7.89 Est. Cost/Share $7.15 Unrealized @ Report Date +8.2%
AMTB AMERANT BANCORP INC CLASS A 0.0%
Value $451K Shares 21,845 Share Price $20.64 * Est. Cost/Share $21.13 Unrealized @ Report Date +2.8%
BELFB BEL FUSE INC CLASS B 0.0%
Value $450K Shares 6,017 Share Price $74.86 * Est. Cost/Share $46.90 Unrealized @ Report Date +69.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $449K Shares 35,004 Share Price $12.84 * Est. Cost/Share $13.25 Unrealized @ Report Date +8.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $449K Shares 81,769 Share Price $5.49 * Est. Cost/Share $2.53 Unrealized @ Report Date +59.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $448K Shares 55,403 Share Price $8.08 * Est. Cost/Share $7.11 Unrealized @ Report Date +53.9%
OEC ORION SA 0.0%
Value $447K Shares 34,595 Share Price $12.93 * Est. Cost/Share $17.80 Unrealized @ Report Date -20.5%
— PARAMOUNT GROUP REIT INC 0.0%
Value $447K Shares 103,917 Share Price $4.30 Est. Cost/Share $8.61 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $446K Shares 19,717 Share Price $22.61 * Est. Cost/Share $30.62 Unrealized @ Report Date -3.7%
XPEL XPEL INC 0.0%
Value $446K Shares 15,169 Share Price $29.38 * Est. Cost/Share $39.26 Unrealized @ Report Date -4.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $444K Shares 16,431 Share Price $27.04 Est. Cost/Share $23.16 Unrealized @ Report Date +17.7%
RC READY CAPITAL CORP 0.0%
Value $441K Shares 86,717 Share Price $5.09 Est. Cost/Share $11.54 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $440K Shares 34,545 Share Price $12.75 * Est. Cost/Share $23.41 Unrealized @ Report Date -34.6%
IGSB ISHARES TR 0.0%
Value $440K Shares 8,404 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD CLASS C 0.0%
Value $438K Shares 70,583 Share Price $6.21 * Est. Cost/Share $12.80 Unrealized @ Report Date -47.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $438K Shares 55,961 Share Price $7.83 Est. Cost/Share $13.35 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $437K Shares 29,141 Share Price $14.99 * Est. Cost/Share $21.74 Unrealized @ Report Date -23.2%
CNXN PC CONNECTION INC 0.0%
Value $436K Shares 6,989 Share Price $62.42 * Est. Cost/Share $39.14 Unrealized @ Report Date +67.8%
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT 0.0%
Value $435K Shares 12,302 Share Price $35.39 * Est. Cost/Share $46.41 Unrealized @ Report Date -15.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $434K Shares 6,579 Share Price $66.02 * Est. Cost/Share $63.40 Unrealized @ Report Date +19.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $431K Shares 42,764 Share Price $10.08 * Est. Cost/Share $34.03 Unrealized @ Report Date -67.8%
RWT REDWOOD TRUST REIT INC 0.0%
Value $430K Shares 70,887 Share Price $6.07 Est. Cost/Share $10.11 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $430K Shares 72,249 Share Price $5.95 * Est. Cost/Share $11.98 Unrealized @ Report Date -43.1%
BLND BLEND LABS INC CLASS A 0.0%
Value $429K Shares 128,207 Share Price $3.35 * Est. Cost/Share $3.11 Unrealized @ Report Date +16.8%
XNCR XENCOR INC 0.0%
Value $429K Shares 40,353 Share Price $10.64 * Est. Cost/Share $26.44 Unrealized @ Report Date -37.5%
NBBK NB BANCORP INC 0.0%
Value $429K Shares 23,755 Share Price $18.07 * Est. Cost/Share $16.47 Unrealized @ Report Date +12.8%
FLNG FLEX LNG LTD 0.0%
Value $427K Shares 18,579 Share Price $22.99 * Est. Cost/Share $18.57 Unrealized @ Report Date +12.3%
— PACTIV EVERGREEN INC 0.0%
Value $427K Shares 23,710 Share Price $18.01 Est. Cost/Share $13.56 Unrealized @ Report Date —
PTLO PORTILLO S INC CLASS A 0.0%
Value $427K Shares 35,890 Share Price $11.89 * Est. Cost/Share $22.86 Unrealized @ Report Date -43.1%
HCKT HACKETT GROUP INC 0.0%
Value $426K Shares 14,586 Share Price $29.22 * Est. Cost/Share $18.40 Unrealized @ Report Date +63.4%
GRC GORMAN-RUPP 0.0%
Value $426K Shares 12,132 Share Price $35.10 * Est. Cost/Share $34.54 Unrealized @ Report Date +8.8%
CARS CARS.COM INC 0.0%
Value $425K Shares 37,671 Share Price $11.27 * Est. Cost/Share $18.19 Unrealized @ Report Date -16.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $424K Shares 25,502 Share Price $16.64 * Est. Cost/Share $13.11 Unrealized @ Report Date +34.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $423K Shares 21,469 Share Price $19.68 * Est. Cost/Share $20.86 Unrealized @ Report Date +3.2%
PL PLANET LABS CLASS A 0.0%
Value $421K Shares 124,648 Share Price $3.38 * Est. Cost/Share $3.75 Unrealized @ Report Date +24.8%
— SPARTANNASH 0.0%
Value $420K Shares 20,722 Share Price $20.26 Est. Cost/Share $27.12 Unrealized @ Report Date —
— RADIUS RECYCLING INC CLASS A 0.0%
Value $420K Shares 14,531 Share Price $28.88 Est. Cost/Share $35.23 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $419K Shares 16,216 Share Price $25.86 * Est. Cost/Share $10.30 Unrealized @ Report Date +143.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $416K Shares 58,546 Share Price $7.11 * Est. Cost/Share $45.64 Unrealized @ Report Date -77.9%
ATRO ASTRONICS CORP 0.0%
Value $416K Shares 17,211 Share Price $24.17 * Est. Cost/Share $14.48 Unrealized @ Report Date +39.3%
COHU COHU INC 0.0%
Value $415K Shares 28,197 Share Price $14.71 * Est. Cost/Share $25.63 Unrealized @ Report Date -18.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $414K Shares 42,368 Share Price $9.78 * Est. Cost/Share $21.23 Unrealized @ Report Date -50.9%
DLX DELUXE CORP 0.0%
Value $414K Shares 26,200 Share Price $15.81 * Est. Cost/Share $36.17 Unrealized @ Report Date -51.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value $414K Shares 18,255 Share Price $22.66 * Est. Cost/Share $25.62 Unrealized @ Report Date -9.6%
BBUC BROOKFIELD BUSINESS CORP CLASS A 0.0%
Value $413K Shares 15,517 Share Price $26.62 * Est. Cost/Share $25.50 Unrealized @ Report Date -0.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $408K Shares 32,435 Share Price $12.58 * Est. Cost/Share $8.53 Unrealized @ Report Date +41.1%
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $407K Shares 91,164 Share Price $4.46 Est. Cost/Share $10.43 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $404K Shares 33,598 Share Price $12.03 * Est. Cost/Share $10.26 Unrealized @ Report Date +27.4%
PAX PATRIA INVESTMENTS LTD CLASS A 0.0%
Value $402K Shares 35,593 Share Price $11.29 Est. Cost/Share $12.44 Unrealized @ Report Date -11.0%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $401K Shares 10,597 Share Price $37.87 * Est. Cost/Share $52.15 Unrealized @ Report Date +19.7%
FG F&G ANNUITIES AND LIFE INC 0.0%
Value $400K Shares 11,108 Share Price $36.05 * Est. Cost/Share $20.17 Unrealized @ Report Date +103.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $400K Shares 45,839 Share Price $8.72 * Est. Cost/Share $16.78 Unrealized @ Report Date -40.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $399K Shares 136,723 Share Price $2.92 * Est. Cost/Share $5.32 Unrealized @ Report Date -39.5%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $399K Shares 26,633 Share Price $14.98 Est. Cost/Share $18.94 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $399K Shares 36,940 Share Price $10.80 Est. Cost/Share $16.91 Unrealized @ Report Date —
TWLO TWILIO INC CLASS A 0.0%
Value $398K Shares 4,068 Share Price $97.91 * Est. Cost/Share $165.87 Unrealized @ Report Date -28.6%
TRNS TRANSCAT INC 0.0%
Value $398K Shares 5,347 Share Price $74.45 * Est. Cost/Share $72.87 Unrealized @ Report Date +15.1%
ZYME ZYMEWORKS INC 0.0%
Value $397K Shares 33,309 Share Price $11.91 * Est. Cost/Share $9.25 Unrealized @ Report Date +47.4%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value $396K Shares 14,899 Share Price $26.58 Est. Cost/Share $23.81 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $396K Shares 40,598 Share Price $9.75 * Est. Cost/Share $15.15 Unrealized @ Report Date -18.3%
RGR STURM RUGER INC 0.0%
Value $395K Shares 10,059 Share Price $39.29 * Est. Cost/Share $56.71 Unrealized @ Report Date -33.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value $395K Shares 9,764 Share Price $40.47 * Est. Cost/Share $33.34 Unrealized @ Report Date +23.9%
MBIN MERCHANTS BANCORP 0.0%
Value $394K Shares 10,662 Share Price $37.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +30.1%
IBTA IBOTTA INC CLASS A 0.0%
Value $394K Shares 9,340 Share Price $42.20 * Est. Cost/Share $71.91 Unrealized @ Report Date -18.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $394K Shares 9,067 Share Price $43.44 * Est. Cost/Share $28.04 Unrealized @ Report Date +60.5%
ECVT ECOVYST INC 0.0%
Value $391K Shares 63,017 Share Price $6.20 * Est. Cost/Share $10.14 Unrealized @ Report Date -27.0%
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $390K Shares 17,928 Share Price $21.76 * Est. Cost/Share $10.72 Unrealized @ Report Date +154.7%
ACH OWENS & MINOR INC 0.0%
Value $390K Shares 43,200 Share Price $9.03 * Est. Cost/Share $25.62 Unrealized @ Report Date -58.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $390K Shares 12,576 Share Price $31.01 * Est. Cost/Share $15.37 Unrealized @ Report Date +116.3%
CVI CVR ENERGY INC 0.0%
Value $390K Shares 20,078 Share Price $19.40 Est. Cost/Share $21.89 Unrealized @ Report Date -10.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $390K Shares 27,181 Share Price $14.33 * Est. Cost/Share $50.12 Unrealized @ Report Date -68.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $389K Shares 45,343 Share Price $8.58 * Est. Cost/Share $8.17 Unrealized @ Report Date +15.5%
NTGR NETGEAR INC 0.0%
Value $388K Shares 15,879 Share Price $24.46 * Est. Cost/Share $29.11 Unrealized @ Report Date -9.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $388K Shares 17,010 Share Price $22.80 * Est. Cost/Share $13.54 Unrealized @ Report Date +96.9%
— DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value $388K Shares 28,673 Share Price $13.52 Est. Cost/Share $12.55 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC CLASS A 0.0%
Value $387K Shares 379,445 Share Price $1.02 * Est. Cost/Share $2.38 Unrealized @ Report Date -42.9%
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $387K Shares 17,382 Share Price $22.24 * Est. Cost/Share $38.69 Unrealized @ Report Date -35.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $386K Shares 14,586 Share Price $26.46 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $385K Shares 9,474 Share Price $40.65 * Est. Cost/Share $30.88 Unrealized @ Report Date +10.3%
DAVE DAVE INC CLASS A 0.0%
Value $385K Shares 4,658 Share Price $82.66 * Est. Cost/Share $38.11 Unrealized @ Report Date +145.9%
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value $384K Shares 17,025 Share Price $22.56 * Est. Cost/Share $20.10 Unrealized @ Report Date +16.3%
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $384K Shares 207 Share Price $1854.12 * Est. Cost/Share $722.92 Unrealized @ Report Date +180.7%
— OLO INC CLASS A 0.0%
Value $383K Shares 63,453 Share Price $6.04 Est. Cost/Share $8.41 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC CLASS A 0.0%
Value $383K Shares 68,916 Share Price $5.56 Est. Cost/Share $7.64 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $383K Shares 23,733 Share Price $16.14 * Est. Cost/Share $29.41 Unrealized @ Report Date -29.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $379K Shares 51,628 Share Price $7.35 * Est. Cost/Share $12.29 Unrealized @ Report Date -29.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $378K Shares 10,591 Share Price $35.65 * Est. Cost/Share $38.65 Unrealized @ Report Date +27.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $377K Shares 20,808 Share Price $18.14 * Est. Cost/Share $20.69 Unrealized @ Report Date +20.5%
WULF TERAWULF INC 0.0%
Value $377K Shares 137,927 Share Price $2.73 * Est. Cost/Share $3.60 Unrealized @ Report Date +23.8%
— ENFUSION INC CLASS A 0.0%
Value $375K Shares 33,616 Share Price $11.15 Est. Cost/Share $12.86 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $374K Shares 9,492 Share Price $39.40 * Est. Cost/Share $32.85 Unrealized @ Report Date +25.7%
— COUCHBASE INC 0.0%
Value $374K Shares 23,729 Share Price $15.75 Est. Cost/Share $17.23 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $372K Shares 24,248 Share Price $15.35 * Est. Cost/Share $12.61 Unrealized @ Report Date +99.5%
HBNC HORIZON BANCORP INC 0.0%
Value $372K Shares 24,649 Share Price $15.08 * Est. Cost/Share $17.18 Unrealized @ Report Date -5.5%
EVER EVERQUOTE INC CLASS A 0.0%
Value $369K Shares 14,099 Share Price $26.19 * Est. Cost/Share $12.49 Unrealized @ Report Date +83.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value $368K Shares 4,907 Share Price $74.98 * Est. Cost/Share $64.14 Unrealized @ Report Date +44.8%
VTS VITESSE ENERGY INC 0.0%
Value $368K Shares 14,950 Share Price $24.59 * Est. Cost/Share $20.91 Unrealized @ Report Date +22.4%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $367K Shares 9,747 Share Price $37.69 Est. Cost/Share $22.43 Unrealized @ Report Date +65.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $366K Shares 10,688 Share Price $34.26 * Est. Cost/Share $44.11 Unrealized @ Report Date -19.5%
BZH BEAZER HOMES INC 0.0%
Value $365K Shares 17,905 Share Price $20.39 * Est. Cost/Share $18.73 Unrealized @ Report Date +28.0%
GTLB GITLAB INC CLASS A 0.0%
Value $365K Shares 7,762 Share Price $47.00 * Est. Cost/Share $45.82 Unrealized @ Report Date +33.5%
— VITAL ENERGY INC 0.0%
Value $364K Shares 17,159 Share Price $21.22 Est. Cost/Share $64.23 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $363K Shares 58,938 Share Price $6.16 * Est. Cost/Share $10.38 Unrealized @ Report Date -37.7%
IBCP INDEPENDENT BANK CORP 0.0%
Value $363K Shares 11,790 Share Price $30.79 * Est. Cost/Share $19.71 Unrealized @ Report Date +64.7%
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value $361K Shares 27,050 Share Price $13.36 * Est. Cost/Share $15.30 Unrealized @ Report Date -7.4%
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $361K Shares 5,100 Share Price $70.86 * Est. Cost/Share $75.69 Unrealized @ Report Date +1.1%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $361K Shares 28,744 Share Price $12.57 * Est. Cost/Share $30.22 Unrealized @ Report Date -61.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $361K Shares 13,018 Share Price $27.70 * Est. Cost/Share $17.39 Unrealized @ Report Date +52.0%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $360K Shares 27,193 Share Price $13.23 * Est. Cost/Share $9.12 Unrealized @ Report Date +41.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $360K Shares 20,030 Share Price $17.96 * Est. Cost/Share $16.05 Unrealized @ Report Date +5.8%
SITC SITE CENTERS CORP 0.0%
Value $359K Shares 27,970 Share Price $12.84 Est. Cost/Share $58.13 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $357K Shares 95,832 Share Price $3.73 * Est. Cost/Share $5.72 Unrealized @ Report Date -16.2%
FIGS FIGS INC CLASS A 0.0%
Value $357K Shares 77,859 Share Price $4.59 * Est. Cost/Share $11.16 Unrealized @ Report Date -52.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $357K Shares 18,692 Share Price $19.11 * Est. Cost/Share $18.33 Unrealized @ Report Date +33.9%
CFLT CONFLUENT INC CLASS A 0.0%
Value $357K Shares 15,225 Share Price $23.44 * Est. Cost/Share $27.67 Unrealized @ Report Date +4.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $357K Shares 15,528 Share Price $22.96 * Est. Cost/Share $26.10 Unrealized @ Report Date -14.2%
NBN NORTHEAST BANK 0.0%
Value $356K Shares 3,894 Share Price $91.54 * Est. Cost/Share $39.27 Unrealized @ Report Date +148.8%
PRCH PORCH GROUP INC 0.0%
Value $356K Shares 48,891 Share Price $7.29 * Est. Cost/Share $3.21 Unrealized @ Report Date +68.8%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $356K Shares 14,317 Share Price $24.86 * Est. Cost/Share $25.79 Unrealized @ Report Date +29.8%
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $355K Shares 20,208 Share Price $17.57 * Est. Cost/Share $39.02 Unrealized @ Report Date -39.3%
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $355K Shares 44,048 Share Price $8.06 Est. Cost/Share $12.98 Unrealized @ Report Date —
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $355K Shares 11,562 Share Price $30.68 * Est. Cost/Share $41.87 Unrealized @ Report Date -17.7%
CEVA CEVA INC 0.0%
Value $355K Shares 13,848 Share Price $25.61 * Est. Cost/Share $41.40 Unrealized @ Report Date -22.4%
CAL CALERES INC 0.0%
Value $354K Shares 20,529 Share Price $17.23 * Est. Cost/Share $24.95 Unrealized @ Report Date -29.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $353K Shares 54,480 Share Price $6.48 * Est. Cost/Share $26.15 Unrealized @ Report Date -66.0%
— PARAGON INC 0.0%
Value $351K Shares 26,868 Share Price $13.06 Est. Cost/Share $15.10 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $351K Shares 16,695 Share Price $21.00 * Est. Cost/Share $44.40 Unrealized @ Report Date -47.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $350K Shares 11,895 Share Price $29.46 * Est. Cost/Share $35.34 Unrealized @ Report Date -23.6%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $350K Shares 11,667 Share Price $30.01 * Est. Cost/Share $23.66 Unrealized @ Report Date +36.5%
ASIX ADVANSIX INC 0.0%
Value $350K Shares 15,457 Share Price $22.65 * Est. Cost/Share $38.24 Unrealized @ Report Date -29.5%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value $350K Shares 4,741 Share Price $73.77 * Est. Cost/Share $130.28 Unrealized @ Report Date -38.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $349K Shares 18,048 Share Price $19.31 Est. Cost/Share $24.41 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $347K Shares 18,743 Share Price $18.53 Est. Cost/Share $20.08 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $347K Shares 61,937 Share Price $5.60 * Est. Cost/Share $7.43 Unrealized @ Report Date -26.5%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $345K Shares 11,170 Share Price $30.86 * Est. Cost/Share $33.77 Unrealized @ Report Date -13.2%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $343K Shares 6,133 Share Price $55.99 * Est. Cost/Share $63.76 Unrealized @ Report Date -7.4%
MLAB MESA LABORATORIES INC 0.0%
Value $343K Shares 2,888 Share Price $118.66 * Est. Cost/Share $195.29 Unrealized @ Report Date -30.7%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $339K Shares 8,617 Share Price $39.34 * Est. Cost/Share $39.38 Unrealized @ Report Date +12.7%
SIBN SI BONE INC 0.0%
Value $338K Shares 24,108 Share Price $14.03 * Est. Cost/Share $17.16 Unrealized @ Report Date -5.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value $336K Shares 13,152 Share Price $25.56 * Est. Cost/Share $16.66 Unrealized @ Report Date +66.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $336K Shares 7,764 Share Price $43.25 * Est. Cost/Share $38.32 Unrealized @ Report Date +7.9%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $336K Shares 14,163 Share Price $23.70 * Est. Cost/Share $16.25 Unrealized @ Report Date +26.9%
— AZEK COMPANY INC CLASS A 0.0%
Value $335K Shares 6,858 Share Price $48.89 Est. Cost/Share $36.48 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $335K Shares 11,973 Share Price $28.00 * Est. Cost/Share $40.83 Unrealized @ Report Date -27.0%
TRST TRUSTCO BANK CORP 0.0%
Value $335K Shares 10,990 Share Price $30.48 Est. Cost/Share $29.43 Unrealized @ Report Date +4.3%
— MAC COPPER LTD 0.0%
Value $334K Shares 35,042 Share Price $9.54 Est. Cost/Share $13.42 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $334K Shares 38,698 Share Price $8.62 * Est. Cost/Share $11.36 Unrealized @ Report Date -31.2%
TIPT TIPTREE INC 0.0%
Value $333K Shares 13,814 Share Price $24.09 * Est. Cost/Share $13.89 Unrealized @ Report Date +53.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $332K Shares 8,839 Share Price $37.57 * Est. Cost/Share $16.16 Unrealized @ Report Date +24.2%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $332K Shares 13,634 Share Price $24.35 * Est. Cost/Share $17.20 Unrealized @ Report Date +46.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $332K Shares 20,334 Share Price $16.31 * Est. Cost/Share $30.84 Unrealized @ Report Date -43.1%
MTUS METALLUS INC 0.0%
Value $331K Shares 24,747 Share Price $13.36 * Est. Cost/Share $13.55 Unrealized @ Report Date +7.4%
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $330K Shares 43,965 Share Price $7.51 Est. Cost/Share $12.98 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $330K Shares 29,607 Share Price $11.15 Est. Cost/Share $12.51 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $330K Shares 829 Share Price $397.70 * Est. Cost/Share $311.70 Unrealized @ Report Date +38.8%
TRU TRANSUNION 0.0%
Value $329K Shares 3,970 Share Price $82.99 * Est. Cost/Share $97.55 Unrealized @ Report Date -6.8%
NABL N ABLE INC 0.0%
Value $329K Shares 46,338 Share Price $7.09 * Est. Cost/Share $10.31 Unrealized @ Report Date -13.7%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $328K Shares 11,091 Share Price $29.61 Est. Cost/Share $28.95 Unrealized @ Report Date +4.3%
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value $326K Shares 11,381 Share Price $28.68 * Est. Cost/Share $23.97 Unrealized @ Report Date +23.5%
SHY ISHARES TR 0.0%
Value $324K Shares 3,914 Share Price $82.73 Est. Cost/Share $82.73 Unrealized @ Report Date —
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $323K Shares 3,864 Share Price $83.53 Est. Cost/Share $77.65 Unrealized @ Report Date +6.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $321K Shares 133,696 Share Price $2.40 Est. Cost/Share $2.07 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $320K Shares 59,438 Share Price $5.39 * Est. Cost/Share $4.22 Unrealized @ Report Date +79.7%
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $320K Shares 36,803 Share Price $8.70 * Est. Cost/Share $10.25 Unrealized @ Report Date -2.7%
THFF FIRST FINANCIAL CORPORATION CORP 0.0%
Value $320K Shares 6,532 Share Price $48.98 * Est. Cost/Share $36.88 Unrealized @ Report Date +28.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $318K Shares 8,218 Share Price $38.75 Est. Cost/Share $30.79 Unrealized @ Report Date +27.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $316K Shares 17,110 Share Price $18.49 * Est. Cost/Share $22.12 Unrealized @ Report Date +10.6%
BORR BORR DRILLING LTD 0.0%
Value $316K Shares 144,409 Share Price $2.19 * Est. Cost/Share $4.57 Unrealized @ Report Date -34.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $316K Shares 52,736 Share Price $5.99 * Est. Cost/Share $9.30 Unrealized @ Report Date -15.7%
— LIONS GATE ENTERTAINMENT VOTING CO 0.0%
Value $316K Shares 35,682 Share Price $8.85 Est. Cost/Share $15.12 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $315K Shares 36,004 Share Price $8.75 Est. Cost/Share $11.88 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $315K Shares 15,729 Share Price $20.02 * Est. Cost/Share $40.22 Unrealized @ Report Date -38.4%
PRTA PROTHENA PLC 0.0%
Value $314K Shares 25,402 Share Price $12.38 * Est. Cost/Share $25.23 Unrealized @ Report Date -44.0%
OSPN ONESPAN INC 0.0%
Value $314K Shares 20,586 Share Price $15.25 * Est. Cost/Share $16.21 Unrealized @ Report Date +6.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $314K Shares 9,146 Share Price $34.28 * Est. Cost/Share $27.96 Unrealized @ Report Date +26.2%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $313K Shares 4,907 Share Price $63.82 * Est. Cost/Share $45.38 Unrealized @ Report Date +46.1%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $313K Shares 41,637 Share Price $7.52 Est. Cost/Share $8.29 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $313K Shares 11,854 Share Price $26.39 * Est. Cost/Share $30.24 Unrealized @ Report Date -1.8%
WLDN WILLDAN GROUP INC 0.0%
Value $312K Shares 7,670 Share Price $40.72 * Est. Cost/Share $32.83 Unrealized @ Report Date +12.6%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $311K Shares 12,590 Share Price $24.67 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.8%
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $310K Shares 57,362 Share Price $5.41 Est. Cost/Share $9.70 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $310K Shares 88,887 Share Price $3.49 * Est. Cost/Share $2.89 Unrealized @ Report Date +15.2%
— PLAYAGS INC 0.0%
Value $310K Shares 25,575 Share Price $12.11 Est. Cost/Share $8.08 Unrealized @ Report Date —
PSFE PAYSAFE LTD 0.0%
Value $309K Shares 19,708 Share Price $15.69 * Est. Cost/Share $12.45 Unrealized @ Report Date +45.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $309K Shares 26,553 Share Price $11.63 * Est. Cost/Share $7.11 Unrealized @ Report Date +102.6%
ACEL ACCEL ENTERTAINMENT INC CLASS A 0.0%
Value $309K Shares 31,104 Share Price $9.92 * Est. Cost/Share $11.79 Unrealized @ Report Date -7.7%
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $308K Shares 7,526 Share Price $40.96 Est. Cost/Share $65.18 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $308K Shares 15,324 Share Price $20.09 * Est. Cost/Share $14.40 Unrealized @ Report Date +36.4%
HOV HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $307K Shares 2,934 Share Price $104.71 * Est. Cost/Share $116.94 Unrealized @ Report Date +3.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $306K Shares 45,858 Share Price $6.67 * Est. Cost/Share $18.45 Unrealized @ Report Date -46.5%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $305K Shares 8,203 Share Price $37.17 * Est. Cost/Share $17.29 Unrealized @ Report Date +126.0%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $304K Shares 4,035 Share Price $75.38 * Est. Cost/Share $35.20 Unrealized @ Report Date +124.7%
JACK JACK IN THE BOX INC 0.0%
Value $304K Shares 11,172 Share Price $27.19 * Est. Cost/Share $97.20 Unrealized @ Report Date -62.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $304K Shares 13,076 Share Price $23.23 * Est. Cost/Share $37.30 Unrealized @ Report Date -32.8%
FLOC FLOWCO HOLDINGS INC CLASS A 0.0%
Value $304K Shares 11,839 Share Price $25.65 Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC CLASS A 0.0%
Value $301K Shares 34,600 Share Price $8.70 * Est. Cost/Share $13.95 Unrealized @ Report Date -23.4%
— FARO TECHNOLOGIES INC 0.0%
Value $300K Shares 10,999 Share Price $27.30 Est. Cost/Share $46.34 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $300K Shares 42,958 Share Price $6.98 Est. Cost/Share $22.73 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $299K Shares 24,246 Share Price $12.32 * Est. Cost/Share $27.67 Unrealized @ Report Date -44.0%
TREE LENDINGTREE INC 0.0%
Value $298K Shares 5,935 Share Price $50.27 Est. Cost/Share $153.91 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $298K Shares 11,746 Share Price $25.37 * Est. Cost/Share $32.24 Unrealized @ Report Date -14.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $297K Shares 51,161 Share Price $5.81 * Est. Cost/Share $11.60 Unrealized @ Report Date -45.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $297K Shares 10,779 Share Price $27.57 * Est. Cost/Share $18.95 Unrealized @ Report Date +52.5%
SBGI SINCLAIR INC CLASS A 0.0%
Value $297K Shares 18,619 Share Price $15.93 * Est. Cost/Share $16.20 Unrealized @ Report Date -6.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $296K Shares 31,126 Share Price $9.52 * Est. Cost/Share $11.37 Unrealized @ Report Date -13.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $296K Shares 11,874 Share Price $24.93 * Est. Cost/Share $43.29 Unrealized @ Report Date -32.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS 0.0%
Value $296K Shares 89,125 Share Price $3.32 * Est. Cost/Share $17.28 Unrealized @ Report Date -75.9%
SEZL SEZZLE INC 0.0%
Value $295K Shares 8,466 Share Price $34.89 * Est. Cost/Share $37.85 Unrealized @ Report Date +11.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $295K Shares 11,216 Share Price $26.30 Est. Cost/Share $23.72 Unrealized @ Report Date +13.0%
MEG MONTROSE ENVIRONMENTAL GRP INC 0.0%
Value $295K Shares 20,673 Share Price $14.26 * Est. Cost/Share $38.63 Unrealized @ Report Date -50.7%
YORW YORK WATER 0.0%
Value $295K Shares 8,495 Share Price $34.68 * Est. Cost/Share $34.99 Unrealized @ Report Date -9.3%
— FORWARD AIR CORP 0.0%
Value $294K Shares 14,652 Share Price $20.09 Est. Cost/Share $66.75 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $294K Shares 22,972 Share Price $12.81 * Est. Cost/Share $24.70 Unrealized @ Report Date -32.9%
RPC P10 INC CLASS A 0.0%
Value $294K Shares 24,997 Share Price $11.75 * Est. Cost/Share $10.36 Unrealized @ Report Date +22.7%
AMAL AMALGAMATED FINANCIAL 0.0%
Value $293K Shares 10,191 Share Price $28.75 * Est. Cost/Share $17.89 Unrealized @ Report Date +79.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $291K Shares 64,227 Share Price $4.53 * Est. Cost/Share $3.91 Unrealized @ Report Date +56.2%
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value $290K Shares 5,134 Share Price $56.52 * Est. Cost/Share $33.19 Unrealized @ Report Date +65.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $290K Shares 9,333 Share Price $31.08 * Est. Cost/Share $24.34 Unrealized @ Report Date +36.5%
AIOT POWERFLEET INC 0.0%
Value $290K Shares 52,782 Share Price $5.49 * Est. Cost/Share $5.15 Unrealized @ Report Date +24.6%
ADAM NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $289K Shares 44,536 Share Price $6.49 Est. Cost/Share $8.37 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $288K Shares 35,317 Share Price $8.15 Est. Cost/Share $12.40 Unrealized @ Report Date —
— MIND MEDICINE SUBORDINATE VOTING I 0.0%
Value $288K Shares 49,196 Share Price $5.85 Est. Cost/Share $5.87 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $287K Shares 1,801 Share Price $159.28 * Est. Cost/Share $132.13 Unrealized @ Report Date +36.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $286K Shares 9,110 Share Price $31.38 Est. Cost/Share $27.65 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $286K Shares 16,864 Share Price $16.93 * Est. Cost/Share $38.46 Unrealized @ Report Date -33.7%
IMNM IMMUNOME INC 0.0%
Value $285K Shares 42,411 Share Price $6.73 * Est. Cost/Share $13.65 Unrealized @ Report Date -29.7%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $285K Shares 15,711 Share Price $18.16 Est. Cost/Share $33.33 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $285K Shares 15,289 Share Price $18.63 * Est. Cost/Share $54.63 Unrealized @ Report Date -53.1%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $285K Shares 5,472 Share Price $52.02 * Est. Cost/Share $43.60 Unrealized @ Report Date +27.1%
LYTS LSI INDUSTRIES INC 0.0%
Value $284K Shares 16,710 Share Price $17.00 * Est. Cost/Share $13.23 Unrealized @ Report Date +45.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL 0.0%
Value $284K Shares 91,042 Share Price $3.12 * Est. Cost/Share $3.21 Unrealized @ Report Date +9.4%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $284K Shares 9,998 Share Price $28.40 * Est. Cost/Share $32.35 Unrealized @ Report Date -3.6%
IVR INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $282K Shares 35,709 Share Price $7.89 Est. Cost/Share $10.15 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $281K Shares 25,475 Share Price $11.05 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $281K Shares 44,656 Share Price $6.29 * Est. Cost/Share $3.00 Unrealized @ Report Date +59.2%
OMER OMEROS CORP 0.0%
Value $279K Shares 33,987 Share Price $8.22 * Est. Cost/Share $4.95 Unrealized @ Report Date +78.3%
— ODP CORP 0.0%
Value $279K Shares 19,453 Share Price $14.33 Est. Cost/Share $29.01 Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $278K Shares 40,533 Share Price $6.87 * Est. Cost/Share $16.03 Unrealized @ Report Date -64.5%
PKST PEAKSTONE REALTY TRUST CLASS E 0.0%
Value $278K Shares 22,092 Share Price $12.60 Est. Cost/Share $23.14 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $278K Shares 6,425 Share Price $43.30 * Est. Cost/Share $39.02 Unrealized @ Report Date +27.4%
BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $278K Shares 6,341 Share Price $43.87 * Est. Cost/Share $42.29 Unrealized @ Report Date +0.6%
STKL SUNOPTA INC 0.0%
Value $278K Shares 57,170 Share Price $4.86 * Est. Cost/Share $6.52 Unrealized @ Report Date +2.0%
RES RPC INC 0.0%
Value $278K Shares 50,516 Share Price $5.50 * Est. Cost/Share $6.04 Unrealized @ Report Date -4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $278K Shares 6,415 Share Price $43.29 * Est. Cost/Share $72.45 Unrealized @ Report Date -30.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $277K Shares 11,085 Share Price $24.96 * Est. Cost/Share $23.28 Unrealized @ Report Date +11.2%
MLR MILLER INDUSTRIES INC 0.0%
Value $277K Shares 6,526 Share Price $42.37 * Est. Cost/Share $30.49 Unrealized @ Report Date +87.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $276K Shares 9,144 Share Price $30.17 * Est. Cost/Share $34.38 Unrealized @ Report Date -4.7%
CCBG CAPITAL CITY BANK INC 0.0%
Value $275K Shares 7,641 Share Price $35.96 Est. Cost/Share $22.23 Unrealized @ Report Date +59.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $274K Shares 111,449 Share Price $2.46 * Est. Cost/Share $2.75 Unrealized @ Report Date -4.3%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $274K Shares 29,375 Share Price $9.32 * Est. Cost/Share $12.44 Unrealized @ Report Date -17.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $274K Shares 56,651 Share Price $4.83 * Est. Cost/Share $20.87 Unrealized @ Report Date -64.0%
FSBC FIVE STAR BANCORP 0.0%
Value $273K Shares 9,834 Share Price $27.80 * Est. Cost/Share $25.56 Unrealized @ Report Date +13.3%
OPK OPKO HEALTH INC 0.0%
Value $273K Shares 164,230 Share Price $1.66 Est. Cost/Share $2.48 Unrealized @ Report Date -33.6%
ARVN ARVINAS INC 0.0%
Value $273K Shares 38,826 Share Price $7.02 * Est. Cost/Share $41.48 Unrealized @ Report Date -62.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $272K Shares 37,888 Share Price $7.17 * Est. Cost/Share $16.47 Unrealized @ Report Date -38.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $272K Shares 67,731 Share Price $4.01 * Est. Cost/Share $12.80 Unrealized @ Report Date -59.5%
VREX VAREX IMAGING CORP 0.0%
Value $271K Shares 23,362 Share Price $11.60 * Est. Cost/Share $28.86 Unrealized @ Report Date -54.2%
NVRI ENVIRI CORP 0.0%
Value $271K Shares 40,713 Share Price $6.65 * Est. Cost/Share $13.99 Unrealized @ Report Date -43.8%
AVO MISSION PRODUCE INC 0.0%
Value $271K Shares 25,832 Share Price $10.48 * Est. Cost/Share $17.17 Unrealized @ Report Date -32.1%
KURA KURA ONCOLOGY INC 0.0%
Value $270K Shares 40,982 Share Price $6.60 * Est. Cost/Share $16.59 Unrealized @ Report Date -53.0%
PACS PACS GROUP INC 0.0%
Value $270K Shares 24,035 Share Price $11.24 * Est. Cost/Share $33.32 Unrealized @ Report Date -60.6%
COLD AMERICOLD REALTY INC TRUST 0.0%
Value $270K Shares 12,578 Share Price $21.46 Est. Cost/Share $26.51 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $270K Shares 12,541 Share Price $21.50 * Est. Cost/Share $28.43 Unrealized @ Report Date -6.1%
HY HYSTER YALE INC CLASS A 0.0%
Value $269K Shares 6,486 Share Price $41.54 * Est. Cost/Share $56.22 Unrealized @ Report Date -14.6%
ALX ALEXANDERS REIT INC 0.0%
Value $269K Shares 1,288 Share Price $209.16 Est. Cost/Share $308.51 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $269K Shares 3,160 Share Price $85.05 * Est. Cost/Share $126.23 Unrealized @ Report Date -40.4%
NEWT NEWTEKONE INC 0.0%
Value $268K Shares 22,446 Share Price $11.96 * Est. Cost/Share $17.19 Unrealized @ Report Date -26.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $268K Shares 8,037 Share Price $33.37 * Est. Cost/Share $22.91 Unrealized @ Report Date +51.4%
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $267K Shares 10,175 Share Price $26.27 Est. Cost/Share $24.17 Unrealized @ Report Date —
REAX REAL BROKERAGE INC 0.0%
Value $267K Shares 65,750 Share Price $4.06 * Est. Cost/Share $5.07 Unrealized @ Report Date -6.3%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $267K Shares 33,610 Share Price $7.93 * Est. Cost/Share $13.21 Unrealized @ Report Date -18.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $266K Shares 16,782 Share Price $15.88 * Est. Cost/Share $13.14 Unrealized @ Report Date -12.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $265K Shares 23,914 Share Price $11.09 * Est. Cost/Share $6.06 Unrealized @ Report Date +136.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $265K Shares 4,788 Share Price $55.37 * Est. Cost/Share $55.88 Unrealized @ Report Date +4.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $265K Shares 2,391 Share Price $110.76 * Est. Cost/Share $48.68 Unrealized @ Report Date +152.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $265K Shares 45,534 Share Price $5.81 * Est. Cost/Share $4.73 Unrealized @ Report Date +40.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $264K Shares 101,155 Share Price $2.61 Est. Cost/Share $8.25 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $263K Shares 20,160 Share Price $13.05 Est. Cost/Share $12.81 Unrealized @ Report Date +0.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $263K Shares 15,993 Share Price $16.45 * Est. Cost/Share $19.50 Unrealized @ Report Date -9.3%
SCHL SCHOLASTIC CORP 0.0%
Value $262K Shares 13,888 Share Price $18.88 * Est. Cost/Share $34.45 Unrealized @ Report Date -43.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $261K Shares 2,066 Share Price $126.55 * Est. Cost/Share $126.65 Unrealized @ Report Date +3.0%
DAKT DAKTRONICS INC 0.0%
Value $261K Shares 21,409 Share Price $12.18 * Est. Cost/Share $8.18 Unrealized @ Report Date +84.6%
SENEA SENECA FOODS CORP CLASS A 0.0%
Value $261K Shares 2,927 Share Price $89.04 * Est. Cost/Share $50.84 Unrealized @ Report Date +57.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $259K Shares 1,642 Share Price $157.97 * Est. Cost/Share $47.55 Unrealized @ Report Date +301.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $259K Shares 9,861 Share Price $26.29 * Est. Cost/Share $25.27 Unrealized @ Report Date +1.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $259K Shares 33,011 Share Price $7.85 * Est. Cost/Share $20.14 Unrealized @ Report Date -42.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $259K Shares 17,397 Share Price $14.89 * Est. Cost/Share $16.09 Unrealized @ Report Date +6.8%
GRND GRINDR INC 0.0%
Value $259K Shares 14,451 Share Price $17.90 Est. Cost/Share $6.09 Unrealized @ Report Date +188.5%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value $258K Shares 5,621 Share Price $45.92 * Est. Cost/Share $33.56 Unrealized @ Report Date +31.5%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $258K Shares 2,936 Share Price $87.91 * Est. Cost/Share $87.84 Unrealized @ Report Date +8.5%
EHAB ENHABIT INC 0.0%
Value $257K Shares 29,294 Share Price $8.79 * Est. Cost/Share $12.34 Unrealized @ Report Date -32.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $257K Shares 30,396 Share Price $8.44 Est. Cost/Share $40.66 Unrealized @ Report Date -79.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $256K Shares 8,686 Share Price $29.50 Est. Cost/Share $23.40 Unrealized @ Report Date +27.5%
MNRO MONRO INC 0.0%
Value $256K Shares 17,704 Share Price $14.47 * Est. Cost/Share $49.86 Unrealized @ Report Date -61.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $256K Shares 14,093 Share Price $18.14 * Est. Cost/Share $26.17 Unrealized @ Report Date -15.8%
ZIP ZIPRECRUITER INC CLASS A 0.0%
Value $255K Shares 43,286 Share Price $5.89 * Est. Cost/Share $17.84 Unrealized @ Report Date -62.6%
CCNE CNB FINANCIAL CORP 0.0%
Value $255K Shares 11,451 Share Price $22.25 * Est. Cost/Share $22.24 Unrealized @ Report Date +6.5%
— METSERA INC 0.0%
Value $254K Shares 9,342 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTIONS IN 0.0%
Value $254K Shares 17,784 Share Price $14.26 Est. Cost/Share $13.84 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $253K Shares 9,773 Share Price $25.91 * Est. Cost/Share $24.47 Unrealized @ Report Date +11.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $253K Shares 30,104 Share Price $8.39 Est. Cost/Share $9.27 Unrealized @ Report Date -10.8%
XPER XPERI INC 0.0%
Value $252K Shares 32,658 Share Price $7.72 * Est. Cost/Share $10.74 Unrealized @ Report Date -18.6%
URGN UROGEN PHARMA LTD 0.0%
Value $252K Shares 22,766 Share Price $11.06 * Est. Cost/Share $12.27 Unrealized @ Report Date -13.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $251K Shares 10,887 Share Price $23.08 * Est. Cost/Share $55.06 Unrealized @ Report Date -53.3%
GLOB GLOBANT SA 0.0%
Value $251K Shares 2,131 Share Price $117.72 * Est. Cost/Share $251.31 Unrealized @ Report Date -28.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $250K Shares 23,417 Share Price $10.69 Est. Cost/Share $4.73 Unrealized @ Report Date +127.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $250K Shares 21,688 Share Price $11.54 * Est. Cost/Share $13.07 Unrealized @ Report Date -21.9%
IRMD IRADIMED CORP 0.0%
Value $248K Shares 4,733 Share Price $52.48 * Est. Cost/Share $40.52 Unrealized @ Report Date +36.6%
BFS SAUL CENTERS REIT INC 0.0%
Value $248K Shares 6,879 Share Price $36.07 Est. Cost/Share $55.27 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $248K Shares 81,981 Share Price $3.02 * Est. Cost/Share $3.09 Unrealized @ Report Date -16.3%
— SURMODICS INC 0.0%
Value $248K Shares 8,107 Share Price $30.53 Est. Cost/Share $35.05 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $247K Shares 50,292 Share Price $4.92 * Est. Cost/Share $14.33 Unrealized @ Report Date -47.2%
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $247K Shares 11,577 Share Price $21.36 * Est. Cost/Share $29.08 Unrealized @ Report Date -23.1%
— HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $247K Shares 83,673 Share Price $2.95 Est. Cost/Share $4.24 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC CLASS A 0.0%
Value $247K Shares 123,415 Share Price $2.00 Est. Cost/Share $8.22 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $246K Shares 30,979 Share Price $7.95 Est. Cost/Share $26.59 Unrealized @ Report Date —
STGW STAGWELL INC CLASS A 0.0%
Value $246K Shares 40,703 Share Price $6.05 * Est. Cost/Share $6.91 Unrealized @ Report Date -9.0%
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $245K Shares 18,627 Share Price $13.17 Est. Cost/Share $21.07 Unrealized @ Report Date -36.7%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $245K Shares 15,456 Share Price $15.87 * Est. Cost/Share $8.81 Unrealized @ Report Date +84.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $245K Shares 13,265 Share Price $18.46 * Est. Cost/Share $18.16 Unrealized @ Report Date +5.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $245K Shares 32,682 Share Price $7.49 * Est. Cost/Share $6.23 Unrealized @ Report Date +27.6%
GRPN GROUPON INC 0.0%
Value $244K Shares 13,005 Share Price $18.77 * Est. Cost/Share $13.38 Unrealized @ Report Date -5.4%
AMRC AMERESCO INC CLASS A 0.0%
Value $244K Shares 20,191 Share Price $12.08 * Est. Cost/Share $35.60 Unrealized @ Report Date -49.1%
ETSY ETSY INC 0.0%
Value $244K Shares 5,169 Share Price $47.18 * Est. Cost/Share $66.78 Unrealized @ Report Date -23.3%
CRSR CORSAIR GAMING INC 0.0%
Value $244K Shares 27,514 Share Price $8.86 * Est. Cost/Share $19.46 Unrealized @ Report Date -49.3%
NWPX NORTHWEST PIPE 0.0%
Value $244K Shares 5,897 Share Price $41.30 * Est. Cost/Share $28.04 Unrealized @ Report Date +65.7%
PATH UIPATH INC CLASS A 0.0%
Value $243K Shares 23,617 Share Price $10.30 * Est. Cost/Share $21.82 Unrealized @ Report Date -41.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $242K Shares 16,126 Share Price $15.00 * Est. Cost/Share $18.15 Unrealized @ Report Date -14.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $242K Shares 20,252 Share Price $11.93 * Est. Cost/Share $16.36 Unrealized @ Report Date -30.2%
JELD JELD WEN HOLDING INC 0.0%
Value $241K Shares 40,325 Share Price $5.97 * Est. Cost/Share $26.91 Unrealized @ Report Date -72.4%
LIF LIFE360 INC 0.0%
Value $240K Shares 6,248 Share Price $38.39 * Est. Cost/Share $39.01 Unrealized @ Report Date +10.5%
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $240K Shares 58,900 Share Price $4.07 * Est. Cost/Share $10.14 Unrealized @ Report Date -49.4%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $239K Shares 18,937 Share Price $12.62 * Est. Cost/Share $16.44 Unrealized @ Report Date +4.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $238K Shares 26,668 Share Price $8.93 * Est. Cost/Share $11.92 Unrealized @ Report Date -21.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $238K Shares 31,454 Share Price $7.57 * Est. Cost/Share $21.27 Unrealized @ Report Date -54.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $238K Shares 10,812 Share Price $21.99 * Est. Cost/Share $28.41 Unrealized @ Report Date -10.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $238K Shares 9,652 Share Price $24.63 Est. Cost/Share $40.33 Unrealized @ Report Date -38.8%
BROS DUTCH BROS INC CLASS A 0.0%
Value $237K Shares 3,842 Share Price $61.74 * Est. Cost/Share $34.49 Unrealized @ Report Date +91.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $237K Shares 8,056 Share Price $29.38 * Est. Cost/Share $78.12 Unrealized @ Report Date -57.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $237K Shares 25,661 Share Price $9.22 * Est. Cost/Share $16.64 Unrealized @ Report Date -36.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $236K Shares 9,309 Share Price $25.37 * Est. Cost/Share $40.87 Unrealized @ Report Date -31.8%
ALT ALTIMMUNE INC 0.0%
Value $234K Shares 46,870 Share Price $5.00 * Est. Cost/Share $5.72 Unrealized @ Report Date +10.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $233K Shares 3,188 Share Price $73.22 * Est. Cost/Share $9.33 Unrealized @ Report Date +106.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $233K Shares 39,857 Share Price $5.84 * Est. Cost/Share $6.12 Unrealized @ Report Date +4.7%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $232K Shares 5,225 Share Price $44.47 * Est. Cost/Share $38.45 Unrealized @ Report Date +21.5%
PGY PAGAYA TECHNOLOGIES LTD CLASS A 0.0%
Value $232K Shares 22,102 Share Price $10.48 * Est. Cost/Share $12.40 Unrealized @ Report Date -10.6%
CTLP CANTALOUPE INC 0.0%
Value $232K Shares 29,428 Share Price $7.87 * Est. Cost/Share $8.09 Unrealized @ Report Date +9.8%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $231K Shares 27,540 Share Price $8.39 * Est. Cost/Share $21.59 Unrealized @ Report Date -58.4%
BMBL BUMBLE INC CLASS A 0.0%
Value $231K Shares 53,229 Share Price $4.34 * Est. Cost/Share $25.22 Unrealized @ Report Date -74.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $230K Shares 21,103 Share Price $10.91 Est. Cost/Share $12.29 Unrealized @ Report Date -11.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $230K Shares 16,974 Share Price $13.54 * Est. Cost/Share $15.86 Unrealized @ Report Date -5.0%
CVGW CALAVO GROWERS INC 0.0%
Value $229K Shares 9,546 Share Price $23.99 * Est. Cost/Share $48.63 Unrealized @ Report Date -53.3%
TTGT TECHTARGET INC 0.0%
Value $228K Shares 15,428 Share Price $14.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $228K Shares 40,856 Share Price $5.58 * Est. Cost/Share $7.35 Unrealized @ Report Date +19.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $227K Shares 118,164 Share Price $1.92 * Est. Cost/Share $1.50 Unrealized @ Report Date +36.4%
CIFR CIPHER MINING INC 0.0%
Value $227K Shares 98,542 Share Price $2.30 * Est. Cost/Share $4.54 Unrealized @ Report Date +0.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $226K Shares 9,214 Share Price $24.52 * Est. Cost/Share $29.42 Unrealized @ Report Date +3.0%
MCS THE MARCUS CORP 0.0%
Value $226K Shares 13,517 Share Price $16.69 * Est. Cost/Share $15.25 Unrealized @ Report Date +26.6%
FOR FORESTAR GROUP INC 0.0%
Value $225K Shares 10,633 Share Price $21.14 * Est. Cost/Share $20.63 Unrealized @ Report Date +12.8%
TEM TEMPUS AI INC CLASS A 0.0%
Value $225K Shares 4,658 Share Price $48.24 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $224K Shares 36,392 Share Price $6.16 * Est. Cost/Share $5.34 Unrealized @ Report Date +93.8%
U UNITY SOFTWARE INC 0.0%
Value $224K Shares 11,437 Share Price $19.59 * Est. Cost/Share $84.27 Unrealized @ Report Date -73.2%
BSRR SIERRA BANCORP 0.0%
Value $224K Shares 8,035 Share Price $27.88 * Est. Cost/Share $21.47 Unrealized @ Report Date +32.8%
PUBM PUBMATIC INC CLASS A 0.0%
Value $224K Shares 24,504 Share Price $9.14 * Est. Cost/Share $21.49 Unrealized @ Report Date -38.7%
GLRE GREENLIGHT CAPITAL LTD CLASS A 0.0%
Value $224K Shares 16,510 Share Price $13.55 Est. Cost/Share $9.90 Unrealized @ Report Date +37.5%
CMRC BIGCOMMERCE HOLDINGS INC SERIES 0.0%
Value $223K Shares 38,711 Share Price $5.76 * Est. Cost/Share $31.11 Unrealized @ Report Date -79.6%
— ENTERPRISE BANCORP INC 0.0%
Value $223K Shares 5,716 Share Price $38.93 Est. Cost/Share $36.47 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $222K Shares 935 Share Price $237.80 * Est. Cost/Share $229.11 Unrealized @ Report Date +8.1%
ANAB ANAPTYSBIO INC 0.0%
Value $222K Shares 11,928 Share Price $18.59 * Est. Cost/Share $54.36 Unrealized @ Report Date -69.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A 0.0%
Value $221K Shares 15,598 Share Price $14.20 * Est. Cost/Share $27.42 Unrealized @ Report Date -33.5%
— HARBORONE BANCORP INC 0.0%
Value $221K Shares 21,334 Share Price $10.37 Est. Cost/Share $12.36 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $220K Shares 5,861 Share Price $37.59 Est. Cost/Share $20.37 Unrealized @ Report Date +84.4%
CMRE COSTAMARE INC 0.0%
Value $220K Shares 22,361 Share Price $9.84 * Est. Cost/Share $9.15 Unrealized @ Report Date +17.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $219K Shares 55,669 Share Price $3.94 Est. Cost/Share $9.36 Unrealized @ Report Date -57.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $219K Shares 6,606 Share Price $33.12 * Est. Cost/Share $25.20 Unrealized @ Report Date +36.6%
CLFD CLEARFIELD INC 0.0%
Value $219K Shares 7,353 Share Price $29.72 * Est. Cost/Share $35.42 Unrealized @ Report Date -5.6%
UHAL/B U HAUL NON VOTING SERIES N 0.0%
Value $218K Shares 3,692 Share Price $59.18 * Est. Cost/Share $55.84 Unrealized @ Report Date +12.1%
ROKU ROKU INC CLASS A 0.0%
Value $218K Shares 3,096 Share Price $70.44 * Est. Cost/Share $142.96 Unrealized @ Report Date -44.0%
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $217K Shares 4,609 Share Price $47.15 Est. Cost/Share $30.56 Unrealized @ Report Date +57.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $217K Shares 5,209 Share Price $41.71 * Est. Cost/Share $93.74 Unrealized @ Report Date -45.7%
FLGT FULGENT GENETICS INC 0.0%
Value $217K Shares 12,855 Share Price $16.90 Est. Cost/Share $50.99 Unrealized @ Report Date -66.6%
NRDS NERDWALLET INC CLASS A 0.0%
Value $216K Shares 23,906 Share Price $9.05 * Est. Cost/Share $11.13 Unrealized @ Report Date +7.7%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value $216K Shares 6,932 Share Price $31.13 Est. Cost/Share $39.31 Unrealized @ Report Date -19.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $216K Shares 11,994 Share Price $17.99 * Est. Cost/Share $11.90 Unrealized @ Report Date +70.5%
HNST THE HONEST COMPANY INC 0.0%
Value $215K Shares 45,844 Share Price $4.70 * Est. Cost/Share $3.95 Unrealized @ Report Date +45.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $215K Shares 39,718 Share Price $5.42 * Est. Cost/Share $11.35 Unrealized @ Report Date -38.4%
OUST OUSTER INC 0.0%
Value $214K Shares 28,256 Share Price $7.57 * Est. Cost/Share $10.00 Unrealized @ Report Date -1.3%
FRPH FRP HOLDINGS INC 0.0%
Value $214K Shares 7,483 Share Price $28.57 * Est. Cost/Share $26.98 Unrealized @ Report Date +11.2%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $213K Shares 5,296 Share Price $40.20 * Est. Cost/Share $12.22 Unrealized @ Report Date +238.1%
— ALTUS POWER INC CLASS A 0.0%
Value $213K Shares 42,961 Share Price $4.95 Est. Cost/Share $4.90 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $212K Shares 4,734 Share Price $44.80 * Est. Cost/Share $34.62 Unrealized @ Report Date +32.5%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $212K Shares 22,833 Share Price $9.27 * Est. Cost/Share $13.86 Unrealized @ Report Date -17.7%
SLQT SELECTQUOTE INC 0.0%
Value $212K Shares 63,365 Share Price $3.34 * Est. Cost/Share $2.16 Unrealized @ Report Date +96.7%
LYFT LYFT INC CLASS A 0.0%
Value $212K Shares 17,827 Share Price $11.87 * Est. Cost/Share $32.85 Unrealized @ Report Date -60.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $212K Shares 16,659 Share Price $12.70 * Est. Cost/Share $17.40 Unrealized @ Report Date -24.1%
NCNO NCINO INC 0.0%
Value $211K Shares 7,697 Share Price $27.47 * Est. Cost/Share $32.22 Unrealized @ Report Date -1.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $211K Shares 22,242 Share Price $9.49 * Est. Cost/Share $17.52 Unrealized @ Report Date -20.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $211K Shares 21,532 Share Price $9.79 * Est. Cost/Share $13.05 Unrealized @ Report Date -17.7%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $211K Shares 1,475 Share Price $142.84 * Est. Cost/Share $139.38 Unrealized @ Report Date -1.4%
AFRM AFFIRM HOLDINGS INC CLASS A 0.0%
Value $211K Shares 4,660 Share Price $45.19 * Est. Cost/Share $24.20 Unrealized @ Report Date +144.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $210K Shares 4,895 Share Price $42.94 * Est. Cost/Share $46.83 Unrealized @ Report Date +8.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $209K Shares 30,837 Share Price $6.78 Est. Cost/Share $7.46 Unrealized @ Report Date -10.0%
CWCO CONSOLIDATED WATER LTD 0.0%
Value $209K Shares 8,518 Share Price $24.49 * Est. Cost/Share $19.20 Unrealized @ Report Date +36.2%
SEMR SEMRUSH HOLDINGS INC CLASS A 0.0%
Value $208K Shares 22,332 Share Price $9.33 * Est. Cost/Share $10.05 Unrealized @ Report Date +35.6%
CVLG COVENANT LOGISTICS GROUP INC CLASS 0.0%
Value $208K Shares 9,375 Share Price $22.20 * Est. Cost/Share $17.67 Unrealized @ Report Date +44.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $208K Shares 30,126 Share Price $6.90 * Est. Cost/Share $4.26 Unrealized @ Report Date +47.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $208K Shares 8,919 Share Price $23.27 * Est. Cost/Share $44.95 Unrealized @ Report Date -43.7%
CENT CENTRAL GARDEN AND PET 0.0%
Value $206K Shares 5,625 Share Price $36.66 Est. Cost/Share $31.51 Unrealized @ Report Date +16.2%
— TOURMALINE BIO INC 0.0%
Value $206K Shares 13,553 Share Price $15.21 Est. Cost/Share $25.71 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $206K Shares 23,542 Share Price $8.75 * Est. Cost/Share $14.67 Unrealized @ Report Date -28.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $205K Shares 17,984 Share Price $11.42 * Est. Cost/Share $19.44 Unrealized @ Report Date -39.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $205K Shares 14,329 Share Price $14.33 * Est. Cost/Share $14.32 Unrealized @ Report Date +7.8%
ARKO ARKO 0.0%
Value $205K Shares 51,927 Share Price $3.95 * Est. Cost/Share $8.06 Unrealized @ Report Date -29.3%
BVS BIOVENTUS CLASS A INC 0.0%
Value $205K Shares 22,398 Share Price $9.15 * Est. Cost/Share $7.27 Unrealized @ Report Date +37.5%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $205K Shares 1,461 Share Price $140.09 * Est. Cost/Share $76.27 Unrealized @ Report Date +78.2%
RPAY REPAY HOLDINGS CORP CLASS A 0.0%
Value $204K Shares 36,664 Share Price $5.57 * Est. Cost/Share $17.61 Unrealized @ Report Date -60.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $204K Shares 11,925 Share Price $17.12 * Est. Cost/Share $21.99 Unrealized @ Report Date -15.5%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $204K Shares 183,546 Share Price $1.11 * Est. Cost/Share $1.83 Unrealized @ Report Date -28.0%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $203K Shares 10,095 Share Price $20.12 * Est. Cost/Share $18.90 Unrealized @ Report Date +1.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $203K Shares 21,609 Share Price $9.39 * Est. Cost/Share $13.30 Unrealized @ Report Date -21.0%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $203K Shares 99,675 Share Price $2.04 * Est. Cost/Share $6.94 Unrealized @ Report Date -49.9%
LAND GLADSTONE LAND REIT CORP 0.0%
Value $202K Shares 19,231 Share Price $10.52 Est. Cost/Share $21.13 Unrealized @ Report Date —
EVGO EVGO INC CLASS A 0.0%
Value $202K Shares 75,907 Share Price $2.66 * Est. Cost/Share $6.13 Unrealized @ Report Date -49.5%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $202K Shares 28,318 Share Price $7.13 Est. Cost/Share $13.69 Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $201K Shares 14,622 Share Price $13.75 * Est. Cost/Share $16.14 Unrealized @ Report Date -9.6%
CELC CELCUITY INC 0.0%
Value $201K Shares 19,872 Share Price $10.11 * Est. Cost/Share $13.02 Unrealized @ Report Date -13.1%
CARE CARTER BANKSHARES INC 0.0%
Value $200K Shares 12,382 Share Price $16.18 * Est. Cost/Share $14.40 Unrealized @ Report Date +19.1%
GTN GRAY MEDIA INC 0.0%
Value $200K Shares 46,367 Share Price $4.32 * Est. Cost/Share $13.37 Unrealized @ Report Date -70.6%
TITN TITAN MACHINERY INC 0.0%
Value $200K Shares 11,730 Share Price $17.04 * Est. Cost/Share $21.44 Unrealized @ Report Date -22.9%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $200K Shares 1,418 Share Price $140.88 * Est. Cost/Share $93.46 Unrealized @ Report Date +56.5%
ACNB ACNB CORP 0.0%
Value $200K Shares 4,848 Share Price $41.16 * Est. Cost/Share $29.85 Unrealized @ Report Date +31.9%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $199K Shares 8,934 Share Price $22.32 * Est. Cost/Share $16.07 Unrealized @ Report Date +34.8%
ATEX ANTERIX INC 0.0%
Value $198K Shares 5,421 Share Price $36.60 * Est. Cost/Share $44.39 Unrealized @ Report Date -22.5%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $198K Shares 6,783 Share Price $29.17 * Est. Cost/Share $22.83 Unrealized @ Report Date +32.6%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $198K Shares 21,402 Share Price $9.24 * Est. Cost/Share $23.44 Unrealized @ Report Date -54.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $198K Shares 5,461 Share Price $36.21 * Est. Cost/Share $59.15 Unrealized @ Report Date -29.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $197K Shares 7,659 Share Price $25.71 * Est. Cost/Share $22.20 Unrealized @ Report Date +11.0%
PSTL POSTAL REALTY TRUST INC CLASS A 0.0%
Value $197K Shares 13,783 Share Price $14.28 Est. Cost/Share $15.60 Unrealized @ Report Date —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $197K Shares 52,762 Share Price $3.73 Est. Cost/Share $15.51 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $197K Shares 8,917 Share Price $22.07 * Est. Cost/Share $28.04 Unrealized @ Report Date -19.1%
KRUS KURA SUSHI USA INC 0.0%
Value $197K Shares 3,842 Share Price $51.20 * Est. Cost/Share $64.99 Unrealized @ Report Date +8.6%
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $197K Shares 27,081 Share Price $7.26 * Est. Cost/Share $34.47 Unrealized @ Report Date -79.4%
— GUARANTY BANCSHARES INC 0.0%
Value $196K Shares 4,902 Share Price $40.03 Est. Cost/Share $35.12 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIES INC 0.0%
Value $196K Shares 16,924 Share Price $11.59 * Est. Cost/Share $23.97 Unrealized @ Report Date -22.7%
CRNC CERENCE INC 0.0%
Value $196K Shares 24,805 Share Price $7.90 * Est. Cost/Share $5.02 Unrealized @ Report Date +145.2%
CNDT CONDUENT INC 0.0%
Value $194K Shares 72,036 Share Price $2.70 * Est. Cost/Share $5.45 Unrealized @ Report Date -32.9%
LASR NLIGHT INC 0.0%
Value $194K Shares 25,005 Share Price $7.77 * Est. Cost/Share $17.59 Unrealized @ Report Date -42.8%
IBRX IMMUNITYBIO INC 0.0%
Value $193K Shares 64,158 Share Price $3.01 Est. Cost/Share $4.73 Unrealized @ Report Date -35.9%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $192K Shares 25,795 Share Price $7.45 * Est. Cost/Share $8.59 Unrealized @ Report Date +83.0%
LXU LSB INDUSTRIES INC 0.0%
Value $192K Shares 29,108 Share Price $6.59 * Est. Cost/Share $14.50 Unrealized @ Report Date -46.2%
FRBA FIRST BANK 0.0%
Value $191K Shares 12,924 Share Price $14.81 * Est. Cost/Share $13.43 Unrealized @ Report Date +7.4%
Z ZILLOW GROUP INC CLASS C 0.0%
Value $191K Shares 2,789 Share Price $68.56 * Est. Cost/Share $54.28 Unrealized @ Report Date +40.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $191K Shares 57,265 Share Price $3.33 Est. Cost/Share $10.10 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC CLASS A 0.0%
Value $190K Shares 4,998 Share Price $38.01 * Est. Cost/Share $22.75 Unrealized @ Report Date +46.2%
EGY VAALCO ENERGY INC 0.0%
Value $190K Shares 50,520 Share Price $3.76 * Est. Cost/Share $5.19 Unrealized @ Report Date -24.7%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $189K Shares 15,176 Share Price $12.45 Est. Cost/Share $34.35 Unrealized @ Report Date -63.4%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $189K Shares 13,098 Share Price $14.42 * Est. Cost/Share $10.39 Unrealized @ Report Date +15.6%
KODK EASTMAN KODAK 0.0%
Value $189K Shares 29,879 Share Price $6.32 * Est. Cost/Share $4.60 Unrealized @ Report Date +51.1%
MTRX MATRIX SERVICE 0.0%
Value $189K Shares 15,180 Share Price $12.43 * Est. Cost/Share $10.58 Unrealized @ Report Date +26.5%
MITK MITEK SYSTEMS INC 0.0%
Value $188K Shares 22,826 Share Price $8.25 * Est. Cost/Share $11.38 Unrealized @ Report Date -14.5%
BOC BOSTON OMAHA CORP CLASS A 0.0%
Value $188K Shares 12,894 Share Price $14.58 Est. Cost/Share $20.47 Unrealized @ Report Date -29.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $187K Shares 4,110 Share Price $45.39 * Est. Cost/Share $60.18 Unrealized @ Report Date -22.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $186K Shares 30,629 Share Price $6.08 Est. Cost/Share $6.25 Unrealized @ Report Date -0.9%
BKV BKV CORP 0.0%
Value $186K Shares 8,855 Share Price $21.00 * Est. Cost/Share $20.25 Unrealized @ Report Date +11.6%
LPRO OPEN LENDING CORP 0.0%
Value $186K Shares 67,309 Share Price $2.76 * Est. Cost/Share $26.41 Unrealized @ Report Date -81.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $185K Shares 5,868 Share Price $31.52 * Est. Cost/Share $32.00 Unrealized @ Report Date +5.0%
BAND BANDWIDTH INC CLASS A 0.0%
Value $184K Shares 14,080 Share Price $13.10 * Est. Cost/Share $66.32 Unrealized @ Report Date -75.3%
BCML BAYCOM CORP 0.0%
Value $184K Shares 7,328 Share Price $25.17 * Est. Cost/Share $20.23 Unrealized @ Report Date +28.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $184K Shares 18,098 Share Price $10.19 * Est. Cost/Share $48.03 Unrealized @ Report Date -75.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $184K Shares 1,516 Share Price $121.44 * Est. Cost/Share $176.69 Unrealized @ Report Date -24.9%
GIC GLOBAL INDUSTRIAL 0.0%
Value $184K Shares 8,215 Share Price $22.40 * Est. Cost/Share $31.63 Unrealized @ Report Date -27.1%
WEST WESTROCK COFFEE 0.0%
Value $184K Shares 25,485 Share Price $7.22 * Est. Cost/Share $10.16 Unrealized @ Report Date -35.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $184K Shares 68,077 Share Price $2.70 * Est. Cost/Share $6.23 Unrealized @ Report Date -50.0%
— VERVE THERAPEUTICS INC 0.0%
Value $184K Shares 40,173 Share Price $4.57 Est. Cost/Share $22.80 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $183K Shares 63,328 Share Price $2.89 * Est. Cost/Share $3.64 Unrealized @ Report Date +14.7%
HNRG HALLADOR ENERGY 0.0%
Value $183K Shares 14,894 Share Price $12.28 * Est. Cost/Share $7.91 Unrealized @ Report Date +42.0%
IPI INTREPID POTASH INC 0.0%
Value $183K Shares 6,218 Share Price $29.39 * Est. Cost/Share $37.64 Unrealized @ Report Date -29.9%
DOX AMDOCS LTD 0.0%
Value $182K Shares 1,994 Share Price $91.50 * Est. Cost/Share $72.30 Unrealized @ Report Date +17.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $182K Shares 54,300 Share Price $3.36 * Est. Cost/Share $3.49 Unrealized @ Report Date +14.3%
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $181K Shares 7,743 Share Price $23.44 * Est. Cost/Share $12.64 Unrealized @ Report Date +80.5%
FC FRANKLIN COVEY 0.0%
Value $181K Shares 6,564 Share Price $27.62 * Est. Cost/Share $31.66 Unrealized @ Report Date +4.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $181K Shares 6,701 Share Price $26.97 * Est. Cost/Share $71.49 Unrealized @ Report Date -55.7%
TK TEEKAY CORPORATION CORP LTD 0.0%
Value $181K Shares 27,481 Share Price $6.57 * Est. Cost/Share $7.71 Unrealized @ Report Date -10.4%
GEF/B GREIF INC CLASS B 0.0%
Value $180K Shares 3,042 Share Price $59.28 Est. Cost/Share $48.28 Unrealized @ Report Date +22.2%
CE CELANESE CORP 0.0%
Value $180K Shares 3,171 Share Price $56.77 * Est. Cost/Share $108.48 Unrealized @ Report Date -42.6%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $179K Shares 13,571 Share Price $13.22 * Est. Cost/Share $10.94 Unrealized @ Report Date +43.8%
OOMA OOMA INC 0.0%
Value $179K Shares 13,700 Share Price $13.09 * Est. Cost/Share $11.50 Unrealized @ Report Date +23.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $179K Shares 8,978 Share Price $19.94 * Est. Cost/Share $25.09 Unrealized @ Report Date -14.9%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $179K Shares 19,243 Share Price $9.29 * Est. Cost/Share $49.77 Unrealized @ Report Date -77.1%
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value $179K Shares 36,850 Share Price $4.85 * Est. Cost/Share $14.81 Unrealized @ Report Date -35.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $178K Shares 10,319 Share Price $17.22 * Est. Cost/Share $19.24 Unrealized @ Report Date -5.7%
NVEC NVE CORP 0.0%
Value $178K Shares 2,786 Share Price $63.74 * Est. Cost/Share $85.92 Unrealized @ Report Date -16.3%
LMNR LIMONEIRA 0.0%
Value $177K Shares 9,981 Share Price $17.72 * Est. Cost/Share $16.08 Unrealized @ Report Date +32.7%
HBT HBT FINANCIAL INC 0.0%
Value $177K Shares 7,891 Share Price $22.41 * Est. Cost/Share $19.31 Unrealized @ Report Date +21.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $177K Shares 10,490 Share Price $16.84 * Est. Cost/Share $12.05 Unrealized @ Report Date +114.4%
ALNT ALLIENT INC 0.0%
Value $176K Shares 8,021 Share Price $21.98 * Est. Cost/Share $31.51 Unrealized @ Report Date -21.6%
ITIC INVESTORS TITLE 0.0%
Value $176K Shares 729 Share Price $241.08 * Est. Cost/Share $147.37 Unrealized @ Report Date +57.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $175K Shares 6,924 Share Price $25.22 Est. Cost/Share $19.59 Unrealized @ Report Date +29.8%
ACCO ACCO BRANDS CORP 0.0%
Value $175K Shares 41,670 Share Price $4.19 * Est. Cost/Share $6.07 Unrealized @ Report Date -25.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $174K Shares 33,586 Share Price $5.19 * Est. Cost/Share $13.40 Unrealized @ Report Date -60.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $173K Shares 7,930 Share Price $21.83 * Est. Cost/Share $29.94 Unrealized @ Report Date -22.2%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $173K Shares 16,295 Share Price $10.59 * Est. Cost/Share $32.56 Unrealized @ Report Date -51.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $172K Shares 7,149 Share Price $24.09 * Est. Cost/Share $28.26 Unrealized @ Report Date -17.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $171K Shares 65,272 Share Price $2.62 * Est. Cost/Share $21.07 Unrealized @ Report Date -81.4%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $170K Shares 9,222 Share Price $18.48 Est. Cost/Share $16.78 Unrealized @ Report Date +8.8%
DGICA DONEGAL GROUP INC CLASS A 0.0%
Value $170K Shares 8,681 Share Price $19.63 * Est. Cost/Share $12.60 Unrealized @ Report Date +23.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $170K Shares 10,333 Share Price $16.44 Est. Cost/Share $12.79 Unrealized @ Report Date +27.2%
GHM GRAHAM CORP 0.0%
Value $169K Shares 5,880 Share Price $28.82 * Est. Cost/Share $29.38 Unrealized @ Report Date +29.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $169K Shares 8,670 Share Price $19.54 Est. Cost/Share $17.65 Unrealized @ Report Date +12.0%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $169K Shares 31,251 Share Price $5.42 * Est. Cost/Share $2.80 Unrealized @ Report Date +68.4%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $169K Shares 143,431 Share Price $1.18 * Est. Cost/Share $5.39 Unrealized @ Report Date -71.5%
TRC TEJON RANCH 0.0%
Value $169K Shares 10,644 Share Price $15.85 Est. Cost/Share $17.63 Unrealized @ Report Date -9.8%
RGNX REGENXBIO INC 0.0%
Value $168K Shares 23,546 Share Price $7.15 * Est. Cost/Share $27.63 Unrealized @ Report Date -73.1%
— ZIMVIE INC 0.0%
Value $168K Shares 15,588 Share Price $10.80 Est. Cost/Share $16.30 Unrealized @ Report Date —
MTW MANITOWOC INC 0.0%
Value $168K Shares 19,564 Share Price $8.59 * Est. Cost/Share $18.91 Unrealized @ Report Date -48.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $168K Shares 14,157 Share Price $11.86 * Est. Cost/Share $16.33 Unrealized @ Report Date -19.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $168K Shares 325 Share Price $516.35 * Est. Cost/Share $522.19 Unrealized @ Report Date -5.3%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $168K Shares 27,819 Share Price $6.03 Est. Cost/Share $9.39 Unrealized @ Report Date —
— SOUTHERN STATES BANCSHARES ANNISTO 0.0%
Value $167K Shares 4,685 Share Price $35.75 Est. Cost/Share $21.67 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $166K Shares 28,841 Share Price $5.75 * Est. Cost/Share $4.77 Unrealized @ Report Date +47.2%
RBB RBB BANCORP 0.0%
Value $165K Shares 10,016 Share Price $16.50 * Est. Cost/Share $21.08 Unrealized @ Report Date -13.6%
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $165K Shares 6,907 Share Price $23.91 * Est. Cost/Share $31.42 Unrealized @ Report Date -21.1%
BTBT BIT DIGITAL INC 0.0%
Value $165K Shares 81,633 Share Price $2.02 * Est. Cost/Share $2.74 Unrealized @ Report Date +5.1%
UNTY UNITY BANCORP INC 0.0%
Value $165K Shares 4,046 Share Price $40.70 * Est. Cost/Share $26.14 Unrealized @ Report Date +70.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $164K Shares 5,462 Share Price $30.11 * Est. Cost/Share $37.91 Unrealized @ Report Date -15.2%
LINE LINEAGE INC 0.0%
Value $164K Shares 2,803 Share Price $58.63 Est. Cost/Share $78.38 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $164K Shares 60,001 Share Price $2.73 * Est. Cost/Share $8.24 Unrealized @ Report Date -52.2%
LOVE LOVESAC COMPANY 0.0%
Value $164K Shares 8,999 Share Price $18.18 * Est. Cost/Share $26.98 Unrealized @ Report Date -18.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $164K Shares 48,542 Share Price $3.37 * Est. Cost/Share $13.56 Unrealized @ Report Date -72.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $163K Shares 9,933 Share Price $16.39 * Est. Cost/Share $20.64 Unrealized @ Report Date -6.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $162K Shares 10,093 Share Price $16.09 * Est. Cost/Share $7.17 Unrealized @ Report Date +160.0%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $162K Shares 13,975 Share Price $11.57 Est. Cost/Share $7.47 Unrealized @ Report Date +53.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $162K Shares 28,099 Share Price $5.75 * Est. Cost/Share $9.05 Unrealized @ Report Date -34.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $161K Shares 5,107 Share Price $31.57 Est. Cost/Share $18.77 Unrealized @ Report Date +67.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $160K Shares 27,337 Share Price $5.86 * Est. Cost/Share $11.52 Unrealized @ Report Date -34.3%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $160K Shares 5,713 Share Price $28.00 * Est. Cost/Share $22.54 Unrealized @ Report Date +37.8%
NATH NATHANS FAMOUS INC 0.0%
Value $160K Shares 1,659 Share Price $96.37 * Est. Cost/Share $74.00 Unrealized @ Report Date +21.0%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $160K Shares 8,099 Share Price $19.72 * Est. Cost/Share $26.06 Unrealized @ Report Date -16.0%
MATV MATIV HOLDINGS INC 0.0%
Value $159K Shares 25,559 Share Price $6.23 * Est. Cost/Share $22.63 Unrealized @ Report Date -65.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $158K Shares 12,163 Share Price $13.03 Est. Cost/Share $20.81 Unrealized @ Report Date -36.2%
NNOX NANO X IMAGING LTD 0.0%
Value $158K Shares 31,705 Share Price $4.99 * Est. Cost/Share $10.08 Unrealized @ Report Date -31.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $158K Shares 6,536 Share Price $24.15 * Est. Cost/Share $21.63 Unrealized @ Report Date +46.1%
FNLC FIRST BANCORP INC 0.0%
Value $158K Shares 6,380 Share Price $24.72 * Est. Cost/Share $23.55 Unrealized @ Report Date +2.6%
NUVB NUVATION BIO INC CLASS A 0.0%
Value $157K Shares 89,335 Share Price $1.76 * Est. Cost/Share $4.47 Unrealized @ Report Date -49.0%
LOCO EL POLLO LOCO INC 0.0%
Value $157K Shares 15,248 Share Price $10.30 * Est. Cost/Share $10.16 Unrealized @ Report Date +11.3%
SWIM LATHAM GROUP INC 0.0%
Value $157K Shares 24,366 Share Price $6.43 * Est. Cost/Share $3.48 Unrealized @ Report Date +93.0%
URG UR ENERGY INC 0.0%
Value $157K Shares 232,398 Share Price $0.67 * Est. Cost/Share $1.34 Unrealized @ Report Date -26.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $156K Shares 11,247 Share Price $13.89 Est. Cost/Share $15.32 Unrealized @ Report Date -9.1%
QTRX QUANTERIX CORP 0.0%
Value $156K Shares 23,983 Share Price $6.51 * Est. Cost/Share $26.83 Unrealized @ Report Date -68.9%
XBI SPDR SER TR 0.0%
Value $156K Shares 1,925 Share Price $81.10 Est. Cost/Share $81.10 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $155K Shares 3,035 Share Price $51.15 * Est. Cost/Share $33.27 Unrealized @ Report Date +64.1%
GPGI COMPOSECURE INC CLASS A 0.0%
Value $155K Shares 14,252 Share Price $10.87 * Est. Cost/Share $8.47 Unrealized @ Report Date +44.9%
CERS CERUS CORP 0.0%
Value $153K Shares 110,273 Share Price $1.39 * Est. Cost/Share $2.84 Unrealized @ Report Date -41.2%
WSC WILLSCOT HOLDINGS CORP CLASS A 0.0%
Value $153K Shares 5,508 Share Price $27.80 * Est. Cost/Share $25.04 Unrealized @ Report Date +35.8%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $153K Shares 2,633 Share Price $58.05 Est. Cost/Share $71.35 Unrealized @ Report Date -18.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $153K Shares 24,366 Share Price $6.27 * Est. Cost/Share $20.17 Unrealized @ Report Date -69.9%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $152K Shares 9,933 Share Price $15.32 * Est. Cost/Share $12.39 Unrealized @ Report Date +20.6%
ASLE AERSALE CORP 0.0%
Value $152K Shares 20,264 Share Price $7.49 * Est. Cost/Share $13.53 Unrealized @ Report Date -47.1%
ORGO ORGANOGENESIS HOLDINGS INC CLASS A 0.0%
Value $152K Shares 35,123 Share Price $4.32 * Est. Cost/Share $4.81 Unrealized @ Report Date -16.1%
EU ENCORE ENERGY CORP 0.0%
Value $151K Shares 110,236 Share Price $1.37 * Est. Cost/Share $2.87 Unrealized @ Report Date -10.4%
DOMO DOMO INC CLASS B 0.0%
Value $151K Shares 19,446 Share Price $7.76 * Est. Cost/Share $24.72 Unrealized @ Report Date -67.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $151K Shares 38,438 Share Price $3.92 * Est. Cost/Share $3.58 Unrealized @ Report Date +17.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $151K Shares 32,816 Share Price $4.59 Est. Cost/Share $12.28 Unrealized @ Report Date -62.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $150K Shares 27,444 Share Price $5.48 * Est. Cost/Share $5.01 Unrealized @ Report Date +7.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $150K Shares 24,316 Share Price $6.17 * Est. Cost/Share $8.01 Unrealized @ Report Date -26.7%
FSBW FS BANCORP INC 0.0%
Value $150K Shares 3,946 Share Price $38.01 Est. Cost/Share $27.25 Unrealized @ Report Date +38.4%
CYRX CRYOPORT INC 0.0%
Value $150K Shares 24,641 Share Price $6.08 * Est. Cost/Share $21.17 Unrealized @ Report Date -67.3%
MRP MILLROSE PROPERTIES INC CLASS A 0.0%
Value $150K Shares 5,650 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
INR INFINITY NATURAL RESOURCES INC CLA 0.0%
Value $150K Shares 7,988 Share Price $18.75 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $150K Shares 107,711 Share Price $1.39 * Est. Cost/Share $2.21 Unrealized @ Report Date -24.2%
LUNG PULMONX CORP 0.0%
Value $150K Shares 22,244 Share Price $6.73 * Est. Cost/Share $32.16 Unrealized @ Report Date -78.0%
BBBY BEYOND INC 0.0%
Value $150K Shares 25,806 Share Price $5.80 * Est. Cost/Share $23.08 Unrealized @ Report Date -71.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $150K Shares 4,134 Share Price $36.20 * Est. Cost/Share $46.19 Unrealized @ Report Date +1.4%
CBAN COLONY BANKCORP INC 0.0%
Value $149K Shares 9,245 Share Price $16.15 Est. Cost/Share $12.85 Unrealized @ Report Date +24.2%
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $149K Shares 15,548 Share Price $9.58 Est. Cost/Share $11.74 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $149K Shares 11,630 Share Price $12.80 * Est. Cost/Share $34.15 Unrealized @ Report Date -53.0%
CBLL CERIBELL INC 0.0%
Value $149K Shares 7,749 Share Price $19.21 * Est. Cost/Share $27.25 Unrealized @ Report Date -18.4%
ASPI ASP ISOTOPES INC 0.0%
Value $149K Shares 31,732 Share Price $4.69 * Est. Cost/Share $3.08 Unrealized @ Report Date +62.0%
APG API GROUP CORP 0.0%
Value $149K Shares 4,159 Share Price $35.76 * Est. Cost/Share $11.81 Unrealized @ Report Date +112.1%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $149K Shares 1,553 Share Price $95.67 * Est. Cost/Share $38.58 Unrealized @ Report Date +172.1%
— POTBELLY CORP 0.0%
Value $149K Shares 15,617 Share Price $9.51 Est. Cost/Share $8.70 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $148K Shares 18,341 Share Price $8.09 Est. Cost/Share $21.42 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $148K Shares 16,329 Share Price $9.04 Est. Cost/Share $15.21 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC 0.0%
Value $147K Shares 5,190 Share Price $28.33 * Est. Cost/Share $20.95 Unrealized @ Report Date +38.9%
SN SHARKNINJA INC 0.0%
Value $147K Shares 1,759 Share Price $83.41 * Est. Cost/Share $70.78 Unrealized @ Report Date +43.8%
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $147K Shares 4,948 Share Price $29.64 Est. Cost/Share $35.39 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.0%
Value $146K Shares 9,960 Share Price $14.70 Est. Cost/Share $15.17 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $146K Shares 35,152 Share Price $4.15 * Est. Cost/Share $28.08 Unrealized @ Report Date -84.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $146K Shares 6,229 Share Price $23.39 * Est. Cost/Share $21.81 Unrealized @ Report Date +17.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $145K Shares 11,446 Share Price $12.67 * Est. Cost/Share $7.88 Unrealized @ Report Date +66.0%
— 2SEVENTY BIO INC 0.0%
Value $145K Shares 29,258 Share Price $4.94 Est. Cost/Share $9.43 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $144K Shares 52,102 Share Price $2.77 Est. Cost/Share $3.34 Unrealized @ Report Date -17.3%
GCO GENESCO INC 0.0%
Value $144K Shares 6,786 Share Price $21.23 * Est. Cost/Share $39.62 Unrealized @ Report Date -12.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $144K Shares 6,586 Share Price $21.87 * Est. Cost/Share $34.75 Unrealized @ Report Date -20.5%
BPOP POPULAR INC 0.0%
Value $144K Shares 1,554 Share Price $92.37 * Est. Cost/Share $79.15 Unrealized @ Report Date +19.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $143K Shares 19,623 Share Price $7.28 * Est. Cost/Share $9.91 Unrealized @ Report Date -20.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $142K Shares 2,014 Share Price $70.65 * Est. Cost/Share $72.04 Unrealized @ Report Date +0.1%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $141K Shares 4,294 Share Price $32.92 * Est. Cost/Share $42.70 Unrealized @ Report Date -17.9%
CRCT CRICUT INC CLASS A 0.0%
Value $141K Shares 27,415 Share Price $5.15 * Est. Cost/Share $6.67 Unrealized @ Report Date -27.8%
PLBC PLUMAS BANCORP 0.0%
Value $141K Shares 3,254 Share Price $43.27 * Est. Cost/Share $35.35 Unrealized @ Report Date +26.8%
MOV MOVADO GROUP INC 0.0%
Value $141K Shares 8,415 Share Price $16.72 * Est. Cost/Share $22.33 Unrealized @ Report Date -15.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $141K Shares 2,723 Share Price $51.65 * Est. Cost/Share $51.93 Unrealized @ Report Date +4.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $140K Shares 11,085 Share Price $12.66 * Est. Cost/Share $16.99 Unrealized @ Report Date -22.3%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $140K Shares 22,374 Share Price $6.26 * Est. Cost/Share $9.87 Unrealized @ Report Date -30.6%
TRAK REPOSITRAK INC 0.0%
Value $140K Shares 6,894 Share Price $20.27 Est. Cost/Share $17.30 Unrealized @ Report Date +19.5%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $139K Shares 6,339 Share Price $21.97 * Est. Cost/Share $20.62 Unrealized @ Report Date +21.4%
EVCM EVERCOMMERCE INC 0.0%
Value $139K Shares 13,743 Share Price $10.08 Est. Cost/Share $14.15 Unrealized @ Report Date -28.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $138K Shares 1,378 Share Price $100.24 * Est. Cost/Share $51.62 Unrealized @ Report Date +77.3%
RMR RMR GROUP INC CLASS A 0.0%
Value $138K Shares 8,290 Share Price $16.65 * Est. Cost/Share $25.39 Unrealized @ Report Date -35.9%
APPS DIGITAL TURBINE INC 0.0%
Value $138K Shares 50,837 Share Price $2.71 * Est. Cost/Share $22.09 Unrealized @ Report Date -85.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $136K Shares 45,456 Share Price $2.99 * Est. Cost/Share $14.24 Unrealized @ Report Date -78.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $136K Shares 80,866 Share Price $1.68 * Est. Cost/Share $6.43 Unrealized @ Report Date -56.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $136K Shares 4,497 Share Price $30.15 * Est. Cost/Share $22.82 Unrealized @ Report Date +27.3%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $135K Shares 8,100 Share Price $16.72 Est. Cost/Share $16.16 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $135K Shares 27,888 Share Price $4.85 * Est. Cost/Share $22.84 Unrealized @ Report Date -68.6%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $135K Shares 10,684 Share Price $12.62 * Est. Cost/Share $10.50 Unrealized @ Report Date +34.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $135K Shares 20,254 Share Price $6.65 * Est. Cost/Share $16.85 Unrealized @ Report Date -44.7%
— VIVID SEATS INC CLASS A 0.0%
Value $134K Shares 45,279 Share Price $2.96 Est. Cost/Share $5.85 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value $134K Shares 24,713 Share Price $5.42 * Est. Cost/Share $11.54 Unrealized @ Report Date -43.0%
— NEVRO CORP 0.0%
Value $134K Shares 22,869 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
METC RAMACO RESOURCES INC CLASS A WHEN 0.0%
Value $133K Shares 16,189 Share Price $8.23 * Est. Cost/Share $9.15 Unrealized @ Report Date +2.6%
VSTM VERASTEM INC 0.0%
Value $133K Shares 22,025 Share Price $6.03 Est. Cost/Share $3.94 Unrealized @ Report Date +55.1%
TALK TALKSPACE INC 0.0%
Value $133K Shares 51,821 Share Price $2.56 * Est. Cost/Share $2.85 Unrealized @ Report Date +9.4%
ALAB ASTERA LABS INC 0.0%
Value $133K Shares 2,223 Share Price $59.67 * Est. Cost/Share $89.00 Unrealized @ Report Date +3.9%
MAMA MAMAS CREATIONS INC 0.0%
Value $132K Shares 20,322 Share Price $6.51 * Est. Cost/Share $6.99 Unrealized @ Report Date -1.4%
— FIRST OF LONG ISLAND CORP 0.0%
Value $132K Shares 10,703 Share Price $12.35 Est. Cost/Share $22.71 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $132K Shares 5,870 Share Price $22.48 * Est. Cost/Share $38.18 Unrealized @ Report Date -29.2%
TBCH TURTLE BEACH CORP 0.0%
Value $131K Shares 9,193 Share Price $14.27 * Est. Cost/Share $8.55 Unrealized @ Report Date +94.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $131K Shares 120,977 Share Price $1.08 * Est. Cost/Share $2.14 Unrealized @ Report Date -34.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $130K Shares 4,669 Share Price $27.95 * Est. Cost/Share $23.70 Unrealized @ Report Date +6.8%
RNGR RANGER ENERGY SERVICES INC CLASS A 0.0%
Value $130K Shares 9,169 Share Price $14.19 * Est. Cost/Share $11.15 Unrealized @ Report Date +45.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $129K Shares 9,607 Share Price $13.45 Est. Cost/Share $18.56 Unrealized @ Report Date -26.5%
IMMR IMMERSION CORP 0.0%
Value $129K Shares 17,020 Share Price $7.58 * Est. Cost/Share $7.87 Unrealized @ Report Date +4.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $129K Shares 25,030 Share Price $5.15 * Est. Cost/Share $4.86 Unrealized @ Report Date +8.2%
MVIS MICROVISION INC 0.0%
Value $129K Shares 103,833 Share Price $1.24 * Est. Cost/Share $3.85 Unrealized @ Report Date -63.8%
S SENTINELONE INC CLASS A 0.0%
Value $128K Shares 7,068 Share Price $18.18 * Est. Cost/Share $25.10 Unrealized @ Report Date -13.6%
ERAS ERASCA INC 0.0%
Value $128K Shares 93,594 Share Price $1.37 * Est. Cost/Share $6.19 Unrealized @ Report Date -72.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $128K Shares 8,516 Share Price $15.03 * Est. Cost/Share $43.06 Unrealized @ Report Date -61.4%
ZUMZ ZUMIEZ INC 0.0%
Value $127K Shares 8,557 Share Price $14.89 * Est. Cost/Share $27.66 Unrealized @ Report Date -44.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $127K Shares 4,737 Share Price $26.78 * Est. Cost/Share $32.26 Unrealized @ Report Date -3.7%
XP XP CLASS A INC 0.0%
Value $126K Shares 9,129 Share Price $13.75 Est. Cost/Share $17.63 Unrealized @ Report Date -21.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $125K Shares 17,693 Share Price $7.09 * Est. Cost/Share $7.73 Unrealized @ Report Date +27.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $125K Shares 12,819 Share Price $9.77 * Est. Cost/Share $11.85 Unrealized @ Report Date -13.5%
MG MISTRAS GROUP INC 0.0%
Value $125K Shares 11,787 Share Price $10.58 * Est. Cost/Share $7.32 Unrealized @ Report Date +35.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $125K Shares 23,349 Share Price $5.34 Est. Cost/Share $10.94 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $124K Shares 38,199 Share Price $3.25 * Est. Cost/Share $7.44 Unrealized @ Report Date -38.8%
PGEN PRECIGEN INC 0.0%
Value $124K Shares 83,181 Share Price $1.49 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $124K Shares 4,560 Share Price $27.15 * Est. Cost/Share $109.96 Unrealized @ Report Date -66.7%
ONIT ONITY GROUP INC 0.0%
Value $124K Shares 3,824 Share Price $32.32 * Est. Cost/Share $28.29 Unrealized @ Report Date +17.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS 0.0%
Value $124K Shares 6,656 Share Price $18.56 Est. Cost/Share $13.27 Unrealized @ Report Date +40.4%
PCB PCB BANCORP 0.0%
Value $123K Shares 6,599 Share Price $18.71 * Est. Cost/Share $19.82 Unrealized @ Report Date -2.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $123K Shares 2,202 Share Price $56.04 * Est. Cost/Share $87.96 Unrealized @ Report Date -31.9%
FRPT FRESHPET INC 0.0%
Value $123K Shares 1,482 Share Price $83.17 * Est. Cost/Share $97.28 Unrealized @ Report Date +25.8%
FVR FRONTVIEW REIT INC 0.0%
Value $123K Shares 9,595 Share Price $12.79 Est. Cost/Share $17.91 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $123K Shares 15,059 Share Price $8.14 * Est. Cost/Share $14.19 Unrealized @ Report Date -34.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $122K Shares 7,414 Share Price $16.52 * Est. Cost/Share $24.05 Unrealized @ Report Date -22.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $122K Shares 6,370 Share Price $19.17 * Est. Cost/Share $32.64 Unrealized @ Report Date -38.1%
PKE PARK AEROSPACE CORP 0.0%
Value $122K Shares 9,071 Share Price $13.45 * Est. Cost/Share $14.24 Unrealized @ Report Date -1.2%
IBEX IBEX LTD 0.0%
Value $122K Shares 5,002 Share Price $24.35 Est. Cost/Share $17.10 Unrealized @ Report Date +40.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $122K Shares 86,909 Share Price $1.40 * Est. Cost/Share $1.37 Unrealized @ Report Date +44.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $122K Shares 4,910 Share Price $24.76 * Est. Cost/Share $140.11 Unrealized @ Report Date -77.7%
QRVO QORVO INC 0.0%
Value $121K Shares 1,675 Share Price $72.41 * Est. Cost/Share $86.52 Unrealized @ Report Date -12.0%
XPOF XPONENTIAL FITNESS INC CLASS A 0.0%
Value $121K Shares 14,540 Share Price $8.33 * Est. Cost/Share $20.19 Unrealized @ Report Date -30.9%
PCYO PURE CYCLE CORP 0.0%
Value $121K Shares 11,567 Share Price $10.47 * Est. Cost/Share $13.37 Unrealized @ Report Date -15.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $121K Shares 42,298 Share Price $2.86 * Est. Cost/Share $2.04 Unrealized @ Report Date +132.9%
BRT BRT APARTMENTS CORP 0.0%
Value $121K Shares 7,108 Share Price $17.00 Est. Cost/Share $23.01 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC CLASS A 0.0%
Value $121K Shares 15,596 Share Price $7.73 * Est. Cost/Share $8.57 Unrealized @ Report Date +46.7%
— CHARGEPOINT HOLDINGS INC CLASS A 0.0%
Value $120K Shares 198,913 Share Price $0.60 Est. Cost/Share $2.34 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $120K Shares 54,688 Share Price $2.20 * Est. Cost/Share $9.54 Unrealized @ Report Date -79.7%
TDUP THREDUP INC CLASS A 0.0%
Value $120K Shares 49,903 Share Price $2.41 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $120K Shares 12,593 Share Price $9.55 * Est. Cost/Share $11.31 Unrealized @ Report Date -3.1%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $120K Shares 4,176 Share Price $28.77 * Est. Cost/Share $21.16 Unrealized @ Report Date +46.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $119K Shares 18,249 Share Price $6.54 * Est. Cost/Share $13.74 Unrealized @ Report Date -43.5%
GRDN GUARDIAN PHARMACY SERVICES INC CLA 0.0%
Value $119K Shares 5,612 Share Price $21.26 * Est. Cost/Share $20.65 Unrealized @ Report Date -0.6%
CMCL CALEDONIA MINING PLC 0.0%
Value $119K Shares 9,545 Share Price $12.49 * Est. Cost/Share $10.71 Unrealized @ Report Date -6.0%
OPFI OPPFI INC CLASS A 0.0%
Value $119K Shares 12,755 Share Price $9.30 * Est. Cost/Share $6.31 Unrealized @ Report Date +76.4%
LILA LIBERTY LATIN AMERICA LTD CLASS A 0.0%
Value $118K Shares 18,677 Share Price $6.33 * Est. Cost/Share $10.13 Unrealized @ Report Date -33.7%
TG TREDEGAR CORP 0.0%
Value $118K Shares 15,268 Share Price $7.70 Est. Cost/Share $6.23 Unrealized @ Report Date +23.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $117K Shares 12,749 Share Price $9.20 * Est. Cost/Share $13.20 Unrealized @ Report Date -27.6%
AIP ARTERIS INC 0.0%
Value $117K Shares 16,951 Share Price $6.91 * Est. Cost/Share $7.67 Unrealized @ Report Date +24.6%
DSP VIANT TECHNOLOGY INC CLASS A 0.0%
Value $117K Shares 9,429 Share Price $12.41 * Est. Cost/Share $8.76 Unrealized @ Report Date +109.2%
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $117K Shares 17,000 Share Price $6.88 * Est. Cost/Share $39.14 Unrealized @ Report Date -78.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $117K Shares 79,823 Share Price $1.46 * Est. Cost/Share $8.41 Unrealized @ Report Date -77.6%
BLZE BACKBLAZE INC CLASS A 0.0%
Value $116K Shares 24,086 Share Price $4.83 * Est. Cost/Share $6.91 Unrealized @ Report Date -10.8%
TPG TPG INC CLASS A 0.0%
Value $116K Shares 2,447 Share Price $47.43 * Est. Cost/Share $31.39 Unrealized @ Report Date +85.7%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $116K Shares 5,750 Share Price $20.11 * Est. Cost/Share $23.20 Unrealized @ Report Date -20.4%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value $116K Shares 33,580 Share Price $3.44 Est. Cost/Share $3.86 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $115K Shares 17,982 Share Price $6.42 Est. Cost/Share $9.04 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $115K Shares 835 Share Price $138.19 * Est. Cost/Share $251.87 Unrealized @ Report Date -36.4%
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value $115K Shares 2,766 Share Price $41.61 Est. Cost/Share $39.84 Unrealized @ Report Date +6.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $115K Shares 5,652 Share Price $20.31 * Est. Cost/Share $39.50 Unrealized @ Report Date -57.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $114K Shares 6,576 Share Price $17.32 * Est. Cost/Share $34.38 Unrealized @ Report Date -46.8%
RDW REDWIRE CORP 0.0%
Value $114K Shares 13,721 Share Price $8.29 * Est. Cost/Share $5.82 Unrealized @ Report Date +184.5%
PKBK PARKE BANCORP INC 0.0%
Value $114K Shares 6,035 Share Price $18.84 Est. Cost/Share $19.87 Unrealized @ Report Date -5.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $114K Shares 12,207 Share Price $9.30 * Est. Cost/Share $13.86 Unrealized @ Report Date -6.6%
LFMD LIFEMD INC 0.0%
Value $113K Shares 20,825 Share Price $5.44 * Est. Cost/Share $7.24 Unrealized @ Report Date -21.7%
NPCE NEUROPACE INC 0.0%
Value $113K Shares 9,205 Share Price $12.29 Est. Cost/Share $8.69 Unrealized @ Report Date +44.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $113K Shares 24,356 Share Price $4.64 * Est. Cost/Share $5.05 Unrealized @ Report Date +21.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $112K Shares 35,726 Share Price $3.14 * Est. Cost/Share $3.34 Unrealized @ Report Date +18.5%
BWA BORGWARNER INC 0.0%
Value $112K Shares 3,915 Share Price $28.65 * Est. Cost/Share $38.42 Unrealized @ Report Date -22.1%
ULH UNIVERSAL LOGISTICS INC 0.0%
Value $112K Shares 4,260 Share Price $26.24 * Est. Cost/Share $25.99 Unrealized @ Report Date +31.5%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $112K Shares 127,583 Share Price $0.87 Est. Cost/Share $3.82 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $111K Shares 3,734 Share Price $29.84 Est. Cost/Share $36.68 Unrealized @ Report Date -19.5%
SB SAFE BULKERS INC 0.0%
Value $111K Shares 30,113 Share Price $3.69 Est. Cost/Share $3.80 Unrealized @ Report Date -4.2%
SMRT SMARTRENT INC CLASS A 0.0%
Value $111K Shares 91,811 Share Price $1.21 * Est. Cost/Share $3.33 Unrealized @ Report Date -58.0%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $111K Shares 13,254 Share Price $8.37 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $111K Shares 25,526 Share Price $4.34 * Est. Cost/Share $16.15 Unrealized @ Report Date -53.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value $110K Shares 15,144 Share Price $7.29 * Est. Cost/Share $30.73 Unrealized @ Report Date -64.0%
SSP EW SCRIPPS CLASS A 0.0%
Value $110K Shares 37,288 Share Price $2.96 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
FNKO FUNKO INC CLASS A 0.0%
Value $110K Shares 16,054 Share Price $6.86 * Est. Cost/Share $12.96 Unrealized @ Report Date -10.3%
DMRC DIGIMARC CORP 0.0%
Value $110K Shares 8,583 Share Price $12.82 * Est. Cost/Share $21.70 Unrealized @ Report Date +31.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $110K Shares 3,058 Share Price $35.91 * Est. Cost/Share $53.49 Unrealized @ Report Date -36.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $109K Shares 10,863 Share Price $10.03 * Est. Cost/Share $17.45 Unrealized @ Report Date -25.6%
BYND BEYOND MEAT INC 0.0%
Value $109K Shares 35,697 Share Price $3.05 * Est. Cost/Share $14.07 Unrealized @ Report Date -73.8%
RMNI RIMINI STREET INC 0.0%
Value $109K Shares 31,274 Share Price $3.48 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE CLASS A INC 0.0%
Value $109K Shares 6,718 Share Price $16.18 * Est. Cost/Share $39.35 Unrealized @ Report Date -56.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $108K Shares 74,786 Share Price $1.44 * Est. Cost/Share $2.28 Unrealized @ Report Date -19.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $107K Shares 7,683 Share Price $13.99 * Est. Cost/Share $15.32 Unrealized @ Report Date -11.3%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $107K Shares 2,975 Share Price $36.08 Est. Cost/Share $31.29 Unrealized @ Report Date +15.4%
SPIR SPIRE GLOBAL INC CLASS A 0.0%
Value $107K Shares 13,255 Share Price $8.09 * Est. Cost/Share $10.44 Unrealized @ Report Date +26.8%
CVRX CVRX INC 0.0%
Value $107K Shares 8,755 Share Price $12.23 * Est. Cost/Share $12.34 Unrealized @ Report Date +14.5%
DDD 3D SYSTEMS CORP 0.0%
Value $107K Shares 50,410 Share Price $2.12 * Est. Cost/Share $9.29 Unrealized @ Report Date -63.4%
RITM RITHM CAPITAL CORP 0.0%
Value $107K Shares 9,323 Share Price $11.45 Est. Cost/Share $10.81 Unrealized @ Report Date —
MITT AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value $107K Shares 14,596 Share Price $7.30 Est. Cost/Share $6.68 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $106K Shares 4,927 Share Price $21.60 * Est. Cost/Share $15.24 Unrealized @ Report Date +53.0%
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $106K Shares 22,967 Share Price $4.63 Est. Cost/Share $11.05 Unrealized @ Report Date —
ACDC PROFRAC HOLDING CLASS A CORP 0.0%
Value $106K Shares 13,957 Share Price $7.59 Est. Cost/Share $18.14 Unrealized @ Report Date -57.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $106K Shares 4,376 Share Price $24.17 * Est. Cost/Share $27.14 Unrealized @ Report Date -5.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $105K Shares 12,341 Share Price $8.54 * Est. Cost/Share $9.73 Unrealized @ Report Date -1.2%
JAKK JAKKS PACIFIC INC 0.0%
Value $105K Shares 4,272 Share Price $24.67 * Est. Cost/Share $20.43 Unrealized @ Report Date +32.1%
GNE GENIE ENERGY LTD CLASS B 0.0%
Value $105K Shares 6,995 Share Price $15.05 * Est. Cost/Share $14.85 Unrealized @ Report Date -1.8%
UIS UNISYS CORP 0.0%
Value $105K Shares 22,892 Share Price $4.59 * Est. Cost/Share $10.80 Unrealized @ Report Date -48.4%
FSTR LB FOSTER 0.0%
Value $105K Shares 5,329 Share Price $19.68 * Est. Cost/Share $22.69 Unrealized @ Report Date +10.7%
NXDR NEXTDOOR HOLDINGS INC CLASS A 0.0%
Value $104K Shares 68,110 Share Price $1.53 * Est. Cost/Share $2.45 Unrealized @ Report Date -8.9%
WEYS WEYCO GROUP INC 0.0%
Value $104K Shares 3,414 Share Price $30.48 * Est. Cost/Share $24.59 Unrealized @ Report Date +38.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $104K Shares 15,041 Share Price $6.90 * Est. Cost/Share $22.28 Unrealized @ Report Date -58.5%
— PERFORMANT HEALTHCARE INC 0.0%
Value $103K Shares 34,932 Share Price $2.96 Est. Cost/Share $2.83 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $103K Shares 46,754 Share Price $2.21 * Est. Cost/Share $9.92 Unrealized @ Report Date -60.2%
— PROVIDENT BANCORP INC 0.0%
Value $103K Shares 8,991 Share Price $11.48 Est. Cost/Share $10.53 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $103K Shares 50,327 Share Price $2.05 * Est. Cost/Share $4.96 Unrealized @ Report Date -42.3%
BBNX BETA BIONICS INC 0.0%
Value $102K Shares 8,370 Share Price $12.24 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $101K Shares 3,357 Share Price $30.18 Est. Cost/Share $26.81 Unrealized @ Report Date +10.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $101K Shares 15,816 Share Price $6.38 * Est. Cost/Share $36.57 Unrealized @ Report Date -74.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $101K Shares 4,178 Share Price $24.11 * Est. Cost/Share $25.23 Unrealized @ Report Date +0.7%
OVLY OAK VALLEY BANCORP 0.0%
Value $100K Shares 4,021 Share Price $24.96 * Est. Cost/Share $24.27 Unrealized @ Report Date +7.6%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $100K Shares 2,746 Share Price $36.51 * Est. Cost/Share $36.10 Unrealized @ Report Date +27.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $100K Shares 2,107 Share Price $47.57 Est. Cost/Share $35.92 Unrealized @ Report Date +33.2%
BOOM DMC GLOBAL INC 0.0%
Value $100K Shares 11,902 Share Price $8.42 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $99,920 Shares 8,000 Share Price $12.49 Est. Cost/Share $13.29 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $99,675 Shares 3,750 Share Price $26.58 * Est. Cost/Share $22.11 Unrealized @ Report Date +34.8%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $99,609 Shares 60,369 Share Price $1.65 * Est. Cost/Share $1.85 Unrealized @ Report Date +9.0%
BH BIGLARI HOLDINGS INCINARY CLASS B 0.0%
Value $99,392 Shares 459 Share Price $216.54 * Est. Cost/Share $201.43 Unrealized @ Report Date +13.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $99,265 Shares 64,042 Share Price $1.55 * Est. Cost/Share $3.75 Unrealized @ Report Date -32.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $99,178 Shares 2,029 Share Price $48.88 * Est. Cost/Share $49.15 Unrealized @ Report Date +7.9%
RHI ROBERT HALF INC 0.0%
Value $99,172 Shares 1,818 Share Price $54.55 * Est. Cost/Share $70.21 Unrealized @ Report Date -13.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $99,084 Shares 18,081 Share Price $5.48 * Est. Cost/Share $5.15 Unrealized @ Report Date -1.4%
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $98,827 Shares 67,229 Share Price $1.47 * Est. Cost/Share $11.02 Unrealized @ Report Date -78.4%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $98,756 Shares 7,869 Share Price $12.55 * Est. Cost/Share $10.51 Unrealized @ Report Date +33.7%
SNDK SANDISK CORP 0.0%
Value $98,696 Shares 2,073 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $98,542 Shares 11,379 Share Price $8.66 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
— BERRY 0.0%
Value $98,541 Shares 30,698 Share Price $3.21 Est. Cost/Share $7.92 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $98,519 Shares 11,311 Share Price $8.71 * Est. Cost/Share $8.00 Unrealized @ Report Date +5.3%
— ESSA BANCORP INC 0.0%
Value $98,491 Shares 5,225 Share Price $18.85 Est. Cost/Share $15.20 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $98,446 Shares 5,808 Share Price $16.95 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $97,710 Shares 12,806 Share Price $7.63 * Est. Cost/Share $6.27 Unrealized @ Report Date +25.0%
SKYH SKY HARBOUR GROUP CORP CLASS A 0.0%
Value $97,614 Shares 7,503 Share Price $13.01 * Est. Cost/Share $10.74 Unrealized @ Report Date +4.3%
RGCO RGC RESOURCES INC 0.0%
Value $97,150 Shares 4,655 Share Price $20.87 Est. Cost/Share $20.57 Unrealized @ Report Date +0.1%
VEL VELOCITY FINANCIAL INC 0.0%
Value $97,049 Shares 5,187 Share Price $18.71 Est. Cost/Share $13.95 Unrealized @ Report Date +34.9%
HBB HAMILTON BEACH BRANDS HOLDING COMP 0.0%
Value $96,237 Shares 4,953 Share Price $19.43 * Est. Cost/Share $21.77 Unrealized @ Report Date -19.4%
WOOF PETCO HEALTH AND WELLNESS COMPANY 0.0%
Value $96,224 Shares 31,549 Share Price $3.05 * Est. Cost/Share $3.54 Unrealized @ Report Date -11.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value $95,605 Shares 5,429 Share Price $17.61 * Est. Cost/Share $16.81 Unrealized @ Report Date +11.5%
LNKB LINKBANCORP INC 0.0%
Value $95,178 Shares 14,038 Share Price $6.78 * Est. Cost/Share $6.10 Unrealized @ Report Date +13.5%
SRTA BLADE AIR MOBILITY INC CLASS A 0.0%
Value $95,094 Shares 34,833 Share Price $2.73 * Est. Cost/Share $5.16 Unrealized @ Report Date -30.5%
CRD/A CRAWFORD CLASS A 0.0%
Value $94,946 Shares 8,314 Share Price $11.42 Est. Cost/Share $9.51 Unrealized @ Report Date +19.8%
FMC FMC CORP 0.0%
Value $94,421 Shares 2,238 Share Price $42.19 Est. Cost/Share $71.49 Unrealized @ Report Date -40.9%
INGN INOGEN INC 0.0%
Value $94,294 Shares 13,225 Share Price $7.13 * Est. Cost/Share $46.50 Unrealized @ Report Date -79.7%
SAMG SILVERCREST ASSET MANAGEMENT GROUP 0.0%
Value $94,135 Shares 5,754 Share Price $16.36 * Est. Cost/Share $17.68 Unrealized @ Report Date +0.6%
LCNB LCNB CORP 0.0%
Value $93,650 Shares 6,332 Share Price $14.79 * Est. Cost/Share $13.10 Unrealized @ Report Date +8.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $93,614 Shares 14,227 Share Price $6.58 * Est. Cost/Share $11.70 Unrealized @ Report Date -31.4%
— SPIRIT AEROSYSTEMS INC CLASS A 0.0%
Value $93,559 Shares 2,715 Share Price $34.46 Est. Cost/Share $39.68 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $93,453 Shares 32,225 Share Price $2.90 * Est. Cost/Share $3.70 Unrealized @ Report Date -18.2%
IAUX I GOLD CORP 0.0%
Value $93,322 Shares 160,403 Share Price $0.58 * Est. Cost/Share $1.33 Unrealized @ Report Date -51.2%
FVCB FVCBANKCORP INC 0.0%
Value $93,249 Shares 8,822 Share Price $10.57 * Est. Cost/Share $14.88 Unrealized @ Report Date -24.1%
— FIRST FINANCIAL NORTHWEST INC 0.0%
Value $93,201 Shares 4,113 Share Price $22.66 Est. Cost/Share $21.91 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $93,178 Shares 3,050 Share Price $30.55 Est. Cost/Share $25.56 Unrealized @ Report Date +19.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $92,979 Shares 408 Share Price $227.89 * Est. Cost/Share $206.83 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $92,936 Shares 8,851 Share Price $10.50 * Est. Cost/Share $25.30 Unrealized @ Report Date -55.3%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $92,846 Shares 28,745 Share Price $3.23 * Est. Cost/Share $20.21 Unrealized @ Report Date -76.7%
MCHB HOMESTREET INC 0.0%
Value $92,629 Shares 7,890 Share Price $11.74 * Est. Cost/Share $9.04 Unrealized @ Report Date +9.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $92,109 Shares 12,314 Share Price $7.48 * Est. Cost/Share $11.28 Unrealized @ Report Date -24.3%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $91,634 Shares 3,441 Share Price $26.63 Est. Cost/Share $25.86 Unrealized @ Report Date +2.9%
QSI QUANTUM SI INC CLASS A 0.0%
Value $91,218 Shares 76,015 Share Price $1.20 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
EGHT 8X8 INC 0.0%
Value $91,016 Shares 45,508 Share Price $2.00 * Est. Cost/Share $5.30 Unrealized @ Report Date -51.4%
DCGO DOCGO INC 0.0%
Value $91,003 Shares 34,471 Share Price $2.64 * Est. Cost/Share $5.82 Unrealized @ Report Date -31.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $90,960 Shares 4,023 Share Price $22.61 * Est. Cost/Share $21.74 Unrealized @ Report Date +16.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $90,783 Shares 4,620 Share Price $19.65 Est. Cost/Share $16.40 Unrealized @ Report Date +19.6%
ATLO AMES NATIONAL CORP 0.0%
Value $90,351 Shares 5,157 Share Price $17.52 Est. Cost/Share $16.77 Unrealized @ Report Date +3.1%
ESCA ESCALADE INC 0.0%
Value $90,270 Shares 5,900 Share Price $15.30 * Est. Cost/Share $12.18 Unrealized @ Report Date +18.6%
LAZRQ LUMINAR TECHNOLOGIES INC CLASS A 0.0%
Value $89,981 Shares 16,694 Share Price $5.39 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
SARO STANDARDAERO 0.0%
Value $89,457 Shares 3,358 Share Price $26.64 Est. Cost/Share $28.15 Unrealized @ Report Date -5.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $89,456 Shares 70,438 Share Price $1.27 * Est. Cost/Share $2.23 Unrealized @ Report Date -33.6%
BSVN BANK7 CORP 0.0%
Value $89,334 Shares 2,306 Share Price $38.74 * Est. Cost/Share $36.37 Unrealized @ Report Date +12.1%
SMID SMITH MIDLAND CORP 0.0%
Value $89,047 Shares 2,866 Share Price $31.07 * Est. Cost/Share $33.99 Unrealized @ Report Date +8.5%
PMTS CPI CARD GROUP INC 0.0%
Value $88,998 Shares 3,051 Share Price $29.17 Est. Cost/Share $25.44 Unrealized @ Report Date +16.9%
HCAT HEALTH CATALYST INC 0.0%
Value $88,983 Shares 19,643 Share Price $4.53 * Est. Cost/Share $27.10 Unrealized @ Report Date -80.5%
CTRN CITI TRENDS INC 0.0%
Value $88,230 Shares 3,986 Share Price $22.13 * Est. Cost/Share $21.05 Unrealized @ Report Date +17.5%
JYNT JOINT CORP 0.0%
Value $87,942 Shares 7,041 Share Price $12.49 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $87,905 Shares 36,627 Share Price $2.40 * Est. Cost/Share $5.07 Unrealized @ Report Date -35.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $87,871 Shares 6,667 Share Price $13.18 * Est. Cost/Share $20.25 Unrealized @ Report Date -11.8%
HUMA HUMACYTE INC 0.0%
Value $87,709 Shares 51,442 Share Price $1.71 * Est. Cost/Share $3.79 Unrealized @ Report Date -0.9%
FLWS 1-800 FLOWERS.COM INC CLASS A 0.0%
Value $87,220 Shares 14,783 Share Price $5.90 * Est. Cost/Share $8.16 Unrealized @ Report Date -9.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $87,204 Shares 3,868 Share Price $22.54 * Est. Cost/Share $30.89 Unrealized @ Report Date -23.7%
XOMA XOMA ROYALTY CORP 0.0%
Value $87,114 Shares 4,371 Share Price $19.93 * Est. Cost/Share $22.65 Unrealized @ Report Date +6.3%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value $86,986 Shares 6,477 Share Price $13.43 * Est. Cost/Share $12.87 Unrealized @ Report Date +16.9%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $86,661 Shares 45 Share Price $1925.80 * Est. Cost/Share $1078.63 Unrealized @ Report Date +74.5%
FLL FULL HOUSE RESORTS INC 0.0%
Value $86,422 Shares 20,675 Share Price $4.18 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
EVEX EVE HOLDING INC 0.0%
Value $86,038 Shares 25,915 Share Price $3.32 * Est. Cost/Share $3.76 Unrealized @ Report Date +14.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $86,033 Shares 15,227 Share Price $5.65 * Est. Cost/Share $6.37 Unrealized @ Report Date +28.2%
LE LAND END INC 0.0%
Value $85,736 Shares 8,422 Share Price $10.18 * Est. Cost/Share $13.45 Unrealized @ Report Date -11.4%
SEE SEALED AIR CORP 0.0%
Value $85,457 Shares 2,957 Share Price $28.90 * Est. Cost/Share $45.21 Unrealized @ Report Date -29.2%
III INFORMATION SERVICES GROUP INC 0.0%
Value $84,949 Shares 21,726 Share Price $3.91 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
ORN ORION GROUP INC 0.0%
Value $84,512 Shares 16,159 Share Price $5.23 * Est. Cost/Share $7.83 Unrealized @ Report Date -10.7%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T 0.0%
Value $84,272 Shares 22,003 Share Price $3.83 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $83,837 Shares 14,043 Share Price $5.97 Est. Cost/Share $28.27 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value $83,549 Shares 7,637 Share Price $10.94 * Est. Cost/Share $17.23 Unrealized @ Report Date -18.4%
ABSI ABSCI CORP 0.0%
Value $83,096 Shares 33,106 Share Price $2.51 * Est. Cost/Share $4.26 Unrealized @ Report Date -14.0%
MED MEDIFAST INC 0.0%
Value $83,050 Shares 6,161 Share Price $13.48 * Est. Cost/Share $90.71 Unrealized @ Report Date -83.4%
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value $82,605 Shares 2,449 Share Price $33.73 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
POWW AMMO INC 0.0%
Value $82,029 Shares 59,441 Share Price $1.38 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $81,991 Shares 2,656 Share Price $30.87 * Est. Cost/Share $33.95 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $81,572 Shares 32,760 Share Price $2.49 Est. Cost/Share $2.63 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $81,156 Shares 6,070 Share Price $13.37 * Est. Cost/Share $29.03 Unrealized @ Report Date -36.2%
PBFS PIONEER BANCORP INC 0.0%
Value $80,811 Shares 6,901 Share Price $11.71 Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $80,693 Shares 14,779 Share Price $5.46 * Est. Cost/Share $6.02 Unrealized @ Report Date +12.0%
MDWD MEDIWOUND LTD 0.0%
Value $80,409 Shares 5,181 Share Price $15.52 * Est. Cost/Share $18.19 Unrealized @ Report Date -1.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $80,278 Shares 27,121 Share Price $2.96 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $80,264 Shares 4,755 Share Price $16.88 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $79,814 Shares 16,124 Share Price $4.95 Est. Cost/Share $9.10 Unrealized @ Report Date —
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value $79,727 Shares 7,144 Share Price $11.16 * Est. Cost/Share $10.23 Unrealized @ Report Date +23.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $79,687 Shares 10,087 Share Price $7.90 Est. Cost/Share $15.60 Unrealized @ Report Date -49.8%
BELFA BEL FUSE INC CLASS A 0.0%
Value $79,122 Shares 1,098 Share Price $72.06 * Est. Cost/Share $81.56 Unrealized @ Report Date -0.1%
ONTF ON24 INC 0.0%
Value $79,076 Shares 15,207 Share Price $5.20 * Est. Cost/Share $19.09 Unrealized @ Report Date -67.5%
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $79,020 Shares 44,393 Share Price $1.78 Est. Cost/Share $1.71 Unrealized @ Report Date —
EB EVENTBRITE CLASS A INC 0.0%
Value $78,893 Shares 37,390 Share Price $2.11 * Est. Cost/Share $8.78 Unrealized @ Report Date -65.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $78,671 Shares 21,035 Share Price $3.74 * Est. Cost/Share $6.56 Unrealized @ Report Date -24.0%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.0%
Value $78,209 Shares 8,661 Share Price $9.03 * Est. Cost/Share $10.29 Unrealized @ Report Date +1.0%
EML EASTERN 0.0%
Value $77,682 Shares 3,068 Share Price $25.32 * Est. Cost/Share $28.33 Unrealized @ Report Date -6.3%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $77,499 Shares 398 Share Price $194.72 * Est. Cost/Share $171.56 Unrealized @ Report Date +20.4%
MLP MAUI LAND AND PINEAPPLE INC 0.0%
Value $77,027 Shares 4,384 Share Price $17.57 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $76,911 Shares 873 Share Price $88.10 Est. Cost/Share $64.45 Unrealized @ Report Date +38.2%
SLDP SOLID POWER INC CLASS A 0.0%
Value $76,843 Shares 73,184 Share Price $1.05 * Est. Cost/Share $3.31 Unrealized @ Report Date -58.7%
REI RING ENERGY INC 0.0%
Value $76,127 Shares 66,197 Share Price $1.15 * Est. Cost/Share $2.16 Unrealized @ Report Date -39.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $75,940 Shares 10,787 Share Price $7.04 * Est. Cost/Share $6.39 Unrealized @ Report Date -2.7%
— Y MABS THERAPEUTICS INC 0.0%
Value $75,647 Shares 17,076 Share Price $4.43 Est. Cost/Share $15.96 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $75,185 Shares 6,183 Share Price $12.16 * Est. Cost/Share $14.71 Unrealized @ Report Date -3.7%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value $74,187 Shares 4,852 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $73,485 Shares 14,756 Share Price $4.98 * Est. Cost/Share $5.27 Unrealized @ Report Date +17.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $73,391 Shares 12,051 Share Price $6.09 * Est. Cost/Share $5.12 Unrealized @ Report Date +25.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $73,193 Shares 18,962 Share Price $3.86 * Est. Cost/Share $4.70 Unrealized @ Report Date +1.4%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $72,738 Shares 15,281 Share Price $4.76 * Est. Cost/Share $5.75 Unrealized @ Report Date -12.1%
RCKY ROCKY BRANDS INC 0.0%
Value $72,242 Shares 4,159 Share Price $17.37 * Est. Cost/Share $24.21 Unrealized @ Report Date -9.8%
ANNX ANNEXON INC 0.0%
Value $72,203 Shares 37,411 Share Price $1.93 * Est. Cost/Share $5.40 Unrealized @ Report Date -38.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $72,196 Shares 13,079 Share Price $5.52 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
— TILE SHOP HOLDINGS INC 0.0%
Value $72,090 Shares 11,125 Share Price $6.48 Est. Cost/Share $6.10 Unrealized @ Report Date —
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $72,014 Shares 9,389 Share Price $7.67 * Est. Cost/Share $15.85 Unrealized @ Report Date -31.1%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $71,503 Shares 14,131 Share Price $5.06 * Est. Cost/Share $8.32 Unrealized @ Report Date -25.8%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value $71,321 Shares 3,650 Share Price $19.54 * Est. Cost/Share $38.92 Unrealized @ Report Date -27.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $70,947 Shares 16,812 Share Price $4.22 * Est. Cost/Share $5.29 Unrealized @ Report Date -8.8%
NGNE NEUROGENE INC 0.0%
Value $70,892 Shares 6,054 Share Price $11.71 * Est. Cost/Share $38.78 Unrealized @ Report Date -55.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $70,683 Shares 20,912 Share Price $3.38 Est. Cost/Share $10.19 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS 0.0%
Value $70,617 Shares 37,167 Share Price $1.90 * Est. Cost/Share $2.15 Unrealized @ Report Date +23.8%
WTI W AND T OFFSHORE INC 0.0%
Value $70,426 Shares 45,436 Share Price $1.55 * Est. Cost/Share $2.92 Unrealized @ Report Date -43.6%
— CARGO THERAPEUTICS INC 0.0%
Value $69,483 Shares 17,072 Share Price $4.07 Est. Cost/Share $19.68 Unrealized @ Report Date —
RLGT RADIANT LOGISTIC INC 0.0%
Value $69,464 Shares 11,295 Share Price $6.15 * Est. Cost/Share $6.57 Unrealized @ Report Date +3.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $69,087 Shares 6,701 Share Price $10.31 * Est. Cost/Share $11.71 Unrealized @ Report Date -5.9%
LZM LIFEZONE METALS LTD 0.0%
Value $69,020 Shares 16,512 Share Price $4.18 * Est. Cost/Share $7.35 Unrealized @ Report Date -23.9%
OGN ORGANON 0.0%
Value $68,866 Shares 4,625 Share Price $14.89 Est. Cost/Share $26.96 Unrealized @ Report Date -44.0%
BEPC BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value $68,795 Shares 2,464 Share Price $27.92 * Est. Cost/Share $29.04 Unrealized @ Report Date -9.4%
ARAY ACCURAY INC 0.0%
Value $68,383 Shares 38,203 Share Price $1.79 * Est. Cost/Share $2.68 Unrealized @ Report Date -22.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $67,954 Shares 66,297 Share Price $1.02 * Est. Cost/Share $8.20 Unrealized @ Report Date -81.0%
GETY GETTY IMAGES HOLDINGS INC CLASS A 0.0%
Value $67,664 Shares 39,112 Share Price $1.73 * Est. Cost/Share $3.62 Unrealized @ Report Date -34.2%
OFLX OMEGA FLEX INC 0.0%
Value $67,647 Shares 1,945 Share Price $34.78 * Est. Cost/Share $76.41 Unrealized @ Report Date -49.3%
UPB UPSTREAM BIO INC 0.0%
Value $67,528 Shares 11,034 Share Price $6.12 * Est. Cost/Share $22.33 Unrealized @ Report Date -57.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $66,690 Shares 31,310 Share Price $2.13 * Est. Cost/Share $10.63 Unrealized @ Report Date -71.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $66,458 Shares 17,675 Share Price $3.76 * Est. Cost/Share $7.82 Unrealized @ Report Date -35.7%
— PIEDMONT LITHIUM INC 0.0%
Value $66,339 Shares 10,530 Share Price $6.30 Est. Cost/Share $33.71 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $65,220 Shares 1,767 Share Price $36.91 * Est. Cost/Share $57.42 Unrealized @ Report Date -29.6%
TEAD OUTBRAIN INC 0.0%
Value $64,425 Shares 17,272 Share Price $3.73 * Est. Cost/Share $3.94 Unrealized @ Report Date +43.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value $64,137 Shares 45,487 Share Price $1.41 * Est. Cost/Share $2.94 Unrealized @ Report Date -42.2%
LAW CS DISCO INC 0.0%
Value $63,661 Shares 15,565 Share Price $4.09 * Est. Cost/Share $25.28 Unrealized @ Report Date -80.8%
KRRO KORRO BIO INC 0.0%
Value $63,355 Shares 3,639 Share Price $17.41 * Est. Cost/Share $47.83 Unrealized @ Report Date -38.0%
FWONA LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $63,139 Shares 775 Share Price $81.47 Est. Cost/Share $59.76 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $61,738 Shares 3,651 Share Price $16.91 Est. Cost/Share $8.58 Unrealized @ Report Date +95.4%
IAC IAC INC 0.0%
Value $61,422 Shares 1,337 Share Price $45.94 * Est. Cost/Share $94.00 Unrealized @ Report Date -61.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $60,389 Shares 21,880 Share Price $2.76 * Est. Cost/Share $9.17 Unrealized @ Report Date -55.5%
— CITY OFFICE REIT INC 0.0%
Value $60,017 Shares 11,564 Share Price $5.19 Est. Cost/Share $6.11 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $59,222 Shares 9,341 Share Price $6.34 * Est. Cost/Share $43.68 Unrealized @ Report Date -69.4%
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $58,364 Shares 6,973 Share Price $8.37 * Est. Cost/Share $22.77 Unrealized @ Report Date -58.1%
BCBP BCB BANCORP INC 0.0%
Value $57,839 Shares 5,866 Share Price $9.86 Est. Cost/Share $11.49 Unrealized @ Report Date -14.6%
TBI TRUEBLUE INC 0.0%
Value $57,221 Shares 10,776 Share Price $5.31 * Est. Cost/Share $20.24 Unrealized @ Report Date -66.3%
— LIBERTY MEDIA LIBERTY LIVE CORP SE 0.0%
Value $56,829 Shares 834 Share Price $68.14 Est. Cost/Share $32.92 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CENTER INC CLASS A 0.0%
Value $56,750 Shares 14,367 Share Price $3.95 * Est. Cost/Share $20.45 Unrealized @ Report Date -70.9%
MP MP MATERIALS CORP CLASS A 0.0%
Value $56,729 Shares 2,324 Share Price $24.41 * Est. Cost/Share $29.44 Unrealized @ Report Date -21.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $55,968 Shares 2,290 Share Price $24.44 Est. Cost/Share $23.90 Unrealized @ Report Date +3.9%
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $55,793 Shares 26,568 Share Price $2.10 * Est. Cost/Share $2.09 Unrealized @ Report Date -3.4%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $55,561 Shares 831 Share Price $66.86 * Est. Cost/Share $53.36 Unrealized @ Report Date +38.5%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $55,529 Shares 8,148 Share Price $6.82 * Est. Cost/Share $7.84 Unrealized @ Report Date +20.7%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $55,468 Shares 21,334 Share Price $2.60 Est. Cost/Share $4.88 Unrealized @ Report Date —
PESI PERMA FIX ENVIRONMENTAL SERVICES I 0.0%
Value $55,397 Shares 7,620 Share Price $7.27 * Est. Cost/Share $10.84 Unrealized @ Report Date -17.2%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $54,855 Shares 1,439 Share Price $38.12 * Est. Cost/Share $32.43 Unrealized @ Report Date +14.7%
DXC DXC TECHNOLOGY 0.0%
Value $54,816 Shares 3,215 Share Price $17.05 * Est. Cost/Share $68.61 Unrealized @ Report Date -71.7%
ADT ADT INC 0.0%
Value $54,318 Shares 6,673 Share Price $8.14 * Est. Cost/Share $6.79 Unrealized @ Report Date +8.3%
CDXS CODEXIS INC 0.0%
Value $53,305 Shares 19,816 Share Price $2.69 * Est. Cost/Share $6.00 Unrealized @ Report Date -35.3%
DC DAKOTA GOLD CORP 0.0%
Value $51,715 Shares 19,515 Share Price $2.65 * Est. Cost/Share $2.94 Unrealized @ Report Date -6.9%
— DENNYS CORP 0.0%
Value $51,354 Shares 13,993 Share Price $3.67 Est. Cost/Share $11.13 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $50,501 Shares 17,535 Share Price $2.88 * Est. Cost/Share $5.27 Unrealized @ Report Date -30.3%
BARK BARK INC CLASS A 0.0%
Value $48,864 Shares 35,154 Share Price $1.39 * Est. Cost/Share $1.47 Unrealized @ Report Date +18.7%
— DUN BRADST HLDG INC 0.0%
Value $48,607 Shares 5,437 Share Price $8.94 Est. Cost/Share $16.06 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $48,467 Shares 2,663 Share Price $18.20 * Est. Cost/Share $27.32 Unrealized @ Report Date -25.5%
UI UBIQUITI INC 0.0%
Value $48,382 Shares 156 Share Price $310.14 * Est. Cost/Share $241.99 Unrealized @ Report Date +46.1%
KLTR KALTURA INC 0.0%
Value $47,835 Shares 25,444 Share Price $1.88 * Est. Cost/Share $1.82 Unrealized @ Report Date +22.6%
HUN HUNTSMAN CORP 0.0%
Value $46,375 Shares 2,937 Share Price $15.79 * Est. Cost/Share $37.14 Unrealized @ Report Date -54.2%
NWL NEWELL BRANDS INC 0.0%
Value $46,240 Shares 7,458 Share Price $6.20 * Est. Cost/Share $22.38 Unrealized @ Report Date -66.0%
— ACELYRIN INC 0.0%
Value $45,678 Shares 18,493 Share Price $2.47 Est. Cost/Share $7.95 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $44,588 Shares 1,473 Share Price $30.27 * Est. Cost/Share $19.52 Unrealized @ Report Date +32.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $44,167 Shares 2,708 Share Price $16.31 * Est. Cost/Share $32.15 Unrealized @ Report Date -39.2%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $43,362 Shares 4,967 Share Price $8.73 * Est. Cost/Share $84.33 Unrealized @ Report Date -85.1%
— LUCID GROUP INC 0.0%
Value $43,013 Shares 17,774 Share Price $2.42 Est. Cost/Share $13.65 Unrealized @ Report Date —
CC CHEMOURS 0.0%
Value $42,755 Shares 3,160 Share Price $13.53 * Est. Cost/Share $33.32 Unrealized @ Report Date -51.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $42,752 Shares 25,297 Share Price $1.69 * Est. Cost/Share $2.29 Unrealized @ Report Date +4.0%
BOKF BOK FINANCIAL CORP 0.0%
Value $42,389 Shares 407 Share Price $104.15 Est. Cost/Share $93.02 Unrealized @ Report Date +12.7%
SILA SILA RLTY TR INC TRUST 0.0%
Value $41,961 Shares 1,571 Share Price $26.71 Est. Cost/Share $24.32 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $41,955 Shares 1,070 Share Price $39.21 * Est. Cost/Share $100.86 Unrealized @ Report Date -58.5%
QDEL QUIDELORTHO CORP 0.0%
Value $41,474 Shares 1,186 Share Price $34.97 * Est. Cost/Share $88.85 Unrealized @ Report Date -54.1%
— PAYCOR HCM INC 0.0%
Value $41,222 Shares 1,837 Share Price $22.44 Est. Cost/Share $24.90 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $41,188 Shares 556 Share Price $74.08 Est. Cost/Share $75.45 Unrealized @ Report Date +0.1%
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $40,205 Shares 473 Share Price $85.00 * Est. Cost/Share $119.56 Unrealized @ Report Date -37.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $39,639 Shares 554 Share Price $71.55 * Est. Cost/Share $88.26 Unrealized @ Report Date -11.1%
ENOV ENOVIS CORP 0.0%
Value $38,707 Shares 1,013 Share Price $38.21 * Est. Cost/Share $61.18 Unrealized @ Report Date -30.6%
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $38,510 Shares 7,066 Share Price $5.45 * Est. Cost/Share $6.77 Unrealized @ Report Date -6.1%
— LESLIES INC 0.0%
Value $37,769 Shares 51,351 Share Price $0.74 Est. Cost/Share $9.33 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC CLASS A 0.0%
Value $36,854 Shares 7,858 Share Price $4.69 * Est. Cost/Share $10.09 Unrealized @ Report Date -39.1%
ONL ORION PROPERTIES INC 0.0%
Value $36,083 Shares 16,861 Share Price $2.14 Est. Cost/Share $7.67 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $35,957 Shares 28,537 Share Price $1.26 * Est. Cost/Share $1.68 Unrealized @ Report Date +9.9%
SRI STONERIDGE INC 0.0%
Value $35,095 Shares 7,646 Share Price $4.59 * Est. Cost/Share $19.91 Unrealized @ Report Date -74.5%
ADV ADVANTAGE SOLUTIONS INC CLASS A 0.0%
Value $34,478 Shares 22,833 Share Price $1.51 * Est. Cost/Share $5.09 Unrealized @ Report Date -54.2%
LBTYA LIBERTY GLOBAL LTD CLASS A 0.0%
Value $34,323 Shares 2,982 Share Price $11.51 Est. Cost/Share $8.78 Unrealized @ Report Date +32.4%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $33,826 Shares 912 Share Price $37.09 * Est. Cost/Share $62.73 Unrealized @ Report Date -14.2%
— PREMIER INC CLASS A 0.0%
Value $33,084 Shares 1,716 Share Price $19.28 Est. Cost/Share $35.40 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD CLASS C 0.0%
Value $32,918 Shares 2,750 Share Price $11.97 Est. Cost/Share $9.18 Unrealized @ Report Date +31.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $32,370 Shares 706 Share Price $45.85 * Est. Cost/Share $47.24 Unrealized @ Report Date +11.5%
OCGN OCUGEN INC 0.0%
Value $31,620 Shares 44,769 Share Price $0.71 Est. Cost/Share $1.23 Unrealized @ Report Date -43.6%
HFFG HF FOODS GROUP INC 0.0%
Value $31,566 Shares 6,442 Share Price $4.90 * Est. Cost/Share $3.58 Unrealized @ Report Date -23.7%
TRIP TRIPADVISOR INC 0.0%
Value $31,004 Shares 2,188 Share Price $14.17 * Est. Cost/Share $29.45 Unrealized @ Report Date -46.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $30,811 Shares 5,948 Share Price $5.18 * Est. Cost/Share $5.14 Unrealized @ Report Date -7.8%
AS AMER SPORTS INC 0.0%
Value $30,232 Shares 1,131 Share Price $26.73 * Est. Cost/Share $16.10 Unrealized @ Report Date +83.7%
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value $30,030 Shares 2,488 Share Price $12.07 Est. Cost/Share $11.13 Unrealized @ Report Date +10.6%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $29,286 Shares 875 Share Price $33.47 * Est. Cost/Share $57.97 Unrealized @ Report Date -43.7%
NFE NEW FORTRESS ENERGY INC CLASS A 0.0%
Value $28,894 Shares 3,477 Share Price $8.31 * Est. Cost/Share $29.13 Unrealized @ Report Date -57.7%
CLVT CLARIVATE PLC 0.0%
Value $28,292 Shares 7,199 Share Price $3.93 * Est. Cost/Share $7.39 Unrealized @ Report Date -35.9%
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $26,973 Shares 6,484 Share Price $4.16 * Est. Cost/Share $14.59 Unrealized @ Report Date -66.1%
CRI CARTERS INC 0.0%
Value $26,094 Shares 638 Share Price $40.90 * Est. Cost/Share $80.05 Unrealized @ Report Date -42.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $25,429 Shares 15,893 Share Price $1.60 * Est. Cost/Share $5.99 Unrealized @ Report Date -50.2%
— INFORMATICA INC CLASS A 0.0%
Value $25,320 Shares 1,451 Share Price $17.45 Est. Cost/Share $22.33 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $24,837 Shares 717 Share Price $34.64 * Est. Cost/Share $65.35 Unrealized @ Report Date -29.6%
UWMC UWM HOLDINGS CORP CLASS A 0.0%
Value $24,646 Shares 4,514 Share Price $5.46 * Est. Cost/Share $5.28 Unrealized @ Report Date +15.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $24,154 Shares 5,751 Share Price $4.20 * Est. Cost/Share $7.87 Unrealized @ Report Date -42.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $23,836 Shares 1,705 Share Price $13.98 * Est. Cost/Share $34.09 Unrealized @ Report Date -56.6%
— LIBERTY MEDIA LIBERTY LIVE CORP SE 0.0%
Value $23,669 Shares 352 Share Price $67.24 Est. Cost/Share $32.72 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $23,311 Shares 977 Share Price $23.86 Est. Cost/Share $25.89 Unrealized @ Report Date -6.7%
CERT CERTARA INC 0.0%
Value $21,404 Shares 2,162 Share Price $9.90 * Est. Cost/Share $23.49 Unrealized @ Report Date -48.3%
LEN/B LENNAR CORP CLASS B 0.0%
Value $21,378 Shares 196 Share Price $109.07 * Est. Cost/Share $69.41 Unrealized @ Report Date +68.5%
— NEKTAR THERAPEUTICS 0.0%
Value $20,733 Shares 30,490 Share Price $0.68 Est. Cost/Share $1.27 Unrealized @ Report Date —
TLS TELOS CORPORATION CORP 0.0%
Value $20,673 Shares 8,686 Share Price $2.38 * Est. Cost/Share $3.67 Unrealized @ Report Date -16.5%
VSTS VESTIS CORP 0.0%
Value $20,305 Shares 2,051 Share Price $9.90 * Est. Cost/Share $17.08 Unrealized @ Report Date -22.3%
CNA CNA FINANCIAL CORP 0.0%
Value $20,011 Shares 394 Share Price $50.79 * Est. Cost/Share $35.27 Unrealized @ Report Date +30.5%
DDS DILLARDS INC CLASS A 0.0%
Value $19,339 Shares 54 Share Price $358.13 * Est. Cost/Share $72.50 Unrealized @ Report Date +468.1%
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $19,034 Shares 833 Share Price $22.85 * Est. Cost/Share $25.80 Unrealized @ Report Date +5.0%
LEG LEGGETT & PLATT INC 0.0%
Value $18,905 Shares 2,390 Share Price $7.91 * Est. Cost/Share $42.59 Unrealized @ Report Date -77.7%
UHAL U HAUL HOLDING 0.0%
Value $18,497 Shares 283 Share Price $65.36 * Est. Cost/Share $60.42 Unrealized @ Report Date +14.7%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value $17,702 Shares 622 Share Price $28.46 * Est. Cost/Share $18.31 Unrealized @ Report Date +32.6%
CDZI CADIZ INC 0.0%
Value $17,615 Shares 6,012 Share Price $2.93 * Est. Cost/Share $3.50 Unrealized @ Report Date +25.6%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $17,108 Shares 4,687 Share Price $3.65 * Est. Cost/Share $12.49 Unrealized @ Report Date -64.2%
— TRUECAR INC 0.0%
Value $16,750 Shares 10,601 Share Price $1.58 Est. Cost/Share $3.02 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $16,237 Shares 1,985 Share Price $8.18 * Est. Cost/Share $36.26 Unrealized @ Report Date -68.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value $15,878 Shares 5,494 Share Price $2.89 * Est. Cost/Share $9.64 Unrealized @ Report Date -57.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value $15,100 Shares 2,000 Share Price $7.55 * Est. Cost/Share $29.55 Unrealized @ Report Date -52.2%
SEB SEABOARD CORP 0.0%
Value $13,486 Shares 5 Share Price $2697.20 * Est. Cost/Share $3828.89 Unrealized @ Report Date -31.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $13,012 Shares 6,226 Share Price $2.09 * Est. Cost/Share $9.77 Unrealized @ Report Date -62.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value $12,838 Shares 4,012 Share Price $3.20 * Est. Cost/Share $4.41 Unrealized @ Report Date -7.2%
GRAL GRAIL INC 0.0%
Value $12,183 Shares 477 Share Price $25.54 * Est. Cost/Share $16.56 Unrealized @ Report Date +86.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $11,250 Shares 908 Share Price $12.39 * Est. Cost/Share $12.25 Unrealized @ Report Date -3.3%
ARQ ARQ INC 0.0%
Value $10,075 Shares 2,416 Share Price $4.17 * Est. Cost/Share $6.65 Unrealized @ Report Date -14.6%
MGNX MACROGENICS INC 0.0%
Value $9,736 Shares 7,666 Share Price $1.27 * Est. Cost/Share $4.46 Unrealized @ Report Date -41.4%
— SCILEX HOLDING 0.0%
Value $9,503 Shares 38,241 Share Price $0.25 Est. Cost/Share $2.03 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $9,379 Shares 460 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $9,047 Shares 510 Share Price $17.74 * Est. Cost/Share $22.43 Unrealized @ Report Date -5.1%
— WOLFSPEED INC 0.0%
Value $8,467 Shares 2,767 Share Price $3.06 Est. Cost/Share $89.43 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $6,535 Shares 1,264 Share Price $5.17 * Est. Cost/Share $17.53 Unrealized @ Report Date -64.2%
— EQUITY COMMONWEALTH REIT 0.0%
Value $4,935 Shares 3,065 Share Price $1.61 Est. Cost/Share $25.31 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC CLASS C 0.0%
Value $4,013 Shares 250 Share Price $16.05 Est. Cost/Share $16.80 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $3,754 Shares 165 Share Price $22.75 Est. Cost/Share $38.08 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $3,609 Shares 3,342 Share Price $1.08 * Est. Cost/Share $2.50 Unrealized @ Report Date -46.3%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $2,984 Shares 139 Share Price $21.47 * Est. Cost/Share $28.49 Unrealized @ Report Date -14.2%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value $2,695 Shares 86 Share Price $31.34 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $909 Shares 1,994 Share Price $0.46 Est. Cost/Share $1.70 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $12.08 Unrealized @ Report Date -76.2%