MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $17.03B (100.0% shares, 0.0% debt)

Holdings (2,721)

NVDA NVIDIA CORP 6.7%
Value $1.148B Shares 7,263,127 Share Price $157.99 * Est. Cost/Share $93.83 Unrealized @ Report Date +34.1%
MSFT MICROSOFT CORP 6.5%
Value $1.11B Shares 2,231,206 Share Price $497.41 * Est. Cost/Share $176.50 Unrealized @ Report Date +145.0%
META META PLATFORMS INC CLASS A 2.8%
Value $469M Shares 635,094 Share Price $738.09 * Est. Cost/Share $233.67 Unrealized @ Report Date +163.9%
AVGO BROADCOM INC 2.3%
Value $388M Shares 1,406,927 Share Price $275.65 * Est. Cost/Share $147.55 Unrealized @ Report Date +46.3%
GOOGL ALPHABET INC CLASS A 1.7%
Value $291M Shares 1,653,537 Share Price $176.23 * Est. Cost/Share $115.14 Unrealized @ Report Date +41.8%
TSLA TESLA INC 1.6%
Value $268M Shares 842,247 Share Price $317.66 * Est. Cost/Share $250.01 Unrealized @ Report Date +20.5%
GOOG ALPHABET INC CLASS C 1.4%
Value $237M Shares 1,335,872 Share Price $177.39 * Est. Cost/Share $115.82 Unrealized @ Report Date +42.3%
JPM JPMORGAN CHASE 1.2%
Value $205M Shares 708,098 Share Price $289.91 * Est. Cost/Share $102.54 Unrealized @ Report Date +146.4%
LLY ELI LILLY 1.1%
Value $185M Shares 237,148 Share Price $779.53 Est. Cost/Share $211.21 Unrealized @ Report Date +266.2%
BSV VANGUARD SHORT-TERM BOND INDEX FUN 1.1%
Value $184M Shares 2,336,000 Share Price $78.70 Est. Cost/Share $82.41 Unrealized @ Report Date —
V VISA INC CLASS A 1.1%
Value $182M Shares 513,375 Share Price $355.05 * Est. Cost/Share $159.14 Unrealized @ Report Date +118.0%
NFLX NETFLIX INC 1.0%
Value $171M Shares 127,705 Share Price $1339.13 * Est. Cost/Share $31.12 Unrealized @ Report Date +263.3%
MA MASTERCARD INC CLASS A 0.8%
Value $137M Shares 243,759 Share Price $561.94 Est. Cost/Share $234.24 Unrealized @ Report Date +135.4%
COST COSTCO WHOLESALE CORP 0.8%
Value $132M Shares 133,264 Share Price $989.94 Est. Cost/Share $320.77 Unrealized @ Report Date +208.9%
XOM EXXON MOBIL CORP 0.7%
Value $118M Shares 1,098,598 Share Price $107.80 * Est. Cost/Share $70.28 Unrealized @ Report Date +48.7%
WMT WALMART INC 0.6%
Value $110M Shares 1,121,173 Share Price $97.78 * Est. Cost/Share $49.60 Unrealized @ Report Date +91.0%
ORCL ORACLE CORP 0.6%
Value $107M Shares 490,297 Share Price $218.63 * Est. Cost/Share $68.46 Unrealized @ Report Date +134.9%
HD HOME DEPOT INC 0.6%
Value $106M Shares 287,828 Share Price $366.64 * Est. Cost/Share $210.17 Unrealized @ Report Date +69.3%
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.6%
Value $103M Shares 941,560 Share Price $109.61 Est. Cost/Share $108.73 Unrealized @ Report Date —
SPY SPDR S&P ETF TRUST 0.6%
Value $102M Shares 164,600 Share Price $617.85 Est. Cost/Share $549.56 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $98.53M Shares 530,820 Share Price $185.62 Est. Cost/Share $96.33 Unrealized @ Report Date +89.6%
PG PROCTER & GAMBLE 0.6%
Value $95.19M Shares 597,473 Share Price $159.32 Est. Cost/Share $97.96 Unrealized @ Report Date +64.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $93.65M Shares 613,086 Share Price $152.75 Est. Cost/Share $122.08 Unrealized @ Report Date +23.6%
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.5%
Value $87.57M Shares 642,391 Share Price $136.32 * Est. Cost/Share $30.77 Unrealized @ Report Date +281.2%
GE GE AEROSPACE 0.5%
Value $82.2M Shares 319,343 Share Price $257.39 * Est. Cost/Share $91.95 Unrealized @ Report Date +137.7%
KO COCA-COLA 0.4%
Value $75.97M Shares 1,073,768 Share Price $70.75 Est. Cost/Share $43.29 Unrealized @ Report Date +61.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value $72.24M Shares 396,632 Share Price $182.13 * Est. Cost/Share $75.05 Unrealized @ Report Date +123.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $72.12M Shares 231,191 Share Price $311.97 * Est. Cost/Share $266.18 Unrealized @ Report Date +40.9%
CSCO CISCO SYSTEMS INC 0.4%
Value $70.33M Shares 1,013,721 Share Price $69.38 * Est. Cost/Share $33.82 Unrealized @ Report Date +78.5%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.4%
Value $69.81M Shares 236,831 Share Price $294.78 * Est. Cost/Share $114.83 Unrealized @ Report Date +121.0%
CRM SALESFORCE INC 0.4%
Value $67.85M Shares 248,809 Share Price $272.69 * Est. Cost/Share $154.41 Unrealized @ Report Date +72.3%
WFC WELLS FARGO 0.4%
Value $66.44M Shares 829,258 Share Price $80.12 * Est. Cost/Share $45.55 Unrealized @ Report Date +56.2%
INTU INTUIT INC 0.4%
Value $65.81M Shares 83,556 Share Price $787.63 * Est. Cost/Share $306.56 Unrealized @ Report Date +120.0%
NOW SERVICENOW INC 0.4%
Value $63.9M Shares 62,151 Share Price $1028.08 * Est. Cost/Share $81.63 Unrealized @ Report Date +131.1%
CVX CHEVRON CORP 0.3%
Value $59.27M Shares 413,954 Share Price $143.19 * Est. Cost/Share $97.40 Unrealized @ Report Date +40.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $58.44M Shares 107,549 Share Price $543.41 * Est. Cost/Share $295.24 Unrealized @ Report Date +77.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $58.14M Shares 623,191 Share Price $93.30 * Est. Cost/Share $51.85 Unrealized @ Report Date +58.8%
DIS WALT DISNEY 0.3%
Value $56.83M Shares 458,293 Share Price $124.01 * Est. Cost/Share $107.43 Unrealized @ Report Date -4.3%
LIN LINDE PLC 0.3%
Value $56.27M Shares 119,928 Share Price $469.18 * Est. Cost/Share $360.37 Unrealized @ Report Date +25.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $56.07M Shares 9,685 Share Price $5789.24 * Est. Cost/Share $2187.58 Unrealized @ Report Date +132.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $55.84M Shares 78,894 Share Price $707.75 * Est. Cost/Share $255.96 Unrealized @ Report Date +123.4%
MCD MCDONALDS CORP 0.3%
Value $53.77M Shares 184,030 Share Price $292.17 * Est. Cost/Share $165.53 Unrealized @ Report Date +83.4%
T AT&T INC 0.3%
Value $52.97M Shares 1,830,464 Share Price $28.94 * Est. Cost/Share $15.35 Unrealized @ Report Date +75.6%
TXN TEXAS INSTRUMENT INC 0.3%
Value $51.58M Shares 248,414 Share Price $207.62 * Est. Cost/Share $108.15 Unrealized @ Report Date +61.1%
MRK MERCK & CO INC 0.3%
Value $50.66M Shares 639,965 Share Price $79.16 * Est. Cost/Share $66.05 Unrealized @ Report Date +17.2%
RTX RTX CORP 0.3%
Value $49.71M Shares 340,439 Share Price $146.02 * Est. Cost/Share $66.25 Unrealized @ Report Date +98.9%
ADBE ADOBE INC 0.3%
Value $49.51M Shares 127,961 Share Price $386.88 Est. Cost/Share $288.49 Unrealized @ Report Date +33.6%
ACN ACCENTURE PLC CLASS A 0.3%
Value $47.68M Shares 159,514 Share Price $298.89 Est. Cost/Share $313.33 Unrealized @ Report Date -3.3%
CAT CATERPILLAR INC 0.3%
Value $47.48M Shares 122,312 Share Price $388.21 * Est. Cost/Share $142.22 Unrealized @ Report Date +132.6%
PEP PEPSICO INC 0.3%
Value $47.26M Shares 357,886 Share Price $132.04 Est. Cost/Share $113.99 Unrealized @ Report Date +15.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $46.49M Shares 1,074,382 Share Price $43.27 * Est. Cost/Share $34.36 Unrealized @ Report Date +21.7%
QCOM QUALCOMM INC 0.3%
Value $46.35M Shares 291,044 Share Price $159.26 * Est. Cost/Share $94.34 Unrealized @ Report Date +53.7%
IWM ISHARES RUSSELL ETF 0.3%
Value $46.32M Shares 214,660 Share Price $215.79 Est. Cost/Share $200.04 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $44.14M Shares 313,372 Share Price $140.86 * Est. Cost/Share $55.24 Unrealized @ Report Date +119.0%
GEV GE VERNOVA INC 0.3%
Value $43.39M Shares 82,000 Share Price $529.15 * Est. Cost/Share $193.55 Unrealized @ Report Date +114.9%
SPGI S&P GLOBAL INC 0.2%
Value $42.12M Shares 79,871 Share Price $527.29 * Est. Cost/Share $286.27 Unrealized @ Report Date +73.5%
C CITIGROUP INC 0.2%
Value $41.77M Shares 490,706 Share Price $85.12 * Est. Cost/Share $56.26 Unrealized @ Report Date +26.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $41.73M Shares 388,493 Share Price $107.41 * Est. Cost/Share $38.02 Unrealized @ Report Date +166.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $40.63M Shares 198,521 Share Price $204.64 * Est. Cost/Share $149.37 Unrealized @ Report Date +24.3%
SCHW CHARLES SCHWAB CORP 0.2%
Value $40.32M Shares 441,959 Share Price $91.24 * Est. Cost/Share $56.73 Unrealized @ Report Date +46.6%
PGR PROGRESSIVE CORP 0.2%
Value $40.22M Shares 150,707 Share Price $266.86 * Est. Cost/Share $76.86 Unrealized @ Report Date +235.1%
BLK BLACKROCK INC 0.2%
Value $39.06M Shares 37,227 Share Price $1049.25 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $39M Shares 96,191 Share Price $405.46 * Est. Cost/Share $284.78 Unrealized @ Report Date +46.5%
TJX TJX INC 0.2%
Value $38.28M Shares 309,977 Share Price $123.49 Est. Cost/Share $49.95 Unrealized @ Report Date +152.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $38.14M Shares 163,774 Share Price $232.88 * Est. Cost/Share $133.23 Unrealized @ Report Date +49.9%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
Value $37.95M Shares 74,503 Share Price $509.31 * Est. Cost/Share $308.14 Unrealized @ Report Date +40.7%
LRCX LAM RESEARCH CORP 0.2%
Value $37.39M Shares 384,122 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
GILD GILEAD SCIENCES INC 0.2%
Value $36.84M Shares 332,244 Share Price $110.87 * Est. Cost/Share $58.43 Unrealized @ Report Date +78.7%
NEE NEXTERA ENERGY INC 0.2%
Value $36.42M Shares 524,609 Share Price $69.42 Est. Cost/Share $60.93 Unrealized @ Report Date +11.8%
SYK STRYKER CORP 0.2%
Value $36.27M Shares 91,674 Share Price $395.63 * Est. Cost/Share $192.18 Unrealized @ Report Date +93.3%
KLAC KLA CORP 0.2%
Value $35.62M Shares 39,770 Share Price $895.74 * Est. Cost/Share $237.50 Unrealized @ Report Date +215.2%
ETN EATON PLC 0.2%
Value $35.6M Shares 99,715 Share Price $356.99 * Est. Cost/Share $116.41 Unrealized @ Report Date +163.5%
UNP UNION PACIFIC CORP 0.2%
Value $35.52M Shares 154,398 Share Price $230.08 * Est. Cost/Share $147.21 Unrealized @ Report Date +48.4%
PFE PFIZER INC 0.2%
Value $35.11M Shares 1,448,588 Share Price $24.24 * Est. Cost/Share $26.98 Unrealized @ Report Date -17.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $35.1M Shares 284,755 Share Price $123.25 * Est. Cost/Share $60.71 Unrealized @ Report Date +53.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $34.64M Shares 162,794 Share Price $212.76 * Est. Cost/Share $130.91 Unrealized @ Report Date +41.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $34.35M Shares 77,148 Share Price $445.20 * Est. Cost/Share $213.41 Unrealized @ Report Date +115.9%
CMCSA COMCAST CORP CLASS A 0.2%
Value $33.86M Shares 948,616 Share Price $35.69 * Est. Cost/Share $33.39 Unrealized @ Report Date +1.6%
BX BLACKSTONE INC 0.2%
Value $32.8M Shares 219,271 Share Price $149.58 * Est. Cost/Share $102.68 Unrealized @ Report Date +31.6%
DE DEERE 0.2%
Value $32.64M Shares 64,183 Share Price $508.49 * Est. Cost/Share $197.38 Unrealized @ Report Date +145.6%
DHR DANAHER CORP 0.2%
Value $32.06M Shares 162,313 Share Price $197.54 * Est. Cost/Share $130.48 Unrealized @ Report Date +47.9%
FLR FLUOR CORP 0.2%
Value $32M Shares 624,067 Share Price $51.27 * Est. Cost/Share $38.89 Unrealized @ Report Date +2.5%
LOW LOWES COMPANIES INC 0.2%
Value $31.64M Shares 142,627 Share Price $221.87 Est. Cost/Share $113.55 Unrealized @ Report Date +94.3%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $31.07M Shares 140,570 Share Price $221.02 * Est. Cost/Share $151.42 Unrealized @ Report Date +38.9%
IWF ISHARES RUSSELL GROWTH 0.2%
Value $30.7M Shares 72,300 Share Price $424.58 Est. Cost/Share $326.01 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $29.29M Shares 66,973 Share Price $437.41 * Est. Cost/Share $241.15 Unrealized @ Report Date +63.0%
COP CONOCOPHILLIPS 0.2%
Value $28.87M Shares 321,725 Share Price $89.74 Est. Cost/Share $60.47 Unrealized @ Report Date +45.6%
TMUS T MOBILE US INC 0.2%
Value $28.86M Shares 121,134 Share Price $238.26 Est. Cost/Share $99.13 Unrealized @ Report Date +143.6%
CDE COEUR MINING INC 0.2%
Value $28.6M Shares 3,227,533 Share Price $8.86 * Est. Cost/Share $7.06 Unrealized @ Report Date +3.2%
MDT MEDTRONIC PLC 0.2%
Value $28.49M Shares 326,794 Share Price $87.17 * Est. Cost/Share $72.52 Unrealized @ Report Date +15.1%
MRSH MARSH & MCLENNAN INC 0.2%
Value $28.04M Shares 128,226 Share Price $218.64 * Est. Cost/Share $98.37 Unrealized @ Report Date +126.9%
PLD PROLOGIS REIT INC 0.2%
Value $27.62M Shares 262,754 Share Price $105.12 * Est. Cost/Share $82.30 Unrealized @ Report Date +24.3%
CB CHUBB LTD 0.2%
Value $27.51M Shares 94,950 Share Price $289.72 Est. Cost/Share $156.99 Unrealized @ Report Date +82.8%
MDY SPDR S&P MIDCAP ETF TRUST 0.2%
Value $27.42M Shares 48,400 Share Price $566.48 Est. Cost/Share $553.45 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $27.23M Shares 37,161 Share Price $732.78 * Est. Cost/Share $238.68 Unrealized @ Report Date +194.8%
SBUX STARBUCKS CORP 0.2%
Value $27.16M Shares 296,422 Share Price $91.63 * Est. Cost/Share $63.17 Unrealized @ Report Date +34.8%
WELL WELLTOWER INC 0.2%
Value $27.13M Shares 176,485 Share Price $153.73 * Est. Cost/Share $70.46 Unrealized @ Report Date +109.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $26.81M Shares 146,109 Share Price $183.47 * Est. Cost/Share $81.69 Unrealized @ Report Date +108.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $25.84M Shares 55,787 Share Price $463.14 Est. Cost/Share $287.12 Unrealized @ Report Date +59.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $25.77M Shares 79,858 Share Price $322.76 * Est. Cost/Share $70.95 Unrealized @ Report Date +271.9%
SO SOUTHERN 0.2%
Value $25.72M Shares 280,090 Share Price $91.83 * Est. Cost/Share $45.42 Unrealized @ Report Date +93.7%
DASH DOORDASH INC CLASS A 0.2%
Value $25.63M Shares 103,961 Share Price $246.51 * Est. Cost/Share $171.40 Unrealized @ Report Date +17.0%
FISV FISERV INC 0.2%
Value $25.54M Shares 148,164 Share Price $172.41 * Est. Cost/Share $90.95 Unrealized @ Report Date +99.4%
CME CME GROUP INC CLASS A 0.1%
Value $25.3M Shares 91,809 Share Price $275.62 * Est. Cost/Share $134.93 Unrealized @ Report Date +99.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $25.27M Shares 81,991 Share Price $308.15 * Est. Cost/Share $105.26 Unrealized @ Report Date +176.2%
WM WASTE MANAGEMENT INC 0.1%
Value $25.22M Shares 110,209 Share Price $228.82 Est. Cost/Share $106.09 Unrealized @ Report Date +116.4%
MO ALTRIA GROUP INC 0.1%
Value $25.17M Shares 429,245 Share Price $58.63 * Est. Cost/Share $37.12 Unrealized @ Report Date +50.7%
RMBS RAMBUS INC 0.1%
Value $25M Shares 390,442 Share Price $64.02 * Est. Cost/Share $53.29 Unrealized @ Report Date +0.6%
INTC INTEL CORPORATION CORP 0.1%
Value $24.9M Shares 1,111,595 Share Price $22.40 * Est. Cost/Share $37.20 Unrealized @ Report Date -44.3%
BMY BRISTOL MYERS SQUIBB 0.1%
Value $24.83M Shares 536,443 Share Price $46.29 Est. Cost/Share $47.23 Unrealized @ Report Date -0.0%
KD KYNDRYL HOLDINGS INC 0.1%
Value $24.81M Shares 591,329 Share Price $41.96 * Est. Cost/Share $34.18 Unrealized @ Report Date +5.8%
HAE HAEMONETICS CORP 0.1%
Value $24.7M Shares 331,087 Share Price $74.61 * Est. Cost/Share $67.91 Unrealized @ Report Date -2.5%
KKR KKR AND CO INC 0.1%
Value $23.97M Shares 180,189 Share Price $133.03 * Est. Cost/Share $97.02 Unrealized @ Report Date +20.2%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.1%
Value $23.91M Shares 181,430 Share Price $131.78 * Est. Cost/Share $97.22 Unrealized @ Report Date +17.8%
— SYNOVUS FINANCIAL CORP 0.1%
Value $23.81M Shares 460,031 Share Price $51.75 Est. Cost/Share $47.08 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $23.69M Shares 456,123 Share Price $51.94 * Est. Cost/Share $52.48 Unrealized @ Report Date -10.6%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $23.56M Shares 75,251 Share Price $313.14 * Est. Cost/Share $123.98 Unrealized @ Report Date +90.5%
SHW SHERWIN WILLIAMS 0.1%
Value $23.49M Shares 68,416 Share Price $343.36 Est. Cost/Share $239.16 Unrealized @ Report Date +44.0%
DUK DUKE ENERGY CORP 0.1%
Value $23.37M Shares 198,058 Share Price $118.00 * Est. Cost/Share $71.93 Unrealized @ Report Date +60.5%
SNPS SYNOPSYS INC 0.1%
Value $23.36M Shares 45,561 Share Price $512.68 * Est. Cost/Share $206.46 Unrealized @ Report Date +125.7%
MCO MOODYS CORP 0.1%
Value $23.33M Shares 46,511 Share Price $501.59 * Est. Cost/Share $218.56 Unrealized @ Report Date +110.9%
CTAS CINTAS CORP 0.1%
Value $22.98M Shares 103,113 Share Price $222.87 * Est. Cost/Share $159.68 Unrealized @ Report Date +34.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $22.88M Shares 264,084 Share Price $86.65 Est. Cost/Share $81.19 Unrealized @ Report Date +6.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $22.84M Shares 253,424 Share Price $90.13 Est. Cost/Share $86.92 Unrealized @ Report Date +4.9%
CI CIGNA 0.1%
Value $22.82M Shares 69,045 Share Price $330.58 * Est. Cost/Share $210.16 Unrealized @ Report Date +51.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $22.75M Shares 32,577 Share Price $698.47 * Est. Cost/Share $238.98 Unrealized @ Report Date +162.9%
AON AON PLC CLASS A 0.1%
Value $22.75M Shares 63,755 Share Price $356.76 Est. Cost/Share $317.95 Unrealized @ Report Date +13.6%
HWC HANCOCK WHITNEY CORP 0.1%
Value $22.74M Shares 396,192 Share Price $57.40 * Est. Cost/Share $54.75 Unrealized @ Report Date -2.8%
ITT ITT INC 0.1%
Value $22.72M Shares 144,870 Share Price $156.83 * Est. Cost/Share $119.01 Unrealized @ Report Date +19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $22.7M Shares 404,275 Share Price $56.15 * Est. Cost/Share $61.28 Unrealized @ Report Date -17.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $22.53M Shares 121,067 Share Price $186.13 * Est. Cost/Share $43.11 Unrealized @ Report Date +256.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $22.41M Shares 14,739 Share Price $1520.64 * Est. Cost/Share $424.78 Unrealized @ Report Date +209.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $22.28M Shares 249,200 Share Price $89.39 Est. Cost/Share $75.70 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $22.25M Shares 329,936 Share Price $67.44 * Est. Cost/Share $42.42 Unrealized @ Report Date +53.6%
CVS CVS HEALTH CORP 0.1%
Value $22.22M Shares 322,122 Share Price $68.98 * Est. Cost/Share $62.52 Unrealized @ Report Date +2.7%
EQIX EQUINIX REIT INC 0.1%
Value $22.03M Shares 27,699 Share Price $795.47 * Est. Cost/Share $527.54 Unrealized @ Report Date +58.4%
MMM 3M 0.1%
Value $21.48M Shares 141,084 Share Price $152.24 * Est. Cost/Share $131.74 Unrealized @ Report Date +7.2%
NKE NIKE INC CLASS B 0.1%
Value $21.3M Shares 299,832 Share Price $71.04 * Est. Cost/Share $77.51 Unrealized @ Report Date -23.8%
MRCY MERCURY SYSTEMS INC 0.1%
Value $21.17M Shares 393,013 Share Price $53.86 * Est. Cost/Share $43.16 Unrealized @ Report Date +12.9%
AJG ARTHUR J GALLAGHER 0.1%
Value $21.1M Shares 65,916 Share Price $320.12 * Est. Cost/Share $126.47 Unrealized @ Report Date +159.0%
— SOUTHSTATE CORP 0.1%
Value $21.08M Shares 229,053 Share Price $92.03 Est. Cost/Share $85.56 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.1%
Value $21.03M Shares 318,707 Share Price $65.97 Est. Cost/Share $70.55 Unrealized @ Report Date -8.4%
GMED GLOBUS MEDICAL INC CLASS A 0.1%
Value $20.95M Shares 354,884 Share Price $59.02 * Est. Cost/Share $73.20 Unrealized @ Report Date -11.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $20.75M Shares 398,922 Share Price $52.02 * Est. Cost/Share $48.24 Unrealized @ Report Date +18.0%
MOS MOSAIC 0.1%
Value $20.69M Shares 567,123 Share Price $36.48 * Est. Cost/Share $25.71 Unrealized @ Report Date +22.1%
CL COLGATE-PALMOLIVE 0.1%
Value $20.34M Shares 223,732 Share Price $90.90 Est. Cost/Share $68.69 Unrealized @ Report Date +31.1%
ZTS ZOETIS INC CLASS A 0.1%
Value $20.22M Shares 129,662 Share Price $155.95 Est. Cost/Share $107.92 Unrealized @ Report Date +45.8%
FTNT FORTINET INC 0.1%
Value $20.18M Shares 190,855 Share Price $105.72 * Est. Cost/Share $54.31 Unrealized @ Report Date +85.8%
AL AIR LEASE CORP CLASS A 0.1%
Value $19.94M Shares 340,953 Share Price $58.49 * Est. Cost/Share $46.27 Unrealized @ Report Date +11.4%
GTES GATES INDUSTRIAL PLC 0.1%
Value $19.84M Shares 861,570 Share Price $23.03 * Est. Cost/Share $20.58 Unrealized @ Report Date -2.1%
VST VISTRA CORP 0.1%
Value $19.74M Shares 101,845 Share Price $193.81 * Est. Cost/Share $29.67 Unrealized @ Report Date +397.0%
WMB WILLIAMS INC 0.1%
Value $19.72M Shares 314,003 Share Price $62.81 * Est. Cost/Share $22.59 Unrealized @ Report Date +155.2%
AUB ATLANTIC UNION BANKSHARES CORP 0.1%
Value $19.72M Shares 630,423 Share Price $31.28 * Est. Cost/Share $27.95 Unrealized @ Report Date -0.6%
WAFD WAFD INC 0.1%
Value $19.6M Shares 669,448 Share Price $29.28 * Est. Cost/Share $28.44 Unrealized @ Report Date -3.5%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.1%
Value $19.57M Shares 1,016,656 Share Price $19.25 Est. Cost/Share $20.79 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $19.39M Shares 481,404 Share Price $40.28 * Est. Cost/Share $36.67 Unrealized @ Report Date +3.3%
NRG NRG ENERGY INC 0.1%
Value $19.38M Shares 120,674 Share Price $160.58 * Est. Cost/Share $31.17 Unrealized @ Report Date +320.2%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $19.22M Shares 184,164 Share Price $104.39 Est. Cost/Share $104.97 Unrealized @ Report Date +0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $19.22M Shares 45,722 Share Price $420.46 Est. Cost/Share $147.01 Unrealized @ Report Date +182.3%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $19.17M Shares 54,698 Share Price $350.49 * Est. Cost/Share $219.92 Unrealized @ Report Date +6.3%
EMR EMERSON ELECTRIC 0.1%
Value $19.11M Shares 143,344 Share Price $133.33 * Est. Cost/Share $66.84 Unrealized @ Report Date +69.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $18.94M Shares 71,109 Share Price $266.34 * Est. Cost/Share $112.69 Unrealized @ Report Date +110.9%
UPS UNITED PARCEL SERVICE INC CLASS B 0.1%
Value $18.87M Shares 186,958 Share Price $100.94 * Est. Cost/Share $115.15 Unrealized @ Report Date -18.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $18.85M Shares 24,565 Share Price $767.34 * Est. Cost/Share $343.42 Unrealized @ Report Date +86.9%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $18.79M Shares 100,782 Share Price $186.42 * Est. Cost/Share $122.04 Unrealized @ Report Date +36.0%
ALKS ALKERMES 0.1%
Value $18.79M Shares 656,648 Share Price $28.61 * Est. Cost/Share $30.91 Unrealized @ Report Date -3.7%
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.1%
Value $18.75M Shares 988,953 Share Price $18.96 Est. Cost/Share $21.95 Unrealized @ Report Date -14.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.72M Shares 64,201 Share Price $291.66 * Est. Cost/Share $200.56 Unrealized @ Report Date +35.8%
AXON AXON ENTERPRISE INC 0.1%
Value $18.43M Shares 22,255 Share Price $827.94 * Est. Cost/Share $128.02 Unrealized @ Report Date +431.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $18.42M Shares 247,823 Share Price $74.32 * Est. Cost/Share $89.98 Unrealized @ Report Date -24.1%
BRKR BRUKER CORP 0.1%
Value $18.29M Shares 443,984 Share Price $41.20 * Est. Cost/Share $52.88 Unrealized @ Report Date -27.2%
ICUI ICU MEDICAL INC 0.1%
Value $18.17M Shares 137,483 Share Price $132.15 * Est. Cost/Share $151.20 Unrealized @ Report Date -10.3%
IRT INDEPENDENCE REALTY INC TRUST 0.1%
Value $18.15M Shares 1,025,927 Share Price $17.69 Est. Cost/Share $20.90 Unrealized @ Report Date —
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $18.08M Shares 127,453 Share Price $141.87 * Est. Cost/Share $137.05 Unrealized @ Report Date -4.1%
ECL ECOLAB INC 0.1%
Value $18.06M Shares 67,030 Share Price $269.44 * Est. Cost/Share $150.53 Unrealized @ Report Date +67.6%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $18M Shares 65,880 Share Price $273.21 * Est. Cost/Share $140.37 Unrealized @ Report Date +77.5%
ITW ILLINOIS TOOL INC 0.1%
Value $17.99M Shares 72,745 Share Price $247.25 * Est. Cost/Share $157.13 Unrealized @ Report Date +50.9%
USB US BANCORP 0.1%
Value $17.97M Shares 397,055 Share Price $45.25 * Est. Cost/Share $39.91 Unrealized @ Report Date +2.1%
ELF ELF BEAUTY INC 0.1%
Value $17.91M Shares 143,915 Share Price $124.44 * Est. Cost/Share $89.87 Unrealized @ Report Date -5.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $17.71M Shares 167,707 Share Price $105.62 * Est. Cost/Share $39.84 Unrealized @ Report Date +130.3%
JBTM JBT MAREL CORP 0.1%
Value $17.59M Shares 146,228 Share Price $120.26 * Est. Cost/Share $111.63 Unrealized @ Report Date -0.1%
HCA HCA HEALTHCARE INC 0.1%
Value $17.56M Shares 45,847 Share Price $383.10 * Est. Cost/Share $146.97 Unrealized @ Report Date +144.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.24M Shares 34,479 Share Price $499.98 * Est. Cost/Share $304.93 Unrealized @ Report Date +59.4%
POR PORTLAND GENERAL ELECTRIC 0.1%
Value $17.24M Shares 424,249 Share Price $40.63 Est. Cost/Share $40.92 Unrealized @ Report Date -1.0%
EOG EOG RESOURCES INC 0.1%
Value $16.65M Shares 139,174 Share Price $119.61 * Est. Cost/Share $85.15 Unrealized @ Report Date +31.6%
KFY KORN FERRY 0.1%
Value $16.6M Shares 226,421 Share Price $73.33 * Est. Cost/Share $63.41 Unrealized @ Report Date +2.9%
KRC KILROY REALTY REIT CORP 0.1%
Value $16.52M Shares 481,598 Share Price $34.31 Est. Cost/Share $37.93 Unrealized @ Report Date —
NEM NEWMONT 0.1%
Value $16.52M Shares 283,598 Share Price $58.26 * Est. Cost/Share $35.81 Unrealized @ Report Date +47.7%
IPAR INTERPARFUMS INC 0.1%
Value $16.46M Shares 125,377 Share Price $131.31 * Est. Cost/Share $125.80 Unrealized @ Report Date -2.8%
PWR QUANTA SERVICES INC 0.1%
Value $16.24M Shares 42,942 Share Price $378.08 * Est. Cost/Share $102.83 Unrealized @ Report Date +211.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $15.86M Shares 365,851 Share Price $43.35 * Est. Cost/Share $23.95 Unrealized @ Report Date +57.4%
OI O I GLASS INC 0.1%
Value $15.75M Shares 1,068,529 Share Price $14.74 * Est. Cost/Share $11.39 Unrealized @ Report Date +12.3%
COR CENCORA INC 0.1%
Value $15.73M Shares 52,466 Share Price $299.85 * Est. Cost/Share $108.86 Unrealized @ Report Date +163.5%
DLR DIGITAL REALTY TRUST REIT INC 0.1%
Value $15.69M Shares 89,990 Share Price $174.33 * Est. Cost/Share $110.24 Unrealized @ Report Date +45.3%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $15.68M Shares 528,118 Share Price $29.69 * Est. Cost/Share $34.09 Unrealized @ Report Date -8.7%
KRG KITE REALTY GROUP TRUST REIT 0.1%
Value $15.67M Shares 691,950 Share Price $22.65 Est. Cost/Share $22.26 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $15.65M Shares 452,334 Share Price $34.60 * Est. Cost/Share $31.69 Unrealized @ Report Date -0.5%
CSX CSX CORP 0.1%
Value $15.62M Shares 478,638 Share Price $32.63 * Est. Cost/Share $27.87 Unrealized @ Report Date +6.9%
WDAY WORKDAY INC CLASS A 0.1%
Value $15.59M Shares 64,969 Share Price $240.00 Est. Cost/Share $251.82 Unrealized @ Report Date -3.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.53M Shares 27,395 Share Price $566.84 Est. Cost/Share $317.97 Unrealized @ Report Date +76.8%
— TRAVELERS COMPANIES INC 0.1%
Value $15.44M Shares 57,722 Share Price $267.54 Est. Cost/Share $267.54 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $15.37M Shares 193,517 Share Price $79.40 * Est. Cost/Share $74.29 Unrealized @ Report Date -3.5%
PCH POTLATCHDELTIC CORP 0.1%
Value $15.31M Shares 398,894 Share Price $38.37 Est. Cost/Share $40.33 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.1%
Value $15.29M Shares 123,722 Share Price $123.59 Est. Cost/Share $122.79 Unrealized @ Report Date -0.1%
UCB UNITED COMMUNITY BANKS INC 0.1%
Value $15.25M Shares 511,795 Share Price $29.79 * Est. Cost/Share $31.17 Unrealized @ Report Date -10.9%
NWE NORTHWESTERN ENERGY GROUP INC 0.1%
Value $15.11M Shares 294,567 Share Price $51.30 * Est. Cost/Share $50.39 Unrealized @ Report Date +6.2%
NHI NATIONAL HEALTH INVESTORS REIT INC 0.1%
Value $15.08M Shares 215,105 Share Price $70.12 Est. Cost/Share $73.20 Unrealized @ Report Date —
AMP AMERIPRISE FINANCE INC 0.1%
Value $15.06M Shares 28,220 Share Price $533.73 * Est. Cost/Share $202.66 Unrealized @ Report Date +141.9%
BL BLACKLINE INC 0.1%
Value $15.03M Shares 265,426 Share Price $56.62 * Est. Cost/Share $52.41 Unrealized @ Report Date -1.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $14.88M Shares 203,288 Share Price $73.19 * Est. Cost/Share $29.50 Unrealized @ Report Date +128.3%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.1%
Value $14.75M Shares 371,429 Share Price $39.72 * Est. Cost/Share $41.70 Unrealized @ Report Date -0.6%
O REALTY INCOME REIT CORP 0.1%
Value $14.72M Shares 255,557 Share Price $57.61 * Est. Cost/Share $47.60 Unrealized @ Report Date +14.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.71M Shares 57,450 Share Price $255.97 * Est. Cost/Share $150.68 Unrealized @ Report Date +54.7%
YETI YETI HOLDINGS INC 0.1%
Value $14.7M Shares 466,392 Share Price $31.52 * Est. Cost/Share $32.75 Unrealized @ Report Date -8.4%
ATEC ALPHATEC HOLDNGS INC 0.1%
Value $14.66M Shares 1,321,107 Share Price $11.10 * Est. Cost/Share $10.72 Unrealized @ Report Date +7.1%
SPG SIMON PROPERTY GROUP REIT INC 0.1%
Value $14.54M Shares 90,442 Share Price $160.76 * Est. Cost/Share $113.07 Unrealized @ Report Date +35.1%
KMI KINDER MORGAN INC 0.1%
Value $14.49M Shares 492,773 Share Price $29.40 * Est. Cost/Share $12.91 Unrealized @ Report Date +107.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $14.35M Shares 333,686 Share Price $42.99 * Est. Cost/Share $41.57 Unrealized @ Report Date -8.6%
TRS TRIMAS CORP 0.1%
Value $14.23M Shares 497,321 Share Price $28.61 * Est. Cost/Share $24.74 Unrealized @ Report Date -0.8%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $14.19M Shares 86,168 Share Price $164.64 Est. Cost/Share $88.69 Unrealized @ Report Date +84.2%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $14.18M Shares 424,828 Share Price $33.37 * Est. Cost/Share $39.18 Unrealized @ Report Date -23.1%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $14.11M Shares 50,773 Share Price $277.94 * Est. Cost/Share $252.21 Unrealized @ Report Date -1.2%
FAST FASTENAL 0.1%
Value $14.08M Shares 335,248 Share Price $42.00 * Est. Cost/Share $29.09 Unrealized @ Report Date +37.9%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.1%
Value $14M Shares 872,629 Share Price $16.04 * Est. Cost/Share $19.11 Unrealized @ Report Date -12.2%
NTST NETSTREIT CORP 0.1%
Value $13.97M Shares 824,986 Share Price $16.93 Est. Cost/Share $15.97 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $13.9M Shares 26,470 Share Price $525.00 * Est. Cost/Share $540.57 Unrealized @ Report Date +2.9%
ITRI ITRON INC 0.1%
Value $13.86M Shares 105,310 Share Price $131.63 * Est. Cost/Share $97.16 Unrealized @ Report Date +16.4%
LAZ LAZARD INC 0.1%
Value $13.84M Shares 288,554 Share Price $47.98 * Est. Cost/Share $41.75 Unrealized @ Report Date +0.1%
BANR BANNER CORP 0.1%
Value $13.77M Shares 214,577 Share Price $64.15 * Est. Cost/Share $58.96 Unrealized @ Report Date +2.2%
FTI TECHNIPFMC PLC 0.1%
Value $13.56M Shares 393,710 Share Price $34.44 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.4%
STAG STAG INDUSTRIAL REIT INC 0.1%
Value $13.49M Shares 371,705 Share Price $36.28 Est. Cost/Share $35.49 Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.1%
Value $13.4M Shares 45,657 Share Price $293.42 * Est. Cost/Share $205.28 Unrealized @ Report Date +40.0%
GWW WW GRAINGER INC 0.1%
Value $13.39M Shares 12,872 Share Price $1040.24 Est. Cost/Share $337.29 Unrealized @ Report Date +206.3%
LFUS LITTELFUSE INC 0.1%
Value $13.34M Shares 58,839 Share Price $226.73 * Est. Cost/Share $202.38 Unrealized @ Report Date -2.5%
MTH MERITAGE CORP 0.1%
Value $13.29M Shares 198,487 Share Price $66.97 Est. Cost/Share $70.33 Unrealized @ Report Date -5.8%
EME EMCOR GROUP INC 0.1%
Value $13.26M Shares 24,790 Share Price $534.89 * Est. Cost/Share $111.84 Unrealized @ Report Date +294.2%
STVN STEVANATO GROUP 0.1%
Value $13.2M Shares 540,287 Share Price $24.43 * Est. Cost/Share $21.22 Unrealized @ Report Date +6.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $13.19M Shares 210,594 Share Price $62.64 * Est. Cost/Share $43.33 Unrealized @ Report Date +41.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $13.14M Shares 60,160 Share Price $218.49 * Est. Cost/Share $201.14 Unrealized @ Report Date -4.2%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.1%
Value $13.05M Shares 235,515 Share Price $55.41 * Est. Cost/Share $39.37 Unrealized @ Report Date +20.1%
OKE ONEOK INC 0.1%
Value $13.03M Shares 159,596 Share Price $81.63 Est. Cost/Share $50.28 Unrealized @ Report Date +60.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $13.01M Shares 78,351 Share Price $166.11 * Est. Cost/Share $62.83 Unrealized @ Report Date +135.4%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.1%
Value $12.99M Shares 320,195 Share Price $40.56 * Est. Cost/Share $42.18 Unrealized @ Report Date -0.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $12.96M Shares 24,172 Share Price $536.34 * Est. Cost/Share $296.03 Unrealized @ Report Date +61.5%
CTVA CORTEVA INC 0.1%
Value $12.96M Shares 173,849 Share Price $74.53 * Est. Cost/Share $32.61 Unrealized @ Report Date +102.9%
FICO FAIR ISAAC CORP 0.1%
Value $12.96M Shares 7,088 Share Price $1827.96 * Est. Cost/Share $342.44 Unrealized @ Report Date +448.3%
LEVI LEVI STRAUSS CLASS A 0.1%
Value $12.93M Shares 699,061 Share Price $18.49 * Est. Cost/Share $16.86 Unrealized @ Report Date -3.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $12.91M Shares 183,783 Share Price $70.24 * Est. Cost/Share $69.69 Unrealized @ Report Date -3.5%
CPRT COPART INC 0.1%
Value $12.84M Shares 261,588 Share Price $49.07 * Est. Cost/Share $36.31 Unrealized @ Report Date +54.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $12.76M Shares 51,748 Share Price $246.61 Est. Cost/Share $84.90 Unrealized @ Report Date +188.7%
FDX FEDEX CORP 0.1%
Value $12.76M Shares 56,120 Share Price $227.31 * Est. Cost/Share $208.45 Unrealized @ Report Date +3.2%
PCAR PACCAR INC 0.1%
Value $12.7M Shares 133,599 Share Price $95.06 * Est. Cost/Share $54.31 Unrealized @ Report Date +66.6%
MTDR MATADOR RESOURCES 0.1%
Value $12.69M Shares 265,889 Share Price $47.72 * Est. Cost/Share $52.97 Unrealized @ Report Date -16.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $12.65M Shares 582,721 Share Price $21.70 * Est. Cost/Share $21.23 Unrealized @ Report Date +11.2%
SRE SEMPRA 0.1%
Value $12.59M Shares 166,183 Share Price $75.77 * Est. Cost/Share $59.61 Unrealized @ Report Date +21.8%
PAYX PAYCHEX INC 0.1%
Value $12.55M Shares 86,311 Share Price $145.46 Est. Cost/Share $70.86 Unrealized @ Report Date +108.2%
PSX PHILLIPS 0.1%
Value $12.54M Shares 105,144 Share Price $119.30 * Est. Cost/Share $78.11 Unrealized @ Report Date +40.1%
URI UNITED RENTALS INC 0.1%
Value $12.48M Shares 16,561 Share Price $753.40 * Est. Cost/Share $242.05 Unrealized @ Report Date +174.9%
MSCI MSCI INC 0.1%
Value $12.32M Shares 21,365 Share Price $576.74 * Est. Cost/Share $252.09 Unrealized @ Report Date +117.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.29M Shares 39,467 Share Price $311.50 * Est. Cost/Share $129.59 Unrealized @ Report Date +132.8%
D DOMINION ENERGY INC 0.1%
Value $12.28M Shares 217,304 Share Price $56.52 * Est. Cost/Share $56.90 Unrealized @ Report Date -6.6%
EQT EQT CORP 0.1%
Value $12.17M Shares 208,648 Share Price $58.32 * Est. Cost/Share $36.24 Unrealized @ Report Date +47.8%
GM GENERAL MOTORS 0.1%
Value $12.06M Shares 245,057 Share Price $49.21 * Est. Cost/Share $41.02 Unrealized @ Report Date +14.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.95M Shares 47,631 Share Price $250.84 * Est. Cost/Share $190.47 Unrealized @ Report Date +19.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $11.91M Shares 70,619 Share Price $168.67 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
XPO XPO INC 0.1%
Value $11.89M Shares 94,158 Share Price $126.29 * Est. Cost/Share $60.42 Unrealized @ Report Date +85.7%
FN FABRINET 0.1%
Value $11.85M Shares 40,221 Share Price $294.68 * Est. Cost/Share $156.54 Unrealized @ Report Date +42.3%
HAYW HAYWARD HOLDINGS INC 0.1%
Value $11.84M Shares 858,263 Share Price $13.80 * Est. Cost/Share $14.53 Unrealized @ Report Date -7.2%
ACVA ACV AUCTIONS INC CLASS A 0.1%
Value $11.73M Shares 722,953 Share Price $16.22 * Est. Cost/Share $17.55 Unrealized @ Report Date -11.4%
SLB SCHLUMBERGER NV 0.1%
Value $11.71M Shares 346,576 Share Price $33.80 Est. Cost/Share $47.53 Unrealized @ Report Date -28.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.68M Shares 149,281 Share Price $78.21 * Est. Cost/Share $75.55 Unrealized @ Report Date -1.3%
DX DYNEX CAPITAL REIT INC 0.1%
Value $11.67M Shares 954,959 Share Price $12.22 Est. Cost/Share $12.88 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $11.6M Shares 90,001 Share Price $128.92 * Est. Cost/Share $96.73 Unrealized @ Report Date +36.2%
MET METLIFE INC 0.1%
Value $11.55M Shares 143,658 Share Price $80.42 * Est. Cost/Share $45.77 Unrealized @ Report Date +65.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $11.53M Shares 48,979 Share Price $235.45 * Est. Cost/Share $189.35 Unrealized @ Report Date +13.5%
CMI CUMMINS INC 0.1%
Value $11.49M Shares 35,099 Share Price $327.50 * Est. Cost/Share $168.16 Unrealized @ Report Date +81.8%
— TARGET CORP 0.1%
Value $11.42M Shares 115,774 Share Price $98.65 Est. Cost/Share $98.65 Unrealized @ Report Date —
VTR VENTAS REIT INC 0.1%
Value $11.42M Shares 180,853 Share Price $63.15 Est. Cost/Share $50.72 Unrealized @ Report Date +26.1%
CG CARLYLE GROUP INC 0.1%
Value $11.41M Shares 221,951 Share Price $51.40 * Est. Cost/Share $39.55 Unrealized @ Report Date +6.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $11.41M Shares 345,020 Share Price $33.06 Est. Cost/Share $32.63 Unrealized @ Report Date +1.2%
CCI CROWN CASTLE INC 0.1%
Value $11.4M Shares 110,928 Share Price $102.73 * Est. Cost/Share $97.14 Unrealized @ Report Date +0.9%
TRGP TARGA RESOURCES CORP 0.1%
Value $11.32M Shares 65,013 Share Price $174.08 * Est. Cost/Share $50.71 Unrealized @ Report Date +226.5%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value $11.19M Shares 46,091 Share Price $242.85 * Est. Cost/Share $134.19 Unrealized @ Report Date +67.9%
KR KROGER 0.1%
Value $11.19M Shares 155,985 Share Price $71.73 * Est. Cost/Share $28.64 Unrealized @ Report Date +138.0%
EXC EXELON CORP 0.1%
Value $11.17M Shares 257,253 Share Price $43.42 Est. Cost/Share $26.07 Unrealized @ Report Date +67.1%
CAH CARDINAL HEALTH INC 0.1%
Value $11.15M Shares 66,386 Share Price $168.00 * Est. Cost/Share $56.73 Unrealized @ Report Date +159.3%
YUM YUM BRANDS INC 0.1%
Value $11.13M Shares 75,100 Share Price $148.18 * Est. Cost/Share $84.53 Unrealized @ Report Date +70.6%
ROST ROSS STORES INC 0.1%
Value $11.05M Shares 86,603 Share Price $127.58 * Est. Cost/Share $74.87 Unrealized @ Report Date +84.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $11.01M Shares 20,530 Share Price $536.21 * Est. Cost/Share $144.82 Unrealized @ Report Date +200.3%
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $10.9M Shares 133,889 Share Price $81.41 * Est. Cost/Share $95.90 Unrealized @ Report Date -20.1%
UBS UBS GROUP AG 0.1%
Value $10.88M Shares 321,595 Share Price $33.84 * Est. Cost/Share $28.62 Unrealized @ Report Date +8.1%
OCFC OCEANFIRST FINANCIAL CORP 0.1%
Value $10.83M Shares 614,783 Share Price $17.61 * Est. Cost/Share $16.77 Unrealized @ Report Date -4.3%
F FORD MOTOR 0.1%
Value $10.8M Shares 995,160 Share Price $10.85 * Est. Cost/Share $9.45 Unrealized @ Report Date +4.5%
HIMS HIMS HERS HEALTH INC CLASS A 0.1%
Value $10.74M Shares 215,545 Share Price $49.85 * Est. Cost/Share $22.76 Unrealized @ Report Date +98.6%
VLO VALERO ENERGY CORP 0.1%
Value $10.72M Shares 79,786 Share Price $134.42 * Est. Cost/Share $70.72 Unrealized @ Report Date +72.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $10.7M Shares 127,150 Share Price $84.18 * Est. Cost/Share $45.79 Unrealized @ Report Date +72.3%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $10.7M Shares 76,368 Share Price $140.12 * Est. Cost/Share $59.72 Unrealized @ Report Date +111.8%
ALLY ALLY FINANCIAL INC 0.1%
Value $10.66M Shares 273,640 Share Price $38.95 * Est. Cost/Share $30.55 Unrealized @ Report Date +10.5%
RBA RB GLOBAL INC 0.1%
Value $10.64M Shares 100,239 Share Price $106.19 * Est. Cost/Share $74.53 Unrealized @ Report Date +37.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.1%
Value $10.49M Shares 653,047 Share Price $16.06 Est. Cost/Share $16.44 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $10.45M Shares 14,282 Share Price $731.38 * Est. Cost/Share $287.55 Unrealized @ Report Date +120.3%
FRME FIRST MERCHANTS CORP 0.1%
Value $10.44M Shares 272,504 Share Price $38.30 * Est. Cost/Share $39.64 Unrealized @ Report Date -9.0%
GLW CORNING INC 0.1%
Value $10.34M Shares 196,572 Share Price $52.59 * Est. Cost/Share $28.41 Unrealized @ Report Date +63.0%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $10.33M Shares 179,468 Share Price $57.58 * Est. Cost/Share $44.33 Unrealized @ Report Date +12.2%
CASY CASEYS GENERAL STORES INC 0.1%
Value $10.33M Shares 20,240 Share Price $510.27 * Est. Cost/Share $211.29 Unrealized @ Report Date +117.3%
FLEX FLEX LTD 0.1%
Value $10.3M Shares 206,261 Share Price $49.92 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.3%
DXCM DEXCOM INC 0.1%
Value $10.27M Shares 117,687 Share Price $87.29 * Est. Cost/Share $97.29 Unrealized @ Report Date -19.4%
SYY SYSCO CORP 0.1%
Value $10.25M Shares 135,348 Share Price $75.74 * Est. Cost/Share $55.65 Unrealized @ Report Date +27.7%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value $10.23M Shares 84,332 Share Price $121.36 Est. Cost/Share $99.60 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $10.23M Shares 488,871 Share Price $20.93 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.6%
HQY HEALTHEQUITY INC 0.1%
Value $10.06M Shares 96,027 Share Price $104.76 * Est. Cost/Share $67.30 Unrealized @ Report Date +40.9%
RMD RESMED INC 0.1%
Value $10.04M Shares 38,922 Share Price $258.00 * Est. Cost/Share $126.29 Unrealized @ Report Date +87.9%
XEL XCEL ENERGY INC 0.1%
Value $10.01M Shares 146,964 Share Price $68.10 Est. Cost/Share $44.90 Unrealized @ Report Date +51.1%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $9.963M Shares 177,596 Share Price $56.10 * Est. Cost/Share $28.81 Unrealized @ Report Date +75.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.958M Shares 100,570 Share Price $99.02 * Est. Cost/Share $58.48 Unrealized @ Report Date +63.2%
JBL JABIL INC 0.1%
Value $9.942M Shares 45,586 Share Price $218.10 * Est. Cost/Share $81.77 Unrealized @ Report Date +98.0%
VOO VANGUARD INDEX FUND;ETF 0.1%
Value $9.922M Shares 17,467 Share Price $568.03 Est. Cost/Share $513.91 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $9.918M Shares 86,901 Share Price $114.13 * Est. Cost/Share $76.24 Unrealized @ Report Date +36.1%
CW CURTISS WRIGHT CORP 0.1%
Value $9.915M Shares 20,294 Share Price $488.55 * Est. Cost/Share $138.17 Unrealized @ Report Date +185.3%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.1%
Value $9.91M Shares 24,242 Share Price $408.81 * Est. Cost/Share $406.44 Unrealized @ Report Date -5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $9.802M Shares 125,614 Share Price $78.03 * Est. Cost/Share $68.27 Unrealized @ Report Date +11.1%
— HESS CORP 0.1%
Value $9.799M Shares 70,728 Share Price $138.54 Est. Cost/Share $75.95 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $9.757M Shares 63,251 Share Price $154.26 * Est. Cost/Share $99.34 Unrealized @ Report Date +41.1%
VICI VICI PPTYS INC 0.1%
Value $9.754M Shares 299,216 Share Price $32.60 * Est. Cost/Share $24.71 Unrealized @ Report Date +23.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $9.692M Shares 90,208 Share Price $107.44 * Est. Cost/Share $83.27 Unrealized @ Report Date +20.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.68M Shares 29,142 Share Price $332.17 * Est. Cost/Share $195.57 Unrealized @ Report Date +44.3%
BKR BAKER HUGHES CLASS A 0.1%
Value $9.679M Shares 252,461 Share Price $38.34 * Est. Cost/Share $25.21 Unrealized @ Report Date +47.9%
DT DYNATRACE INC 0.1%
Value $9.646M Shares 174,706 Share Price $55.21 * Est. Cost/Share $42.25 Unrealized @ Report Date +18.5%
DELL DELL TECHNOLOGIES INC CLASS C 0.1%
Value $9.639M Shares 78,619 Share Price $122.60 * Est. Cost/Share $115.84 Unrealized @ Report Date -12.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.631M Shares 136,869 Share Price $70.37 * Est. Cost/Share $60.50 Unrealized @ Report Date -10.9%
USFD US FOODS HOLDING CORP 0.1%
Value $9.592M Shares 124,549 Share Price $77.01 * Est. Cost/Share $39.34 Unrealized @ Report Date +81.3%
CUBE CUBESMART REIT 0.1%
Value $9.588M Shares 225,601 Share Price $42.50 Est. Cost/Share $41.60 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMMUNITIES 0.1%
Value $9.495M Shares 64,150 Share Price $148.01 * Est. Cost/Share $127.31 Unrealized @ Report Date +19.8%
ETR ENTERGY CORP 0.1%
Value $9.432M Shares 113,469 Share Price $83.12 * Est. Cost/Share $54.34 Unrealized @ Report Date +49.6%
NDAQ NASDAQ INC 0.1%
Value $9.417M Shares 105,308 Share Price $89.42 * Est. Cost/Share $50.31 Unrealized @ Report Date +57.4%
EA ELECTRONIC ARTS INC 0.1%
Value $9.372M Shares 58,686 Share Price $159.70 * Est. Cost/Share $114.29 Unrealized @ Report Date +29.0%
DLTR DOLLAR TREE INC 0.1%
Value $9.369M Shares 94,599 Share Price $99.04 * Est. Cost/Share $92.12 Unrealized @ Report Date -6.3%
DUOL DUOLINGO INC CLASS A 0.1%
Value $9.359M Shares 22,826 Share Price $410.02 * Est. Cost/Share $146.60 Unrealized @ Report Date +199.3%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $9.325M Shares 596,990 Share Price $15.62 Est. Cost/Share $15.39 Unrealized @ Report Date -0.1%
EGP EASTGROUP PROPERTIES REIT INC 0.1%
Value $9.319M Shares 55,763 Share Price $167.12 Est. Cost/Share $154.70 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CLASS A 0.1%
Value $9.299M Shares 19,506 Share Price $476.70 * Est. Cost/Share $287.75 Unrealized @ Report Date +54.0%
— WNS HOLDINGS LTD 0.1%
Value $9.298M Shares 147,024 Share Price $63.24 Est. Cost/Share $60.79 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $9.293M Shares 22,989 Share Price $404.22 * Est. Cost/Share $207.14 Unrealized @ Report Date +102.0%
OKTA OKTA INC CLASS A 0.1%
Value $9.29M Shares 92,926 Share Price $99.97 * Est. Cost/Share $108.57 Unrealized @ Report Date -1.6%
IP INTERNATIONAL PAPER 0.1%
Value $9.234M Shares 197,174 Share Price $46.83 Est. Cost/Share $46.01 Unrealized @ Report Date -0.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.213M Shares 91,804 Share Price $100.35 * Est. Cost/Share $70.03 Unrealized @ Report Date +48.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $9.183M Shares 72,384 Share Price $126.87 * Est. Cost/Share $55.34 Unrealized @ Report Date +122.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $9.155M Shares 88,820 Share Price $103.07 * Est. Cost/Share $122.21 Unrealized @ Report Date -9.4%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.1%
Value $9.123M Shares 43,576 Share Price $209.35 * Est. Cost/Share $84.70 Unrealized @ Report Date +126.3%
DHI D R HORTON INC 0.1%
Value $9.077M Shares 70,405 Share Price $128.92 * Est. Cost/Share $63.78 Unrealized @ Report Date +91.8%
DOCU DOCUSIGN INC 0.1%
Value $9.029M Shares 115,924 Share Price $77.89 * Est. Cost/Share $82.90 Unrealized @ Report Date -2.4%
RS RELIANCE INC 0.1%
Value $8.89M Shares 28,321 Share Price $313.90 * Est. Cost/Share $115.30 Unrealized @ Report Date +156.1%
CMS CMS ENERGY CORP 0.1%
Value $8.865M Shares 127,953 Share Price $69.28 Est. Cost/Share $53.52 Unrealized @ Report Date +30.7%
EXR EXTRA SPACE STORAGE REIT INC 0.1%
Value $8.856M Shares 60,063 Share Price $147.44 * Est. Cost/Share $105.30 Unrealized @ Report Date +33.8%
CSGP COSTAR GROUP INC 0.1%
Value $8.826M Shares 109,782 Share Price $80.40 * Est. Cost/Share $70.35 Unrealized @ Report Date +10.7%
THC TENET HEALTHCARE CORP 0.1%
Value $8.799M Shares 49,996 Share Price $176.00 * Est. Cost/Share $43.22 Unrealized @ Report Date +248.3%
VMC VULCAN MATERIALS 0.1%
Value $8.779M Shares 33,661 Share Price $260.82 Est. Cost/Share $145.89 Unrealized @ Report Date +75.5%
CSL CARLISLE COMPANIES INC 0.1%
Value $8.761M Shares 23,463 Share Price $373.40 Est. Cost/Share $154.07 Unrealized @ Report Date +138.5%
EBAY EBAY INC 0.1%
Value $8.746M Shares 117,455 Share Price $74.46 * Est. Cost/Share $40.41 Unrealized @ Report Date +73.8%
SW SMURFIT WESTROCK PLC 0.1%
Value $8.715M Shares 201,966 Share Price $43.15 * Est. Cost/Share $45.73 Unrealized @ Report Date -7.8%
NXT NEXTRACKER INC CLASS A 0.1%
Value $8.672M Shares 159,499 Share Price $54.37 * Est. Cost/Share $46.07 Unrealized @ Report Date +8.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $8.646M Shares 94,958 Share Price $91.05 Est. Cost/Share $57.18 Unrealized @ Report Date +61.4%
IWD ISHARES RUSSELL VALUE ETF TRUST 0.1%
Value $8.643M Shares 44,500 Share Price $194.23 Est. Cost/Share $171.73 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value $8.641M Shares 116,666 Share Price $74.07 * Est. Cost/Share $73.91 Unrealized @ Report Date -5.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $8.611M Shares 49,396 Share Price $174.33 * Est. Cost/Share $66.25 Unrealized @ Report Date +157.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.572M Shares 72,640 Share Price $118.01 * Est. Cost/Share $83.82 Unrealized @ Report Date +31.7%
IRM IRON MOUNTAIN INC 0.1%
Value $8.567M Shares 83,519 Share Price $102.57 * Est. Cost/Share $39.65 Unrealized @ Report Date +131.9%
BURL BURLINGTON STORES INC 0.1%
Value $8.556M Shares 36,778 Share Price $232.64 * Est. Cost/Share $164.37 Unrealized @ Report Date +44.6%
IR INGERSOLL RAND INC 0.1%
Value $8.551M Shares 102,803 Share Price $83.18 * Est. Cost/Share $44.02 Unrealized @ Report Date +78.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.473M Shares 81,318 Share Price $104.20 Est. Cost/Share $60.76 Unrealized @ Report Date +71.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.471M Shares 80,555 Share Price $105.16 * Est. Cost/Share $93.24 Unrealized @ Report Date +6.9%
EFX EQUIFAX INC 0.0%
Value $8.46M Shares 32,617 Share Price $259.37 * Est. Cost/Share $142.93 Unrealized @ Report Date +77.0%
NI NISOURCE INC 0.0%
Value $8.456M Shares 209,623 Share Price $40.34 * Est. Cost/Share $29.17 Unrealized @ Report Date +32.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $8.441M Shares 34,733 Share Price $243.03 * Est. Cost/Share $110.39 Unrealized @ Report Date +112.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $8.43M Shares 15,356 Share Price $548.96 * Est. Cost/Share $279.99 Unrealized @ Report Date +88.1%
TSCO TRACTOR SUPPLY 0.0%
Value $8.407M Shares 159,318 Share Price $52.77 * Est. Cost/Share $49.25 Unrealized @ Report Date +2.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $8.299M Shares 50,401 Share Price $164.65 * Est. Cost/Share $124.68 Unrealized @ Report Date +17.8%
WSO WATSCO INC 0.0%
Value $8.296M Shares 18,785 Share Price $441.62 * Est. Cost/Share $240.52 Unrealized @ Report Date +92.9%
GRMN GARMIN LTD 0.0%
Value $8.223M Shares 39,395 Share Price $208.72 * Est. Cost/Share $80.15 Unrealized @ Report Date +144.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8.188M Shares 120,326 Share Price $68.05 * Est. Cost/Share $33.62 Unrealized @ Report Date +87.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $8.187M Shares 132,000 Share Price $62.02 Est. Cost/Share $101.68 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $8.181M Shares 166,358 Share Price $49.18 * Est. Cost/Share $44.53 Unrealized @ Report Date +2.3%
RRX REGAL REXNORD CORP 0.0%
Value $8.16M Shares 56,294 Share Price $144.96 * Est. Cost/Share $130.68 Unrealized @ Report Date -4.0%
ILMN ILLUMINA INC 0.0%
Value $8.133M Shares 85,240 Share Price $95.41 * Est. Cost/Share $173.25 Unrealized @ Report Date -53.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $8.089M Shares 87,368 Share Price $92.59 * Est. Cost/Share $21.66 Unrealized @ Report Date +169.2%
BRO BROWN & BROWN INC 0.0%
Value $8.056M Shares 72,661 Share Price $110.87 Est. Cost/Share $47.75 Unrealized @ Report Date +134.3%
ACM AECOM 0.0%
Value $8.04M Shares 71,242 Share Price $112.86 * Est. Cost/Share $48.67 Unrealized @ Report Date +111.7%
XYL XYLEM INC 0.0%
Value $8.021M Shares 62,004 Share Price $129.36 * Est. Cost/Share $83.49 Unrealized @ Report Date +44.0%
AVTR AVANTOR INC 0.0%
Value $7.99M Shares 593,641 Share Price $13.46 Est. Cost/Share $22.57 Unrealized @ Report Date -39.4%
CCL CARNIVAL CORP 0.0%
Value $7.964M Shares 283,218 Share Price $28.12 * Est. Cost/Share $29.79 Unrealized @ Report Date -28.2%
MTB M&T BANK CORP 0.0%
Value $7.941M Shares 40,933 Share Price $193.99 * Est. Cost/Share $139.33 Unrealized @ Report Date +24.1%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $7.907M Shares 580,522 Share Price $13.62 * Est. Cost/Share $13.18 Unrealized @ Report Date -2.4%
EG EVEREST GROUP LTD 0.0%
Value $7.876M Shares 23,176 Share Price $339.85 Est. Cost/Share $291.65 Unrealized @ Report Date +17.9%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $7.875M Shares 140,477 Share Price $56.06 Est. Cost/Share $37.16 Unrealized @ Report Date +47.9%
— ANSYS INC 0.0%
Value $7.867M Shares 22,398 Share Price $351.22 Est. Cost/Share $196.75 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7.852M Shares 32,038 Share Price $245.09 * Est. Cost/Share $92.16 Unrealized @ Report Date +121.1%
PCG PG&E CORP 0.0%
Value $7.805M Shares 559,889 Share Price $13.94 * Est. Cost/Share $13.51 Unrealized @ Report Date +19.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $7.769M Shares 47,866 Share Price $162.30 * Est. Cost/Share $147.46 Unrealized @ Report Date +7.7%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $7.76M Shares 71,965 Share Price $107.83 * Est. Cost/Share $40.91 Unrealized @ Report Date +178.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $7.743M Shares 25,262 Share Price $306.50 Est. Cost/Share $227.23 Unrealized @ Report Date +35.3%
WPC W. P. CAREY REIT INC 0.0%
Value $7.741M Shares 124,088 Share Price $62.38 Est. Cost/Share $64.37 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7.735M Shares 89,979 Share Price $85.97 * Est. Cost/Share $50.75 Unrealized @ Report Date +61.6%
STT STATE STREET CORP 0.0%
Value $7.732M Shares 72,710 Share Price $106.34 * Est. Cost/Share $74.97 Unrealized @ Report Date +20.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $7.702M Shares 360,925 Share Price $21.34 * Est. Cost/Share $18.17 Unrealized @ Report Date +13.8%
GDDY GODADDY INC CLASS A 0.0%
Value $7.649M Shares 42,478 Share Price $180.06 Est. Cost/Share $74.02 Unrealized @ Report Date +142.4%
NUE NUCOR CORP 0.0%
Value $7.614M Shares 58,775 Share Price $129.54 * Est. Cost/Share $69.77 Unrealized @ Report Date +65.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $7.604M Shares 169,927 Share Price $44.75 * Est. Cost/Share $35.38 Unrealized @ Report Date +8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.6M Shares 34,866 Share Price $217.97 * Est. Cost/Share $95.02 Unrealized @ Report Date +115.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $7.593M Shares 69,131 Share Price $109.84 Est. Cost/Share $67.67 Unrealized @ Report Date +62.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $7.56M Shares 179,961 Share Price $42.01 * Est. Cost/Share $51.37 Unrealized @ Report Date -19.9%
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $7.543M Shares 30,676 Share Price $245.89 * Est. Cost/Share $140.29 Unrealized @ Report Date +60.4%
HUM HUMANA INC 0.0%
Value $7.518M Shares 30,753 Share Price $244.48 Est. Cost/Share $278.09 Unrealized @ Report Date -11.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.508M Shares 27,165 Share Price $276.38 * Est. Cost/Share $110.29 Unrealized @ Report Date +97.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.492M Shares 74,197 Share Price $100.98 * Est. Cost/Share $58.91 Unrealized @ Report Date +47.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.477M Shares 12,613 Share Price $592.84 * Est. Cost/Share $291.48 Unrealized @ Report Date +94.3%
COHR COHERENT CORP 0.0%
Value $7.464M Shares 83,668 Share Price $89.21 * Est. Cost/Share $54.94 Unrealized @ Report Date +31.0%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $7.422M Shares 84,852 Share Price $87.47 * Est. Cost/Share $46.12 Unrealized @ Report Date +80.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $7.37M Shares 551,242 Share Price $13.37 Est. Cost/Share $19.83 Unrealized @ Report Date -33.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.326M Shares 30,837 Share Price $237.58 * Est. Cost/Share $399.61 Unrealized @ Report Date -31.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.314M Shares 106,632 Share Price $68.59 * Est. Cost/Share $28.23 Unrealized @ Report Date -3.2%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $7.294M Shares 50,535 Share Price $144.33 * Est. Cost/Share $75.07 Unrealized @ Report Date +36.5%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $7.264M Shares 155,606 Share Price $46.68 Est. Cost/Share $45.78 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.259M Shares 38,735 Share Price $187.41 * Est. Cost/Share $64.49 Unrealized @ Report Date +175.3%
GIS GENERAL MILLS INC 0.0%
Value $7.229M Shares 139,527 Share Price $51.81 * Est. Cost/Share $46.60 Unrealized @ Report Date +15.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.213M Shares 44,017 Share Price $163.86 * Est. Cost/Share $82.85 Unrealized @ Report Date +84.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.192M Shares 49,925 Share Price $144.06 * Est. Cost/Share $67.50 Unrealized @ Report Date +72.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.168M Shares 57,027 Share Price $125.69 * Est. Cost/Share $100.69 Unrealized @ Report Date +13.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $7.166M Shares 47,371 Share Price $151.28 * Est. Cost/Share $71.48 Unrealized @ Report Date +92.6%
VONV VANGUARD RUSSELL VALUE INDEX FUND 0.0%
Value $7.129M Shares 83,660 Share Price $85.21 Est. Cost/Share $82.54 Unrealized @ Report Date —
RJF RAYMOND JAMES INC 0.0%
Value $7.099M Shares 46,285 Share Price $153.37 * Est. Cost/Share $75.87 Unrealized @ Report Date +86.9%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $7.059M Shares 35,585 Share Price $198.36 Est. Cost/Share $143.37 Unrealized @ Report Date +36.2%
DTE DTE ENERGY 0.0%
Value $7.003M Shares 52,868 Share Price $132.46 Est. Cost/Share $83.85 Unrealized @ Report Date +56.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.994M Shares 170,051 Share Price $41.13 * Est. Cost/Share $25.93 Unrealized @ Report Date +41.0%
UNM UNUM 0.0%
Value $6.993M Shares 86,589 Share Price $80.76 * Est. Cost/Share $38.84 Unrealized @ Report Date +103.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.992M Shares 35,410 Share Price $197.47 * Est. Cost/Share $85.59 Unrealized @ Report Date +112.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.976M Shares 24,278 Share Price $287.35 * Est. Cost/Share $163.02 Unrealized @ Report Date +83.3%
CPAY CORPAY INC 0.0%
Value $6.973M Shares 21,015 Share Price $331.82 Est. Cost/Share $287.25 Unrealized @ Report Date +13.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.935M Shares 141,495 Share Price $49.01 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
EXEL EXELIXIS INC 0.0%
Value $6.908M Shares 156,731 Share Price $44.08 * Est. Cost/Share $20.59 Unrealized @ Report Date +94.1%
CNC CENTENE CORP 0.0%
Value $6.881M Shares 126,770 Share Price $54.28 * Est. Cost/Share $62.79 Unrealized @ Report Date -6.6%
ESNT ESSENT GROUP LTD 0.0%
Value $6.852M Shares 112,824 Share Price $60.73 * Est. Cost/Share $48.26 Unrealized @ Report Date +19.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $6.844M Shares 334,665 Share Price $20.45 * Est. Cost/Share $12.60 Unrealized @ Report Date +30.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.843M Shares 111,418 Share Price $61.42 * Est. Cost/Share $28.29 Unrealized @ Report Date +105.4%
VLTO VERALTO CORP 0.0%
Value $6.794M Shares 67,303 Share Price $100.95 * Est. Cost/Share $80.36 Unrealized @ Report Date +19.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.711M Shares 67,539 Share Price $99.36 Est. Cost/Share $78.06 Unrealized @ Report Date +29.3%
APG API GROUP CORP 0.0%
Value $6.699M Shares 131,217 Share Price $51.05 * Est. Cost/Share $28.11 Unrealized @ Report Date +1.9%
JLL JONES LANG LASALLE INC 0.0%
Value $6.686M Shares 26,138 Share Price $255.78 * Est. Cost/Share $172.79 Unrealized @ Report Date +32.6%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $6.682M Shares 108,347 Share Price $61.67 Est. Cost/Share $64.61 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.663M Shares 82,612 Share Price $80.65 * Est. Cost/Share $103.31 Unrealized @ Report Date -26.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.654M Shares 54,257 Share Price $122.63 * Est. Cost/Share $57.39 Unrealized @ Report Date +98.1%
FG F&G ANNUITIES AND LIFE INC 0.0%
Value $6.651M Shares 207,963 Share Price $31.98 Est. Cost/Share $31.89 Unrealized @ Report Date +2.1%
PODD INSULET CORP 0.0%
Value $6.635M Shares 21,118 Share Price $314.18 * Est. Cost/Share $272.80 Unrealized @ Report Date +5.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $6.627M Shares 42,055 Share Price $157.59 * Est. Cost/Share $156.82 Unrealized @ Report Date -4.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $6.625M Shares 83,198 Share Price $79.63 * Est. Cost/Share $52.84 Unrealized @ Report Date +39.4%
RBC RBC BEARINGS INC 0.0%
Value $6.603M Shares 17,160 Share Price $384.80 * Est. Cost/Share $236.60 Unrealized @ Report Date +49.2%
PPG PPG INDUSTRIES INC 0.0%
Value $6.58M Shares 57,842 Share Price $113.75 * Est. Cost/Share $109.06 Unrealized @ Report Date -2.5%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $6.576M Shares 97,441 Share Price $67.49 Est. Cost/Share $55.89 Unrealized @ Report Date +19.2%
WBD WARNER BROS. DISCOVERY INC SERIES 0.0%
Value $6.57M Shares 573,321 Share Price $11.46 * Est. Cost/Share $17.02 Unrealized @ Report Date -45.2%
ATI ATI INC 0.0%
Value $6.557M Shares 75,942 Share Price $86.34 * Est. Cost/Share $55.87 Unrealized @ Report Date +22.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.555M Shares 47,704 Share Price $137.40 Est. Cost/Share $105.51 Unrealized @ Report Date +29.0%
LEN LENNAR A CORP CLASS A 0.0%
Value $6.536M Shares 59,095 Share Price $110.61 * Est. Cost/Share $67.90 Unrealized @ Report Date +58.0%
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $6.512M Shares 180,536 Share Price $36.07 Est. Cost/Share $36.93 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6.492M Shares 88,623 Share Price $73.25 * Est. Cost/Share $28.25 Unrealized @ Report Date +115.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.473M Shares 96,985 Share Price $66.74 * Est. Cost/Share $31.43 Unrealized @ Report Date +76.0%
CADE CADENCE BANK 0.0%
Value $6.469M Shares 202,287 Share Price $31.98 * Est. Cost/Share $26.92 Unrealized @ Report Date +9.0%
EXE EXPAND ENERGY CORP 0.0%
Value $6.459M Shares 55,230 Share Price $116.94 * Est. Cost/Share $83.69 Unrealized @ Report Date +30.4%
CNM CORE & MAIN INC CLASS A 0.0%
Value $6.458M Shares 107,013 Share Price $60.35 * Est. Cost/Share $37.97 Unrealized @ Report Date +40.9%
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value $6.429M Shares 27,378 Share Price $234.84 * Est. Cost/Share $181.76 Unrealized @ Report Date +24.3%
DG DOLLAR GENERAL CORP 0.0%
Value $6.409M Shares 56,036 Share Price $114.38 * Est. Cost/Share $111.45 Unrealized @ Report Date -12.0%
DOV DOVER CORP 0.0%
Value $6.396M Shares 34,908 Share Price $183.23 * Est. Cost/Share $95.91 Unrealized @ Report Date +80.1%
PPL PPL CORP 0.0%
Value $6.384M Shares 188,379 Share Price $33.89 Est. Cost/Share $25.11 Unrealized @ Report Date +35.6%
HSY HERSHEY FOODS 0.0%
Value $6.384M Shares 38,469 Share Price $165.95 * Est. Cost/Share $121.13 Unrealized @ Report Date +33.4%
CCK CROWN HOLDINGS INC 0.0%
Value $6.382M Shares 61,970 Share Price $102.98 * Est. Cost/Share $82.98 Unrealized @ Report Date +14.0%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $6.36M Shares 26,183 Share Price $242.90 Est. Cost/Share $158.09 Unrealized @ Report Date +53.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $6.322M Shares 311,727 Share Price $20.28 * Est. Cost/Share $25.34 Unrealized @ Report Date -29.4%
RGLD ROYAL GOLD INC 0.0%
Value $6.302M Shares 35,438 Share Price $177.84 Est. Cost/Share $98.53 Unrealized @ Report Date +79.7%
OC OWENS CORNING 0.0%
Value $6.298M Shares 45,797 Share Price $137.52 Est. Cost/Share $74.34 Unrealized @ Report Date +85.8%
MSA MSA SAFETY INC 0.0%
Value $6.291M Shares 37,553 Share Price $167.53 * Est. Cost/Share $127.63 Unrealized @ Report Date +22.6%
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value $6.284M Shares 38,628 Share Price $162.68 * Est. Cost/Share $200.56 Unrealized @ Report Date -11.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $6.282M Shares 49,547 Share Price $126.79 * Est. Cost/Share $80.98 Unrealized @ Report Date +24.1%
CLH CLEAN HARBORS INC 0.0%
Value $6.271M Shares 27,126 Share Price $231.18 * Est. Cost/Share $80.36 Unrealized @ Report Date +172.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $6.257M Shares 12,931 Share Price $483.90 * Est. Cost/Share $187.13 Unrealized @ Report Date +148.9%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $6.236M Shares 76,606 Share Price $81.40 * Est. Cost/Share $45.59 Unrealized @ Report Date +71.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $6.229M Shares 76,095 Share Price $81.86 * Est. Cost/Share $48.57 Unrealized @ Report Date +80.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $6.227M Shares 30,035 Share Price $207.32 * Est. Cost/Share $110.75 Unrealized @ Report Date +72.7%
CIEN CIENA CORP 0.0%
Value $6.224M Shares 76,524 Share Price $81.33 * Est. Cost/Share $36.42 Unrealized @ Report Date +97.0%
MTD METTLER TOLEDO INC 0.0%
Value $6.222M Shares 5,297 Share Price $1174.72 * Est. Cost/Share $886.70 Unrealized @ Report Date +26.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.222M Shares 26,681 Share Price $233.21 * Est. Cost/Share $116.60 Unrealized @ Report Date +90.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.218M Shares 371,023 Share Price $16.76 * Est. Cost/Share $11.27 Unrealized @ Report Date +30.4%
CMC COMMERCIAL METALS 0.0%
Value $6.215M Shares 127,067 Share Price $48.91 * Est. Cost/Share $25.13 Unrealized @ Report Date +82.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.153M Shares 36,479 Share Price $168.68 * Est. Cost/Share $142.04 Unrealized @ Report Date +13.6%
GATX GATX CORP 0.0%
Value $6.147M Shares 40,027 Share Price $153.56 * Est. Cost/Share $74.37 Unrealized @ Report Date +99.4%
RACE FERRARI NV 0.0%
Value $6.141M Shares 12,570 Share Price $488.57 * Est. Cost/Share $290.84 Unrealized @ Report Date +59.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.115M Shares 11,937 Share Price $512.31 * Est. Cost/Share $279.81 Unrealized @ Report Date +72.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.11M Shares 166,297 Share Price $36.74 Est. Cost/Share $23.56 Unrealized @ Report Date +55.1%
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value $6.104M Shares 471,010 Share Price $12.96 * Est. Cost/Share $10.07 Unrealized @ Report Date +21.4%
IONQ IONQ INC 0.0%
Value $6.081M Shares 141,508 Share Price $42.97 * Est. Cost/Share $12.40 Unrealized @ Report Date +170.2%
CDW CDW CORP 0.0%
Value $6.069M Shares 33,983 Share Price $178.59 * Est. Cost/Share $133.40 Unrealized @ Report Date +26.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.06M Shares 135,197 Share Price $44.82 Est. Cost/Share $36.41 Unrealized @ Report Date +25.1%
CHD CHURCH AND DWIGHT INC 0.0%
Value $6.031M Shares 62,750 Share Price $96.11 Est. Cost/Share $57.32 Unrealized @ Report Date +70.6%
STE STERIS 0.0%
Value $6.014M Shares 25,034 Share Price $240.22 * Est. Cost/Share $208.03 Unrealized @ Report Date +11.4%
DTM DT MIDSTREAM INC 0.0%
Value $6.012M Shares 54,702 Share Price $109.91 * Est. Cost/Share $43.91 Unrealized @ Report Date +125.9%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $6.011M Shares 164,005 Share Price $36.65 Est. Cost/Share $30.44 Unrealized @ Report Date —
DKS DICKS SPORTING INC 0.0%
Value $6.009M Shares 30,377 Share Price $197.81 * Est. Cost/Share $57.29 Unrealized @ Report Date +218.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.008M Shares 184,987 Share Price $32.48 Est. Cost/Share $24.14 Unrealized @ Report Date +33.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $6.008M Shares 5,687 Share Price $1056.39 * Est. Cost/Share $199.48 Unrealized @ Report Date +104.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.001M Shares 109,161 Share Price $54.97 * Est. Cost/Share $81.35 Unrealized @ Report Date -27.6%
ES EVERSOURCE ENERGY 0.0%
Value $5.955M Shares 93,608 Share Price $63.62 * Est. Cost/Share $53.58 Unrealized @ Report Date +11.8%
— VERISIGN INC 0.0%
Value $5.938M Shares 20,562 Share Price $288.80 Est. Cost/Share $288.80 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.925M Shares 39,786 Share Price $148.92 * Est. Cost/Share $76.85 Unrealized @ Report Date +83.4%
HOMB HOME BANCSHARES INC 0.0%
Value $5.924M Shares 208,155 Share Price $28.46 * Est. Cost/Share $23.34 Unrealized @ Report Date +19.2%
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value $5.918M Shares 37,000 Share Price $159.94 Est. Cost/Share $125.05 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.914M Shares 43,765 Share Price $135.14 * Est. Cost/Share $76.74 Unrealized @ Report Date +65.2%
NTAP NETAPP INC 0.0%
Value $5.911M Shares 55,472 Share Price $106.55 * Est. Cost/Share $59.24 Unrealized @ Report Date +57.9%
ARMK ARAMARK 0.0%
Value $5.91M Shares 141,151 Share Price $41.87 * Est. Cost/Share $28.27 Unrealized @ Report Date +30.0%
HPQ HP INC 0.0%
Value $5.876M Shares 240,210 Share Price $24.46 Est. Cost/Share $21.57 Unrealized @ Report Date +14.6%
TXNM TXNM ENERGY INC 0.0%
Value $5.832M Shares 103,551 Share Price $56.32 * Est. Cost/Share $43.56 Unrealized @ Report Date +25.0%
QLYS QUALYS INC 0.0%
Value $5.822M Shares 40,748 Share Price $142.87 * Est. Cost/Share $105.63 Unrealized @ Report Date +25.3%
FHN FIRST HORIZON CORP 0.0%
Value $5.789M Shares 273,061 Share Price $21.20 * Est. Cost/Share $13.25 Unrealized @ Report Date +41.1%
WAT WATERS CORP 0.0%
Value $5.788M Shares 16,582 Share Price $349.04 Est. Cost/Share $239.85 Unrealized @ Report Date +43.3%
PEN PENUMBRA INC 0.0%
Value $5.783M Shares 22,534 Share Price $256.63 * Est. Cost/Share $180.11 Unrealized @ Report Date +51.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.769M Shares 158,365 Share Price $36.43 * Est. Cost/Share $34.94 Unrealized @ Report Date +0.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.736M Shares 55,269 Share Price $103.78 * Est. Cost/Share $48.50 Unrealized @ Report Date +87.9%
MTZ MASTEC INC 0.0%
Value $5.731M Shares 33,624 Share Price $170.43 * Est. Cost/Share $62.39 Unrealized @ Report Date +130.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.685M Shares 88,847 Share Price $63.99 * Est. Cost/Share $54.40 Unrealized @ Report Date -12.8%
KHC KRAFT HEINZ 0.0%
Value $5.68M Shares 219,975 Share Price $25.82 * Est. Cost/Share $43.51 Unrealized @ Report Date -38.7%
ULTA ULTA BEAUTY INC 0.0%
Value $5.623M Shares 12,019 Share Price $467.82 * Est. Cost/Share $276.22 Unrealized @ Report Date +49.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.608M Shares 499,810 Share Price $11.22 * Est. Cost/Share $18.44 Unrealized @ Report Date -41.9%
GBCI GLACIER BANCORP INC 0.0%
Value $5.598M Shares 129,945 Share Price $43.08 * Est. Cost/Share $37.68 Unrealized @ Report Date +7.6%
LH LABCORP HOLDINGS INC 0.0%
Value $5.598M Shares 21,324 Share Price $262.51 * Est. Cost/Share $199.88 Unrealized @ Report Date +21.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.584M Shares 106,538 Share Price $52.41 * Est. Cost/Share $58.35 Unrealized @ Report Date -25.5%
ORA ORMAT TECH INC 0.0%
Value $5.565M Shares 66,436 Share Price $83.76 * Est. Cost/Share $77.55 Unrealized @ Report Date -3.9%
ALGT ALLEGIANT TRAVEL 0.0%
Value $5.56M Shares 101,175 Share Price $54.95 * Est. Cost/Share $83.52 Unrealized @ Report Date -38.3%
HUBB HUBBELL INC 0.0%
Value $5.555M Shares 13,602 Share Price $408.41 * Est. Cost/Share $142.31 Unrealized @ Report Date +158.3%
NVR NVR INC 0.0%
Value $5.517M Shares 747 Share Price $7385.66 * Est. Cost/Share $4251.29 Unrealized @ Report Date +68.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $5.504M Shares 9,602 Share Price $573.24 * Est. Cost/Share $210.37 Unrealized @ Report Date +163.7%
WING WINGSTOP INC 0.0%
Value $5.485M Shares 16,288 Share Price $336.74 * Est. Cost/Share $127.89 Unrealized @ Report Date +131.4%
SNX TD SYNNEX CORP 0.0%
Value $5.467M Shares 40,285 Share Price $135.70 * Est. Cost/Share $85.45 Unrealized @ Report Date +36.1%
— KELLANOVA 0.0%
Value $5.46M Shares 68,655 Share Price $79.53 Est. Cost/Share $48.42 Unrealized @ Report Date +65.6%
DB DEUTSCHE BANK AG 0.0%
Value $5.438M Shares 183,958 Share Price $29.56 * Est. Cost/Share $12.20 Unrealized @ Report Date +113.2%
CHWY CHEWY INC CLASS A 0.0%
Value $5.435M Shares 127,524 Share Price $42.62 * Est. Cost/Share $33.74 Unrealized @ Report Date +18.1%
CNX CNX RESOURCES CORP 0.0%
Value $5.434M Shares 161,343 Share Price $33.68 * Est. Cost/Share $15.05 Unrealized @ Report Date +109.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $5.415M Shares 56,110 Share Price $96.50 * Est. Cost/Share $88.48 Unrealized @ Report Date +0.2%
TPR TAPESTRY INC 0.0%
Value $5.404M Shares 61,537 Share Price $87.81 * Est. Cost/Share $43.54 Unrealized @ Report Date +72.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.387M Shares 229,042 Share Price $23.52 * Est. Cost/Share $13.82 Unrealized @ Report Date +48.9%
PHM PULTEGROUP INC 0.0%
Value $5.384M Shares 51,055 Share Price $105.46 * Est. Cost/Share $41.77 Unrealized @ Report Date +139.9%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $5.382M Shares 29,908 Share Price $179.95 * Est. Cost/Share $109.62 Unrealized @ Report Date +51.9%
PTC PTC INC 0.0%
Value $5.373M Shares 31,176 Share Price $172.34 * Est. Cost/Share $96.87 Unrealized @ Report Date +66.4%
— AMCOR PLC 0.0%
Value $5.363M Shares 583,599 Share Price $9.19 Est. Cost/Share $8.77 Unrealized @ Report Date +4.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $5.347M Shares 219,231 Share Price $24.39 * Est. Cost/Share $30.43 Unrealized @ Report Date -11.9%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $5.341M Shares 48,973 Share Price $109.05 * Est. Cost/Share $74.20 Unrealized @ Report Date +35.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.34M Shares 36,235 Share Price $147.36 * Est. Cost/Share $108.57 Unrealized @ Report Date +8.9%
OVV OVINTIV INC 0.0%
Value $5.323M Shares 139,901 Share Price $38.05 * Est. Cost/Share $35.58 Unrealized @ Report Date +3.1%
— CHAMPIONX CORP 0.0%
Value $5.321M Shares 214,206 Share Price $24.84 Est. Cost/Share $18.97 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $5.317M Shares 162,112 Share Price $32.80 Est. Cost/Share $32.99 Unrealized @ Report Date -1.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $5.304M Shares 147,406 Share Price $35.98 * Est. Cost/Share $31.17 Unrealized @ Report Date +9.4%
FE FIRSTENERGY CORP 0.0%
Value $5.293M Shares 131,466 Share Price $40.26 Est. Cost/Share $28.45 Unrealized @ Report Date +41.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.236M Shares 32,052 Share Price $163.37 * Est. Cost/Share $91.10 Unrealized @ Report Date +70.9%
EVR EVERCORE INC CLASS A 0.0%
Value $5.232M Shares 19,375 Share Price $270.02 * Est. Cost/Share $99.31 Unrealized @ Report Date +119.8%
RRC RANGE RESOURCES CORP 0.0%
Value $5.232M Shares 128,634 Share Price $40.67 * Est. Cost/Share $19.07 Unrealized @ Report Date +97.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.213M Shares 70,077 Share Price $74.39 * Est. Cost/Share $75.85 Unrealized @ Report Date -5.0%
KNF KNIFE RIVER CORP 0.0%
Value $5.204M Shares 63,743 Share Price $81.64 * Est. Cost/Share $50.15 Unrealized @ Report Date +81.6%
NOVT NOVANTA INC 0.0%
Value $5.195M Shares 40,297 Share Price $128.93 * Est. Cost/Share $118.61 Unrealized @ Report Date +2.6%
DVN DEVON ENERGY CORP 0.0%
Value $5.194M Shares 163,269 Share Price $31.81 Est. Cost/Share $31.62 Unrealized @ Report Date -1.2%
APP APPLOVIN CORP CLASS A 0.0%
Value $5.19M Shares 14,825 Share Price $350.08 * Est. Cost/Share $64.17 Unrealized @ Report Date +405.2%
TTEK TETRA TECH INC 0.0%
Value $5.186M Shares 144,208 Share Price $35.96 * Est. Cost/Share $39.63 Unrealized @ Report Date -16.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.17M Shares 32,774 Share Price $157.76 * Est. Cost/Share $71.96 Unrealized @ Report Date +104.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5.169M Shares 139,175 Share Price $37.14 * Est. Cost/Share $46.39 Unrealized @ Report Date -16.0%
ESS ESSEX PROPERTY TRUST REIT INC 0.0%
Value $5.164M Shares 18,222 Share Price $283.40 * Est. Cost/Share $217.08 Unrealized @ Report Date +25.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.109M Shares 28,440 Share Price $179.63 * Est. Cost/Share $95.22 Unrealized @ Report Date +80.7%
EIX EDISON INTERNATIONAL 0.0%
Value $5.056M Shares 97,976 Share Price $51.60 * Est. Cost/Share $55.46 Unrealized @ Report Date -4.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $5.055M Shares 92,431 Share Price $54.69 * Est. Cost/Share $22.87 Unrealized @ Report Date +111.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.029M Shares 272,726 Share Price $18.44 Est. Cost/Share $17.09 Unrealized @ Report Date —
CR CRANE 0.0%
Value $4.998M Shares 26,323 Share Price $189.89 * Est. Cost/Share $83.33 Unrealized @ Report Date +98.5%
BLD TOPBUILD CORP 0.0%
Value $4.988M Shares 15,408 Share Price $323.74 * Est. Cost/Share $144.00 Unrealized @ Report Date +106.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $4.974M Shares 62,143 Share Price $80.04 Est. Cost/Share $123.33 Unrealized @ Report Date -36.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.945M Shares 90,572 Share Price $54.60 * Est. Cost/Share $57.26 Unrealized @ Report Date -12.9%
CTRA COTERRA ENERGY INC 0.0%
Value $4.932M Shares 194,331 Share Price $25.38 * Est. Cost/Share $19.66 Unrealized @ Report Date +26.1%
— SPX TECHNOLOGIES INC 0.0%
Value $4.921M Shares 29,346 Share Price $167.68 Est. Cost/Share $167.68 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $4.918M Shares 16,485 Share Price $298.34 * Est. Cost/Share $163.59 Unrealized @ Report Date +58.0%
NYT NEW YORK TIMES CLASS A 0.0%
Value $4.89M Shares 87,349 Share Price $55.98 * Est. Cost/Share $28.18 Unrealized @ Report Date +86.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.887M Shares 38,125 Share Price $128.18 Est. Cost/Share $78.63 Unrealized @ Report Date —
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $4.882M Shares 64,389 Share Price $75.82 * Est. Cost/Share $68.47 Unrealized @ Report Date +7.2%
PRI PRIMERICA INC 0.0%
Value $4.843M Shares 17,696 Share Price $273.67 * Est. Cost/Share $119.53 Unrealized @ Report Date +121.7%
EL ESTEE LAUDER INC CLASS A 0.0%
Value $4.821M Shares 59,667 Share Price $80.80 * Est. Cost/Share $156.24 Unrealized @ Report Date -59.3%
OGE OGE ENERGY CORP 0.0%
Value $4.811M Shares 108,404 Share Price $44.38 Est. Cost/Share $36.34 Unrealized @ Report Date +22.1%
OGS ONE GAS INC 0.0%
Value $4.81M Shares 66,940 Share Price $71.86 * Est. Cost/Share $76.24 Unrealized @ Report Date -1.5%
VLY VALLEY NATIONAL 0.0%
Value $4.803M Shares 537,856 Share Price $8.93 * Est. Cost/Share $11.54 Unrealized @ Report Date -24.8%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $4.794M Shares 65,180 Share Price $73.55 Est. Cost/Share $112.74 Unrealized @ Report Date -34.2%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $4.777M Shares 14,141 Share Price $337.82 * Est. Cost/Share $228.88 Unrealized @ Report Date +35.1%
DOCS DOXIMITY INC CLASS A 0.0%
Value $4.771M Shares 77,782 Share Price $61.34 * Est. Cost/Share $36.61 Unrealized @ Report Date +52.4%
DOW DOW INC 0.0%
Value $4.77M Shares 180,121 Share Price $26.48 * Est. Cost/Share $40.16 Unrealized @ Report Date -30.8%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $4.767M Shares 20,509 Share Price $232.45 * Est. Cost/Share $136.19 Unrealized @ Report Date +66.0%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $4.761M Shares 133,860 Share Price $35.57 Est. Cost/Share $54.27 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.761M Shares 84,390 Share Price $56.42 Est. Cost/Share $30.61 Unrealized @ Report Date +82.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $4.758M Shares 146,673 Share Price $32.44 * Est. Cost/Share $44.65 Unrealized @ Report Date -33.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.758M Shares 26,384 Share Price $180.33 * Est. Cost/Share $42.57 Unrealized @ Report Date +268.7%
SR SPIRE INC 0.0%
Value $4.755M Shares 65,148 Share Price $72.99 Est. Cost/Share $74.88 Unrealized @ Report Date —
WY WEYERHAEUSER REIT 0.0%
Value $4.747M Shares 184,791 Share Price $25.69 Est. Cost/Share $27.50 Unrealized @ Report Date -7.0%
LNWO LIGHT WONDER INC 0.0%
Value $4.734M Shares 49,177 Share Price $96.26 * Est. Cost/Share $58.36 Unrealized @ Report Date +46.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.732M Shares 59,545 Share Price $79.47 * Est. Cost/Share $56.64 Unrealized @ Report Date +32.3%
MORN MORNINGSTAR INC 0.0%
Value $4.711M Shares 15,008 Share Price $313.93 * Est. Cost/Share $239.72 Unrealized @ Report Date +23.5%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $4.707M Shares 122,463 Share Price $38.44 * Est. Cost/Share $14.07 Unrealized @ Report Date +147.9%
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $4.703M Shares 32,823 Share Price $143.29 * Est. Cost/Share $59.71 Unrealized @ Report Date +95.7%
INGR INGREDION INC 0.0%
Value $4.695M Shares 34,622 Share Price $135.62 Est. Cost/Share $121.95 Unrealized @ Report Date +10.7%
BIIB BIOGEN INC 0.0%
Value $4.688M Shares 37,325 Share Price $125.59 Est. Cost/Share $288.56 Unrealized @ Report Date -56.8%
WAL WESTERN ALLIANCE 0.0%
Value $4.656M Shares 59,705 Share Price $77.98 * Est. Cost/Share $76.01 Unrealized @ Report Date -7.0%
TRMB TRIMBLE INC 0.0%
Value $4.618M Shares 60,784 Share Price $75.98 * Est. Cost/Share $48.06 Unrealized @ Report Date +39.8%
NNN NNN REIT INC 0.0%
Value $4.6M Shares 106,522 Share Price $43.18 Est. Cost/Share $43.53 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.598M Shares 50,412 Share Price $91.21 * Est. Cost/Share $108.73 Unrealized @ Report Date -11.7%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.596M Shares 41,626 Share Price $110.41 Est. Cost/Share $75.29 Unrealized @ Report Date —
SEIC SEI INVESTMENTS 0.0%
Value $4.592M Shares 51,101 Share Price $89.86 * Est. Cost/Share $60.46 Unrealized @ Report Date +31.9%
STLD STEEL DYNAMICS INC 0.0%
Value $4.586M Shares 35,828 Share Price $128.01 Est. Cost/Share $49.15 Unrealized @ Report Date +157.1%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.0%
Value $4.557M Shares 98,102 Share Price $46.45 * Est. Cost/Share $18.40 Unrealized @ Report Date +96.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.55M Shares 25,112 Share Price $181.19 * Est. Cost/Share $148.82 Unrealized @ Report Date +26.1%
CBT CABOT CORP 0.0%
Value $4.53M Shares 60,404 Share Price $75.00 Est. Cost/Share $58.03 Unrealized @ Report Date +29.7%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $4.517M Shares 173,463 Share Price $26.04 Est. Cost/Share $20.79 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $4.517M Shares 59,464 Share Price $75.96 * Est. Cost/Share $94.16 Unrealized @ Report Date -21.1%
FTV FORTIVE CORP 0.0%
Value $4.514M Shares 86,595 Share Price $52.13 Est. Cost/Share $46.81 Unrealized @ Report Date +11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.51M Shares 15,140 Share Price $297.90 * Est. Cost/Share $134.68 Unrealized @ Report Date +133.2%
FSLR FIRST SOLAR INC 0.0%
Value $4.507M Shares 27,228 Share Price $165.54 * Est. Cost/Share $90.91 Unrealized @ Report Date +62.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.466M Shares 36,025 Share Price $123.98 * Est. Cost/Share $87.96 Unrealized @ Report Date +30.4%
HAL HALLIBURTON 0.0%
Value $4.464M Shares 219,016 Share Price $20.38 Est. Cost/Share $35.46 Unrealized @ Report Date -42.0%
DCI DONALDSON INC 0.0%
Value $4.463M Shares 64,350 Share Price $69.35 * Est. Cost/Share $46.37 Unrealized @ Report Date +43.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.44M Shares 23,974 Share Price $185.20 * Est. Cost/Share $140.63 Unrealized @ Report Date +16.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.439M Shares 34,537 Share Price $128.54 * Est. Cost/Share $94.01 Unrealized @ Report Date +27.4%
— SKECHERS USA INC CLASS A 0.0%
Value $4.427M Shares 70,162 Share Price $63.10 Est. Cost/Share $40.54 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.422M Shares 26,285 Share Price $168.22 * Est. Cost/Share $126.89 Unrealized @ Report Date +25.9%
MMS MAXIMUS INC 0.0%
Value $4.421M Shares 62,982 Share Price $70.20 Est. Cost/Share $71.18 Unrealized @ Report Date -1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.381M Shares 100,684 Share Price $43.51 * Est. Cost/Share $51.09 Unrealized @ Report Date -24.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.376M Shares 9,784 Share Price $447.28 * Est. Cost/Share $253.54 Unrealized @ Report Date +71.3%
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $4.373M Shares 120,126 Share Price $36.40 Est. Cost/Share $24.38 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $4.367M Shares 38,018 Share Price $114.86 * Est. Cost/Share $96.10 Unrealized @ Report Date +16.2%
KEY KEYCORP 0.0%
Value $4.366M Shares 250,648 Share Price $17.42 * Est. Cost/Share $14.49 Unrealized @ Report Date +3.9%
CYTK CYTOKINETICS INC 0.0%
Value $4.36M Shares 131,954 Share Price $33.04 * Est. Cost/Share $52.18 Unrealized @ Report Date -33.3%
ALC ALCON AG 0.0%
Value $4.355M Shares 49,247 Share Price $88.43 Est. Cost/Share $80.89 Unrealized @ Report Date +10.7%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $4.349M Shares 19,435 Share Price $223.77 * Est. Cost/Share $215.86 Unrealized @ Report Date -16.2%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $4.322M Shares 37,460 Share Price $115.38 Est. Cost/Share $61.51 Unrealized @ Report Date +87.9%
FFIV F5 INC 0.0%
Value $4.308M Shares 14,636 Share Price $294.32 * Est. Cost/Share $146.30 Unrealized @ Report Date +88.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.306M Shares 13,719 Share Price $313.86 * Est. Cost/Share $138.07 Unrealized @ Report Date +117.4%
PNR PENTAIR PLC 0.0%
Value $4.302M Shares 41,902 Share Price $102.66 * Est. Cost/Share $47.80 Unrealized @ Report Date +94.4%
GPC GENUINE PARTS 0.0%
Value $4.289M Shares 35,359 Share Price $121.31 * Est. Cost/Share $87.96 Unrealized @ Report Date +33.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.286M Shares 22,745 Share Price $188.45 Est. Cost/Share $109.56 Unrealized @ Report Date +69.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.281M Shares 110,955 Share Price $38.58 * Est. Cost/Share $22.04 Unrealized @ Report Date +70.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.28M Shares 92,264 Share Price $46.39 * Est. Cost/Share $42.45 Unrealized @ Report Date -9.3%
MUSA MURPHY USA INC 0.0%
Value $4.273M Shares 10,503 Share Price $406.80 * Est. Cost/Share $125.95 Unrealized @ Report Date +259.6%
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 0.0%
Value $4.263M Shares 62,699 Share Price $67.99 Est. Cost/Share $53.78 Unrealized @ Report Date +28.3%
BCO BRINKS 0.0%
Value $4.25M Shares 47,598 Share Price $89.29 * Est. Cost/Share $72.60 Unrealized @ Report Date +18.8%
EXPO EXPONENT INC 0.0%
Value $4.242M Shares 56,780 Share Price $74.71 * Est. Cost/Share $81.48 Unrealized @ Report Date -6.0%
CMA COMERICA INC 0.0%
Value $4.22M Shares 70,748 Share Price $59.65 * Est. Cost/Share $61.67 Unrealized @ Report Date -12.0%
UGI UGI CORP 0.0%
Value $4.206M Shares 115,482 Share Price $36.42 * Est. Cost/Share $44.01 Unrealized @ Report Date -21.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.195M Shares 52,815 Share Price $79.43 * Est. Cost/Share $55.10 Unrealized @ Report Date +35.8%
KBH KB HOME 0.0%
Value $4.193M Shares 79,157 Share Price $52.97 Est. Cost/Share $33.21 Unrealized @ Report Date +57.8%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $4.181M Shares 150,934 Share Price $27.70 * Est. Cost/Share $21.69 Unrealized @ Report Date +1.3%
GEN GEN DIGITAL INC 0.0%
Value $4.17M Shares 141,846 Share Price $29.40 * Est. Cost/Share $16.29 Unrealized @ Report Date +66.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.168M Shares 41,270 Share Price $101.00 * Est. Cost/Share $103.30 Unrealized @ Report Date -5.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.148M Shares 94,736 Share Price $43.79 * Est. Cost/Share $29.71 Unrealized @ Report Date +53.8%
SNA SNAP ON INC 0.0%
Value $4.141M Shares 13,307 Share Price $311.18 Est. Cost/Share $159.37 Unrealized @ Report Date +96.1%
MIDD MIDDLEBY CORP 0.0%
Value $4.14M Shares 28,748 Share Price $144.00 * Est. Cost/Share $99.32 Unrealized @ Report Date +41.9%
CAVA CAVA GROUP INC 0.0%
Value $4.132M Shares 49,055 Share Price $84.23 Est. Cost/Share $103.83 Unrealized @ Report Date -17.9%
NE NOBLE CORPORATION PLC 0.0%
Value $4.13M Shares 155,554 Share Price $26.55 * Est. Cost/Share $38.21 Unrealized @ Report Date -40.0%
NFG NATIONAL FUEL GAS 0.0%
Value $4.12M Shares 48,641 Share Price $84.71 * Est. Cost/Share $58.16 Unrealized @ Report Date +38.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.111M Shares 9,124 Share Price $450.60 * Est. Cost/Share $243.12 Unrealized @ Report Date +91.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.093M Shares 17,739 Share Price $230.73 * Est. Cost/Share $40.01 Unrealized @ Report Date +336.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.083M Shares 16,705 Share Price $244.39 * Est. Cost/Share $106.79 Unrealized @ Report Date +84.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value $4.074M Shares 72,820 Share Price $55.94 Est. Cost/Share $63.50 Unrealized @ Report Date -11.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.067M Shares 65,412 Share Price $62.17 * Est. Cost/Share $45.17 Unrealized @ Report Date +28.2%
L LOEWS CORP 0.0%
Value $4.06M Shares 44,292 Share Price $91.66 * Est. Cost/Share $53.25 Unrealized @ Report Date +64.5%
EVRG EVERGY INC 0.0%
Value $4.041M Shares 58,626 Share Price $68.93 * Est. Cost/Share $45.84 Unrealized @ Report Date +43.1%
J JACOBS SOLUTIONS INC 0.0%
Value $4.027M Shares 30,633 Share Price $131.45 * Est. Cost/Share $102.44 Unrealized @ Report Date +19.6%
KIM KIMCO REALTY REIT CORP 0.0%
Value $4.024M Shares 191,423 Share Price $21.02 * Est. Cost/Share $15.64 Unrealized @ Report Date +28.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.022M Shares 93,143 Share Price $43.18 * Est. Cost/Share $28.00 Unrealized @ Report Date +29.9%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $4.022M Shares 60,424 Share Price $66.56 * Est. Cost/Share $36.81 Unrealized @ Report Date +66.1%
CART MAPLEBEAR INC 0.0%
Value $4.008M Shares 88,585 Share Price $45.24 * Est. Cost/Share $44.00 Unrealized @ Report Date -1.2%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $4.004M Shares 18,300 Share Price $218.80 * Est. Cost/Share $193.44 Unrealized @ Report Date +10.3%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $3.995M Shares 12,956 Share Price $308.36 * Est. Cost/Share $227.51 Unrealized @ Report Date +19.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $3.987M Shares 34,894 Share Price $114.25 * Est. Cost/Share $73.84 Unrealized @ Report Date +50.1%
BRBR BELLRING BRANDS INC 0.0%
Value $3.961M Shares 68,383 Share Price $57.93 * Est. Cost/Share $28.74 Unrealized @ Report Date +132.1%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.0%
Value $3.959M Shares 124,056 Share Price $31.91 Est. Cost/Share $24.17 Unrealized @ Report Date —
MZTI MARZETTI CORP 0.0%
Value $3.938M Shares 22,791 Share Price $172.77 Est. Cost/Share $141.52 Unrealized @ Report Date +21.9%
OSK OSHKOSH CORP 0.0%
Value $3.935M Shares 34,657 Share Price $113.54 * Est. Cost/Share $84.49 Unrealized @ Report Date +13.4%
SAIA SAIA INC 0.0%
Value $3.93M Shares 14,343 Share Price $273.99 * Est. Cost/Share $215.38 Unrealized @ Report Date +32.3%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $3.898M Shares 39,334 Share Price $99.11 * Est. Cost/Share $95.14 Unrealized @ Report Date -8.4%
FIVE FIVE BELOW INC 0.0%
Value $3.886M Shares 29,625 Share Price $131.18 * Est. Cost/Share $100.39 Unrealized @ Report Date -3.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.884M Shares 79,284 Share Price $48.99 Est. Cost/Share $43.92 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $3.863M Shares 7,933 Share Price $486.93 * Est. Cost/Share $331.02 Unrealized @ Report Date +71.6%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.0%
Value $3.856M Shares 87,183 Share Price $44.23 * Est. Cost/Share $41.39 Unrealized @ Report Date +1.6%
G GENPACT LTD 0.0%
Value $3.813M Shares 86,634 Share Price $44.01 * Est. Cost/Share $34.05 Unrealized @ Report Date +32.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.809M Shares 35,794 Share Price $106.42 * Est. Cost/Share $38.11 Unrealized @ Report Date +133.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.803M Shares 41,337 Share Price $92.00 * Est. Cost/Share $46.47 Unrealized @ Report Date +80.7%
TTC TORO 0.0%
Value $3.799M Shares 53,748 Share Price $70.68 Est. Cost/Share $72.82 Unrealized @ Report Date -2.6%
APTV APTIV PLC 0.0%
Value $3.797M Shares 55,661 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.0%
Value $3.79M Shares 65,497 Share Price $57.86 * Est. Cost/Share $71.75 Unrealized @ Report Date -24.1%
JXN JACKSON FINANCIAL INC CLASS A 0.0%
Value $3.777M Shares 42,542 Share Price $88.79 * Est. Cost/Share $34.97 Unrealized @ Report Date +126.2%
ENS ENERSYS 0.0%
Value $3.772M Shares 43,982 Share Price $85.77 Est. Cost/Share $68.55 Unrealized @ Report Date +26.4%
CLX CLOROX 0.0%
Value $3.77M Shares 31,401 Share Price $120.07 * Est. Cost/Share $118.10 Unrealized @ Report Date +10.4%
NET CLOUDFLARE INC CLASS A 0.0%
Value $3.758M Shares 19,188 Share Price $195.83 * Est. Cost/Share $100.95 Unrealized @ Report Date +43.8%
SLM SLM CORP 0.0%
Value $3.748M Shares 114,304 Share Price $32.79 * Est. Cost/Share $13.41 Unrealized @ Report Date +128.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.701M Shares 38,938 Share Price $95.06 * Est. Cost/Share $68.20 Unrealized @ Report Date +4.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.701M Shares 71,120 Share Price $52.04 * Est. Cost/Share $31.34 Unrealized @ Report Date +42.5%
HOLX HOLOGIC INC 0.0%
Value $3.7M Shares 56,782 Share Price $65.16 * Est. Cost/Share $49.50 Unrealized @ Report Date +21.1%
ESAB ESAB CORP 0.0%
Value $3.699M Shares 30,685 Share Price $120.55 Est. Cost/Share $54.00 Unrealized @ Report Date +123.4%
LRN STRIDE INC 0.0%
Value $3.697M Shares 25,462 Share Price $145.19 Est. Cost/Share $39.13 Unrealized @ Report Date +269.7%
TXT TEXTRON INC 0.0%
Value $3.692M Shares 45,988 Share Price $80.29 * Est. Cost/Share $60.14 Unrealized @ Report Date +20.2%
RBLX ROBLOX CORP CLASS A 0.0%
Value $3.686M Shares 35,036 Share Price $105.20 * Est. Cost/Share $37.62 Unrealized @ Report Date +108.8%
FLS FLOWSERVE CORP 0.0%
Value $3.685M Shares 70,387 Share Price $52.35 * Est. Cost/Share $35.63 Unrealized @ Report Date +30.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.681M Shares 51,849 Share Price $71.00 * Est. Cost/Share $62.39 Unrealized @ Report Date +1.2%
TER TERADYNE INC 0.0%
Value $3.676M Shares 40,879 Share Price $89.92 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.676M Shares 23,797 Share Price $154.46 * Est. Cost/Share $117.70 Unrealized @ Report Date +17.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.66M Shares 99,608 Share Price $36.74 Est. Cost/Share $25.54 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.64M Shares 18,012 Share Price $202.11 * Est. Cost/Share $124.52 Unrealized @ Report Date +72.5%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $3.629M Shares 36,781 Share Price $98.67 Est. Cost/Share $81.62 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST REIT 0.0%
Value $3.626M Shares 94,816 Share Price $38.24 Est. Cost/Share $39.34 Unrealized @ Report Date —
COO COOPER INC 0.0%
Value $3.625M Shares 50,941 Share Price $71.16 * Est. Cost/Share $96.43 Unrealized @ Report Date -20.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $3.617M Shares 44,538 Share Price $81.21 * Est. Cost/Share $67.27 Unrealized @ Report Date +24.4%
CTRE CARETRUST REIT INC 0.0%
Value $3.613M Shares 118,078 Share Price $30.60 Est. Cost/Share $22.92 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.609M Shares 130,872 Share Price $27.58 Est. Cost/Share $28.40 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $3.608M Shares 74,974 Share Price $48.13 Est. Cost/Share $40.66 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.598M Shares 339,426 Share Price $10.60 * Est. Cost/Share $10.69 Unrealized @ Report Date +6.7%
MKSI MKS INC 0.0%
Value $3.589M Shares 36,118 Share Price $99.36 * Est. Cost/Share $109.45 Unrealized @ Report Date -26.1%
TRNO TERRENO REALTY REIT CORP 0.0%
Value $3.583M Shares 63,911 Share Price $56.07 Est. Cost/Share $55.08 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.574M Shares 49,682 Share Price $71.94 Est. Cost/Share $60.48 Unrealized @ Report Date +19.0%
DINO HF SINCLAIR CORP 0.0%
Value $3.572M Shares 86,950 Share Price $41.08 * Est. Cost/Share $33.65 Unrealized @ Report Date -0.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.558M Shares 127,786 Share Price $27.84 * Est. Cost/Share $12.99 Unrealized @ Report Date +98.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.547M Shares 31,773 Share Price $111.65 * Est. Cost/Share $113.90 Unrealized @ Report Date +5.3%
UDR UDR REIT INC 0.0%
Value $3.539M Shares 86,669 Share Price $40.83 Est. Cost/Share $37.69 Unrealized @ Report Date +7.3%
RGEN REPLIGEN CORP 0.0%
Value $3.537M Shares 28,441 Share Price $124.38 * Est. Cost/Share $109.57 Unrealized @ Report Date +16.1%
R RYDER SYSTEM INC 0.0%
Value $3.537M Shares 22,243 Share Price $159.00 * Est. Cost/Share $83.95 Unrealized @ Report Date +75.1%
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value $3.532M Shares 325,565 Share Price $10.85 * Est. Cost/Share $6.99 Unrealized @ Report Date +33.9%
VMI VALMONT INDS INC 0.0%
Value $3.529M Shares 10,805 Share Price $326.57 * Est. Cost/Share $190.16 Unrealized @ Report Date +61.3%
SSD SIMPSON MANUFACTURING INC 0.0%
Value $3.523M Shares 22,681 Share Price $155.31 Est. Cost/Share $92.69 Unrealized @ Report Date +66.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.523M Shares 63,015 Share Price $55.90 * Est. Cost/Share $74.85 Unrealized @ Report Date -32.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.518M Shares 33,150 Share Price $106.12 * Est. Cost/Share $130.18 Unrealized @ Report Date -16.6%
IVOO VANGUARD S&P MID-CAP INDEX FUND;E 0.0%
Value $3.492M Shares 33,264 Share Price $104.98 Est. Cost/Share $98.70 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $3.487M Shares 3,685 Share Price $946.17 Est. Cost/Share $578.36 Unrealized @ Report Date +62.0%
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $3.484M Shares 173,576 Share Price $20.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $3.477M Shares 24,466 Share Price $142.12 * Est. Cost/Share $110.66 Unrealized @ Report Date +36.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $3.471M Shares 37,092 Share Price $93.59 * Est. Cost/Share $59.41 Unrealized @ Report Date +42.0%
IDCC INTERDIGITAL INC 0.0%
Value $3.463M Shares 15,444 Share Price $224.23 * Est. Cost/Share $85.79 Unrealized @ Report Date +147.0%
MAS MASCO CORP 0.0%
Value $3.459M Shares 53,747 Share Price $64.36 * Est. Cost/Share $42.76 Unrealized @ Report Date +45.5%
CCJ CAMECO CORP 0.0%
Value $3.456M Shares 46,562 Share Price $74.23 * Est. Cost/Share $46.98 Unrealized @ Report Date +13.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.444M Shares 196,699 Share Price $17.51 * Est. Cost/Share $22.16 Unrealized @ Report Date -23.3%
GKOS GLAUKOS CORP 0.0%
Value $3.441M Shares 33,316 Share Price $103.29 * Est. Cost/Share $61.16 Unrealized @ Report Date +53.4%
TEX TEREX CORP 0.0%
Value $3.438M Shares 73,641 Share Price $46.69 * Est. Cost/Share $40.49 Unrealized @ Report Date +3.3%
OKLO OKLO INC CLASS A 0.0%
Value $3.433M Shares 61,314 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $3.428M Shares 173,844 Share Price $19.72 * Est. Cost/Share $16.59 Unrealized @ Report Date +7.3%
KEX KIRBY CORP 0.0%
Value $3.427M Shares 30,218 Share Price $113.41 * Est. Cost/Share $70.22 Unrealized @ Report Date +49.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.423M Shares 180,619 Share Price $18.95 * Est. Cost/Share $6.01 Unrealized @ Report Date +185.5%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $3.422M Shares 162,423 Share Price $21.07 * Est. Cost/Share $25.05 Unrealized @ Report Date -7.7%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $3.41M Shares 30,261 Share Price $112.69 Est. Cost/Share $91.82 Unrealized @ Report Date +22.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $3.397M Shares 55,333 Share Price $61.39 * Est. Cost/Share $47.58 Unrealized @ Report Date +21.8%
MUR MURPHY OIL CORP 0.0%
Value $3.387M Shares 150,522 Share Price $22.50 * Est. Cost/Share $23.24 Unrealized @ Report Date -8.1%
IEX IDEX CORP 0.0%
Value $3.379M Shares 19,247 Share Price $175.57 Est. Cost/Share $142.14 Unrealized @ Report Date +23.5%
KBR KBR INC 0.0%
Value $3.369M Shares 70,278 Share Price $47.94 * Est. Cost/Share $28.67 Unrealized @ Report Date +79.2%
— JUNIPER NETWORKS INC 0.0%
Value $3.368M Shares 84,347 Share Price $39.93 Est. Cost/Share $31.10 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.365M Shares 21,415 Share Price $157.13 * Est. Cost/Share $233.76 Unrealized @ Report Date -36.4%
IDA IDACORP INC 0.0%
Value $3.358M Shares 29,087 Share Price $115.45 Est. Cost/Share $98.38 Unrealized @ Report Date +17.8%
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value $3.355M Shares 18,439 Share Price $181.95 * Est. Cost/Share $102.42 Unrealized @ Report Date +55.4%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $3.342M Shares 18,548 Share Price $180.17 * Est. Cost/Share $124.90 Unrealized @ Report Date +40.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.34M Shares 65,806 Share Price $50.75 * Est. Cost/Share $44.49 Unrealized @ Report Date +2.2%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $3.334M Shares 64,768 Share Price $51.48 Est. Cost/Share $54.25 Unrealized @ Report Date -5.3%
AVNT AVIENT CORP 0.0%
Value $3.318M Shares 102,678 Share Price $32.31 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.3%
REG REGENCY CENTERS REIT CORP 0.0%
Value $3.316M Shares 46,548 Share Price $71.23 * Est. Cost/Share $51.32 Unrealized @ Report Date +35.3%
GPI GROUP AUTOMOTIVE INC 0.0%
Value $3.306M Shares 7,570 Share Price $436.71 * Est. Cost/Share $141.65 Unrealized @ Report Date +196.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.288M Shares 28,175 Share Price $116.69 Est. Cost/Share $56.29 Unrealized @ Report Date +105.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.285M Shares 19,338 Share Price $169.87 * Est. Cost/Share $97.39 Unrealized @ Report Date +69.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $3.279M Shares 89,671 Share Price $36.57 * Est. Cost/Share $32.03 Unrealized @ Report Date +6.6%
VWO VANGUARD EMERGING MARKETS STOCK IN 0.0%
Value $3.262M Shares 65,950 Share Price $49.46 Est. Cost/Share $43.76 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.26M Shares 85,932 Share Price $37.94 * Est. Cost/Share $34.63 Unrealized @ Report Date -5.0%
RLI RLI CORP 0.0%
Value $3.26M Shares 45,140 Share Price $72.22 Est. Cost/Share $56.18 Unrealized @ Report Date +28.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.258M Shares 23,174 Share Price $140.60 * Est. Cost/Share $71.95 Unrealized @ Report Date +51.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.258M Shares 34,854 Share Price $93.48 Est. Cost/Share $60.16 Unrealized @ Report Date +57.5%
UPST UPSTART HOLDINGS INC 0.0%
Value $3.253M Shares 50,291 Share Price $64.68 * Est. Cost/Share $30.63 Unrealized @ Report Date +60.1%
MARA MARA HOLDINGS INC 0.0%
Value $3.244M Shares 206,877 Share Price $15.68 * Est. Cost/Share $17.77 Unrealized @ Report Date -19.4%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $3.232M Shares 147,373 Share Price $21.93 * Est. Cost/Share $22.45 Unrealized @ Report Date +2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.179M Shares 13,737 Share Price $231.40 Est. Cost/Share $278.64 Unrealized @ Report Date -15.3%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $3.162M Shares 304,900 Share Price $10.37 * Est. Cost/Share $16.61 Unrealized @ Report Date -36.2%
ALLE ALLEGION PLC 0.0%
Value $3.159M Shares 21,921 Share Price $144.12 * Est. Cost/Share $87.83 Unrealized @ Report Date +55.2%
HR HEALTHCARE REALTY TRUST INC CLASS 0.0%
Value $3.153M Shares 198,815 Share Price $15.86 Est. Cost/Share $20.64 Unrealized @ Report Date —
H HYATT HOTELS CORP CLASS A 0.0%
Value $3.15M Shares 22,558 Share Price $139.65 * Est. Cost/Share $112.72 Unrealized @ Report Date +10.4%
TREX TREX INC 0.0%
Value $3.139M Shares 57,730 Share Price $54.38 * Est. Cost/Share $62.09 Unrealized @ Report Date -8.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.114M Shares 86,535 Share Price $35.99 * Est. Cost/Share $14.15 Unrealized @ Report Date +163.1%
DBX DROPBOX INC CLASS A 0.0%
Value $3.094M Shares 108,199 Share Price $28.60 Est. Cost/Share $22.95 Unrealized @ Report Date +23.4%
SPSC SPS COMMERCE INC 0.0%
Value $3.091M Shares 22,712 Share Price $136.09 Est. Cost/Share $94.46 Unrealized @ Report Date +46.7%
APPF APPFOLIO INC CLASS A 0.0%
Value $3.084M Shares 13,394 Share Price $230.28 * Est. Cost/Share $122.43 Unrealized @ Report Date +78.0%
RDN RADIAN GROUP INC 0.0%
Value $3.077M Shares 85,422 Share Price $36.02 * Est. Cost/Share $20.17 Unrealized @ Report Date +62.6%
MOD MODINE MANUFACTURING 0.0%
Value $3.076M Shares 31,233 Share Price $98.50 * Est. Cost/Share $31.03 Unrealized @ Report Date +187.6%
FOXA FOX CORP CLASS A 0.0%
Value $3.058M Shares 54,564 Share Price $56.04 * Est. Cost/Share $35.62 Unrealized @ Report Date +47.4%
CROX CROCS INC 0.0%
Value $3.055M Shares 30,166 Share Price $101.28 Est. Cost/Share $72.27 Unrealized @ Report Date +41.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.045M Shares 10,062 Share Price $302.64 Est. Cost/Share $153.18 Unrealized @ Report Date +94.5%
SANM SANMINA CORP 0.0%
Value $3.044M Shares 31,111 Share Price $97.83 * Est. Cost/Share $41.54 Unrealized @ Report Date +98.9%
VRT VERTIV HOLDINGS CLASS A 0.0%
Value $3.038M Shares 23,656 Share Price $128.41 * Est. Cost/Share $68.69 Unrealized @ Report Date +41.4%
MOG/A MOOG INC CLASS A 0.0%
Value $3.034M Shares 16,767 Share Price $180.97 * Est. Cost/Share $98.00 Unrealized @ Report Date +78.1%
WHR WHIRLPOOL CORP 0.0%
Value $3.034M Shares 29,912 Share Price $101.42 * Est. Cost/Share $136.83 Unrealized @ Report Date -39.2%
VAL VALARIS LTD 0.0%
Value $3.025M Shares 71,836 Share Price $42.11 * Est. Cost/Share $67.59 Unrealized @ Report Date -44.3%
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $3.015M Shares 196,303 Share Price $15.36 * Est. Cost/Share $14.99 Unrealized @ Report Date -5.4%
CHRD CHORD ENERGY CORP 0.0%
Value $3.014M Shares 31,122 Share Price $96.85 * Est. Cost/Share $100.75 Unrealized @ Report Date -8.7%
GXO GXO LOGISTICS INC 0.0%
Value $3.001M Shares 61,617 Share Price $48.70 * Est. Cost/Share $71.30 Unrealized @ Report Date -44.1%
SMR NUSCALE POWER CORP CLASS A 0.0%
Value $2.996M Shares 75,728 Share Price $39.56 * Est. Cost/Share $15.45 Unrealized @ Report Date +62.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value $2.984M Shares 71,737 Share Price $41.60 * Est. Cost/Share $40.04 Unrealized @ Report Date -6.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.983M Shares 28,613 Share Price $104.26 * Est. Cost/Share $65.82 Unrealized @ Report Date +48.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.973M Shares 15,494 Share Price $191.87 * Est. Cost/Share $75.28 Unrealized @ Report Date +126.8%
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.0%
Value $2.972M Shares 27,967 Share Price $106.28 * Est. Cost/Share $33.21 Unrealized @ Report Date +181.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.967M Shares 37,205 Share Price $79.76 * Est. Cost/Share $70.60 Unrealized @ Report Date +10.0%
NDSN NORDSON CORP 0.0%
Value $2.952M Shares 13,771 Share Price $214.37 * Est. Cost/Share $137.31 Unrealized @ Report Date +43.4%
VNT VONTIER CORP 0.0%
Value $2.939M Shares 79,640 Share Price $36.90 * Est. Cost/Share $30.91 Unrealized @ Report Date +10.2%
FCN FTI CONSULTING INC 0.0%
Value $2.928M Shares 18,130 Share Price $161.50 Est. Cost/Share $111.14 Unrealized @ Report Date +46.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.926M Shares 19,005 Share Price $153.96 * Est. Cost/Share $102.85 Unrealized @ Report Date +25.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.913M Shares 15,415 Share Price $189.00 Est. Cost/Share $95.50 Unrealized @ Report Date +94.1%
INCY INCYTE CORP 0.0%
Value $2.912M Shares 42,755 Share Price $68.10 * Est. Cost/Share $94.35 Unrealized @ Report Date -32.9%
JOBY JOBY AVIATION INC CLASS A 0.0%
Value $2.911M Shares 275,964 Share Price $10.55 * Est. Cost/Share $5.45 Unrealized @ Report Date +32.7%
RVTY REVVITY INC 0.0%
Value $2.908M Shares 30,067 Share Price $96.72 * Est. Cost/Share $99.38 Unrealized @ Report Date -5.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $2.9M Shares 30,227 Share Price $95.95 * Est. Cost/Share $74.34 Unrealized @ Report Date +24.3%
POOL POOL CORP 0.0%
Value $2.873M Shares 9,856 Share Price $291.48 * Est. Cost/Share $228.09 Unrealized @ Report Date +31.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.87M Shares 19,988 Share Price $143.60 * Est. Cost/Share $130.25 Unrealized @ Report Date +5.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.869M Shares 33,368 Share Price $85.99 * Est. Cost/Share $43.49 Unrealized @ Report Date +104.3%
CGNX COGNEX CORP 0.0%
Value $2.867M Shares 90,390 Share Price $31.72 * Est. Cost/Share $59.46 Unrealized @ Report Date -52.1%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $2.86M Shares 25,395 Share Price $112.61 Est. Cost/Share $79.29 Unrealized @ Report Date +43.7%
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value $2.858M Shares 95,162 Share Price $30.03 Est. Cost/Share $35.79 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $2.857M Shares 96,133 Share Price $29.72 * Est. Cost/Share $16.52 Unrealized @ Report Date +65.8%
BOX BOX INC CLASS A 0.0%
Value $2.856M Shares 83,585 Share Price $34.17 * Est. Cost/Share $24.88 Unrealized @ Report Date +31.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.854M Shares 38,303 Share Price $74.52 * Est. Cost/Share $95.61 Unrealized @ Report Date -32.0%
VC VISTEON CORP 0.0%
Value $2.845M Shares 30,496 Share Price $93.30 * Est. Cost/Share $96.06 Unrealized @ Report Date -14.8%
FNB FNB CORP 0.0%
Value $2.824M Shares 193,668 Share Price $14.58 * Est. Cost/Share $10.71 Unrealized @ Report Date +23.8%
CORZ CORE SCIENTIFIC INC 0.0%
Value $2.82M Shares 165,199 Share Price $17.07 * Est. Cost/Share $8.98 Unrealized @ Report Date +11.5%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $2.82M Shares 10,280 Share Price $274.28 * Est. Cost/Share $95.63 Unrealized @ Report Date +156.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.806M Shares 9,782 Share Price $286.83 * Est. Cost/Share $124.38 Unrealized @ Report Date +142.1%
SYNA SYNAPTICS INC 0.0%
Value $2.797M Shares 43,154 Share Price $64.82 * Est. Cost/Share $103.84 Unrealized @ Report Date -43.3%
BXP BXP INC 0.0%
Value $2.797M Shares 41,456 Share Price $67.47 * Est. Cost/Share $81.85 Unrealized @ Report Date -21.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.79M Shares 16,131 Share Price $172.95 * Est. Cost/Share $154.92 Unrealized @ Report Date +2.5%
NEU NEWMARKET CORP 0.0%
Value $2.79M Shares 4,038 Share Price $690.86 * Est. Cost/Share $364.56 Unrealized @ Report Date +68.4%
VVV VALVOLINE INC 0.0%
Value $2.786M Shares 73,571 Share Price $37.87 * Est. Cost/Share $27.68 Unrealized @ Report Date +26.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.785M Shares 21,891 Share Price $127.23 * Est. Cost/Share $40.43 Unrealized @ Report Date +192.4%
SLG SL GREEN REALTY REIT CORP 0.0%
Value $2.778M Shares 44,875 Share Price $61.90 Est. Cost/Share $39.70 Unrealized @ Report Date —
PECO PHILLIPS EDISON AND COMPANY INC 0.0%
Value $2.769M Shares 79,052 Share Price $35.03 Est. Cost/Share $33.90 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.769M Shares 66,678 Share Price $41.53 * Est. Cost/Share $38.34 Unrealized @ Report Date -1.6%
MC MOELIS CLASS A 0.0%
Value $2.762M Shares 44,323 Share Price $62.32 * Est. Cost/Share $39.31 Unrealized @ Report Date +38.0%
LIVN LIVANOVA PLC 0.0%
Value $2.758M Shares 61,272 Share Price $45.02 * Est. Cost/Share $48.93 Unrealized @ Report Date -15.7%
BLKB BLACKBAUD INC 0.0%
Value $2.751M Shares 42,836 Share Price $64.21 * Est. Cost/Share $86.58 Unrealized @ Report Date -27.8%
BG BUNGE GLOBAL SA 0.0%
Value $2.747M Shares 34,216 Share Price $80.28 * Est. Cost/Share $98.25 Unrealized @ Report Date -21.5%
LEA LEAR CORP 0.0%
Value $2.734M Shares 28,786 Share Price $94.98 * Est. Cost/Share $118.66 Unrealized @ Report Date -27.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.73M Shares 37,632 Share Price $72.54 * Est. Cost/Share $27.59 Unrealized @ Report Date +117.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.728M Shares 27,383 Share Price $99.63 * Est. Cost/Share $44.80 Unrealized @ Report Date +101.3%
WEX WEX INC 0.0%
Value $2.726M Shares 18,560 Share Price $146.89 * Est. Cost/Share $140.89 Unrealized @ Report Date -4.7%
NU NU HOLDINGS LTD CLASS A 0.0%
Value $2.724M Shares 198,531 Share Price $13.72 * Est. Cost/Share $8.69 Unrealized @ Report Date +37.8%
PNW PINNACLE WEST CORP 0.0%
Value $2.721M Shares 30,415 Share Price $89.47 Est. Cost/Share $64.96 Unrealized @ Report Date +37.5%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $2.72M Shares 9,517 Share Price $285.76 * Est. Cost/Share $245.37 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.705M Shares 26,805 Share Price $100.93 * Est. Cost/Share $101.98 Unrealized @ Report Date +4.7%
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value $2.703M Shares 125,535 Share Price $21.53 * Est. Cost/Share $8.50 Unrealized @ Report Date +102.9%
— VIPER ENERGY INC CLASS A 0.0%
Value $2.692M Shares 70,588 Share Price $38.13 Est. Cost/Share $45.12 Unrealized @ Report Date —
CVNA CARVANA CLASS A 0.0%
Value $2.691M Shares 7,985 Share Price $336.96 * Est. Cost/Share $163.90 Unrealized @ Report Date +67.3%
SITM SITIME CORP 0.0%
Value $2.682M Shares 12,587 Share Price $213.08 * Est. Cost/Share $184.12 Unrealized @ Report Date -1.8%
OZK BANK OZK 0.0%
Value $2.678M Shares 56,908 Share Price $47.06 * Est. Cost/Share $34.09 Unrealized @ Report Date +24.7%
SOLV SOLVENTUM CORP 0.0%
Value $2.675M Shares 35,271 Share Price $75.84 * Est. Cost/Share $60.87 Unrealized @ Report Date +16.3%
VTRS VIATRIS INC 0.0%
Value $2.672M Shares 299,262 Share Price $8.93 * Est. Cost/Share $12.58 Unrealized @ Report Date -34.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.67M Shares 39,416 Share Price $67.75 * Est. Cost/Share $124.44 Unrealized @ Report Date -49.8%
AN AUTONATION INC 0.0%
Value $2.67M Shares 13,442 Share Price $198.65 * Est. Cost/Share $81.09 Unrealized @ Report Date +122.6%
FER FERROVIAL 0.0%
Value $2.669M Shares 50,241 Share Price $53.13 * Est. Cost/Share $37.95 Unrealized @ Report Date +27.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.664M Shares 49,206 Share Price $54.13 * Est. Cost/Share $44.20 Unrealized @ Report Date +2.5%
GNTX GENTEX CORP 0.0%
Value $2.662M Shares 121,075 Share Price $21.99 Est. Cost/Share $23.22 Unrealized @ Report Date -5.9%
POST POST HOLDINGS INC 0.0%
Value $2.659M Shares 24,392 Share Price $109.03 * Est. Cost/Share $61.82 Unrealized @ Report Date +81.3%
SJM JM SMUCKER 0.0%
Value $2.658M Shares 27,069 Share Price $98.20 * Est. Cost/Share $94.39 Unrealized @ Report Date +13.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.649M Shares 19,764 Share Price $134.01 * Est. Cost/Share $37.31 Unrealized @ Report Date +194.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.646M Shares 113,168 Share Price $23.38 * Est. Cost/Share $25.32 Unrealized @ Report Date -11.7%
FTDR FRONTDOOR INC 0.0%
Value $2.642M Shares 44,830 Share Price $58.94 * Est. Cost/Share $28.78 Unrealized @ Report Date +74.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.636M Shares 67,864 Share Price $38.84 * Est. Cost/Share $28.02 Unrealized @ Report Date +25.8%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $2.633M Shares 14,534 Share Price $181.15 Est. Cost/Share $116.03 Unrealized @ Report Date +55.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.615M Shares 18,813 Share Price $139.02 Est. Cost/Share $121.83 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.614M Shares 21,035 Share Price $124.29 * Est. Cost/Share $87.92 Unrealized @ Report Date +37.5%
GAP GAP INC 0.0%
Value $2.612M Shares 119,779 Share Price $21.81 Est. Cost/Share $16.95 Unrealized @ Report Date +29.0%
KMX CARMAX INC 0.0%
Value $2.609M Shares 38,814 Share Price $67.21 Est. Cost/Share $77.73 Unrealized @ Report Date -13.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $2.579M Shares 35,670 Share Price $72.31 * Est. Cost/Share $94.78 Unrealized @ Report Date -33.4%
DDOG DATADOG INC CLASS A 0.0%
Value $2.577M Shares 19,182 Share Price $134.33 * Est. Cost/Share $138.70 Unrealized @ Report Date -20.2%
BYD BOYD GAMING CORP 0.0%
Value $2.568M Shares 32,825 Share Price $78.23 * Est. Cost/Share $40.27 Unrealized @ Report Date +76.2%
MAC MACERICH REIT 0.0%
Value $2.567M Shares 158,674 Share Price $16.18 Est. Cost/Share $19.52 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $2.565M Shares 19,477 Share Price $131.69 * Est. Cost/Share $100.79 Unrealized @ Report Date +18.2%
ABCB AMERIS BANCORP 0.0%
Value $2.554M Shares 39,467 Share Price $64.70 * Est. Cost/Share $43.71 Unrealized @ Report Date +34.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.553M Shares 582,779 Share Price $4.38 * Est. Cost/Share $2.76 Unrealized @ Report Date +40.6%
AIZ ASSURANT INC 0.0%
Value $2.551M Shares 12,917 Share Price $197.49 Est. Cost/Share $105.31 Unrealized @ Report Date +84.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.547M Shares 225,996 Share Price $11.27 * Est. Cost/Share $10.96 Unrealized @ Report Date -1.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.546M Shares 14,401 Share Price $176.82 * Est. Cost/Share $565.09 Unrealized @ Report Date -70.4%
THO THOR INDUSTRIES INC 0.0%
Value $2.541M Shares 28,611 Share Price $88.81 * Est. Cost/Share $103.83 Unrealized @ Report Date -25.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.531M Shares 7,761 Share Price $326.09 * Est. Cost/Share $160.60 Unrealized @ Report Date +72.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.527M Shares 20,553 Share Price $122.97 * Est. Cost/Share $73.16 Unrealized @ Report Date +63.2%
QBTS D WAVE QUANTUM INC 0.0%
Value $2.522M Shares 172,245 Share Price $14.64 * Est. Cost/Share $7.34 Unrealized @ Report Date +60.3%
NOV NOV INC 0.0%
Value $2.514M Shares 202,292 Share Price $12.43 Est. Cost/Share $14.93 Unrealized @ Report Date -15.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.514M Shares 32,255 Share Price $77.94 * Est. Cost/Share $31.09 Unrealized @ Report Date +118.0%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $2.513M Shares 13,936 Share Price $180.32 * Est. Cost/Share $100.93 Unrealized @ Report Date +64.1%
EPR EPR PROPERTIES REIT 0.0%
Value $2.511M Shares 43,094 Share Price $58.26 Est. Cost/Share $60.72 Unrealized @ Report Date —
AMRZ AMRIZE AG 0.0%
Value $2.506M Shares 50,407 Share Price $49.72 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $2.506M Shares 23,043 Share Price $108.75 Est. Cost/Share $45.83 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.503M Shares 55,444 Share Price $45.14 * Est. Cost/Share $47.06 Unrealized @ Report Date -24.4%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.0%
Value $2.496M Shares 111,018 Share Price $22.48 Est. Cost/Share $18.42 Unrealized @ Report Date +20.2%
— HANESBRANDS INC 0.0%
Value $2.49M Shares 543,636 Share Price $4.58 Est. Cost/Share $5.71 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.489M Shares 121,607 Share Price $20.47 * Est. Cost/Share $26.40 Unrealized @ Report Date -15.0%
TKR TIMKEN 0.0%
Value $2.486M Shares 34,263 Share Price $72.55 * Est. Cost/Share $54.84 Unrealized @ Report Date +24.0%
SKYW SKYWEST INC 0.0%
Value $2.483M Shares 24,116 Share Price $102.97 * Est. Cost/Share $49.65 Unrealized @ Report Date +91.4%
HAS HASBRO INC 0.0%
Value $2.478M Shares 33,568 Share Price $73.82 * Est. Cost/Share $68.21 Unrealized @ Report Date -9.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.475M Shares 25,117 Share Price $98.52 * Est. Cost/Share $77.08 Unrealized @ Report Date +16.0%
WHD CACTUS INC CLASS A 0.0%
Value $2.469M Shares 56,465 Share Price $43.72 * Est. Cost/Share $45.09 Unrealized @ Report Date -7.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.462M Shares 81,179 Share Price $30.33 * Est. Cost/Share $24.07 Unrealized @ Report Date +23.2%
SNEX STONEX GROUP INC 0.0%
Value $2.457M Shares 26,957 Share Price $91.14 * Est. Cost/Share $52.20 Unrealized @ Report Date +62.0%
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $2.454M Shares 33,050 Share Price $74.26 Est. Cost/Share $79.55 Unrealized @ Report Date -7.5%
GLNG GOLAR LNG LTD 0.0%
Value $2.453M Shares 59,551 Share Price $41.19 * Est. Cost/Share $21.40 Unrealized @ Report Date +81.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.452M Shares 60,071 Share Price $40.82 * Est. Cost/Share $15.59 Unrealized @ Report Date +77.4%
HXL HEXCEL CORP 0.0%
Value $2.446M Shares 43,291 Share Price $56.49 * Est. Cost/Share $42.08 Unrealized @ Report Date +25.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.439M Shares 26,079 Share Price $93.51 * Est. Cost/Share $54.81 Unrealized @ Report Date +53.7%
PCVX VAXCYTE INC 0.0%
Value $2.437M Shares 74,967 Share Price $32.51 Est. Cost/Share $49.62 Unrealized @ Report Date -33.9%
AROC ARCHROCK INC 0.0%
Value $2.436M Shares 98,089 Share Price $24.83 * Est. Cost/Share $10.78 Unrealized @ Report Date +121.1%
LKQ LKQ CORP 0.0%
Value $2.435M Shares 65,795 Share Price $37.01 * Est. Cost/Share $37.50 Unrealized @ Report Date +3.9%
— ENSTAR GROUP LTD 0.0%
Value $2.429M Shares 7,221 Share Price $336.36 Est. Cost/Share $244.29 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.426M Shares 15,726 Share Price $154.25 Est. Cost/Share $63.03 Unrealized @ Report Date +145.7%
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value $2.421M Shares 95,370 Share Price $25.39 * Est. Cost/Share $17.82 Unrealized @ Report Date +30.8%
PII POLARIS INC 0.0%
Value $2.414M Shares 59,395 Share Price $40.65 * Est. Cost/Share $74.27 Unrealized @ Report Date -49.3%
ASGN ASGN INC 0.0%
Value $2.414M Shares 48,340 Share Price $49.93 * Est. Cost/Share $85.31 Unrealized @ Report Date -36.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $2.413M Shares 9,993 Share Price $241.46 * Est. Cost/Share $202.34 Unrealized @ Report Date +8.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.41M Shares 71,349 Share Price $33.78 * Est. Cost/Share $40.46 Unrealized @ Report Date -19.8%
NSP INSPERITY INC 0.0%
Value $2.403M Shares 39,967 Share Price $60.12 * Est. Cost/Share $76.31 Unrealized @ Report Date -11.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.402M Shares 70,267 Share Price $34.19 * Est. Cost/Share $26.42 Unrealized @ Report Date -5.7%
NPO ENPRO INC 0.0%
Value $2.402M Shares 12,539 Share Price $191.55 * Est. Cost/Share $103.49 Unrealized @ Report Date +65.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.4M Shares 49,339 Share Price $48.64 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $2.399M Shares 86,954 Share Price $27.59 * Est. Cost/Share $282.06 Unrealized @ Report Date -90.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.386M Shares 30,777 Share Price $77.51 * Est. Cost/Share $55.39 Unrealized @ Report Date +31.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.379M Shares 43,903 Share Price $54.18 * Est. Cost/Share $34.57 Unrealized @ Report Date +52.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.373M Shares 31,206 Share Price $76.04 * Est. Cost/Share $45.45 Unrealized @ Report Date +48.7%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $2.371M Shares 78,753 Share Price $30.11 * Est. Cost/Share $40.24 Unrealized @ Report Date -39.0%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $2.351M Shares 219,136 Share Price $10.73 * Est. Cost/Share $5.33 Unrealized @ Report Date +76.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $2.35M Shares 29,433 Share Price $79.85 * Est. Cost/Share $53.42 Unrealized @ Report Date +56.6%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $2.349M Shares 109,566 Share Price $21.44 * Est. Cost/Share $9.76 Unrealized @ Report Date +52.3%
STNE STONECO LTD CLASS A 0.0%
Value $2.32M Shares 144,619 Share Price $16.04 Est. Cost/Share $8.65 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.319M Shares 131,001 Share Price $17.70 * Est. Cost/Share $32.31 Unrealized @ Report Date -49.0%
SON SONOCO PRODUCTS 0.0%
Value $2.313M Shares 53,106 Share Price $43.56 Est. Cost/Share $42.79 Unrealized @ Report Date +1.5%
CPNG COUPANG INC CLASS A 0.0%
Value $2.313M Shares 77,202 Share Price $29.96 * Est. Cost/Share $17.54 Unrealized @ Report Date +46.1%
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value $2.306M Shares 94,191 Share Price $24.48 * Est. Cost/Share $18.75 Unrealized @ Report Date +26.9%
PJT PJT PARTNERS INC CLASS A 0.0%
Value $2.29M Shares 13,878 Share Price $165.01 * Est. Cost/Share $57.77 Unrealized @ Report Date +150.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.286M Shares 16,554 Share Price $138.08 * Est. Cost/Share $82.45 Unrealized @ Report Date +63.3%
— DAYFORCE INC 0.0%
Value $2.285M Shares 41,254 Share Price $55.39 * Est. Cost/Share $61.57 Unrealized @ Report Date -7.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.263M Shares 46,331 Share Price $48.84 * Est. Cost/Share $31.22 Unrealized @ Report Date +52.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.253M Shares 11,199 Share Price $201.17 * Est. Cost/Share $136.63 Unrealized @ Report Date +36.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.251M Shares 30,808 Share Price $73.05 * Est. Cost/Share $63.28 Unrealized @ Report Date +8.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $2.249M Shares 7,808 Share Price $287.98 * Est. Cost/Share $213.98 Unrealized @ Report Date +15.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.245M Shares 74,223 Share Price $30.25 * Est. Cost/Share $30.68 Unrealized @ Report Date -4.0%
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $2.242M Shares 93,245 Share Price $24.04 Est. Cost/Share $22.69 Unrealized @ Report Date +8.0%
CBZ CBIZ INC 0.0%
Value $2.24M Shares 31,237 Share Price $71.71 Est. Cost/Share $36.94 Unrealized @ Report Date +95.9%
RDNT RADNET INC 0.0%
Value $2.234M Shares 39,253 Share Price $56.91 * Est. Cost/Share $26.93 Unrealized @ Report Date +104.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.228M Shares 197,181 Share Price $11.30 * Est. Cost/Share $13.95 Unrealized @ Report Date -39.1%
WAY WAYSTAR HOLDING CORP 0.0%
Value $2.227M Shares 54,495 Share Price $40.87 * Est. Cost/Share $32.35 Unrealized @ Report Date +19.1%
— AKERO THERAPEUTICS INC 0.0%
Value $2.223M Shares 41,664 Share Price $53.36 Est. Cost/Share $30.66 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.219M Shares 21,888 Share Price $101.38 Est. Cost/Share $125.36 Unrealized @ Report Date -17.5%
KAI KADANT INC 0.0%
Value $2.219M Shares 6,989 Share Price $317.45 Est. Cost/Share $164.33 Unrealized @ Report Date +89.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.199M Shares 31,530 Share Price $69.74 Est. Cost/Share $83.61 Unrealized @ Report Date -15.3%
EMN EASTMAN CHEMICAL 0.0%
Value $2.195M Shares 29,405 Share Price $74.66 Est. Cost/Share $75.98 Unrealized @ Report Date -0.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.195M Shares 101,294 Share Price $21.67 * Est. Cost/Share $32.94 Unrealized @ Report Date -42.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2.176M Shares 18,600 Share Price $117.00 * Est. Cost/Share $79.59 Unrealized @ Report Date +35.4%
PLXS PLEXUS CORP 0.0%
Value $2.16M Shares 15,964 Share Price $135.31 * Est. Cost/Share $74.67 Unrealized @ Report Date +71.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.154M Shares 15,039 Share Price $143.21 * Est. Cost/Share $144.78 Unrealized @ Report Date -15.7%
MATX MATSON INC 0.0%
Value $2.151M Shares 19,320 Share Price $111.35 * Est. Cost/Share $56.38 Unrealized @ Report Date +92.1%
HL HECLA MINING 0.0%
Value $2.149M Shares 358,758 Share Price $5.99 * Est. Cost/Share $5.45 Unrealized @ Report Date +1.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2.138M Shares 9,509 Share Price $224.86 * Est. Cost/Share $91.85 Unrealized @ Report Date +132.4%
SKT TANGER INC 0.0%
Value $2.138M Shares 69,908 Share Price $30.58 Est. Cost/Share $21.71 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC INC 0.0%
Value $2.136M Shares 23,805 Share Price $89.74 * Est. Cost/Share $63.17 Unrealized @ Report Date +37.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.13M Shares 9,538 Share Price $223.34 * Est. Cost/Share $247.61 Unrealized @ Report Date -12.5%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $2.124M Shares 38,268 Share Price $55.50 * Est. Cost/Share $37.44 Unrealized @ Report Date +43.0%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.0%
Value $2.1M Shares 22,104 Share Price $94.99 * Est. Cost/Share $101.70 Unrealized @ Report Date -10.2%
VFC VF CORP 0.0%
Value $2.099M Shares 178,644 Share Price $11.75 * Est. Cost/Share $23.59 Unrealized @ Report Date -47.5%
— WALGREEN BOOTS ALLIANCE INC 0.0%
Value $2.099M Shares 182,824 Share Price $11.48 Est. Cost/Share $59.69 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value $2.096M Shares 43,593 Share Price $48.09 * Est. Cost/Share $60.30 Unrealized @ Report Date -11.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.093M Shares 22,345 Share Price $93.67 * Est. Cost/Share $118.36 Unrealized @ Report Date -28.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $2.092M Shares 100,000 Share Price $20.92 Est. Cost/Share $20.70 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.092M Shares 32,408 Share Price $64.54 * Est. Cost/Share $66.00 Unrealized @ Report Date -6.2%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $2.086M Shares 22,500 Share Price $92.72 * Est. Cost/Share $57.57 Unrealized @ Report Date +52.4%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $2.075M Shares 58,312 Share Price $35.58 Est. Cost/Share $23.41 Unrealized @ Report Date +49.9%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $2.074M Shares 76,126 Share Price $27.24 Est. Cost/Share $30.68 Unrealized @ Report Date -11.1%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $2.06M Shares 5,940 Share Price $346.79 * Est. Cost/Share $253.93 Unrealized @ Report Date +44.8%
TECH BIO TECHNE CORP 0.0%
Value $2.055M Shares 39,942 Share Price $51.45 * Est. Cost/Share $71.74 Unrealized @ Report Date -30.2%
WK WORKIVA INC CLASS A 0.0%
Value $2.05M Shares 29,953 Share Price $68.45 Est. Cost/Share $65.29 Unrealized @ Report Date +5.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.047M Shares 32,395 Share Price $63.19 * Est. Cost/Share $23.06 Unrealized @ Report Date +165.6%
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $2.04M Shares 23,993 Share Price $85.02 * Est. Cost/Share $82.44 Unrealized @ Report Date -4.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.038M Shares 43,379 Share Price $46.99 Est. Cost/Share $38.08 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.035M Shares 56,627 Share Price $35.93 * Est. Cost/Share $35.85 Unrealized @ Report Date -7.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.027M Shares 14,746 Share Price $137.46 * Est. Cost/Share $82.99 Unrealized @ Report Date +77.0%
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value $2.026M Shares 11,700 Share Price $173.20 * Est. Cost/Share $78.68 Unrealized @ Report Date +97.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.019M Shares 16,461 Share Price $122.67 Est. Cost/Share $84.22 Unrealized @ Report Date +44.4%
MGNI MAGNITE INC 0.0%
Value $2.015M Shares 83,541 Share Price $24.12 * Est. Cost/Share $12.06 Unrealized @ Report Date +22.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.009M Shares 169,401 Share Price $11.86 * Est. Cost/Share $6.83 Unrealized @ Report Date +54.4%
SKY CHAMPION HOMES INC 0.0%
Value $2.008M Shares 32,072 Share Price $62.61 * Est. Cost/Share $47.68 Unrealized @ Report Date +63.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.007M Shares 23,957 Share Price $83.78 * Est. Cost/Share $56.81 Unrealized @ Report Date +31.8%
FBP FIRST BANCORP 0.0%
Value $2.005M Shares 96,261 Share Price $20.83 * Est. Cost/Share $9.02 Unrealized @ Report Date +115.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.998M Shares 4,600 Share Price $434.43 * Est. Cost/Share $226.10 Unrealized @ Report Date +107.2%
TTD TRADE DESK INC CLASS A 0.0%
Value $1.998M Shares 27,747 Share Price $71.99 * Est. Cost/Share $73.07 Unrealized @ Report Date -12.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.995M Shares 8,194 Share Price $243.52 * Est. Cost/Share $128.71 Unrealized @ Report Date +79.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.985M Shares 24,952 Share Price $79.55 * Est. Cost/Share $81.51 Unrealized @ Report Date -18.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.984M Shares 261,066 Share Price $7.60 * Est. Cost/Share $15.54 Unrealized @ Report Date -52.2%
PRGO PERRIGO PLC 0.0%
Value $1.977M Shares 74,007 Share Price $26.72 Est. Cost/Share $50.80 Unrealized @ Report Date -48.4%
BCC BOISE CASCADE 0.0%
Value $1.977M Shares 22,769 Share Price $86.82 * Est. Cost/Share $53.06 Unrealized @ Report Date +69.7%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.977M Shares 153,228 Share Price $12.90 Est. Cost/Share $32.68 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.969M Shares 22,267 Share Price $88.44 Est. Cost/Share $64.26 Unrealized @ Report Date +38.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $1.964M Shares 39,046 Share Price $50.31 * Est. Cost/Share $60.71 Unrealized @ Report Date -23.5%
NUVL NUVALENT INC CLASS A 0.0%
Value $1.961M Shares 25,706 Share Price $76.30 * Est. Cost/Share $48.81 Unrealized @ Report Date +49.9%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 0.0%
Value $1.961M Shares 73,018 Share Price $26.86 * Est. Cost/Share $24.66 Unrealized @ Report Date +0.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.955M Shares 108,368 Share Price $18.04 * Est. Cost/Share $14.24 Unrealized @ Report Date +16.4%
GEO GEO GROUP INC 0.0%
Value $1.954M Shares 81,595 Share Price $23.95 * Est. Cost/Share $14.11 Unrealized @ Report Date +93.6%
NMIH NMI HOLDINGS INC 0.0%
Value $1.954M Shares 46,310 Share Price $42.19 * Est. Cost/Share $21.15 Unrealized @ Report Date +77.7%
BC BRUNSWICK CORP 0.0%
Value $1.954M Shares 35,365 Share Price $55.24 * Est. Cost/Share $58.17 Unrealized @ Report Date -14.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.953M Shares 88,549 Share Price $22.06 * Est. Cost/Share $21.97 Unrealized @ Report Date -13.1%
FUL HB FULLER 0.0%
Value $1.953M Shares 32,463 Share Price $60.15 * Est. Cost/Share $58.93 Unrealized @ Report Date -7.6%
AOS A O SMITH CORP 0.0%
Value $1.941M Shares 29,603 Share Price $65.57 Est. Cost/Share $57.88 Unrealized @ Report Date +11.7%
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value $1.937M Shares 4,791 Share Price $404.23 * Est. Cost/Share $193.61 Unrealized @ Report Date +88.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.935M Shares 68,151 Share Price $28.40 * Est. Cost/Share $25.90 Unrealized @ Report Date +15.1%
MTCH MATCH GROUP INC 0.0%
Value $1.93M Shares 62,466 Share Price $30.89 * Est. Cost/Share $136.40 Unrealized @ Report Date -78.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value $1.925M Shares 8,700 Share Price $221.25 Est. Cost/Share $145.91 Unrealized @ Report Date +50.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.922M Shares 34,770 Share Price $55.27 * Est. Cost/Share $23.56 Unrealized @ Report Date +103.7%
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $1.922M Shares 37,308 Share Price $51.51 Est. Cost/Share $35.30 Unrealized @ Report Date +43.9%
STLA STELLANTIS NV 0.0%
Value $1.918M Shares 192,005 Share Price $9.99 Est. Cost/Share $17.47 Unrealized @ Report Date —
— CYBER ARK SOFTWARE LTD 0.0%
Value $1.912M Shares 4,700 Share Price $406.88 Est. Cost/Share $264.45 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.911M Shares 245,605 Share Price $7.78 * Est. Cost/Share $4.13 Unrealized @ Report Date +69.3%
AES AES CORP 0.0%
Value $1.908M Shares 181,362 Share Price $10.52 Est. Cost/Share $11.45 Unrealized @ Report Date -9.5%
ZS ZSCALER INC 0.0%
Value $1.906M Shares 6,071 Share Price $313.94 * Est. Cost/Share $234.94 Unrealized @ Report Date +6.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.903M Shares 34,604 Share Price $55.00 * Est. Cost/Share $48.24 Unrealized @ Report Date +7.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.9M Shares 62,945 Share Price $30.18 Est. Cost/Share $20.62 Unrealized @ Report Date +45.5%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $1.898M Shares 12,506 Share Price $151.73 * Est. Cost/Share $176.47 Unrealized @ Report Date -24.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.895M Shares 66,848 Share Price $28.35 * Est. Cost/Share $30.17 Unrealized @ Report Date -10.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.895M Shares 118,077 Share Price $16.05 Est. Cost/Share $20.10 Unrealized @ Report Date —
TNL TRAVEL LEISURE 0.0%
Value $1.891M Shares 36,641 Share Price $51.61 * Est. Cost/Share $45.99 Unrealized @ Report Date -0.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.883M Shares 78,957 Share Price $23.85 * Est. Cost/Share $26.32 Unrealized @ Report Date -24.8%
CALX CALIX NETWORKS INC 0.0%
Value $1.863M Shares 35,025 Share Price $53.19 * Est. Cost/Share $37.11 Unrealized @ Report Date +15.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.86M Shares 35,872 Share Price $51.85 Est. Cost/Share $51.21 Unrealized @ Report Date +3.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.858M Shares 4,955 Share Price $374.97 * Est. Cost/Share $191.29 Unrealized @ Report Date +83.2%
GEF GREIF INC CLASS A 0.0%
Value $1.851M Shares 28,478 Share Price $64.99 * Est. Cost/Share $46.76 Unrealized @ Report Date +18.7%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $1.846M Shares 123,789 Share Price $14.91 * Est. Cost/Share $14.97 Unrealized @ Report Date -3.7%
WDFC WD-40 0.0%
Value $1.844M Shares 8,085 Share Price $228.09 Est. Cost/Share $161.09 Unrealized @ Report Date +43.9%
CLSK CLEANSPARK INC 0.0%
Value $1.834M Shares 166,243 Share Price $11.03 * Est. Cost/Share $9.08 Unrealized @ Report Date -1.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.83M Shares 40,191 Share Price $45.53 * Est. Cost/Share $34.73 Unrealized @ Report Date +20.0%
PSN PARSONS CORP 0.0%
Value $1.824M Shares 25,416 Share Price $71.77 * Est. Cost/Share $89.08 Unrealized @ Report Date -25.9%
AVA AVISTA CORP 0.0%
Value $1.82M Shares 47,948 Share Price $37.95 Est. Cost/Share $35.75 Unrealized @ Report Date +6.9%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $1.811M Shares 49,739 Share Price $36.42 * Est. Cost/Share $24.84 Unrealized @ Report Date +43.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.811M Shares 52,666 Share Price $34.39 * Est. Cost/Share $33.10 Unrealized @ Report Date -4.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.811M Shares 31,444 Share Price $57.60 Est. Cost/Share $43.35 Unrealized @ Report Date +30.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.805M Shares 23,415 Share Price $77.09 Est. Cost/Share $49.57 Unrealized @ Report Date +54.0%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $1.802M Shares 40,225 Share Price $44.81 * Est. Cost/Share $34.02 Unrealized @ Report Date +20.9%
GFR GREENFIRE RESOURCES LTD 0.0%
Value $1.8M Shares 403,690 Share Price $4.46 * Est. Cost/Share $6.18 Unrealized @ Report Date -24.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.799M Shares 117,784 Share Price $15.27 * Est. Cost/Share $14.85 Unrealized @ Report Date -1.0%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.797M Shares 31,602 Share Price $56.87 * Est. Cost/Share $50.74 Unrealized @ Report Date +7.0%
BWIN BALDWIN INSURANCE GROUP INC CLASS 0.0%
Value $1.796M Shares 41,947 Share Price $42.81 * Est. Cost/Share $26.84 Unrealized @ Report Date +51.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.789M Shares 106,725 Share Price $16.76 Est. Cost/Share $18.38 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.787M Shares 56,512 Share Price $31.63 * Est. Cost/Share $35.09 Unrealized @ Report Date -13.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.787M Shares 39,137 Share Price $45.67 * Est. Cost/Share $32.45 Unrealized @ Report Date +23.2%
CRVL CORVEL CORP 0.0%
Value $1.785M Shares 17,367 Share Price $102.78 * Est. Cost/Share $90.76 Unrealized @ Report Date +21.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.783M Shares 91,238 Share Price $19.54 * Est. Cost/Share $41.50 Unrealized @ Report Date -58.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.782M Shares 19,311 Share Price $92.27 * Est. Cost/Share $59.19 Unrealized @ Report Date +42.1%
AI C3 AI INC CLASS A 0.0%
Value $1.782M Shares 72,509 Share Price $24.57 * Est. Cost/Share $24.02 Unrealized @ Report Date -4.8%
PVH PVH CORP 0.0%
Value $1.778M Shares 25,912 Share Price $68.60 * Est. Cost/Share $87.23 Unrealized @ Report Date -16.9%
IVZ INVESCO LTD 0.0%
Value $1.776M Shares 112,642 Share Price $15.77 * Est. Cost/Share $16.46 Unrealized @ Report Date -14.9%
AGYS AGILYSYS INC 0.0%
Value $1.771M Shares 15,445 Share Price $114.64 * Est. Cost/Share $48.84 Unrealized @ Report Date +84.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.771M Shares 75,729 Share Price $23.38 * Est. Cost/Share $13.08 Unrealized @ Report Date +64.0%
MHO M I HOMES INC 0.0%
Value $1.77M Shares 15,783 Share Price $112.12 * Est. Cost/Share $57.85 Unrealized @ Report Date +87.7%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $1.768M Shares 55,952 Share Price $31.59 * Est. Cost/Share $27.93 Unrealized @ Report Date +24.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.761M Shares 58,360 Share Price $30.17 * Est. Cost/Share $32.50 Unrealized @ Report Date -20.0%
HUBS HUBSPOT INC 0.0%
Value $1.76M Shares 3,162 Share Price $556.63 * Est. Cost/Share $504.86 Unrealized @ Report Date +16.0%
M MACYS INC 0.0%
Value $1.758M Shares 150,792 Share Price $11.66 Est. Cost/Share $22.43 Unrealized @ Report Date -48.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.749M Shares 57,469 Share Price $30.43 * Est. Cost/Share $45.09 Unrealized @ Report Date -25.7%
DVA DAVITA INC 0.0%
Value $1.747M Shares 12,262 Share Price $142.45 Est. Cost/Share $78.47 Unrealized @ Report Date +80.5%
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A 0.0%
Value $1.746M Shares 112,726 Share Price $15.49 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.745M Shares 54,620 Share Price $31.95 * Est. Cost/Share $21.48 Unrealized @ Report Date +42.8%
FHI FEDERATED HERMES INC CLASS B 0.0%
Value $1.745M Shares 39,374 Share Price $44.32 * Est. Cost/Share $24.36 Unrealized @ Report Date +65.0%
AGX ARGAN INC 0.0%
Value $1.743M Shares 7,906 Share Price $220.48 * Est. Cost/Share $58.00 Unrealized @ Report Date +209.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.743M Shares 92,844 Share Price $18.77 * Est. Cost/Share $15.14 Unrealized @ Report Date +37.4%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1.739M Shares 17,454 Share Price $99.64 * Est. Cost/Share $51.64 Unrealized @ Report Date +85.8%
FOX FOX CORP CLASS B 0.0%
Value $1.736M Shares 33,617 Share Price $51.63 * Est. Cost/Share $34.17 Unrealized @ Report Date +41.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.733M Shares 27,660 Share Price $62.66 * Est. Cost/Share $37.03 Unrealized @ Report Date +41.8%
UEC URANIUM ENERGY CORP 0.0%
Value $1.729M Shares 254,271 Share Price $6.80 * Est. Cost/Share $4.37 Unrealized @ Report Date +28.4%
PI IMPINJ INC 0.0%
Value $1.721M Shares 15,495 Share Price $111.07 * Est. Cost/Share $70.31 Unrealized @ Report Date +41.4%
INTA INTAPP INC 0.0%
Value $1.715M Shares 33,219 Share Price $51.62 * Est. Cost/Share $40.14 Unrealized @ Report Date +36.1%
COMP COMPASS INC CLASS A 0.0%
Value $1.715M Shares 273,014 Share Price $6.28 * Est. Cost/Share $5.20 Unrealized @ Report Date +31.7%
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $1.714M Shares 9,976 Share Price $171.81 * Est. Cost/Share $164.40 Unrealized @ Report Date -2.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.713M Shares 48,363 Share Price $35.42 * Est. Cost/Share $13.58 Unrealized @ Report Date +131.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.704M Shares 107,313 Share Price $15.88 * Est. Cost/Share $42.07 Unrealized @ Report Date -64.4%
CARG CARGURUS INC CLASS A 0.0%
Value $1.697M Shares 50,688 Share Price $33.47 * Est. Cost/Share $37.29 Unrealized @ Report Date -19.2%
GFF GRIFFON CORP 0.0%
Value $1.695M Shares 23,416 Share Price $72.37 * Est. Cost/Share $27.07 Unrealized @ Report Date +155.5%
MYRG MYR GROUP INC 0.0%
Value $1.693M Shares 9,332 Share Price $181.45 * Est. Cost/Share $69.75 Unrealized @ Report Date +110.7%
UNF UNIFIRST CORP 0.0%
Value $1.692M Shares 8,987 Share Price $188.22 * Est. Cost/Share $164.07 Unrealized @ Report Date +10.0%
BUR BURFORD CAPITAL LTD 0.0%
Value $1.69M Shares 118,528 Share Price $14.26 * Est. Cost/Share $13.71 Unrealized @ Report Date -5.0%
VCTR VICTORY CAPITAL HOLDINGS CLASS A I 0.0%
Value $1.688M Shares 26,518 Share Price $63.67 * Est. Cost/Share $37.69 Unrealized @ Report Date +56.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.687M Shares 105,574 Share Price $15.98 * Est. Cost/Share $16.64 Unrealized @ Report Date -1.6%
MGRC MCGRATH RENT 0.0%
Value $1.687M Shares 14,545 Share Price $115.96 * Est. Cost/Share $68.16 Unrealized @ Report Date +62.8%
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.68M Shares 62,426 Share Price $26.91 Est. Cost/Share $26.00 Unrealized @ Report Date —
RYN RAYONIER REIT INC 0.0%
Value $1.68M Shares 75,738 Share Price $22.18 Est. Cost/Share $33.00 Unrealized @ Report Date —
APA APA CORP 0.0%
Value $1.68M Shares 91,837 Share Price $18.29 * Est. Cost/Share $20.80 Unrealized @ Report Date -18.9%
SM SM ENERGY 0.0%
Value $1.676M Shares 67,826 Share Price $24.71 * Est. Cost/Share $25.34 Unrealized @ Report Date -7.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.668M Shares 14,960 Share Price $111.52 * Est. Cost/Share $31.16 Unrealized @ Report Date +206.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.665M Shares 35,807 Share Price $46.49 * Est. Cost/Share $41.28 Unrealized @ Report Date -4.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.662M Shares 30,908 Share Price $53.77 * Est. Cost/Share $43.68 Unrealized @ Report Date +28.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.66M Shares 23,927 Share Price $69.37 * Est. Cost/Share $41.59 Unrealized @ Report Date +50.2%
HWKN HAWKINS INC 0.0%
Value $1.656M Shares 11,651 Share Price $142.10 * Est. Cost/Share $44.36 Unrealized @ Report Date +183.7%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.649M Shares 37,191 Share Price $44.33 * Est. Cost/Share $23.92 Unrealized @ Report Date +54.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.641M Shares 140,642 Share Price $11.67 Est. Cost/Share $15.90 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.64M Shares 13,640 Share Price $120.22 * Est. Cost/Share $94.97 Unrealized @ Report Date +30.4%
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.0%
Value $1.637M Shares 18,382 Share Price $89.06 Est. Cost/Share $87.47 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.619M Shares 25,353 Share Price $63.84 * Est. Cost/Share $44.73 Unrealized @ Report Date +36.0%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.614M Shares 35,498 Share Price $45.48 * Est. Cost/Share $44.60 Unrealized @ Report Date +4.8%
SEZL SEZZLE INC 0.0%
Value $1.608M Shares 8,970 Share Price $179.25 * Est. Cost/Share $40.70 Unrealized @ Report Date +117.5%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $1.606M Shares 8,769 Share Price $183.18 * Est. Cost/Share $39.25 Unrealized @ Report Date +172.0%
AMBA AMBARELLA INC 0.0%
Value $1.606M Shares 24,309 Share Price $66.07 * Est. Cost/Share $67.70 Unrealized @ Report Date -21.7%
PSMT PRICESMART INC 0.0%
Value $1.6M Shares 15,230 Share Price $105.04 * Est. Cost/Share $73.33 Unrealized @ Report Date +36.2%
TGNA TEGNA INC 0.0%
Value $1.597M Shares 95,294 Share Price $16.76 Est. Cost/Share $14.73 Unrealized @ Report Date +12.9%
IESC IES INC 0.0%
Value $1.596M Shares 5,389 Share Price $296.23 * Est. Cost/Share $80.06 Unrealized @ Report Date +194.4%
INDB INDEPENDENT BANK CORP 0.0%
Value $1.59M Shares 25,286 Share Price $62.88 * Est. Cost/Share $64.65 Unrealized @ Report Date -8.3%
VSEC VSE CORP 0.0%
Value $1.586M Shares 12,109 Share Price $130.98 * Est. Cost/Share $65.61 Unrealized @ Report Date +89.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.586M Shares 68,938 Share Price $23.00 Est. Cost/Share $25.70 Unrealized @ Report Date -9.9%
BKU BANKUNITED INC 0.0%
Value $1.584M Shares 44,520 Share Price $35.59 * Est. Cost/Share $23.56 Unrealized @ Report Date +39.1%
FORM FORMFACTOR INC 0.0%
Value $1.577M Shares 45,832 Share Price $34.41 * Est. Cost/Share $29.30 Unrealized @ Report Date +3.7%
HOOD ROBINHOOD MARKETS INC CLASS A 0.0%
Value $1.577M Shares 16,838 Share Price $93.63 * Est. Cost/Share $24.53 Unrealized @ Report Date +141.3%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $1.568M Shares 12,362 Share Price $126.88 Est. Cost/Share $107.36 Unrealized @ Report Date +16.8%
RH RH 0.0%
Value $1.566M Shares 8,287 Share Price $189.01 Est. Cost/Share $330.98 Unrealized @ Report Date -43.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.562M Shares 78,940 Share Price $19.79 * Est. Cost/Share $18.03 Unrealized @ Report Date +0.2%
SSRM SSR MINING INC 0.0%
Value $1.555M Shares 122,093 Share Price $12.74 * Est. Cost/Share $5.74 Unrealized @ Report Date +96.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.553M Shares 39,157 Share Price $39.65 * Est. Cost/Share $74.61 Unrealized @ Report Date -38.1%
TBBK BANCORP INC 0.0%
Value $1.551M Shares 27,219 Share Price $56.97 * Est. Cost/Share $18.87 Unrealized @ Report Date +167.9%
OPLN OPENLANE INC 0.0%
Value $1.545M Shares 63,196 Share Price $24.45 * Est. Cost/Share $18.62 Unrealized @ Report Date +13.4%
BANF BANCFIRST CORP 0.0%
Value $1.541M Shares 12,465 Share Price $123.62 * Est. Cost/Share $67.47 Unrealized @ Report Date +74.2%
SMG SCOTTS MIRACLE GRO 0.0%
Value $1.538M Shares 23,314 Share Price $65.96 * Est. Cost/Share $86.76 Unrealized @ Report Date -35.9%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $1.536M Shares 53,414 Share Price $28.76 * Est. Cost/Share $30.92 Unrealized @ Report Date -0.1%
CPB THE CAMPBELL S COMPANY 0.0%
Value $1.535M Shares 50,093 Share Price $30.65 * Est. Cost/Share $38.01 Unrealized @ Report Date -9.7%
RXO RXO INC 0.0%
Value $1.532M Shares 97,446 Share Price $15.72 * Est. Cost/Share $22.24 Unrealized @ Report Date -31.8%
PTON PELOTON INTERACTIVE CLASS A INC 0.0%
Value $1.527M Shares 219,992 Share Price $6.94 * Est. Cost/Share $5.22 Unrealized @ Report Date +24.3%
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $1.521M Shares 101,131 Share Price $15.04 Est. Cost/Share $34.31 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $1.515M Shares 52,576 Share Price $28.82 * Est. Cost/Share $28.97 Unrealized @ Report Date -11.6%
— CUSHMAN AND WAKEFIELD PLC 0.0%
Value $1.514M Shares 136,804 Share Price $11.07 Est. Cost/Share $15.25 Unrealized @ Report Date —
RRR RED ROCK RESORTS ORS CLASS A INC 0.0%
Value $1.509M Shares 29,001 Share Price $52.03 * Est. Cost/Share $39.59 Unrealized @ Report Date +15.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.507M Shares 182,496 Share Price $8.26 Est. Cost/Share $10.73 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.504M Shares 52,961 Share Price $28.39 * Est. Cost/Share $40.77 Unrealized @ Report Date -33.3%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.0%
Value $1.503M Shares 14,241 Share Price $105.51 Est. Cost/Share $66.98 Unrealized @ Report Date +58.2%
WU WESTERN UNION 0.0%
Value $1.499M Shares 177,975 Share Price $8.42 Est. Cost/Share $17.83 Unrealized @ Report Date —
DAVE DAVE INC CLASS A 0.0%
Value $1.494M Shares 5,566 Share Price $268.41 * Est. Cost/Share $57.61 Unrealized @ Report Date +173.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.484M Shares 79,552 Share Price $18.66 Est. Cost/Share $23.38 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.481M Shares 8,856 Share Price $167.26 * Est. Cost/Share $122.25 Unrealized @ Report Date +28.9%
— REV GROUP INC 0.0%
Value $1.472M Shares 30,926 Share Price $47.59 Est. Cost/Share $20.39 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.456M Shares 33,228 Share Price $43.81 * Est. Cost/Share $22.08 Unrealized @ Report Date +50.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.446M Shares 52,104 Share Price $27.76 * Est. Cost/Share $23.37 Unrealized @ Report Date +7.9%
ACLX ARCELLX INC 0.0%
Value $1.445M Shares 21,949 Share Price $65.85 * Est. Cost/Share $32.91 Unrealized @ Report Date +89.2%
CON CONCENTRA GROUP HOLDINGS PARENT IN 0.0%
Value $1.441M Shares 70,054 Share Price $20.57 * Est. Cost/Share $20.88 Unrealized @ Report Date +1.6%
DIOD DIODES INC 0.0%
Value $1.439M Shares 27,205 Share Price $52.89 * Est. Cost/Share $56.63 Unrealized @ Report Date -22.4%
ALIT ALIGHT INC CLASS A 0.0%
Value $1.438M Shares 254,063 Share Price $5.66 * Est. Cost/Share $7.87 Unrealized @ Report Date -34.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.435M Shares 87,955 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
TOWN TOWNEBANK 0.0%
Value $1.432M Shares 41,908 Share Price $34.18 * Est. Cost/Share $32.01 Unrealized @ Report Date +4.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.432M Shares 10,412 Share Price $137.54 * Est. Cost/Share $50.68 Unrealized @ Report Date +180.4%
CXT CRANE NXT 0.0%
Value $1.431M Shares 26,558 Share Price $53.90 * Est. Cost/Share $33.82 Unrealized @ Report Date +49.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.426M Shares 45,547 Share Price $31.30 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.422M Shares 140,513 Share Price $10.12 * Est. Cost/Share $24.96 Unrealized @ Report Date -62.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.415M Shares 78,804 Share Price $17.95 * Est. Cost/Share $11.74 Unrealized @ Report Date +25.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.403M Shares 30,609 Share Price $45.83 Est. Cost/Share $34.25 Unrealized @ Report Date +35.5%
CURB CURBLINE PROPERTIES 0.0%
Value $1.393M Shares 61,018 Share Price $22.83 Est. Cost/Share $23.21 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $1.391M Shares 30,152 Share Price $46.13 * Est. Cost/Share $39.02 Unrealized @ Report Date +3.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.39M Shares 58,912 Share Price $23.60 Est. Cost/Share $34.68 Unrealized @ Report Date -31.5%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $1.389M Shares 21,767 Share Price $63.81 * Est. Cost/Share $24.39 Unrealized @ Report Date +143.5%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $1.389M Shares 50,283 Share Price $27.62 * Est. Cost/Share $27.87 Unrealized @ Report Date -11.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.388M Shares 19,692 Share Price $70.48 Est. Cost/Share $72.86 Unrealized @ Report Date -3.2%
HNI HNI CORP 0.0%
Value $1.387M Shares 28,211 Share Price $49.18 * Est. Cost/Share $38.35 Unrealized @ Report Date +18.0%
EVTC EVERTEC INC 0.0%
Value $1.385M Shares 38,424 Share Price $36.05 Est. Cost/Share $27.03 Unrealized @ Report Date +30.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.385M Shares 13,210 Share Price $104.84 Est. Cost/Share $226.38 Unrealized @ Report Date -53.9%
GENI GENIUS SPORTS LTD 0.0%
Value $1.382M Shares 132,874 Share Price $10.40 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
VERX VERTEX INC CLASS A 0.0%
Value $1.379M Shares 39,030 Share Price $35.34 * Est. Cost/Share $35.95 Unrealized @ Report Date +5.8%
CXW CORECIVIC REIT INC 0.0%
Value $1.376M Shares 65,303 Share Price $21.07 * Est. Cost/Share $14.05 Unrealized @ Report Date +53.5%
NTRA NATERA INC 0.0%
Value $1.364M Shares 8,073 Share Price $168.94 * Est. Cost/Share $73.60 Unrealized @ Report Date +111.7%
WLK WESTLAKE CORP 0.0%
Value $1.363M Shares 17,954 Share Price $75.93 * Est. Cost/Share $98.78 Unrealized @ Report Date -18.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.363M Shares 56,189 Share Price $24.26 * Est. Cost/Share $21.14 Unrealized @ Report Date +9.3%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $1.348M Shares 76,872 Share Price $17.53 * Est. Cost/Share $15.79 Unrealized @ Report Date +0.7%
MQ MARQETA INC CLASS A 0.0%
Value $1.345M Shares 230,748 Share Price $5.83 * Est. Cost/Share $8.60 Unrealized @ Report Date -44.8%
DAN DANA INCORPORATED INC 0.0%
Value $1.337M Shares 77,982 Share Price $17.15 * Est. Cost/Share $20.84 Unrealized @ Report Date -29.3%
LCII LCI INDUSTRIES 0.0%
Value $1.336M Shares 14,656 Share Price $91.19 * Est. Cost/Share $99.69 Unrealized @ Report Date -16.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.332M Shares 132,233 Share Price $10.07 * Est. Cost/Share $11.16 Unrealized @ Report Date -13.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.327M Shares 69,236 Share Price $19.17 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.327M Shares 17,147 Share Price $77.40 * Est. Cost/Share $70.45 Unrealized @ Report Date -11.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.322M Shares 48,260 Share Price $27.40 Est. Cost/Share $26.26 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.32M Shares 25,947 Share Price $50.89 * Est. Cost/Share $29.84 Unrealized @ Report Date +49.2%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.317M Shares 27,325 Share Price $48.21 Est. Cost/Share $42.60 Unrealized @ Report Date +14.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.308M Shares 24,756 Share Price $52.86 * Est. Cost/Share $105.34 Unrealized @ Report Date -51.1%
TNET TRINET GROUP INCINARY 0.0%
Value $1.305M Shares 17,849 Share Price $73.14 * Est. Cost/Share $64.15 Unrealized @ Report Date +22.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.304M Shares 48,266 Share Price $27.01 * Est. Cost/Share $23.45 Unrealized @ Report Date +6.3%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $1.301M Shares 14,461 Share Price $90.00 * Est. Cost/Share $65.37 Unrealized @ Report Date +22.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.294M Shares 11,387 Share Price $113.68 * Est. Cost/Share $90.18 Unrealized @ Report Date +18.5%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.293M Shares 58,958 Share Price $21.93 * Est. Cost/Share $19.38 Unrealized @ Report Date -4.6%
BRZE BRAZE INC CLASS A 0.0%
Value $1.288M Shares 45,825 Share Price $28.10 * Est. Cost/Share $36.99 Unrealized @ Report Date -14.5%
DKNG DRAFTKINGS INC CLASS A 0.0%
Value $1.282M Shares 29,882 Share Price $42.89 * Est. Cost/Share $19.59 Unrealized @ Report Date +83.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.281M Shares 38,775 Share Price $33.04 * Est. Cost/Share $41.11 Unrealized @ Report Date -29.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.278M Shares 34,727 Share Price $36.79 * Est. Cost/Share $53.69 Unrealized @ Report Date -35.6%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.276M Shares 39,878 Share Price $31.99 Est. Cost/Share $40.47 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.273M Shares 29,911 Share Price $42.55 * Est. Cost/Share $26.52 Unrealized @ Report Date +56.8%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.0%
Value $1.269M Shares 21,952 Share Price $57.79 Est. Cost/Share $28.81 Unrealized @ Report Date +100.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.265M Shares 45,982 Share Price $27.52 Est. Cost/Share $57.11 Unrealized @ Report Date -51.5%
YELP YELP INC 0.0%
Value $1.264M Shares 36,898 Share Price $34.27 * Est. Cost/Share $38.20 Unrealized @ Report Date -5.4%
MNDY MONDAYCOM LTD 0.0%
Value $1.264M Shares 4,018 Share Price $314.48 * Est. Cost/Share $209.61 Unrealized @ Report Date +32.8%
NBTB NBT BANCORP INC 0.0%
Value $1.257M Shares 30,254 Share Price $41.55 Est. Cost/Share $38.37 Unrealized @ Report Date +8.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.257M Shares 34,470 Share Price $36.46 * Est. Cost/Share $27.31 Unrealized @ Report Date +23.3%
IOSP INNOSPEC INC 0.0%
Value $1.252M Shares 14,889 Share Price $84.09 * Est. Cost/Share $78.08 Unrealized @ Report Date +10.2%
VCYT VERACYTE INC 0.0%
Value $1.252M Shares 46,309 Share Price $27.03 * Est. Cost/Share $22.71 Unrealized @ Report Date +27.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.249M Shares 61,246 Share Price $20.39 * Est. Cost/Share $10.61 Unrealized @ Report Date +73.3%
OLN OLIN CORP 0.0%
Value $1.245M Shares 61,992 Share Price $20.09 Est. Cost/Share $33.18 Unrealized @ Report Date -38.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.245M Shares 209,999 Share Price $5.93 Est. Cost/Share $9.75 Unrealized @ Report Date -38.2%
TOST TOAST INC CLASS A 0.0%
Value $1.244M Shares 28,088 Share Price $44.29 * Est. Cost/Share $21.28 Unrealized @ Report Date +84.7%
NATL NCR ATLEOS CORP 0.0%
Value $1.243M Shares 43,576 Share Price $28.53 * Est. Cost/Share $27.17 Unrealized @ Report Date -0.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.242M Shares 26,559 Share Price $46.78 * Est. Cost/Share $16.33 Unrealized @ Report Date +95.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.241M Shares 15,717 Share Price $78.98 * Est. Cost/Share $48.49 Unrealized @ Report Date +50.7%
XYZ BLOCK INC CLASS A 0.0%
Value $1.239M Shares 18,245 Share Price $67.93 * Est. Cost/Share $93.42 Unrealized @ Report Date -37.7%
CNS COHEN & STEERS INC 0.0%
Value $1.235M Shares 16,393 Share Price $75.35 Est. Cost/Share $51.64 Unrealized @ Report Date +45.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.235M Shares 40,965 Share Price $30.14 * Est. Cost/Share $24.91 Unrealized @ Report Date +11.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.233M Shares 45,829 Share Price $26.91 * Est. Cost/Share $48.12 Unrealized @ Report Date -34.7%
— FOOT LOCKER INC 0.0%
Value $1.23M Shares 50,221 Share Price $24.50 Est. Cost/Share $32.83 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.227M Shares 22,165 Share Price $55.35 * Est. Cost/Share $55.37 Unrealized @ Report Date -20.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.224M Shares 14,379 Share Price $85.13 * Est. Cost/Share $97.19 Unrealized @ Report Date -14.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $1.222M Shares 44,175 Share Price $27.67 * Est. Cost/Share $7.97 Unrealized @ Report Date +185.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $1.22M Shares 22,147 Share Price $55.10 * Est. Cost/Share $41.19 Unrealized @ Report Date +24.7%
— PACFIC PREMIER BANCORP INC 0.0%
Value $1.213M Shares 57,523 Share Price $21.09 Est. Cost/Share $31.91 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.213M Shares 27,787 Share Price $43.64 * Est. Cost/Share $41.12 Unrealized @ Report Date -16.3%
FIVN FIVE9 INC 0.0%
Value $1.209M Shares 45,646 Share Price $26.48 Est. Cost/Share $34.41 Unrealized @ Report Date -24.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.208M Shares 18,977 Share Price $63.64 * Est. Cost/Share $32.81 Unrealized @ Report Date +68.9%
HEI/A HEICO CORP CLASS A 0.0%
Value $1.207M Shares 4,663 Share Price $258.75 * Est. Cost/Share $123.94 Unrealized @ Report Date +76.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.2M Shares 36,705 Share Price $32.69 * Est. Cost/Share $13.26 Unrealized @ Report Date +120.8%
— PREMIER INC CLASS A 0.0%
Value $1.198M Shares 54,610 Share Price $21.93 Est. Cost/Share $22.35 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $1.197M Shares 50,750 Share Price $23.59 * Est. Cost/Share $14.11 Unrealized @ Report Date +47.8%
BUSE FIRST BUSEY CORP 0.0%
Value $1.195M Shares 52,225 Share Price $22.89 * Est. Cost/Share $22.33 Unrealized @ Report Date -6.2%
PBI PITNEY BOWES INC 0.0%
Value $1.195M Shares 109,488 Share Price $10.91 * Est. Cost/Share $6.43 Unrealized @ Report Date +46.2%
HUBG HUB GROUP INC CLASS A 0.0%
Value $1.191M Shares 35,617 Share Price $33.43 Est. Cost/Share $36.79 Unrealized @ Report Date -8.8%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $1.184M Shares 174,385 Share Price $6.79 * Est. Cost/Share $3.23 Unrealized @ Report Date +11.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.18M Shares 5,609 Share Price $210.45 * Est. Cost/Share $51.24 Unrealized @ Report Date +252.1%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $1.179M Shares 56,881 Share Price $20.72 * Est. Cost/Share $19.94 Unrealized @ Report Date -3.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.173M Shares 18,656 Share Price $62.88 * Est. Cost/Share $28.66 Unrealized @ Report Date +106.8%
QDEL QUIDELORTHO CORP 0.0%
Value $1.167M Shares 40,487 Share Price $28.82 * Est. Cost/Share $31.30 Unrealized @ Report Date -5.5%
KNTK KINETIK HOLDINGS INC CLASS A 0.0%
Value $1.164M Shares 26,426 Share Price $44.05 Est. Cost/Share $38.19 Unrealized @ Report Date +15.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.16M Shares 82,561 Share Price $14.05 * Est. Cost/Share $13.97 Unrealized @ Report Date -4.1%
OFG OFG BANCORP 0.0%
Value $1.159M Shares 27,077 Share Price $42.80 * Est. Cost/Share $20.68 Unrealized @ Report Date +93.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.159M Shares 83,249 Share Price $13.92 * Est. Cost/Share $13.02 Unrealized @ Report Date -11.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.159M Shares 113,248 Share Price $10.23 Est. Cost/Share $22.66 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.151M Shares 444,347 Share Price $2.59 Est. Cost/Share $5.15 Unrealized @ Report Date -50.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.147M Shares 56,250 Share Price $20.39 * Est. Cost/Share $12.45 Unrealized @ Report Date +46.4%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value $1.146M Shares 227,800 Share Price $5.03 * Est. Cost/Share $4.13 Unrealized @ Report Date +13.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.144M Shares 167,060 Share Price $6.85 Est. Cost/Share $5.07 Unrealized @ Report Date +33.8%
NTB BANK OF NT BUTTERFIELD & SON LTD 0.0%
Value $1.143M Shares 25,823 Share Price $44.28 * Est. Cost/Share $26.15 Unrealized @ Report Date +54.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 71,963 Share Price $15.80 * Est. Cost/Share $35.43 Unrealized @ Report Date -59.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.135M Shares 71,494 Share Price $15.88 * Est. Cost/Share $18.18 Unrealized @ Report Date -25.0%
PLUS EPLUS 0.0%
Value $1.134M Shares 15,727 Share Price $72.10 * Est. Cost/Share $53.83 Unrealized @ Report Date +22.2%
— TRIUMPH GROUP INC 0.0%
Value $1.133M Shares 44,009 Share Price $25.75 Est. Cost/Share $22.02 Unrealized @ Report Date —
CSTM CONSTELLIUM SE CLASS A 0.0%
Value $1.133M Shares 85,174 Share Price $13.30 * Est. Cost/Share $16.91 Unrealized @ Report Date -33.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 34,032 Share Price $33.26 * Est. Cost/Share $45.18 Unrealized @ Report Date -32.9%
TGLS TECNOGLASS INC 0.0%
Value $1.131M Shares 14,626 Share Price $77.36 Est. Cost/Share $58.03 Unrealized @ Report Date +33.4%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $1.125M Shares 49,586 Share Price $22.69 * Est. Cost/Share $41.17 Unrealized @ Report Date -42.4%
NVCR NOVOCURE LTD 0.0%
Value $1.116M Shares 62,717 Share Price $17.80 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.114M Shares 124,277 Share Price $8.96 * Est. Cost/Share $7.78 Unrealized @ Report Date +19.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.112M Shares 38,931 Share Price $28.56 * Est. Cost/Share $49.64 Unrealized @ Report Date -41.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.111M Shares 32,429 Share Price $34.27 Est. Cost/Share $31.45 Unrealized @ Report Date +10.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.108M Shares 14,010 Share Price $79.12 * Est. Cost/Share $38.90 Unrealized @ Report Date +96.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.106M Shares 79,075 Share Price $13.99 Est. Cost/Share $27.91 Unrealized @ Report Date -49.6%
STC STEWART INFO SERVICES CORP 0.0%
Value $1.106M Shares 16,987 Share Price $65.10 Est. Cost/Share $53.90 Unrealized @ Report Date +19.2%
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $1.097M Shares 24,583 Share Price $44.63 * Est. Cost/Share $45.67 Unrealized @ Report Date -10.5%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.095M Shares 16,773 Share Price $65.31 * Est. Cost/Share $43.65 Unrealized @ Report Date +41.0%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $1.094M Shares 102,882 Share Price $10.63 Est. Cost/Share $12.25 Unrealized @ Report Date -14.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.093M Shares 4,477 Share Price $244.16 * Est. Cost/Share $95.87 Unrealized @ Report Date +134.8%
RDDT REDDIT INC CLASS A 0.0%
Value $1.091M Shares 7,249 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.09M Shares 14,153 Share Price $77.01 * Est. Cost/Share $63.39 Unrealized @ Report Date +2.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.088M Shares 6,951 Share Price $156.48 * Est. Cost/Share $112.79 Unrealized @ Report Date +32.9%
JOE ST JOE 0.0%
Value $1.086M Shares 22,766 Share Price $47.70 * Est. Cost/Share $36.21 Unrealized @ Report Date +23.5%
LBRT LIBERTY ENERGY INC CLASS A 0.0%
Value $1.085M Shares 94,555 Share Price $11.48 * Est. Cost/Share $12.99 Unrealized @ Report Date -6.8%
PHIN PHINIA INC 0.0%
Value $1.085M Shares 24,378 Share Price $44.49 * Est. Cost/Share $41.67 Unrealized @ Report Date -0.2%
MCY MERCURY GENERAL CORP 0.0%
Value $1.083M Shares 16,084 Share Price $67.34 * Est. Cost/Share $53.36 Unrealized @ Report Date +11.5%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $1.082M Shares 31,266 Share Price $34.60 * Est. Cost/Share $49.23 Unrealized @ Report Date -34.9%
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $1.082M Shares 68,412 Share Price $15.81 * Est. Cost/Share $20.13 Unrealized @ Report Date -37.1%
— INDIVIOR PLC 0.0%
Value $1.075M Shares 72,950 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.074M Shares 76,708 Share Price $14.00 * Est. Cost/Share $13.94 Unrealized @ Report Date +15.5%
PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%
Value $1.072M Shares 111,162 Share Price $9.64 * Est. Cost/Share $9.27 Unrealized @ Report Date -2.8%
— QIAGEN NV 0.0%
Value $1.072M Shares 22,325 Share Price $48.00 Est. Cost/Share $39.71 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $1.07M Shares 34,107 Share Price $31.36 * Est. Cost/Share $33.91 Unrealized @ Report Date -2.5%
AGM FEDERAL AGRICULTURAL MORTGAGE NON 0.0%
Value $1.067M Shares 5,490 Share Price $194.28 * Est. Cost/Share $97.21 Unrealized @ Report Date +84.6%
INSM INSMED INC 0.0%
Value $1.066M Shares 10,589 Share Price $100.64 * Est. Cost/Share $34.01 Unrealized @ Report Date +124.8%
KMT KENNAMETAL INC 0.0%
Value $1.064M Shares 46,361 Share Price $22.96 * Est. Cost/Share $31.94 Unrealized @ Report Date -36.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.062M Shares 17,999 Share Price $59.00 * Est. Cost/Share $45.21 Unrealized @ Report Date +26.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.061M Shares 77,442 Share Price $13.70 * Est. Cost/Share $10.66 Unrealized @ Report Date -16.9%
DBRG DIGITALBRIDGE GROUP INC CLASS A 0.0%
Value $1.06M Shares 102,430 Share Price $10.35 * Est. Cost/Share $17.13 Unrealized @ Report Date -44.5%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $1.059M Shares 2,380 Share Price $444.78 * Est. Cost/Share $175.81 Unrealized @ Report Date +129.7%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.057M Shares 24,610 Share Price $42.97 Est. Cost/Share $41.04 Unrealized @ Report Date +2.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.057M Shares 19,185 Share Price $55.07 Est. Cost/Share $69.50 Unrealized @ Report Date -19.4%
VISN COMMSCOPE HOLDING INC 0.0%
Value $1.056M Shares 127,512 Share Price $8.28 * Est. Cost/Share $5.68 Unrealized @ Report Date -7.9%
HUT HUT CORP 0.0%
Value $1.055M Shares 56,694 Share Price $18.60 * Est. Cost/Share $12.58 Unrealized @ Report Date +18.6%
SGHC SUPER GROUP LTD 0.0%
Value $1.051M Shares 95,850 Share Price $10.97 * Est. Cost/Share $3.78 Unrealized @ Report Date +124.2%
RUN SUNRUN INC 0.0%
Value $1.051M Shares 128,457 Share Price $8.18 * Est. Cost/Share $24.92 Unrealized @ Report Date -68.4%
FBNC FIRST BANCORP 0.0%
Value $1.05M Shares 23,820 Share Price $44.09 * Est. Cost/Share $35.56 Unrealized @ Report Date +12.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.05M Shares 49,941 Share Price $21.02 * Est. Cost/Share $26.15 Unrealized @ Report Date -26.6%
CHCO CITY HOLDING 0.0%
Value $1.049M Shares 8,568 Share Price $122.42 * Est. Cost/Share $68.65 Unrealized @ Report Date +67.3%
SLVM SYLVAMO CORP 0.0%
Value $1.048M Shares 20,927 Share Price $50.10 * Est. Cost/Share $43.13 Unrealized @ Report Date +26.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.046M Shares 45,458 Share Price $23.01 * Est. Cost/Share $35.07 Unrealized @ Report Date -51.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.045M Shares 17,792 Share Price $58.74 * Est. Cost/Share $41.56 Unrealized @ Report Date +21.9%
WGS GENEDX HOLDINGS CORP CLASS A 0.0%
Value $1.042M Shares 11,289 Share Price $92.31 * Est. Cost/Share $49.66 Unrealized @ Report Date +58.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $1.04M Shares 89,251 Share Price $11.65 * Est. Cost/Share $8.76 Unrealized @ Report Date +3.7%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $1.039M Shares 9,160 Share Price $113.41 * Est. Cost/Share $133.23 Unrealized @ Report Date -10.8%
CRH CRH PUBLIC LIMITED PLC 0.0%
Value $1.037M Shares 11,298 Share Price $91.80 Est. Cost/Share $59.02 Unrealized @ Report Date +54.2%
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $1.034M Shares 119,118 Share Price $8.68 Est. Cost/Share $13.02 Unrealized @ Report Date —
CC CHEMOURS 0.0%
Value $1.033M Shares 90,191 Share Price $11.45 * Est. Cost/Share $11.85 Unrealized @ Report Date -6.6%
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.0%
Value $1.033M Shares 204,080 Share Price $5.06 * Est. Cost/Share $10.12 Unrealized @ Report Date -51.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.031M Shares 46,364 Share Price $22.23 Est. Cost/Share $24.33 Unrealized @ Report Date -8.6%
STNG SCORPIO TANKERS INC 0.0%
Value $1.03M Shares 26,326 Share Price $39.13 Est. Cost/Share $62.92 Unrealized @ Report Date —
WEN WENDYS 0.0%
Value $1.029M Shares 90,142 Share Price $11.42 * Est. Cost/Share $17.49 Unrealized @ Report Date -30.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.029M Shares 42,908 Share Price $23.98 * Est. Cost/Share $30.83 Unrealized @ Report Date -25.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.029M Shares 105,076 Share Price $9.79 Est. Cost/Share $7.59 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.025M Shares 41,312 Share Price $24.81 * Est. Cost/Share $29.20 Unrealized @ Report Date -23.9%
HTO H2O AMERICA 0.0%
Value $1.02M Shares 19,629 Share Price $51.97 * Est. Cost/Share $63.49 Unrealized @ Report Date -16.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.016M Shares 12,237 Share Price $83.05 Est. Cost/Share $44.08 Unrealized @ Report Date +88.5%
ENVX ENOVIX CORP 0.0%
Value $1.016M Shares 98,268 Share Price $10.34 * Est. Cost/Share $10.86 Unrealized @ Report Date -31.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.016M Shares 32,228 Share Price $31.52 Est. Cost/Share $35.59 Unrealized @ Report Date -9.9%
NNI NELNET INC CLASS A 0.0%
Value $1.012M Shares 8,355 Share Price $121.12 * Est. Cost/Share $72.86 Unrealized @ Report Date +53.3%
MAN MANPOWER INC 0.0%
Value $1.007M Shares 24,917 Share Price $40.40 * Est. Cost/Share $114.36 Unrealized @ Report Date -61.8%
UPWK UPWORK INC 0.0%
Value $1.006M Shares 74,876 Share Price $13.44 * Est. Cost/Share $20.27 Unrealized @ Report Date -29.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.004M Shares 36,706 Share Price $27.36 Est. Cost/Share $39.46 Unrealized @ Report Date -30.8%
SDRL SEADRILL LTD 0.0%
Value $1.004M Shares 38,239 Share Price $26.25 * Est. Cost/Share $42.80 Unrealized @ Report Date -44.9%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $1.004M Shares 16,430 Share Price $61.08 * Est. Cost/Share $86.42 Unrealized @ Report Date -26.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.002M Shares 59,065 Share Price $16.96 * Est. Cost/Share $7.78 Unrealized @ Report Date +64.2%
BTU PEABODY ENERGY CORP 0.0%
Value $1.002M Shares 74,644 Share Price $13.42 * Est. Cost/Share $15.77 Unrealized @ Report Date -17.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $1.001M Shares 16,231 Share Price $61.65 * Est. Cost/Share $33.54 Unrealized @ Report Date +53.7%
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $999K Shares 130,436 Share Price $7.66 Est. Cost/Share $9.79 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $997K Shares 68,277 Share Price $14.60 * Est. Cost/Share $16.89 Unrealized @ Report Date -40.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $992K Shares 173,078 Share Price $5.73 * Est. Cost/Share $11.47 Unrealized @ Report Date -43.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $988K Shares 8,002 Share Price $123.48 * Est. Cost/Share $74.22 Unrealized @ Report Date +56.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $984K Shares 64,846 Share Price $15.18 Est. Cost/Share $11.23 Unrealized @ Report Date +37.3%
MTRN MATERION CORP 0.0%
Value $983K Shares 12,384 Share Price $79.37 Est. Cost/Share $69.58 Unrealized @ Report Date +13.4%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $982K Shares 60,502 Share Price $16.23 * Est. Cost/Share $12.81 Unrealized @ Report Date +17.1%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $980K Shares 20,020 Share Price $48.94 * Est. Cost/Share $65.33 Unrealized @ Report Date -40.0%
QSR RESTAURANTS BRANDS INTERNATIONAL I 0.0%
Value $980K Shares 14,778 Share Price $66.29 Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORP 0.0%
Value $979K Shares 83,478 Share Price $11.73 * Est. Cost/Share $13.22 Unrealized @ Report Date -23.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $977K Shares 21,723 Share Price $44.98 * Est. Cost/Share $29.75 Unrealized @ Report Date +64.9%
LTC LTC PROPERTIES REIT INC 0.0%
Value $976K Shares 28,212 Share Price $34.61 Est. Cost/Share $39.96 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $975K Shares 28,404 Share Price $34.31 * Est. Cost/Share $16.84 Unrealized @ Report Date +87.6%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $974K Shares 80,173 Share Price $12.15 * Est. Cost/Share $11.58 Unrealized @ Report Date -3.9%
ADNT ADIENT PLC 0.0%
Value $974K Shares 50,052 Share Price $19.46 * Est. Cost/Share $32.93 Unrealized @ Report Date -55.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $973K Shares 14,177 Share Price $68.65 * Est. Cost/Share $137.40 Unrealized @ Report Date -54.6%
CNMD CONMED CORP 0.0%
Value $967K Shares 18,575 Share Price $52.08 * Est. Cost/Share $81.12 Unrealized @ Report Date -32.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $966K Shares 15,720 Share Price $61.45 * Est. Cost/Share $52.65 Unrealized @ Report Date +7.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $966K Shares 75,552 Share Price $12.78 * Est. Cost/Share $10.42 Unrealized @ Report Date +10.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $963K Shares 56,340 Share Price $17.10 * Est. Cost/Share $123.53 Unrealized @ Report Date -65.5%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value $963K Shares 17,442 Share Price $55.22 Est. Cost/Share $114.38 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $962K Shares 56,576 Share Price $17.01 * Est. Cost/Share $35.96 Unrealized @ Report Date -51.6%
FBK FB FINANCIAL CORP 0.0%
Value $960K Shares 21,192 Share Price $45.30 * Est. Cost/Share $36.36 Unrealized @ Report Date +18.0%
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $959K Shares 30,633 Share Price $31.29 Est. Cost/Share $32.56 Unrealized @ Report Date -4.1%
PGNY PROGYNY INC 0.0%
Value $958K Shares 43,557 Share Price $22.00 Est. Cost/Share $43.24 Unrealized @ Report Date -49.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $955K Shares 137,175 Share Price $6.96 * Est. Cost/Share $5.75 Unrealized @ Report Date +13.0%
PHR PHREESIA INC 0.0%
Value $951K Shares 33,423 Share Price $28.46 * Est. Cost/Share $31.61 Unrealized @ Report Date -19.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $950K Shares 11,214 Share Price $84.71 Est. Cost/Share $81.49 Unrealized @ Report Date +4.0%
GRAL GRAIL INC 0.0%
Value $945K Shares 18,377 Share Price $51.42 * Est. Cost/Share $35.69 Unrealized @ Report Date +1.4%
MSGE MADISON SQUARE GARDEN ENTERTAINMEN 0.0%
Value $941K Shares 23,546 Share Price $39.97 * Est. Cost/Share $34.76 Unrealized @ Report Date +1.7%
NGVT INGEVITY CORP 0.0%
Value $939K Shares 21,798 Share Price $43.09 * Est. Cost/Share $77.08 Unrealized @ Report Date -50.0%
LNN LINDSAY CORP 0.0%
Value $937K Shares 6,496 Share Price $144.25 * Est. Cost/Share $101.96 Unrealized @ Report Date +29.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $936K Shares 23,095 Share Price $40.51 * Est. Cost/Share $22.56 Unrealized @ Report Date +99.4%
DNOW DNOW INC 0.0%
Value $934K Shares 63,001 Share Price $14.83 * Est. Cost/Share $11.33 Unrealized @ Report Date +34.8%
KWR QUAKER HOUGHTON CORP 0.0%
Value $934K Shares 8,343 Share Price $111.94 * Est. Cost/Share $170.86 Unrealized @ Report Date -36.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $933K Shares 97,035 Share Price $9.62 * Est. Cost/Share $14.44 Unrealized @ Report Date -27.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $931K Shares 123,306 Share Price $7.55 Est. Cost/Share $12.36 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $930K Shares 52,782 Share Price $17.62 * Est. Cost/Share $18.12 Unrealized @ Report Date -10.9%
ATRC ATRICURE INC 0.0%
Value $927K Shares 28,296 Share Price $32.77 Est. Cost/Share $35.65 Unrealized @ Report Date -8.8%
INOD INNODATA INC 0.0%
Value $927K Shares 18,095 Share Price $51.22 * Est. Cost/Share $15.17 Unrealized @ Report Date +160.0%
CRGY CRESCENT ENERGY CLASS A 0.0%
Value $926K Shares 107,704 Share Price $8.60 Est. Cost/Share $11.08 Unrealized @ Report Date -23.5%
SHC SOTERA HEALTH COMPANY 0.0%
Value $926K Shares 83,234 Share Price $11.12 * Est. Cost/Share $18.59 Unrealized @ Report Date -37.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $923K Shares 27,234 Share Price $33.89 * Est. Cost/Share $12.68 Unrealized @ Report Date +147.6%
LZB LA-Z-BOY INC 0.0%
Value $922K Shares 24,795 Share Price $37.17 * Est. Cost/Share $30.22 Unrealized @ Report Date +32.3%
SG SWEETGREEN INC CLASS A 0.0%
Value $921K Shares 61,877 Share Price $14.88 * Est. Cost/Share $18.55 Unrealized @ Report Date -11.1%
WKC WORLD KINECT CORP 0.0%
Value $921K Shares 32,473 Share Price $28.35 * Est. Cost/Share $27.22 Unrealized @ Report Date -2.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $918K Shares 16,308 Share Price $56.32 Est. Cost/Share $47.25 Unrealized @ Report Date +17.1%
ADEA ADEIA INC 0.0%
Value $916K Shares 64,797 Share Price $14.14 * Est. Cost/Share $9.81 Unrealized @ Report Date +30.6%
COTY COTY INC CLASS A 0.0%
Value $916K Shares 196,927 Share Price $4.65 * Est. Cost/Share $9.00 Unrealized @ Report Date -45.0%
TRIP TRIPADVISOR INC 0.0%
Value $907K Shares 69,537 Share Price $13.05 * Est. Cost/Share $13.87 Unrealized @ Report Date -3.6%
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value $905K Shares 41,185 Share Price $21.98 * Est. Cost/Share $17.82 Unrealized @ Report Date +30.6%
RPD RAPID7 INC 0.0%
Value $904K Shares 39,096 Share Price $23.13 * Est. Cost/Share $52.20 Unrealized @ Report Date -54.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $904K Shares 64,485 Share Price $14.02 Est. Cost/Share $12.42 Unrealized @ Report Date +12.9%
WIX WIX.COM LTD 0.0%
Value $903K Shares 5,700 Share Price $158.46 Est. Cost/Share $141.62 Unrealized @ Report Date +13.7%
GTY GETTY REALTY REIT CORP 0.0%
Value $890K Shares 32,213 Share Price $27.64 Est. Cost/Share $28.43 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $887K Shares 101,824 Share Price $8.71 * Est. Cost/Share $11.64 Unrealized @ Report Date -37.7%
TNC TENNANT 0.0%
Value $884K Shares 11,409 Share Price $77.48 * Est. Cost/Share $71.21 Unrealized @ Report Date +2.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $882K Shares 24,166 Share Price $36.48 * Est. Cost/Share $38.37 Unrealized @ Report Date -10.7%
HP HELMERICH & PAYNE INC 0.0%
Value $881K Shares 58,099 Share Price $15.16 * Est. Cost/Share $31.89 Unrealized @ Report Date -42.5%
— SITIO ROYALTIES CORP CLASS A 0.0%
Value $874K Shares 47,525 Share Price $18.38 Est. Cost/Share $22.97 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $873K Shares 33,589 Share Price $26.00 * Est. Cost/Share $35.92 Unrealized @ Report Date -32.9%
ELME ELME 0.0%
Value $873K Shares 54,894 Share Price $15.90 Est. Cost/Share $25.38 Unrealized @ Report Date —
RKLB ROCKET LAB INC 0.0%
Value $871K Shares 24,340 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $867K Shares 32,693 Share Price $26.53 * Est. Cost/Share $20.10 Unrealized @ Report Date -5.2%
XMTR XOMETRY INC CLASS A 0.0%
Value $867K Shares 25,667 Share Price $33.79 * Est. Cost/Share $38.18 Unrealized @ Report Date -23.2%
LMB LIMBACH HOLDINGS INC 0.0%
Value $866K Shares 6,184 Share Price $140.10 * Est. Cost/Share $30.46 Unrealized @ Report Date +272.6%
HEI HEICO CORP 0.0%
Value $866K Shares 2,639 Share Price $328.00 * Est. Cost/Share $149.92 Unrealized @ Report Date +84.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $861K Shares 47,608 Share Price $18.08 * Est. Cost/Share $21.48 Unrealized @ Report Date -30.1%
COCO THE VITA COCO COMPANY INC 0.0%
Value $860K Shares 23,818 Share Price $36.10 * Est. Cost/Share $15.87 Unrealized @ Report Date +110.4%
WT WISDOMTREE INC 0.0%
Value $857K Shares 74,456 Share Price $11.51 * Est. Cost/Share $6.85 Unrealized @ Report Date +36.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $855K Shares 42,419 Share Price $20.16 * Est. Cost/Share $33.57 Unrealized @ Report Date -31.8%
STBA S AND T BANCORP INC 0.0%
Value $855K Shares 22,609 Share Price $37.82 * Est. Cost/Share $35.41 Unrealized @ Report Date +3.2%
FLYW FLYWIRE CORP 0.0%
Value $853K Shares 72,896 Share Price $11.70 * Est. Cost/Share $29.55 Unrealized @ Report Date -65.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $852K Shares 15,379 Share Price $55.40 * Est. Cost/Share $40.22 Unrealized @ Report Date +16.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $850K Shares 27,991 Share Price $30.35 * Est. Cost/Share $27.41 Unrealized @ Report Date +8.2%
— HILLENBRAND INC 0.0%
Value $847K Shares 42,218 Share Price $20.07 Est. Cost/Share $41.54 Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $846K Shares 4,432 Share Price $190.81 * Est. Cost/Share $255.38 Unrealized @ Report Date -9.9%
UVV UNIVERSAL CORP 0.0%
Value $845K Shares 14,503 Share Price $58.24 Est. Cost/Share $54.85 Unrealized @ Report Date +5.0%
BKE BUCKLE INC 0.0%
Value $844K Shares 18,608 Share Price $45.35 * Est. Cost/Share $17.54 Unrealized @ Report Date +108.6%
— REDFIN CORP 0.0%
Value $839K Shares 75,001 Share Price $11.19 Est. Cost/Share $14.64 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $839K Shares 117,471 Share Price $7.14 * Est. Cost/Share $10.18 Unrealized @ Report Date -26.5%
GBX GREENBRIER INC 0.0%
Value $839K Shares 18,213 Share Price $46.05 * Est. Cost/Share $41.52 Unrealized @ Report Date +5.5%
LC LENDINGCLUB CORP 0.0%
Value $839K Shares 69,715 Share Price $12.03 * Est. Cost/Share $14.04 Unrealized @ Report Date -26.0%
MBC MASTERBRAND INC 0.0%
Value $836K Shares 76,519 Share Price $10.93 Est. Cost/Share $10.54 Unrealized @ Report Date +5.0%
SUI SUN COMMUNITIES REIT INC 0.0%
Value $836K Shares 6,609 Share Price $126.49 Est. Cost/Share $141.69 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $836K Shares 21,701 Share Price $38.51 * Est. Cost/Share $32.99 Unrealized @ Report Date +11.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $836K Shares 19,238 Share Price $43.43 * Est. Cost/Share $34.28 Unrealized @ Report Date +11.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $833K Shares 21,458 Share Price $38.83 * Est. Cost/Share $28.00 Unrealized @ Report Date +28.9%
HRMY HARMONY BIOSCIENCES HLDG INC 0.0%
Value $833K Shares 26,358 Share Price $31.60 Est. Cost/Share $33.60 Unrealized @ Report Date -4.2%
PINS PINTEREST INC CLASS A 0.0%
Value $832K Shares 23,193 Share Price $35.86 * Est. Cost/Share $26.90 Unrealized @ Report Date +12.8%
SILA SILA RLTY TR INC TRUST 0.0%
Value $831K Shares 35,126 Share Price $23.67 Est. Cost/Share $23.70 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $827K Shares 21,987 Share Price $37.61 * Est. Cost/Share $32.13 Unrealized @ Report Date +11.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $826K Shares 32,146 Share Price $25.69 * Est. Cost/Share $13.48 Unrealized @ Report Date +20.0%
— VERITEX HOLDINGS INC 0.0%
Value $824K Shares 31,562 Share Price $26.10 Est. Cost/Share $25.20 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $822K Shares 48,954 Share Price $16.79 Est. Cost/Share $17.39 Unrealized @ Report Date —
ROOT ROOT INC CLASS A 0.0%
Value $822K Shares 6,420 Share Price $127.97 * Est. Cost/Share $69.38 Unrealized @ Report Date +95.2%
DHT DHT HOLDINGS INC 0.0%
Value $818K Shares 75,648 Share Price $10.81 Est. Cost/Share $9.08 Unrealized @ Report Date +17.6%
STEL STELLAR BANCORP INC 0.0%
Value $817K Shares 29,210 Share Price $27.98 * Est. Cost/Share $29.90 Unrealized @ Report Date -11.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $815K Shares 3,745 Share Price $217.75 * Est. Cost/Share $197.54 Unrealized @ Report Date -7.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $814K Shares 15,367 Share Price $53.00 * Est. Cost/Share $60.66 Unrealized @ Report Date -1.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $814K Shares 34,928 Share Price $23.31 * Est. Cost/Share $38.70 Unrealized @ Report Date -32.6%
PLUG PLUG POWER INC 0.0%
Value $813K Shares 545,937 Share Price $1.49 * Est. Cost/Share $2.54 Unrealized @ Report Date -60.7%
AFRM AFFIRM HOLDINGS INC CLASS A 0.0%
Value $811K Shares 11,732 Share Price $69.14 * Est. Cost/Share $40.87 Unrealized @ Report Date +26.9%
UPBD UPBOUND GROUP INC 0.0%
Value $810K Shares 32,290 Share Price $25.10 * Est. Cost/Share $27.21 Unrealized @ Report Date -14.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $810K Shares 191,564 Share Price $4.23 * Est. Cost/Share $11.51 Unrealized @ Report Date -61.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $808K Shares 83,463 Share Price $9.68 Est. Cost/Share $14.47 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $807K Shares 53,093 Share Price $15.20 * Est. Cost/Share $6.77 Unrealized @ Report Date +89.4%
AMC AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $807K Shares 260,197 Share Price $3.10 * Est. Cost/Share $4.44 Unrealized @ Report Date -33.2%
OMCL OMNICELL INC 0.0%
Value $806K Shares 27,414 Share Price $29.40 Est. Cost/Share $85.15 Unrealized @ Report Date -64.9%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $806K Shares 13,188 Share Price $61.08 * Est. Cost/Share $102.73 Unrealized @ Report Date -51.8%
ALAB ASTERA LABS INC 0.0%
Value $805K Shares 8,904 Share Price $90.42 * Est. Cost/Share $81.50 Unrealized @ Report Date -3.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $803K Shares 7,501 Share Price $107.01 * Est. Cost/Share $70.16 Unrealized @ Report Date +42.5%
DK DELEK US HOLDINGS INC 0.0%
Value $802K Shares 37,878 Share Price $21.18 * Est. Cost/Share $29.09 Unrealized @ Report Date -43.6%
FUBO FUBOTV INC 0.0%
Value $801K Shares 207,550 Share Price $3.86 * Est. Cost/Share $8.32 Unrealized @ Report Date -62.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $801K Shares 46,307 Share Price $17.30 Est. Cost/Share $15.69 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $801K Shares 5,263 Share Price $152.20 Est. Cost/Share $74.37 Unrealized @ Report Date +106.4%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $799K Shares 63,600 Share Price $12.57 Est. Cost/Share $19.73 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $798K Shares 75,916 Share Price $10.51 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC CLASS 0.0%
Value $798K Shares 53,543 Share Price $14.90 * Est. Cost/Share $11.45 Unrealized @ Report Date +8.3%
— NV5 GLOBAL INC 0.0%
Value $795K Shares 34,427 Share Price $23.09 Est. Cost/Share $34.58 Unrealized @ Report Date —
ACMR ACM RESEARCH CLASS A INC 0.0%
Value $795K Shares 30,677 Share Price $25.90 * Est. Cost/Share $16.82 Unrealized @ Report Date +33.7%
SONO SONOS INC 0.0%
Value $794K Shares 73,491 Share Price $10.81 * Est. Cost/Share $20.23 Unrealized @ Report Date -51.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $794K Shares 39,004 Share Price $20.35 * Est. Cost/Share $33.27 Unrealized @ Report Date -41.5%
FA FIRST ADVANTAGE CORP 0.0%
Value $793K Shares 47,769 Share Price $16.61 * Est. Cost/Share $17.12 Unrealized @ Report Date -5.7%
PL PLANET LABS CLASS A 0.0%
Value $791K Shares 129,720 Share Price $6.10 * Est. Cost/Share $3.76 Unrealized @ Report Date +8.5%
MLKN MILLERKNOLL INC 0.0%
Value $790K Shares 40,655 Share Price $19.42 * Est. Cost/Share $30.12 Unrealized @ Report Date -44.9%
VITL VITAL FARMS INC 0.0%
Value $788K Shares 20,451 Share Price $38.52 * Est. Cost/Share $25.40 Unrealized @ Report Date +32.9%
IRON DISC MEDICINE INC 0.0%
Value $787K Shares 14,854 Share Price $52.96 * Est. Cost/Share $40.93 Unrealized @ Report Date +14.8%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $786K Shares 69,829 Share Price $11.26 * Est. Cost/Share $22.57 Unrealized @ Report Date -59.3%
PD PAGERDUTY INC 0.0%
Value $785K Shares 51,347 Share Price $15.28 Est. Cost/Share $34.28 Unrealized @ Report Date -54.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $780K Shares 84,066 Share Price $9.28 * Est. Cost/Share $5.99 Unrealized @ Report Date +30.6%
TCBK TRICO BANCSHARES 0.0%
Value $778K Shares 19,226 Share Price $40.49 * Est. Cost/Share $41.33 Unrealized @ Report Date -4.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $778K Shares 52,578 Share Price $14.80 * Est. Cost/Share $21.35 Unrealized @ Report Date -22.4%
TPB TURNING POINT BRANDS INC 0.0%
Value $778K Shares 10,266 Share Price $75.77 * Est. Cost/Share $32.07 Unrealized @ Report Date +112.1%
ROG ROGERS CORP 0.0%
Value $773K Shares 11,286 Share Price $68.48 * Est. Cost/Share $174.65 Unrealized @ Report Date -63.1%
CTS CTS CORP 0.0%
Value $771K Shares 18,100 Share Price $42.61 * Est. Cost/Share $31.98 Unrealized @ Report Date +25.9%
BHVN BIOHAVEN LTD 0.0%
Value $770K Shares 54,560 Share Price $14.11 * Est. Cost/Share $24.30 Unrealized @ Report Date -26.7%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value $768K Shares 94,937 Share Price $8.09 * Est. Cost/Share $4.56 Unrealized @ Report Date +65.5%
CIFR CIPHER MINING INC 0.0%
Value $767K Shares 160,528 Share Price $4.78 * Est. Cost/Share $4.04 Unrealized @ Report Date -19.9%
VSCO VICTORIA S SECRET 0.0%
Value $765K Shares 41,298 Share Price $18.52 * Est. Cost/Share $23.06 Unrealized @ Report Date -15.2%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $764K Shares 16,198 Share Price $47.15 * Est. Cost/Share $31.03 Unrealized @ Report Date +43.9%
KALU KAISER ALUMINIUM CORP 0.0%
Value $763K Shares 9,546 Share Price $79.90 * Est. Cost/Share $78.56 Unrealized @ Report Date -15.5%
ASAN ASANA INC CLASS A 0.0%
Value $761K Shares 56,367 Share Price $13.50 * Est. Cost/Share $34.73 Unrealized @ Report Date -54.9%
ZD ZIFF DAVIS INC 0.0%
Value $759K Shares 25,085 Share Price $30.27 * Est. Cost/Share $75.43 Unrealized @ Report Date -57.4%
MRX MAREX GROUP PLC 0.0%
Value $758K Shares 19,213 Share Price $39.47 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $753K Shares 52,487 Share Price $14.35 * Est. Cost/Share $26.14 Unrealized @ Report Date -47.5%
HOPE HOPE BANCORP INC 0.0%
Value $753K Shares 70,147 Share Price $10.73 * Est. Cost/Share $15.20 Unrealized @ Report Date -33.7%
AZTA AZENTA INC 0.0%
Value $752K Shares 24,429 Share Price $30.78 * Est. Cost/Share $29.23 Unrealized @ Report Date -3.7%
CCB COASTAL FINANCIAL CORP 0.0%
Value $748K Shares 7,725 Share Price $96.87 * Est. Cost/Share $46.39 Unrealized @ Report Date +85.7%
OUST OUSTER INC 0.0%
Value $748K Shares 30,840 Share Price $24.25 * Est. Cost/Share $10.18 Unrealized @ Report Date +19.5%
INVA INNOVIVA INC 0.0%
Value $748K Shares 37,224 Share Price $20.09 * Est. Cost/Share $15.78 Unrealized @ Report Date +21.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $746K Shares 15,410 Share Price $48.44 * Est. Cost/Share $47.09 Unrealized @ Report Date -1.4%
FUTU FUTU HOLDINGS ADR LTD 0.0%
Value $742K Shares 6,000 Share Price $123.59 Est. Cost/Share $64.10 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $740K Shares 21,227 Share Price $34.86 * Est. Cost/Share $17.18 Unrealized @ Report Date +78.1%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $737K Shares 4,063 Share Price $181.40 * Est. Cost/Share $148.58 Unrealized @ Report Date +7.0%
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $737K Shares 73,772 Share Price $9.99 Est. Cost/Share $24.78 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $736K Shares 23,669 Share Price $31.10 * Est. Cost/Share $20.55 Unrealized @ Report Date +31.7%
COUR COURSERA INC 0.0%
Value $734K Shares 83,832 Share Price $8.76 * Est. Cost/Share $21.93 Unrealized @ Report Date -62.6%
— 89BIO INC 0.0%
Value $733K Shares 74,661 Share Price $9.82 Est. Cost/Share $13.21 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $732K Shares 11,219 Share Price $65.25 Est. Cost/Share $45.67 Unrealized @ Report Date +42.5%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value $732K Shares 31,071 Share Price $23.56 * Est. Cost/Share $23.18 Unrealized @ Report Date -3.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $732K Shares 3,905 Share Price $187.37 * Est. Cost/Share $70.03 Unrealized @ Report Date +153.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $732K Shares 49,139 Share Price $14.89 Est. Cost/Share $18.46 Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $732K Shares 63,171 Share Price $11.58 * Est. Cost/Share $15.03 Unrealized @ Report Date -39.3%
SRCE 1ST SOURCE CORP 0.0%
Value $731K Shares 11,778 Share Price $62.07 Est. Cost/Share $48.86 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $729K Shares 67,859 Share Price $10.75 Est. Cost/Share $13.39 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $729K Shares 24,847 Share Price $29.35 * Est. Cost/Share $44.15 Unrealized @ Report Date -37.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $729K Shares 39,091 Share Price $18.64 * Est. Cost/Share $44.50 Unrealized @ Report Date -55.5%
OWL BLUE OWL CAPITAL INC CLASS A 0.0%
Value $729K Shares 37,931 Share Price $19.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.4%
FTAI FTAI AVIATION LTD 0.0%
Value $729K Shares 6,333 Share Price $115.04 * Est. Cost/Share $39.15 Unrealized @ Report Date +184.1%
— VERINT SYSTEMS INC 0.0%
Value $725K Shares 36,869 Share Price $19.67 Est. Cost/Share $43.25 Unrealized @ Report Date —
— TRIUMPH FINANCIAL INC 0.0%
Value $724K Shares 13,138 Share Price $55.11 Est. Cost/Share $55.11 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $720K Shares 34,392 Share Price $20.93 * Est. Cost/Share $16.05 Unrealized @ Report Date +23.4%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $719K Shares 66,160 Share Price $10.87 * Est. Cost/Share $9.32 Unrealized @ Report Date +5.0%
UUUU ENERGY FUELS INC 0.0%
Value $719K Shares 124,997 Share Price $5.75 * Est. Cost/Share $5.51 Unrealized @ Report Date -12.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $718K Shares 55,301 Share Price $12.99 Est. Cost/Share $15.07 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $718K Shares 50,436 Share Price $14.24 Est. Cost/Share $11.58 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CLASS A 0.0%
Value $717K Shares 17,163 Share Price $41.80 * Est. Cost/Share $38.15 Unrealized @ Report Date -11.2%
IMAX IMAX CORP 0.0%
Value $716K Shares 25,595 Share Price $27.96 * Est. Cost/Share $20.81 Unrealized @ Report Date +24.7%
APPN APPIAN CORP CLASS A 0.0%
Value $716K Shares 23,962 Share Price $29.86 Est. Cost/Share $43.36 Unrealized @ Report Date -30.7%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $715K Shares 36,814 Share Price $19.42 * Est. Cost/Share $10.55 Unrealized @ Report Date +65.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $713K Shares 8,926 Share Price $79.93 * Est. Cost/Share $34.32 Unrealized @ Report Date +96.1%
ONON ON HOLDING AG CLASS A 0.0%
Value $713K Shares 13,696 Share Price $52.05 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $712K Shares 79,863 Share Price $8.91 * Est. Cost/Share $6.36 Unrealized @ Report Date +21.9%
LEG LEGGETT & PLATT INC 0.0%
Value $712K Shares 79,767 Share Price $8.92 * Est. Cost/Share $9.63 Unrealized @ Report Date -10.6%
WMK WEIS MARKETS INC 0.0%
Value $711K Shares 9,802 Share Price $72.49 * Est. Cost/Share $49.24 Unrealized @ Report Date +56.4%
USPH US PHYSICAL THERAPY INC 0.0%
Value $708K Shares 9,050 Share Price $78.20 * Est. Cost/Share $84.81 Unrealized @ Report Date -13.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $707K Shares 33,911 Share Price $20.85 * Est. Cost/Share $22.86 Unrealized @ Report Date -21.0%
— PARAMOUNT GROUP REIT INC 0.0%
Value $705K Shares 115,565 Share Price $6.10 Est. Cost/Share $8.36 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $704K Shares 56,669 Share Price $12.42 * Est. Cost/Share $14.82 Unrealized @ Report Date -4.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $703K Shares 18,592 Share Price $37.79 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
AIV APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $702K Shares 81,147 Share Price $8.65 Est. Cost/Share $7.50 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $702K Shares 86,194 Share Price $8.14 * Est. Cost/Share $11.47 Unrealized @ Report Date -33.5%
WULF TERAWULF INC 0.0%
Value $701K Shares 160,031 Share Price $4.38 * Est. Cost/Share $3.57 Unrealized @ Report Date -4.4%
PLAB PHOTRONICS INC 0.0%
Value $698K Shares 37,062 Share Price $18.83 Est. Cost/Share $15.75 Unrealized @ Report Date +18.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $694K Shares 101,676 Share Price $6.83 * Est. Cost/Share $13.07 Unrealized @ Report Date -52.4%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $694K Shares 53,967 Share Price $12.86 Est. Cost/Share $16.40 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $693K Shares 50,575 Share Price $13.71 Est. Cost/Share $11.83 Unrealized @ Report Date —
TIC ACUREN CORPORATION CORP 0.0%
Value $691K Shares 62,596 Share Price $11.04 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
SCL STEPAN 0.0%
Value $691K Shares 12,659 Share Price $54.58 * Est. Cost/Share $90.97 Unrealized @ Report Date -41.9%
EOSE EOS ENERGY ENTERPRISES INC CLASS A 0.0%
Value $691K Shares 134,901 Share Price $5.12 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $690K Shares 8,687 Share Price $79.39 Est. Cost/Share $82.44 Unrealized @ Report Date -4.3%
PRA PROASSURANCE CORP 0.0%
Value $689K Shares 30,160 Share Price $22.83 Est. Cost/Share $33.03 Unrealized @ Report Date -30.1%
IDT IDT CORP CLASS B 0.0%
Value $687K Shares 10,052 Share Price $68.32 * Est. Cost/Share $30.22 Unrealized @ Report Date +89.6%
BAM BROOKFIELD ASSET MANAGEMENT VOTING 0.0%
Value $684K Shares 12,375 Share Price $55.28 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $683K Shares 14,466 Share Price $47.18 Est. Cost/Share $36.28 Unrealized @ Report Date +30.4%
CLOV CLOVER HEALTH INVESTMENTS CORP CLA 0.0%
Value $681K Shares 244,063 Share Price $2.79 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $681K Shares 47,912 Share Price $14.21 * Est. Cost/Share $33.64 Unrealized @ Report Date -65.7%
GSAT GLOBALSTAR VOTING INC 0.0%
Value $680K Shares 28,880 Share Price $23.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $679K Shares 33,416 Share Price $20.32 * Est. Cost/Share $24.49 Unrealized @ Report Date -19.4%
RLJ RLJ LODGING TRUST REIT 0.0%
Value $678K Shares 93,191 Share Price $7.28 Est. Cost/Share $16.06 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $678K Shares 181,166 Share Price $3.74 * Est. Cost/Share $3.74 Unrealized @ Report Date +17.7%
SABR SABRE CORP 0.0%
Value $677K Shares 214,313 Share Price $3.16 * Est. Cost/Share $8.35 Unrealized @ Report Date -69.3%
BFC BANK FIRST CORP 0.0%
Value $677K Shares 5,751 Share Price $117.65 * Est. Cost/Share $69.90 Unrealized @ Report Date +55.5%
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $676K Shares 83,564 Share Price $8.09 Est. Cost/Share $10.23 Unrealized @ Report Date —
FWONK LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $675K Shares 6,456 Share Price $104.50 Est. Cost/Share $66.81 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $673K Shares 12,638 Share Price $53.29 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $672K Shares 48,434 Share Price $13.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $669K Shares 7,735 Share Price $86.44 * Est. Cost/Share $54.14 Unrealized @ Report Date +49.0%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $668K Shares 31,949 Share Price $20.91 Est. Cost/Share $45.56 Unrealized @ Report Date -53.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $666K Shares 114,701 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $665K Shares 9,798 Share Price $67.90 Est. Cost/Share $45.85 Unrealized @ Report Date +45.4%
DCO DUCOMMUN INC 0.0%
Value $665K Shares 8,046 Share Price $82.63 * Est. Cost/Share $44.31 Unrealized @ Report Date +50.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $665K Shares 7,585 Share Price $87.65 * Est. Cost/Share $35.14 Unrealized @ Report Date +137.0%
IOT SAMSARA INC CLASS A 0.0%
Value $664K Shares 16,681 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $663K Shares 32,932 Share Price $20.12 * Est. Cost/Share $41.64 Unrealized @ Report Date -45.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $662K Shares 44,045 Share Price $15.03 * Est. Cost/Share $33.42 Unrealized @ Report Date -60.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $659K Shares 61,228 Share Price $10.77 Est. Cost/Share $15.16 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $658K Shares 27,547 Share Price $23.90 * Est. Cost/Share $45.68 Unrealized @ Report Date -44.8%
ACT ENACT HOLDINGS INC 0.0%
Value $658K Shares 17,705 Share Price $37.15 * Est. Cost/Share $19.94 Unrealized @ Report Date +75.5%
CLMT CALUMET INC 0.0%
Value $657K Shares 41,714 Share Price $15.75 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORP 0.0%
Value $657K Shares 46,597 Share Price $14.10 * Est. Cost/Share $12.81 Unrealized @ Report Date +0.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $657K Shares 25,315 Share Price $25.94 * Est. Cost/Share $83.72 Unrealized @ Report Date -72.0%
LZ LEGALZOOM COM INC 0.0%
Value $656K Shares 73,666 Share Price $8.91 * Est. Cost/Share $12.12 Unrealized @ Report Date -30.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $655K Shares 20,210 Share Price $32.42 Est. Cost/Share $23.11 Unrealized @ Report Date +39.5%
WINA WINMARK CORP 0.0%
Value $655K Shares 1,734 Share Price $377.61 * Est. Cost/Share $216.97 Unrealized @ Report Date +78.2%
IMVT IMMUNOVANT INC 0.0%
Value $654K Shares 40,900 Share Price $16.00 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.6%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $654K Shares 52,702 Share Price $12.40 * Est. Cost/Share $14.38 Unrealized @ Report Date -24.8%
PFBC PREFERRED BANK 0.0%
Value $653K Shares 7,547 Share Price $86.54 * Est. Cost/Share $68.74 Unrealized @ Report Date +19.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $648K Shares 80,522 Share Price $8.05 * Est. Cost/Share $22.99 Unrealized @ Report Date -70.1%
MKL MARKEL GROUP INC 0.0%
Value $647K Shares 324 Share Price $1997.36 * Est. Cost/Share $1376.81 Unrealized @ Report Date +36.2%
LGIH LGI HOMES INC 0.0%
Value $647K Shares 12,561 Share Price $51.52 * Est. Cost/Share $88.39 Unrealized @ Report Date -38.1%
— UNITI GROUP INC 0.0%
Value $644K Shares 149,158 Share Price $4.32 Est. Cost/Share $9.67 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $644K Shares 25,874 Share Price $24.88 * Est. Cost/Share $34.42 Unrealized @ Report Date -18.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $643K Shares 157,325 Share Price $4.09 * Est. Cost/Share $5.11 Unrealized @ Report Date -26.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $643K Shares 27,783 Share Price $23.16 * Est. Cost/Share $22.41 Unrealized @ Report Date -0.7%
CRI CARTERS INC 0.0%
Value $642K Shares 21,303 Share Price $30.13 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $640K Shares 36,437 Share Price $17.56 * Est. Cost/Share $13.89 Unrealized @ Report Date +23.6%
EPC EDGEWELL PERSONAL CARE 0.0%
Value $638K Shares 27,266 Share Price $23.41 * Est. Cost/Share $43.59 Unrealized @ Report Date -37.6%
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value $638K Shares 6,393 Share Price $99.80 * Est. Cost/Share $73.84 Unrealized @ Report Date +32.3%
LIF LIFE360 INC 0.0%
Value $636K Shares 9,744 Share Price $65.25 * Est. Cost/Share $43.46 Unrealized @ Report Date +18.3%
KLG WK KELLOGG 0.0%
Value $635K Shares 39,864 Share Price $15.94 Est. Cost/Share $16.79 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $635K Shares 26,049 Share Price $24.38 Est. Cost/Share $17.87 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $633K Shares 17,713 Share Price $35.74 * Est. Cost/Share $34.71 Unrealized @ Report Date -4.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $629K Shares 74,301 Share Price $8.47 * Est. Cost/Share $10.28 Unrealized @ Report Date -22.0%
NEOG NEOGEN CORP 0.0%
Value $628K Shares 131,330 Share Price $4.78 * Est. Cost/Share $26.73 Unrealized @ Report Date -78.5%
HLIT HARMONIC INC 0.0%
Value $627K Shares 66,231 Share Price $9.47 * Est. Cost/Share $9.39 Unrealized @ Report Date -2.8%
CDNA CAREDX INC 0.0%
Value $627K Shares 32,071 Share Price $19.54 * Est. Cost/Share $23.03 Unrealized @ Report Date -22.8%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $627K Shares 21,106 Share Price $29.69 * Est. Cost/Share $23.33 Unrealized @ Report Date +9.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $626K Shares 20,497 Share Price $30.54 * Est. Cost/Share $31.72 Unrealized @ Report Date -7.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $625K Shares 62,996 Share Price $9.92 Est. Cost/Share $12.14 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP CLASS A 0.0%
Value $624K Shares 54,396 Share Price $11.48 Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC CLASS A 0.0%
Value $624K Shares 73,789 Share Price $8.46 * Est. Cost/Share $12.12 Unrealized @ Report Date -33.9%
SFL SFL LTD 0.0%
Value $622K Shares 74,630 Share Price $8.33 Est. Cost/Share $9.99 Unrealized @ Report Date -16.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $621K Shares 20,854 Share Price $29.80 * Est. Cost/Share $37.70 Unrealized @ Report Date -28.4%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $621K Shares 23,050 Share Price $26.94 * Est. Cost/Share $27.46 Unrealized @ Report Date -7.3%
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value $621K Shares 17,131 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $620K Shares 36,060 Share Price $17.19 * Est. Cost/Share $19.47 Unrealized @ Report Date -21.9%
— OLO INC CLASS A 0.0%
Value $620K Shares 69,647 Share Price $8.90 Est. Cost/Share $8.45 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $618K Shares 10,273 Share Price $60.19 Est. Cost/Share $75.38 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $616K Shares 21,782 Share Price $28.29 * Est. Cost/Share $12.96 Unrealized @ Report Date +80.2%
VICR VICOR CORP 0.0%
Value $612K Shares 13,491 Share Price $45.36 Est. Cost/Share $84.70 Unrealized @ Report Date -47.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $611K Shares 14,127 Share Price $43.24 Est. Cost/Share $41.82 Unrealized @ Report Date +5.2%
VRDN VIRIDIAN THERAPEUTICS ORS INC 0.0%
Value $610K Shares 43,629 Share Price $13.98 * Est. Cost/Share $17.46 Unrealized @ Report Date -22.3%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $610K Shares 14,610 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
TALO TALOS ENERGY INC 0.0%
Value $607K Shares 71,598 Share Price $8.48 * Est. Cost/Share $14.11 Unrealized @ Report Date -43.2%
DOLE DOLE PLC 0.0%
Value $604K Shares 43,200 Share Price $13.99 Est. Cost/Share $11.43 Unrealized @ Report Date +23.4%
FSLY FASTLY INC CLASS A 0.0%
Value $603K Shares 85,470 Share Price $7.06 * Est. Cost/Share $12.52 Unrealized @ Report Date -46.5%
— TREEHOUSE FOODS INC 0.0%
Value $601K Shares 30,930 Share Price $19.42 Est. Cost/Share $39.62 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $599K Shares 36,140 Share Price $16.58 Est. Cost/Share $14.63 Unrealized @ Report Date +12.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $591K Shares 26,200 Share Price $22.57 * Est. Cost/Share $34.86 Unrealized @ Report Date -41.1%
HG HAMILTON INSURANCE GROUP LTD CLASS 0.0%
Value $588K Shares 27,217 Share Price $21.62 * Est. Cost/Share $16.93 Unrealized @ Report Date +18.9%
SCSC SCANSOURCE INC 0.0%
Value $587K Shares 14,042 Share Price $41.81 * Est. Cost/Share $38.12 Unrealized @ Report Date -2.1%
WS WORTHINGTON STEEL INC 0.0%
Value $587K Shares 19,668 Share Price $29.83 * Est. Cost/Share $28.79 Unrealized @ Report Date -10.6%
PNTG PENNANT GROUP INC 0.0%
Value $586K Shares 19,622 Share Price $29.85 * Est. Cost/Share $22.96 Unrealized @ Report Date +19.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $583K Shares 35,004 Share Price $16.65 * Est. Cost/Share $13.25 Unrealized @ Report Date +12.9%
PRLB PROTO LABS INC 0.0%
Value $580K Shares 14,496 Share Price $40.04 * Est. Cost/Share $77.94 Unrealized @ Report Date -52.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $577K Shares 19,519 Share Price $29.57 * Est. Cost/Share $20.86 Unrealized @ Report Date +36.7%
MFA MFA FINANCIAL INC 0.0%
Value $577K Shares 60,998 Share Price $9.46 Est. Cost/Share $8.38 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $576K Shares 48,891 Share Price $11.79 * Est. Cost/Share $3.21 Unrealized @ Report Date +167.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $575K Shares 43,883 Share Price $13.11 * Est. Cost/Share $17.30 Unrealized @ Report Date -16.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $575K Shares 16,309 Share Price $35.24 * Est. Cost/Share $10.30 Unrealized @ Report Date +182.0%
NVAX NOVAVAX INC 0.0%
Value $574K Shares 91,110 Share Price $6.30 * Est. Cost/Share $12.18 Unrealized @ Report Date -45.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $573K Shares 12,837 Share Price $44.60 * Est. Cost/Share $43.33 Unrealized @ Report Date -8.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $572K Shares 32,777 Share Price $17.45 * Est. Cost/Share $8.59 Unrealized @ Report Date +68.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $572K Shares 60,966 Share Price $9.38 * Est. Cost/Share $44.16 Unrealized @ Report Date -81.4%
— SALLY BEAUTY HOLDINGS INC 0.0%
Value $570K Shares 61,545 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $568K Shares 38,698 Share Price $14.68 * Est. Cost/Share $11.36 Unrealized @ Report Date -10.4%
— STEELCASE INC CLASS A 0.0%
Value $568K Shares 54,423 Share Price $10.43 Est. Cost/Share $12.75 Unrealized @ Report Date —
MSEX MIDDLESEX WATER 0.0%
Value $567K Shares 10,472 Share Price $54.18 * Est. Cost/Share $63.70 Unrealized @ Report Date -7.1%
LASR NLIGHT INC 0.0%
Value $566K Shares 28,784 Share Price $19.68 * Est. Cost/Share $16.91 Unrealized @ Report Date -26.5%
HROW HARROW INC 0.0%
Value $566K Shares 18,542 Share Price $30.54 * Est. Cost/Share $21.67 Unrealized @ Report Date +24.0%
CENX CENTURY ALUMINUM 0.0%
Value $564K Shares 31,298 Share Price $18.02 * Est. Cost/Share $15.62 Unrealized @ Report Date +8.7%
PDM PIEDMONT REALTY TRUST INC CLASS A 0.0%
Value $561K Shares 76,988 Share Price $7.29 Est. Cost/Share $15.74 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $560K Shares 16,998 Share Price $32.97 * Est. Cost/Share $31.09 Unrealized @ Report Date -3.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $559K Shares 16,209 Share Price $34.49 * Est. Cost/Share $30.24 Unrealized @ Report Date -8.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $558K Shares 19,875 Share Price $28.08 * Est. Cost/Share $20.45 Unrealized @ Report Date +32.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $558K Shares 59,141 Share Price $9.43 * Est. Cost/Share $20.03 Unrealized @ Report Date -56.0%
NEO NEOGENOMICS INC 0.0%
Value $557K Shares 76,212 Share Price $7.31 * Est. Cost/Share $16.30 Unrealized @ Report Date -50.5%
KSS KOHLS CORP 0.0%
Value $554K Shares 65,349 Share Price $8.48 * Est. Cost/Share $8.56 Unrealized @ Report Date -10.1%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $554K Shares 8,735 Share Price $63.38 * Est. Cost/Share $50.57 Unrealized @ Report Date +22.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $552K Shares 23,876 Share Price $23.10 * Est. Cost/Share $32.90 Unrealized @ Report Date -19.9%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $551K Shares 43,916 Share Price $12.55 * Est. Cost/Share $20.21 Unrealized @ Report Date -35.3%
— HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value $550K Shares 12,021 Share Price $45.76 Est. Cost/Share $30.51 Unrealized @ Report Date —
— SPARTANNASH 0.0%
Value $549K Shares 20,722 Share Price $26.49 Est. Cost/Share $27.12 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $549K Shares 51,999 Share Price $10.55 Est. Cost/Share $13.93 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $547K Shares 92,757 Share Price $5.90 * Est. Cost/Share $16.09 Unrealized @ Report Date -62.3%
ECVT ECOVYST INC 0.0%
Value $547K Shares 66,451 Share Price $8.23 * Est. Cost/Share $9.97 Unrealized @ Report Date -29.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $545K Shares 149,808 Share Price $3.64 * Est. Cost/Share $1.76 Unrealized @ Report Date +56.1%
SAFE SAFEHOLD INC WHEN ISSUED 0.0%
Value $545K Shares 35,018 Share Price $15.56 Est. Cost/Share $20.74 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD CLASS A 0.0%
Value $545K Shares 25,552 Share Price $21.32 * Est. Cost/Share $12.65 Unrealized @ Report Date +12.5%
XPEL XPEL INC 0.0%
Value $545K Shares 15,169 Share Price $35.90 * Est. Cost/Share $39.26 Unrealized @ Report Date -16.0%
NTNX NUTANIX INC CLASS A 0.0%
Value $543K Shares 7,106 Share Price $76.44 * Est. Cost/Share $29.59 Unrealized @ Report Date +143.3%
COHU COHU INC 0.0%
Value $543K Shares 28,197 Share Price $19.24 * Est. Cost/Share $25.63 Unrealized @ Report Date -34.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $541K Shares 56,844 Share Price $9.52 * Est. Cost/Share $19.94 Unrealized @ Report Date -44.8%
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $541K Shares 24,358 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $539K Shares 196,807 Share Price $2.74 Est. Cost/Share $3.38 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $539K Shares 20,078 Share Price $26.85 * Est. Cost/Share $21.89 Unrealized @ Report Date +0.5%
CDRE CADRE HOLDINGS INC 0.0%
Value $539K Shares 16,921 Share Price $31.85 Est. Cost/Share $26.76 Unrealized @ Report Date +19.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $537K Shares 13,881 Share Price $38.71 * Est. Cost/Share $48.10 Unrealized @ Report Date -24.6%
— SAPIENS INTERNATIONAL NV 0.0%
Value $534K Shares 18,261 Share Price $29.25 Est. Cost/Share $27.47 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $532K Shares 85,307 Share Price $6.24 * Est. Cost/Share $7.07 Unrealized @ Report Date -6.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $532K Shares 28,150 Share Price $18.90 * Est. Cost/Share $22.95 Unrealized @ Report Date -23.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $532K Shares 81,192 Share Price $6.55 * Est. Cost/Share $4.54 Unrealized @ Report Date -15.1%
LPG DORIAN LPG LTD 0.0%
Value $532K Shares 21,811 Share Price $24.38 * Est. Cost/Share $37.00 Unrealized @ Report Date -40.2%
THRM GENTHERM INC 0.0%
Value $531K Shares 18,786 Share Price $28.29 * Est. Cost/Share $51.73 Unrealized @ Report Date -48.7%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $530K Shares 23,093 Share Price $22.96 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $529K Shares 8,435 Share Price $62.73 * Est. Cost/Share $63.12 Unrealized @ Report Date -6.6%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $528K Shares 9,787 Share Price $53.97 * Est. Cost/Share $40.18 Unrealized @ Report Date +14.7%
YEXT YEXT INC 0.0%
Value $528K Shares 62,102 Share Price $8.50 * Est. Cost/Share $10.21 Unrealized @ Report Date -31.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $526K Shares 23,481 Share Price $22.40 * Est. Cost/Share $28.64 Unrealized @ Report Date -12.3%
— MAC COPPER LTD 0.0%
Value $524K Shares 43,338 Share Price $12.09 Est. Cost/Share $13.17 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LTD CLASS A 0.0%
Value $521K Shares 37,074 Share Price $14.06 * Est. Cost/Share $12.41 Unrealized @ Report Date -6.9%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $521K Shares 48,739 Share Price $10.69 Est. Cost/Share $13.89 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $520K Shares 60,520 Share Price $8.59 Est. Cost/Share $17.11 Unrealized @ Report Date -50.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $518K Shares 17,246 Share Price $30.04 * Est. Cost/Share $28.78 Unrealized @ Report Date +1.1%
HLF HERBALIFE LTD 0.0%
Value $515K Shares 59,796 Share Price $8.62 * Est. Cost/Share $21.72 Unrealized @ Report Date -65.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $515K Shares 45,218 Share Price $11.39 * Est. Cost/Share $20.25 Unrealized @ Report Date -46.6%
MBIN MERCHANTS BANCORP 0.0%
Value $515K Shares 15,574 Share Price $33.07 * Est. Cost/Share $30.64 Unrealized @ Report Date +4.7%
QNST QUINSTREET INC 0.0%
Value $514K Shares 31,933 Share Price $16.10 Est. Cost/Share $11.91 Unrealized @ Report Date +34.7%
WLDN WILLDAN GROUP INC 0.0%
Value $514K Shares 8,224 Share Price $62.51 * Est. Cost/Share $33.83 Unrealized @ Report Date +40.9%
GERN GERON CORP 0.0%
Value $512K Shares 363,137 Share Price $1.41 Est. Cost/Share $2.32 Unrealized @ Report Date -38.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $509K Shares 11,171 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $504K Shares 13,439 Share Price $37.49 * Est. Cost/Share $31.09 Unrealized @ Report Date +10.1%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $504K Shares 41,050 Share Price $12.27 * Est. Cost/Share $36.95 Unrealized @ Report Date -60.7%
AMSF AMERISAFE INC 0.0%
Value $501K Shares 11,464 Share Price $43.73 * Est. Cost/Share $35.12 Unrealized @ Report Date +27.4%
STAA STAAR SURGICAL 0.0%
Value $500K Shares 29,827 Share Price $16.78 * Est. Cost/Share $60.11 Unrealized @ Report Date -70.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $500K Shares 16,994 Share Price $29.43 * Est. Cost/Share $36.16 Unrealized @ Report Date -21.6%
— RADIUS RECYCLING INC CLASS A 0.0%
Value $500K Shares 16,825 Share Price $29.69 Est. Cost/Share $34.48 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $499K Shares 18,658 Share Price $26.73 * Est. Cost/Share $22.55 Unrealized @ Report Date +12.4%
UTL UNITIL CORP 0.0%
Value $498K Shares 9,548 Share Price $52.15 * Est. Cost/Share $50.63 Unrealized @ Report Date +9.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $496K Shares 17,090 Share Price $29.00 * Est. Cost/Share $56.28 Unrealized @ Report Date -41.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $495K Shares 55,961 Share Price $8.85 Est. Cost/Share $13.35 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $494K Shares 72,674 Share Price $6.80 Est. Cost/Share $16.57 Unrealized @ Report Date -59.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $493K Shares 9,320 Share Price $52.92 * Est. Cost/Share $37.37 Unrealized @ Report Date +31.2%
GRPN GROUPON INC 0.0%
Value $493K Shares 14,732 Share Price $33.45 * Est. Cost/Share $14.80 Unrealized @ Report Date +72.3%
BROS DUTCH BROS INC CLASS A 0.0%
Value $492K Shares 7,190 Share Price $68.37 * Est. Cost/Share $48.80 Unrealized @ Report Date +33.7%
— CIDARA THERAPEUTICS INC 0.0%
Value $491K Shares 10,085 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $491K Shares 71,920 Share Price $6.83 * Est. Cost/Share $8.65 Unrealized @ Report Date -27.9%
— DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value $490K Shares 33,429 Share Price $14.67 Est. Cost/Share $12.85 Unrealized @ Report Date —
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $490K Shares 16,275 Share Price $30.08 * Est. Cost/Share $39.02 Unrealized @ Report Date -42.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $487K Shares 7,124 Share Price $68.42 * Est. Cost/Share $63.55 Unrealized @ Report Date +2.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $487K Shares 20,422 Share Price $23.84 * Est. Cost/Share $27.68 Unrealized @ Report Date -16.8%
LQDA LIQUIDIA CORP 0.0%
Value $486K Shares 39,008 Share Price $12.46 * Est. Cost/Share $7.76 Unrealized @ Report Date +90.9%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $486K Shares 14,584 Share Price $33.32 Est. Cost/Share $47.52 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $483K Shares 39,635 Share Price $12.19 * Est. Cost/Share $10.26 Unrealized @ Report Date +1.3%
— FARO TECHNOLOGIES INC 0.0%
Value $483K Shares 10,999 Share Price $43.92 Est. Cost/Share $46.34 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $482K Shares 17,010 Share Price $28.31 * Est. Cost/Share $13.54 Unrealized @ Report Date +84.0%
CMPR CIMPRESS PLC 0.0%
Value $480K Shares 10,206 Share Price $47.00 * Est. Cost/Share $101.29 Unrealized @ Report Date -56.9%
BBUC BROOKFIELD BUSINESS CORP CLASS A 0.0%
Value $478K Shares 15,326 Share Price $31.20 * Est. Cost/Share $25.50 Unrealized @ Report Date +6.8%
BHRB BURKE HERBERT FINANCIAL SERVICES C 0.0%
Value $478K Shares 8,003 Share Price $59.73 * Est. Cost/Share $58.14 Unrealized @ Report Date -7.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $478K Shares 133,425 Share Price $3.58 Est. Cost/Share $2.07 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $475K Shares 5,637 Share Price $84.33 Est. Cost/Share $90.00 Unrealized @ Report Date -6.1%
WTTR SELECT WATER SOLUTIONS INC CLASS A 0.0%
Value $475K Shares 54,986 Share Price $8.64 Est. Cost/Share $8.22 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $475K Shares 22,042 Share Price $21.54 * Est. Cost/Share $19.21 Unrealized @ Report Date +17.3%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $473K Shares 10,120 Share Price $46.73 * Est. Cost/Share $7.68 Unrealized @ Report Date +277.0%
VVX V2X INC 0.0%
Value $473K Shares 9,734 Share Price $48.55 * Est. Cost/Share $42.21 Unrealized @ Report Date +12.7%
LILAK LIBERTY LATIN AMERICA LTD CLASS C 0.0%
Value $471K Shares 75,679 Share Price $6.22 * Est. Cost/Share $12.30 Unrealized @ Report Date -56.2%
RVLV REVOLVE GROUP CLASS A INC 0.0%
Value $470K Shares 23,448 Share Price $20.05 Est. Cost/Share $46.77 Unrealized @ Report Date -56.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $469K Shares 272,631 Share Price $1.72 * Est. Cost/Share $3.53 Unrealized @ Report Date -48.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $467K Shares 10,062 Share Price $46.41 * Est. Cost/Share $29.45 Unrealized @ Report Date +43.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $466K Shares 49,732 Share Price $9.37 * Est. Cost/Share $17.51 Unrealized @ Report Date -37.1%
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $464K Shares 108,214 Share Price $4.29 Est. Cost/Share $9.46 Unrealized @ Report Date —
RWT REDWOOD TRUST REIT INC 0.0%
Value $464K Shares 78,541 Share Price $5.91 Est. Cost/Share $9.70 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $463K Shares 51,073 Share Price $9.07 * Est. Cost/Share $11.60 Unrealized @ Report Date -40.1%
NTGR NETGEAR INC 0.0%
Value $462K Shares 15,879 Share Price $29.07 * Est. Cost/Share $29.11 Unrealized @ Report Date -7.7%
GRND GRINDR INC 0.0%
Value $462K Shares 20,331 Share Price $22.70 * Est. Cost/Share $10.67 Unrealized @ Report Date +105.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL 0.0%
Value $461K Shares 73,888 Share Price $6.24 * Est. Cost/Share $3.21 Unrealized @ Report Date +44.2%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $461K Shares 16,431 Share Price $28.03 * Est. Cost/Share $23.16 Unrealized @ Report Date +11.0%
GDYN GRID DYNAMICS HOLDINGS INC CLASS A 0.0%
Value $461K Shares 39,872 Share Price $11.55 * Est. Cost/Share $15.77 Unrealized @ Report Date -16.6%
CNXN PC CONNECTION INC 0.0%
Value $460K Shares 6,989 Share Price $65.78 * Est. Cost/Share $39.14 Unrealized @ Report Date +63.6%
TRNS TRANSCAT INC 0.0%
Value $460K Shares 5,347 Share Price $85.96 * Est. Cost/Share $72.87 Unrealized @ Report Date +12.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $458K Shares 62,612 Share Price $7.32 Est. Cost/Share $11.84 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $457K Shares 63,712 Share Price $7.18 * Est. Cost/Share $8.66 Unrealized @ Report Date -35.9%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $454K Shares 64,800 Share Price $7.01 Est. Cost/Share $7.83 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $454K Shares 69,963 Share Price $6.49 * Est. Cost/Share $11.98 Unrealized @ Report Date -50.7%
SIBN SI BONE INC 0.0%
Value $454K Shares 24,108 Share Price $18.82 * Est. Cost/Share $17.16 Unrealized @ Report Date -3.3%
MEG MONTROSE ENVIRONMENTAL GRP INC 0.0%
Value $453K Shares 20,673 Share Price $21.89 * Est. Cost/Share $38.63 Unrealized @ Report Date -53.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $452K Shares 25,502 Share Price $17.74 * Est. Cost/Share $13.11 Unrealized @ Report Date +22.9%
CRMD CORMEDIX INC 0.0%
Value $451K Shares 36,638 Share Price $12.32 * Est. Cost/Share $5.34 Unrealized @ Report Date +106.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $451K Shares 34,743 Share Price $12.99 Est. Cost/Share $14.43 Unrealized @ Report Date -10.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $451K Shares 18,255 Share Price $24.68 * Est. Cost/Share $25.62 Unrealized @ Report Date -10.8%
KFRC KFORCE INC 0.0%
Value $450K Shares 10,948 Share Price $41.13 Est. Cost/Share $43.73 Unrealized @ Report Date -4.1%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $450K Shares 73,713 Share Price $6.10 * Est. Cost/Share $7.10 Unrealized @ Report Date -24.2%
— VERVE THERAPEUTICS INC 0.0%
Value $449K Shares 39,992 Share Price $11.23 Est. Cost/Share $22.80 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $448K Shares 29,918 Share Price $14.97 Est. Cost/Share $26.39 Unrealized @ Report Date -43.9%
GRC GORMAN-RUPP 0.0%
Value $445K Shares 12,132 Share Price $36.72 * Est. Cost/Share $34.54 Unrealized @ Report Date +4.1%
IGSB ISHARES -5 YEAR INVESTMENT GRADE C 0.0%
Value $443K Shares 8,404 Share Price $52.76 Est. Cost/Share $52.37 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $443K Shares 24,348 Share Price $18.21 * Est. Cost/Share $7.11 Unrealized @ Report Date +85.4%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $442K Shares 10,520 Share Price $42.05 * Est. Cost/Share $52.15 Unrealized @ Report Date -27.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $440K Shares 121,076 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $438K Shares 14,278 Share Price $30.71 Est. Cost/Share $34.86 Unrealized @ Report Date -13.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $437K Shares 84,562 Share Price $5.17 * Est. Cost/Share $9.98 Unrealized @ Report Date -40.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $437K Shares 67,257 Share Price $6.50 Est. Cost/Share $7.02 Unrealized @ Report Date -5.9%
CABO CABLE ONE INC 0.0%
Value $436K Shares 3,210 Share Price $135.81 * Est. Cost/Share $587.70 Unrealized @ Report Date -68.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $434K Shares 30,126 Share Price $14.41 * Est. Cost/Share $4.26 Unrealized @ Report Date +132.0%
MDXG MIMEDX GROUP INC 0.0%
Value $434K Shares 70,995 Share Price $6.11 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.7%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $433K Shares 15,608 Share Price $27.73 * Est. Cost/Share $17.10 Unrealized @ Report Date +48.4%
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS 0.0%
Value $432K Shares 101,762 Share Price $4.25 * Est. Cost/Share $15.67 Unrealized @ Report Date -72.3%
RUM RUMBLE INC CLASS A 0.0%
Value $432K Shares 48,100 Share Price $8.98 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value $432K Shares 17,182 Share Price $25.13 * Est. Cost/Share $20.10 Unrealized @ Report Date +11.8%
— PROS HOLDINGS INC 0.0%
Value $431K Shares 27,526 Share Price $15.66 Est. Cost/Share $31.76 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $431K Shares 8,839 Share Price $48.71 * Est. Cost/Share $16.16 Unrealized @ Report Date +30.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $430K Shares 47,215 Share Price $9.10 * Est. Cost/Share $19.94 Unrealized @ Report Date -56.8%
TWLO TWILIO INC CLASS A 0.0%
Value $430K Shares 3,454 Share Price $124.36 * Est. Cost/Share $165.87 Unrealized @ Report Date -35.9%
ERII ENERGY RECOVERY INC 0.0%
Value $429K Shares 33,598 Share Price $12.78 * Est. Cost/Share $15.97 Unrealized @ Report Date -15.1%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $429K Shares 6,133 Share Price $70.00 * Est. Cost/Share $63.76 Unrealized @ Report Date -3.5%
CFLT CONFLUENT INC CLASS A 0.0%
Value $429K Shares 17,211 Share Price $24.93 * Est. Cost/Share $27.08 Unrealized @ Report Date -16.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $429K Shares 5,843 Share Price $73.40 Est. Cost/Share $21.27 Unrealized @ Report Date +240.9%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $429K Shares 4,529 Share Price $94.66 * Est. Cost/Share $40.72 Unrealized @ Report Date +110.7%
RC READY CAPITAL CORP 0.0%
Value $428K Shares 97,934 Share Price $4.37 Est. Cost/Share $10.72 Unrealized @ Report Date —
AGL AGILON HEALTH 0.0%
Value $428K Shares 186,002 Share Price $2.30 * Est. Cost/Share $6.54 Unrealized @ Report Date -50.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $428K Shares 49,800 Share Price $8.59 Est. Cost/Share $8.36 Unrealized @ Report Date +3.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $425K Shares 21,211 Share Price $20.06 * Est. Cost/Share $20.86 Unrealized @ Report Date -9.2%
NBBK NB BANCORP INC 0.0%
Value $424K Shares 23,755 Share Price $17.86 * Est. Cost/Share $16.47 Unrealized @ Report Date +2.5%
— ARIS WATER SOLUTIONS INC CLASS A 0.0%
Value $423K Shares 17,899 Share Price $23.65 Est. Cost/Share $16.72 Unrealized @ Report Date —
BLND BLEND LABS INC CLASS A 0.0%
Value $423K Shares 128,207 Share Price $3.30 * Est. Cost/Share $3.11 Unrealized @ Report Date +8.8%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $422K Shares 17,131 Share Price $24.65 * Est. Cost/Share $18.39 Unrealized @ Report Date +25.3%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $421K Shares 118,135 Share Price $3.56 * Est. Cost/Share $6.25 Unrealized @ Report Date -59.7%
PTLO PORTILLO S INC CLASS A 0.0%
Value $419K Shares 35,890 Share Price $11.67 Est. Cost/Share $22.86 Unrealized @ Report Date -49.5%
ZYME ZYMEWORKS INC 0.0%
Value $418K Shares 33,309 Share Price $12.55 * Est. Cost/Share $9.25 Unrealized @ Report Date +28.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $417K Shares 11,216 Share Price $37.21 * Est. Cost/Share $23.72 Unrealized @ Report Date +36.0%
DLX DELUXE CORP 0.0%
Value $417K Shares 26,200 Share Price $15.91 * Est. Cost/Share $36.17 Unrealized @ Report Date -60.5%
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $416K Shares 17,382 Share Price $23.91 * Est. Cost/Share $38.69 Unrealized @ Report Date -47.5%
— THREDUP INC CLASS A 0.0%
Value $416K Shares 55,480 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value $413K Shares 14,070 Share Price $29.32 * Est. Cost/Share $24.71 Unrealized @ Report Date +12.7%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $412K Shares 20,525 Share Price $20.09 * Est. Cost/Share $47.67 Unrealized @ Report Date -66.1%
ACH OWENS & MINOR INC 0.0%
Value $412K Shares 45,280 Share Price $9.10 * Est. Cost/Share $24.79 Unrealized @ Report Date -70.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $412K Shares 48,392 Share Price $8.51 * Est. Cost/Share $4.88 Unrealized @ Report Date +50.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $411K Shares 45,839 Share Price $8.97 * Est. Cost/Share $16.78 Unrealized @ Report Date -52.5%
UDMY UDEMY INC 0.0%
Value $410K Shares 58,317 Share Price $7.03 Est. Cost/Share $11.13 Unrealized @ Report Date -38.1%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $410K Shares 17,773 Share Price $23.05 * Est. Cost/Share $10.28 Unrealized @ Report Date +95.2%
FLNG FLEX LNG LTD 0.0%
Value $408K Shares 18,579 Share Price $21.98 * Est. Cost/Share $18.57 Unrealized @ Report Date +14.0%
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $408K Shares 87,318 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $408K Shares 28,437 Share Price $14.33 Est. Cost/Share $18.64 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $406K Shares 18,386 Share Price $22.09 Est. Cost/Share $21.10 Unrealized @ Report Date +3.8%
HSTM HEALTHSTREAM INC 0.0%
Value $403K Shares 14,577 Share Price $27.67 * Est. Cost/Share $23.96 Unrealized @ Report Date +23.4%
VSTS VESTIS CORP 0.0%
Value $403K Shares 70,383 Share Price $5.73 * Est. Cost/Share $7.31 Unrealized @ Report Date -4.0%
TPG TPG INC CLASS A 0.0%
Value $403K Shares 7,688 Share Price $52.45 * Est. Cost/Share $42.69 Unrealized @ Report Date +12.4%
— E2OPEN PARENT HOLDINGS INC CLASS A 0.0%
Value $402K Shares 124,403 Share Price $3.23 Est. Cost/Share $8.22 Unrealized @ Report Date —
BZH BEAZER HOMES INC 0.0%
Value $401K Shares 17,905 Share Price $22.37 * Est. Cost/Share $18.73 Unrealized @ Report Date +10.8%
CARS CARS.COM INC 0.0%
Value $400K Shares 33,791 Share Price $11.85 * Est. Cost/Share $18.19 Unrealized @ Report Date -39.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $400K Shares 18,692 Share Price $21.38 * Est. Cost/Share $18.33 Unrealized @ Report Date +3.3%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $399K Shares 7,748 Share Price $51.56 * Est. Cost/Share $17.29 Unrealized @ Report Date +142.1%
NVRI ENVIRI CORP 0.0%
Value $398K Shares 45,883 Share Price $8.68 * Est. Cost/Share $13.24 Unrealized @ Report Date -44.6%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $398K Shares 29,141 Share Price $13.66 * Est. Cost/Share $29.98 Unrealized @ Report Date -57.7%
ANGI ANGI INC CLASS A 0.0%
Value $397K Shares 26,003 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $396K Shares 64,227 Share Price $6.17 * Est. Cost/Share $3.91 Unrealized @ Report Date +27.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $396K Shares 9,764 Share Price $40.58 * Est. Cost/Share $33.34 Unrealized @ Report Date +13.8%
NBN NORTHEAST BANK 0.0%
Value $396K Shares 4,448 Share Price $88.99 * Est. Cost/Share $45.00 Unrealized @ Report Date +89.6%
IMNM IMMUNOME INC 0.0%
Value $394K Shares 42,411 Share Price $9.30 * Est. Cost/Share $13.65 Unrealized @ Report Date -39.9%
EVER EVERQUOTE INC CLASS A 0.0%
Value $390K Shares 16,145 Share Price $24.18 * Est. Cost/Share $13.91 Unrealized @ Report Date +70.3%
BRSP BRIGHTSPIRE CAPITAL INC CLASS A 0.0%
Value $388K Shares 76,814 Share Price $5.05 Est. Cost/Share $7.38 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $388K Shares 13,510 Share Price $28.70 * Est. Cost/Share $34.46 Unrealized @ Report Date -18.9%
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $387K Shares 9,492 Share Price $40.80 * Est. Cost/Share $32.85 Unrealized @ Report Date +16.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $387K Shares 19,717 Share Price $19.64 * Est. Cost/Share $30.62 Unrealized @ Report Date -40.2%
— JAMF HOLDING CORP 0.0%
Value $386K Shares 40,582 Share Price $9.51 Est. Cost/Share $19.66 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $385K Shares 13,076 Share Price $29.47 * Est. Cost/Share $37.30 Unrealized @ Report Date -29.4%
HELE HELEN OF TROY LTD 0.0%
Value $384K Shares 13,531 Share Price $28.38 * Est. Cost/Share $105.14 Unrealized @ Report Date -70.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $383K Shares 38,574 Share Price $9.93 * Est. Cost/Share $10.94 Unrealized @ Report Date -16.2%
IBCP INDEPENDENT BANK CORP 0.0%
Value $382K Shares 11,790 Share Price $32.41 * Est. Cost/Share $19.71 Unrealized @ Report Date +52.9%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $382K Shares 9,747 Share Price $39.17 * Est. Cost/Share $22.43 Unrealized @ Report Date +60.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $382K Shares 17,697 Share Price $21.57 Est. Cost/Share $25.54 Unrealized @ Report Date -15.5%
RBRK RUBRIK INC CLASS A 0.0%
Value $381K Shares 4,254 Share Price $89.59 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $379K Shares 24,649 Share Price $15.38 * Est. Cost/Share $17.18 Unrealized @ Report Date -14.5%
GPGI COMPOSECURE INC CLASS A 0.0%
Value $379K Shares 26,888 Share Price $14.09 * Est. Cost/Share $10.25 Unrealized @ Report Date +19.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $377K Shares 40,598 Share Price $9.29 * Est. Cost/Share $15.15 Unrealized @ Report Date -42.4%
NABL N ABLE INC 0.0%
Value $375K Shares 46,338 Share Price $8.10 * Est. Cost/Share $10.31 Unrealized @ Report Date -27.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $374K Shares 39,718 Share Price $9.41 * Est. Cost/Share $11.35 Unrealized @ Report Date -39.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $373K Shares 8,160 Share Price $45.74 * Est. Cost/Share $30.79 Unrealized @ Report Date +34.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $372K Shares 17,110 Share Price $21.77 * Est. Cost/Share $22.12 Unrealized @ Report Date -6.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $371K Shares 70,473 Share Price $5.27 * Est. Cost/Share $17.73 Unrealized @ Report Date -72.5%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $371K Shares 11,667 Share Price $31.83 * Est. Cost/Share $23.66 Unrealized @ Report Date +21.6%
— PENGUIN SOLUTIONS INC 0.0%
Value $371K Shares 18,743 Share Price $19.81 Est. Cost/Share $26.05 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $371K Shares 13,503 Share Price $27.48 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.3%
WSR WHITESTONE REIT 0.0%
Value $371K Shares 29,720 Share Price $12.48 Est. Cost/Share $12.53 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $371K Shares 14,586 Share Price $25.42 Est. Cost/Share $18.40 Unrealized @ Report Date +38.3%
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $371K Shares 53,950 Share Price $6.87 Est. Cost/Share $11.85 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC CLASS A 0.0%
Value $369K Shares 31,354 Share Price $11.77 * Est. Cost/Share $11.79 Unrealized @ Report Date -5.4%
PRAA PRA GROUP INC 0.0%
Value $369K Shares 24,996 Share Price $14.75 * Est. Cost/Share $33.26 Unrealized @ Report Date -52.1%
GTLB GITLAB INC CLASS A 0.0%
Value $369K Shares 8,172 Share Price $45.11 Est. Cost/Share $45.81 Unrealized @ Report Date -0.2%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $368K Shares 31,359 Share Price $11.75 * Est. Cost/Share $23.88 Unrealized @ Report Date -54.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $368K Shares 12,778 Share Price $28.77 Est. Cost/Share $28.85 Unrealized @ Report Date -2.2%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $367K Shares 14,317 Share Price $25.66 * Est. Cost/Share $25.79 Unrealized @ Report Date -15.7%
HIPO HIPPO HOLDINGS INC 0.0%
Value $367K Shares 13,152 Share Price $27.93 * Est. Cost/Share $16.66 Unrealized @ Report Date +47.9%
TRST TRUSTCO BANK CORP 0.0%
Value $367K Shares 10,990 Share Price $33.42 * Est. Cost/Share $29.43 Unrealized @ Report Date +1.9%
ASIX ADVANSIX INC 0.0%
Value $367K Shares 15,457 Share Price $23.75 * Est. Cost/Share $38.24 Unrealized @ Report Date -42.1%
DAKT DAKTRONICS INC 0.0%
Value $366K Shares 24,209 Share Price $15.12 * Est. Cost/Share $8.82 Unrealized @ Report Date +55.8%
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $366K Shares 44,048 Share Price $8.31 Est. Cost/Share $12.98 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $365K Shares 138,264 Share Price $2.64 Est. Cost/Share $3.64 Unrealized @ Report Date -26.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $365K Shares 4,907 Share Price $74.38 * Est. Cost/Share $64.14 Unrealized @ Report Date +9.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C 0.0%
Value $365K Shares 57,910 Share Price $6.30 Est. Cost/Share $6.42 Unrealized @ Report Date +0.1%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $365K Shares 11,874 Share Price $30.72 * Est. Cost/Share $43.29 Unrealized @ Report Date -36.1%
OEC ORION SA 0.0%
Value $363K Shares 34,595 Share Price $10.49 * Est. Cost/Share $17.80 Unrealized @ Report Date -36.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $363K Shares 13,018 Share Price $27.85 * Est. Cost/Share $17.39 Unrealized @ Report Date +46.1%
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $362K Shares 11,562 Share Price $31.34 * Est. Cost/Share $41.87 Unrealized @ Report Date -28.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $362K Shares 9,161 Share Price $39.51 * Est. Cost/Share $34.38 Unrealized @ Report Date -4.8%
RGR STURM RUGER INC 0.0%
Value $361K Shares 10,059 Share Price $35.90 * Est. Cost/Share $56.71 Unrealized @ Report Date -34.5%
OSPN ONESPAN INC 0.0%
Value $361K Shares 21,623 Share Price $16.69 * Est. Cost/Share $16.16 Unrealized @ Report Date -6.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $361K Shares 11,217 Share Price $32.15 * Est. Cost/Share $40.83 Unrealized @ Report Date -30.2%
— VIMEO INC 0.0%
Value $360K Shares 89,185 Share Price $4.04 Est. Cost/Share $6.27 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $360K Shares 70,972 Share Price $5.07 * Est. Cost/Share $15.12 Unrealized @ Report Date -64.0%
FWRD FORWARD AIR CORP 0.0%
Value $360K Shares 14,652 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $359K Shares 32,646 Share Price $10.99 * Est. Cost/Share $8.14 Unrealized @ Report Date +6.3%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $359K Shares 4,907 Share Price $73.11 * Est. Cost/Share $45.38 Unrealized @ Report Date +50.7%
MTUS METALLUS INC 0.0%
Value $356K Shares 23,128 Share Price $15.41 * Est. Cost/Share $13.55 Unrealized @ Report Date -1.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $356K Shares 8,839 Share Price $40.25 * Est. Cost/Share $77.51 Unrealized @ Report Date -35.1%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $356K Shares 9,474 Share Price $37.53 * Est. Cost/Share $30.88 Unrealized @ Report Date +24.1%
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT 0.0%
Value $355K Shares 12,302 Share Price $28.83 * Est. Cost/Share $46.41 Unrealized @ Report Date -36.4%
THFF FIRST FINANCIAL CORPORATION CORP 0.0%
Value $354K Shares 6,532 Share Price $54.19 * Est. Cost/Share $36.88 Unrealized @ Report Date +31.3%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $354K Shares 10,574 Share Price $33.45 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value $354K Shares 27,050 Share Price $13.07 Est. Cost/Share $15.30 Unrealized @ Report Date -13.6%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $351K Shares 82,076 Share Price $4.28 * Est. Cost/Share $3.09 Unrealized @ Report Date +13.4%
— AZEK COMPANY INC CLASS A 0.0%
Value $351K Shares 6,457 Share Price $54.35 Est. Cost/Share $36.48 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $350K Shares 829 Share Price $422.25 * Est. Cost/Share $311.70 Unrealized @ Report Date +28.2%
CCBG CAPITAL CITY BANK INC 0.0%
Value $350K Shares 8,888 Share Price $39.35 * Est. Cost/Share $24.19 Unrealized @ Report Date +49.6%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $349K Shares 2,387 Share Price $146.40 * Est. Cost/Share $80.58 Unrealized @ Report Date +73.1%
NFE NEW FORTRESS ENERGY INC CLASS A 0.0%
Value $349K Shares 105,224 Share Price $3.32 * Est. Cost/Share $5.16 Unrealized @ Report Date -15.9%
MDB MONGODB INC CLASS A 0.0%
Value $348K Shares 1,656 Share Price $209.99 * Est. Cost/Share $381.41 Unrealized @ Report Date -51.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $346K Shares 11,771 Share Price $29.43 * Est. Cost/Share $30.24 Unrealized @ Report Date -12.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $346K Shares 9,247 Share Price $37.41 * Est. Cost/Share $28.04 Unrealized @ Report Date +25.3%
APPS DIGITAL TURBINE INC 0.0%
Value $345K Shares 58,540 Share Price $5.90 * Est. Cost/Share $19.72 Unrealized @ Report Date -79.2%
ADAM NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $345K Shares 51,485 Share Price $6.70 Est. Cost/Share $8.14 Unrealized @ Report Date —
SITC SITE CENTERS CORP 0.0%
Value $344K Shares 30,400 Share Price $11.31 Est. Cost/Share $54.38 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $343K Shares 57,147 Share Price $6.01 * Est. Cost/Share $7.15 Unrealized @ Report Date -1.8%
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $343K Shares 67,445 Share Price $5.09 Est. Cost/Share $9.01 Unrealized @ Report Date —
IBTA IBOTTA INC CLASS A 0.0%
Value $342K Shares 9,340 Share Price $36.60 * Est. Cost/Share $71.91 Unrealized @ Report Date -35.0%
RPC P10 INC CLASS A 0.0%
Value $342K Shares 33,431 Share Price $10.22 * Est. Cost/Share $10.45 Unrealized @ Report Date +2.5%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value $341K Shares 4,377 Share Price $77.98 Est. Cost/Share $130.28 Unrealized @ Report Date -40.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $341K Shares 2,066 Share Price $165.12 * Est. Cost/Share $126.65 Unrealized @ Report Date +12.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $341K Shares 28,048 Share Price $12.14 * Est. Cost/Share $6.17 Unrealized @ Report Date +118.3%
GNE GENIE ENERGY LTD CLASS B 0.0%
Value $340K Shares 12,654 Share Price $26.88 * Est. Cost/Share $16.78 Unrealized @ Report Date +14.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $340K Shares 29,544 Share Price $11.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $339K Shares 12,038 Share Price $28.20 * Est. Cost/Share $24.82 Unrealized @ Report Date +6.0%
AVO MISSION PRODUCE INC 0.0%
Value $338K Shares 28,882 Share Price $11.72 * Est. Cost/Share $16.50 Unrealized @ Report Date -34.3%
PACS PACS GROUP INC 0.0%
Value $338K Shares 26,190 Share Price $12.92 * Est. Cost/Share $31.43 Unrealized @ Report Date -66.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $338K Shares 41,462 Share Price $8.14 * Est. Cost/Share $17.77 Unrealized @ Report Date -51.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $337K Shares 7,764 Share Price $43.45 * Est. Cost/Share $38.32 Unrealized @ Report Date +6.9%
RDW REDWIRE CORP 0.0%
Value $336K Shares 20,639 Share Price $16.30 * Est. Cost/Share $8.24 Unrealized @ Report Date +58.2%
OPTU ALTICE USA INC CLASS A 0.0%
Value $336K Shares 157,197 Share Price $2.14 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $336K Shares 29,141 Share Price $11.52 * Est. Cost/Share $21.74 Unrealized @ Report Date -45.6%
RCAT RED CAT HOLDINGS INC 0.0%
Value $335K Shares 46,021 Share Price $7.28 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $335K Shares 34,545 Share Price $9.69 * Est. Cost/Share $23.41 Unrealized @ Report Date -53.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $333K Shares 27,181 Share Price $12.24 * Est. Cost/Share $50.12 Unrealized @ Report Date -74.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $333K Shares 5,659 Share Price $58.78 * Est. Cost/Share $55.87 Unrealized @ Report Date -0.1%
STKL SUNOPTA INC 0.0%
Value $332K Shares 57,170 Share Price $5.80 * Est. Cost/Share $6.52 Unrealized @ Report Date -19.5%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value $332K Shares 5,621 Share Price $58.99 * Est. Cost/Share $33.56 Unrealized @ Report Date +44.6%
KRUS KURA SUSHI USA INC 0.0%
Value $331K Shares 3,842 Share Price $86.08 * Est. Cost/Share $64.99 Unrealized @ Report Date +0.9%
SERV SERVE ROBOTICS INC 0.0%
Value $331K Shares 28,905 Share Price $11.44 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $330K Shares 6,030 Share Price $54.78 * Est. Cost/Share $44.32 Unrealized @ Report Date +16.1%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $327K Shares 30,337 Share Price $10.78 * Est. Cost/Share $40.66 Unrealized @ Report Date -77.8%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $327K Shares 13,098 Share Price $24.94 * Est. Cost/Share $10.39 Unrealized @ Report Date +105.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $327K Shares 11,426 Share Price $28.58 * Est. Cost/Share $19.40 Unrealized @ Report Date +38.8%
BKSY BLACKSKY TECHNOLOGY INC CLASS A 0.0%
Value $326K Shares 15,833 Share Price $20.58 * Est. Cost/Share $8.60 Unrealized @ Report Date +25.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $326K Shares 22,487 Share Price $14.49 * Est. Cost/Share $15.91 Unrealized @ Report Date -25.2%
TIPT TIPTREE INC 0.0%
Value $326K Shares 13,814 Share Price $23.58 * Est. Cost/Share $13.89 Unrealized @ Report Date +60.7%
EGBN EAGLE BANCORP INC 0.0%
Value $325K Shares 16,695 Share Price $19.48 * Est. Cost/Share $44.40 Unrealized @ Report Date -58.8%
TEM TEMPUS AI INC CLASS A 0.0%
Value $325K Shares 5,117 Share Price $63.54 * Est. Cost/Share $54.28 Unrealized @ Report Date +5.6%
IVR INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $325K Shares 41,456 Share Price $7.84 Est. Cost/Share $9.83 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $325K Shares 24,014 Share Price $13.53 * Est. Cost/Share $13.55 Unrealized @ Report Date +7.0%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $324K Shares 37,948 Share Price $8.55 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
SHY ISHARES -3 YEAR TREASURY BOND ETF 0.0%
Value $324K Shares 3,914 Share Price $82.86 Est. Cost/Share $82.73 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $324K Shares 15,881 Share Price $20.42 * Est. Cost/Share $40.22 Unrealized @ Report Date -54.0%
TSSI TSS INC 0.0%
Value $324K Shares 11,243 Share Price $28.83 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $324K Shares 36,940 Share Price $8.77 Est. Cost/Share $16.91 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $324K Shares 10,490 Share Price $30.88 * Est. Cost/Share $12.05 Unrealized @ Report Date +102.7%
AIOT POWERFLEET INC 0.0%
Value $323K Shares 74,919 Share Price $4.31 * Est. Cost/Share $5.09 Unrealized @ Report Date -2.8%
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $323K Shares 165 Share Price $1956.47 * Est. Cost/Share $722.92 Unrealized @ Report Date +150.3%
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $323K Shares 5,100 Share Price $63.24 Est. Cost/Share $75.69 Unrealized @ Report Date -15.2%
RDVT RED VIOLET INC 0.0%
Value $321K Shares 6,534 Share Price $49.20 * Est. Cost/Share $22.77 Unrealized @ Report Date +91.7%
CTO CTO REALTY GROWTH INC 0.0%
Value $321K Shares 18,624 Share Price $17.26 Est. Cost/Share $24.19 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $321K Shares 10,940 Share Price $29.31 * Est. Cost/Share $23.70 Unrealized @ Report Date +14.8%
— MIND MEDICINE SUBORDINATE VOTING I 0.0%
Value $319K Shares 49,196 Share Price $6.49 Est. Cost/Share $5.87 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $319K Shares 7,353 Share Price $43.41 * Est. Cost/Share $35.42 Unrealized @ Report Date -3.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $319K Shares 41,341 Share Price $7.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
SBGI SINCLAIR INC CLASS A 0.0%
Value $319K Shares 23,092 Share Price $13.82 * Est. Cost/Share $15.82 Unrealized @ Report Date -10.1%
DOMO DOMO INC CLASS B 0.0%
Value $319K Shares 22,802 Share Price $13.97 * Est. Cost/Share $22.56 Unrealized @ Report Date -55.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $317K Shares 120,627 Share Price $2.63 Est. Cost/Share $2.74 Unrealized @ Report Date -4.9%
XNCR XENCOR INC 0.0%
Value $317K Shares 40,353 Share Price $7.86 * Est. Cost/Share $26.44 Unrealized @ Report Date -66.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $316K Shares 13,399 Share Price $23.59 * Est. Cost/Share $16.08 Unrealized @ Report Date +67.7%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $316K Shares 11,170 Share Price $28.28 * Est. Cost/Share $33.77 Unrealized @ Report Date -22.2%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value $316K Shares 12,432 Share Price $25.39 Est. Cost/Share $23.81 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $315K Shares 110,236 Share Price $2.86 * Est. Cost/Share $2.87 Unrealized @ Report Date -37.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $315K Shares 9,333 Share Price $33.78 * Est. Cost/Share $24.34 Unrealized @ Report Date +26.8%
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value $314K Shares 46,866 Share Price $6.71 * Est. Cost/Share $12.66 Unrealized @ Report Date -62.4%
— PLAYAGS INC 0.0%
Value $314K Shares 25,174 Share Price $12.49 Est. Cost/Share $8.08 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $313K Shares 19,934 Share Price $15.72 * Est. Cost/Share $15.59 Unrealized @ Report Date -9.8%
STGW STAGWELL INC CLASS A 0.0%
Value $313K Shares 69,504 Share Price $4.50 * Est. Cost/Share $6.13 Unrealized @ Report Date -18.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A 0.0%
Value $312K Shares 15,781 Share Price $19.78 * Est. Cost/Share $27.29 Unrealized @ Report Date -41.4%
URGN UROGEN PHARMA LTD 0.0%
Value $312K Shares 22,766 Share Price $13.70 * Est. Cost/Share $12.27 Unrealized @ Report Date -21.8%
— SAGE THERAPEUTICS INC 0.0%
Value $311K Shares 34,106 Share Price $9.12 Est. Cost/Share $24.99 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $310K Shares 26,809 Share Price $11.56 * Est. Cost/Share $9.12 Unrealized @ Report Date +32.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $310K Shares 10,171 Share Price $30.46 * Est. Cost/Share $17.33 Unrealized @ Report Date +52.5%
EOLS EVOLUS INC 0.0%
Value $309K Shares 33,598 Share Price $9.21 * Est. Cost/Share $10.26 Unrealized @ Report Date -0.3%
— METSERA INC 0.0%
Value $309K Shares 10,854 Share Price $28.45 Est. Cost/Share $27.39 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $308K Shares 30,019 Share Price $10.27 * Est. Cost/Share $9.27 Unrealized @ Report Date -16.8%
LFMD LIFEMD INC 0.0%
Value $308K Shares 22,631 Share Price $13.62 * Est. Cost/Share $7.42 Unrealized @ Report Date +27.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $308K Shares 51,628 Share Price $5.97 * Est. Cost/Share $12.29 Unrealized @ Report Date -53.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $308K Shares 15,993 Share Price $19.23 * Est. Cost/Share $19.50 Unrealized @ Report Date -14.2%
FIGS FIGS INC CLASS A 0.0%
Value $307K Shares 54,494 Share Price $5.64 * Est. Cost/Share $11.16 Unrealized @ Report Date -58.6%
HOV HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $307K Shares 2,934 Share Price $104.55 * Est. Cost/Share $116.94 Unrealized @ Report Date -16.2%
AMRC AMERESCO INC CLASS A 0.0%
Value $307K Shares 20,191 Share Price $15.19 * Est. Cost/Share $35.60 Unrealized @ Report Date -63.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $306K Shares 2,145 Share Price $142.78 Est. Cost/Share $69.63 Unrealized @ Report Date +103.5%
— ODP CORP 0.0%
Value $306K Shares 16,878 Share Price $18.13 Est. Cost/Share $29.01 Unrealized @ Report Date —
PUBM PUBMATIC INC CLASS A 0.0%
Value $305K Shares 24,504 Share Price $12.44 * Est. Cost/Share $21.49 Unrealized @ Report Date -50.9%
CEVA CEVA INC 0.0%
Value $304K Shares 13,848 Share Price $21.98 Est. Cost/Share $41.40 Unrealized @ Report Date -46.3%
TDAY GANNETT CO INC 0.0%
Value $304K Shares 84,974 Share Price $3.58 * Est. Cost/Share $3.57 Unrealized @ Report Date -6.1%
— MERIDIANLINK INC 0.0%
Value $304K Shares 18,743 Share Price $16.23 Est. Cost/Share $20.08 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $304K Shares 6,149 Share Price $49.37 * Est. Cost/Share $39.41 Unrealized @ Report Date +13.8%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $302K Shares 7,691 Share Price $39.25 * Est. Cost/Share $22.69 Unrealized @ Report Date +102.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $302K Shares 21,864 Share Price $13.79 * Est. Cost/Share $12.79 Unrealized @ Report Date -2.2%
— UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $301K Shares 7,524 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date —
NUVB NUVATION BIO INC CLASS A 0.0%
Value $300K Shares 154,029 Share Price $1.95 * Est. Cost/Share $3.46 Unrealized @ Report Date -39.9%
ARHS ARHAUS INC CLASS A 0.0%
Value $300K Shares 34,600 Share Price $8.67 * Est. Cost/Share $13.95 Unrealized @ Report Date -40.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $299K Shares 35,985 Share Price $8.32 * Est. Cost/Share $7.28 Unrealized @ Report Date +33.1%
BMBL BUMBLE INC CLASS A 0.0%
Value $298K Shares 45,159 Share Price $6.59 * Est. Cost/Share $25.22 Unrealized @ Report Date -80.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $297K Shares 3,188 Share Price $93.26 * Est. Cost/Share $9.33 Unrealized @ Report Date +118.8%
SENEA SENECA FOODS CORP CLASS A 0.0%
Value $297K Shares 2,927 Share Price $101.43 * Est. Cost/Share $50.84 Unrealized @ Report Date +76.9%
REAX REAL BROKERAGE INC 0.0%
Value $297K Shares 65,750 Share Price $4.51 * Est. Cost/Share $5.07 Unrealized @ Report Date -15.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $296K Shares 9,109 Share Price $32.55 Est. Cost/Share $27.65 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $296K Shares 11,577 Share Price $25.54 * Est. Cost/Share $29.08 Unrealized @ Report Date -25.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $294K Shares 26,668 Share Price $11.03 * Est. Cost/Share $11.92 Unrealized @ Report Date -18.4%
HNRG HALLADOR ENERGY 0.0%
Value $293K Shares 18,483 Share Price $15.83 * Est. Cost/Share $9.38 Unrealized @ Report Date +64.8%
PKST PEAKSTONE REALTY TRUST CLASS E 0.0%
Value $292K Shares 22,096 Share Price $13.21 Est. Cost/Share $23.14 Unrealized @ Report Date —
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $292K Shares 3,523 Share Price $82.80 * Est. Cost/Share $77.65 Unrealized @ Report Date +1.2%
HZO MARINEMAX INC 0.0%
Value $291K Shares 11,590 Share Price $25.14 * Est. Cost/Share $28.43 Unrealized @ Report Date -22.1%
SCHL SCHOLASTIC CORP 0.0%
Value $291K Shares 13,888 Share Price $20.98 * Est. Cost/Share $34.45 Unrealized @ Report Date -48.4%
HNST THE HONEST COMPANY INC 0.0%
Value $291K Shares 57,199 Share Price $5.09 * Est. Cost/Share $4.12 Unrealized @ Report Date +16.5%
GHM GRAHAM CORP 0.0%
Value $291K Shares 5,880 Share Price $49.51 * Est. Cost/Share $29.38 Unrealized @ Report Date +26.2%
MLR MILLER INDUSTRIES INC 0.0%
Value $290K Shares 6,526 Share Price $44.46 * Est. Cost/Share $30.49 Unrealized @ Report Date +40.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $290K Shares 15,289 Share Price $18.96 * Est. Cost/Share $54.63 Unrealized @ Report Date -67.8%
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $289K Shares 2,942 Share Price $98.38 * Est. Cost/Share $126.23 Unrealized @ Report Date -33.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $289K Shares 44,442 Share Price $6.50 * Est. Cost/Share $11.67 Unrealized @ Report Date -41.1%
OPK OPKO HEALTH INC 0.0%
Value $288K Shares 218,272 Share Price $1.32 Est. Cost/Share $2.21 Unrealized @ Report Date -38.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $288K Shares 32,682 Share Price $8.81 * Est. Cost/Share $6.23 Unrealized @ Report Date +30.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $288K Shares 11,210 Share Price $25.68 * Est. Cost/Share $23.29 Unrealized @ Report Date +3.9%
CBLL CERIBELL INC 0.0%
Value $288K Shares 15,365 Share Price $18.73 * Est. Cost/Share $22.17 Unrealized @ Report Date -23.3%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $288K Shares 2,936 Share Price $97.96 * Est. Cost/Share $87.84 Unrealized @ Report Date -0.5%
ARVN ARVINAS INC 0.0%
Value $286K Shares 38,826 Share Price $7.36 Est. Cost/Share $41.48 Unrealized @ Report Date -82.2%
TRU TRANSUNION 0.0%
Value $286K Shares 3,247 Share Price $88.00 * Est. Cost/Share $97.55 Unrealized @ Report Date -14.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $286K Shares 53,779 Share Price $5.31 * Est. Cost/Share $28.45 Unrealized @ Report Date -79.2%
REAL THE REALREAL INC 0.0%
Value $284K Shares 59,373 Share Price $4.79 * Est. Cost/Share $4.22 Unrealized @ Report Date +30.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $284K Shares 13,109 Share Price $21.64 * Est. Cost/Share $18.16 Unrealized @ Report Date +7.2%
IRMD IRADIMED CORP 0.0%
Value $283K Shares 4,733 Share Price $59.79 * Est. Cost/Share $40.52 Unrealized @ Report Date +33.7%
RXST RXSIGHT INC 0.0%
Value $283K Shares 21,759 Share Price $13.00 * Est. Cost/Share $28.07 Unrealized @ Report Date -46.4%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $282K Shares 9,998 Share Price $28.25 * Est. Cost/Share $32.35 Unrealized @ Report Date -15.6%
EHAB ENHABIT INC 0.0%
Value $282K Shares 29,294 Share Price $9.64 * Est. Cost/Share $12.34 Unrealized @ Report Date -25.2%
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value $282K Shares 5,368 Share Price $52.48 * Est. Cost/Share $34.10 Unrealized @ Report Date +58.3%
FSBC FIVE STAR BANCORP 0.0%
Value $281K Shares 9,834 Share Price $28.54 * Est. Cost/Share $25.56 Unrealized @ Report Date +5.3%
METC RAMACO RESOURCES INC CLASS A WHEN 0.0%
Value $281K Shares 21,353 Share Price $13.14 * Est. Cost/Share $9.26 Unrealized @ Report Date +3.7%
BFS SAUL CENTERS REIT INC 0.0%
Value $280K Shares 8,203 Share Price $34.14 Est. Cost/Share $51.86 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $279K Shares 22,972 Share Price $12.16 * Est. Cost/Share $24.70 Unrealized @ Report Date -47.7%
LYTS LSI INDUSTRIES INC 0.0%
Value $279K Shares 16,410 Share Price $17.01 * Est. Cost/Share $13.23 Unrealized @ Report Date +21.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value $278K Shares 56,359 Share Price $4.94 * Est. Cost/Share $6.23 Unrealized @ Report Date -13.8%
AXGN AXOGEN INC 0.0%
Value $278K Shares 25,657 Share Price $10.85 * Est. Cost/Share $14.45 Unrealized @ Report Date -9.3%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $278K Shares 23,822 Share Price $11.67 * Est. Cost/Share $13.70 Unrealized @ Report Date -27.7%
EBF ENNIS INC 0.0%
Value $278K Shares 15,324 Share Price $18.14 Est. Cost/Share $14.40 Unrealized @ Report Date +24.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $278K Shares 19,632 Share Price $14.15 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
EVGO EVGO INC CLASS A 0.0%
Value $277K Shares 75,785 Share Price $3.65 * Est. Cost/Share $6.13 Unrealized @ Report Date -44.2%
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $276K Shares 11,579 Share Price $23.86 Est. Cost/Share $24.13 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $276K Shares 17,159 Share Price $16.09 Est. Cost/Share $64.23 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $275K Shares 42,929 Share Price $6.41 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $275K Shares 27,072 Share Price $10.15 * Est. Cost/Share $7.35 Unrealized @ Report Date -8.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $275K Shares 54,480 Share Price $5.04 * Est. Cost/Share $26.15 Unrealized @ Report Date -79.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $274K Shares 88,766 Share Price $3.09 * Est. Cost/Share $2.89 Unrealized @ Report Date +14.7%
— GLOBAL MEDICAL REIT INC 0.0%
Value $274K Shares 39,522 Share Price $6.93 Est. Cost/Share $11.44 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $273K Shares 7,570 Share Price $36.04 * Est. Cost/Share $26.37 Unrealized @ Report Date +30.4%
DNA GINKGO BIOWORKS HOLDINGS INC CLASS 0.0%
Value $273K Shares 24,247 Share Price $11.25 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value $272K Shares 2,888 Share Price $94.22 * Est. Cost/Share $195.29 Unrealized @ Report Date -44.1%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $271K Shares 7,809 Share Price $34.75 Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $271K Shares 23,863 Share Price $11.35 * Est. Cost/Share $15.74 Unrealized @ Report Date -39.7%
TREE LENDINGTREE INC 0.0%
Value $270K Shares 7,289 Share Price $37.07 Est. Cost/Share $132.21 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $269K Shares 22,634 Share Price $11.88 * Est. Cost/Share $15.85 Unrealized @ Report Date -27.2%
YORW YORK WATER 0.0%
Value $268K Shares 8,495 Share Price $31.60 * Est. Cost/Share $34.99 Unrealized @ Report Date -6.6%
MITK MITEK SYSTEMS INC 0.0%
Value $267K Shares 27,018 Share Price $9.90 * Est. Cost/Share $11.01 Unrealized @ Report Date -18.4%
GSM FERROGLOBE PLC 0.0%
Value $267K Shares 72,803 Share Price $3.67 Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC CLASS A 0.0%
Value $266K Shares 24,273 Share Price $10.97 * Est. Cost/Share $11.11 Unrealized @ Report Date -9.8%
WNC WABASH NATIONAL CORP 0.0%
Value $266K Shares 24,999 Share Price $10.63 * Est. Cost/Share $16.18 Unrealized @ Report Date -42.0%
CELC CELCUITY INC 0.0%
Value $265K Shares 19,872 Share Price $13.35 * Est. Cost/Share $13.02 Unrealized @ Report Date -16.4%
NUTX NUTEX HEALTH INC 0.0%
Value $265K Shares 2,129 Share Price $124.49 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $264K Shares 144,409 Share Price $1.83 * Est. Cost/Share $4.57 Unrealized @ Report Date -58.6%
MNRO MONRO INC 0.0%
Value $264K Shares 17,704 Share Price $14.91 * Est. Cost/Share $49.86 Unrealized @ Report Date -71.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $264K Shares 44,577 Share Price $5.92 * Est. Cost/Share $9.92 Unrealized @ Report Date -42.0%
S SENTINELONE INC CLASS A 0.0%
Value $264K Shares 14,426 Share Price $18.28 Est. Cost/Share $21.63 Unrealized @ Report Date -15.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $264K Shares 19,749 Share Price $13.35 Est. Cost/Share $45.14 Unrealized @ Report Date -70.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $263K Shares 22,946 Share Price $11.48 * Est. Cost/Share $12.16 Unrealized @ Report Date -12.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $263K Shares 8,037 Share Price $32.67 * Est. Cost/Share $22.91 Unrealized @ Report Date +33.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $263K Shares 14,093 Share Price $18.63 Est. Cost/Share $26.17 Unrealized @ Report Date -28.3%
TK TEEKAY CORPORATION CORP LTD 0.0%
Value $262K Shares 31,799 Share Price $8.25 * Est. Cost/Share $7.72 Unrealized @ Report Date +0.4%
CCNE CNB FINANCIAL CORP 0.0%
Value $262K Shares 11,451 Share Price $22.86 * Est. Cost/Share $22.24 Unrealized @ Report Date -3.1%
IPI INTREPID POTASH INC 0.0%
Value $261K Shares 7,318 Share Price $35.73 * Est. Cost/Share $37.11 Unrealized @ Report Date -8.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $261K Shares 15,708 Share Price $16.63 Est. Cost/Share $33.33 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $261K Shares 11,746 Share Price $22.18 Est. Cost/Share $32.24 Unrealized @ Report Date -31.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $260K Shares 75,117 Share Price $3.46 * Est. Cost/Share $18.70 Unrealized @ Report Date -84.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $260K Shares 150,974 Share Price $1.72 * Est. Cost/Share $10.79 Unrealized @ Report Date -76.9%
CRSR CORSAIR GAMING INC 0.0%
Value $259K Shares 27,514 Share Price $9.43 * Est. Cost/Share $19.46 Unrealized @ Report Date -58.6%
KURA KURA ONCOLOGY INC 0.0%
Value $259K Shares 44,952 Share Price $5.77 * Est. Cost/Share $15.66 Unrealized @ Report Date -60.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $259K Shares 76,204 Share Price $3.40 * Est. Cost/Share $5.91 Unrealized @ Report Date -45.6%
SEMR SEMRUSH HOLDINGS INC CLASS A 0.0%
Value $258K Shares 28,545 Share Price $9.05 * Est. Cost/Share $9.97 Unrealized @ Report Date -2.9%
XPER XPERI INC 0.0%
Value $258K Shares 32,658 Share Price $7.91 * Est. Cost/Share $10.74 Unrealized @ Report Date -29.8%
FOR FORESTAR GROUP INC 0.0%
Value $258K Shares 12,901 Share Price $20.00 Est. Cost/Share $20.48 Unrealized @ Report Date -3.5%
HY HYSTER YALE INC CLASS A 0.0%
Value $258K Shares 6,486 Share Price $39.78 * Est. Cost/Share $56.22 Unrealized @ Report Date -31.1%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $258K Shares 16,864 Share Price $15.27 Est. Cost/Share $38.46 Unrealized @ Report Date -60.8%
ASPI ASP ISOTOPES INC 0.0%
Value $257K Shares 34,897 Share Price $7.36 * Est. Cost/Share $3.41 Unrealized @ Report Date +96.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $256K Shares 76,176 Share Price $3.36 * Est. Cost/Share $3.32 Unrealized @ Report Date -12.4%
CWCO CONSOLIDATED WATER LTD 0.0%
Value $256K Shares 8,518 Share Price $30.02 * Est. Cost/Share $19.20 Unrealized @ Report Date +33.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $256K Shares 2,391 Share Price $106.91 Est. Cost/Share $48.68 Unrealized @ Report Date +116.0%
ROKU ROKU INC CLASS A 0.0%
Value $256K Shares 2,908 Share Price $87.89 * Est. Cost/Share $142.96 Unrealized @ Report Date -51.1%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $255K Shares 29,375 Share Price $8.68 * Est. Cost/Share $12.44 Unrealized @ Report Date -23.9%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $255K Shares 3,941 Share Price $64.68 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
DCTH DELCATH SYS INC 0.0%
Value $254K Shares 18,669 Share Price $13.60 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $254K Shares 9,546 Share Price $26.59 * Est. Cost/Share $48.63 Unrealized @ Report Date -47.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $254K Shares 9,309 Share Price $27.24 Est. Cost/Share $40.87 Unrealized @ Report Date -33.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $254K Shares 40,372 Share Price $6.28 * Est. Cost/Share $19.97 Unrealized @ Report Date -44.5%
CRNC CERENCE INC 0.0%
Value $253K Shares 24,805 Share Price $10.21 * Est. Cost/Share $5.02 Unrealized @ Report Date +75.4%
NEWT NEWTEKONE INC 0.0%
Value $253K Shares 22,446 Share Price $11.28 * Est. Cost/Share $17.19 Unrealized @ Report Date -37.8%
LXU LSB INDUSTRIES INC 0.0%
Value $253K Shares 32,456 Share Price $7.80 * Est. Cost/Share $13.71 Unrealized @ Report Date -50.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $253K Shares 22,661 Share Price $11.15 * Est. Cost/Share $28.94 Unrealized @ Report Date -57.2%
BAND BANDWIDTH INC CLASS A 0.0%
Value $251K Shares 15,796 Share Price $15.90 * Est. Cost/Share $60.59 Unrealized @ Report Date -77.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $251K Shares 10,887 Share Price $23.06 * Est. Cost/Share $55.06 Unrealized @ Report Date -60.9%
CAL CALERES INC 0.0%
Value $251K Shares 20,529 Share Price $12.22 * Est. Cost/Share $24.95 Unrealized @ Report Date -40.8%
FLGT FULGENT GENETICS INC 0.0%
Value $250K Shares 12,579 Share Price $19.88 Est. Cost/Share $50.99 Unrealized @ Report Date -61.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $250K Shares 28,911 Share Price $8.64 Est. Cost/Share $15.73 Unrealized @ Report Date -45.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $250K Shares 108,078 Share Price $2.31 * Est. Cost/Share $2.21 Unrealized @ Report Date -1.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $249K Shares 73,298 Share Price $3.40 Est. Cost/Share $12.08 Unrealized @ Report Date -72.4%
PSFE PAYSAFE LTD 0.0%
Value $249K Shares 19,708 Share Price $12.62 * Est. Cost/Share $12.45 Unrealized @ Report Date +9.8%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $249K Shares 8,665 Share Price $28.70 * Est. Cost/Share $24.52 Unrealized @ Report Date +12.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $248K Shares 8,630 Share Price $28.75 * Est. Cost/Share $29.51 Unrealized @ Report Date -16.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $248K Shares 25,845 Share Price $9.59 * Est. Cost/Share $19.33 Unrealized @ Report Date -71.4%
— HARBORONE BANCORP INC 0.0%
Value $247K Shares 21,138 Share Price $11.68 Est. Cost/Share $12.36 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $246K Shares 112,379 Share Price $2.19 Est. Cost/Share $2.59 Unrealized @ Report Date -14.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $245K Shares 21,688 Share Price $11.31 * Est. Cost/Share $13.07 Unrealized @ Report Date -6.5%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $245K Shares 23,548 Share Price $10.41 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $245K Shares 4,734 Share Price $51.78 * Est. Cost/Share $34.62 Unrealized @ Report Date +37.9%
MAGN MAGNERA CORP 0.0%
Value $245K Shares 20,291 Share Price $12.08 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $245K Shares 58,207 Share Price $4.21 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $244K Shares 47,726 Share Price $5.12 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $244K Shares 44,656 Share Price $5.47 * Est. Cost/Share $3.00 Unrealized @ Report Date +107.6%
CVLG COVENANT LOGISTICS GROUP INC CLASS 0.0%
Value $243K Shares 10,076 Share Price $24.11 * Est. Cost/Share $17.94 Unrealized @ Report Date +19.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value $243K Shares 18,768 Share Price $12.93 * Est. Cost/Share $26.63 Unrealized @ Report Date -64.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $242K Shares 5,897 Share Price $41.01 Est. Cost/Share $28.04 Unrealized @ Report Date +43.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $241K Shares 8,056 Share Price $29.97 Est. Cost/Share $78.12 Unrealized @ Report Date -61.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $241K Shares 100,961 Share Price $2.39 Est. Cost/Share $8.25 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $241K Shares 8,107 Share Price $29.71 Est. Cost/Share $35.05 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $240K Shares 30,090 Share Price $7.99 * Est. Cost/Share $31.71 Unrealized @ Report Date -78.2%
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value $239K Shares 119,567 Share Price $2.00 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $239K Shares 1,645 Share Price $145.31 * Est. Cost/Share $138.34 Unrealized @ Report Date -6.5%
RES RPC INC 0.0%
Value $239K Shares 50,516 Share Price $4.73 Est. Cost/Share $6.04 Unrealized @ Report Date -22.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $239K Shares 18,281 Share Price $13.05 * Est. Cost/Share $15.98 Unrealized @ Report Date -14.0%
BSRR SIERRA BANCORP 0.0%
Value $239K Shares 8,035 Share Price $29.69 * Est. Cost/Share $21.47 Unrealized @ Report Date +23.0%
CBNK CAPITAL BANCORP INC 0.0%
Value $238K Shares 7,100 Share Price $33.58 * Est. Cost/Share $23.46 Unrealized @ Report Date +29.1%
UPB UPSTREAM BIO INC 0.0%
Value $238K Shares 21,691 Share Price $10.98 * Est. Cost/Share $15.90 Unrealized @ Report Date -41.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $238K Shares 8,489 Share Price $28.02 * Est. Cost/Share $69.02 Unrealized @ Report Date -56.9%
CNDT CONDUENT INC 0.0%
Value $238K Shares 89,985 Share Price $2.64 * Est. Cost/Share $4.83 Unrealized @ Report Date -51.4%
CARE CARTER BANKSHARES INC 0.0%
Value $237K Shares 13,692 Share Price $17.34 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.9%
VTEX VTEX CLASS A 0.0%
Value $237K Shares 35,972 Share Price $6.60 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $237K Shares 31,454 Share Price $7.53 * Est. Cost/Share $21.27 Unrealized @ Report Date -62.2%
SFIX STITCH FIX INC CLASS A 0.0%
Value $236K Shares 63,899 Share Price $3.70 Est. Cost/Share $5.96 Unrealized @ Report Date -37.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $236K Shares 21,826 Share Price $10.82 * Est. Cost/Share $17.81 Unrealized @ Report Date -42.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $236K Shares 10,521 Share Price $22.44 * Est. Cost/Share $20.58 Unrealized @ Report Date -5.0%
MTW MANITOWOC INC 0.0%
Value $235K Shares 19,564 Share Price $12.02 * Est. Cost/Share $18.91 Unrealized @ Report Date -48.1%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $234K Shares 21,402 Share Price $10.95 * Est. Cost/Share $23.44 Unrealized @ Report Date -58.8%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value $234K Shares 6,497 Share Price $36.03 * Est. Cost/Share $39.31 Unrealized @ Report Date -15.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $234K Shares 16,126 Share Price $14.51 Est. Cost/Share $18.15 Unrealized @ Report Date -21.5%
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $233K Shares 4,609 Share Price $50.66 * Est. Cost/Share $30.56 Unrealized @ Report Date +53.7%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $233K Shares 1,461 Share Price $159.81 * Est. Cost/Share $76.27 Unrealized @ Report Date +86.8%
GTN GRAY MEDIA INC 0.0%
Value $233K Shares 51,394 Share Price $4.53 * Est. Cost/Share $12.44 Unrealized @ Report Date -68.8%
GPRE GREEN PLAINS INC 0.0%
Value $233K Shares 38,576 Share Price $6.03 * Est. Cost/Share $17.73 Unrealized @ Report Date -75.1%
VLGEA VILLAGE SUPER MARKET INC CLASS A 0.0%
Value $232K Shares 6,035 Share Price $38.50 * Est. Cost/Share $25.18 Unrealized @ Report Date +46.6%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $232K Shares 935 Share Price $248.35 * Est. Cost/Share $229.11 Unrealized @ Report Date +4.5%
GLRE GREENLIGHT CAPITAL LTD CLASS A 0.0%
Value $232K Shares 16,143 Share Price $14.37 * Est. Cost/Share $9.90 Unrealized @ Report Date +39.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $231K Shares 1,778 Share Price $129.77 * Est. Cost/Share $132.13 Unrealized @ Report Date +9.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $230K Shares 4,110 Share Price $56.04 * Est. Cost/Share $60.18 Unrealized @ Report Date -17.7%
— SHYFT GROUP INC 0.0%
Value $230K Shares 18,341 Share Price $12.54 Est. Cost/Share $21.42 Unrealized @ Report Date —
ORN ORION GROUP INC 0.0%
Value $230K Shares 25,339 Share Price $9.07 * Est. Cost/Share $7.71 Unrealized @ Report Date -2.8%
RPAY REPAY HOLDINGS CORP CLASS A 0.0%
Value $229K Shares 47,561 Share Price $4.82 * Est. Cost/Share $14.62 Unrealized @ Report Date -68.8%
MCS THE MARCUS CORP 0.0%
Value $228K Shares 13,517 Share Price $16.86 Est. Cost/Share $15.25 Unrealized @ Report Date +10.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $227K Shares 56,676 Share Price $4.01 * Est. Cost/Share $3.59 Unrealized @ Report Date +0.5%
— ENTERPRISE BANCORP INC 0.0%
Value $227K Shares 5,716 Share Price $39.64 Est. Cost/Share $36.47 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $226K Shares 11,423 Share Price $19.81 * Est. Cost/Share $21.44 Unrealized @ Report Date -14.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $226K Shares 14,329 Share Price $15.76 * Est. Cost/Share $14.32 Unrealized @ Report Date -1.0%
MATV MATIV HOLDINGS INC 0.0%
Value $225K Shares 33,043 Share Price $6.82 * Est. Cost/Share $18.78 Unrealized @ Report Date -70.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $225K Shares 11,994 Share Price $18.73 Est. Cost/Share $11.90 Unrealized @ Report Date +59.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $224K Shares 32,545 Share Price $6.88 * Est. Cost/Share $5.31 Unrealized @ Report Date +0.8%
EGY VAALCO ENERGY INC 0.0%
Value $224K Shares 61,931 Share Price $3.61 * Est. Cost/Share $4.85 Unrealized @ Report Date -31.6%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $224K Shares 34,598 Share Price $6.46 * Est. Cost/Share $8.56 Unrealized @ Report Date -28.0%
CMRE COSTAMARE INC 0.0%
Value $223K Shares 24,480 Share Price $9.11 * Est. Cost/Share $9.12 Unrealized @ Report Date -3.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $223K Shares 81,505 Share Price $2.73 * Est. Cost/Share $6.43 Unrealized @ Report Date -67.9%
GIC GLOBAL INDUSTRIAL 0.0%
Value $222K Shares 8,215 Share Price $27.01 * Est. Cost/Share $31.63 Unrealized @ Report Date -22.3%
EVEX EVE HOLDING INC 0.0%
Value $222K Shares 32,307 Share Price $6.86 * Est. Cost/Share $3.90 Unrealized @ Report Date +14.4%
ETSY ETSY INC 0.0%
Value $221K Shares 4,414 Share Price $50.16 Est. Cost/Share $66.78 Unrealized @ Report Date -25.5%
ETON ETON PHARMACEUTCIALS INC 0.0%
Value $221K Shares 15,537 Share Price $14.25 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $221K Shares 22,242 Share Price $9.93 * Est. Cost/Share $17.52 Unrealized @ Report Date -39.7%
NESR NATIONAL ENERGY SERVICES REUNITED 0.0%
Value $221K Shares 36,645 Share Price $6.02 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC CLASS A 0.0%
Value $220K Shares 132,681 Share Price $1.66 * Est. Cost/Share $1.99 Unrealized @ Report Date -24.3%
TLN TALEN ENERGY CORP 0.0%
Value $220K Shares 756 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
CTEV CLARITEV CORP CLASS A 0.0%
Value $218K Shares 4,835 Share Price $45.13 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
BKV BKV CORP 0.0%
Value $218K Shares 9,034 Share Price $24.12 * Est. Cost/Share $20.26 Unrealized @ Report Date +2.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $218K Shares 181,262 Share Price $1.20 * Est. Cost/Share $1.80 Unrealized @ Report Date -38.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $217K Shares 8,919 Share Price $24.33 * Est. Cost/Share $44.95 Unrealized @ Report Date -50.8%
ZIP ZIPRECRUITER INC CLASS A 0.0%
Value $217K Shares 43,286 Share Price $5.01 * Est. Cost/Share $17.84 Unrealized @ Report Date -69.4%
— TOURMALINE BIO INC 0.0%
Value $217K Shares 13,553 Share Price $15.99 Est. Cost/Share $25.71 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $216K Shares 18,459 Share Price $11.71 Est. Cost/Share $21.07 Unrealized @ Report Date -45.0%
RGNX REGENXBIO INC 0.0%
Value $215K Shares 26,240 Share Price $8.21 Est. Cost/Share $25.65 Unrealized @ Report Date -67.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $214K Shares 21,609 Share Price $9.92 Est. Cost/Share $13.30 Unrealized @ Report Date -26.4%
TALK TALKSPACE INC 0.0%
Value $214K Shares 76,999 Share Price $2.78 * Est. Cost/Share $2.88 Unrealized @ Report Date +2.3%
BBBY BEYOND INC 0.0%
Value $214K Shares 31,050 Share Price $6.88 * Est. Cost/Share $20.08 Unrealized @ Report Date -73.5%
QXO QXO INC 0.0%
Value $214K Shares 9,914 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
OM OUTSET MEDICAL INC 0.0%
Value $213K Shares 11,074 Share Price $19.21 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $212K Shares 2,465 Share Price $86.17 Est. Cost/Share $74.70 Unrealized @ Report Date +15.9%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $212K Shares 16,295 Share Price $13.01 * Est. Cost/Share $32.56 Unrealized @ Report Date -63.7%
SLDP SOLID POWER INC CLASS A 0.0%
Value $212K Shares 96,750 Share Price $2.19 * Est. Cost/Share $2.85 Unrealized @ Report Date -50.7%
KODK EASTMAN KODAK 0.0%
Value $212K Shares 37,491 Share Price $5.65 * Est. Cost/Share $4.88 Unrealized @ Report Date +23.1%
FLOC FLOWCO HOLDINGS INC CLASS A 0.0%
Value $211K Shares 11,839 Share Price $17.81 * Est. Cost/Share $25.91 Unrealized @ Report Date -27.4%
— GUARANTY BANCSHARES INC 0.0%
Value $211K Shares 4,968 Share Price $42.44 Est. Cost/Share $35.21 Unrealized @ Report Date —
GEF/B GREIF INC CLASS B 0.0%
Value $210K Shares 3,042 Share Price $69.01 * Est. Cost/Share $48.28 Unrealized @ Report Date +21.4%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $210K Shares 1,291 Share Price $162.44 * Est. Cost/Share $93.46 Unrealized @ Report Date +58.2%
CYRX CRYOPORT INC 0.0%
Value $210K Shares 28,085 Share Price $7.46 * Est. Cost/Share $19.34 Unrealized @ Report Date -67.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $209K Shares 32,682 Share Price $6.38 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $208K Shares 9,657 Share Price $21.50 * Est. Cost/Share $12.39 Unrealized @ Report Date +55.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $208K Shares 57,331 Share Price $3.62 Est. Cost/Share $10.10 Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS INC SERIES 0.0%
Value $207K Shares 41,492 Share Price $5.00 * Est. Cost/Share $29.37 Unrealized @ Report Date -82.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $207K Shares 9,652 Share Price $21.48 Est. Cost/Share $40.33 Unrealized @ Report Date -46.4%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $207K Shares 7,894 Share Price $26.23 * Est. Cost/Share $23.16 Unrealized @ Report Date +8.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $207K Shares 11,696 Share Price $17.68 * Est. Cost/Share $13.18 Unrealized @ Report Date +22.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $207K Shares 21,532 Share Price $9.60 Est. Cost/Share $13.05 Unrealized @ Report Date -26.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $207K Shares 11,925 Share Price $17.32 * Est. Cost/Share $21.99 Unrealized @ Report Date -27.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $206K Shares 105,762 Share Price $1.95 * Est. Cost/Share $2.94 Unrealized @ Report Date -42.1%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $206K Shares 165,992 Share Price $1.24 * Est. Cost/Share $4.81 Unrealized @ Report Date -76.0%
MTRX MATRIX SERVICE 0.0%
Value $205K Shares 15,180 Share Price $13.51 * Est. Cost/Share $10.58 Unrealized @ Report Date +14.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $205K Shares 6,701 Share Price $30.53 * Est. Cost/Share $71.49 Unrealized @ Report Date -60.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $204K Shares 12,841 Share Price $15.91 * Est. Cost/Share $15.24 Unrealized @ Report Date -3.8%
JELD JELD WEN HOLDING INC 0.0%
Value $203K Shares 51,903 Share Price $3.92 * Est. Cost/Share $21.90 Unrealized @ Report Date -79.6%
PSTL POSTAL REALTY TRUST INC CLASS A 0.0%
Value $203K Shares 13,788 Share Price $14.73 Est. Cost/Share $15.60 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $203K Shares 7,328 Share Price $27.71 * Est. Cost/Share $20.23 Unrealized @ Report Date +27.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $203K Shares 5,584 Share Price $36.36 Est. Cost/Share $58.65 Unrealized @ Report Date -38.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $203K Shares 5,233 Share Price $38.74 * Est. Cost/Share $43.97 Unrealized @ Report Date -18.9%
TRC TEJON RANCH 0.0%
Value $203K Shares 11,947 Share Price $16.96 * Est. Cost/Share $17.50 Unrealized @ Report Date -5.8%
VREX VAREX IMAGING CORP 0.0%
Value $203K Shares 23,362 Share Price $8.67 * Est. Cost/Share $28.86 Unrealized @ Report Date -71.7%
COLD AMERICOLD REALTY INC TRUST 0.0%
Value $203K Shares 12,179 Share Price $16.63 Est. Cost/Share $26.51 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $202K Shares 10,812 Share Price $18.71 Est. Cost/Share $28.41 Unrealized @ Report Date -33.1%
NVEC NVE CORP 0.0%
Value $202K Shares 2,742 Share Price $73.61 * Est. Cost/Share $85.92 Unrealized @ Report Date -23.1%
FRPH FRP HOLDINGS INC 0.0%
Value $201K Shares 7,483 Share Price $26.89 Est. Cost/Share $26.98 Unrealized @ Report Date +0.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $201K Shares 8,670 Share Price $23.20 * Est. Cost/Share $17.65 Unrealized @ Report Date +20.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $201K Shares 30,837 Share Price $6.52 * Est. Cost/Share $7.46 Unrealized @ Report Date -20.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $201K Shares 7,149 Share Price $28.10 * Est. Cost/Share $28.26 Unrealized @ Report Date -12.8%
OPFI OPPFI INC CLASS A 0.0%
Value $201K Shares 14,346 Share Price $13.99 * Est. Cost/Share $6.86 Unrealized @ Report Date +63.8%
GBFH GBANK FINL HLDGS INC 0.0%
Value $200K Shares 5,659 Share Price $35.41 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE 0.0%
Value $200K Shares 946 Share Price $211.30 * Est. Cost/Share $165.03 Unrealized @ Report Date +35.9%
PSNL PERSONALIS INC 0.0%
Value $200K Shares 30,471 Share Price $6.56 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $200K Shares 14,622 Share Price $13.66 Est. Cost/Share $16.14 Unrealized @ Report Date -16.6%
HBT HBT FINANCIAL INC 0.0%
Value $199K Shares 7,891 Share Price $25.21 * Est. Cost/Share $19.31 Unrealized @ Report Date +21.2%
MVIS MICROVISION INC 0.0%
Value $198K Shares 174,116 Share Price $1.14 Est. Cost/Share $2.76 Unrealized @ Report Date -58.2%
NNOX NANO X IMAGING LTD 0.0%
Value $198K Shares 38,341 Share Price $5.17 Est. Cost/Share $9.22 Unrealized @ Report Date -44.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $198K Shares 31,094 Share Price $6.37 * Est. Cost/Share $6.23 Unrealized @ Report Date -11.7%
CENT CENTRAL GARDEN AND PET 0.0%
Value $198K Shares 5,625 Share Price $35.18 Est. Cost/Share $31.51 Unrealized @ Report Date +12.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $198K Shares 24,338 Share Price $8.12 * Est. Cost/Share $8.01 Unrealized @ Report Date -14.4%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $198K Shares 28,346 Share Price $6.97 Est. Cost/Share $13.69 Unrealized @ Report Date —
FRBA FIRST BANK 0.0%
Value $198K Shares 12,767 Share Price $15.47 * Est. Cost/Share $13.43 Unrealized @ Report Date +6.3%
ATEX ANTERIX INC 0.0%
Value $197K Shares 7,699 Share Price $25.65 * Est. Cost/Share $39.91 Unrealized @ Report Date -26.7%
BGS B AND G FOODS INC 0.0%
Value $197K Shares 46,501 Share Price $4.23 * Est. Cost/Share $14.56 Unrealized @ Report Date -68.5%
SLQT SELECTQUOTE INC 0.0%
Value $197K Shares 82,616 Share Price $2.38 * Est. Cost/Share $2.27 Unrealized @ Report Date +15.9%
DC DAKOTA GOLD CORP 0.0%
Value $197K Shares 53,268 Share Price $3.69 * Est. Cost/Share $3.06 Unrealized @ Report Date +2.2%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $196K Shares 2,064 Share Price $94.99 Est. Cost/Share $52.77 Unrealized @ Report Date +81.7%
LAND GLADSTONE LAND REIT CORP 0.0%
Value $196K Shares 19,224 Share Price $10.17 Est. Cost/Share $21.13 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC CLASS A 0.0%
Value $195K Shares 16,426 Share Price $11.90 * Est. Cost/Share $10.37 Unrealized @ Report Date -2.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value $195K Shares 11,630 Share Price $16.80 * Est. Cost/Share $34.15 Unrealized @ Report Date -60.4%
— SOLID BIOSCIENCES INC 0.0%
Value $195K Shares 40,085 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $195K Shares 8,116 Share Price $24.05 * Est. Cost/Share $29.96 Unrealized @ Report Date -32.7%
JACK JACK IN THE BOX INC 0.0%
Value $195K Shares 11,172 Share Price $17.46 * Est. Cost/Share $97.20 Unrealized @ Report Date -76.9%
FFWM FIRST FOUNDATION INC 0.0%
Value $195K Shares 38,162 Share Price $5.10 Est. Cost/Share $12.41 Unrealized @ Report Date -58.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $193K Shares 53,242 Share Price $3.63 Est. Cost/Share $9.65 Unrealized @ Report Date -62.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $193K Shares 39,808 Share Price $4.85 * Est. Cost/Share $6.12 Unrealized @ Report Date -11.4%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $192K Shares 10,131 Share Price $18.94 * Est. Cost/Share $18.90 Unrealized @ Report Date -4.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $192K Shares 10,319 Share Price $18.58 * Est. Cost/Share $19.24 Unrealized @ Report Date -11.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $191K Shares 92,426 Share Price $2.07 Est. Cost/Share $6.48 Unrealized @ Report Date -68.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $191K Shares 5,868 Share Price $32.59 * Est. Cost/Share $32.00 Unrealized @ Report Date -2.5%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $191K Shares 18,937 Share Price $10.09 * Est. Cost/Share $16.44 Unrealized @ Report Date -30.6%
TTAM TITAN AMERICA SA 0.0%
Value $191K Shares 15,283 Share Price $12.48 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $190K Shares 4,046 Share Price $47.08 * Est. Cost/Share $26.14 Unrealized @ Report Date +63.6%
Z ZILLOW GROUP INC CLASS C 0.0%
Value $190K Shares 2,708 Share Price $70.05 * Est. Cost/Share $54.28 Unrealized @ Report Date +24.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $190K Shares 3,569 Share Price $53.14 * Est. Cost/Share $72.45 Unrealized @ Report Date -29.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $189K Shares 35,337 Share Price $5.36 * Est. Cost/Share $4.73 Unrealized @ Report Date -6.5%
ACCO ACCO BRANDS CORP 0.0%
Value $189K Shares 52,864 Share Price $3.58 * Est. Cost/Share $5.53 Unrealized @ Report Date -36.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $189K Shares 15,825 Share Price $11.94 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $188K Shares 42,229 Share Price $4.46 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $187K Shares 4,895 Share Price $38.12 * Est. Cost/Share $46.83 Unrealized @ Report Date -13.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $186K Shares 15,293 Share Price $12.18 * Est. Cost/Share $15.95 Unrealized @ Report Date -29.8%
— POTBELLY CORP 0.0%
Value $185K Shares 15,142 Share Price $12.25 Est. Cost/Share $8.70 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $185K Shares 16,513 Share Price $11.21 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $185K Shares 76,687 Share Price $2.41 * Est. Cost/Share $6.87 Unrealized @ Report Date -69.4%
CRCT CRICUT INC CLASS A 0.0%
Value $185K Shares 27,283 Share Price $6.77 * Est. Cost/Share $6.67 Unrealized @ Report Date -26.0%
GEVO GEVO INC 0.0%
Value $184K Shares 139,316 Share Price $1.32 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC CLASS A 0.0%
Value $184K Shares 33,410 Share Price $5.50 * Est. Cost/Share $6.40 Unrealized @ Report Date -20.5%
UIS UNISYS CORP 0.0%
Value $184K Shares 40,518 Share Price $4.53 Est. Cost/Share $8.06 Unrealized @ Report Date -44.2%
RAL RALLIANT CORP 0.0%
Value $183K Shares 3,770 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
BVS BIOVENTUS CLASS A INC 0.0%
Value $182K Shares 27,511 Share Price $6.62 * Est. Cost/Share $7.23 Unrealized @ Report Date -2.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $182K Shares 19,132 Share Price $9.51 * Est. Cost/Share $31.47 Unrealized @ Report Date -77.3%
CMCL CALEDONIA MINING PLC 0.0%
Value $181K Shares 9,392 Share Price $19.32 * Est. Cost/Share $10.71 Unrealized @ Report Date +45.4%
ALT ALTIMMUNE INC 0.0%
Value $181K Shares 46,870 Share Price $3.87 * Est. Cost/Share $5.72 Unrealized @ Report Date -5.4%
BOC BOSTON OMAHA CORP CLASS A 0.0%
Value $181K Shares 12,894 Share Price $14.04 * Est. Cost/Share $20.47 Unrealized @ Report Date -28.8%
XBI SPDR S&P BIOTECH ETF TRUST 0.0%
Value $180K Shares 2,171 Share Price $82.93 Est. Cost/Share $81.31 Unrealized @ Report Date —
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $180K Shares 7,743 Share Price $23.24 * Est. Cost/Share $12.64 Unrealized @ Report Date +72.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $179K Shares 27,524 Share Price $6.52 * Est. Cost/Share $5.01 Unrealized @ Report Date +16.3%
RBB RBB BANCORP 0.0%
Value $178K Shares 10,344 Share Price $17.21 * Est. Cost/Share $20.93 Unrealized @ Report Date -22.1%
NATH NATHANS FAMOUS INC 0.0%
Value $178K Shares 1,609 Share Price $110.58 * Est. Cost/Share $74.00 Unrealized @ Report Date +37.8%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $178K Shares 9,107 Share Price $19.51 * Est. Cost/Share $16.78 Unrealized @ Report Date +3.7%
RZLV REZOLVE AI PLC 0.0%
Value $177K Shares 57,721 Share Price $3.07 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $177K Shares 35,921 Share Price $4.94 * Est. Cost/Share $4.77 Unrealized @ Report Date -9.6%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $177K Shares 12,911 Share Price $13.74 Est. Cost/Share $34.35 Unrealized @ Report Date -60.5%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $177K Shares 45,959 Share Price $3.85 * Est. Cost/Share $4.56 Unrealized @ Report Date -7.9%
OOMA OOMA INC 0.0%
Value $177K Shares 13,700 Share Price $12.90 Est. Cost/Share $11.50 Unrealized @ Report Date +10.6%
ABSI ABSCI CORP 0.0%
Value $177K Shares 68,700 Share Price $2.57 * Est. Cost/Share $3.51 Unrealized @ Report Date -19.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $176K Shares 8,978 Share Price $19.63 Est. Cost/Share $25.09 Unrealized @ Report Date -22.9%
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $175K Shares 6,907 Share Price $25.28 * Est. Cost/Share $31.42 Unrealized @ Report Date -25.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $174K Shares 17,693 Share Price $9.84 * Est. Cost/Share $7.73 Unrealized @ Report Date +4.5%
DGICA DONEGAL GROUP INC CLASS A 0.0%
Value $174K Shares 8,681 Share Price $20.03 * Est. Cost/Share $12.60 Unrealized @ Report Date +48.8%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value $174K Shares 38,181 Share Price $4.55 Est. Cost/Share $3.94 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $172K Shares 75,633 Share Price $2.28 * Est. Cost/Share $3.15 Unrealized @ Report Date -13.6%
BYND BEYOND MEAT INC 0.0%
Value $172K Shares 49,330 Share Price $3.49 * Est. Cost/Share $10.98 Unrealized @ Report Date -73.6%
— PERFORMANT HEALTHCARE INC 0.0%
Value $171K Shares 42,822 Share Price $4.00 Est. Cost/Share $3.05 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $171K Shares 27,337 Share Price $6.26 * Est. Cost/Share $11.52 Unrealized @ Report Date -49.2%
KLC KINDERCARE LEARNING COMPANIES INC 0.0%
Value $171K Shares 16,924 Share Price $10.10 * Est. Cost/Share $23.97 Unrealized @ Report Date -51.8%
GRDN GUARDIAN PHARMACY SERVICES INC CLA 0.0%
Value $171K Shares 8,003 Share Price $21.31 * Est. Cost/Share $21.22 Unrealized @ Report Date +6.3%
— SOUTHERN STATES BANCSHARES ANNISTO 0.0%
Value $170K Shares 4,685 Share Price $36.37 Est. Cost/Share $21.67 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $170K Shares 15,288 Share Price $11.14 * Est. Cost/Share $10.21 Unrealized @ Report Date +22.5%
SN SHARKNINJA INC 0.0%
Value $170K Shares 1,719 Share Price $98.99 * Est. Cost/Share $70.78 Unrealized @ Report Date +22.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $170K Shares 45,596 Share Price $3.73 * Est. Cost/Share $6.02 Unrealized @ Report Date -48.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $170K Shares 4,716 Share Price $36.03 * Est. Cost/Share $28.51 Unrealized @ Report Date +14.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $170K Shares 17,001 Share Price $9.97 Est. Cost/Share $25.09 Unrealized @ Report Date —
XP XP CLASS A INC 0.0%
Value $169K Shares 8,382 Share Price $20.20 * Est. Cost/Share $17.63 Unrealized @ Report Date -2.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $169K Shares 35,624 Share Price $4.73 * Est. Cost/Share $5.37 Unrealized @ Report Date -8.3%
LOCO EL POLLO LOCO INC 0.0%
Value $168K Shares 15,248 Share Price $11.01 * Est. Cost/Share $10.16 Unrealized @ Report Date -2.4%
DOX AMDOCS LTD 0.0%
Value $168K Shares 1,839 Share Price $91.24 * Est. Cost/Share $72.30 Unrealized @ Report Date +21.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $167K Shares 1,382 Share Price $120.94 * Est. Cost/Share $176.69 Unrealized @ Report Date -33.1%
TNXP TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value $166K Shares 4,615 Share Price $35.98 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $166K Shares 79,316 Share Price $2.09 * Est. Cost/Share $3.13 Unrealized @ Report Date -38.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $166K Shares 50,024 Share Price $3.31 * Est. Cost/Share $3.40 Unrealized @ Report Date -15.7%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $165K Shares 8,099 Share Price $20.35 * Est. Cost/Share $26.06 Unrealized @ Report Date -25.1%
NEON NEONODE INC 0.0%
Value $164K Shares 6,436 Share Price $25.50 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $164K Shares 45,525 Share Price $3.60 * Est. Cost/Share $14.24 Unrealized @ Report Date -79.1%
LOVE LOVESAC COMPANY 0.0%
Value $164K Shares 8,999 Share Price $18.20 * Est. Cost/Share $26.98 Unrealized @ Report Date -29.6%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $163K Shares 31,251 Share Price $5.23 * Est. Cost/Share $2.80 Unrealized @ Report Date +81.4%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $163K Shares 4,294 Share Price $38.03 * Est. Cost/Share $42.70 Unrealized @ Report Date -17.8%
FSTR LB FOSTER 0.0%
Value $163K Shares 7,445 Share Price $21.87 * Est. Cost/Share $21.80 Unrealized @ Report Date -10.3%
MAMA MAMAS CREATIONS INC 0.0%
Value $163K Shares 19,595 Share Price $8.30 * Est. Cost/Share $6.99 Unrealized @ Report Date +3.1%
FNLC FIRST BANCORP INC 0.0%
Value $162K Shares 6,380 Share Price $25.41 * Est. Cost/Share $23.55 Unrealized @ Report Date -1.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $162K Shares 27,540 Share Price $5.88 * Est. Cost/Share $21.59 Unrealized @ Report Date -69.8%
AIP ARTERIS INC 0.0%
Value $162K Shares 16,951 Share Price $9.53 * Est. Cost/Share $7.67 Unrealized @ Report Date -4.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $161K Shares 2,940 Share Price $54.75 * Est. Cost/Share $33.27 Unrealized @ Report Date +56.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $161K Shares 6,229 Share Price $25.84 * Est. Cost/Share $21.81 Unrealized @ Report Date +11.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $161K Shares 9,214 Share Price $17.45 * Est. Cost/Share $29.42 Unrealized @ Report Date -4.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $160K Shares 37,620 Share Price $4.26 * Est. Cost/Share $6.04 Unrealized @ Report Date -26.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $160K Shares 2,723 Share Price $58.70 * Est. Cost/Share $51.93 Unrealized @ Report Date +4.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $160K Shares 5,462 Share Price $29.21 * Est. Cost/Share $37.91 Unrealized @ Report Date -25.6%
SATL SATELLOGIC INC CLASS A 0.0%
Value $159K Shares 44,020 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $159K Shares 11,907 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $158K Shares 23,830 Share Price $6.65 * Est. Cost/Share $26.83 Unrealized @ Report Date -79.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $158K Shares 11,446 Share Price $13.84 * Est. Cost/Share $7.88 Unrealized @ Report Date +63.6%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $158K Shares 6,124 Share Price $25.81 * Est. Cost/Share $20.62 Unrealized @ Report Date +7.7%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $157K Shares 5,713 Share Price $27.47 * Est. Cost/Share $22.54 Unrealized @ Report Date +19.0%
LMNR LIMONEIRA 0.0%
Value $156K Shares 9,981 Share Price $15.65 Est. Cost/Share $16.08 Unrealized @ Report Date -3.1%
CERS CERUS CORP 0.0%
Value $156K Shares 110,765 Share Price $1.41 * Est. Cost/Share $2.84 Unrealized @ Report Date -53.1%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $156K Shares 2,658 Share Price $58.72 * Est. Cost/Share $71.35 Unrealized @ Report Date -20.5%
— MR COOPER GROUP INC 0.0%
Value $156K Shares 1,045 Share Price $149.21 Est. Cost/Share $34.12 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $155K Shares 24,366 Share Price $6.38 * Est. Cost/Share $3.48 Unrealized @ Report Date +66.8%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $155K Shares 13,975 Share Price $11.12 * Est. Cost/Share $7.47 Unrealized @ Report Date +38.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $155K Shares 32,860 Share Price $4.72 * Est. Cost/Share $12.28 Unrealized @ Report Date -64.4%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $155K Shares 6,308 Share Price $24.53 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $155K Shares 7,263 Share Price $21.28 * Est. Cost/Share $3.09 Unrealized @ Report Date +638.8%
HCAT HEALTH CATALYST INC 0.0%
Value $155K Shares 40,995 Share Price $3.77 * Est. Cost/Share $15.04 Unrealized @ Report Date -73.8%
BPOP POPULAR INC 0.0%
Value $155K Shares 1,402 Share Price $110.21 * Est. Cost/Share $79.15 Unrealized @ Report Date +22.7%
PRTA PROTHENA PLC 0.0%
Value $154K Shares 25,402 Share Price $6.07 * Est. Cost/Share $25.23 Unrealized @ Report Date -70.3%
MRP MILLROSE PROPERTIES INC CLASS A 0.0%
Value $154K Shares 5,408 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $154K Shares 21,613 Share Price $7.13 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $154K Shares 22,488 Share Price $6.85 Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $154K Shares 11,379 Share Price $13.50 * Est. Cost/Share $6.11 Unrealized @ Report Date +79.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $153K Shares 15,041 Share Price $10.20 * Est. Cost/Share $22.28 Unrealized @ Report Date -56.1%
PKE PARK AEROSPACE CORP 0.0%
Value $153K Shares 10,382 Share Price $14.77 * Est. Cost/Share $14.15 Unrealized @ Report Date -4.4%
CMPX COMPASS THERAPEUTICS 0.0%
Value $153K Shares 58,946 Share Price $2.60 * Est. Cost/Share $2.12 Unrealized @ Report Date -2.6%
ORGO ORGANOGENESIS HOLDINGS INC CLASS A 0.0%
Value $153K Shares 41,800 Share Price $3.66 Est. Cost/Share $4.64 Unrealized @ Report Date -19.7%
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $153K Shares 32,007 Share Price $4.77 Est. Cost/Share $9.28 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $152K Shares 10,093 Share Price $15.09 * Est. Cost/Share $7.17 Unrealized @ Report Date +131.5%
EGHT 8X8 INC 0.0%
Value $152K Shares 77,635 Share Price $1.96 * Est. Cost/Share $3.84 Unrealized @ Report Date -54.0%
PAYS PAYSIGN INC 0.0%
Value $152K Shares 21,119 Share Price $7.20 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC CLASS A 0.0%
Value $152K Shares 77,316 Share Price $1.96 * Est. Cost/Share $1.91 Unrealized @ Report Date -22.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $151K Shares 26,626 Share Price $5.68 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $151K Shares 6,674 Share Price $22.66 * Est. Cost/Share $19.59 Unrealized @ Report Date +19.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $151K Shares 52,885 Share Price $2.85 Est. Cost/Share $15.51 Unrealized @ Report Date —
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value $150K Shares 11,115 Share Price $13.54 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $150K Shares 3,816 Share Price $39.38 * Est. Cost/Share $27.25 Unrealized @ Report Date +38.0%
LYFT LYFT INC CLASS A 0.0%
Value $150K Shares 9,533 Share Price $15.76 * Est. Cost/Share $32.85 Unrealized @ Report Date -57.4%
IBEX IBEX LTD 0.0%
Value $150K Shares 5,156 Share Price $29.10 * Est. Cost/Share $17.39 Unrealized @ Report Date +53.8%
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $150K Shares 4,823 Share Price $31.09 Est. Cost/Share $35.39 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $150K Shares 9,102 Share Price $16.47 * Est. Cost/Share $12.85 Unrealized @ Report Date +17.6%
FC FRANKLIN COVEY 0.0%
Value $150K Shares 6,564 Share Price $22.82 * Est. Cost/Share $31.66 Unrealized @ Report Date -30.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $148K Shares 6,576 Share Price $22.53 * Est. Cost/Share $34.38 Unrealized @ Report Date -47.2%
U UNITY SOFTWARE INC 0.0%
Value $148K Shares 6,115 Share Price $24.20 * Est. Cost/Share $84.27 Unrealized @ Report Date -73.9%
SNWV SANUWAVE HEALTH INC 0.0%
Value $148K Shares 4,490 Share Price $32.86 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $147K Shares 20,561 Share Price $7.16 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $147K Shares 2,365 Share Price $62.21 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH AND WELLNESS COMPANY 0.0%
Value $147K Shares 51,800 Share Price $2.83 * Est. Cost/Share $3.37 Unrealized @ Report Date -7.8%
DNUT KRISPY KREME INC 0.0%
Value $146K Shares 50,292 Share Price $2.91 * Est. Cost/Share $14.33 Unrealized @ Report Date -75.7%
INR INFINITY NATURAL RESOURCES INC CLA 0.0%
Value $146K Shares 7,988 Share Price $18.31 * Est. Cost/Share $18.74 Unrealized @ Report Date -9.1%
WEST WESTROCK COFFEE 0.0%
Value $146K Shares 25,485 Share Price $5.73 * Est. Cost/Share $10.16 Unrealized @ Report Date -36.5%
ONIT ONITY GROUP INC 0.0%
Value $146K Shares 3,824 Share Price $38.17 * Est. Cost/Share $28.29 Unrealized @ Report Date +24.9%
— ZIMVIE INC 0.0%
Value $146K Shares 15,588 Share Price $9.35 Est. Cost/Share $16.30 Unrealized @ Report Date —
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $145K Shares 15,783 Share Price $9.19 Est. Cost/Share $11.71 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $145K Shares 3,254 Share Price $44.46 * Est. Cost/Share $35.35 Unrealized @ Report Date +21.7%
SEPN SEPTERNA INC 0.0%
Value $145K Shares 13,685 Share Price $10.57 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $144K Shares 13,743 Share Price $10.50 * Est. Cost/Share $14.15 Unrealized @ Report Date -28.7%
PCB PCB BANCORP 0.0%
Value $144K Shares 6,870 Share Price $20.98 * Est. Cost/Share $19.80 Unrealized @ Report Date -1.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $144K Shares 18,507 Share Price $7.78 * Est. Cost/Share $7.65 Unrealized @ Report Date -1.9%
TBRG TRUBRIDGE INC 0.0%
Value $143K Shares 6,111 Share Price $23.42 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $143K Shares 977 Share Price $146.05 Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $143K Shares 112,348 Share Price $1.27 * Est. Cost/Share $5.38 Unrealized @ Report Date -75.1%
PDYN PALLADYNE AI CORP 0.0%
Value $142K Shares 16,453 Share Price $8.66 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $142K Shares 115,813 Share Price $1.23 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $142K Shares 4,000 Share Price $35.50 * Est. Cost/Share $18.77 Unrealized @ Report Date +62.2%
ANNX ANNEXON INC 0.0%
Value $142K Shares 59,022 Share Price $2.40 * Est. Cost/Share $4.16 Unrealized @ Report Date -51.8%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $141K Shares 4,978 Share Price $28.35 * Est. Cost/Share $138.54 Unrealized @ Report Date -81.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $141K Shares 47,024 Share Price $3.00 * Est. Cost/Share $13.56 Unrealized @ Report Date -78.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $141K Shares 4,669 Share Price $30.11 * Est. Cost/Share $23.70 Unrealized @ Report Date +14.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $140K Shares 4,497 Share Price $31.20 * Est. Cost/Share $22.82 Unrealized @ Report Date +29.7%
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS 0.0%
Value $140K Shares 73,443 Share Price $1.91 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $140K Shares 7,564 Share Price $18.54 * Est. Cost/Share $15.07 Unrealized @ Report Date +16.2%
KOPN KOPIN CORP 0.0%
Value $140K Shares 91,567 Share Price $1.53 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $140K Shares 14,631 Share Price $9.57 Est. Cost/Share $13.14 Unrealized @ Report Date -27.7%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD 0.0%
Value $139K Shares 8,412 Share Price $16.58 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $139K Shares 8,033 Share Price $17.35 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $139K Shares 12,819 Share Price $10.85 * Est. Cost/Share $11.85 Unrealized @ Report Date -24.6%
REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.0%
Value $139K Shares 9,960 Share Price $13.96 Est. Cost/Share $15.17 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $138K Shares 10,593 Share Price $13.07 * Est. Cost/Share $9.80 Unrealized @ Report Date +22.4%
— PENNS WOODS BANCORP INC 0.0%
Value $138K Shares 4,539 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $138K Shares 9,478 Share Price $14.53 * Est. Cost/Share $13.39 Unrealized @ Report Date +4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $138K Shares 1,361 Share Price $101.17 * Est. Cost/Share $60.93 Unrealized @ Report Date +42.9%
WSC WILLSCOT HOLDINGS CORP CLASS A 0.0%
Value $138K Shares 5,025 Share Price $27.40 * Est. Cost/Share $25.04 Unrealized @ Report Date +6.4%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $138K Shares 13,571 Share Price $10.14 * Est. Cost/Share $10.94 Unrealized @ Report Date +4.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $136K Shares 19,623 Share Price $6.91 Est. Cost/Share $9.91 Unrealized @ Report Date -31.5%
RMR RMR GROUP INC CLASS A 0.0%
Value $136K Shares 8,290 Share Price $16.35 * Est. Cost/Share $25.39 Unrealized @ Report Date -45.0%
TRAK REPOSITRAK INC 0.0%
Value $135K Shares 6,894 Share Price $19.65 * Est. Cost/Share $17.30 Unrealized @ Report Date +21.2%
— CITY OFFICE REIT INC 0.0%
Value $134K Shares 25,169 Share Price $5.34 Est. Cost/Share $5.69 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $134K Shares 7,245 Share Price $18.53 * Est. Cost/Share $24.05 Unrealized @ Report Date -30.1%
SKYH SKY HARBOUR GROUP CORP CLASS A 0.0%
Value $134K Shares 13,741 Share Price $9.77 * Est. Cost/Share $10.77 Unrealized @ Report Date +0.4%
BH BIGLARI HOLDINGS INCINARY CLASS B 0.0%
Value $134K Shares 459 Share Price $292.21 * Est. Cost/Share $201.43 Unrealized @ Report Date +20.5%
IMMR IMMERSION CORP 0.0%
Value $134K Shares 17,020 Share Price $7.88 * Est. Cost/Share $7.87 Unrealized @ Report Date -5.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value $134K Shares 24,953 Share Price $5.36 Est. Cost/Share $10.58 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $134K Shares 6,786 Share Price $19.69 * Est. Cost/Share $39.62 Unrealized @ Report Date -47.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $134K Shares 6,724 Share Price $19.87 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
XOMA XOMA ROYALTY CORP 0.0%
Value $134K Shares 5,300 Share Price $25.20 * Est. Cost/Share $22.88 Unrealized @ Report Date +4.7%
TG TREDEGAR CORP 0.0%
Value $133K Shares 15,108 Share Price $8.80 * Est. Cost/Share $6.23 Unrealized @ Report Date +29.6%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $133K Shares 22,680 Share Price $5.86 * Est. Cost/Share $5.78 Unrealized @ Report Date -12.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $133K Shares 9,607 Share Price $13.81 * Est. Cost/Share $18.56 Unrealized @ Report Date -31.0%
QRVO QORVO INC 0.0%
Value $132K Shares 1,551 Share Price $84.91 * Est. Cost/Share $86.52 Unrealized @ Report Date -16.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $131K Shares 1,263 Share Price $103.82 * Est. Cost/Share $51.62 Unrealized @ Report Date +92.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $131K Shares 18,406 Share Price $7.12 * Est. Cost/Share $10.62 Unrealized @ Report Date -34.6%
LPRO OPEN LENDING CORP 0.0%
Value $131K Shares 67,479 Share Price $1.94 * Est. Cost/Share $26.41 Unrealized @ Report Date -93.9%
MXCT MAXCYTE INC 0.0%
Value $131K Shares 60,010 Share Price $2.18 * Est. Cost/Share $8.24 Unrealized @ Report Date -70.6%
FBLA FB BANCORP INC 0.0%
Value $130K Shares 11,550 Share Price $11.25 Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $129K Shares 25,546 Share Price $5.06 Est. Cost/Share $5.88 Unrealized @ Report Date -12.5%
ONTF ON24 INC 0.0%
Value $129K Shares 23,752 Share Price $5.43 * Est. Cost/Share $14.07 Unrealized @ Report Date -63.5%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value $129K Shares 58,844 Share Price $2.19 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $129K Shares 35,665 Share Price $3.61 Est. Cost/Share $3.77 Unrealized @ Report Date -5.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $128K Shares 32,091 Share Price $4.00 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $128K Shares 8,415 Share Price $15.25 Est. Cost/Share $22.33 Unrealized @ Report Date -31.6%
— BERRY 0.0%
Value $128K Shares 46,205 Share Price $2.77 Est. Cost/Share $6.19 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $127K Shares 4,737 Share Price $26.90 * Est. Cost/Share $32.26 Unrealized @ Report Date -26.1%
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value $127K Shares 2,766 Share Price $46.00 * Est. Cost/Share $39.84 Unrealized @ Report Date -0.3%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $127K Shares 8,620 Share Price $14.76 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $127K Shares 9,193 Share Price $13.83 * Est. Cost/Share $8.55 Unrealized @ Report Date +39.5%
MASS 908 DEVICES INC 0.0%
Value $127K Shares 17,821 Share Price $7.13 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $127K Shares 3,805 Share Price $33.39 * Est. Cost/Share $21.05 Unrealized @ Report Date +21.0%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value $127K Shares 7,958 Share Price $15.96 * Est. Cost/Share $13.13 Unrealized @ Report Date +8.8%
PRMB PRIMO BRANDS CLASS A CORP 0.0%
Value $127K Shares 4,277 Share Price $29.62 * Est. Cost/Share $28.88 Unrealized @ Report Date +10.7%
PESI PERMA FIX ENVIRONMENTAL SERVICES I 0.0%
Value $127K Shares 12,039 Share Price $10.52 * Est. Cost/Share $10.24 Unrealized @ Report Date -10.2%
— DENNYS CORP 0.0%
Value $127K Shares 30,878 Share Price $4.10 Est. Cost/Share $7.29 Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $126K Shares 6,641 Share Price $19.04 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $126K Shares 15,208 Share Price $8.30 * Est. Cost/Share $5.48 Unrealized @ Report Date +24.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $126K Shares 11,018 Share Price $11.41 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $125K Shares 11,193 Share Price $11.20 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $125K Shares 2,202 Share Price $56.92 * Est. Cost/Share $87.96 Unrealized @ Report Date -38.2%
DDD 3D SYSTEMS CORP 0.0%
Value $125K Shares 81,119 Share Price $1.54 * Est. Cost/Share $6.46 Unrealized @ Report Date -72.0%
DSP VIANT TECHNOLOGY INC CLASS A 0.0%
Value $125K Shares 9,429 Share Price $13.23 * Est. Cost/Share $8.76 Unrealized @ Report Date +56.2%
LINE LINEAGE INC 0.0%
Value $125K Shares 2,862 Share Price $43.52 Est. Cost/Share $77.66 Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $124K Shares 88,901 Share Price $1.40 * Est. Cost/Share $2.04 Unrealized @ Report Date -36.1%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $124K Shares 33,452 Share Price $3.71 * Est. Cost/Share $17.86 Unrealized @ Report Date -80.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $124K Shares 56,826 Share Price $2.18 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $124K Shares 15,218 Share Price $8.12 * Est. Cost/Share $6.49 Unrealized @ Report Date +3.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $124K Shares 10,863 Share Price $11.37 * Est. Cost/Share $17.45 Unrealized @ Report Date -39.2%
RLGT RADIANT LOGISTIC INC 0.0%
Value $123K Shares 20,260 Share Price $6.08 Est. Cost/Share $6.31 Unrealized @ Report Date -5.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $123K Shares 12,593 Share Price $9.76 Est. Cost/Share $11.31 Unrealized @ Report Date -14.8%
CDXS CODEXIS INC 0.0%
Value $123K Shares 50,349 Share Price $2.44 * Est. Cost/Share $3.78 Unrealized @ Report Date -38.0%
EB EVENTBRITE CLASS A INC 0.0%
Value $123K Shares 46,663 Share Price $2.63 * Est. Cost/Share $7.49 Unrealized @ Report Date -69.3%
PCYO PURE CYCLE CORP 0.0%
Value $122K Shares 11,421 Share Price $10.72 * Est. Cost/Share $13.37 Unrealized @ Report Date -22.5%
GAMB GAMBLING COM GROUP LTD 0.0%
Value $122K Shares 10,282 Share Price $11.89 * Est. Cost/Share $10.50 Unrealized @ Report Date +17.4%
— WIDEOPENWEST INC 0.0%
Value $122K Shares 30,087 Share Price $4.06 Est. Cost/Share $6.76 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $122K Shares 12,749 Share Price $9.57 * Est. Cost/Share $13.20 Unrealized @ Report Date -29.8%
MBI MBIA INC 0.0%
Value $122K Shares 28,107 Share Price $4.34 * Est. Cost/Share $4.87 Unrealized @ Report Date -9.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $122K Shares 12,436 Share Price $9.80 Est. Cost/Share $16.20 Unrealized @ Report Date -40.0%
BBNX BETA BIONICS INC 0.0%
Value $122K Shares 8,370 Share Price $14.56 * Est. Cost/Share $18.64 Unrealized @ Report Date -24.1%
ASLE AERSALE CORP 0.0%
Value $122K Shares 20,264 Share Price $6.01 * Est. Cost/Share $13.53 Unrealized @ Report Date -52.7%
DRS LEONARDO DRS INC 0.0%
Value $121K Shares 2,612 Share Price $46.48 * Est. Cost/Share $17.95 Unrealized @ Report Date +122.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $121K Shares 45,027 Share Price $2.68 * Est. Cost/Share $2.94 Unrealized @ Report Date -28.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $121K Shares 122,503 Share Price $0.98 Est. Cost/Share $1.78 Unrealized @ Report Date -43.8%
TTGT TECHTARGET INC 0.0%
Value $120K Shares 15,428 Share Price $7.77 * Est. Cost/Share $26.39 Unrealized @ Report Date -69.8%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $119K Shares 8,088 Share Price $14.71 Est. Cost/Share $16.16 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $119K Shares 2,326 Share Price $51.14 * Est. Cost/Share $42.07 Unrealized @ Report Date -11.3%
PGEN PRECIGEN INC 0.0%
Value $118K Shares 83,422 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.7%
RMNI RIMINI STREET INC 0.0%
Value $118K Shares 31,333 Share Price $3.77 * Est. Cost/Share $3.24 Unrealized @ Report Date +3.1%
CURI CURIOSITYSTREAM INC CLASS A 0.0%
Value $118K Shares 20,894 Share Price $5.63 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $117K Shares 5,761 Share Price $20.37 * Est. Cost/Share $19.87 Unrealized @ Report Date -6.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $117K Shares 8,198 Share Price $14.28 * Est. Cost/Share $25.30 Unrealized @ Report Date -53.8%
CFFI C AND F FINANCIAL CORP 0.0%
Value $117K Shares 1,889 Share Price $61.73 Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $117K Shares 7,255 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $116K Shares 7,869 Share Price $14.79 * Est. Cost/Share $10.51 Unrealized @ Report Date +28.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $116K Shares 6,703 Share Price $17.31 * Est. Cost/Share $34.47 Unrealized @ Report Date -46.3%
FVR FRONTVIEW REIT INC 0.0%
Value $116K Shares 9,668 Share Price $12.00 Est. Cost/Share $17.91 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $116K Shares 3,733 Share Price $31.01 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
ALTI ALTI GLOBAL INC CLASS A 0.0%
Value $116K Shares 27,868 Share Price $4.15 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
TLS TELOS CORPORATION CORP 0.0%
Value $115K Shares 36,363 Share Price $3.17 * Est. Cost/Share $2.85 Unrealized @ Report Date -9.0%
VUZI VUZIX CORP 0.0%
Value $115K Shares 39,433 Share Price $2.92 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $115K Shares 86,909 Share Price $1.32 * Est. Cost/Share $1.37 Unrealized @ Report Date +6.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $115K Shares 36,363 Share Price $3.15 * Est. Cost/Share $3.33 Unrealized @ Report Date -8.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $114K Shares 51,955 Share Price $2.20 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $114K Shares 17,534 Share Price $6.48 * Est. Cost/Share $14.51 Unrealized @ Report Date -62.9%
GETY GETTY IMAGES HOLDINGS INC CLASS A 0.0%
Value $114K Shares 68,438 Share Price $1.66 * Est. Cost/Share $2.82 Unrealized @ Report Date -37.5%
ZUMZ ZUMIEZ INC 0.0%
Value $113K Shares 8,557 Share Price $13.26 * Est. Cost/Share $27.66 Unrealized @ Report Date -54.3%
DMRC DIGIMARC CORP 0.0%
Value $113K Shares 8,583 Share Price $13.21 * Est. Cost/Share $21.70 Unrealized @ Report Date -40.9%
WEYS WEYCO GROUP INC 0.0%
Value $113K Shares 3,414 Share Price $33.16 * Est. Cost/Share $24.59 Unrealized @ Report Date +25.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $113K Shares 1,983 Share Price $57.00 * Est. Cost/Share $49.15 Unrealized @ Report Date +1.5%
LILA LIBERTY LATIN AMERICA LTD CLASS A 0.0%
Value $113K Shares 18,529 Share Price $6.10 * Est. Cost/Share $10.13 Unrealized @ Report Date -47.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $113K Shares 4,376 Share Price $25.78 * Est. Cost/Share $27.14 Unrealized @ Report Date -7.7%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $112K Shares 63,892 Share Price $1.76 * Est. Cost/Share $1.82 Unrealized @ Report Date -26.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $112K Shares 45,859 Share Price $2.45 * Est. Cost/Share $18.45 Unrealized @ Report Date -72.5%
— PROVIDENT BANCORP INC 0.0%
Value $112K Shares 8,991 Share Price $12.49 Est. Cost/Share $10.53 Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $112K Shares 17,620 Share Price $6.36 Est. Cost/Share $6.19 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $112K Shares 5,750 Share Price $19.47 * Est. Cost/Share $23.20 Unrealized @ Report Date -30.3%
FCCO FIRST COMMUNITY CORP 0.0%
Value $112K Shares 4,587 Share Price $24.38 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $112K Shares 27,037 Share Price $4.13 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $111K Shares 47,920 Share Price $2.32 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $111K Shares 5,696 Share Price $19.48 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $111K Shares 63,735 Share Price $1.74 * Est. Cost/Share $3.62 Unrealized @ Report Date -53.8%
USCB USCB FINANCIAL HOLDINGS INC CLASS 0.0%
Value $110K Shares 6,656 Share Price $16.54 Est. Cost/Share $13.27 Unrealized @ Report Date +26.7%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $110K Shares 2,975 Share Price $37.00 Est. Cost/Share $31.29 Unrealized @ Report Date +17.2%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $110K Shares 9,397 Share Price $11.70 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $110K Shares 23,884 Share Price $4.60 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $110K Shares 24,356 Share Price $4.51 Est. Cost/Share $5.05 Unrealized @ Report Date -11.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $110K Shares 16,329 Share Price $6.72 Est. Cost/Share $15.21 Unrealized @ Report Date —
SSP EW SCRIPPS CLASS A 0.0%
Value $110K Shares 37,295 Share Price $2.94 * Est. Cost/Share $1.65 Unrealized @ Report Date +10.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $110K Shares 7,683 Share Price $14.27 * Est. Cost/Share $15.32 Unrealized @ Report Date -15.6%
OVLY OAK VALLEY BANCORP 0.0%
Value $110K Shares 4,021 Share Price $27.24 * Est. Cost/Share $24.27 Unrealized @ Report Date +4.9%
RNGR RANGER ENERGY SERVICES INC CLASS A 0.0%
Value $109K Shares 9,169 Share Price $11.94 Est. Cost/Share $11.15 Unrealized @ Report Date +7.7%
EWCZ EUROPEAN WAX CENTER INC CLASS A 0.0%
Value $109K Shares 19,431 Share Price $5.63 * Est. Cost/Share $16.31 Unrealized @ Report Date -72.1%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $109K Shares 25,353 Share Price $4.31 Est. Cost/Share $9.39 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $109K Shares 54,304 Share Price $2.01 * Est. Cost/Share $1.96 Unrealized @ Report Date +5.9%
XPOF XPONENTIAL FITNESS INC CLASS A 0.0%
Value $109K Shares 14,540 Share Price $7.49 * Est. Cost/Share $20.19 Unrealized @ Report Date -59.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $109K Shares 31,553 Share Price $3.44 * Est. Cost/Share $10.63 Unrealized @ Report Date -75.2%
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value $109K Shares 2,449 Share Price $44.31 * Est. Cost/Share $31.51 Unrealized @ Report Date +13.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $109K Shares 28,332 Share Price $3.83 * Est. Cost/Share $9.05 Unrealized @ Report Date -71.4%
VSTM VERASTEM INC 0.0%
Value $109K Shares 26,145 Share Price $4.15 * Est. Cost/Share $4.30 Unrealized @ Report Date +45.5%
BNED BARNES AND NOBLE EDUCATION INC 0.0%
Value $108K Shares 9,195 Share Price $11.77 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS INC 0.0%
Value $108K Shares 4,260 Share Price $25.38 * Est. Cost/Share $25.99 Unrealized @ Report Date -4.7%
IDR IDAHO STRATEGIC RESOURCES INC 0.0%
Value $108K Shares 8,264 Share Price $13.08 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $108K Shares 262 Share Price $411.65 * Est. Cost/Share $291.41 Unrealized @ Report Date +25.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $107K Shares 11,196 Share Price $9.53 * Est. Cost/Share $8.00 Unrealized @ Report Date +9.9%
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $107K Shares 17,000 Share Price $6.27 Est. Cost/Share $39.14 Unrealized @ Report Date -83.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $106K Shares 2,887 Share Price $36.79 * Est. Cost/Share $30.65 Unrealized @ Report Date +25.3%
KINS KINGSTONE COMPANIES INC 0.0%
Value $106K Shares 6,866 Share Price $15.41 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $106K Shares 3,750 Share Price $28.16 Est. Cost/Share $22.11 Unrealized @ Report Date +26.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $105K Shares 3,620 Share Price $29.14 Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $105K Shares 11,427 Share Price $9.23 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $105K Shares 5,429 Share Price $19.32 * Est. Cost/Share $16.81 Unrealized @ Report Date +9.7%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $104K Shares 4,620 Share Price $22.56 * Est. Cost/Share $16.40 Unrealized @ Report Date +25.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $104K Shares 18,059 Share Price $5.77 * Est. Cost/Share $5.15 Unrealized @ Report Date +6.3%
RGCO RGC RESOURCES INC 0.0%
Value $104K Shares 4,655 Share Price $22.38 * Est. Cost/Share $20.57 Unrealized @ Report Date +3.3%
III INFORMATION SERVICES GROUP INC 0.0%
Value $104K Shares 21,696 Share Price $4.80 * Est. Cost/Share $3.17 Unrealized @ Report Date +32.9%
FVCB FVCBANKCORP INC 0.0%
Value $104K Shares 8,822 Share Price $11.80 * Est. Cost/Share $14.88 Unrealized @ Report Date -25.8%
ARQ ARQ INC 0.0%
Value $104K Shares 19,338 Share Price $5.37 * Est. Cost/Share $4.66 Unrealized @ Report Date -6.1%
ALMU AELUMA INC 0.0%
Value $104K Shares 6,331 Share Price $16.37 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC CLASS A 0.0%
Value $103K Shares 39,714 Share Price $2.59 Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
CE CELANESE CORP 0.0%
Value $103K Shares 1,858 Share Price $55.33 * Est. Cost/Share $108.48 Unrealized @ Report Date -54.1%
LNKB LINKBANCORP INC 0.0%
Value $103K Shares 14,038 Share Price $7.31 * Est. Cost/Share $6.10 Unrealized @ Report Date +9.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $102K Shares 2,107 Share Price $48.47 * Est. Cost/Share $35.92 Unrealized @ Report Date +25.5%
SNDK SANDISK CORP 0.0%
Value $102K Shares 2,249 Share Price $45.35 * Est. Cost/Share $48.78 Unrealized @ Report Date -21.6%
OMER OMEROS CORP 0.0%
Value $102K Shares 33,987 Share Price $3.00 * Est. Cost/Share $4.95 Unrealized @ Report Date +0.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $102K Shares 21,603 Share Price $4.70 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $101K Shares 12,341 Share Price $8.17 * Est. Cost/Share $9.73 Unrealized @ Report Date -20.4%
— CORECARD CORP 0.0%
Value $101K Shares 3,475 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $100K Shares 17,779 Share Price $5.65 * Est. Cost/Share $5.95 Unrealized @ Report Date -9.0%
FFAI FARADAY FUTURE INTELLIGENT ELECTRI 0.0%
Value $100K Shares 59,740 Share Price $1.68 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $100K Shares 5,181 Share Price $19.37 * Est. Cost/Share $18.19 Unrealized @ Report Date +3.6%
RITM RITHM CAPITAL CORP 0.0%
Value $99,499 Shares 8,813 Share Price $11.29 Est. Cost/Share $10.81 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $99,436 Shares 3,285 Share Price $30.27 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $99,095 Shares 5,108 Share Price $19.40 Est. Cost/Share $15.20 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $98,938 Shares 2,746 Share Price $36.03 * Est. Cost/Share $36.10 Unrealized @ Report Date -9.7%
— Y MABS THERAPEUTICS INC 0.0%
Value $98,896 Shares 21,928 Share Price $4.51 Est. Cost/Share $13.43 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $98,850 Shares 65,033 Share Price $1.52 * Est. Cost/Share $16.25 Unrealized @ Report Date -85.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $98,643 Shares 44,434 Share Price $2.22 * Est. Cost/Share $3.19 Unrealized @ Report Date -33.6%
CIA CITIZENS INC CLASS A 0.0%
Value $98,494 Shares 28,222 Share Price $3.49 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $98,394 Shares 13,015 Share Price $7.56 * Est. Cost/Share $6.18 Unrealized @ Report Date -2.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $98,276 Shares 36,264 Share Price $2.71 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $98,222 Shares 12,806 Share Price $7.67 * Est. Cost/Share $6.27 Unrealized @ Report Date +17.0%
WTI W AND T OFFSHORE INC 0.0%
Value $98,139 Shares 59,478 Share Price $1.65 * Est. Cost/Share $2.58 Unrealized @ Report Date -42.9%
— OLD POINT FINANCIAL CORP 0.0%
Value $97,969 Shares 2,496 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T 0.0%
Value $97,967 Shares 23,381 Share Price $4.19 Est. Cost/Share $10.56 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $97,868 Shares 10,100 Share Price $9.69 Est. Cost/Share $15.60 Unrealized @ Report Date -37.6%
CDZI CADIZ INC 0.0%
Value $97,827 Shares 32,718 Share Price $2.99 * Est. Cost/Share $2.99 Unrealized @ Report Date -3.9%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $97,463 Shares 39,781 Share Price $2.45 Est. Cost/Share $2.60 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $96,849 Shares 18,035 Share Price $5.37 Est. Cost/Share $13.74 Unrealized @ Report Date -60.5%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $96,628 Shares 7,048 Share Price $13.71 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
— SEVEN HILLS REALTY TRUST 0.0%
Value $96,560 Shares 8,000 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $96,531 Shares 23,430 Share Price $4.12 Est. Cost/Share $15.46 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $96,460 Shares 2,306 Share Price $41.83 * Est. Cost/Share $36.37 Unrealized @ Report Date +2.5%
PRME PRIME MEDICINE INC 0.0%
Value $96,365 Shares 39,014 Share Price $2.47 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $96,319 Shares 2,485 Share Price $38.76 * Est. Cost/Share $24.09 Unrealized @ Report Date +27.7%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $96,223 Shares 13,254 Share Price $7.26 * Est. Cost/Share $9.89 Unrealized @ Report Date -21.0%
— SPIRIT AEROSYSTEMS INC CLASS A 0.0%
Value $96,176 Shares 2,521 Share Price $38.15 Est. Cost/Share $39.68 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $96,020 Shares 4,260 Share Price $22.54 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value $95,940 Shares 24,600 Share Price $3.90 * Est. Cost/Share $4.60 Unrealized @ Report Date -31.5%
BOOM DMC GLOBAL INC 0.0%
Value $95,931 Shares 11,902 Share Price $8.06 * Est. Cost/Share $8.16 Unrealized @ Report Date -13.4%
OPBK OP BANCORP 0.0%
Value $95,750 Shares 7,371 Share Price $12.99 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
FNKO FUNKO INC CLASS A 0.0%
Value $95,509 Shares 20,065 Share Price $4.76 * Est. Cost/Share $11.28 Unrealized @ Report Date -59.6%
FXNC FIRST NATIONAL CORP 0.0%
Value $94,858 Shares 4,872 Share Price $19.47 Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $94,600 Shares 1,392 Share Price $67.96 * Est. Cost/Share $97.28 Unrealized @ Report Date -19.7%
DCGO DOCGO INC 0.0%
Value $94,466 Shares 60,169 Share Price $1.57 * Est. Cost/Share $4.13 Unrealized @ Report Date -54.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $94,458 Shares 26,385 Share Price $3.58 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $94,414 Shares 11,787 Share Price $8.01 * Est. Cost/Share $7.32 Unrealized @ Report Date +15.0%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $94,402 Shares 3,083 Share Price $30.62 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $94,095 Shares 4,279 Share Price $21.99 Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value $93,952 Shares 2,948 Share Price $31.87 * Est. Cost/Share $30.78 Unrealized @ Report Date -0.5%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $93,858 Shares 5,018 Share Price $18.70 * Est. Cost/Share $19.44 Unrealized @ Report Date -1.3%
TCX TUCOWS INC 0.0%
Value $93,720 Shares 4,755 Share Price $19.71 * Est. Cost/Share $17.37 Unrealized @ Report Date +3.1%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $93,596 Shares 3,441 Share Price $27.20 * Est. Cost/Share $25.86 Unrealized @ Report Date -3.8%
— TRUECAR INC 0.0%
Value $93,369 Shares 49,142 Share Price $1.90 Est. Cost/Share $2.14 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $93,152 Shares 27,158 Share Price $3.43 * Est. Cost/Share $3.13 Unrealized @ Report Date +2.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $93,146 Shares 3,050 Share Price $30.54 * Est. Cost/Share $25.56 Unrealized @ Report Date +14.3%
INGN INOGEN INC 0.0%
Value $92,971 Shares 13,225 Share Price $7.03 * Est. Cost/Share $46.50 Unrealized @ Report Date -85.5%
PATH UIPATH INC CLASS A 0.0%
Value $92,877 Shares 7,256 Share Price $12.80 * Est. Cost/Share $21.82 Unrealized @ Report Date -45.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $92,835 Shares 4,178 Share Price $22.22 Est. Cost/Share $25.23 Unrealized @ Report Date -13.4%
SARO STANDARDAERO 0.0%
Value $92,703 Shares 2,929 Share Price $31.65 * Est. Cost/Share $28.15 Unrealized @ Report Date -0.4%
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $92,587 Shares 56,456 Share Price $1.64 Est. Cost/Share $1.69 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC CLASS C 0.0%
Value $92,407 Shares 6,563 Share Price $14.08 Est. Cost/Share $14.18 Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $92,162 Shares 6,140 Share Price $15.01 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $91,995 Shares 18,253 Share Price $5.04 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $91,846 Shares 5,652 Share Price $16.25 * Est. Cost/Share $39.50 Unrealized @ Report Date -60.7%
TE T1 ENERGY INC 0.0%
Value $91,676 Shares 74,533 Share Price $1.23 Est. Cost/Share $1.39 Unrealized @ Report Date -12.6%
— THIRD HARMONIC BIO INC 0.0%
Value $91,544 Shares 16,859 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $91,521 Shares 4,030 Share Price $22.71 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC CLASS B 0.0%
Value $90,893 Shares 46,612 Share Price $1.95 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATIONAL FINANCIAL CORP C 0.0%
Value $90,877 Shares 9,226 Share Price $9.85 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $90,809 Shares 2,538 Share Price $35.78 Est. Cost/Share $36.32 Unrealized @ Report Date 0.0%
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value $90,753 Shares 2,621 Share Price $34.63 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $90,222 Shares 19,196 Share Price $4.70 * Est. Cost/Share $5.46 Unrealized @ Report Date -20.7%
USAU US GOLD CORP 0.0%
Value $90,060 Shares 7,382 Share Price $12.20 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $89,981 Shares 14,631 Share Price $6.15 * Est. Cost/Share $6.02 Unrealized @ Report Date +5.3%
ONEW ONEWATER MARINE CLASS A INC 0.0%
Value $89,954 Shares 6,718 Share Price $13.39 * Est. Cost/Share $39.35 Unrealized @ Report Date -64.0%
RCKY ROCKY BRANDS INC 0.0%
Value $89,759 Shares 4,045 Share Price $22.19 * Est. Cost/Share $24.21 Unrealized @ Report Date -21.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $89,239 Shares 18,987 Share Price $4.70 * Est. Cost/Share $4.51 Unrealized @ Report Date -6.4%
BVFL BV FINANCIAL INC 0.0%
Value $89,171 Shares 5,855 Share Price $15.23 Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $88,772 Shares 4,272 Share Price $20.78 * Est. Cost/Share $20.43 Unrealized @ Report Date -3.9%
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $88,736 Shares 38,248 Share Price $2.32 * Est. Cost/Share $2.03 Unrealized @ Report Date -6.1%
LE LAND END INC 0.0%
Value $88,711 Shares 8,283 Share Price $10.71 * Est. Cost/Share $13.45 Unrealized @ Report Date -32.8%
NGNE NEUROGENE INC 0.0%
Value $88,683 Shares 5,932 Share Price $14.95 * Est. Cost/Share $38.78 Unrealized @ Report Date -59.5%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $88,640 Shares 5,343 Share Price $16.59 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRANDS HOLDING COMP 0.0%
Value $88,609 Shares 4,953 Share Price $17.89 * Est. Cost/Share $21.77 Unrealized @ Report Date -20.1%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $87,997 Shares 4,927 Share Price $17.86 * Est. Cost/Share $15.24 Unrealized @ Report Date +21.4%
CRD/A CRAWFORD CLASS A 0.0%
Value $87,961 Shares 8,314 Share Price $10.58 Est. Cost/Share $9.51 Unrealized @ Report Date +9.8%
TFX TELEFLEX INC 0.0%
Value $87,941 Shares 743 Share Price $118.36 * Est. Cost/Share $251.87 Unrealized @ Report Date -50.3%
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value $87,701 Shares 24,566 Share Price $3.57 * Est. Cost/Share $11.54 Unrealized @ Report Date -67.9%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value $87,214 Shares 3,483 Share Price $25.04 Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $86,562 Shares 6,183 Share Price $14.00 * Est. Cost/Share $14.71 Unrealized @ Report Date -10.9%
MED MEDIFAST INC 0.0%
Value $86,562 Shares 6,161 Share Price $14.05 * Est. Cost/Share $90.71 Unrealized @ Report Date -85.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $86,508 Shares 11,722 Share Price $7.38 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $86,256 Shares 2,066 Share Price $41.75 * Est. Cost/Share $71.49 Unrealized @ Report Date -46.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $86,001 Shares 6,575 Share Price $13.08 Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $85,454 Shares 3,425 Share Price $24.95 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $85,409 Shares 27,028 Share Price $3.16 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $85,252 Shares 9,389 Share Price $9.08 * Est. Cost/Share $15.85 Unrealized @ Report Date -45.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $84,960 Shares 3,751 Share Price $22.65 * Est. Cost/Share $21.74 Unrealized @ Report Date -4.4%
ADV ADVANTAGE SOLUTIONS INC CLASS A 0.0%
Value $84,891 Shares 64,311 Share Price $1.32 Est. Cost/Share $2.66 Unrealized @ Report Date -50.4%
FCAP FIRST CAPITAL INC 0.0%
Value $84,438 Shares 2,045 Share Price $41.29 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $83,591 Shares 2,933 Share Price $28.50 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $83,557 Shares 4,421 Share Price $18.90 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $83,445 Shares 26,831 Share Price $3.11 Est. Cost/Share $8.63 Unrealized @ Report Date —
CZWI CITIZENS COMMUNITY BANCORP INC 0.0%
Value $83,366 Shares 6,041 Share Price $13.80 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC 0.0%
Value $83,019 Shares 6,901 Share Price $12.03 * Est. Cost/Share $11.64 Unrealized @ Report Date -1.3%
JYNT JOINT CORP 0.0%
Value $83,007 Shares 7,193 Share Price $11.54 * Est. Cost/Share $11.30 Unrealized @ Report Date -5.3%
KRMN KARMAN HOLDINGS INC 0.0%
Value $82,959 Shares 1,647 Share Price $50.37 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
GLOB GLOBANT SA 0.0%
Value $82,573 Shares 909 Share Price $90.84 * Est. Cost/Share $251.31 Unrealized @ Report Date -57.5%
ESCA ESCALADE INC 0.0%
Value $82,482 Shares 5,900 Share Price $13.98 Est. Cost/Share $12.18 Unrealized @ Report Date +17.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $82,229 Shares 12,173 Share Price $6.76 * Est. Cost/Share $35.30 Unrealized @ Report Date -78.4%
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $82,217 Shares 10,051 Share Price $8.18 * Est. Cost/Share $18.18 Unrealized @ Report Date -57.3%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $81,888 Shares 39,945 Share Price $2.05 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $81,256 Shares 7,023 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $81,252 Shares 21,326 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $81,228 Shares 34,862 Share Price $2.33 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.0%
Value $81,161 Shares 8,625 Share Price $9.41 * Est. Cost/Share $10.29 Unrealized @ Report Date -13.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $80,008 Shares 56,344 Share Price $1.42 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $79,791 Shares 1,693 Share Price $47.13 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $79,662 Shares 15,059 Share Price $5.29 * Est. Cost/Share $14.19 Unrealized @ Report Date -48.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $79,629 Shares 7,620 Share Price $10.45 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $79,229 Shares 1,611 Share Price $49.18 * Est. Cost/Share $49.58 Unrealized @ Report Date +3.7%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $78,293 Shares 5,230 Share Price $14.97 * Est. Cost/Share $29.03 Unrealized @ Report Date -52.8%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value $77,302 Shares 4,285 Share Price $18.04 * Est. Cost/Share $36.37 Unrealized @ Report Date -40.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $76,347 Shares 12,314 Share Price $6.20 * Est. Cost/Share $11.28 Unrealized @ Report Date -40.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $76,178 Shares 26,359 Share Price $2.89 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $76,149 Shares 67,990 Share Price $1.12 Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $75,885 Shares 35,795 Share Price $2.12 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $75,824 Shares 5,808 Share Price $13.06 * Est. Cost/Share $14.80 Unrealized @ Report Date +5.4%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $75,420 Shares 42 Share Price $1795.71 Est. Cost/Share $1078.63 Unrealized @ Report Date +64.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $75,395 Shares 148 Share Price $509.43 * Est. Cost/Share $522.19 Unrealized @ Report Date -5.9%
SEE SEALED AIR CORP 0.0%
Value $75,372 Shares 2,429 Share Price $31.03 * Est. Cost/Share $45.21 Unrealized @ Report Date -35.3%
BEPC BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value $73,722 Shares 2,249 Share Price $32.78 * Est. Cost/Share $29.04 Unrealized @ Report Date -2.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $72,631 Shares 3,162 Share Price $22.97 * Est. Cost/Share $30.89 Unrealized @ Report Date -30.3%
PMTS CPI CARD GROUP INC 0.0%
Value $72,370 Shares 3,051 Share Price $23.72 Est. Cost/Share $25.44 Unrealized @ Report Date -7.2%
EML EASTERN 0.0%
Value $70,012 Shares 3,068 Share Price $22.82 * Est. Cost/Share $28.33 Unrealized @ Report Date -22.0%
ALTG ALTA EQUIPMENT GROUP INC CLASS A 0.0%
Value $69,438 Shares 10,987 Share Price $6.32 * Est. Cost/Share $8.65 Unrealized @ Report Date -41.8%
NCNO NCINO INC 0.0%
Value $68,694 Shares 2,456 Share Price $27.97 * Est. Cost/Share $32.22 Unrealized @ Report Date -22.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $68,283 Shares 6,701 Share Price $10.19 Est. Cost/Share $11.71 Unrealized @ Report Date -14.3%
TTAN SERVICETITAN INC CLASS A 0.0%
Value $68,166 Shares 636 Share Price $107.18 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC 0.0%
Value $67,609 Shares 1,647 Share Price $41.05 * Est. Cost/Share $70.21 Unrealized @ Report Date -35.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $67,503 Shares 775 Share Price $87.10 * Est. Cost/Share $64.45 Unrealized @ Report Date +31.9%
MP MP MATERIALS CORP CLASS A 0.0%
Value $66,806 Shares 2,008 Share Price $33.27 * Est. Cost/Share $29.44 Unrealized @ Report Date -13.3%
FWONA LIBERTY MEDIA FORMULA ONE CORP SER 0.0%
Value $66,188 Shares 697 Share Price $94.96 Est. Cost/Share $59.76 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $65,360 Shares 1,711 Share Price $38.20 * Est. Cost/Share $57.42 Unrealized @ Report Date -36.9%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value $64,111 Shares 1,711 Share Price $37.47 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA LIBERTY LIVE CORP SE 0.0%
Value $61,844 Shares 762 Share Price $81.16 Est. Cost/Share $32.92 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $60,153 Shares 1,343 Share Price $44.79 * Est. Cost/Share $32.43 Unrealized @ Report Date +24.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $58,433 Shares 2,205 Share Price $26.50 Est. Cost/Share $21.63 Unrealized @ Report Date +21.7%
TDC TERADATA CORP 0.0%
Value $57,359 Shares 2,571 Share Price $22.31 * Est. Cost/Share $38.18 Unrealized @ Report Date -43.0%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $56,915 Shares 831 Share Price $68.49 * Est. Cost/Share $53.36 Unrealized @ Report Date +24.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $56,295 Shares 3,377 Share Price $16.67 Est. Cost/Share $8.58 Unrealized @ Report Date +91.9%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $55,999 Shares 268 Share Price $208.95 * Est. Cost/Share $171.56 Unrealized @ Report Date +12.3%
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value $54,593 Shares 3,850 Share Price $14.18 * Est. Cost/Share $11.78 Unrealized @ Report Date +10.1%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $53,810 Shares 847 Share Price $63.53 * Est. Cost/Share $62.73 Unrealized @ Report Date -19.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $52,042 Shares 2,085 Share Price $24.96 * Est. Cost/Share $23.90 Unrealized @ Report Date -5.5%
ADT ADT INC 0.0%
Value $49,871 Shares 5,888 Share Price $8.47 * Est. Cost/Share $6.79 Unrealized @ Report Date +18.3%
— DUN BRADST HLDG INC 0.0%
Value $46,586 Shares 5,125 Share Price $9.09 Est. Cost/Share $16.06 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $46,140 Shares 6,866 Share Price $6.72 * Est. Cost/Share $14.02 Unrealized @ Report Date -69.9%
DXC DXC TECHNOLOGY 0.0%
Value $45,687 Shares 2,988 Share Price $15.29 Est. Cost/Share $68.61 Unrealized @ Report Date -77.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $44,389 Shares 2,484 Share Price $17.87 * Est. Cost/Share $32.15 Unrealized @ Report Date -51.2%
— LUCID GROUP INC 0.0%
Value $43,664 Shares 20,694 Share Price $2.11 Est. Cost/Share $12.02 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $43,360 Shares 1,355 Share Price $32.00 * Est. Cost/Share $19.52 Unrealized @ Report Date +47.5%
— INFORMATICA INC CLASS A 0.0%
Value $42,515 Shares 1,746 Share Price $24.35 Est. Cost/Share $22.67 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $42,454 Shares 434 Share Price $97.82 * Est. Cost/Share $119.56 Unrealized @ Report Date -30.5%
OGN ORGANON 0.0%
Value $41,876 Shares 4,326 Share Price $9.68 * Est. Cost/Share $26.96 Unrealized @ Report Date -62.0%
IAC IAC INC 0.0%
Value $41,746 Shares 1,118 Share Price $37.34 * Est. Cost/Share $94.00 Unrealized @ Report Date -61.6%
NWL NEWELL BRANDS INC 0.0%
Value $37,498 Shares 6,944 Share Price $5.40 * Est. Cost/Share $22.38 Unrealized @ Report Date -77.2%
BOKF BOK FINANCIAL CORP 0.0%
Value $36,318 Shares 372 Share Price $97.63 * Est. Cost/Share $93.02 Unrealized @ Report Date -0.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $34,763 Shares 515 Share Price $67.50 Est. Cost/Share $75.45 Unrealized @ Report Date -9.4%
HUN HUNTSMAN CORP 0.0%
Value $28,520 Shares 2,737 Share Price $10.42 * Est. Cost/Share $37.14 Unrealized @ Report Date -67.2%
LBTYA LIBERTY GLOBAL LTD CLASS A 0.0%
Value $27,898 Shares 2,787 Share Price $10.01 Est. Cost/Share $8.78 Unrealized @ Report Date +14.4%
— LIBERTY MEDIA LIBERTY LIVE CORP SE 0.0%
Value $26,069 Shares 328 Share Price $79.48 Est. Cost/Share $32.72 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $25,357 Shares 5,897 Share Price $4.30 * Est. Cost/Share $7.39 Unrealized @ Report Date -45.5%
LBTYK LIBERTY GLOBAL LTD CLASS C 0.0%
Value $24,064 Shares 2,334 Share Price $10.31 Est. Cost/Share $9.18 Unrealized @ Report Date +12.7%
CERT CERTARA INC 0.0%
Value $23,622 Shares 2,019 Share Price $11.70 Est. Cost/Share $23.49 Unrealized @ Report Date -49.6%
SAIL SAILPOINT INC 0.0%
Value $22,883 Shares 1,001 Share Price $22.86 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $20,769 Shares 860 Share Price $24.15 * Est. Cost/Share $25.72 Unrealized @ Report Date -9.7%
DDS DILLARDS INC CLASS A 0.0%
Value $20,474 Shares 49 Share Price $417.84 * Est. Cost/Share $72.50 Unrealized @ Report Date +392.5%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $19,943 Shares 726 Share Price $27.47 * Est. Cost/Share $57.97 Unrealized @ Report Date -45.9%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $19,449 Shares 908 Share Price $21.42 * Est. Cost/Share $25.89 Unrealized @ Report Date -15.5%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value $17,430 Shares 576 Share Price $30.26 * Est. Cost/Share $18.31 Unrealized @ Report Date +47.3%
LEN/B LENNAR CORP CLASS B 0.0%
Value $16,630 Shares 158 Share Price $105.25 * Est. Cost/Share $69.41 Unrealized @ Report Date +46.7%
CNA CNA FINANCIAL CORP 0.0%
Value $16,192 Shares 348 Share Price $46.53 Est. Cost/Share $35.27 Unrealized @ Report Date +31.2%
SEB SEABOARD CORP 0.0%
Value $14,306 Shares 5 Share Price $2861.20 * Est. Cost/Share $3828.89 Unrealized @ Report Date -31.1%
UWMC UWM HOLDINGS CORP CLASS A 0.0%
Value $14,105 Shares 3,407 Share Price $4.14 * Est. Cost/Share $5.28 Unrealized @ Report Date -16.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $11,292 Shares 872 Share Price $12.95 * Est. Cost/Share $12.25 Unrealized @ Report Date -0.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $10,024 Shares 426 Share Price $23.53 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.0%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $7,106 Shares 341 Share Price $20.84 * Est. Cost/Share $22.43 Unrealized @ Report Date -17.0%
SCLX SCILEX HOLDING 0.0%
Value $6,426 Shares 1,091 Share Price $5.89 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $3,488 Shares 152 Share Price $22.95 Est. Cost/Share $38.08 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $3,125 Shares 3,342 Share Price $0.94 * Est. Cost/Share $2.50 Unrealized @ Report Date -57.3%
ONL ORION PROPERTIES INC 0.0%
Value $3,089 Shares 1,450 Share Price $2.13 Est. Cost/Share $7.67 Unrealized @ Report Date —
METCB RAMACO RESOURCES INC CLASS B 0.0%
Value $720 Shares 88 Share Price $8.18 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $12.08 Unrealized @ Report Date -71.3%