MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $20.67B (100.0% shares, 0.0% debt)

Holdings (2,808)

NVDA NVIDIA CORP 6.0%
Value $1.25B Shares 6,700,856 Share Price $186.50 Est. Cost/Share $93.83 Unrealized @ Report Date +98.4%
AAPL APPLE INC 5.4%
Value $1.113B Shares 4,095,729 Share Price $271.86 Est. Cost/Share $225.58 Unrealized @ Report Date +19.0%
MSFT MICROSOFT CORP 4.8%
Value $1B Shares 2,067,593 Share Price $483.62 * Est. Cost/Share $176.50 Unrealized @ Report Date +183.6%
AMZN AMAZON COM INC 2.9%
Value $600M Shares 2,597,718 Share Price $230.82 Est. Cost/Share $226.35 Unrealized @ Report Date +1.1%
GOOGL ALPHABET INC CLASS A 2.3%
Value $484M Shares 1,546,613 Share Price $313.00 * Est. Cost/Share $115.14 Unrealized @ Report Date +148.0%
AVGO BROADCOM INC 2.2%
Value $457M Shares 1,320,905 Share Price $346.10 * Est. Cost/Share $147.55 Unrealized @ Report Date +142.0%
META META PLATFORMS INC CLASS A 1.9%
Value $396M Shares 600,216 Share Price $660.09 Est. Cost/Share $233.67 Unrealized @ Report Date +185.6%
GOOG ALPHABET INC CLASS C 1.9%
Value $389M Shares 1,239,837 Share Price $313.80 * Est. Cost/Share $115.82 Unrealized @ Report Date +147.2%
TSLA TESLA INC 1.7%
Value $356M Shares 792,241 Share Price $449.72 Est. Cost/Share $250.01 Unrealized @ Report Date +77.3%
LLY ELI LILLY 1.2%
Value $246M Shares 229,120 Share Price $1074.68 * Est. Cost/Share $211.21 Unrealized @ Report Date +352.4%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.1%
Value $221M Shares 439,769 Share Price $502.65 Est. Cost/Share $484.36 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE 1.0%
Value $210M Shares 652,503 Share Price $322.22 * Est. Cost/Share $102.54 Unrealized @ Report Date +201.9%
BSV VANGUARD SHORT-TERM BOND INDEX FUN 0.9%
Value $184M Shares 2,336,000 Share Price $78.81 Est. Cost/Share $82.41 Unrealized @ Report Date —
V VISA INC CLASS A 0.8%
Value $170M Shares 485,670 Share Price $350.71 * Est. Cost/Share $159.14 Unrealized @ Report Date +113.9%
SPY SPDR S&P ETF TRUST 0.7%
Value $143M Shares 209,900 Share Price $681.92 Est. Cost/Share $600.51 Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.6%
Value $134M Shares 235,104 Share Price $570.88 * Est. Cost/Share $234.24 Unrealized @ Report Date +138.6%
XOM EXXON MOBIL CORP 0.6%
Value $122M Shares 1,011,084 Share Price $120.34 * Est. Cost/Share $70.28 Unrealized @ Report Date +64.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $120M Shares 577,522 Share Price $206.95 * Est. Cost/Share $122.08 Unrealized @ Report Date +61.4%
WMT WALMART INC 0.6%
Value $119M Shares 1,071,609 Share Price $111.41 * Est. Cost/Share $49.60 Unrealized @ Report Date +116.1%
ABBV ABBVIE INC 0.6%
Value $116M Shares 509,179 Share Price $228.49 Est. Cost/Share $96.33 Unrealized @ Report Date +136.2%
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.6%
Value $116M Shares 651,303 Share Price $177.75 Est. Cost/Share $35.46 Unrealized @ Report Date +410.5%
NFLX NETFLIX INC 0.6%
Value $114M Shares 1,220,166 Share Price $93.76 * Est. Cost/Share $99.92 Unrealized @ Report Date +7.9%
COST COSTCO WHOLESALE CORP 0.5%
Value $110M Shares 127,659 Share Price $862.34 * Est. Cost/Share $320.77 Unrealized @ Report Date +182.4%
HD HOME DEPOT INC 0.5%
Value $94.7M Shares 275,214 Share Price $344.10 * Est. Cost/Share $210.17 Unrealized @ Report Date +73.5%
ORCL ORACLE CORP 0.5%
Value $94.41M Shares 484,402 Share Price $194.91 * Est. Cost/Share $68.46 Unrealized @ Report Date +247.7%
GE GE AEROSPACE 0.5%
Value $93.27M Shares 302,782 Share Price $308.03 * Est. Cost/Share $91.95 Unrealized @ Report Date +227.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $93.25M Shares 435,417 Share Price $214.16 * Est. Cost/Share $161.38 Unrealized @ Report Date +39.2%
BAC BANK OF AMERICA CORP 0.4%
Value $89.92M Shares 1,634,899 Share Price $55.00 * Est. Cost/Share $48.34 Unrealized @ Report Date +8.9%
PG PROCTER & GAMBLE 0.4%
Value $80.31M Shares 560,371 Share Price $143.31 * Est. Cost/Share $97.96 Unrealized @ Report Date +50.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $76.78M Shares 268,999 Share Price $285.41 * Est. Cost/Share $60.71 Unrealized @ Report Date +277.8%
CSCO CISCO SYSTEMS INC 0.4%
Value $72.82M Shares 945,336 Share Price $77.03 * Est. Cost/Share $33.82 Unrealized @ Report Date +118.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $71.71M Shares 217,222 Share Price $330.11 * Est. Cost/Share $266.18 Unrealized @ Report Date +26.7%
KO COCA-COLA 0.3%
Value $71.31M Shares 1,019,995 Share Price $69.91 Est. Cost/Share $43.29 Unrealized @ Report Date +60.3%
WFC WELLS FARGO 0.3%
Value $70.14M Shares 752,588 Share Price $93.20 * Est. Cost/Share $45.55 Unrealized @ Report Date +90.2%
CVX CHEVRON CORP 0.3%
Value $69.1M Shares 453,414 Share Price $152.41 Est. Cost/Share $104.70 Unrealized @ Report Date +44.6%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.3%
Value $66.35M Shares 224,008 Share Price $296.21 Est. Cost/Share $114.83 Unrealized @ Report Date +160.2%
CAT CATERPILLAR INC 0.3%
Value $65.8M Shares 114,855 Share Price $572.87 * Est. Cost/Share $142.22 Unrealized @ Report Date +290.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $63.79M Shares 72,566 Share Price $879.00 * Est. Cost/Share $255.96 Unrealized @ Report Date +217.8%
MRK MERCK & CO INC 0.3%
Value $62.69M Shares 595,616 Share Price $105.26 * Est. Cost/Share $66.05 Unrealized @ Report Date +41.2%
LRCX LAM RESEARCH CORP 0.3%
Value $61.91M Shares 361,637 Share Price $171.18 * Est. Cost/Share $74.98 Unrealized @ Report Date +107.2%
CRM SALESFORCE INC 0.3%
Value $61.71M Shares 232,960 Share Price $264.91 * Est. Cost/Share $154.41 Unrealized @ Report Date +60.7%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $59.86M Shares 373,185 Share Price $160.40 * Est. Cost/Share $75.05 Unrealized @ Report Date +104.6%
RTX RTX CORP 0.3%
Value $58.94M Shares 321,368 Share Price $183.40 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $57.76M Shares 101,978 Share Price $566.36 * Est. Cost/Share $295.24 Unrealized @ Report Date +80.3%
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.3%
Value $55.71M Shares 505,600 Share Price $110.19 Est. Cost/Share $108.73 Unrealized @ Report Date —
INTU INTUIT INC 0.3%
Value $52.93M Shares 79,909 Share Price $662.42 Est. Cost/Share $306.56 Unrealized @ Report Date +115.5%
MCD MCDONALDS CORP 0.3%
Value $52.79M Shares 172,715 Share Price $305.63 Est. Cost/Share $165.53 Unrealized @ Report Date +84.3%
ABT ABBOTT LABORATORIES 0.3%
Value $52.21M Shares 416,729 Share Price $125.29 Est. Cost/Share $130.61 Unrealized @ Report Date -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $52.21M Shares 90,100 Share Price $579.45 * Est. Cost/Share $284.78 Unrealized @ Report Date +98.5%
AMAT APPLIED MATERIAL INC 0.3%
Value $51.92M Shares 202,033 Share Price $256.99 * Est. Cost/Share $180.78 Unrealized @ Report Date +32.5%
C CITIGROUP INC 0.3%
Value $51.81M Shares 443,976 Share Price $116.69 * Est. Cost/Share $56.26 Unrealized @ Report Date +84.2%
MS MORGAN STANLEY 0.2%
Value $51.24M Shares 288,636 Share Price $177.53 * Est. Cost/Share $55.24 Unrealized @ Report Date +201.3%
GEV GE VERNOVA INC 0.2%
Value $51.15M Shares 78,262 Share Price $653.57 * Est. Cost/Share $193.55 Unrealized @ Report Date +214.7%
APP APPLOVIN CORP CLASS A 0.2%
Value $51.12M Shares 75,859 Share Price $673.82 * Est. Cost/Share $385.62 Unrealized @ Report Date +63.4%
AXP AMERICAN EXPRESS 0.2%
Value $50.83M Shares 137,391 Share Price $369.95 * Est. Cost/Share $316.55 Unrealized @ Report Date +12.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $49.32M Shares 9,209 Share Price $5355.33 * Est. Cost/Share $2187.58 Unrealized @ Report Date +134.9%
DIS WALT DISNEY 0.2%
Value $48.74M Shares 428,396 Share Price $113.77 * Est. Cost/Share $107.43 Unrealized @ Report Date +2.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $48.55M Shares 594,132 Share Price $81.71 * Est. Cost/Share $51.85 Unrealized @ Report Date +73.6%
AMGN AMGEN INC 0.2%
Value $48.51M Shares 148,210 Share Price $327.31 * Est. Cost/Share $286.59 Unrealized @ Report Date +10.2%
PEP PEPSICO INC 0.2%
Value $48.35M Shares 336,881 Share Price $143.52 Est. Cost/Share $113.99 Unrealized @ Report Date +28.0%
LIN LINDE PLC 0.2%
Value $47.75M Shares 111,984 Share Price $426.39 Est. Cost/Share $360.37 Unrealized @ Report Date +18.6%
APH AMPHENOL CORP CLASS A 0.2%
Value $47.6M Shares 352,209 Share Price $135.14 Est. Cost/Share $109.40 Unrealized @ Report Date +22.1%
KLAC KLA CORP 0.2%
Value $45.99M Shares 37,848 Share Price $1215.08 * Est. Cost/Share $237.50 Unrealized @ Report Date +393.4%
QCOM QUALCOMM INC 0.2%
Value $45.98M Shares 268,805 Share Price $171.05 Est. Cost/Share $94.34 Unrealized @ Report Date +81.0%
NOW SERVICENOW INC 0.2%
Value $45.72M Shares 298,454 Share Price $153.19 * Est. Cost/Share $153.05 Unrealized @ Report Date +12.1%
IWM ISHARES RUSSELL ETF 0.2%
Value $45.34M Shares 184,176 Share Price $246.16 Est. Cost/Share $223.80 Unrealized @ Report Date —
TJX TJX INC 0.2%
Value $45.14M Shares 293,855 Share Price $153.61 * Est. Cost/Share $49.95 Unrealized @ Report Date +195.7%
ADBE ADOBE INC 0.2%
Value $42.17M Shares 120,496 Share Price $349.99 * Est. Cost/Share $288.49 Unrealized @ Report Date +17.9%
T AT&T INC 0.2%
Value $42.14M Shares 1,696,603 Share Price $24.84 Est. Cost/Share $15.35 Unrealized @ Report Date +64.7%
BA BOEING 0.2%
Value $41.73M Shares 192,198 Share Price $217.12 * Est. Cost/Share $225.47 Unrealized @ Report Date -8.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $41.17M Shares 1,010,896 Share Price $40.73 Est. Cost/Share $34.36 Unrealized @ Report Date +17.8%
IWF ISHARES RUSSELL GROWTH 0.2%
Value $40.99M Shares 86,600 Share Price $473.30 Est. Cost/Share $408.67 Unrealized @ Report Date —
TXN TEXAS INSTRUMENT INC 0.2%
Value $40.9M Shares 235,752 Share Price $173.49 Est. Cost/Share $108.15 Unrealized @ Report Date +57.9%
SCHW CHARLES SCHWAB CORP 0.2%
Value $40.78M Shares 408,200 Share Price $99.91 * Est. Cost/Share $56.73 Unrealized @ Report Date +67.0%
NEE NEXTERA ENERGY INC 0.2%
Value $40.08M Shares 499,311 Share Price $80.28 * Est. Cost/Share $60.93 Unrealized @ Report Date +35.4%
ACN ACCENTURE PLC CLASS A 0.2%
Value $39.91M Shares 148,759 Share Price $268.30 * Est. Cost/Share $313.33 Unrealized @ Report Date -18.9%
INTC INTEL CORPORATION CORP 0.2%
Value $39.62M Shares 1,073,712 Share Price $36.90 * Est. Cost/Share $37.20 Unrealized @ Report Date +1.5%
ANET ARISTA NETWORKS INC 0.2%
Value $38.95M Shares 297,268 Share Price $131.03 * Est. Cost/Share $128.77 Unrealized @ Report Date +6.9%
SPGI S&P GLOBAL INC 0.2%
Value $38.78M Shares 74,203 Share Price $522.59 * Est. Cost/Share $286.27 Unrealized @ Report Date +72.6%
GILD GILEAD SCIENCES INC 0.2%
Value $38.5M Shares 313,663 Share Price $122.74 Est. Cost/Share $58.43 Unrealized @ Report Date +106.9%
BLK BLACKROCK INC 0.2%
Value $37.17M Shares 34,727 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +9.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $36.91M Shares 152,284 Share Price $242.36 * Est. Cost/Share $130.91 Unrealized @ Report Date +69.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $36.13M Shares 196,143 Share Price $184.20 * Est. Cost/Share $149.37 Unrealized @ Report Date +35.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $35.05M Shares 367,541 Share Price $95.35 * Est. Cost/Share $38.02 Unrealized @ Report Date +157.9%
DHR DANAHER CORP 0.2%
Value $34.5M Shares 150,720 Share Price $228.92 * Est. Cost/Share $130.48 Unrealized @ Report Date +68.3%
WELL WELLTOWER INC 0.2%
Value $34.09M Shares 183,644 Share Price $185.61 Est. Cost/Share $74.59 Unrealized @ Report Date +150.0%
PFE PFIZER INC 0.2%
Value $33.94M Shares 1,362,930 Share Price $24.90 Est. Cost/Share $26.98 Unrealized @ Report Date -7.2%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
Value $33.76M Shares 72,024 Share Price $468.76 * Est. Cost/Share $308.14 Unrealized @ Report Date +65.3%
UNP UNION PACIFIC CORP 0.2%
Value $33.44M Shares 144,552 Share Price $231.32 Est. Cost/Share $147.21 Unrealized @ Report Date +54.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.22M Shares 73,281 Share Price $453.36 * Est. Cost/Share $213.41 Unrealized @ Report Date +102.0%
BX BLACKSTONE INC 0.2%
Value $32.81M Shares 212,842 Share Price $154.14 Est. Cost/Share $102.68 Unrealized @ Report Date +47.5%
LOW LOWES COMPANIES INC 0.2%
Value $32.42M Shares 134,438 Share Price $241.16 Est. Cost/Share $113.55 Unrealized @ Report Date +111.2%
PGR PROGRESSIVE CORP 0.2%
Value $32.33M Shares 141,985 Share Price $227.72 * Est. Cost/Share $76.86 Unrealized @ Report Date +176.3%
ADI ANALOG DEVICES INC 0.2%
Value $32M Shares 118,003 Share Price $271.20 * Est. Cost/Share $238.95 Unrealized @ Report Date +4.9%
PLD PROLOGIS REIT INC 0.2%
Value $31.72M Shares 248,489 Share Price $127.66 * Est. Cost/Share $82.30 Unrealized @ Report Date +50.5%
MDY SPDR S&P MIDCAP ETF TRUST 0.2%
Value $31.55M Shares 52,300 Share Price $603.28 Est. Cost/Share $581.08 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $30.5M Shares 86,779 Share Price $351.47 * Est. Cost/Share $192.18 Unrealized @ Report Date +89.1%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $30.11M Shares 164,871 Share Price $182.64 * Est. Cost/Share $105.48 Unrealized @ Report Date +32.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $29.7M Shares 152,214 Share Price $195.09 Est. Cost/Share $133.23 Unrealized @ Report Date +46.4%
ETN EATON PLC 0.1%
Value $29.67M Shares 93,166 Share Price $318.51 * Est. Cost/Share $116.41 Unrealized @ Report Date +204.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $29.64M Shares 115,223 Share Price $257.23 * Est. Cost/Share $297.80 Unrealized @ Report Date -11.1%
MDT MEDTRONIC PLC 0.1%
Value $29.54M Shares 307,470 Share Price $96.06 Est. Cost/Share $72.52 Unrealized @ Report Date +33.9%
MCK MCKESSON CORP 0.1%
Value $28.88M Shares 35,210 Share Price $820.29 Est. Cost/Share $238.68 Unrealized @ Report Date +241.7%
DE DEERE 0.1%
Value $28.01M Shares 60,156 Share Price $465.57 Est. Cost/Share $197.38 Unrealized @ Report Date +136.9%
COP CONOCOPHILLIPS 0.1%
Value $27.75M Shares 296,473 Share Price $93.61 * Est. Cost/Share $60.47 Unrealized @ Report Date +48.9%
CB CHUBB LTD 0.1%
Value $27.38M Shares 87,732 Share Price $312.12 * Est. Cost/Share $156.99 Unrealized @ Report Date +86.3%
BMY BRISTOL MYERS SQUIBB 0.1%
Value $27.35M Shares 506,961 Share Price $53.94 * Est. Cost/Share $47.23 Unrealized @ Report Date +0.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $27.04M Shares 401,731 Share Price $67.30 Est. Cost/Share $51.09 Unrealized @ Report Date +31.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $26.6M Shares 30,258 Share Price $878.96 * Est. Cost/Share $238.98 Unrealized @ Report Date +242.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $26.45M Shares 74,879 Share Price $353.27 * Est. Cost/Share $70.95 Unrealized @ Report Date +411.9%
NEM NEWMONT 0.1%
Value $26.13M Shares 261,721 Share Price $99.85 * Est. Cost/Share $35.81 Unrealized @ Report Date +151.9%
CMCSA COMCAST CORP CLASS A 0.1%
Value $26.03M Shares 870,939 Share Price $29.89 * Est. Cost/Share $33.39 Unrealized @ Report Date -14.5%
ZION ZIONS BANCORPORATION 0.1%
Value $25.63M Shares 437,764 Share Price $58.54 * Est. Cost/Share $52.66 Unrealized @ Report Date +3.4%
GMED GLOBUS MEDICAL INC CLASS A 0.1%
Value $25.48M Shares 291,794 Share Price $87.31 * Est. Cost/Share $73.20 Unrealized @ Report Date +3.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value $25.2M Shares 1,381,588 Share Price $18.24 * Est. Cost/Share $17.13 Unrealized @ Report Date -1.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.97M Shares 51,628 Share Price $483.67 Est. Cost/Share $287.12 Unrealized @ Report Date +65.8%
ITT ITT INC 0.1%
Value $24.91M Shares 143,575 Share Price $173.51 * Est. Cost/Share $119.65 Unrealized @ Report Date +49.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.88M Shares 63,927 Share Price $389.20 * Est. Cost/Share $241.15 Unrealized @ Report Date +71.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $24.84M Shares 296,836 Share Price $83.67 * Est. Cost/Share $81.00 Unrealized @ Report Date -1.7%
JBTM JBT MAREL CORP 0.1%
Value $24.79M Shares 164,508 Share Price $150.67 * Est. Cost/Share $115.07 Unrealized @ Report Date +22.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $24.51M Shares 78,422 Share Price $312.58 * Est. Cost/Share $105.26 Unrealized @ Report Date +210.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $24.29M Shares 508,071 Share Price $47.81 Est. Cost/Share $47.26 Unrealized @ Report Date +2.7%
DASH DOORDASH INC CLASS A 0.1%
Value $24.16M Shares 106,669 Share Price $226.48 * Est. Cost/Share $174.82 Unrealized @ Report Date +34.2%
CVS CVS HEALTH CORP 0.1%
Value $24.13M Shares 304,033 Share Price $79.36 Est. Cost/Share $62.52 Unrealized @ Report Date +25.8%
SNPS SYNOPSYS INC 0.1%
Value $23.98M Shares 51,043 Share Price $469.72 * Est. Cost/Share $252.83 Unrealized @ Report Date +75.7%
HWC HANCOCK WHITNEY CORP 0.1%
Value $23.92M Shares 375,574 Share Price $63.68 * Est. Cost/Share $54.89 Unrealized @ Report Date +10.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $23.72M Shares 115,700 Share Price $205.02 * Est. Cost/Share $43.11 Unrealized @ Report Date +361.6%
BRKR BRUKER CORP 0.1%
Value $23.7M Shares 503,099 Share Price $47.11 * Est. Cost/Share $50.76 Unrealized @ Report Date -16.8%
AMT AMERICAN TOWER REIT CORP 0.1%
Value $23.66M Shares 134,773 Share Price $175.57 * Est. Cost/Share $151.42 Unrealized @ Report Date +19.1%
FTRE FORTREA HOLDINGS INC 0.1%
Value $23.61M Shares 1,368,656 Share Price $17.25 * Est. Cost/Share $12.10 Unrealized @ Report Date +2.1%
CME CME GROUP INC CLASS A 0.1%
Value $23.6M Shares 86,427 Share Price $273.08 Est. Cost/Share $134.93 Unrealized @ Report Date +100.7%
SBUX STARBUCKS CORP 0.1%
Value $23.56M Shares 279,803 Share Price $84.21 Est. Cost/Share $63.17 Unrealized @ Report Date +33.1%
WM WASTE MANAGEMENT INC 0.1%
Value $23.44M Shares 106,677 Share Price $219.71 * Est. Cost/Share $106.09 Unrealized @ Report Date +100.3%
TMUS T MOBILE US INC 0.1%
Value $23.41M Shares 115,311 Share Price $203.04 * Est. Cost/Share $99.13 Unrealized @ Report Date +113.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $23.3M Shares 548,990 Share Price $42.44 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.0%
MO ALTRIA GROUP INC 0.1%
Value $23.21M Shares 402,552 Share Price $57.66 * Est. Cost/Share $37.12 Unrealized @ Report Date +59.9%
SO SOUTHERN 0.1%
Value $23.02M Shares 263,973 Share Price $87.20 * Est. Cost/Share $45.42 Unrealized @ Report Date +100.1%
YETI YETI HOLDINGS INC 0.1%
Value $22.69M Shares 513,652 Share Price $44.17 * Est. Cost/Share $33.12 Unrealized @ Report Date +16.1%
MCO MOODYS CORP 0.1%
Value $22.64M Shares 44,309 Share Price $510.85 * Est. Cost/Share $218.56 Unrealized @ Report Date +123.0%
MRSH MARSH & MCLENNAN INC 0.1%
Value $22.32M Shares 120,322 Share Price $185.52 Est. Cost/Share $98.37 Unrealized @ Report Date +89.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $22.14M Shares 136,688 Share Price $161.96 * Est. Cost/Share $81.69 Unrealized @ Report Date +91.2%
RMBS RAMBUS INC 0.1%
Value $22.07M Shares 240,162 Share Price $91.89 * Est. Cost/Share $53.29 Unrealized @ Report Date +84.7%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.1%
Value $22.07M Shares 1,153,577 Share Price $19.13 Est. Cost/Share $20.58 Unrealized @ Report Date —
KKR KKR AND CO INC 0.1%
Value $22M Shares 172,548 Share Price $127.48 * Est. Cost/Share $97.02 Unrealized @ Report Date +28.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.1%
Value $21.99M Shares 623,041 Share Price $35.30 * Est. Cost/Share $27.95 Unrealized @ Report Date +21.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $21.86M Shares 239,657 Share Price $91.21 * Est. Cost/Share $86.92 Unrealized @ Report Date +12.4%
DUK DUKE ENERGY CORP 0.1%
Value $21.85M Shares 186,427 Share Price $117.21 * Est. Cost/Share $71.93 Unrealized @ Report Date +69.0%
HOOD ROBINHOOD MARKETS INC CLASS A 0.1%
Value $21.77M Shares 192,525 Share Price $113.10 * Est. Cost/Share $101.79 Unrealized @ Report Date +27.8%
— SOUTHSTATE BANK CORP 0.1%
Value $21.6M Shares 229,479 Share Price $94.11 Est. Cost/Share $98.87 Unrealized @ Report Date —
AON AON PLC CLASS A 0.1%
Value $21.45M Shares 60,797 Share Price $352.88 Est. Cost/Share $317.95 Unrealized @ Report Date +9.8%
WAFD WAFD INC 0.1%
Value $21.27M Shares 664,081 Share Price $32.03 * Est. Cost/Share $28.44 Unrealized @ Report Date +7.2%
SHW SHERWIN WILLIAMS 0.1%
Value $21.18M Shares 65,355 Share Price $324.03 * Est. Cost/Share $239.16 Unrealized @ Report Date +39.7%
MMM 3M 0.1%
Value $21.06M Shares 131,516 Share Price $160.10 Est. Cost/Share $131.74 Unrealized @ Report Date +23.9%
— SYNOVUS FINANCIAL CORP 0.1%
Value $20.96M Shares 418,832 Share Price $50.05 Est. Cost/Share $47.08 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $20.96M Shares 416,737 Share Price $50.30 * Est. Cost/Share $53.79 Unrealized @ Report Date -14.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.1%
Value $20.87M Shares 266,652 Share Price $78.26 * Est. Cost/Share $59.59 Unrealized @ Report Date +21.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $20.77M Shares 216,300 Share Price $96.03 Est. Cost/Share $84.37 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $20.46M Shares 60,765 Share Price $336.66 Est. Cost/Share $200.56 Unrealized @ Report Date +70.0%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $20.36M Shares 73,012 Share Price $278.92 Est. Cost/Share $123.98 Unrealized @ Report Date +127.1%
HAYW HAYWARD HOLDINGS INC 0.1%
Value $20.27M Shares 1,311,922 Share Price $15.45 * Est. Cost/Share $14.97 Unrealized @ Report Date +5.6%
CDE COEUR MINING INC 0.1%
Value $20.2M Shares 1,132,897 Share Price $17.83 * Est. Cost/Share $7.06 Unrealized @ Report Date +146.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $20.14M Shares 452,304 Share Price $44.53 * Est. Cost/Share $31.69 Unrealized @ Report Date +29.9%
EQIX EQUINIX REIT INC 0.1%
Value $20.12M Shares 26,264 Share Price $766.16 Est. Cost/Share $527.54 Unrealized @ Report Date +48.1%
CRH CRH PUBLIC LIMITED PLC 0.1%
Value $20.07M Shares 160,808 Share Price $124.80 * Est. Cost/Share $114.90 Unrealized @ Report Date +3.7%
QDEL QUIDELORTHO CORP 0.1%
Value $20.05M Shares 702,169 Share Price $28.56 * Est. Cost/Share $27.51 Unrealized @ Report Date -1.5%
POR PORTLAND GENERAL ELECTRIC 0.1%
Value $20.02M Shares 417,105 Share Price $47.99 * Est. Cost/Share $40.92 Unrealized @ Report Date +14.3%
USB US BANCORP 0.1%
Value $19.89M Shares 372,757 Share Price $53.36 * Est. Cost/Share $39.91 Unrealized @ Report Date +22.1%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $19.73M Shares 195,685 Share Price $100.80 * Est. Cost/Share $95.32 Unrealized @ Report Date +2.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $19.69M Shares 169,618 Share Price $116.09 * Est. Cost/Share $101.35 Unrealized @ Report Date +9.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $19.63M Shares 94,057 Share Price $208.73 * Est. Cost/Share $122.04 Unrealized @ Report Date +58.0%
MRCY MERCURY SYSTEMS INC 0.1%
Value $19.59M Shares 268,362 Share Price $73.01 Est. Cost/Share $43.16 Unrealized @ Report Date +72.4%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $19.15M Shares 61,724 Share Price $310.24 * Est. Cost/Share $140.37 Unrealized @ Report Date +103.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $19.14M Shares 66,646 Share Price $287.25 * Est. Cost/Share $112.69 Unrealized @ Report Date +141.5%
KWR QUAKER HOUGHTON CORP 0.1%
Value $19.13M Shares 139,290 Share Price $137.31 Est. Cost/Share $137.16 Unrealized @ Report Date -1.6%
ATEC ALPHATEC HOLDNGS INC 0.1%
Value $19.11M Shares 908,120 Share Price $21.04 * Est. Cost/Share $10.72 Unrealized @ Report Date +72.7%
AR ANTERO RESOURCES CORP 0.1%
Value $18.91M Shares 548,646 Share Price $34.46 Est. Cost/Share $36.21 Unrealized @ Report Date -6.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $18.68M Shares 53,279 Share Price $350.55 * Est. Cost/Share $308.14 Unrealized @ Report Date +9.3%
COHR COHERENT CORP 0.1%
Value $18.68M Shares 101,183 Share Price $184.57 * Est. Cost/Share $67.58 Unrealized @ Report Date +121.3%
HCA HCA HEALTHCARE INC 0.1%
Value $18.67M Shares 39,985 Share Price $466.86 Est. Cost/Share $146.97 Unrealized @ Report Date +215.5%
PLXS PLEXUS CORP 0.1%
Value $18.66M Shares 126,971 Share Price $147.00 Est. Cost/Share $137.78 Unrealized @ Report Date +6.4%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $18.66M Shares 24,174 Share Price $771.87 * Est. Cost/Share $540.57 Unrealized @ Report Date +25.5%
NWE NORTHWESTERN ENERGY GROUP INC 0.1%
Value $18.63M Shares 288,621 Share Price $64.54 * Est. Cost/Share $50.39 Unrealized @ Report Date +24.7%
COR CENCORA INC 0.1%
Value $18.62M Shares 55,130 Share Price $337.75 Est. Cost/Share $122.33 Unrealized @ Report Date +178.4%
NRG NRG ENERGY INC 0.1%
Value $18.59M Shares 116,750 Share Price $159.24 * Est. Cost/Share $31.17 Unrealized @ Report Date +430.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $18.56M Shares 13,953 Share Price $1329.85 Est. Cost/Share $424.78 Unrealized @ Report Date +208.6%
LFUS LITTELFUSE INC 0.1%
Value $18.54M Shares 73,286 Share Price $252.92 Est. Cost/Share $212.16 Unrealized @ Report Date +20.0%
CTAS CINTAS CORP 0.1%
Value $18.52M Shares 98,500 Share Price $188.07 Est. Cost/Share $159.68 Unrealized @ Report Date +17.8%
GTES GATES INDUSTRIAL PLC 0.1%
Value $18.43M Shares 858,632 Share Price $21.47 * Est. Cost/Share $20.58 Unrealized @ Report Date +12.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.35M Shares 32,187 Share Price $570.21 Est. Cost/Share $304.93 Unrealized @ Report Date +89.8%
GM GENERAL MOTORS 0.1%
Value $18.19M Shares 223,627 Share Price $81.32 * Est. Cost/Share $41.02 Unrealized @ Report Date +71.6%
ATR APTARGROUP INC 0.1%
Value $18.17M Shares 148,971 Share Price $121.96 Est. Cost/Share $127.59 Unrealized @ Report Date -3.6%
ADSK AUTODESK INC 0.1%
Value $18.16M Shares 61,335 Share Price $296.01 * Est. Cost/Share $304.73 Unrealized @ Report Date -0.7%
NKE NIKE INC CLASS B 0.1%
Value $18.13M Shares 284,578 Share Price $63.71 Est. Cost/Share $77.51 Unrealized @ Report Date -16.3%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $18.12M Shares 828,757 Share Price $21.87 * Est. Cost/Share $15.85 Unrealized @ Report Date +31.7%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $18.05M Shares 558,782 Share Price $32.31 * Est. Cost/Share $33.83 Unrealized @ Report Date -13.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $17.99M Shares 124,301 Share Price $144.76 * Est. Cost/Share $137.05 Unrealized @ Report Date -3.3%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $17.94M Shares 225,179 Share Price $79.67 * Est. Cost/Share $89.42 Unrealized @ Report Date +0.3%
CI CIGNA 0.1%
Value $17.89M Shares 64,986 Share Price $275.23 Est. Cost/Share $210.16 Unrealized @ Report Date +32.9%
EMR EMERSON ELECTRIC 0.1%
Value $17.88M Shares 134,704 Share Price $132.72 Est. Cost/Share $66.84 Unrealized @ Report Date +98.0%
WMB WILLIAMS INC 0.1%
Value $17.78M Shares 295,813 Share Price $60.11 Est. Cost/Share $22.59 Unrealized @ Report Date +165.8%
IRT INDEPENDENCE REALTY INC TRUST 0.1%
Value $17.64M Shares 1,009,165 Share Price $17.48 Est. Cost/Share $20.90 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $17.64M Shares 147,304 Share Price $119.75 * Est. Cost/Share $39.84 Unrealized @ Report Date +188.2%
UPS UNITED PARCEL SERVICE INC CLASS B 0.1%
Value $17.56M Shares 177,070 Share Price $99.19 * Est. Cost/Share $115.15 Unrealized @ Report Date -19.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $17.48M Shares 344,133 Share Price $50.79 * Est. Cost/Share $23.95 Unrealized @ Report Date +80.8%
PWR QUANTA SERVICES INC 0.1%
Value $17.4M Shares 41,219 Share Price $422.06 * Est. Cost/Share $102.83 Unrealized @ Report Date +327.2%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value $17.38M Shares 82,991 Share Price $209.37 * Est. Cost/Share $150.44 Unrealized @ Report Date +35.2%
RH RH 0.1%
Value $17.26M Shares 96,367 Share Price $179.15 * Est. Cost/Share $218.44 Unrealized @ Report Date -21.7%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.1%
Value $17.25M Shares 369,144 Share Price $46.74 Est. Cost/Share $41.70 Unrealized @ Report Date +11.8%
KD KYNDRYL HOLDINGS INC 0.1%
Value $17.16M Shares 646,050 Share Price $26.56 * Est. Cost/Share $32.58 Unrealized @ Report Date -16.8%
WBD WARNER BROS. DISCOVERY INC SERIES 0.1%
Value $17.05M Shares 591,592 Share Price $28.82 * Est. Cost/Share $16.80 Unrealized @ Report Date +39.1%
CVNA CARVANA CLASS A 0.1%
Value $17.02M Shares 40,320 Share Price $422.02 * Est. Cost/Share $330.41 Unrealized @ Report Date +12.5%
KTB KONTOOR BRANDS INC 0.1%
Value $16.96M Shares 277,651 Share Price $61.09 * Est. Cost/Share $70.55 Unrealized @ Report Date +5.2%
CMI CUMMINS INC 0.1%
Value $16.89M Shares 33,084 Share Price $510.45 * Est. Cost/Share $168.16 Unrealized @ Report Date +177.3%
ELF ELF BEAUTY INC 0.1%
Value $16.87M Shares 221,875 Share Price $76.04 * Est. Cost/Share $92.89 Unrealized @ Report Date +6.0%
ITW ILLINOIS TOOL INC 0.1%
Value $16.82M Shares 68,280 Share Price $246.30 Est. Cost/Share $157.13 Unrealized @ Report Date +57.6%
SPG SIMON PROPERTY GROUP REIT INC 0.1%
Value $16.8M Shares 90,767 Share Price $185.11 * Est. Cost/Share $114.91 Unrealized @ Report Date +56.6%
ECL ECOLAB INC 0.1%
Value $16.79M Shares 63,969 Share Price $262.52 Est. Cost/Share $150.53 Unrealized @ Report Date +76.5%
FN FABRINET 0.1%
Value $16.76M Shares 36,808 Share Price $455.28 * Est. Cost/Share $156.54 Unrealized @ Report Date +177.9%
DX DYNEX CAPITAL REIT INC 0.1%
Value $16.75M Shares 1,195,409 Share Price $14.01 Est. Cost/Share $12.67 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.1%
Value $16.72M Shares 211,567 Share Price $79.02 Est. Cost/Share $68.69 Unrealized @ Report Date +14.0%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $16.66M Shares 309,414 Share Price $53.83 * Est. Cost/Share $42.42 Unrealized @ Report Date +34.5%
ABNB AIRBNB INC CLASS A 0.1%
Value $16.62M Shares 122,457 Share Price $135.72 * Est. Cost/Share $129.37 Unrealized @ Report Date -3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.6M Shares 43,313 Share Price $383.32 * Est. Cost/Share $147.01 Unrealized @ Report Date +172.6%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.1%
Value $16.39M Shares 149,563 Share Price $109.61 * Est. Cost/Share $97.22 Unrealized @ Report Date +24.0%
GLW CORNING INC 0.1%
Value $16.38M Shares 187,038 Share Price $87.56 Est. Cost/Share $28.41 Unrealized @ Report Date +202.7%
LAZ LAZARD INC 0.1%
Value $16.34M Shares 336,588 Share Price $48.56 * Est. Cost/Share $43.48 Unrealized @ Report Date +14.8%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.1%
Value $16.24M Shares 310,657 Share Price $52.28 * Est. Cost/Share $45.32 Unrealized @ Report Date +3.2%
NHI NATIONAL HEALTH INVESTORS REIT INC 0.1%
Value $16.23M Shares 212,485 Share Price $76.37 Est. Cost/Share $73.48 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $16.19M Shares 446,644 Share Price $36.25 Est. Cost/Share $27.87 Unrealized @ Report Date +28.1%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.1%
Value $16.13M Shares 1,069,955 Share Price $15.08 * Est. Cost/Share $18.81 Unrealized @ Report Date -10.4%
CIEN CIENA CORP 0.1%
Value $16.12M Shares 68,925 Share Price $233.87 * Est. Cost/Share $36.42 Unrealized @ Report Date +432.7%
AJG ARTHUR J GALLAGHER 0.1%
Value $16.11M Shares 62,255 Share Price $258.79 * Est. Cost/Share $126.47 Unrealized @ Report Date +108.9%
KAI KADANT INC 0.1%
Value $16.08M Shares 56,425 Share Price $285.02 Est. Cost/Share $269.23 Unrealized @ Report Date +5.4%
UCB UNITED COMMUNITY BANKS INC 0.1%
Value $15.89M Shares 508,810 Share Price $31.22 Est. Cost/Share $31.17 Unrealized @ Report Date -1.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $15.67M Shares 204,357 Share Price $76.67 * Est. Cost/Share $43.33 Unrealized @ Report Date +65.3%
CNS COHEN & STEERS INC 0.1%
Value $15.65M Shares 249,258 Share Price $62.78 * Est. Cost/Share $70.98 Unrealized @ Report Date -8.7%
MOS MOSAIC 0.1%
Value $15.6M Shares 647,713 Share Price $24.09 * Est. Cost/Share $26.76 Unrealized @ Report Date -0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $15.55M Shares 22,981 Share Price $676.53 Est. Cost/Share $296.03 Unrealized @ Report Date +130.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.54M Shares 53,816 Share Price $288.72 Est. Cost/Share $150.68 Unrealized @ Report Date +91.5%
— TRAVELERS COMPANIES INC 0.1%
Value $15.51M Shares 53,466 Share Price $290.06 Est. Cost/Share $267.54 Unrealized @ Report Date —
ZTS ZOETIS INC CLASS A 0.1%
Value $15.46M Shares 122,896 Share Price $125.82 * Est. Cost/Share $107.92 Unrealized @ Report Date +20.7%
PCH POTLATCHDELTIC CORP 0.1%
Value $15.45M Shares 388,282 Share Price $39.78 Est. Cost/Share $40.25 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $15.45M Shares 170,595 Share Price $90.54 * Est. Cost/Share $74.29 Unrealized @ Report Date +18.2%
ETSY ETSY INC 0.1%
Value $15.24M Shares 274,851 Share Price $55.44 * Est. Cost/Share $61.11 Unrealized @ Report Date -0.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $15.1M Shares 306,839 Share Price $49.21 * Est. Cost/Share $41.57 Unrealized @ Report Date +10.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $15.09M Shares 303,716 Share Price $49.70 * Est. Cost/Share $47.24 Unrealized @ Report Date +2.9%
SATS ECHOSTAR CORP CLASS A 0.1%
Value $15.03M Shares 138,227 Share Price $108.70 * Est. Cost/Share $21.69 Unrealized @ Report Date +275.4%
FDX FEDEX CORP 0.1%
Value $15.02M Shares 51,993 Share Price $288.86 * Est. Cost/Share $208.45 Unrealized @ Report Date +25.5%
VST VISTRA CORP 0.1%
Value $15M Shares 92,985 Share Price $161.33 * Est. Cost/Share $29.67 Unrealized @ Report Date +513.2%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $14.98M Shares 280,032 Share Price $53.49 Est. Cost/Share $39.18 Unrealized @ Report Date +37.6%
PEB PEBBLEBROOK HOTEL TRUST REIT 0.1%
Value $14.97M Shares 1,322,264 Share Price $11.32 Est. Cost/Share $12.05 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $14.95M Shares 65,709 Share Price $227.51 Est. Cost/Share $146.90 Unrealized @ Report Date +57.4%
BWIN BALDWIN INSURANCE GROUP INC CLASS 0.1%
Value $14.88M Shares 619,292 Share Price $24.03 * Est. Cost/Share $25.56 Unrealized @ Report Date -0.4%
ALKS ALKERMES 0.1%
Value $14.84M Shares 530,379 Share Price $27.98 * Est. Cost/Share $30.72 Unrealized @ Report Date -2.5%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $14.8M Shares 128,310 Share Price $115.31 * Est. Cost/Share $108.19 Unrealized @ Report Date +8.8%
MTH MERITAGE CORP 0.1%
Value $14.68M Shares 223,106 Share Price $65.80 * Est. Cost/Share $71.19 Unrealized @ Report Date -2.7%
ROST ROSS STORES INC 0.1%
Value $14.58M Shares 80,924 Share Price $180.14 * Est. Cost/Share $74.87 Unrealized @ Report Date +122.5%
NCNO NCINO INC 0.1%
Value $14.57M Shares 568,321 Share Price $25.64 Est. Cost/Share $25.42 Unrealized @ Report Date -0.1%
FTNT FORTINET INC 0.1%
Value $14.47M Shares 182,276 Share Price $79.41 * Est. Cost/Share $54.31 Unrealized @ Report Date +52.7%
STAG STAG INDUSTRIAL REIT INC 0.1%
Value $14.27M Shares 388,110 Share Price $36.76 Est. Cost/Share $35.46 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $14.11M Shares 81,932 Share Price $172.27 * Est. Cost/Share $54.40 Unrealized @ Report Date +178.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.07M Shares 380,361 Share Price $37.00 * Est. Cost/Share $61.28 Unrealized @ Report Date -41.0%
SLB SLB NV 0.1%
Value $13.97M Shares 363,937 Share Price $38.38 * Est. Cost/Share $46.50 Unrealized @ Report Date -22.5%
AZO AUTOZONE INC 0.1%
Value $13.97M Shares 4,118 Share Price $3391.50 * Est. Cost/Share $4011.66 Unrealized @ Report Date -5.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $13.96M Shares 24,036 Share Price $580.71 * Est. Cost/Share $343.42 Unrealized @ Report Date +82.0%
O REALTY INCOME REIT CORP 0.1%
Value $13.87M Shares 246,044 Share Price $56.37 Est. Cost/Share $47.60 Unrealized @ Report Date +20.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $13.87M Shares 594,073 Share Price $23.34 * Est. Cost/Share $21.09 Unrealized @ Report Date +5.6%
SRE SEMPRA 0.1%
Value $13.81M Shares 156,462 Share Price $88.29 * Est. Cost/Share $59.61 Unrealized @ Report Date +51.9%
PCAR PACCAR INC 0.1%
Value $13.77M Shares 125,740 Share Price $109.51 * Est. Cost/Share $54.31 Unrealized @ Report Date +86.4%
EOG EOG RESOURCES INC 0.1%
Value $13.67M Shares 130,135 Share Price $105.01 * Est. Cost/Share $85.15 Unrealized @ Report Date +25.9%
LXP LXP INDUSTRIAL TRUST 0.1%
Value $13.59M Shares 274,148 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST REIT INC 0.1%
Value $13.42M Shares 86,731 Share Price $154.71 * Est. Cost/Share $110.24 Unrealized @ Report Date +48.0%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value $13.4M Shares 48,663 Share Price $275.39 * Est. Cost/Share $75.07 Unrealized @ Report Date +244.9%
WDAY WORKDAY INC CLASS A 0.1%
Value $13.39M Shares 62,364 Share Price $214.78 * Est. Cost/Share $251.82 Unrealized @ Report Date -9.8%
BANR BANNER CORP 0.1%
Value $13.34M Shares 212,945 Share Price $62.66 Est. Cost/Share $58.96 Unrealized @ Report Date +5.9%
BDX BECTON DICKINSON 0.1%
Value $13.33M Shares 68,699 Share Price $194.07 * Est. Cost/Share $184.06 Unrealized @ Report Date +3.0%
UBS UBS GROUP AG 0.1%
Value $13.27M Shares 286,464 Share Price $46.32 * Est. Cost/Share $28.62 Unrealized @ Report Date +41.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $13.18M Shares 53,345 Share Price $247.02 Est. Cost/Share $285.50 Unrealized @ Report Date -11.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.16M Shares 44,836 Share Price $293.57 Est. Cost/Share $190.47 Unrealized @ Report Date +51.4%
NXT NEXTPOWER INC CLASS A 0.1%
Value $13.11M Shares 150,482 Share Price $87.11 * Est. Cost/Share $46.07 Unrealized @ Report Date +96.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $13.1M Shares 224,315 Share Price $58.38 * Est. Cost/Share $89.98 Unrealized @ Report Date -27.9%
STVN STEVANATO GROUP 0.1%
Value $13.09M Shares 650,811 Share Price $20.12 * Est. Cost/Share $21.71 Unrealized @ Report Date +7.0%
ALL ALLSTATE CORP 0.1%
Value $13.06M Shares 62,765 Share Price $208.15 Est. Cost/Share $200.20 Unrealized @ Report Date +1.9%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.1%
Value $13.02M Shares 171,536 Share Price $75.91 * Est. Cost/Share $39.23 Unrealized @ Report Date +108.7%
FTI TECHNIPFMC PLC 0.1%
Value $12.92M Shares 289,970 Share Price $44.56 * Est. Cost/Share $29.65 Unrealized @ Report Date +42.3%
AMP AMERIPRISE FINANCE INC 0.1%
Value $12.92M Shares 26,343 Share Price $490.34 * Est. Cost/Share $202.66 Unrealized @ Report Date +133.8%
CAH CARDINAL HEALTH INC 0.1%
Value $12.9M Shares 62,755 Share Price $205.50 * Est. Cost/Share $56.73 Unrealized @ Report Date +230.9%
KMI KINDER MORGAN INC 0.1%
Value $12.9M Shares 469,113 Share Price $27.49 * Est. Cost/Share $12.91 Unrealized @ Report Date +108.4%
OCFC OCEANFIRST FINANCIAL CORP 0.1%
Value $12.87M Shares 717,093 Share Price $17.95 * Est. Cost/Share $16.98 Unrealized @ Report Date +8.5%
FAST FASTENAL 0.1%
Value $12.87M Shares 320,669 Share Price $40.13 * Est. Cost/Share $29.09 Unrealized @ Report Date +44.5%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $12.86M Shares 34,893 Share Price $368.59 * Est. Cost/Share $68.20 Unrealized @ Report Date +276.6%
HL HECLA MINING 0.1%
Value $12.79M Shares 666,625 Share Price $19.19 * Est. Cost/Share $10.16 Unrealized @ Report Date +50.3%
AXON AXON ENTERPRISE INC 0.1%
Value $12.75M Shares 22,445 Share Price $567.93 * Est. Cost/Share $147.04 Unrealized @ Report Date +322.0%
PSX PHILLIPS 0.1%
Value $12.64M Shares 97,976 Share Price $129.04 * Est. Cost/Share $78.11 Unrealized @ Report Date +71.6%
DDOG DATADOG INC CLASS A 0.1%
Value $12.63M Shares 92,848 Share Price $135.99 * Est. Cost/Share $137.90 Unrealized @ Report Date +14.6%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $12.59M Shares 55,656 Share Price $226.14 * Est. Cost/Share $224.37 Unrealized @ Report Date +32.8%
AFL AFLAC INC 0.1%
Value $12.48M Shares 113,216 Share Price $110.27 Est. Cost/Share $104.19 Unrealized @ Report Date +5.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $12.41M Shares 13,692 Share Price $906.36 * Est. Cost/Share $287.55 Unrealized @ Report Date +234.1%
GWW WW GRAINGER INC 0.1%
Value $12.4M Shares 12,291 Share Price $1009.05 * Est. Cost/Share $337.29 Unrealized @ Report Date +187.3%
URI UNITED RENTALS INC 0.1%
Value $12.34M Shares 15,252 Share Price $809.32 * Est. Cost/Share $242.05 Unrealized @ Report Date +258.2%
F FORD MOTOR 0.1%
Value $12.31M Shares 938,037 Share Price $13.12 * Est. Cost/Share $9.45 Unrealized @ Report Date +35.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $12.2M Shares 56,211 Share Price $217.06 Est. Cost/Share $201.14 Unrealized @ Report Date +6.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.1%
Value $12.16M Shares 84,489 Share Price $143.89 * Est. Cost/Share $21.66 Unrealized @ Report Date +609.8%
D DOMINION ENERGY INC 0.1%
Value $11.99M Shares 204,694 Share Price $58.59 Est. Cost/Share $56.90 Unrealized @ Report Date +5.0%
XPO XPO INC 0.1%
Value $11.95M Shares 87,894 Share Price $135.91 Est. Cost/Share $60.42 Unrealized @ Report Date +125.5%
VLO VALERO ENERGY CORP 0.1%
Value $11.9M Shares 73,100 Share Price $162.79 * Est. Cost/Share $70.72 Unrealized @ Report Date +138.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.85M Shares 139,032 Share Price $85.25 * Est. Cost/Share $75.55 Unrealized @ Report Date +8.6%
FRME FIRST MERCHANTS CORP 0.1%
Value $11.79M Shares 314,574 Share Price $37.48 Est. Cost/Share $39.59 Unrealized @ Report Date -7.1%
TTE TOTALENERGIES 0.1%
Value $11.78M Shares 180,782 Share Price $65.17 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.1%
Value $11.77M Shares 178,302 Share Price $66.02 Est. Cost/Share $63.41 Unrealized @ Report Date +5.4%
OI O I GLASS INC 0.1%
Value $11.73M Shares 794,594 Share Price $14.76 * Est. Cost/Share $11.39 Unrealized @ Report Date +16.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.73M Shares 72,115 Share Price $162.63 * Est. Cost/Share $62.83 Unrealized @ Report Date +196.7%
CG CARLYLE GROUP INC 0.1%
Value $11.69M Shares 197,712 Share Price $59.11 * Est. Cost/Share $44.95 Unrealized @ Report Date +25.2%
UWMC UWM HOLDINGS CORP CLASS A 0.1%
Value $11.59M Shares 2,647,242 Share Price $4.38 * Est. Cost/Share $5.26 Unrealized @ Report Date +2.3%
CBRE CBRE GROUP INC CLASS A 0.1%
Value $11.56M Shares 71,912 Share Price $160.79 * Est. Cost/Share $59.72 Unrealized @ Report Date +163.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.48M Shares 25,800 Share Price $445.13 * Est. Cost/Share $317.97 Unrealized @ Report Date +45.3%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value $11.46M Shares 44,754 Share Price $256.03 * Est. Cost/Share $134.19 Unrealized @ Report Date +85.8%
TRGP TARGA RESOURCES CORP 0.1%
Value $11.38M Shares 61,661 Share Price $184.50 * Est. Cost/Share $50.71 Unrealized @ Report Date +231.5%
AME AMETEK INC 0.1%
Value $11.33M Shares 55,187 Share Price $205.31 * Est. Cost/Share $183.47 Unrealized @ Report Date +5.9%
MSCI MSCI INC 0.1%
Value $11.3M Shares 19,704 Share Price $573.73 * Est. Cost/Share $252.09 Unrealized @ Report Date +122.1%
PSA PUBLIC STORAGE REIT 0.1%
Value $11.22M Shares 43,252 Share Price $259.50 * Est. Cost/Share $205.28 Unrealized @ Report Date +35.1%
FICO FAIR ISAAC CORP 0.1%
Value $11.18M Shares 6,615 Share Price $1690.62 Est. Cost/Share $342.44 Unrealized @ Report Date +402.7%
OKE ONEOK INC 0.1%
Value $11.11M Shares 151,204 Share Price $73.50 * Est. Cost/Share $50.28 Unrealized @ Report Date +40.1%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $11.09M Shares 129,579 Share Price $85.55 * Est. Cost/Share $79.11 Unrealized @ Report Date +0.7%
EA ELECTRONIC ARTS INC 0.1%
Value $11.09M Shares 54,251 Share Price $204.33 Est. Cost/Share $114.29 Unrealized @ Report Date +76.5%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $11.08M Shares 165,364 Share Price $67.01 * Est. Cost/Share $44.33 Unrealized @ Report Date +88.4%
JBL JABIL INC 0.1%
Value $11.01M Shares 48,277 Share Price $228.02 * Est. Cost/Share $91.22 Unrealized @ Report Date +133.8%
MTDR MATADOR RESOURCES 0.1%
Value $10.99M Shares 258,979 Share Price $42.44 Est. Cost/Share $52.97 Unrealized @ Report Date -20.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $10.94M Shares 228,658 Share Price $47.83 Est. Cost/Share $47.99 Unrealized @ Report Date -1.3%
FLEX FLEX LTD 0.1%
Value $10.92M Shares 180,660 Share Price $60.42 * Est. Cost/Share $37.01 Unrealized @ Report Date +66.9%
CTVA CORTEVA INC 0.1%
Value $10.87M Shares 162,124 Share Price $67.03 * Est. Cost/Share $32.61 Unrealized @ Report Date +97.9%
TOL TOLL BROTHERS INC 0.1%
Value $10.84M Shares 80,163 Share Price $135.22 Est. Cost/Share $76.24 Unrealized @ Report Date +78.1%
LEVI LEVI STRAUSS CLASS A 0.1%
Value $10.82M Shares 521,699 Share Price $20.74 * Est. Cost/Share $16.86 Unrealized @ Report Date +26.8%
DAL DELTA AIR LINES INC 0.1%
Value $10.8M Shares 155,549 Share Price $69.40 * Est. Cost/Share $44.53 Unrealized @ Report Date +40.2%
BKR BAKER HUGHES CLASS A 0.1%
Value $10.78M Shares 236,633 Share Price $45.54 * Est. Cost/Share $25.21 Unrealized @ Report Date +87.8%
YUM YUM BRANDS INC 0.1%
Value $10.75M Shares 71,091 Share Price $151.28 * Est. Cost/Share $84.53 Unrealized @ Report Date +74.7%
TWLO TWILIO INC CLASS A 0.1%
Value $10.68M Shares 75,080 Share Price $142.24 * Est. Cost/Share $114.88 Unrealized @ Report Date +7.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.65M Shares 27,369 Share Price $389.07 * Est. Cost/Share $195.57 Unrealized @ Report Date +91.9%
— TARGET CORP 0.1%
Value $10.65M Shares 108,929 Share Price $97.75 Est. Cost/Share $98.65 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $10.56M Shares 242,197 Share Price $43.59 * Est. Cost/Share $26.07 Unrealized @ Report Date +74.4%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value $10.55M Shares 83,325 Share Price $126.58 Est. Cost/Share $100.25 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $10.51M Shares 108,160 Share Price $97.13 * Est. Cost/Share $52.73 Unrealized @ Report Date +70.2%
MET METLIFE INC 0.1%
Value $10.48M Shares 132,725 Share Price $78.94 Est. Cost/Share $45.77 Unrealized @ Report Date +72.5%
XEL XCEL ENERGY INC 0.1%
Value $10.47M Shares 141,810 Share Price $73.86 * Est. Cost/Share $44.90 Unrealized @ Report Date +74.4%
BE BLOOM ENERGY CLASS A CORP 0.1%
Value $10.45M Shares 120,311 Share Price $86.89 * Est. Cost/Share $46.44 Unrealized @ Report Date +126.3%
— SPX TECHNOLOGIES INC 0.1%
Value $10.36M Shares 51,768 Share Price $200.06 Est. Cost/Share $181.48 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.25M Shares 21,029 Share Price $487.25 * Est. Cost/Share $163.02 Unrealized @ Report Date +185.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $10.23M Shares 48,258 Share Price $211.93 Est. Cost/Share $84.90 Unrealized @ Report Date +152.8%
CASY CASEYS GENERAL STORES INC 0.0%
Value $10.19M Shares 18,433 Share Price $552.71 Est. Cost/Share $211.29 Unrealized @ Report Date +160.1%
ENSG ENSIGN GROUP INC 0.0%
Value $10.12M Shares 58,094 Share Price $174.20 * Est. Cost/Share $99.34 Unrealized @ Report Date +80.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $10.09M Shares 796,592 Share Price $12.67 * Est. Cost/Share $13.87 Unrealized @ Report Date +23.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $10.03M Shares 259,353 Share Price $38.67 Est. Cost/Share $44.52 Unrealized @ Report Date -14.3%
CARR CARRIER GLOBAL CORP 0.0%
Value $10.02M Shares 189,674 Share Price $52.84 * Est. Cost/Share $29.50 Unrealized @ Report Date +88.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10.02M Shares 112,188 Share Price $89.28 * Est. Cost/Share $33.62 Unrealized @ Report Date +159.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $9.975M Shares 160,957 Share Price $61.97 * Est. Cost/Share $37.88 Unrealized @ Report Date +49.7%
CW CURTISS WRIGHT CORP 0.0%
Value $9.94M Shares 18,031 Share Price $551.27 Est. Cost/Share $138.17 Unrealized @ Report Date +303.6%
CPRT COPART INC 0.0%
Value $9.908M Shares 253,066 Share Price $39.15 * Est. Cost/Share $36.31 Unrealized @ Report Date +14.2%
ETR ENTERGY CORP 0.0%
Value $9.895M Shares 107,056 Share Price $92.43 * Est. Cost/Share $54.34 Unrealized @ Report Date +74.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $9.837M Shares 29,111 Share Price $337.90 * Est. Cost/Share $197.65 Unrealized @ Report Date +59.5%
ILMN ILLUMINA INC 0.0%
Value $9.795M Shares 74,676 Share Price $131.16 * Est. Cost/Share $173.25 Unrealized @ Report Date -32.2%
DLTR DOLLAR TREE INC 0.0%
Value $9.741M Shares 79,187 Share Price $123.01 * Est. Cost/Share $92.47 Unrealized @ Report Date +15.9%
VTR VENTAS REIT INC 0.0%
Value $9.723M Shares 125,647 Share Price $77.38 * Est. Cost/Share $50.72 Unrealized @ Report Date +47.8%
BURL BURLINGTON STORES INC 0.0%
Value $9.667M Shares 33,468 Share Price $288.85 * Est. Cost/Share $164.37 Unrealized @ Report Date +65.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.0%
Value $9.609M Shares 119,659 Share Price $80.30 Est. Cost/Share $45.79 Unrealized @ Report Date +77.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0%
Value $9.604M Shares 115,712 Share Price $83.00 * Est. Cost/Share $68.27 Unrealized @ Report Date +9.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.59M Shares 92,502 Share Price $103.67 * Est. Cost/Share $121.33 Unrealized @ Report Date -22.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.548M Shares 33,703 Share Price $283.31 * Est. Cost/Share $142.04 Unrealized @ Report Date +73.8%
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $9.502M Shares 53,338 Share Price $178.14 Est. Cost/Share $154.70 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9.474M Shares 30,937 Share Price $306.23 * Est. Cost/Share $172.85 Unrealized @ Report Date +99.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $9.471M Shares 83,905 Share Price $112.88 * Est. Cost/Share $83.27 Unrealized @ Report Date +27.9%
EBAY EBAY INC 0.0%
Value $9.437M Shares 108,348 Share Price $87.10 Est. Cost/Share $40.41 Unrealized @ Report Date +113.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $9.436M Shares 45,757 Share Price $206.23 Est. Cost/Share $124.68 Unrealized @ Report Date +62.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $9.436M Shares 10,110 Share Price $933.29 Est. Cost/Share $144.82 Unrealized @ Report Date +537.3%
DHI D R HORTON INC 0.0%
Value $9.43M Shares 65,470 Share Price $144.03 * Est. Cost/Share $63.78 Unrealized @ Report Date +138.4%
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value $9.401M Shares 58,164 Share Price $161.63 * Est. Cost/Share $139.74 Unrealized @ Report Date +10.9%
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value $9.395M Shares 74,633 Share Price $125.88 * Est. Cost/Share $115.84 Unrealized @ Report Date +21.5%
RBA RB GLOBAL INC 0.0%
Value $9.389M Shares 91,272 Share Price $102.87 Est. Cost/Share $74.53 Unrealized @ Report Date +36.3%
SYY SYSCO CORP 0.0%
Value $9.372M Shares 127,176 Share Price $73.69 * Est. Cost/Share $55.65 Unrealized @ Report Date +35.7%
CCI CROWN CASTLE INC 0.0%
Value $9.275M Shares 104,366 Share Price $88.87 * Est. Cost/Share $97.14 Unrealized @ Report Date -6.2%
PAYX PAYCHEX INC 0.0%
Value $9.254M Shares 82,493 Share Price $112.18 * Est. Cost/Share $70.86 Unrealized @ Report Date +64.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.25M Shares 67,983 Share Price $136.07 * Est. Cost/Share $83.82 Unrealized @ Report Date +71.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.209M Shares 66,832 Share Price $137.80 * Est. Cost/Share $55.34 Unrealized @ Report Date +137.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $9.197M Shares 40,800 Share Price $225.41 * Est. Cost/Share $156.82 Unrealized @ Report Date +38.7%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $9.182M Shares 205,467 Share Price $44.69 Est. Cost/Share $45.50 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.173M Shares 45,633 Share Price $201.01 * Est. Cost/Share $189.35 Unrealized @ Report Date +16.8%
XYZ BLOCK INC CLASS A 0.0%
Value $9.153M Shares 140,621 Share Price $65.09 * Est. Cost/Share $77.17 Unrealized @ Report Date -10.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $9.137M Shares 156,435 Share Price $58.41 * Est. Cost/Share $35.38 Unrealized @ Report Date +51.5%
FISV FISERV INC 0.0%
Value $9.136M Shares 136,020 Share Price $67.17 * Est. Cost/Share $90.95 Unrealized @ Report Date -7.8%
KR KROGER 0.0%
Value $9.128M Shares 146,093 Share Price $62.48 * Est. Cost/Share $28.64 Unrealized @ Report Date +127.7%
IWD ISHARES RUSSELL VALUE ETF TRUST 0.0%
Value $9.108M Shares 43,300 Share Price $210.34 Est. Cost/Share $178.86 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $9.1M Shares 130,128 Share Price $69.93 * Est. Cost/Share $53.96 Unrealized @ Report Date +34.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.093M Shares 324,643 Share Price $28.01 * Est. Cost/Share $32.63 Unrealized @ Report Date -16.5%
VMC VULCAN MATERIALS 0.0%
Value $9.034M Shares 31,675 Share Price $285.22 * Est. Cost/Share $145.89 Unrealized @ Report Date +100.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $9M Shares 14,454 Share Price $622.66 Est. Cost/Share $279.99 Unrealized @ Report Date +121.9%
NI NISOURCE INC 0.0%
Value $8.975M Shares 214,912 Share Price $41.76 * Est. Cost/Share $29.57 Unrealized @ Report Date +44.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $8.959M Shares 109,232 Share Price $82.02 * Est. Cost/Share $73.91 Unrealized @ Report Date +5.4%
NUE NUCOR CORP 0.0%
Value $8.95M Shares 54,874 Share Price $163.11 * Est. Cost/Share $69.77 Unrealized @ Report Date +114.7%
WWD WOODWARD INC 0.0%
Value $8.858M Shares 29,301 Share Price $302.32 * Est. Cost/Share $92.16 Unrealized @ Report Date +198.2%
RMD RESMED INC 0.0%
Value $8.829M Shares 36,656 Share Price $240.87 * Est. Cost/Share $126.29 Unrealized @ Report Date +102.3%
RGLD ROYAL GOLD INC 0.0%
Value $8.804M Shares 39,605 Share Price $222.29 * Est. Cost/Share $113.08 Unrealized @ Report Date +75.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.758M Shares 571,300 Share Price $15.33 * Est. Cost/Share $17.53 Unrealized @ Report Date -23.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value $8.743M Shares 40,959 Share Price $213.45 * Est. Cost/Share $84.70 Unrealized @ Report Date +142.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $8.681M Shares 77,632 Share Price $111.82 * Est. Cost/Share $52.84 Unrealized @ Report Date +91.3%
AVAV AEROVIRONMENT INC 0.0%
Value $8.672M Shares 35,853 Share Price $241.89 * Est. Cost/Share $260.89 Unrealized @ Report Date +20.5%
STT STATE STREET CORP 0.0%
Value $8.636M Shares 66,943 Share Price $129.01 * Est. Cost/Share $74.97 Unrealized @ Report Date +58.7%
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $8.623M Shares 62,073 Share Price $138.91 * Est. Cost/Share $127.31 Unrealized @ Report Date +4.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $8.609M Shares 85,328 Share Price $100.89 * Est. Cost/Share $96.73 Unrealized @ Report Date +12.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.593M Shares 86,514 Share Price $99.32 Est. Cost/Share $70.03 Unrealized @ Report Date +41.1%
THC TENET HEALTHCARE CORP 0.0%
Value $8.531M Shares 42,931 Share Price $198.72 Est. Cost/Share $43.22 Unrealized @ Report Date +367.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.483M Shares 73,741 Share Price $115.04 Est. Cost/Share $93.24 Unrealized @ Report Date +21.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $8.467M Shares 128,290 Share Price $66.00 Est. Cost/Share $101.68 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $8.466M Shares 526,802 Share Price $16.07 Est. Cost/Share $13.51 Unrealized @ Report Date +17.8%
CCL CARNIVAL CORP 0.0%
Value $8.438M Shares 276,288 Share Price $30.54 * Est. Cost/Share $29.79 Unrealized @ Report Date -6.4%
EG EVEREST GROUP LTD 0.0%
Value $8.385M Shares 24,710 Share Price $339.35 * Est. Cost/Share $295.01 Unrealized @ Report Date +11.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.381M Shares 37,468 Share Price $223.69 Est. Cost/Share $129.59 Unrealized @ Report Date +73.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.371M Shares 41,199 Share Price $203.19 * Est. Cost/Share $82.85 Unrealized @ Report Date +124.0%
TLN TALEN ENERGY CORP 0.0%
Value $8.366M Shares 22,320 Share Price $374.84 * Est. Cost/Share $357.30 Unrealized @ Report Date +8.8%
IONQ IONQ INC 0.0%
Value $8.364M Shares 186,413 Share Price $44.87 * Est. Cost/Share $21.98 Unrealized @ Report Date +155.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $8.296M Shares 86,488 Share Price $95.92 * Est. Cost/Share $57.18 Unrealized @ Report Date +60.0%
FIS FIDELITY NATIONAL INFORMATION SERV 0.0%
Value $8.26M Shares 124,282 Share Price $66.46 Est. Cost/Share $95.90 Unrealized @ Report Date -31.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.242M Shares 129,348 Share Price $63.72 * Est. Cost/Share $60.50 Unrealized @ Report Date +1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.224M Shares 77,982 Share Price $105.46 * Est. Cost/Share $60.76 Unrealized @ Report Date +81.5%
USFD US FOODS HOLDING CORP 0.0%
Value $8.207M Shares 108,958 Share Price $75.32 Est. Cost/Share $39.34 Unrealized @ Report Date +90.9%
CADE CADENCE BANK 0.0%
Value $8.172M Shares 190,755 Share Price $42.84 * Est. Cost/Share $26.92 Unrealized @ Report Date +46.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.161M Shares 93,429 Share Price $87.35 * Est. Cost/Share $58.48 Unrealized @ Report Date +52.6%
TRU TRANSUNION 0.0%
Value $8.138M Shares 94,903 Share Price $85.75 * Est. Cost/Share $90.81 Unrealized @ Report Date -9.6%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $8.064M Shares 574,803 Share Price $14.03 * Est. Cost/Share $13.19 Unrealized @ Report Date +1.8%
VICI VICI PPTYS INC 0.0%
Value $8.041M Shares 285,939 Share Price $28.12 * Est. Cost/Share $24.71 Unrealized @ Report Date +18.6%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $8.038M Shares 15,086 Share Price $532.81 * Est. Cost/Share $287.75 Unrealized @ Report Date +96.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.036M Shares 78,810 Share Price $101.97 Est. Cost/Share $28.25 Unrealized @ Report Date +266.8%
HQY HEALTHEQUITY INC 0.0%
Value $8.032M Shares 87,677 Share Price $91.61 * Est. Cost/Share $67.30 Unrealized @ Report Date +42.3%
EQT EQT CORP 0.0%
Value $8.016M Shares 149,558 Share Price $53.60 * Est. Cost/Share $36.24 Unrealized @ Report Date +54.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $7.966M Shares 357,072 Share Price $22.31 * Est. Cost/Share $18.34 Unrealized @ Report Date +17.6%
JLL JONES LANG LASALLE INC 0.0%
Value $7.965M Shares 23,673 Share Price $336.47 * Est. Cost/Share $172.79 Unrealized @ Report Date +81.4%
GRMN GARMIN LTD 0.0%
Value $7.948M Shares 39,181 Share Price $202.85 * Est. Cost/Share $84.52 Unrealized @ Report Date +156.4%
XYL XYLEM INC 0.0%
Value $7.947M Shares 58,359 Share Price $136.18 * Est. Cost/Share $83.49 Unrealized @ Report Date +72.0%
KVUE KENVUE INC 0.0%
Value $7.918M Shares 459,008 Share Price $17.25 * Est. Cost/Share $20.60 Unrealized @ Report Date -21.1%
RRX REGAL REXNORD CORP 0.0%
Value $7.91M Shares 56,373 Share Price $140.32 Est. Cost/Share $131.16 Unrealized @ Report Date +8.5%
SNDK SANDISK CORP 0.0%
Value $7.906M Shares 33,304 Share Price $237.38 * Est. Cost/Share $190.06 Unrealized @ Report Date +5.4%
PINS PINTEREST INC CLASS A 0.0%
Value $7.902M Shares 305,205 Share Price $25.89 * Est. Cost/Share $28.66 Unrealized @ Report Date +0.5%
CMC COMMERCIAL METALS 0.0%
Value $7.876M Shares 113,778 Share Price $69.22 * Est. Cost/Share $25.13 Unrealized @ Report Date +148.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.855M Shares 45,444 Share Price $172.84 * Est. Cost/Share $67.50 Unrealized @ Report Date +177.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.785M Shares 24,727 Share Price $314.84 * Est. Cost/Share $110.29 Unrealized @ Report Date +172.5%
CYTK CYTOKINETICS INC 0.0%
Value $7.746M Shares 121,910 Share Price $63.54 * Est. Cost/Share $52.18 Unrealized @ Report Date +19.2%
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $7.745M Shares 28,061 Share Price $276.02 Est. Cost/Share $140.29 Unrealized @ Report Date +96.6%
CUBE CUBESMART REIT 0.0%
Value $7.693M Shares 213,404 Share Price $36.05 Est. Cost/Share $41.60 Unrealized @ Report Date —
CR CRANE 0.0%
Value $7.664M Shares 41,555 Share Price $184.43 Est. Cost/Share $123.62 Unrealized @ Report Date +49.9%
TSCO TRACTOR SUPPLY 0.0%
Value $7.619M Shares 152,354 Share Price $50.01 * Est. Cost/Share $49.25 Unrealized @ Report Date +9.1%
ATI ATI INC 0.0%
Value $7.617M Shares 66,369 Share Price $114.76 * Est. Cost/Share $55.87 Unrealized @ Report Date +74.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $7.594M Shares 316,167 Share Price $24.02 * Est. Cost/Share $12.60 Unrealized @ Report Date +86.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.554M Shares 67,214 Share Price $112.39 * Est. Cost/Share $58.91 Unrealized @ Report Date +78.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $7.543M Shares 22,954 Share Price $328.60 Est. Cost/Share $227.23 Unrealized @ Report Date +43.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.47M Shares 52,666 Share Price $141.83 * Est. Cost/Share $100.69 Unrealized @ Report Date +43.9%
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $7.463M Shares 333,758 Share Price $22.36 Est. Cost/Share $20.23 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.457M Shares 112,362 Share Price $66.37 * Est. Cost/Share $97.29 Unrealized @ Report Date -33.5%
TPR TAPESTRY INC 0.0%
Value $7.441M Shares 58,238 Share Price $127.77 * Est. Cost/Share $43.54 Unrealized @ Report Date +161.9%
MTB M&T BANK CORP 0.0%
Value $7.423M Shares 36,842 Share Price $201.48 * Est. Cost/Share $139.33 Unrealized @ Report Date +36.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.421M Shares 158,538 Share Price $46.81 * Est. Cost/Share $25.93 Unrealized @ Report Date +68.4%
OKTA OKTA INC CLASS A 0.0%
Value $7.391M Shares 85,474 Share Price $86.47 Est. Cost/Share $108.57 Unrealized @ Report Date -19.6%
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $7.391M Shares 56,756 Share Price $130.22 * Est. Cost/Share $105.30 Unrealized @ Report Date +28.2%
HUM HUMANA INC 0.0%
Value $7.387M Shares 28,839 Share Price $256.13 * Est. Cost/Share $278.09 Unrealized @ Report Date -6.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $7.383M Shares 33,083 Share Price $223.17 Est. Cost/Share $110.39 Unrealized @ Report Date +105.9%
RS RELIANCE INC 0.0%
Value $7.38M Shares 25,548 Share Price $288.87 * Est. Cost/Share $115.30 Unrealized @ Report Date +143.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $7.373M Shares 154,738 Share Price $47.65 Est. Cost/Share $28.81 Unrealized @ Report Date +64.0%
WPC W. P. CAREY REIT INC 0.0%
Value $7.281M Shares 113,136 Share Price $64.36 Est. Cost/Share $64.37 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.266M Shares 37,541 Share Price $193.56 * Est. Cost/Share $75.26 Unrealized @ Report Date +127.9%
DOCU DOCUSIGN INC 0.0%
Value $7.221M Shares 105,577 Share Price $68.40 Est. Cost/Share $82.90 Unrealized @ Report Date -16.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.203M Shares 86,335 Share Price $83.43 * Est. Cost/Share $31.43 Unrealized @ Report Date +142.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $7.08M Shares 172,179 Share Price $41.12 Est. Cost/Share $51.37 Unrealized @ Report Date -19.1%
RBC RBC BEARINGS INC 0.0%
Value $7.03M Shares 15,678 Share Price $448.43 * Est. Cost/Share $236.60 Unrealized @ Report Date +79.0%
EME EMCOR GROUP INC 0.0%
Value $7.012M Shares 11,462 Share Price $611.79 * Est. Cost/Share $111.84 Unrealized @ Report Date +479.0%
DG DOLLAR GENERAL CORP 0.0%
Value $7.004M Shares 52,754 Share Price $132.77 * Est. Cost/Share $111.45 Unrealized @ Report Date +0.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $7.001M Shares 44,652 Share Price $156.80 * Est. Cost/Share $147.46 Unrealized @ Report Date -2.9%
DT DYNATRACE INC 0.0%
Value $6.993M Shares 161,345 Share Price $43.34 * Est. Cost/Share $42.25 Unrealized @ Report Date +10.3%
CSGP COSTAR GROUP INC 0.0%
Value $6.992M Shares 103,990 Share Price $67.24 * Est. Cost/Share $70.35 Unrealized @ Report Date +0.7%
NTNX NUTANIX INC CLASS A 0.0%
Value $6.988M Shares 135,194 Share Price $51.69 * Est. Cost/Share $71.18 Unrealized @ Report Date -14.2%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $6.965M Shares 77,463 Share Price $89.92 * Est. Cost/Share $46.12 Unrealized @ Report Date +109.4%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $6.919M Shares 107,593 Share Price $64.31 * Est. Cost/Share $39.37 Unrealized @ Report Date +69.9%
APG API GROUP CORP 0.0%
Value $6.919M Shares 180,841 Share Price $38.26 * Est. Cost/Share $30.22 Unrealized @ Report Date +22.4%
IR INGERSOLL RAND INC 0.0%
Value $6.877M Shares 86,812 Share Price $79.22 Est. Cost/Share $44.02 Unrealized @ Report Date +79.3%
ORA ORMAT TECH INC 0.0%
Value $6.872M Shares 62,204 Share Price $110.47 Est. Cost/Share $77.55 Unrealized @ Report Date +41.0%
HIMS HIMS HERS HEALTH INC CLASS A 0.0%
Value $6.867M Shares 211,476 Share Price $32.47 * Est. Cost/Share $22.76 Unrealized @ Report Date +88.2%
AVB AVALONBAY COMMUNITIES REIT INC 0.0%
Value $6.862M Shares 37,849 Share Price $181.31 Est. Cost/Share $191.17 Unrealized @ Report Date -6.0%
FG F&G ANNUITIES AND LIFE INC 0.0%
Value $6.854M Shares 222,158 Share Price $30.85 Est. Cost/Share $31.84 Unrealized @ Report Date -2.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $6.851M Shares 306,936 Share Price $22.32 * Est. Cost/Share $25.34 Unrealized @ Report Date -16.7%
ULTA ULTA BEAUTY INC 0.0%
Value $6.836M Shares 11,299 Share Price $605.01 * Est. Cost/Share $276.22 Unrealized @ Report Date +99.0%
GH GUARDANT HEALTH INC 0.0%
Value $6.835M Shares 66,922 Share Price $102.14 * Est. Cost/Share $31.34 Unrealized @ Report Date +185.5%
MTD METTLER TOLEDO INC 0.0%
Value $6.834M Shares 4,902 Share Price $1394.19 Est. Cost/Share $886.70 Unrealized @ Report Date +57.5%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $6.8M Shares 124,568 Share Price $54.59 Est. Cost/Share $37.16 Unrealized @ Report Date +47.4%
RJF RAYMOND JAMES INC 0.0%
Value $6.792M Shares 42,295 Share Price $160.59 Est. Cost/Share $75.87 Unrealized @ Report Date +112.1%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $6.767M Shares 152,617 Share Price $44.34 Est. Cost/Share $30.44 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $6.724M Shares 126,527 Share Price $53.14 * Est. Cost/Share $30.96 Unrealized @ Report Date +32.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.715M Shares 44,668 Share Price $150.33 * Est. Cost/Share $105.51 Unrealized @ Report Date +39.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.713M Shares 11,952 Share Price $561.65 Est. Cost/Share $138.07 Unrealized @ Report Date +311.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.701M Shares 87,610 Share Price $76.49 * Est. Cost/Share $28.00 Unrealized @ Report Date +134.4%
FSLR FIRST SOLAR INC 0.0%
Value $6.696M Shares 25,631 Share Price $261.23 * Est. Cost/Share $90.91 Unrealized @ Report Date +177.4%
MTZ MASTEC INC 0.0%
Value $6.655M Shares 30,616 Share Price $217.37 * Est. Cost/Share $62.39 Unrealized @ Report Date +236.4%
GGG GRACO INC 0.0%
Value $6.641M Shares 81,015 Share Price $81.97 Est. Cost/Share $50.75 Unrealized @ Report Date +61.5%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $6.62M Shares 115,159 Share Price $57.49 * Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%
HSY HERSHEY FOODS 0.0%
Value $6.61M Shares 36,324 Share Price $181.98 Est. Cost/Share $121.13 Unrealized @ Report Date +50.3%
CSL CARLISLE COMPANIES INC 0.0%
Value $6.589M Shares 20,601 Share Price $319.86 Est. Cost/Share $154.07 Unrealized @ Report Date +109.4%
EFX EQUIFAX INC 0.0%
Value $6.586M Shares 30,353 Share Price $216.98 Est. Cost/Share $142.93 Unrealized @ Report Date +53.0%
IRM IRON MOUNTAIN INC 0.0%
Value $6.557M Shares 79,043 Share Price $82.95 * Est. Cost/Share $39.65 Unrealized @ Report Date +134.0%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $6.534M Shares 32,114 Share Price $203.46 * Est. Cost/Share $143.37 Unrealized @ Report Date +34.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.532M Shares 376,497 Share Price $17.35 * Est. Cost/Share $11.45 Unrealized @ Report Date +42.3%
FLR FLUOR CORP 0.0%
Value $6.532M Shares 164,828 Share Price $39.63 * Est. Cost/Share $38.89 Unrealized @ Report Date +13.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $6.514M Shares 62,633 Share Price $104.00 * Est. Cost/Share $67.67 Unrealized @ Report Date +60.0%
PEN PENUMBRA INC 0.0%
Value $6.501M Shares 20,910 Share Price $310.91 * Est. Cost/Share $180.11 Unrealized @ Report Date +53.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $6.482M Shares 45,487 Share Price $142.50 Est. Cost/Share $71.48 Unrealized @ Report Date +101.1%
AEE AMEREN CORP 0.0%
Value $6.474M Shares 64,831 Share Price $99.86 * Est. Cost/Share $98.57 Unrealized @ Report Date +3.5%
DB DEUTSCHE BANK AG 0.0%
Value $6.463M Shares 166,265 Share Price $38.87 * Est. Cost/Share $12.20 Unrealized @ Report Date +195.8%
ATO ATMOS ENERGY CORP 0.0%
Value $6.449M Shares 38,471 Share Price $167.63 * Est. Cost/Share $160.05 Unrealized @ Report Date +7.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $6.438M Shares 26,864 Share Price $239.64 Est. Cost/Share $110.75 Unrealized @ Report Date +113.9%
EVR EVERCORE INC CLASS A 0.0%
Value $6.42M Shares 18,869 Share Price $340.25 * Est. Cost/Share $103.99 Unrealized @ Report Date +208.6%
DTE DTE ENERGY 0.0%
Value $6.42M Shares 49,776 Share Price $128.98 * Est. Cost/Share $83.85 Unrealized @ Report Date +60.8%
DOV DOVER CORP 0.0%
Value $6.414M Shares 32,851 Share Price $195.24 * Est. Cost/Share $95.91 Unrealized @ Report Date +89.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.387M Shares 40,077 Share Price $159.38 Est. Cost/Share $76.74 Unrealized @ Report Date +104.6%
DKS DICKS SPORTING INC 0.0%
Value $6.386M Shares 32,255 Share Price $197.97 * Est. Cost/Share $75.41 Unrealized @ Report Date +187.9%
VLTO VERALTO CORP 0.0%
Value $6.378M Shares 63,920 Share Price $99.78 Est. Cost/Share $80.36 Unrealized @ Report Date +25.7%
ESNT ESSENT GROUP LTD 0.0%
Value $6.362M Shares 97,857 Share Price $65.01 * Est. Cost/Share $48.26 Unrealized @ Report Date +28.6%
ENTG ENTEGRIS INC 0.0%
Value $6.338M Shares 75,225 Share Price $84.25 * Est. Cost/Share $103.31 Unrealized @ Report Date -16.0%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $6.331M Shares 22,518 Share Price $281.16 * Est. Cost/Share $158.09 Unrealized @ Report Date +66.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.297M Shares 25,089 Share Price $251.00 Est. Cost/Share $116.60 Unrealized @ Report Date +113.3%
EXE EXPAND ENERGY CORP 0.0%
Value $6.281M Shares 56,915 Share Price $110.36 Est. Cost/Share $84.62 Unrealized @ Report Date +30.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $6.271M Shares 138,472 Share Price $45.29 * Est. Cost/Share $30.55 Unrealized @ Report Date +33.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.224M Shares 49,708 Share Price $125.22 * Est. Cost/Share $48.50 Unrealized @ Report Date +146.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.222M Shares 54,202 Share Price $114.80 * Est. Cost/Share $56.64 Unrealized @ Report Date +89.6%
PPL PPL CORP 0.0%
Value $6.21M Shares 177,337 Share Price $35.02 * Est. Cost/Share $25.11 Unrealized @ Report Date +42.7%
GATX GATX CORP 0.0%
Value $6.196M Shares 36,534 Share Price $169.60 * Est. Cost/Share $74.37 Unrealized @ Report Date +121.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $6.189M Shares 45,313 Share Price $136.59 * Est. Cost/Share $80.98 Unrealized @ Report Date +61.5%
EXEL EXELIXIS INC 0.0%
Value $6.189M Shares 141,210 Share Price $43.83 * Est. Cost/Share $20.59 Unrealized @ Report Date +100.9%
BIIB BIOGEN INC 0.0%
Value $6.187M Shares 35,155 Share Price $175.99 * Est. Cost/Share $288.56 Unrealized @ Report Date -43.4%
OMC OMNICOM GROUP INC 0.0%
Value $6.176M Shares 76,482 Share Price $80.75 * Est. Cost/Share $66.16 Unrealized @ Report Date +14.5%
EL ESTEE LAUDER INC CLASS A 0.0%
Value $6.17M Shares 58,921 Share Price $104.72 * Est. Cost/Share $155.41 Unrealized @ Report Date -37.7%
ACM AECOM 0.0%
Value $6.169M Shares 64,715 Share Price $95.33 * Est. Cost/Share $48.67 Unrealized @ Report Date +140.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.117M Shares 33,241 Share Price $184.02 Est. Cost/Share $95.02 Unrealized @ Report Date +91.6%
AWK AMERICAN WATER WORKS INC 0.0%
Value $6.103M Shares 46,768 Share Price $130.50 * Est. Cost/Share $140.03 Unrealized @ Report Date -4.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $6.103M Shares 37,366 Share Price $163.32 Est. Cost/Share $76.85 Unrealized @ Report Date +109.8%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $6.065M Shares 100,074 Share Price $60.61 Est. Cost/Share $64.61 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $6.051M Shares 89,878 Share Price $67.33 * Est. Cost/Share $53.58 Unrealized @ Report Date +29.8%
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $6.026M Shares 47,876 Share Price $125.87 * Est. Cost/Share $93.30 Unrealized @ Report Date -6.3%
CPAY CORPAY INC 0.0%
Value $6.023M Shares 20,014 Share Price $300.93 * Est. Cost/Share $287.25 Unrealized @ Report Date +1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6M Shares 156,485 Share Price $38.34 Est. Cost/Share $23.56 Unrealized @ Report Date +64.9%
WAT WATERS CORP 0.0%
Value $5.991M Shares 15,774 Share Price $379.83 * Est. Cost/Share $239.85 Unrealized @ Report Date +53.4%
TXNM TXNM ENERGY INC 0.0%
Value $5.991M Shares 101,756 Share Price $58.88 Est. Cost/Share $43.56 Unrealized @ Report Date +32.5%
STE STERIS 0.0%
Value $5.965M Shares 23,528 Share Price $253.52 Est. Cost/Share $208.03 Unrealized @ Report Date +20.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.961M Shares 10,237 Share Price $582.34 * Est. Cost/Share $168.34 Unrealized @ Report Date +203.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.961M Shares 28,686 Share Price $207.81 * Est. Cost/Share $399.61 Unrealized @ Report Date -54.7%
GIS GENERAL MILLS INC 0.0%
Value $5.946M Shares 127,869 Share Price $46.50 * Est. Cost/Share $46.60 Unrealized @ Report Date +1.8%
DTM DT MIDSTREAM INC 0.0%
Value $5.945M Shares 49,677 Share Price $119.68 * Est. Cost/Share $43.91 Unrealized @ Report Date +160.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.932M Shares 99,821 Share Price $59.43 * Est. Cost/Share $81.35 Unrealized @ Report Date -33.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.895M Shares 35,513 Share Price $166.00 Est. Cost/Share $64.49 Unrealized @ Report Date +161.7%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $5.878M Shares 65,291 Share Price $90.03 Est. Cost/Share $40.91 Unrealized @ Report Date +124.4%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $5.873M Shares 93,161 Share Price $63.04 * Est. Cost/Share $55.89 Unrealized @ Report Date +8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.866M Shares 57,009 Share Price $102.89 * Est. Cost/Share $85.43 Unrealized @ Report Date +31.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.861M Shares 127,092 Share Price $46.12 Est. Cost/Share $36.41 Unrealized @ Report Date +25.8%
UNM UNUM 0.0%
Value $5.849M Shares 75,468 Share Price $77.50 Est. Cost/Share $38.84 Unrealized @ Report Date +96.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.832M Shares 99,060 Share Price $58.87 * Est. Cost/Share $28.29 Unrealized @ Report Date +116.1%
GBCI GLACIER BANCORP INC 0.0%
Value $5.819M Shares 132,110 Share Price $44.05 Est. Cost/Share $37.84 Unrealized @ Report Date +15.2%
MSA MSA SAFETY INC 0.0%
Value $5.815M Shares 36,311 Share Price $160.14 Est. Cost/Share $127.63 Unrealized @ Report Date +27.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.812M Shares 23,758 Share Price $244.64 Est. Cost/Share $143.45 Unrealized @ Report Date +70.7%
CLH CLEAN HARBORS INC 0.0%
Value $5.756M Shares 24,550 Share Price $234.48 * Est. Cost/Share $80.36 Unrealized @ Report Date +184.3%
FHN FIRST HORIZON CORP 0.0%
Value $5.754M Shares 240,768 Share Price $23.90 * Est. Cost/Share $13.25 Unrealized @ Report Date +67.4%
PODD INSULET CORP 0.0%
Value $5.754M Shares 20,242 Share Price $284.24 * Est. Cost/Share $272.80 Unrealized @ Report Date +14.6%
WSO WATSCO INC 0.0%
Value $5.75M Shares 17,064 Share Price $336.95 * Est. Cost/Share $240.52 Unrealized @ Report Date +48.5%
VLY VALLEY NATIONAL 0.0%
Value $5.747M Shares 492,005 Share Price $11.68 * Est. Cost/Share $11.54 Unrealized @ Report Date -3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.745M Shares 11,249 Share Price $510.73 * Est. Cost/Share $279.81 Unrealized @ Report Date +88.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.743M Shares 45,813 Share Price $125.36 * Est. Cost/Share $66.25 Unrealized @ Report Date +112.4%
CCK CROWN HOLDINGS INC 0.0%
Value $5.74M Shares 55,740 Share Price $102.97 * Est. Cost/Share $82.98 Unrealized @ Report Date +17.3%
BLD TOPBUILD CORP 0.0%
Value $5.731M Shares 13,736 Share Price $417.19 * Est. Cost/Share $144.00 Unrealized @ Report Date +197.7%
BRO BROWN & BROWN INC 0.0%
Value $5.721M Shares 71,779 Share Price $79.70 * Est. Cost/Share $48.55 Unrealized @ Report Date +71.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.711M Shares 87,746 Share Price $65.09 * Est. Cost/Share $51.09 Unrealized @ Report Date +19.8%
HAL HALLIBURTON 0.0%
Value $5.701M Shares 201,718 Share Price $28.26 * Est. Cost/Share $35.46 Unrealized @ Report Date -25.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.7M Shares 210,327 Share Price $27.10 * Est. Cost/Share $13.82 Unrealized @ Report Date +83.6%
STLD STEEL DYNAMICS INC 0.0%
Value $5.682M Shares 33,531 Share Price $169.45 * Est. Cost/Share $49.15 Unrealized @ Report Date +222.2%
HUBB HUBBELL INC 0.0%
Value $5.661M Shares 12,747 Share Price $444.11 Est. Cost/Share $142.31 Unrealized @ Report Date +207.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.603M Shares 32,329 Share Price $173.31 * Est. Cost/Share $85.59 Unrealized @ Report Date +113.6%
FE FIRSTENERGY CORP 0.0%
Value $5.601M Shares 125,101 Share Price $44.77 * Est. Cost/Share $28.45 Unrealized @ Report Date +60.7%
ENS ENERSYS 0.0%
Value $5.576M Shares 37,999 Share Price $146.75 * Est. Cost/Share $68.55 Unrealized @ Report Date +94.6%
SNX TD SYNNEX CORP 0.0%
Value $5.561M Shares 37,017 Share Price $150.23 Est. Cost/Share $85.45 Unrealized @ Report Date +78.8%
EIX EDISON INTERNATIONAL 0.0%
Value $5.533M Shares 92,182 Share Price $60.02 * Est. Cost/Share $55.46 Unrealized @ Report Date +3.4%
NTAP NETAPP INC 0.0%
Value $5.532M Shares 51,656 Share Price $107.09 * Est. Cost/Share $59.24 Unrealized @ Report Date +91.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.528M Shares 30,642 Share Price $180.40 * Est. Cost/Share $71.96 Unrealized @ Report Date +162.8%
PPG PPG INDUSTRIES INC 0.0%
Value $5.512M Shares 53,795 Share Price $102.46 * Est. Cost/Share $109.06 Unrealized @ Report Date -8.2%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.0%
Value $5.509M Shares 144,052 Share Price $38.24 * Est. Cost/Share $42.18 Unrealized @ Report Date -6.1%
DVN DEVON ENERGY CORP 0.0%
Value $5.5M Shares 150,152 Share Price $36.63 * Est. Cost/Share $31.62 Unrealized @ Report Date +9.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.5M Shares 143,220 Share Price $38.40 * Est. Cost/Share $34.94 Unrealized @ Report Date +6.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.492M Shares 242,705 Share Price $22.63 * Est. Cost/Share $17.03 Unrealized @ Report Date +27.8%
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $5.488M Shares 32,039 Share Price $171.28 * Est. Cost/Share $61.48 Unrealized @ Report Date +158.2%
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $5.484M Shares 65,012 Share Price $84.36 * Est. Cost/Share $90.50 Unrealized @ Report Date -2.2%
NYT NEW YORK TIMES CLASS A 0.0%
Value $5.479M Shares 78,928 Share Price $69.42 * Est. Cost/Share $28.18 Unrealized @ Report Date +119.4%
PHM PULTEGROUP INC 0.0%
Value $5.477M Shares 46,711 Share Price $117.26 * Est. Cost/Share $41.77 Unrealized @ Report Date +193.1%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $5.469M Shares 228,154 Share Price $23.97 Est. Cost/Share $22.26 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.464M Shares 12,037 Share Price $453.95 * Est. Cost/Share $291.48 Unrealized @ Report Date +63.4%
CMA COMERICA INC 0.0%
Value $5.426M Shares 62,417 Share Price $86.93 * Est. Cost/Share $61.67 Unrealized @ Report Date +29.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.425M Shares 59,587 Share Price $91.05 Est. Cost/Share $78.06 Unrealized @ Report Date +17.3%
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $5.413M Shares 168,625 Share Price $32.10 Est. Cost/Share $36.93 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.356M Shares 29,991 Share Price $178.59 * Est. Cost/Share $91.10 Unrealized @ Report Date +105.5%
AYI ACUITY INC 0.0%
Value $5.353M Shares 14,869 Share Price $360.04 Est. Cost/Share $163.59 Unrealized @ Report Date +120.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $5.353M Shares 52,281 Share Price $102.38 Est. Cost/Share $88.48 Unrealized @ Report Date +15.5%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $5.336M Shares 68,434 Share Price $77.97 * Est. Cost/Share $45.59 Unrealized @ Report Date +75.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.327M Shares 72,401 Share Price $73.58 Est. Cost/Share $43.92 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5.302M Shares 138,229 Share Price $38.36 * Est. Cost/Share $46.10 Unrealized @ Report Date -14.6%
HOMB HOME BANCSHARES INC 0.0%
Value $5.301M Shares 190,832 Share Price $27.78 Est. Cost/Share $23.34 Unrealized @ Report Date +18.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.299M Shares 66,218 Share Price $80.02 Est. Cost/Share $75.85 Unrealized @ Report Date +5.6%
LEN LENNAR A CORP CLASS A 0.0%
Value $5.299M Shares 51,544 Share Price $102.80 * Est. Cost/Share $67.90 Unrealized @ Report Date +77.8%
BKH BLACK HILLS CORP 0.0%
Value $5.284M Shares 76,122 Share Price $69.42 * Est. Cost/Share $57.38 Unrealized @ Report Date +15.8%
IT GARTNER INC 0.0%
Value $5.261M Shares 20,855 Share Price $252.28 * Est. Cost/Share $207.14 Unrealized @ Report Date +16.2%
MKSI MKS INC 0.0%
Value $5.245M Shares 32,820 Share Price $159.80 * Est. Cost/Share $109.45 Unrealized @ Report Date +35.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.229M Shares 96,558 Share Price $54.15 * Est. Cost/Share $58.35 Unrealized @ Report Date -12.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.216M Shares 49,147 Share Price $106.14 * Est. Cost/Share $57.39 Unrealized @ Report Date +101.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.192M Shares 162,957 Share Price $31.86 * Est. Cost/Share $24.14 Unrealized @ Report Date +21.6%
LUV SOUTHWEST AIRLINES 0.0%
Value $5.182M Shares 125,386 Share Price $41.33 * Est. Cost/Share $44.65 Unrealized @ Report Date -22.1%
CNM CORE & MAIN INC CLASS A 0.0%
Value $5.118M Shares 98,474 Share Price $51.97 Est. Cost/Share $37.97 Unrealized @ Report Date +35.1%
PTC PTC INC 0.0%
Value $5.117M Shares 29,370 Share Price $174.21 * Est. Cost/Share $96.87 Unrealized @ Report Date +91.8%
VOO VANGUARD INDEX FUND;ETF 0.0%
Value $5.081M Shares 8,102 Share Price $627.13 Est. Cost/Share $513.91 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $5.078M Shares 111,252 Share Price $45.64 * Est. Cost/Share $14.07 Unrealized @ Report Date +190.2%
FIVE FIVE BELOW INC 0.0%
Value $5.071M Shares 26,924 Share Price $188.36 * Est. Cost/Share $100.39 Unrealized @ Report Date +61.9%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $5.061M Shares 34,944 Share Price $144.83 Est. Cost/Share $96.10 Unrealized @ Report Date +50.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.04M Shares 29,650 Share Price $170.00 * Est. Cost/Share $130.18 Unrealized @ Report Date +17.8%
WRB WR BERKLEY CORP 0.0%
Value $5.035M Shares 71,800 Share Price $70.12 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.9%
ROL ROLLINS INC 0.0%
Value $5.022M Shares 83,679 Share Price $60.02 * Est. Cost/Share $30.61 Unrealized @ Report Date +91.7%
DCI DONALDSON INC 0.0%
Value $5.018M Shares 56,603 Share Price $88.66 * Est. Cost/Share $46.37 Unrealized @ Report Date +86.4%
BCO BRINKS 0.0%
Value $5.018M Shares 42,988 Share Price $116.73 * Est. Cost/Share $72.60 Unrealized @ Report Date +57.1%
MMS MAXIMUS INC 0.0%
Value $5.009M Shares 58,030 Share Price $86.32 Est. Cost/Share $71.18 Unrealized @ Report Date +20.1%
HPQ HP INC 0.0%
Value $4.995M Shares 224,206 Share Price $22.28 * Est. Cost/Share $21.57 Unrealized @ Report Date +17.1%
LH LABCORP HOLDINGS INC 0.0%
Value $4.988M Shares 19,883 Share Price $250.88 * Est. Cost/Share $199.88 Unrealized @ Report Date +32.6%
CNX CNX RESOURCES CORP 0.0%
Value $4.986M Shares 135,589 Share Price $36.77 * Est. Cost/Share $15.05 Unrealized @ Report Date +137.9%
IP INTERNATIONAL PAPER 0.0%
Value $4.984M Shares 126,517 Share Price $39.39 * Est. Cost/Share $46.01 Unrealized @ Report Date -11.2%
NVR NVR INC 0.0%
Value $4.974M Shares 682 Share Price $7292.77 * Est. Cost/Share $4251.29 Unrealized @ Report Date +75.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.963M Shares 78,853 Share Price $62.94 * Est. Cost/Share $57.26 Unrealized @ Report Date +3.7%
QLYS QUALYS INC 0.0%
Value $4.962M Shares 37,340 Share Price $132.90 * Est. Cost/Share $105.63 Unrealized @ Report Date +30.3%
KHC KRAFT HEINZ 0.0%
Value $4.955M Shares 204,325 Share Price $24.25 Est. Cost/Share $43.51 Unrealized @ Report Date -43.4%
SR SPIRE INC 0.0%
Value $4.944M Shares 59,781 Share Price $82.70 Est. Cost/Share $74.88 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value $4.943M Shares 25,554 Share Price $193.43 Est. Cost/Share $181.76 Unrealized @ Report Date +6.0%
— VERISIGN INC 0.0%
Value $4.858M Shares 19,996 Share Price $242.95 Est. Cost/Share $288.67 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $4.852M Shares 123,800 Share Price $39.19 Est. Cost/Share $35.58 Unrealized @ Report Date +8.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $4.849M Shares 73,040 Share Price $66.39 * Est. Cost/Share $35.63 Unrealized @ Report Date +37.5%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $4.839M Shares 44,608 Share Price $108.47 * Est. Cost/Share $74.20 Unrealized @ Report Date +38.7%
QBTS D WAVE QUANTUM INC 0.0%
Value $4.828M Shares 184,610 Share Price $26.15 * Est. Cost/Share $8.34 Unrealized @ Report Date +249.1%
TTD TRADE DESK INC CLASS A 0.0%
Value $4.827M Shares 127,167 Share Price $37.96 * Est. Cost/Share $65.48 Unrealized @ Report Date -32.3%
CHD CHURCH AND DWIGHT INC 0.0%
Value $4.827M Shares 57,564 Share Price $83.85 Est. Cost/Share $57.32 Unrealized @ Report Date +48.8%
GDDY GODADDY INC CLASS A 0.0%
Value $4.823M Shares 38,867 Share Price $124.08 * Est. Cost/Share $74.02 Unrealized @ Report Date +74.8%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $4.812M Shares 27,624 Share Price $174.19 * Est. Cost/Share $109.62 Unrealized @ Report Date +67.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.805M Shares 253,702 Share Price $18.94 Est. Cost/Share $17.09 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $4.801M Shares 182,403 Share Price $26.32 * Est. Cost/Share $19.66 Unrealized @ Report Date +27.6%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $4.789M Shares 32,142 Share Price $149.01 * Est. Cost/Share $73.84 Unrealized @ Report Date +83.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $4.787M Shares 16,665 Share Price $287.22 * Est. Cost/Share $268.92 Unrealized @ Report Date +13.4%
OGS ONE GAS INC 0.0%
Value $4.769M Shares 61,735 Share Price $77.25 * Est. Cost/Share $76.24 Unrealized @ Report Date +5.4%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $4.744M Shares 17,241 Share Price $275.14 Est. Cost/Share $193.44 Unrealized @ Report Date +41.4%
ARMK ARAMARK 0.0%
Value $4.733M Shares 128,404 Share Price $36.86 * Est. Cost/Share $28.27 Unrealized @ Report Date +34.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $4.731M Shares 18,426 Share Price $256.77 Est. Cost/Share $136.19 Unrealized @ Report Date +87.3%
BWA BORGWARNER INC 0.0%
Value $4.709M Shares 104,503 Share Price $45.06 * Est. Cost/Share $43.55 Unrealized @ Report Date +0.3%
CTRE CARETRUST REIT INC 0.0%
Value $4.702M Shares 130,031 Share Price $36.16 Est. Cost/Share $24.02 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.673M Shares 40,095 Share Price $116.55 Est. Cost/Share $125.80 Unrealized @ Report Date -7.3%
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value $4.664M Shares 33,809 Share Price $137.96 Est. Cost/Share $200.56 Unrealized @ Report Date -31.8%
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $4.653M Shares 122,218 Share Price $38.07 Est. Cost/Share $25.23 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $4.652M Shares 21,207 Share Price $219.36 * Est. Cost/Share $217.42 Unrealized @ Report Date +12.3%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $4.646M Shares 119,982 Share Price $38.72 Est. Cost/Share $54.27 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.641M Shares 11,866 Share Price $391.12 * Est. Cost/Share $187.13 Unrealized @ Report Date +117.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.629M Shares 213,308 Share Price $21.70 * Est. Cost/Share $10.96 Unrealized @ Report Date +80.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.628M Shares 26,669 Share Price $173.53 * Est. Cost/Share $95.22 Unrealized @ Report Date +91.2%
CNC CENTENE CORP 0.0%
Value $4.622M Shares 112,313 Share Price $41.15 * Est. Cost/Share $62.79 Unrealized @ Report Date -40.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.621M Shares 98,193 Share Price $47.06 Est. Cost/Share $25.54 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.616M Shares 33,774 Share Price $136.68 * Est. Cost/Share $127.48 Unrealized @ Report Date +4.8%
— AMCOR PLC 0.0%
Value $4.615M Shares 553,309 Share Price $8.34 Est. Cost/Share $8.77 Unrealized @ Report Date -6.0%
KEY KEYCORP 0.0%
Value $4.602M Shares 222,973 Share Price $20.64 * Est. Cost/Share $14.49 Unrealized @ Report Date +27.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.595M Shares 63,711 Share Price $72.13 * Est. Cost/Share $28.59 Unrealized @ Report Date +125.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.573M Shares 32,708 Share Price $139.82 * Est. Cost/Share $87.96 Unrealized @ Report Date +51.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $4.551M Shares 28,308 Share Price $160.76 * Est. Cost/Share $74.34 Unrealized @ Report Date +98.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4.542M Shares 68,242 Share Price $66.55 * Est. Cost/Share $48.57 Unrealized @ Report Date +19.8%
IDCC INTERDIGITAL INC 0.0%
Value $4.536M Shares 14,246 Share Price $318.38 * Est. Cost/Share $85.79 Unrealized @ Report Date +312.1%
ESS ESSEX PROPERTY TRUST REIT INC 0.0%
Value $4.506M Shares 17,220 Share Price $261.68 * Est. Cost/Share $217.08 Unrealized @ Report Date +18.1%
OC OWENS CORNING 0.0%
Value $4.496M Shares 40,175 Share Price $111.91 * Est. Cost/Share $74.34 Unrealized @ Report Date +57.9%
TRMB TRIMBLE INC 0.0%
Value $4.469M Shares 57,038 Share Price $78.35 Est. Cost/Share $48.06 Unrealized @ Report Date +65.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $4.458M Shares 9,181 Share Price $485.58 * Est. Cost/Share $210.37 Unrealized @ Report Date +137.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.415M Shares 21,406 Share Price $206.23 Est. Cost/Share $109.56 Unrealized @ Report Date +84.7%
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value $4.414M Shares 34,600 Share Price $127.57 Est. Cost/Share $125.05 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $4.398M Shares 56,817 Share Price $77.40 * Est. Cost/Share $123.33 Unrealized @ Report Date -34.9%
NOVT NOVANTA INC 0.0%
Value $4.39M Shares 36,890 Share Price $118.99 * Est. Cost/Share $118.61 Unrealized @ Report Date -4.0%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.0%
Value $4.388M Shares 21,021 Share Price $208.75 * Est. Cost/Share $406.44 Unrealized @ Report Date -44.7%
ASB ASSOCIATED BANCORP 0.0%
Value $4.379M Shares 170,008 Share Price $25.76 Est. Cost/Share $25.25 Unrealized @ Report Date +1.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.37M Shares 33,435 Share Price $130.70 Est. Cost/Share $108.57 Unrealized @ Report Date +21.1%
TTEK TETRA TECH INC 0.0%
Value $4.364M Shares 130,105 Share Price $33.54 Est. Cost/Share $39.63 Unrealized @ Report Date -14.7%
RACE FERRARI NV 0.0%
Value $4.352M Shares 11,680 Share Price $372.62 * Est. Cost/Share $290.84 Unrealized @ Report Date +37.6%
WAL WESTERN ALLIANCE 0.0%
Value $4.338M Shares 51,601 Share Price $84.07 * Est. Cost/Share $76.01 Unrealized @ Report Date +6.1%
SANM SANMINA CORP 0.0%
Value $4.316M Shares 28,763 Share Price $150.07 Est. Cost/Share $41.54 Unrealized @ Report Date +255.4%
CDW CDW CORP 0.0%
Value $4.316M Shares 31,688 Share Price $136.20 * Est. Cost/Share $133.40 Unrealized @ Report Date +10.2%
MUR MURPHY OIL CORP 0.0%
Value $4.312M Shares 137,993 Share Price $31.25 * Est. Cost/Share $23.24 Unrealized @ Report Date +27.4%
FLS FLOWSERVE CORP 0.0%
Value $4.309M Shares 62,105 Share Price $69.38 * Est. Cost/Share $35.63 Unrealized @ Report Date +79.9%
OKLO OKLO INC CLASS A 0.0%
Value $4.301M Shares 59,938 Share Price $71.76 * Est. Cost/Share $39.79 Unrealized @ Report Date +180.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.295M Shares 28,015 Share Price $153.30 * Est. Cost/Share $113.90 Unrealized @ Report Date +28.5%
SNA SNAP ON INC 0.0%
Value $4.292M Shares 12,456 Share Price $344.60 Est. Cost/Share $159.37 Unrealized @ Report Date +113.6%
RGEN REPLIGEN CORP 0.0%
Value $4.288M Shares 26,166 Share Price $163.86 * Est. Cost/Share $109.57 Unrealized @ Report Date +42.9%
L LOEWS CORP 0.0%
Value $4.276M Shares 40,604 Share Price $105.31 Est. Cost/Share $53.25 Unrealized @ Report Date +93.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.271M Shares 47,503 Share Price $89.92 * Est. Cost/Share $108.73 Unrealized @ Report Date -13.0%
ADC AGREE REALTY REIT CORP 0.0%
Value $4.266M Shares 59,230 Share Price $72.03 Est. Cost/Share $71.04 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.253M Shares 48,212 Share Price $88.21 * Est. Cost/Share $55.10 Unrealized @ Report Date +52.2%
SAIA SAIA INC 0.0%
Value $4.251M Shares 13,019 Share Price $326.52 * Est. Cost/Share $215.38 Unrealized @ Report Date +40.4%
INVH INVITATION HOMES INC 0.0%
Value $4.215M Shares 151,669 Share Price $27.79 Est. Cost/Share $32.99 Unrealized @ Report Date -16.2%
SITM SITIME CORP 0.0%
Value $4.212M Shares 11,925 Share Price $353.19 * Est. Cost/Share $184.12 Unrealized @ Report Date +70.0%
FTV FORTIVE CORP 0.0%
Value $4.203M Shares 76,131 Share Price $55.21 * Est. Cost/Share $46.81 Unrealized @ Report Date +10.8%
OGE OGE ENERGY CORP 0.0%
Value $4.203M Shares 98,429 Share Price $42.70 * Est. Cost/Share $36.34 Unrealized @ Report Date +22.7%
NE NOBLE CORPORATION PLC 0.0%
Value $4.177M Shares 147,919 Share Price $28.24 * Est. Cost/Share $38.21 Unrealized @ Report Date -23.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.166M Shares 98,085 Share Price $42.47 * Est. Cost/Share $22.04 Unrealized @ Report Date +84.3%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $4.144M Shares 158,057 Share Price $26.22 Est. Cost/Share $20.79 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $4.137M Shares 61,390 Share Price $67.39 * Est. Cost/Share $112.74 Unrealized @ Report Date -42.9%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $4.135M Shares 60,704 Share Price $68.11 * Est. Cost/Share $68.47 Unrealized @ Report Date -3.7%
KNF KNIFE RIVER CORP 0.0%
Value $4.108M Shares 58,389 Share Price $70.35 Est. Cost/Share $50.15 Unrealized @ Report Date +40.0%
GPC GENUINE PARTS 0.0%
Value $4.099M Shares 33,337 Share Price $122.96 * Est. Cost/Share $87.96 Unrealized @ Report Date +46.3%
Q QNITY ELECTRONICS INC 0.0%
Value $4.099M Shares 50,200 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER REIT 0.0%
Value $4.095M Shares 172,870 Share Price $23.69 * Est. Cost/Share $27.50 Unrealized @ Report Date -16.4%
INCY INCYTE CORP 0.0%
Value $4.095M Shares 41,458 Share Price $98.77 * Est. Cost/Share $94.35 Unrealized @ Report Date +2.5%
PNR PENTAIR PLC 0.0%
Value $4.085M Shares 39,225 Share Price $104.14 * Est. Cost/Share $47.80 Unrealized @ Report Date +123.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.084M Shares 146,108 Share Price $27.95 * Est. Cost/Share $25.20 Unrealized @ Report Date +6.6%
RRC RANGE RESOURCES CORP 0.0%
Value $4.082M Shares 115,760 Share Price $35.26 * Est. Cost/Share $19.07 Unrealized @ Report Date +95.4%
JXN JACKSON FINANCIAL INC CLASS A 0.0%
Value $4.075M Shares 38,207 Share Price $106.65 * Est. Cost/Share $34.97 Unrealized @ Report Date +182.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $4.056M Shares 135,776 Share Price $29.87 * Est. Cost/Share $31.17 Unrealized @ Report Date +0.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.053M Shares 521,572 Share Price $7.77 * Est. Cost/Share $2.76 Unrealized @ Report Date +198.6%
VONV VANGUARD RUSSELL VALUE INDEX FUND 0.0%
Value $4.05M Shares 43,874 Share Price $92.30 Est. Cost/Share $82.54 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $4.042M Shares 201,315 Share Price $20.08 * Est. Cost/Share $30.43 Unrealized @ Report Date -26.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.037M Shares 100,430 Share Price $40.20 * Est. Cost/Share $28.23 Unrealized @ Report Date +32.5%
PRI PRIMERICA INC 0.0%
Value $4.031M Shares 15,601 Share Price $258.36 Est. Cost/Share $119.53 Unrealized @ Report Date +118.2%
CART MAPLEBEAR INC 0.0%
Value $4.031M Shares 89,609 Share Price $44.98 * Est. Cost/Share $44.13 Unrealized @ Report Date -7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.006M Shares 61,615 Share Price $65.01 * Est. Cost/Share $63.88 Unrealized @ Report Date +4.6%
EVRG EVERGY INC 0.0%
Value $4M Shares 55,184 Share Price $72.49 * Est. Cost/Share $45.84 Unrealized @ Report Date +64.6%
NET CLOUDFLARE INC CLASS A 0.0%
Value $3.992M Shares 20,248 Share Price $197.15 * Est. Cost/Share $106.53 Unrealized @ Report Date +98.6%
ALB ALBEMARLE CORP 0.0%
Value $3.99M Shares 28,209 Share Price $141.44 * Est. Cost/Share $76.57 Unrealized @ Report Date +47.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.988M Shares 35,050 Share Price $113.78 * Est. Cost/Share $103.30 Unrealized @ Report Date +0.1%
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value $3.986M Shares 432,295 Share Price $9.22 * Est. Cost/Share $10.07 Unrealized @ Report Date -0.8%
DOW DOW INC 0.0%
Value $3.982M Shares 170,332 Share Price $23.38 * Est. Cost/Share $40.16 Unrealized @ Report Date -43.3%
VRT VERTIV HOLDINGS CLASS A 0.0%
Value $3.981M Shares 24,572 Share Price $162.01 * Est. Cost/Share $70.56 Unrealized @ Report Date +146.0%
CHWY CHEWY INC CLASS A 0.0%
Value $3.979M Shares 120,394 Share Price $33.05 * Est. Cost/Share $33.74 Unrealized @ Report Date +2.9%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $3.979M Shares 11,972 Share Price $332.33 * Est. Cost/Share $228.88 Unrealized @ Report Date +38.7%
HOLX HOLOGIC INC 0.0%
Value $3.975M Shares 53,360 Share Price $74.49 Est. Cost/Share $49.50 Unrealized @ Report Date +47.6%
TSN TYSON FOODS INC CLASS A 0.0%
Value $3.974M Shares 67,796 Share Price $58.62 * Est. Cost/Share $63.50 Unrealized @ Report Date -14.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.973M Shares 179,374 Share Price $22.15 * Est. Cost/Share $7.79 Unrealized @ Report Date +318.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.96M Shares 13,737 Share Price $288.28 * Est. Cost/Share $220.39 Unrealized @ Report Date +17.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.947M Shares 31,170 Share Price $126.63 Est. Cost/Share $94.01 Unrealized @ Report Date +32.8%
APTV APTIV PLC 0.0%
Value $3.943M Shares 51,815 Share Price $76.09 * Est. Cost/Share $61.22 Unrealized @ Report Date +31.1%
HAE HAEMONETICS CORP 0.0%
Value $3.94M Shares 49,153 Share Price $80.15 * Est. Cost/Share $67.91 Unrealized @ Report Date -1.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3.939M Shares 130,566 Share Price $30.17 Est. Cost/Share $30.20 Unrealized @ Report Date +1.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.938M Shares 86,098 Share Price $45.74 * Est. Cost/Share $42.45 Unrealized @ Report Date +18.7%
UGI UGI CORP 0.0%
Value $3.931M Shares 105,019 Share Price $37.43 * Est. Cost/Share $44.01 Unrealized @ Report Date -19.5%
ALV AUTOLIV INC 0.0%
Value $3.918M Shares 33,006 Share Price $118.70 Est. Cost/Share $119.11 Unrealized @ Report Date +0.2%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $3.912M Shares 68,315 Share Price $57.27 Est. Cost/Share $40.66 Unrealized @ Report Date —
COO COOPER INC 0.0%
Value $3.906M Shares 47,662 Share Price $81.96 * Est. Cost/Share $96.43 Unrealized @ Report Date -22.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.897M Shares 56,480 Share Price $69.00 * Est. Cost/Share $15.59 Unrealized @ Report Date +318.7%
NNN NNN REIT INC 0.0%
Value $3.885M Shares 98,035 Share Price $39.63 Est. Cost/Share $43.53 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.882M Shares 30,901 Share Price $125.63 Est. Cost/Share $84.49 Unrealized @ Report Date +51.4%
VMI VALMONT INDS INC 0.0%
Value $3.872M Shares 9,623 Share Price $402.32 Est. Cost/Share $190.16 Unrealized @ Report Date +114.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3.862M Shares 24,464 Share Price $157.86 * Est. Cost/Share $101.98 Unrealized @ Report Date +39.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.856M Shares 131,754 Share Price $29.27 * Est. Cost/Share $36.35 Unrealized @ Report Date +13.3%
FLG FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%
Value $3.849M Shares 305,729 Share Price $12.59 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $3.844M Shares 82,693 Share Price $46.49 Est. Cost/Share $32.03 Unrealized @ Report Date +46.0%
MOD MODINE MANUFACTURING 0.0%
Value $3.843M Shares 28,787 Share Price $133.51 * Est. Cost/Share $31.03 Unrealized @ Report Date +380.1%
AVTR AVANTOR INC 0.0%
Value $3.814M Shares 332,811 Share Price $11.46 * Est. Cost/Share $22.57 Unrealized @ Report Date -45.5%
J JACOBS SOLUTIONS INC 0.0%
Value $3.794M Shares 28,644 Share Price $132.46 * Est. Cost/Share $102.44 Unrealized @ Report Date +42.9%
R RYDER SYSTEM INC 0.0%
Value $3.772M Shares 19,711 Share Price $191.39 * Est. Cost/Share $83.95 Unrealized @ Report Date +114.0%
TTC TORO 0.0%
Value $3.765M Shares 47,829 Share Price $78.72 * Est. Cost/Share $72.82 Unrealized @ Report Date +1.5%
MOG/A MOOG INC CLASS A 0.0%
Value $3.763M Shares 15,449 Share Price $243.55 * Est. Cost/Share $98.00 Unrealized @ Report Date +123.7%
DUOL DUOLINGO INC CLASS A 0.0%
Value $3.747M Shares 21,353 Share Price $175.50 * Est. Cost/Share $146.60 Unrealized @ Report Date +60.7%
SEIC SEI INVESTMENTS 0.0%
Value $3.742M Shares 45,620 Share Price $82.02 Est. Cost/Share $60.46 Unrealized @ Report Date +35.2%
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $3.736M Shares 3,401 Share Price $1098.60 * Est. Cost/Share $578.36 Unrealized @ Report Date +84.4%
GEN GEN DIGITAL INC 0.0%
Value $3.731M Shares 137,217 Share Price $27.19 Est. Cost/Share $16.29 Unrealized @ Report Date +64.9%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.721M Shares 56,004 Share Price $66.44 Est. Cost/Share $36.81 Unrealized @ Report Date +82.0%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $3.714M Shares 153,995 Share Price $24.12 * Est. Cost/Share $22.31 Unrealized @ Report Date -10.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.695M Shares 278,223 Share Price $13.28 * Est. Cost/Share $15.28 Unrealized @ Report Date -17.4%
MUSA MURPHY USA INC 0.0%
Value $3.693M Shares 9,151 Share Price $403.52 * Est. Cost/Share $125.95 Unrealized @ Report Date +204.4%
KBH KB HOME 0.0%
Value $3.692M Shares 65,458 Share Price $56.41 * Est. Cost/Share $33.21 Unrealized @ Report Date +84.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3.687M Shares 29,698 Share Price $124.14 * Est. Cost/Share $31.09 Unrealized @ Report Date +320.0%
TXT TEXTRON INC 0.0%
Value $3.681M Shares 42,232 Share Price $87.17 * Est. Cost/Share $60.14 Unrealized @ Report Date +39.1%
KIM KIMCO REALTY REIT CORP 0.0%
Value $3.669M Shares 181,028 Share Price $20.27 Est. Cost/Share $15.64 Unrealized @ Report Date +31.5%
G GENPACT LTD 0.0%
Value $3.666M Shares 78,358 Share Price $46.78 * Est. Cost/Share $34.05 Unrealized @ Report Date +27.0%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $3.662M Shares 12,424 Share Price $294.74 * Est. Cost/Share $72.70 Unrealized @ Report Date +156.2%
FOXA FOX CORP CLASS A 0.0%
Value $3.647M Shares 49,914 Share Price $73.07 * Est. Cost/Share $35.62 Unrealized @ Report Date +83.5%
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value $3.624M Shares 17,341 Share Price $209.00 * Est. Cost/Share $102.42 Unrealized @ Report Date +89.2%
CBT CABOT CORP 0.0%
Value $3.617M Shares 54,573 Share Price $66.28 Est. Cost/Share $58.03 Unrealized @ Report Date +14.2%
NU NU HOLDINGS LTD CLASS A 0.0%
Value $3.617M Shares 216,051 Share Price $16.74 * Est. Cost/Share $9.08 Unrealized @ Report Date +77.1%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.609M Shares 37,829 Share Price $95.41 Est. Cost/Share $75.29 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.605M Shares 48,919 Share Price $73.69 * Est. Cost/Share $47.06 Unrealized @ Report Date +50.8%
EXPO EXPONENT INC 0.0%
Value $3.604M Shares 51,881 Share Price $69.46 Est. Cost/Share $81.48 Unrealized @ Report Date -14.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.58M Shares 32,965 Share Price $108.59 * Est. Cost/Share $38.11 Unrealized @ Report Date +200.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.577M Shares 23,459 Share Price $152.50 * Est. Cost/Share $148.82 Unrealized @ Report Date -0.0%
TEX TEREX CORP 0.0%
Value $3.566M Shares 66,802 Share Price $53.38 * Est. Cost/Share $40.49 Unrealized @ Report Date +24.7%
WING WINGSTOP INC 0.0%
Value $3.558M Shares 14,918 Share Price $238.49 * Est. Cost/Share $127.89 Unrealized @ Report Date +93.7%
DINO HF SINCLAIR CORP 0.0%
Value $3.555M Shares 77,139 Share Price $46.08 * Est. Cost/Share $33.65 Unrealized @ Report Date +52.4%
JOBY JOBY AVIATION INC CLASS A 0.0%
Value $3.543M Shares 268,394 Share Price $13.20 * Est. Cost/Share $5.45 Unrealized @ Report Date +181.6%
NFG NATIONAL FUEL GAS 0.0%
Value $3.534M Shares 44,142 Share Price $80.06 * Est. Cost/Share $58.16 Unrealized @ Report Date +41.6%
FFIV F5 INC 0.0%
Value $3.529M Shares 13,827 Share Price $255.26 * Est. Cost/Share $146.30 Unrealized @ Report Date +83.9%
ALC ALCON AG 0.0%
Value $3.521M Shares 44,278 Share Price $79.53 * Est. Cost/Share $80.89 Unrealized @ Report Date -4.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.509M Shares 18,054 Share Price $194.34 * Est. Cost/Share $130.25 Unrealized @ Report Date +31.7%
GKOS GLAUKOS CORP 0.0%
Value $3.487M Shares 30,885 Share Price $112.91 * Est. Cost/Share $61.16 Unrealized @ Report Date +56.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.485M Shares 24,279 Share Price $143.52 * Est. Cost/Share $42.57 Unrealized @ Report Date +207.7%
PII POLARIS INC 0.0%
Value $3.478M Shares 54,995 Share Price $63.25 * Est. Cost/Share $74.27 Unrealized @ Report Date -11.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.465M Shares 46,514 Share Price $74.49 * Est. Cost/Share $62.39 Unrealized @ Report Date +16.3%
MZTI MARZETTI 0.0%
Value $3.463M Shares 21,063 Share Price $164.42 Est. Cost/Share $141.52 Unrealized @ Report Date +17.9%
TRNO TERRENO REALTY REIT CORP 0.0%
Value $3.46M Shares 58,939 Share Price $58.71 Est. Cost/Share $55.08 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.452M Shares 56,102 Share Price $61.53 * Est. Cost/Share $48.93 Unrealized @ Report Date +16.8%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.0%
Value $3.445M Shares 116,133 Share Price $29.66 Est. Cost/Share $24.17 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.438M Shares 276,152 Share Price $12.45 * Est. Cost/Share $12.58 Unrealized @ Report Date -14.8%
INGR INGREDION INC 0.0%
Value $3.423M Shares 31,047 Share Price $110.26 * Est. Cost/Share $121.95 Unrealized @ Report Date -7.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.413M Shares 13,844 Share Price $246.54 * Est. Cost/Share $82.99 Unrealized @ Report Date +153.6%
BALL BALL CORP 0.0%
Value $3.406M Shares 64,308 Share Price $52.97 * Est. Cost/Share $53.70 Unrealized @ Report Date -8.6%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $3.383M Shares 35,758 Share Price $94.62 Est. Cost/Share $81.81 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $3.376M Shares 34,466 Share Price $97.94 * Est. Cost/Share $61.51 Unrealized @ Report Date +50.9%
MIDD MIDDLEBY CORP 0.0%
Value $3.369M Shares 22,664 Share Price $148.67 * Est. Cost/Share $99.32 Unrealized @ Report Date +32.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.368M Shares 18,520 Share Price $181.88 * Est. Cost/Share $170.70 Unrealized @ Report Date +0.9%
IDA IDACORP INC 0.0%
Value $3.342M Shares 26,405 Share Price $126.56 * Est. Cost/Share $98.38 Unrealized @ Report Date +32.2%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $3.329M Shares 9,414 Share Price $353.61 * Est. Cost/Share $95.63 Unrealized @ Report Date +255.5%
MP MP MATERIALS CORP CLASS A 0.0%
Value $3.322M Shares 65,749 Share Price $50.52 * Est. Cost/Share $61.94 Unrealized @ Report Date +2.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $3.318M Shares 106,325 Share Price $31.21 Est. Cost/Share $18.38 Unrealized @ Report Date —
ACI ALBERTSONS COMPANY INC CLASS A 0.0%
Value $3.318M Shares 193,248 Share Price $17.17 * Est. Cost/Share $19.25 Unrealized @ Report Date -8.3%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $3.317M Shares 12,789 Share Price $259.39 Est. Cost/Share $100.93 Unrealized @ Report Date +155.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.308M Shares 43,554 Share Price $75.96 * Est. Cost/Share $31.22 Unrealized @ Report Date +132.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.307M Shares 63,181 Share Price $52.34 Est. Cost/Share $45.17 Unrealized @ Report Date +15.4%
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $3.304M Shares 54,261 Share Price $60.89 * Est. Cost/Share $94.16 Unrealized @ Report Date -31.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.3M Shares 7,917 Share Price $416.82 Est. Cost/Share $243.12 Unrealized @ Report Date +70.9%
SSD SIMPSON MANUFACTURING INC 0.0%
Value $3.299M Shares 20,431 Share Price $161.47 * Est. Cost/Share $92.69 Unrealized @ Report Date +82.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.291M Shares 118,383 Share Price $27.80 Est. Cost/Share $28.40 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.283M Shares 20,621 Share Price $159.22 * Est. Cost/Share $87.83 Unrealized @ Report Date +89.8%
VAL VALARIS LTD 0.0%
Value $3.281M Shares 65,104 Share Price $50.40 * Est. Cost/Share $67.59 Unrealized @ Report Date -20.6%
H HYATT HOTELS CORP CLASS A 0.0%
Value $3.273M Shares 20,415 Share Price $160.32 * Est. Cost/Share $112.72 Unrealized @ Report Date +35.8%
EXP EAGLE MATERIALS INC 0.0%
Value $3.256M Shares 15,756 Share Price $206.68 * Est. Cost/Share $124.52 Unrealized @ Report Date +77.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.256M Shares 8,187 Share Price $397.65 * Est. Cost/Share $174.27 Unrealized @ Report Date +153.9%
DOCS DOXIMITY INC CLASS A 0.0%
Value $3.254M Shares 73,498 Share Price $44.28 * Est. Cost/Share $36.61 Unrealized @ Report Date +53.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.254M Shares 9,579 Share Price $339.71 Est. Cost/Share $252.21 Unrealized @ Report Date +33.9%
RBLX ROBLOX CORP CLASS A 0.0%
Value $3.246M Shares 40,060 Share Price $81.03 * Est. Cost/Share $48.07 Unrealized @ Report Date +120.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $3.218M Shares 131,222 Share Price $24.52 * Est. Cost/Share $15.47 Unrealized @ Report Date +86.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.204M Shares 46,357 Share Price $69.11 * Est. Cost/Share $69.69 Unrealized @ Report Date -3.8%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $3.198M Shares 9,403 Share Price $340.07 * Est. Cost/Share $202.34 Unrealized @ Report Date +53.0%
IEX IDEX CORP 0.0%
Value $3.194M Shares 17,952 Share Price $177.94 * Est. Cost/Share $142.14 Unrealized @ Report Date +20.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.193M Shares 109,262 Share Price $29.22 * Est. Cost/Share $12.99 Unrealized @ Report Date +116.2%
MASI MASIMO CORP 0.0%
Value $3.183M Shares 24,472 Share Price $130.06 * Est. Cost/Share $126.89 Unrealized @ Report Date +12.9%
VNOM VIPER ENERGY INC CLASS A 0.0%
Value $3.179M Shares 82,306 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.177M Shares 17,384 Share Price $182.77 * Est. Cost/Share $97.39 Unrealized @ Report Date +83.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.17M Shares 17,863 Share Price $177.44 Est. Cost/Share $102.85 Unrealized @ Report Date +72.3%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $3.166M Shares 17,352 Share Price $182.48 * Est. Cost/Share $124.90 Unrealized @ Report Date +33.1%
MAS MASCO CORP 0.0%
Value $3.16M Shares 49,789 Share Price $63.46 * Est. Cost/Share $42.76 Unrealized @ Report Date +51.4%
AGCO AGCO CORP 0.0%
Value $3.157M Shares 30,266 Share Price $104.32 Est. Cost/Share $109.75 Unrealized @ Report Date -3.4%
CAVA CAVA GROUP INC 0.0%
Value $3.143M Shares 53,550 Share Price $58.69 * Est. Cost/Share $100.36 Unrealized @ Report Date -44.4%
BBY BEST BUY INC 0.0%
Value $3.133M Shares 46,803 Share Price $66.93 * Est. Cost/Share $70.01 Unrealized @ Report Date +7.8%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $3.132M Shares 28,449 Share Price $110.08 * Est. Cost/Share $91.82 Unrealized @ Report Date +12.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.123M Shares 29,174 Share Price $107.04 Est. Cost/Share $23.06 Unrealized @ Report Date +360.1%
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 0.0%
Value $3.118M Shares 60,384 Share Price $51.63 * Est. Cost/Share $53.78 Unrealized @ Report Date +2.0%
ESAB ESAB CORP 0.0%
Value $3.115M Shares 27,882 Share Price $111.72 * Est. Cost/Share $54.00 Unrealized @ Report Date +111.8%
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value $3.092M Shares 132,017 Share Price $23.42 * Est. Cost/Share $9.55 Unrealized @ Report Date +161.1%
NDSN NORDSON CORP 0.0%
Value $3.076M Shares 12,792 Share Price $240.43 * Est. Cost/Share $137.31 Unrealized @ Report Date +70.6%
UEC URANIUM ENERGY CORP 0.0%
Value $3.074M Shares 263,202 Share Price $11.68 * Est. Cost/Share $4.86 Unrealized @ Report Date +170.2%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $3.072M Shares 80,499 Share Price $38.16 * Est. Cost/Share $44.90 Unrealized @ Report Date +1.4%
HR HEALTHCARE REALTY TRUST INC CLASS 0.0%
Value $3.072M Shares 181,214 Share Price $16.95 Est. Cost/Share $20.64 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $3.063M Shares 170,059 Share Price $18.01 Est. Cost/Share $18.10 Unrealized @ Report Date —
REG REGENCY CENTERS REIT CORP 0.0%
Value $3.058M Shares 44,299 Share Price $69.03 Est. Cost/Share $51.32 Unrealized @ Report Date +35.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $3.054M Shares 49,714 Share Price $61.44 Est. Cost/Share $47.58 Unrealized @ Report Date +31.0%
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $3.047M Shares 171,859 Share Price $17.73 * Est. Cost/Share $14.99 Unrealized @ Report Date +13.0%
VWO VANGUARD EMERGING MARKETS STOCK IN 0.0%
Value $3.043M Shares 56,610 Share Price $53.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $3.029M Shares 40,088 Share Price $75.56 Est. Cost/Share $67.27 Unrealized @ Report Date +12.1%
FER FERROVIAL 0.0%
Value $3.023M Shares 46,709 Share Price $64.72 Est. Cost/Share $37.95 Unrealized @ Report Date +67.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.016M Shares 17,092 Share Price $176.47 * Est. Cost/Share $172.36 Unrealized @ Report Date +8.2%
MAT MATTEL INC 0.0%
Value $3.012M Shares 151,838 Share Price $19.84 * Est. Cost/Share $16.59 Unrealized @ Report Date +16.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value $3.01M Shares 66,289 Share Price $45.40 Est. Cost/Share $40.04 Unrealized @ Report Date +12.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.004M Shares 34,433 Share Price $87.25 * Est. Cost/Share $70.60 Unrealized @ Report Date +16.5%
UDR UDR REIT INC 0.0%
Value $3.001M Shares 81,813 Share Price $36.68 * Est. Cost/Share $37.69 Unrealized @ Report Date -5.7%
FNB FNB CORP 0.0%
Value $2.992M Shares 174,944 Share Price $17.10 * Est. Cost/Share $10.71 Unrealized @ Report Date +51.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.989M Shares 185,897 Share Price $16.08 * Est. Cost/Share $22.16 Unrealized @ Report Date -21.2%
CHE CHEMED CORP 0.0%
Value $2.985M Shares 6,977 Share Price $427.86 Est. Cost/Share $331.02 Unrealized @ Report Date +31.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.977M Shares 122,027 Share Price $24.40 * Est. Cost/Share $32.31 Unrealized @ Report Date -28.4%
SYNA SYNAPTICS INC 0.0%
Value $2.967M Shares 40,088 Share Price $74.02 * Est. Cost/Share $103.84 Unrealized @ Report Date -32.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.955M Shares 24,936 Share Price $118.50 * Est. Cost/Share $65.82 Unrealized @ Report Date +87.0%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $2.95M Shares 12,147 Share Price $242.82 * Est. Cost/Share $227.51 Unrealized @ Report Date +17.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.948M Shares 14,521 Share Price $203.05 * Est. Cost/Share $154.92 Unrealized @ Report Date +24.5%
CLX CLOROX 0.0%
Value $2.948M Shares 29,236 Share Price $100.83 * Est. Cost/Share $118.10 Unrealized @ Report Date -8.3%
CGNX COGNEX CORP 0.0%
Value $2.947M Shares 81,896 Share Price $35.98 * Est. Cost/Share $59.46 Unrealized @ Report Date -32.0%
PCVX VAXCYTE INC 0.0%
Value $2.944M Shares 63,807 Share Price $46.14 * Est. Cost/Share $49.62 Unrealized @ Report Date -9.9%
GXO GXO LOGISTICS INC 0.0%
Value $2.943M Shares 55,903 Share Price $52.64 Est. Cost/Share $71.30 Unrealized @ Report Date -26.3%
AVNT AVIENT CORP 0.0%
Value $2.94M Shares 94,096 Share Price $31.24 Est. Cost/Share $31.23 Unrealized @ Report Date -1.6%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2.937M Shares 58,715 Share Price $50.02 Est. Cost/Share $54.25 Unrealized @ Report Date -8.2%
KEX KIRBY CORP 0.0%
Value $2.921M Shares 26,509 Share Price $110.18 * Est. Cost/Share $70.22 Unrealized @ Report Date +44.8%
M MACYS INC 0.0%
Value $2.91M Shares 131,986 Share Price $22.05 * Est. Cost/Share $22.43 Unrealized @ Report Date -8.7%
VFC VF CORP 0.0%
Value $2.906M Shares 160,748 Share Price $18.08 * Est. Cost/Share $23.59 Unrealized @ Report Date -31.3%
LEA LEAR CORP 0.0%
Value $2.904M Shares 25,342 Share Price $114.60 * Est. Cost/Share $118.66 Unrealized @ Report Date -10.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.898M Shares 162,922 Share Price $17.79 Est. Cost/Share $6.01 Unrealized @ Report Date +195.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.898M Shares 37,473 Share Price $77.34 * Est. Cost/Share $46.47 Unrealized @ Report Date +76.3%
BMI BADGER METER INC 0.0%
Value $2.896M Shares 16,604 Share Price $174.41 * Est. Cost/Share $195.98 Unrealized @ Report Date -8.3%
AIZ ASSURANT INC 0.0%
Value $2.894M Shares 12,015 Share Price $240.85 * Est. Cost/Share $105.31 Unrealized @ Report Date +111.6%
BG BUNGE GLOBAL SA 0.0%
Value $2.889M Shares 32,432 Share Price $89.08 * Est. Cost/Share $98.01 Unrealized @ Report Date -6.3%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $2.88M Shares 13,212 Share Price $218.02 Est. Cost/Share $116.03 Unrealized @ Report Date +90.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.88M Shares 32,678 Share Price $88.14 * Est. Cost/Share $60.16 Unrealized @ Report Date +41.5%
ACA ARCOSA INC 0.0%
Value $2.879M Shares 27,075 Share Price $106.32 * Est. Cost/Share $92.88 Unrealized @ Report Date +8.6%
RLI RLI CORP 0.0%
Value $2.874M Shares 44,920 Share Price $63.98 * Est. Cost/Share $56.58 Unrealized @ Report Date +8.6%
HXL HEXCEL CORP 0.0%
Value $2.874M Shares 38,889 Share Price $73.90 * Est. Cost/Share $42.08 Unrealized @ Report Date +68.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.873M Shares 60,395 Share Price $47.57 * Est. Cost/Share $28.02 Unrealized @ Report Date +57.9%
APPF APPFOLIO INC CLASS A 0.0%
Value $2.866M Shares 12,317 Share Price $232.65 * Est. Cost/Share $122.43 Unrealized @ Report Date +94.1%
COMP COMPASS INC CLASS A 0.0%
Value $2.863M Shares 270,891 Share Price $10.57 * Est. Cost/Share $5.20 Unrealized @ Report Date +75.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.853M Shares 21,245 Share Price $134.31 * Est. Cost/Share $110.66 Unrealized @ Report Date +13.6%
MC MOELIS CLASS A 0.0%
Value $2.852M Shares 41,493 Share Price $68.74 * Est. Cost/Share $39.31 Unrealized @ Report Date +67.4%
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.0%
Value $2.848M Shares 26,236 Share Price $108.55 * Est. Cost/Share $33.21 Unrealized @ Report Date +239.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.833M Shares 32,440 Share Price $87.34 * Est. Cost/Share $23.56 Unrealized @ Report Date +247.3%
GAP GAP INC 0.0%
Value $2.831M Shares 110,601 Share Price $25.60 * Est. Cost/Share $16.95 Unrealized @ Report Date +42.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.817M Shares 14,416 Share Price $195.39 * Est. Cost/Share $75.28 Unrealized @ Report Date +179.9%
BCPC BALCHEM CORP 0.0%
Value $2.816M Shares 18,363 Share Price $153.36 Est. Cost/Share $156.60 Unrealized @ Report Date -3.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.813M Shares 24,390 Share Price $115.35 * Est. Cost/Share $54.81 Unrealized @ Report Date +96.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.812M Shares 78,109 Share Price $36.00 * Est. Cost/Share $34.63 Unrealized @ Report Date -2.2%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $2.803M Shares 35,539 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.801M Shares 35,343 Share Price $79.24 * Est. Cost/Share $61.31 Unrealized @ Report Date +24.9%
NOV NOV INC 0.0%
Value $2.785M Shares 178,196 Share Price $15.63 * Est. Cost/Share $14.93 Unrealized @ Report Date -0.7%
VNO VORNADO REALTY TRUST REIT 0.0%
Value $2.781M Shares 83,562 Share Price $33.28 Est. Cost/Share $39.34 Unrealized @ Report Date —
NUVL NUVALENT INC CLASS A 0.0%
Value $2.779M Shares 27,631 Share Price $100.59 Est. Cost/Share $53.39 Unrealized @ Report Date +84.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.773M Shares 25,171 Share Price $110.18 * Est. Cost/Share $125.79 Unrealized @ Report Date -9.7%
IVZ INVESCO LTD 0.0%
Value $2.768M Shares 105,368 Share Price $26.27 * Est. Cost/Share $16.46 Unrealized @ Report Date +47.8%
AAON AAON INC 0.0%
Value $2.768M Shares 36,297 Share Price $76.25 * Est. Cost/Share $81.75 Unrealized @ Report Date +12.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.761M Shares 61,708 Share Price $44.75 * Est. Cost/Share $38.34 Unrealized @ Report Date +10.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.757M Shares 37,121 Share Price $74.28 * Est. Cost/Share $124.44 Unrealized @ Report Date -43.8%
AN AUTONATION INC 0.0%
Value $2.757M Shares 13,354 Share Price $206.48 Est. Cost/Share $90.74 Unrealized @ Report Date +129.3%
PEGA PEGASYSTEMS INC 0.0%
Value $2.753M Shares 46,095 Share Price $59.72 Est. Cost/Share $44.20 Unrealized @ Report Date +32.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.752M Shares 77,476 Share Price $35.52 * Est. Cost/Share $9.59 Unrealized @ Report Date +193.0%
ABCB AMERIS BANCORP 0.0%
Value $2.748M Shares 37,002 Share Price $74.27 Est. Cost/Share $43.71 Unrealized @ Report Date +69.8%
HRB H&R BLOCK INC 0.0%
Value $2.737M Shares 62,809 Share Price $43.58 * Est. Cost/Share $52.02 Unrealized @ Report Date -10.8%
SLM SLM CORP 0.0%
Value $2.721M Shares 100,544 Share Price $27.06 Est. Cost/Share $13.41 Unrealized @ Report Date +104.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.708M Shares 13,219 Share Price $204.88 * Est. Cost/Share $565.09 Unrealized @ Report Date -68.5%
RDNT RADNET INC 0.0%
Value $2.703M Shares 37,885 Share Price $71.35 * Est. Cost/Share $27.32 Unrealized @ Report Date +182.6%
— DAYFORCE INC 0.0%
Value $2.694M Shares 38,949 Share Price $69.16 Est. Cost/Share $61.57 Unrealized @ Report Date +11.8%
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $2.694M Shares 8,890 Share Price $302.99 * Est. Cost/Share $272.13 Unrealized @ Report Date +14.7%
RDN RADIAN GROUP INC 0.0%
Value $2.693M Shares 74,818 Share Price $35.99 * Est. Cost/Share $20.17 Unrealized @ Report Date +72.4%
MORN MORNINGSTAR INC 0.0%
Value $2.689M Shares 12,376 Share Price $217.31 Est. Cost/Share $239.72 Unrealized @ Report Date -9.7%
HRI HERC HOLDINGS INC 0.0%
Value $2.686M Shares 18,099 Share Price $148.38 * Est. Cost/Share $100.79 Unrealized @ Report Date +34.9%
MAC MACERICH REIT 0.0%
Value $2.675M Shares 144,888 Share Price $18.46 Est. Cost/Share $19.52 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $2.673M Shares 39,606 Share Price $67.48 * Est. Cost/Share $81.85 Unrealized @ Report Date -14.0%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.0%
Value $2.672M Shares 61,704 Share Price $43.30 * Est. Cost/Share $71.75 Unrealized @ Report Date -38.1%
GPI GROUP AUTOMOTIVE INC 0.0%
Value $2.671M Shares 6,790 Share Price $393.30 * Est. Cost/Share $141.65 Unrealized @ Report Date +189.8%
GL GLOBE LIFE INC 0.0%
Value $2.669M Shares 19,080 Share Price $139.86 * Est. Cost/Share $87.92 Unrealized @ Report Date +54.1%
SKY CHAMPION HOMES INC 0.0%
Value $2.668M Shares 31,577 Share Price $84.50 * Est. Cost/Share $48.58 Unrealized @ Report Date +62.2%
VC VISTEON CORP 0.0%
Value $2.665M Shares 28,025 Share Price $95.10 * Est. Cost/Share $96.06 Unrealized @ Report Date +10.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.659M Shares 9,058 Share Price $293.53 * Est. Cost/Share $124.38 Unrealized @ Report Date +114.1%
CIFR CIPHER MINING INC 0.0%
Value $2.645M Shares 179,205 Share Price $14.76 * Est. Cost/Share $5.82 Unrealized @ Report Date +203.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.64M Shares 9,096 Share Price $290.19 * Est. Cost/Share $253.54 Unrealized @ Report Date +10.4%
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value $2.637M Shares 350,726 Share Price $7.52 * Est. Cost/Share $7.16 Unrealized @ Report Date +31.3%
THO THOR INDUSTRIES INC 0.0%
Value $2.637M Shares 25,680 Share Price $102.67 Est. Cost/Share $103.83 Unrealized @ Report Date -0.5%
VNT VONTIER CORP 0.0%
Value $2.636M Shares 70,891 Share Price $37.18 * Est. Cost/Share $30.91 Unrealized @ Report Date +23.8%
RVTY REVVITY INC 0.0%
Value $2.634M Shares 27,220 Share Price $96.75 Est. Cost/Share $99.38 Unrealized @ Report Date -3.4%
PECO PHILLIPS EDISON AND COMPANY INC 0.0%
Value $2.628M Shares 73,892 Share Price $35.57 Est. Cost/Share $33.90 Unrealized @ Report Date —
IVOO VANGUARD S&P MID-CAP INDEX FUND;E 0.0%
Value $2.626M Shares 23,490 Share Price $111.80 Est. Cost/Share $98.70 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.619M Shares 31,937 Share Price $82.00 * Est. Cost/Share $68.21 Unrealized @ Report Date +14.4%
PL PLANET LABS CLASS A 0.0%
Value $2.614M Shares 132,560 Share Price $19.72 * Est. Cost/Share $3.97 Unrealized @ Report Date +261.5%
TKR TIMKEN 0.0%
Value $2.604M Shares 30,958 Share Price $84.13 * Est. Cost/Share $54.84 Unrealized @ Report Date +45.0%
NEU NEWMARKET CORP 0.0%
Value $2.595M Shares 3,776 Share Price $687.26 * Est. Cost/Share $364.56 Unrealized @ Report Date +108.7%
AX AXOS FINANCIAL INC 0.0%
Value $2.587M Shares 30,023 Share Price $86.16 * Est. Cost/Share $46.05 Unrealized @ Report Date +78.9%
PI IMPINJ INC 0.0%
Value $2.586M Shares 14,861 Share Price $174.01 * Est. Cost/Share $70.31 Unrealized @ Report Date +153.4%
CHRD CHORD ENERGY CORP 0.0%
Value $2.576M Shares 27,793 Share Price $92.70 Est. Cost/Share $100.75 Unrealized @ Report Date -8.7%
SNEX STONEX GROUP INC 0.0%
Value $2.569M Shares 27,002 Share Price $95.13 Est. Cost/Share $53.01 Unrealized @ Report Date +77.9%
HCC WARRIOR MET COAL INC 0.0%
Value $2.547M Shares 28,886 Share Price $88.17 * Est. Cost/Share $34.25 Unrealized @ Report Date +119.5%
PNW PINNACLE WEST CORP 0.0%
Value $2.544M Shares 28,681 Share Price $88.70 Est. Cost/Share $64.96 Unrealized @ Report Date +37.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.539M Shares 33,734 Share Price $75.26 * Est. Cost/Share $27.59 Unrealized @ Report Date +156.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.531M Shares 4,284 Share Price $590.74 * Est. Cost/Share $226.10 Unrealized @ Report Date +150.6%
FCN FTI CONSULTING INC 0.0%
Value $2.526M Shares 14,786 Share Price $170.83 * Est. Cost/Share $111.14 Unrealized @ Report Date +48.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.522M Shares 21,600 Share Price $116.78 * Est. Cost/Share $117.70 Unrealized @ Report Date +9.8%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $2.521M Shares 287,775 Share Price $8.76 * Est. Cost/Share $16.61 Unrealized @ Report Date -52.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.518M Shares 48,011 Share Price $52.44 * Est. Cost/Share $38.70 Unrealized @ Report Date +54.8%
WEX WEX INC 0.0%
Value $2.515M Shares 16,882 Share Price $148.98 Est. Cost/Share $140.89 Unrealized @ Report Date +6.9%
KBR KBR INC 0.0%
Value $2.512M Shares 62,486 Share Price $40.20 * Est. Cost/Share $28.67 Unrealized @ Report Date +49.1%
SSRM SSR MINING INC 0.0%
Value $2.511M Shares 114,544 Share Price $21.92 Est. Cost/Share $5.74 Unrealized @ Report Date +287.9%
MTN VAIL RESORTS INC 0.0%
Value $2.51M Shares 18,902 Share Price $132.80 * Est. Cost/Share $233.76 Unrealized @ Report Date -37.0%
NPO ENPRO INC 0.0%
Value $2.508M Shares 11,714 Share Price $214.13 * Est. Cost/Share $103.49 Unrealized @ Report Date +113.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.502M Shares 16,024 Share Price $156.15 * Est. Cost/Share $156.63 Unrealized @ Report Date -8.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.5M Shares 30,960 Share Price $80.76 * Est. Cost/Share $43.49 Unrealized @ Report Date +94.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.499M Shares 71,170 Share Price $35.12 * Est. Cost/Share $21.97 Unrealized @ Report Date +68.5%
WHD CACTUS INC CLASS A 0.0%
Value $2.499M Shares 54,699 Share Price $45.68 * Est. Cost/Share $45.09 Unrealized @ Report Date -7.3%
SJM JM SMUCKER 0.0%
Value $2.496M Shares 25,522 Share Price $97.81 * Est. Cost/Share $94.39 Unrealized @ Report Date +9.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.494M Shares 10,726 Share Price $232.53 Est. Cost/Share $243.08 Unrealized @ Report Date -2.7%
GNTX GENTEX CORP 0.0%
Value $2.49M Shares 106,989 Share Price $23.27 * Est. Cost/Share $23.22 Unrealized @ Report Date +3.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.486M Shares 28,089 Share Price $88.51 * Est. Cost/Share $83.61 Unrealized @ Report Date +1.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.483M Shares 34,409 Share Price $72.16 * Est. Cost/Share $59.41 Unrealized @ Report Date +15.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $2.477M Shares 38,599 Share Price $64.17 Est. Cost/Share $38.85 Unrealized @ Report Date +62.8%
BLKB BLACKBAUD INC 0.0%
Value $2.469M Shares 38,991 Share Price $63.32 * Est. Cost/Share $86.58 Unrealized @ Report Date -28.6%
AROC ARCHROCK INC 0.0%
Value $2.466M Shares 94,765 Share Price $26.02 * Est. Cost/Share $10.78 Unrealized @ Report Date +128.3%
MRNA MODERNA INC 0.0%
Value $2.463M Shares 83,524 Share Price $29.49 * Est. Cost/Share $282.06 Unrealized @ Report Date -90.4%
AES AES CORP 0.0%
Value $2.447M Shares 170,674 Share Price $14.34 * Est. Cost/Share $11.45 Unrealized @ Report Date +22.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.443M Shares 31,394 Share Price $77.81 * Est. Cost/Share $42.93 Unrealized @ Report Date +57.3%
HUT HUT CORP 0.0%
Value $2.443M Shares 53,170 Share Price $45.94 * Est. Cost/Share $12.58 Unrealized @ Report Date +250.4%
DBX DROPBOX INC CLASS A 0.0%
Value $2.438M Shares 87,700 Share Price $27.80 * Est. Cost/Share $22.95 Unrealized @ Report Date +26.9%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $2.422M Shares 46,654 Share Price $51.91 * Est. Cost/Share $24.84 Unrealized @ Report Date +94.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.419M Shares 20,101 Share Price $120.33 * Est. Cost/Share $118.36 Unrealized @ Report Date +4.4%
— INDIVIOR PLC 0.0%
Value $2.413M Shares 67,247 Share Price $35.88 Est. Cost/Share $14.74 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.411M Shares 16,777 Share Price $143.70 Est. Cost/Share $121.83 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.404M Shares 28,201 Share Price $85.24 * Est. Cost/Share $40.27 Unrealized @ Report Date +104.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2.401M Shares 16,700 Share Price $143.76 * Est. Cost/Share $79.59 Unrealized @ Report Date +66.4%
WK WORKIVA INC CLASS A 0.0%
Value $2.398M Shares 27,805 Share Price $86.25 * Est. Cost/Share $65.29 Unrealized @ Report Date +35.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.398M Shares 80,434 Share Price $29.81 * Est. Cost/Share $14.15 Unrealized @ Report Date +130.8%
FORM FORMFACTOR INC 0.0%
Value $2.387M Shares 42,793 Share Price $55.78 * Est. Cost/Share $29.30 Unrealized @ Report Date +72.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $2.385M Shares 10,799 Share Price $220.89 Est. Cost/Share $72.07 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.381M Shares 51,749 Share Price $46.02 Est. Cost/Share $34.09 Unrealized @ Report Date +35.7%
CORZ CORE SCIENTIFIC INC 0.0%
Value $2.376M Shares 163,181 Share Price $14.56 * Est. Cost/Share $8.98 Unrealized @ Report Date +94.3%
LMND LEMONADE INC 0.0%
Value $2.375M Shares 33,364 Share Price $71.18 * Est. Cost/Share $23.44 Unrealized @ Report Date +186.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.369M Shares 13,653 Share Price $173.54 * Est. Cost/Share $134.68 Unrealized @ Report Date +22.0%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $2.369M Shares 71,172 Share Price $33.29 * Est. Cost/Share $40.24 Unrealized @ Report Date -20.5%
BILL BILL HOLDINGS INC 0.0%
Value $2.368M Shares 43,414 Share Price $54.54 * Est. Cost/Share $46.44 Unrealized @ Report Date +10.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.363M Shares 70,178 Share Price $33.67 * Est. Cost/Share $13.08 Unrealized @ Report Date +136.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.362M Shares 87,097 Share Price $27.12 * Est. Cost/Share $32.94 Unrealized @ Report Date -2.8%
BC BRUNSWICK CORP 0.0%
Value $2.36M Shares 31,786 Share Price $74.24 * Est. Cost/Share $58.17 Unrealized @ Report Date +16.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2.354M Shares 123,199 Share Price $19.11 * Est. Cost/Share $25.23 Unrealized @ Report Date -20.7%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $2.352M Shares 11,789 Share Price $199.48 * Est. Cost/Share $176.47 Unrealized @ Report Date +2.8%
ITRI ITRON INC 0.0%
Value $2.35M Shares 25,307 Share Price $92.86 * Est. Cost/Share $97.16 Unrealized @ Report Date +12.1%
NWSA NEWS CORP CLASS A 0.0%
Value $2.347M Shares 89,836 Share Price $26.12 Est. Cost/Share $16.52 Unrealized @ Report Date +58.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.338M Shares 164,210 Share Price $14.24 * Est. Cost/Share $11.47 Unrealized @ Report Date -14.4%
VSAT VIASAT INC 0.0%
Value $2.338M Shares 67,835 Share Price $34.46 * Est. Cost/Share $16.89 Unrealized @ Report Date +109.1%
FTDR FRONTDOOR INC 0.0%
Value $2.33M Shares 40,387 Share Price $57.69 Est. Cost/Share $28.78 Unrealized @ Report Date +104.4%
AGX ARGAN INC 0.0%
Value $2.322M Shares 7,412 Share Price $313.32 Est. Cost/Share $58.00 Unrealized @ Report Date +446.3%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $2.319M Shares 49,818 Share Price $46.55 * Est. Cost/Share $30.92 Unrealized @ Report Date +44.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $2.316M Shares 87,817 Share Price $26.37 * Est. Cost/Share $14.44 Unrealized @ Report Date +36.1%
BOX BOX INC CLASS A 0.0%
Value $2.316M Shares 77,423 Share Price $29.91 * Est. Cost/Share $24.88 Unrealized @ Report Date +26.1%
POST POST HOLDINGS INC 0.0%
Value $2.315M Shares 23,368 Share Price $99.05 * Est. Cost/Share $61.82 Unrealized @ Report Date +67.5%
FOX FOX CORP CLASS B 0.0%
Value $2.311M Shares 35,587 Share Price $64.93 * Est. Cost/Share $35.78 Unrealized @ Report Date +63.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.307M Shares 13,872 Share Price $166.31 * Est. Cost/Share $95.50 Unrealized @ Report Date +89.4%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $2.303M Shares 61,489 Share Price $37.45 * Est. Cost/Share $16.81 Unrealized @ Report Date +99.5%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $2.29M Shares 55,858 Share Price $41.00 * Est. Cost/Share $23.41 Unrealized @ Report Date +66.4%
TNL TRAVEL LEISURE 0.0%
Value $2.282M Shares 32,353 Share Price $70.53 * Est. Cost/Share $45.99 Unrealized @ Report Date +41.6%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $2.278M Shares 36,183 Share Price $62.97 * Est. Cost/Share $95.14 Unrealized @ Report Date -25.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.278M Shares 123,615 Share Price $18.43 Est. Cost/Share $15.01 Unrealized @ Report Date +21.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.277M Shares 10,946 Share Price $207.99 * Est. Cost/Share $137.00 Unrealized @ Report Date +45.5%
OSIS OSI SYSTEMS INC 0.0%
Value $2.275M Shares 8,920 Share Price $255.06 * Est. Cost/Share $91.85 Unrealized @ Report Date +184.4%
RUN SUNRUN INC 0.0%
Value $2.269M Shares 123,325 Share Price $18.40 * Est. Cost/Share $24.92 Unrealized @ Report Date -23.1%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $2.263M Shares 22,485 Share Price $100.66 * Est. Cost/Share $79.29 Unrealized @ Report Date +20.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.259M Shares 35,630 Share Price $63.41 * Est. Cost/Share $95.61 Unrealized @ Report Date -27.4%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $2.256M Shares 9,295 Share Price $242.76 * Est. Cost/Share $50.88 Unrealized @ Report Date +493.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.253M Shares 18,520 Share Price $121.65 * Est. Cost/Share $37.31 Unrealized @ Report Date +236.3%
SKYW SKYWEST INC 0.0%
Value $2.247M Shares 22,380 Share Price $100.41 Est. Cost/Share $49.65 Unrealized @ Report Date +101.7%
INSM INSMED INC 0.0%
Value $2.244M Shares 12,891 Share Price $174.04 * Est. Cost/Share $56.88 Unrealized @ Report Date +220.8%
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value $2.236M Shares 86,726 Share Price $25.78 Est. Cost/Share $35.79 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.22M Shares 83,538 Share Price $26.58 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.218M Shares 23,608 Share Price $93.95 Est. Cost/Share $77.08 Unrealized @ Report Date +22.4%
TECH BIO TECHNE CORP 0.0%
Value $2.195M Shares 37,328 Share Price $58.81 * Est. Cost/Share $71.74 Unrealized @ Report Date -15.4%
VISN COMMSCOPE HOLDING INC 0.0%
Value $2.195M Shares 121,077 Share Price $18.13 * Est. Cost/Share $5.68 Unrealized @ Report Date +203.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.194M Shares 55,569 Share Price $39.48 * Est. Cost/Share $23.96 Unrealized @ Report Date +48.3%
VSEC VSE CORP 0.0%
Value $2.19M Shares 12,675 Share Price $172.77 Est. Cost/Share $72.74 Unrealized @ Report Date +134.9%
SKT TANGER INC 0.0%
Value $2.186M Shares 65,511 Share Price $33.37 Est. Cost/Share $21.71 Unrealized @ Report Date —
MGY MAGNOLIA OIL GAS CORP CLASS A 0.0%
Value $2.185M Shares 99,814 Share Price $21.89 * Est. Cost/Share $18.42 Unrealized @ Report Date +23.4%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $2.171M Shares 144,160 Share Price $15.06 * Est. Cost/Share $25.05 Unrealized @ Report Date -34.4%
CROX CROCS INC 0.0%
Value $2.167M Shares 25,340 Share Price $85.52 * Est. Cost/Share $72.27 Unrealized @ Report Date +15.7%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $2.154M Shares 16,339 Share Price $131.84 * Est. Cost/Share $51.64 Unrealized @ Report Date +145.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.146M Shares 77,934 Share Price $27.53 * Est. Cost/Share $13.02 Unrealized @ Report Date +94.0%
MATX MATSON INC 0.0%
Value $2.141M Shares 17,330 Share Price $123.55 * Est. Cost/Share $56.38 Unrealized @ Report Date +89.9%
PJT PJT PARTNERS INC CLASS A 0.0%
Value $2.137M Shares 12,784 Share Price $167.20 * Est. Cost/Share $57.77 Unrealized @ Report Date +195.8%
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A 0.0%
Value $2.131M Shares 104,715 Share Price $20.35 * Est. Cost/Share $10.71 Unrealized @ Report Date +74.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.128M Shares 119,393 Share Price $17.82 * Est. Cost/Share $11.16 Unrealized @ Report Date +44.7%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 0.0%
Value $2.12M Shares 67,460 Share Price $31.43 Est. Cost/Share $24.66 Unrealized @ Report Date +26.1%
ASGN ASGN INC 0.0%
Value $2.117M Shares 43,940 Share Price $48.17 * Est. Cost/Share $85.31 Unrealized @ Report Date -46.0%
RIG TRANSOCEAN LTD 0.0%
Value $2.116M Shares 512,407 Share Price $4.13 * Est. Cost/Share $4.90 Unrealized @ Report Date -20.8%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $2.113M Shares 68,897 Share Price $30.67 Est. Cost/Share $30.68 Unrealized @ Report Date -1.4%
KRC KILROY REALTY REIT CORP 0.0%
Value $2.106M Shares 56,347 Share Price $37.37 Est. Cost/Share $37.93 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2.103M Shares 13,380 Share Price $157.20 * Est. Cost/Share $31.16 Unrealized @ Report Date +317.8%
SON SONOCO PRODUCTS 0.0%
Value $2.103M Shares 48,191 Share Price $43.64 * Est. Cost/Share $42.79 Unrealized @ Report Date -3.8%
VSCO VICTORIA S SECRET 0.0%
Value $2.098M Shares 38,737 Share Price $54.17 * Est. Cost/Share $23.06 Unrealized @ Report Date +72.2%
STNE STONECO LTD CLASS A 0.0%
Value $2.096M Shares 141,741 Share Price $14.79 Est. Cost/Share $8.65 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.088M Shares 13,103 Share Price $159.36 * Est. Cost/Share $278.64 Unrealized @ Report Date -36.5%
STLA STELLANTIS NV 0.0%
Value $2.086M Shares 188,774 Share Price $11.05 Est. Cost/Share $17.47 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.084M Shares 63,551 Share Price $32.80 * Est. Cost/Share $44.49 Unrealized @ Report Date -5.6%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $2.083M Shares 208,903 Share Price $9.97 * Est. Cost/Share $5.33 Unrealized @ Report Date +170.0%
APA APA CORP 0.0%
Value $2.078M Shares 84,957 Share Price $24.46 Est. Cost/Share $20.80 Unrealized @ Report Date +16.0%
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $2.077M Shares 87,176 Share Price $23.82 * Est. Cost/Share $22.69 Unrealized @ Report Date +8.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.067M Shares 127,644 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $2.055M Shares 46,657 Share Price $44.05 * Est. Cost/Share $13.58 Unrealized @ Report Date +176.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.055M Shares 19,863 Share Price $103.47 * Est. Cost/Share $40.43 Unrealized @ Report Date +183.2%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.051M Shares 46,891 Share Price $43.73 * Est. Cost/Share $30.63 Unrealized @ Report Date +50.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $2.049M Shares 41,873 Share Price $48.94 * Est. Cost/Share $77.73 Unrealized @ Report Date -25.4%
INDB INDEPENDENT BANK CORP 0.0%
Value $2.048M Shares 28,021 Share Price $73.08 * Est. Cost/Share $64.92 Unrealized @ Report Date +8.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.047M Shares 28,515 Share Price $71.79 Est. Cost/Share $55.39 Unrealized @ Report Date +31.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.043M Shares 84,763 Share Price $24.10 Est. Cost/Share $16.14 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC INC 0.0%
Value $2.041M Shares 21,367 Share Price $95.53 Est. Cost/Share $63.17 Unrealized @ Report Date +50.5%
BTU PEABODY ENERGY CORP 0.0%
Value $2.038M Shares 68,636 Share Price $29.70 Est. Cost/Share $15.77 Unrealized @ Report Date +86.2%
— CYBER ARK SOFTWARE LTD 0.0%
Value $2.038M Shares 4,569 Share Price $446.06 Est. Cost/Share $264.45 Unrealized @ Report Date —
WAY WAYSTAR HOLDING CORP 0.0%
Value $2.03M Shares 61,989 Share Price $32.75 * Est. Cost/Share $33.04 Unrealized @ Report Date +7.8%
GLNG GOLAR LNG LTD 0.0%
Value $2.024M Shares 54,398 Share Price $37.21 * Est. Cost/Share $21.40 Unrealized @ Report Date +78.0%
BBWI BATH AND BODY WORKS INC 0.0%
Value $2.023M Shares 100,747 Share Price $20.08 * Est. Cost/Share $28.91 Unrealized @ Report Date -24.9%
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value $2.022M Shares 90,238 Share Price $22.41 Est. Cost/Share $17.82 Unrealized @ Report Date +28.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.015M Shares 10,655 Share Price $189.07 Est. Cost/Share $90.18 Unrealized @ Report Date +113.1%
CPNG COUPANG INC CLASS A 0.0%
Value $1.993M Shares 84,500 Share Price $23.59 * Est. Cost/Share $18.53 Unrealized @ Report Date +53.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.984M Shares 114,630 Share Price $17.31 Est. Cost/Share $26.40 Unrealized @ Report Date -33.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.981M Shares 219,326 Share Price $9.03 * Est. Cost/Share $4.13 Unrealized @ Report Date +111.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.976M Shares 27,395 Share Price $72.14 * Est. Cost/Share $136.83 Unrealized @ Report Date -46.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.971M Shares 14,629 Share Price $134.76 * Est. Cost/Share $63.03 Unrealized @ Report Date +93.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.965M Shares 113,148 Share Price $17.37 Est. Cost/Share $20.10 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.963M Shares 67,538 Share Price $29.06 * Est. Cost/Share $27.68 Unrealized @ Report Date +16.0%
EPR EPR PROPERTIES REIT 0.0%
Value $1.961M Shares 39,296 Share Price $49.90 Est. Cost/Share $60.72 Unrealized @ Report Date —
IESC IES INC 0.0%
Value $1.961M Shares 5,040 Share Price $389.02 * Est. Cost/Share $80.06 Unrealized @ Report Date +402.1%
EOSE EOS ENERGY ENTERPRISES INC CLASS A 0.0%
Value $1.956M Shares 170,662 Share Price $11.46 * Est. Cost/Share $6.26 Unrealized @ Report Date +129.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.944M Shares 24,437 Share Price $79.57 * Est. Cost/Share $44.80 Unrealized @ Report Date +93.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.944M Shares 100,590 Share Price $19.33 * Est. Cost/Share $14.24 Unrealized @ Report Date +28.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.944M Shares 17,932 Share Price $108.43 * Est. Cost/Share $59.19 Unrealized @ Report Date +76.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.937M Shares 47,938 Share Price $40.40 * Est. Cost/Share $6.86 Unrealized @ Report Date +236.9%
WULF TERAWULF INC 0.0%
Value $1.925M Shares 167,494 Share Price $11.49 * Est. Cost/Share $3.83 Unrealized @ Report Date +249.9%
GFR GREENFIRE RESOURCES LTD 0.0%
Value $1.922M Shares 403,690 Share Price $4.76 Est. Cost/Share $6.18 Unrealized @ Report Date -23.1%
NTRA NATERA INC 0.0%
Value $1.921M Shares 8,386 Share Price $229.09 * Est. Cost/Share $76.05 Unrealized @ Report Date +174.3%
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $1.919M Shares 29,883 Share Price $64.22 * Est. Cost/Share $79.55 Unrealized @ Report Date -16.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.916M Shares 14,049 Share Price $136.37 * Est. Cost/Share $144.78 Unrealized @ Report Date +11.4%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $1.91M Shares 8,883 Share Price $215.04 * Est. Cost/Share $246.67 Unrealized @ Report Date -8.8%
AVT AVNET INC 0.0%
Value $1.91M Shares 39,729 Share Price $48.08 Est. Cost/Share $53.11 Unrealized @ Report Date -7.9%
ICUI ICU MEDICAL INC 0.0%
Value $1.901M Shares 13,326 Share Price $142.67 * Est. Cost/Share $151.20 Unrealized @ Report Date -11.4%
SLG SL GREEN REALTY REIT CORP 0.0%
Value $1.9M Shares 41,421 Share Price $45.87 Est. Cost/Share $39.70 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $1.892M Shares 8,660 Share Price $218.50 Est. Cost/Share $69.75 Unrealized @ Report Date +212.0%
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value $1.89M Shares 40,486 Share Price $46.68 Est. Cost/Share $60.30 Unrealized @ Report Date -24.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.884M Shares 42,025 Share Price $44.82 * Est. Cost/Share $32.62 Unrealized @ Report Date +28.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.882M Shares 70,465 Share Price $26.71 * Est. Cost/Share $23.65 Unrealized @ Report Date +1.0%
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $1.877M Shares 22,324 Share Price $84.10 * Est. Cost/Share $82.44 Unrealized @ Report Date +5.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.877M Shares 15,239 Share Price $123.19 * Est. Cost/Share $84.22 Unrealized @ Report Date +60.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.869M Shares 25,244 Share Price $74.03 * Est. Cost/Share $61.40 Unrealized @ Report Date +6.9%
SPSC SPS COMMERCE INC 0.0%
Value $1.868M Shares 20,955 Share Price $89.13 * Est. Cost/Share $94.46 Unrealized @ Report Date -1.8%
RNST RENASANT CORP 0.0%
Value $1.867M Shares 53,016 Share Price $35.22 Est. Cost/Share $35.85 Unrealized @ Report Date -1.2%
POOL POOL CORP 0.0%
Value $1.866M Shares 8,157 Share Price $228.75 * Est. Cost/Share $228.09 Unrealized @ Report Date +13.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.866M Shares 22,513 Share Price $82.88 * Est. Cost/Share $81.51 Unrealized @ Report Date +16.5%
RKLB ROCKET LAB CORP 0.0%
Value $1.864M Shares 26,721 Share Price $69.76 * Est. Cost/Share $26.17 Unrealized @ Report Date +119.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.862M Shares 38,697 Share Price $48.12 * Est. Cost/Share $49.30 Unrealized @ Report Date -10.7%
MHO M I HOMES INC 0.0%
Value $1.859M Shares 14,532 Share Price $127.95 * Est. Cost/Share $57.85 Unrealized @ Report Date +128.5%
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.0%
Value $1.857M Shares 20,982 Share Price $88.49 Est. Cost/Share $87.63 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $1.856M Shares 34,404 Share Price $53.94 * Est. Cost/Share $35.30 Unrealized @ Report Date +47.2%
BKU BANKUNITED INC 0.0%
Value $1.853M Shares 41,578 Share Price $44.57 * Est. Cost/Share $23.56 Unrealized @ Report Date +74.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.853M Shares 93,808 Share Price $19.75 * Est. Cost/Share $14.38 Unrealized @ Report Date +24.9%
RDDT REDDIT INC CLASS A 0.0%
Value $1.844M Shares 8,022 Share Price $229.87 * Est. Cost/Share $122.54 Unrealized @ Report Date +71.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.838M Shares 5,147 Share Price $357.17 Est. Cost/Share $196.22 Unrealized @ Report Date +80.2%
TREX TREX INC 0.0%
Value $1.838M Shares 52,397 Share Price $35.08 * Est. Cost/Share $62.09 Unrealized @ Report Date -34.9%
VCYT VERACYTE INC 0.0%
Value $1.838M Shares 43,653 Share Price $42.10 * Est. Cost/Share $22.71 Unrealized @ Report Date +77.5%
UUUU ENERGY FUELS INC 0.0%
Value $1.835M Shares 126,176 Share Price $14.54 * Est. Cost/Share $5.67 Unrealized @ Report Date +199.0%
MTCH MATCH GROUP INC 0.0%
Value $1.829M Shares 56,651 Share Price $32.29 Est. Cost/Share $136.40 Unrealized @ Report Date -75.9%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $1.828M Shares 36,597 Share Price $49.96 Est. Cost/Share $34.02 Unrealized @ Report Date +45.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.827M Shares 40,870 Share Price $44.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +43.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.818M Shares 24,060 Share Price $75.58 * Est. Cost/Share $63.28 Unrealized @ Report Date +11.2%
AOS A O SMITH CORP 0.0%
Value $1.818M Shares 27,178 Share Price $66.88 Est. Cost/Share $57.88 Unrealized @ Report Date +16.5%
FHI FEDERATED HERMES INC CLASS B 0.0%
Value $1.817M Shares 34,900 Share Price $52.07 * Est. Cost/Share $24.36 Unrealized @ Report Date +106.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.81M Shares 27,934 Share Price $64.79 * Est. Cost/Share $43.68 Unrealized @ Report Date +34.5%
FUL HB FULLER 0.0%
Value $1.808M Shares 30,409 Share Price $59.46 Est. Cost/Share $58.93 Unrealized @ Report Date -0.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.804M Shares 8,083 Share Price $223.23 * Est. Cost/Share $215.82 Unrealized @ Report Date +23.0%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.804M Shares 102,240 Share Price $17.64 * Est. Cost/Share $18.01 Unrealized @ Report Date -8.2%
MARA MARA HOLDINGS INC 0.0%
Value $1.802M Shares 200,619 Share Price $8.98 * Est. Cost/Share $17.73 Unrealized @ Report Date -16.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.796M Shares 22,739 Share Price $78.99 * Est. Cost/Share $29.84 Unrealized @ Report Date +140.5%
GEF GREIF INC CLASS A 0.0%
Value $1.796M Shares 26,525 Share Price $67.70 * Est. Cost/Share $46.76 Unrealized @ Report Date +33.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.794M Shares 49,168 Share Price $36.49 * Est. Cost/Share $33.10 Unrealized @ Report Date +2.5%
FBP FIRST BANCORP 0.0%
Value $1.789M Shares 86,310 Share Price $20.73 Est. Cost/Share $9.02 Unrealized @ Report Date +128.4%
AIR AAR CORP 0.0%
Value $1.786M Shares 21,576 Share Price $82.79 Est. Cost/Share $76.23 Unrealized @ Report Date +8.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.775M Shares 21,870 Share Price $81.17 * Est. Cost/Share $71.95 Unrealized @ Report Date +22.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.775M Shares 21,674 Share Price $81.88 * Est. Cost/Share $22.56 Unrealized @ Report Date +230.9%
NMIH NMI HOLDINGS INC 0.0%
Value $1.773M Shares 43,458 Share Price $40.79 * Est. Cost/Share $21.15 Unrealized @ Report Date +78.7%
OPLN OPENLANE INC 0.0%
Value $1.771M Shares 59,481 Share Price $29.78 * Est. Cost/Share $18.62 Unrealized @ Report Date +45.2%
CELC CELCUITY INC 0.0%
Value $1.769M Shares 17,734 Share Price $99.74 * Est. Cost/Share $15.72 Unrealized @ Report Date +422.9%
PSMT PRICESMART INC 0.0%
Value $1.764M Shares 14,381 Share Price $122.67 Est. Cost/Share $73.33 Unrealized @ Report Date +65.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.764M Shares 47,161 Share Price $37.40 * Est. Cost/Share $32.45 Unrealized @ Report Date +9.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.762M Shares 36,414 Share Price $48.39 Est. Cost/Share $34.73 Unrealized @ Report Date +37.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.759M Shares 73,620 Share Price $23.89 * Est. Cost/Share $26.32 Unrealized @ Report Date -13.9%
AVA AVISTA CORP 0.0%
Value $1.758M Shares 45,605 Share Price $38.54 Est. Cost/Share $35.75 Unrealized @ Report Date +8.5%
CARG CARGURUS INC CLASS A 0.0%
Value $1.756M Shares 45,800 Share Price $38.35 * Est. Cost/Share $37.29 Unrealized @ Report Date -3.4%
AZZ AZZ INC 0.0%
Value $1.754M Shares 16,363 Share Price $107.18 * Est. Cost/Share $110.55 Unrealized @ Report Date -6.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.751M Shares 60,298 Share Price $29.04 * Est. Cost/Share $12.42 Unrealized @ Report Date +106.1%
BGC BGC GROUP INC CLASS A 0.0%
Value $1.751M Shares 196,051 Share Price $8.93 Est. Cost/Share $9.98 Unrealized @ Report Date -9.9%
CALX CALIX NETWORKS INC 0.0%
Value $1.745M Shares 32,976 Share Price $52.93 * Est. Cost/Share $37.11 Unrealized @ Report Date +56.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.744M Shares 80,317 Share Price $21.71 * Est. Cost/Share $41.50 Unrealized @ Report Date -50.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.738M Shares 45,487 Share Price $38.21 * Est. Cost/Share $21.35 Unrealized @ Report Date +52.3%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $1.737M Shares 10,711 Share Price $162.14 * Est. Cost/Share $180.15 Unrealized @ Report Date -12.9%
WSBC WESBANCO INC 0.0%
Value $1.736M Shares 52,213 Share Price $33.24 * Est. Cost/Share $35.09 Unrealized @ Report Date -7.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.73M Shares 42,865 Share Price $40.37 Est. Cost/Share $35.09 Unrealized @ Report Date +15.6%
TGNA TEGNA INC 0.0%
Value $1.726M Shares 88,916 Share Price $19.41 Est. Cost/Share $14.73 Unrealized @ Report Date +34.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.721M Shares 31,164 Share Price $55.24 Est. Cost/Share $48.24 Unrealized @ Report Date +13.4%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $1.721M Shares 49,733 Share Price $34.60 * Est. Cost/Share $28.97 Unrealized @ Report Date +10.9%
GSAT GLOBALSTAR VOTING INC 0.0%
Value $1.71M Shares 28,015 Share Price $61.04 * Est. Cost/Share $24.21 Unrealized @ Report Date +128.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.71M Shares 5,363 Share Price $318.78 * Est. Cost/Share $51.24 Unrealized @ Report Date +556.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.705M Shares 21,098 Share Price $80.81 Est. Cost/Share $49.57 Unrealized @ Report Date +61.9%
AGYS AGILYSYS INC 0.0%
Value $1.705M Shares 14,345 Share Price $118.84 Est. Cost/Share $48.84 Unrealized @ Report Date +146.4%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.69M Shares 29,421 Share Price $57.44 Est. Cost/Share $50.74 Unrealized @ Report Date +12.7%
RRR RED ROCK RESORTS ORS CLASS A INC 0.0%
Value $1.688M Shares 27,246 Share Price $61.95 * Est. Cost/Share $39.59 Unrealized @ Report Date +47.7%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.678M Shares 27,201 Share Price $61.69 Est. Cost/Share $53.42 Unrealized @ Report Date +14.6%
GRAL GRAIL INC 0.0%
Value $1.665M Shares 19,451 Share Price $85.59 Est. Cost/Share $38.49 Unrealized @ Report Date +124.5%
— REV GROUP INC 0.0%
Value $1.664M Shares 27,369 Share Price $60.81 Est. Cost/Share $20.39 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC CLASS A 0.0%
Value $1.663M Shares 90,081 Share Price $18.46 * Est. Cost/Share $12.99 Unrealized @ Report Date +28.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.662M Shares 39,921 Share Price $41.64 * Est. Cost/Share $30.83 Unrealized @ Report Date +24.6%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.659M Shares 47,306 Share Price $35.08 * Est. Cost/Share $23.37 Unrealized @ Report Date +45.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.655M Shares 69,838 Share Price $23.70 Est. Cost/Share $30.68 Unrealized @ Report Date -24.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.65M Shares 9,543 Share Price $172.91 * Est. Cost/Share $50.68 Unrealized @ Report Date +223.0%
NTST NETSTREIT CORP 0.0%
Value $1.648M Shares 93,433 Share Price $17.64 Est. Cost/Share $15.97 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.645M Shares 61,550 Share Price $26.73 * Est. Cost/Share $28.74 Unrealized @ Report Date +8.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.643M Shares 24,513 Share Price $67.02 * Est. Cost/Share $16.33 Unrealized @ Report Date +301.7%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.63M Shares 69,286 Share Price $23.53 * Est. Cost/Share $40.46 Unrealized @ Report Date -32.5%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $1.627M Shares 5,675 Share Price $286.65 * Est. Cost/Share $253.93 Unrealized @ Report Date +17.5%
NBIS NEBIUS NV CLASS A 0.0%
Value $1.624M Shares 19,400 Share Price $83.70 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.622M Shares 20,685 Share Price $78.42 * Est. Cost/Share $64.26 Unrealized @ Report Date +27.4%
BRZE BRAZE INC CLASS A 0.0%
Value $1.62M Shares 47,231 Share Price $34.29 * Est. Cost/Share $36.75 Unrealized @ Report Date -19.4%
BL BLACKLINE INC 0.0%
Value $1.611M Shares 29,136 Share Price $55.29 Est. Cost/Share $52.70 Unrealized @ Report Date +4.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.609M Shares 21,311 Share Price $75.48 * Est. Cost/Share $37.07 Unrealized @ Report Date +69.9%
PSN PARSONS CORP 0.0%
Value $1.607M Shares 26,008 Share Price $61.80 * Est. Cost/Share $88.22 Unrealized @ Report Date -11.3%
AMBA AMBARELLA INC 0.0%
Value $1.607M Shares 22,681 Share Price $70.84 * Est. Cost/Share $67.70 Unrealized @ Report Date +19.4%
CLSK CLEANSPARK INC 0.0%
Value $1.602M Shares 158,263 Share Price $10.12 * Est. Cost/Share $9.08 Unrealized @ Report Date +65.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.601M Shares 12,830 Share Price $124.76 * Est. Cost/Share $94.97 Unrealized @ Report Date +38.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.598M Shares 60,588 Share Price $26.38 * Est. Cost/Share $26.42 Unrealized @ Report Date +4.2%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $1.596M Shares 17,600 Share Price $90.70 Est. Cost/Share $57.57 Unrealized @ Report Date +55.7%
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.59M Shares 77,406 Share Price $20.54 Est. Cost/Share $20.15 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.588M Shares 21,558 Share Price $73.65 Est. Cost/Share $27.07 Unrealized @ Report Date +174.2%
LCII LCI INDUSTRIES 0.0%
Value $1.587M Shares 13,083 Share Price $121.34 * Est. Cost/Share $99.69 Unrealized @ Report Date +6.1%
NATL NCR ATLEOS CORP 0.0%
Value $1.587M Shares 41,630 Share Price $38.11 Est. Cost/Share $27.17 Unrealized @ Report Date +38.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.584M Shares 45,813 Share Price $34.57 * Est. Cost/Share $26.15 Unrealized @ Report Date +21.9%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $1.581M Shares 110,055 Share Price $14.37 * Est. Cost/Share $9.99 Unrealized @ Report Date +73.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.577M Shares 66,519 Share Price $23.71 * Est. Cost/Share $25.70 Unrealized @ Report Date -5.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.577M Shares 8,112 Share Price $194.39 * Est. Cost/Share $131.07 Unrealized @ Report Date +60.2%
TBBK BANCORP INC 0.0%
Value $1.577M Shares 23,352 Share Price $67.52 * Est. Cost/Share $18.87 Unrealized @ Report Date +265.6%
PVH PVH CORP 0.0%
Value $1.575M Shares 23,505 Share Price $67.02 * Est. Cost/Share $87.23 Unrealized @ Report Date -10.4%
RYN RAYONIER REIT INC 0.0%
Value $1.575M Shares 72,730 Share Price $21.65 Est. Cost/Share $33.00 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.558M Shares 8,077 Share Price $192.90 * Est. Cost/Share $164.07 Unrealized @ Report Date +2.7%
BCC BOISE CASCADE 0.0%
Value $1.556M Shares 21,142 Share Price $73.60 Est. Cost/Share $53.06 Unrealized @ Report Date +37.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.553M Shares 54,158 Share Price $28.68 * Est. Cost/Share $31.89 Unrealized @ Report Date -16.7%
DAN DANA INCORPORATED INC 0.0%
Value $1.546M Shares 65,087 Share Price $23.76 * Est. Cost/Share $20.84 Unrealized @ Report Date +1.3%
VCTR VICTORY CAPITAL HOLDINGS CLASS A I 0.0%
Value $1.546M Shares 24,504 Share Price $63.09 Est. Cost/Share $37.69 Unrealized @ Report Date +68.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.545M Shares 165,800 Share Price $9.32 Est. Cost/Share $5.22 Unrealized @ Report Date +77.6%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value $1.543M Shares 30,463 Share Price $50.64 * Est. Cost/Share $23.18 Unrealized @ Report Date +53.2%
AWR AMERICAN STATES WATER 0.0%
Value $1.54M Shares 21,244 Share Price $72.48 Est. Cost/Share $73.68 Unrealized @ Report Date -0.4%
HWKN HAWKINS INC 0.0%
Value $1.536M Shares 10,813 Share Price $142.06 * Est. Cost/Share $44.36 Unrealized @ Report Date +231.9%
HNI HNI CORP 0.0%
Value $1.533M Shares 36,477 Share Price $42.04 Est. Cost/Share $39.43 Unrealized @ Report Date +7.1%
GTX GARRETT MOTION INC 0.0%
Value $1.531M Shares 87,838 Share Price $17.43 * Est. Cost/Share $10.81 Unrealized @ Report Date +47.3%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $1.53M Shares 48,707 Share Price $31.42 Est. Cost/Share $27.87 Unrealized @ Report Date +11.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.528M Shares 128,985 Share Price $11.85 Est. Cost/Share $15.90 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.52M Shares 23,405 Share Price $64.93 * Est. Cost/Share $39.13 Unrealized @ Report Date +132.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.511M Shares 54,523 Share Price $27.72 * Est. Cost/Share $35.96 Unrealized @ Report Date -29.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.509M Shares 47,946 Share Price $31.47 * Est. Cost/Share $21.48 Unrealized @ Report Date +51.3%
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.486M Shares 78,816 Share Price $18.85 Est. Cost/Share $21.95 Unrealized @ Report Date -15.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.485M Shares 18,936 Share Price $78.43 Est. Cost/Share $73.16 Unrealized @ Report Date +8.9%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $1.476M Shares 14,461 Share Price $102.08 * Est. Cost/Share $65.37 Unrealized @ Report Date +72.0%
WDFC WD-40 0.0%
Value $1.475M Shares 7,492 Share Price $196.90 Est. Cost/Share $161.09 Unrealized @ Report Date +21.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.475M Shares 76,846 Share Price $19.19 Est. Cost/Share $23.38 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.47M Shares 21,501 Share Price $68.37 * Est. Cost/Share $65.53 Unrealized @ Report Date -0.1%
DBRG DIGITALBRIDGE GROUP INC CLASS A 0.0%
Value $1.469M Shares 95,738 Share Price $15.34 * Est. Cost/Share $17.13 Unrealized @ Report Date -29.9%
INTA INTAPP INC 0.0%
Value $1.466M Shares 32,003 Share Price $45.82 * Est. Cost/Share $40.14 Unrealized @ Report Date +3.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.465M Shares 6,743 Share Price $217.28 * Est. Cost/Share $112.79 Unrealized @ Report Date +105.5%
SPHR SPHERE ENTERTAINMENT CLASS A 0.0%
Value $1.458M Shares 15,335 Share Price $95.08 * Est. Cost/Share $38.15 Unrealized @ Report Date +99.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.454M Shares 19,103 Share Price $76.11 * Est. Cost/Share $125.36 Unrealized @ Report Date -37.8%
XMTR XOMETRY INC CLASS A 0.0%
Value $1.452M Shares 24,420 Share Price $59.47 * Est. Cost/Share $38.18 Unrealized @ Report Date +47.6%
ZS ZSCALER INC 0.0%
Value $1.451M Shares 6,452 Share Price $224.92 * Est. Cost/Share $237.81 Unrealized @ Report Date +18.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.45M Shares 17,059 Share Price $84.98 * Est. Cost/Share $70.45 Unrealized @ Report Date +24.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value $1.447M Shares 7,800 Share Price $185.56 * Est. Cost/Share $145.91 Unrealized @ Report Date +32.5%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.444M Shares 33,337 Share Price $43.33 * Est. Cost/Share $44.60 Unrealized @ Report Date +1.2%
CSTM CONSTELLIUM SE CLASS A 0.0%
Value $1.43M Shares 75,873 Share Price $18.85 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.8%
HUBG HUB GROUP INC CLASS A 0.0%
Value $1.426M Shares 33,474 Share Price $42.61 * Est. Cost/Share $36.79 Unrealized @ Report Date +3.3%
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $1.426M Shares 9,008 Share Price $158.29 * Est. Cost/Share $164.40 Unrealized @ Report Date +0.0%
ABM ABM INDUSTRIES INC 0.0%
Value $1.421M Shares 33,594 Share Price $42.30 * Est. Cost/Share $46.83 Unrealized @ Report Date -6.8%
MCY MERCURY GENERAL CORP 0.0%
Value $1.421M Shares 15,104 Share Price $94.06 * Est. Cost/Share $53.36 Unrealized @ Report Date +62.6%
WGS GENEDX HOLDINGS CORP CLASS A 0.0%
Value $1.419M Shares 10,908 Share Price $130.06 * Est. Cost/Share $49.66 Unrealized @ Report Date +176.4%
VICR VICOR CORP 0.0%
Value $1.419M Shares 12,943 Share Price $109.60 * Est. Cost/Share $84.70 Unrealized @ Report Date +0.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.416M Shares 81,683 Share Price $17.34 Est. Cost/Share $12.11 Unrealized @ Report Date +44.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.0%
Value $1.411M Shares 17,500 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date —
JNK STATE STREET SPDR BLOOMBERG HIGH Y 0.0%
Value $1.41M Shares 14,500 Share Price $97.21 Est. Cost/Share $97.21 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.409M Shares 34,596 Share Price $40.74 Est. Cost/Share $23.92 Unrealized @ Report Date +70.2%
MGRC MCGRATH RENT 0.0%
Value $1.408M Shares 13,421 Share Price $104.93 * Est. Cost/Share $68.16 Unrealized @ Report Date +59.0%
MTRN MATERION CORP 0.0%
Value $1.408M Shares 11,327 Share Price $124.32 Est. Cost/Share $69.58 Unrealized @ Report Date +77.2%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $1.407M Shares 67,000 Share Price $21.00 Est. Cost/Share $20.70 Unrealized @ Report Date —
GENI GENIUS SPORTS LTD 0.0%
Value $1.402M Shares 127,246 Share Price $11.02 Est. Cost/Share $10.00 Unrealized @ Report Date +9.1%
CBZ CBIZ INC 0.0%
Value $1.402M Shares 27,788 Share Price $50.45 * Est. Cost/Share $36.94 Unrealized @ Report Date +42.3%
COCO THE VITA COCO COMPANY INC 0.0%
Value $1.4M Shares 26,412 Share Price $53.01 * Est. Cost/Share $18.18 Unrealized @ Report Date +158.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.397M Shares 129,445 Share Price $10.79 * Est. Cost/Share $5.75 Unrealized @ Report Date +70.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $1.396M Shares 70,680 Share Price $19.75 * Est. Cost/Share $15.79 Unrealized @ Report Date +20.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.396M Shares 33,323 Share Price $41.89 * Est. Cost/Share $51.21 Unrealized @ Report Date +14.7%
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.395M Shares 60,479 Share Price $23.06 Est. Cost/Share $26.00 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $1.394M Shares 27,594 Share Price $50.51 * Est. Cost/Share $39.02 Unrealized @ Report Date +35.3%
UPWK UPWORK INC 0.0%
Value $1.39M Shares 70,140 Share Price $19.82 * Est. Cost/Share $20.27 Unrealized @ Report Date -9.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $1.378M Shares 84,846 Share Price $16.24 Est. Cost/Share $8.76 Unrealized @ Report Date +86.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $1.375M Shares 2,387 Share Price $576.15 * Est. Cost/Share $183.33 Unrealized @ Report Date +173.1%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $1.373M Shares 112,106 Share Price $12.25 * Est. Cost/Share $14.97 Unrealized @ Report Date -21.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.37M Shares 17,047 Share Price $80.34 * Est. Cost/Share $80.54 Unrealized @ Report Date +4.0%
VRDN VIRIDIAN THERAPEUTICS ORS INC 0.0%
Value $1.369M Shares 43,985 Share Price $31.12 * Est. Cost/Share $17.46 Unrealized @ Report Date +57.1%
TOWN TOWNEBANK 0.0%
Value $1.368M Shares 41,002 Share Price $33.37 Est. Cost/Share $32.07 Unrealized @ Report Date +5.0%
DNOW DNOW INC 0.0%
Value $1.368M Shares 103,250 Share Price $13.25 * Est. Cost/Share $12.39 Unrealized @ Report Date +13.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.362M Shares 70,621 Share Price $19.29 * Est. Cost/Share $13.97 Unrealized @ Report Date +27.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.361M Shares 69,599 Share Price $19.56 * Est. Cost/Share $18.95 Unrealized @ Report Date -0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.361M Shares 133,836 Share Price $10.17 Est. Cost/Share $24.58 Unrealized @ Report Date -58.1%
PHIN PHINIA INC 0.0%
Value $1.354M Shares 21,599 Share Price $62.69 * Est. Cost/Share $41.67 Unrealized @ Report Date +32.3%
ALAB ASTERA LABS INC 0.0%
Value $1.354M Shares 8,136 Share Price $166.36 Est. Cost/Share $81.50 Unrealized @ Report Date +105.3%
CURB CURBLINE PROPERTIES 0.0%
Value $1.351M Shares 58,221 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.351M Shares 26,485 Share Price $51.02 Est. Cost/Share $55.80 Unrealized @ Report Date -8.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.35M Shares 53,971 Share Price $25.02 Est. Cost/Share $21.14 Unrealized @ Report Date +17.3%
PTON PELOTON INTERACTIVE CLASS A INC 0.0%
Value $1.35M Shares 219,090 Share Price $6.16 * Est. Cost/Share $5.27 Unrealized @ Report Date +33.6%
RELY REMITLY GLOBAL INC 0.0%
Value $1.347M Shares 97,607 Share Price $13.80 * Est. Cost/Share $15.28 Unrealized @ Report Date -4.9%
CGON CG ONCOLOGY INC 0.0%
Value $1.343M Shares 32,348 Share Price $41.52 Est. Cost/Share $35.92 Unrealized @ Report Date +15.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.341M Shares 57,711 Share Price $23.24 * Est. Cost/Share $20.62 Unrealized @ Report Date +27.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.335M Shares 16,386 Share Price $81.47 * Est. Cost/Share $83.17 Unrealized @ Report Date +12.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.332M Shares 33,895 Share Price $39.30 * Est. Cost/Share $41.28 Unrealized @ Report Date +20.6%
CON CONCENTRA GROUP HOLDINGS PARENT IN 0.0%
Value $1.331M Shares 67,630 Share Price $19.68 Est. Cost/Share $20.88 Unrealized @ Report Date -4.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.325M Shares 26,244 Share Price $50.48 Est. Cost/Share $37.03 Unrealized @ Report Date +35.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.321M Shares 71,002 Share Price $18.60 Est. Cost/Share $18.03 Unrealized @ Report Date +5.1%
HUBS HUBSPOT INC 0.0%
Value $1.318M Shares 3,284 Share Price $401.30 * Est. Cost/Share $504.81 Unrealized @ Report Date -17.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.313M Shares 46,530 Share Price $28.21 Est. Cost/Share $26.26 Unrealized @ Report Date —
CPB THE CAMPBELL S COMPANY 0.0%
Value $1.311M Shares 47,056 Share Price $27.87 * Est. Cost/Share $38.01 Unrealized @ Report Date -20.9%
ASH ASHLAND INC 0.0%
Value $1.31M Shares 22,325 Share Price $58.67 * Est. Cost/Share $51.89 Unrealized @ Report Date +1.4%
FBK FB FINANCIAL CORP 0.0%
Value $1.309M Shares 23,459 Share Price $55.80 Est. Cost/Share $38.40 Unrealized @ Report Date +44.9%
AMR ALPHA METALLURGICAL RESOURCE INC 0.0%
Value $1.307M Shares 6,541 Share Price $199.88 * Est. Cost/Share $138.64 Unrealized @ Report Date +24.7%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $1.298M Shares 240,406 Share Price $5.40 * Est. Cost/Share $4.25 Unrealized @ Report Date +53.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1.295M Shares 6,578 Share Price $196.85 * Est. Cost/Share $42.11 Unrealized @ Report Date +304.3%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $1.294M Shares 53,834 Share Price $24.03 Est. Cost/Share $19.94 Unrealized @ Report Date +21.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1.29M Shares 25,369 Share Price $50.83 Est. Cost/Share $62.92 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.289M Shares 17,625 Share Price $73.12 * Est. Cost/Share $41.91 Unrealized @ Report Date +63.7%
PLUS EPLUS 0.0%
Value $1.286M Shares 14,662 Share Price $87.70 * Est. Cost/Share $53.83 Unrealized @ Report Date +53.3%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $1.285M Shares 28,206 Share Price $45.56 * Est. Cost/Share $49.23 Unrealized @ Report Date -14.5%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $1.279M Shares 20,523 Share Price $62.33 * Est. Cost/Share $24.39 Unrealized @ Report Date +146.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.276M Shares 58,274 Share Price $21.89 * Est. Cost/Share $10.61 Unrealized @ Report Date +88.9%
DAVE DAVE INC CLASS A 0.0%
Value $1.274M Shares 5,752 Share Price $221.41 * Est. Cost/Share $68.81 Unrealized @ Report Date +212.6%
LQDA LIQUIDIA CORP 0.0%
Value $1.273M Shares 36,899 Share Price $34.49 * Est. Cost/Share $7.76 Unrealized @ Report Date +267.0%
DIOD DIODES INC 0.0%
Value $1.272M Shares 25,775 Share Price $49.34 * Est. Cost/Share $56.63 Unrealized @ Report Date -10.6%
SMG SCOTTS MIRACLE GRO 0.0%
Value $1.267M Shares 21,709 Share Price $58.35 * Est. Cost/Share $86.76 Unrealized @ Report Date -36.4%
MGNI MAGNITE INC 0.0%
Value $1.266M Shares 78,025 Share Price $16.23 * Est. Cost/Share $12.06 Unrealized @ Report Date +37.6%
JOE ST JOE 0.0%
Value $1.262M Shares 21,256 Share Price $59.37 * Est. Cost/Share $36.21 Unrealized @ Report Date +54.7%
BBT BEACON FINANCIAL CORP 0.0%
Value $1.262M Shares 47,848 Share Price $26.37 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.2%
ACLX ARCELLX INC 0.0%
Value $1.261M Shares 19,344 Share Price $65.20 * Est. Cost/Share $32.91 Unrealized @ Report Date +142.4%
— HILLENBRAND INC 0.0%
Value $1.248M Shares 39,332 Share Price $31.72 Est. Cost/Share $41.54 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.245M Shares 38,011 Share Price $32.76 * Est. Cost/Share $26.33 Unrealized @ Report Date -0.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.241M Shares 75,164 Share Price $16.51 * Est. Cost/Share $27.91 Unrealized @ Report Date -39.5%
NUVB NUVATION BIO INC CLASS A 0.0%
Value $1.238M Shares 138,178 Share Price $8.96 * Est. Cost/Share $3.46 Unrealized @ Report Date +78.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.234M Shares 101,633 Share Price $12.14 Est. Cost/Share $7.06 Unrealized @ Report Date +72.1%
SDRL SEADRILL LTD 0.0%
Value $1.232M Shares 35,613 Share Price $34.60 * Est. Cost/Share $42.80 Unrealized @ Report Date -27.2%
PRK PARK NATIONAL CORP 0.0%
Value $1.228M Shares 8,072 Share Price $152.18 * Est. Cost/Share $122.25 Unrealized @ Report Date +28.8%
HEI/A HEICO CORP CLASS A 0.0%
Value $1.223M Shares 4,843 Share Price $252.43 * Est. Cost/Share $127.55 Unrealized @ Report Date +93.6%
PLUG PLUG POWER INC 0.0%
Value $1.218M Shares 618,105 Share Price $1.97 * Est. Cost/Share $2.42 Unrealized @ Report Date +7.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.216M Shares 31,226 Share Price $38.95 Est. Cost/Share $27.31 Unrealized @ Report Date +42.0%
MSGE MADISON SQUARE GARDEN ENTERTAINMEN 0.0%
Value $1.212M Shares 22,495 Share Price $53.89 * Est. Cost/Share $34.76 Unrealized @ Report Date +38.4%
KSS KOHLS CORP 0.0%
Value $1.21M Shares 59,262 Share Price $20.41 * Est. Cost/Share $8.56 Unrealized @ Report Date +119.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.209M Shares 15,152 Share Price $79.82 Est. Cost/Share $77.64 Unrealized @ Report Date +4.5%
BANF BANCFIRST CORP 0.0%
Value $1.206M Shares 11,376 Share Price $106.02 * Est. Cost/Share $67.47 Unrealized @ Report Date +66.9%
NGVT INGEVITY CORP 0.0%
Value $1.206M Shares 20,373 Share Price $59.18 * Est. Cost/Share $77.08 Unrealized @ Report Date -29.6%
WLK WESTLAKE CORP 0.0%
Value $1.205M Shares 16,295 Share Price $73.94 * Est. Cost/Share $98.78 Unrealized @ Report Date -28.3%
LC LENDINGCLUB CORP 0.0%
Value $1.203M Shares 63,526 Share Price $18.94 * Est. Cost/Share $14.04 Unrealized @ Report Date +25.8%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.202M Shares 15,677 Share Price $76.69 * Est. Cost/Share $43.65 Unrealized @ Report Date +68.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.202M Shares 72,175 Share Price $16.65 * Est. Cost/Share $11.74 Unrealized @ Report Date +56.4%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.2M Shares 55,082 Share Price $21.79 Est. Cost/Share $19.38 Unrealized @ Report Date +12.3%
SONO SONOS INC 0.0%
Value $1.197M Shares 68,160 Share Price $17.56 Est. Cost/Share $20.23 Unrealized @ Report Date -13.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.193M Shares 25,761 Share Price $46.30 * Est. Cost/Share $56.67 Unrealized @ Report Date -3.2%
RXO RXO INC 0.0%
Value $1.189M Shares 94,088 Share Price $12.64 * Est. Cost/Share $22.24 Unrealized @ Report Date -33.7%
ATKR ATKORE INC 0.0%
Value $1.188M Shares 18,790 Share Price $63.25 * Est. Cost/Share $64.34 Unrealized @ Report Date +0.5%
GEO GEO GROUP INC 0.0%
Value $1.183M Shares 73,410 Share Price $16.12 * Est. Cost/Share $14.11 Unrealized @ Report Date +18.1%
NBTB NBT BANCORP INC 0.0%
Value $1.182M Shares 28,458 Share Price $41.52 Est. Cost/Share $38.37 Unrealized @ Report Date +8.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.18M Shares 57,586 Share Price $20.49 * Est. Cost/Share $34.26 Unrealized @ Report Date -28.2%
SM SM ENERGY 0.0%
Value $1.178M Shares 63,012 Share Price $18.70 * Est. Cost/Share $25.34 Unrealized @ Report Date -21.0%
BULL WEBULL CORP CLASS A 0.0%
Value $1.177M Shares 151,426 Share Price $7.77 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $1.17M Shares 95,161 Share Price $12.30 * Est. Cost/Share $12.25 Unrealized @ Report Date -5.4%
KMT KENNAMETAL INC 0.0%
Value $1.167M Shares 41,064 Share Price $28.41 * Est. Cost/Share $31.94 Unrealized @ Report Date -20.7%
MRX MAREX GROUP PLC 0.0%
Value $1.163M Shares 30,323 Share Price $38.36 * Est. Cost/Share $39.10 Unrealized @ Report Date -13.2%
KMPR KEMPER CORP 0.0%
Value $1.162M Shares 28,668 Share Price $40.54 * Est. Cost/Share $66.00 Unrealized @ Report Date -35.1%
OLN OLIN CORP 0.0%
Value $1.162M Shares 55,774 Share Price $20.83 * Est. Cost/Share $33.18 Unrealized @ Report Date -35.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.161M Shares 190,089 Share Price $6.11 * Est. Cost/Share $9.75 Unrealized @ Report Date -38.8%
FBNC FIRST BANCORP 0.0%
Value $1.161M Shares 22,857 Share Price $50.79 Est. Cost/Share $35.56 Unrealized @ Report Date +41.9%
OMCL OMNICELL INC 0.0%
Value $1.159M Shares 25,592 Share Price $45.30 * Est. Cost/Share $85.15 Unrealized @ Report Date -57.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.157M Shares 53,890 Share Price $21.47 * Est. Cost/Share $30.17 Unrealized @ Report Date -25.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.157M Shares 32,551 Share Price $35.54 * Est. Cost/Share $74.85 Unrealized @ Report Date -49.6%
CENX CENTURY ALUMINUM 0.0%
Value $1.156M Shares 29,515 Share Price $39.18 * Est. Cost/Share $15.62 Unrealized @ Report Date +100.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.155M Shares 43,686 Share Price $26.44 Est. Cost/Share $23.45 Unrealized @ Report Date +14.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.153M Shares 33,089 Share Price $34.86 * Est. Cost/Share $13.95 Unrealized @ Report Date +114.0%
DVA DAVITA INC 0.0%
Value $1.153M Shares 10,150 Share Price $113.61 * Est. Cost/Share $78.47 Unrealized @ Report Date +55.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.148M Shares 111,886 Share Price $10.26 * Est. Cost/Share $12.49 Unrealized @ Report Date +13.9%
NTB BANK OF NT BUTTERFIELD & SON LTD 0.0%
Value $1.148M Shares 23,041 Share Price $49.82 * Est. Cost/Share $26.15 Unrealized @ Report Date +76.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.147M Shares 64,857 Share Price $17.69 Est. Cost/Share $14.94 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.142M Shares 55,057 Share Price $20.74 Est. Cost/Share $12.45 Unrealized @ Report Date +68.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.141M Shares 47,147 Share Price $24.21 Est. Cost/Share $10.98 Unrealized @ Report Date +124.0%
HCI HCI GROUP INC 0.0%
Value $1.137M Shares 5,931 Share Price $191.69 Est. Cost/Share $84.96 Unrealized @ Report Date +121.7%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value $1.137M Shares 227,800 Share Price $4.99 * Est. Cost/Share $4.13 Unrealized @ Report Date +33.9%
CXT CRANE NXT 0.0%
Value $1.135M Shares 24,122 Share Price $47.07 * Est. Cost/Share $33.82 Unrealized @ Report Date +74.4%
CRVL CORVEL CORP 0.0%
Value $1.133M Shares 16,747 Share Price $67.67 * Est. Cost/Share $90.76 Unrealized @ Report Date -20.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.133M Shares 33,653 Share Price $33.67 * Est. Cost/Share $38.70 Unrealized @ Report Date -3.9%
AVPT AVEPOINT INC CLASS A 0.0%
Value $1.133M Shares 81,560 Share Price $13.89 Est. Cost/Share $16.70 Unrealized @ Report Date -17.3%
ACMR ACM RESEARCH CLASS A INC 0.0%
Value $1.13M Shares 28,640 Share Price $39.45 * Est. Cost/Share $16.82 Unrealized @ Report Date +121.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $1.127M Shares 20,872 Share Price $54.00 Est. Cost/Share $41.19 Unrealized @ Report Date +32.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.122M Shares 43,467 Share Price $25.82 * Est. Cost/Share $35.07 Unrealized @ Report Date -23.3%
TIC TIC SOLUTIONS INC 0.0%
Value $1.12M Shares 110,799 Share Price $10.11 * Est. Cost/Share $10.76 Unrealized @ Report Date +3.5%
— QIAGEN NV 0.0%
Value $1.12M Shares 24,601 Share Price $45.53 Est. Cost/Share $40.16 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.118M Shares 102,787 Share Price $10.88 * Est. Cost/Share $16.59 Unrealized @ Report Date -31.1%
IMNM IMMUNOME INC 0.0%
Value $1.118M Shares 52,034 Share Price $21.48 * Est. Cost/Share $14.37 Unrealized @ Report Date +22.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.117M Shares 23,001 Share Price $48.55 Est. Cost/Share $38.37 Unrealized @ Report Date +27.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.114M Shares 97,500 Share Price $11.43 * Est. Cost/Share $42.07 Unrealized @ Report Date -72.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.111M Shares 46,706 Share Price $23.79 * Est. Cost/Share $22.33 Unrealized @ Report Date +4.0%
CXW CORECIVIC REIT INC 0.0%
Value $1.109M Shares 58,015 Share Price $19.11 * Est. Cost/Share $14.05 Unrealized @ Report Date +30.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.108M Shares 10,318 Share Price $107.39 * Est. Cost/Share $112.20 Unrealized @ Report Date +2.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.104M Shares 18,349 Share Price $60.15 * Est. Cost/Share $72.86 Unrealized @ Report Date -3.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.101M Shares 64,763 Share Price $17.00 * Est. Cost/Share $7.29 Unrealized @ Report Date +39.4%
IRON DISC MEDICINE INC 0.0%
Value $1.098M Shares 13,832 Share Price $79.41 * Est. Cost/Share $40.93 Unrealized @ Report Date +106.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.098M Shares 43,488 Share Price $25.25 * Est. Cost/Share $21.12 Unrealized @ Report Date +5.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.097M Shares 18,000 Share Price $60.95 * Est. Cost/Share $69.50 Unrealized @ Report Date -15.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.097M Shares 17,501 Share Price $62.66 * Est. Cost/Share $28.66 Unrealized @ Report Date +130.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.095M Shares 8,533 Share Price $128.32 * Est. Cost/Share $168.52 Unrealized @ Report Date -17.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.093M Shares 50,708 Share Price $21.55 Est. Cost/Share $13.35 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.091M Shares 14,256 Share Price $76.54 Est. Cost/Share $78.08 Unrealized @ Report Date -3.9%
SGHC SUPER GROUP LTD 0.0%
Value $1.09M Shares 91,217 Share Price $11.95 Est. Cost/Share $3.78 Unrealized @ Report Date +218.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.088M Shares 41,746 Share Price $26.06 * Est. Cost/Share $48.12 Unrealized @ Report Date -41.8%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $1.085M Shares 54,019 Share Price $20.08 * Est. Cost/Share $27.93 Unrealized @ Report Date -25.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.084M Shares 36,914 Share Price $29.37 * Est. Cost/Share $41.11 Unrealized @ Report Date -30.2%
CRGY CRESCENT ENERGY CLASS A 0.0%
Value $1.083M Shares 129,127 Share Price $8.39 * Est. Cost/Share $10.69 Unrealized @ Report Date -18.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.079M Shares 103,178 Share Price $10.46 Est. Cost/Share $22.66 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.076M Shares 37,004 Share Price $29.09 * Est. Cost/Share $27.03 Unrealized @ Report Date +9.9%
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $1.075M Shares 23,392 Share Price $45.97 * Est. Cost/Share $15.39 Unrealized @ Report Date +213.8%
PGNY PROGYNY INC 0.0%
Value $1.072M Shares 41,754 Share Price $25.68 * Est. Cost/Share $43.24 Unrealized @ Report Date -46.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.07M Shares 39,554 Share Price $27.06 Est. Cost/Share $29.20 Unrealized @ Report Date -7.4%
DKNG DRAFTKINGS INC CLASS A 0.0%
Value $1.07M Shares 31,040 Share Price $34.46 * Est. Cost/Share $20.31 Unrealized @ Report Date +62.0%
STC STEWART INFO SERVICES CORP 0.0%
Value $1.069M Shares 15,218 Share Price $70.26 * Est. Cost/Share $53.90 Unrealized @ Report Date +33.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.068M Shares 116,978 Share Price $9.13 * Est. Cost/Share $6.68 Unrealized @ Report Date +6.5%
ATRC ATRICURE INC 0.0%
Value $1.066M Shares 26,954 Share Price $39.56 * Est. Cost/Share $35.65 Unrealized @ Report Date +2.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.063M Shares 66,628 Share Price $15.95 * Est. Cost/Share $10.28 Unrealized @ Report Date +37.9%
TOST TOAST INC CLASS A 0.0%
Value $1.062M Shares 29,915 Share Price $35.51 Est. Cost/Share $22.38 Unrealized @ Report Date +61.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.061M Shares 22,972 Share Price $46.18 Est. Cost/Share $41.04 Unrealized @ Report Date +10.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.054M Shares 33,236 Share Price $31.72 Est. Cost/Share $53.69 Unrealized @ Report Date -41.9%
AORT ARTIVION INC 0.0%
Value $1.052M Shares 23,056 Share Price $45.61 * Est. Cost/Share $21.18 Unrealized @ Report Date +110.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.051M Shares 49,126 Share Price $21.39 * Est. Cost/Share $26.14 Unrealized @ Report Date -21.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.05M Shares 55,345 Share Price $18.97 * Est. Cost/Share $19.17 Unrealized @ Report Date -25.1%
KN KNOWLES CORP 0.0%
Value $1.049M Shares 48,951 Share Price $21.43 * Est. Cost/Share $18.12 Unrealized @ Report Date +25.8%
YELP YELP INC 0.0%
Value $1.048M Shares 34,495 Share Price $30.39 Est. Cost/Share $38.20 Unrealized @ Report Date -19.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 49,732 Share Price $21.01 * Est. Cost/Share $17.51 Unrealized @ Report Date -0.4%
KALU KAISER ALUMINIUM CORP 0.0%
Value $1.043M Shares 9,083 Share Price $114.86 * Est. Cost/Share $78.56 Unrealized @ Report Date +20.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.043M Shares 24,269 Share Price $42.96 Est. Cost/Share $44.73 Unrealized @ Report Date -2.5%
BUR BURFORD CAPITAL LTD 0.0%
Value $1.042M Shares 116,817 Share Price $8.92 * Est. Cost/Share $13.71 Unrealized @ Report Date -28.6%
QSR RESTAURANTS BRANDS INTERNATIONAL I 0.0%
Value $1.04M Shares 15,240 Share Price $68.23 Est. Cost/Share $66.77 Unrealized @ Report Date +3.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.039M Shares 35,431 Share Price $29.33 * Est. Cost/Share $13.26 Unrealized @ Report Date +137.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.039M Shares 115,935 Share Price $8.96 Est. Cost/Share $9.79 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $1.039M Shares 26,327 Share Price $39.45 Est. Cost/Share $44.14 Unrealized @ Report Date -10.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.035M Shares 43,434 Share Price $23.83 * Est. Cost/Share $17.89 Unrealized @ Report Date +14.0%
SRLN STATE STREET SPDR BLACKSTONE SENIO 0.0%
Value $1.032M Shares 25,000 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.031M Shares 36,547 Share Price $28.21 Est. Cost/Share $40.47 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $1.031M Shares 9,510 Share Price $108.40 * Est. Cost/Share $32.07 Unrealized @ Report Date +204.9%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $1.03M Shares 63,171 Share Price $16.31 * Est. Cost/Share $15.03 Unrealized @ Report Date +0.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.028M Shares 12,812 Share Price $80.20 Est. Cost/Share $97.19 Unrealized @ Report Date -18.3%
VCEL VERICEL CORP 0.0%
Value $1.024M Shares 28,442 Share Price $36.01 * Est. Cost/Share $26.52 Unrealized @ Report Date +38.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.023M Shares 37,766 Share Price $27.09 * Est. Cost/Share $57.11 Unrealized @ Report Date -50.0%
SMR NUSCALE POWER CORP CLASS A 0.0%
Value $1.023M Shares 72,187 Share Price $14.17 * Est. Cost/Share $15.45 Unrealized @ Report Date +85.1%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.0%
Value $1.02M Shares 19,959 Share Price $51.11 * Est. Cost/Share $28.81 Unrealized @ Report Date +66.8%
PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%
Value $1.02M Shares 105,759 Share Price $9.64 Est. Cost/Share $9.27 Unrealized @ Report Date +3.4%
ADEA ADEIA INC 0.0%
Value $1.019M Shares 59,094 Share Price $17.25 * Est. Cost/Share $9.81 Unrealized @ Report Date +50.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.018M Shares 17,010 Share Price $59.85 * Est. Cost/Share $13.54 Unrealized @ Report Date +295.1%
PLAB PHOTRONICS INC 0.0%
Value $1.015M Shares 31,716 Share Price $32.00 * Est. Cost/Share $15.75 Unrealized @ Report Date +63.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.013M Shares 28,830 Share Price $35.14 * Est. Cost/Share $20.10 Unrealized @ Report Date +97.8%
TNET TRINET GROUP INCINARY 0.0%
Value $1.013M Shares 17,132 Share Price $59.13 Est. Cost/Share $64.15 Unrealized @ Report Date -7.8%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value $1.011M Shares 80,248 Share Price $12.60 * Est. Cost/Share $4.56 Unrealized @ Report Date +151.1%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $1.01M Shares 10,600 Share Price $95.26 Est. Cost/Share $107.36 Unrealized @ Report Date -11.6%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $1.007M Shares 62,038 Share Price $16.23 * Est. Cost/Share $9.32 Unrealized @ Report Date +24.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.005M Shares 37,012 Share Price $27.16 * Est. Cost/Share $33.27 Unrealized @ Report Date -20.8%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.0%
Value $1.001M Shares 13,594 Share Price $73.65 * Est. Cost/Share $66.98 Unrealized @ Report Date +6.4%
BELFB BEL FUSE INC CLASS B 0.0%
Value $998K Shares 5,881 Share Price $169.63 * Est. Cost/Share $127.32 Unrealized @ Report Date +22.7%
LASR NLIGHT INC 0.0%
Value $996K Shares 26,565 Share Price $37.51 * Est. Cost/Share $16.91 Unrealized @ Report Date +97.5%
IMVT IMMUNOVANT INC 0.0%
Value $992K Shares 39,036 Share Price $25.42 * Est. Cost/Share $12.64 Unrealized @ Report Date +76.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $989K Shares 115,047 Share Price $8.60 Est. Cost/Share $12.36 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC CLASS 0.0%
Value $989K Shares 50,892 Share Price $19.43 * Est. Cost/Share $11.45 Unrealized @ Report Date +61.3%
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $986K Shares 89,722 Share Price $10.99 Est. Cost/Share $34.31 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $986K Shares 32,857 Share Price $30.01 * Est. Cost/Share $39.46 Unrealized @ Report Date -30.4%
OFG OFG BANCORP 0.0%
Value $985K Shares 24,027 Share Price $40.98 Est. Cost/Share $20.68 Unrealized @ Report Date +98.0%
DK DELEK US HOLDINGS INC 0.0%
Value $983K Shares 33,149 Share Price $29.66 * Est. Cost/Share $29.09 Unrealized @ Report Date +22.4%
PATH UIPATH INC CLASS A 0.0%
Value $979K Shares 59,751 Share Price $16.39 * Est. Cost/Share $16.27 Unrealized @ Report Date -4.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $979K Shares 7,142 Share Price $137.09 * Est. Cost/Share $70.16 Unrealized @ Report Date +84.1%
AI C3 AI INC CLASS A 0.0%
Value $977K Shares 72,509 Share Price $13.48 * Est. Cost/Share $24.02 Unrealized @ Report Date -33.6%
ALG ALAMO GROUP INC 0.0%
Value $977K Shares 5,819 Share Price $167.87 * Est. Cost/Share $214.06 Unrealized @ Report Date -18.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $976K Shares 15,032 Share Price $64.95 * Est. Cost/Share $48.49 Unrealized @ Report Date +38.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $975K Shares 42,067 Share Price $23.18 * Est. Cost/Share $7.97 Unrealized @ Report Date +176.5%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $974K Shares 13,407 Share Price $72.63 Est. Cost/Share $20.69 Unrealized @ Report Date +245.0%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $973K Shares 57,689 Share Price $16.86 * Est. Cost/Share $12.81 Unrealized @ Report Date +26.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $969K Shares 111,946 Share Price $8.66 * Est. Cost/Share $10.18 Unrealized @ Report Date -11.5%
ARCB ARCBEST CORP 0.0%
Value $964K Shares 12,991 Share Price $74.19 * Est. Cost/Share $63.39 Unrealized @ Report Date +12.0%
ANDE ANDERSONS INC 0.0%
Value $963K Shares 18,118 Share Price $53.17 * Est. Cost/Share $38.19 Unrealized @ Report Date +27.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $957K Shares 14,090 Share Price $67.89 * Est. Cost/Share $40.22 Unrealized @ Report Date +55.3%
SLVM SYLVAMO CORP 0.0%
Value $955K Shares 19,842 Share Price $48.15 * Est. Cost/Share $43.13 Unrealized @ Report Date +4.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $955K Shares 33,416 Share Price $28.58 * Est. Cost/Share $24.49 Unrealized @ Report Date +21.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $954K Shares 11,190 Share Price $85.28 * Est. Cost/Share $42.04 Unrealized @ Report Date +84.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $950K Shares 38,291 Share Price $24.81 * Est. Cost/Share $17.30 Unrealized @ Report Date +16.0%
BKE BUCKLE INC 0.0%
Value $949K Shares 17,767 Share Price $53.42 * Est. Cost/Share $17.54 Unrealized @ Report Date +198.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $948K Shares 59,325 Share Price $15.98 * Est. Cost/Share $11.97 Unrealized @ Report Date +19.5%
ATRO ASTRONICS CORP 0.0%
Value $947K Shares 17,465 Share Price $54.24 * Est. Cost/Share $36.50 Unrealized @ Report Date +37.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $947K Shares 11,679 Share Price $81.10 * Est. Cost/Share $44.08 Unrealized @ Report Date +95.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $947K Shares 30,100 Share Price $31.46 * Est. Cost/Share $43.35 Unrealized @ Report Date -23.5%
CC CHEMOURS 0.0%
Value $947K Shares 80,299 Share Price $11.79 * Est. Cost/Share $11.85 Unrealized @ Report Date +7.9%
PACS PACS GROUP INC 0.0%
Value $946K Shares 24,645 Share Price $38.39 * Est. Cost/Share $31.43 Unrealized @ Report Date -30.2%
ROG ROGERS CORP 0.0%
Value $944K Shares 10,310 Share Price $91.57 * Est. Cost/Share $174.65 Unrealized @ Report Date -50.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $944K Shares 26,005 Share Price $36.29 * Est. Cost/Share $16.91 Unrealized @ Report Date +137.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $942K Shares 78,474 Share Price $12.00 Est. Cost/Share $10.56 Unrealized @ Report Date +12.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $941K Shares 4,237 Share Price $222.03 * Est. Cost/Share $95.87 Unrealized @ Report Date +123.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $938K Shares 16,264 Share Price $57.69 * Est. Cost/Share $94.78 Unrealized @ Report Date -37.6%
MQ MARQETA INC CLASS A 0.0%
Value $938K Shares 197,519 Share Price $4.75 Est. Cost/Share $8.60 Unrealized @ Report Date -44.2%
HRMY HARMONY BIOSCIENCES HLDG INC 0.0%
Value $938K Shares 25,068 Share Price $37.42 * Est. Cost/Share $33.60 Unrealized @ Report Date -2.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $938K Shares 64,725 Share Price $14.49 * Est. Cost/Share $18.18 Unrealized @ Report Date -17.1%
FLYW FLYWIRE CORP 0.0%
Value $935K Shares 66,004 Share Price $14.16 * Est. Cost/Share $29.55 Unrealized @ Report Date -53.7%
PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%
Value $930K Shares 69,413 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
TRIP TRIPADVISOR INC 0.0%
Value $930K Shares 63,866 Share Price $14.56 * Est. Cost/Share $13.87 Unrealized @ Report Date +9.7%
LTC LTC PROPERTIES REIT INC 0.0%
Value $924K Shares 26,865 Share Price $34.38 Est. Cost/Share $39.96 Unrealized @ Report Date —
CHCO CITY HOLDING 0.0%
Value $923K Shares 7,747 Share Price $119.20 Est. Cost/Share $68.65 Unrealized @ Report Date +75.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $922K Shares 59,537 Share Price $15.48 * Est. Cost/Share $20.13 Unrealized @ Report Date -19.7%
AFRM AFFIRM HOLDINGS INC CLASS A 0.0%
Value $921K Shares 12,380 Share Price $74.43 * Est. Cost/Share $42.60 Unrealized @ Report Date +69.0%
NVMI NOVA LTD 0.0%
Value $920K Shares 2,759 Share Price $333.36 * Est. Cost/Share $276.13 Unrealized @ Report Date +16.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $919K Shares 117,853 Share Price $7.80 * Est. Cost/Share $7.78 Unrealized @ Report Date -7.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $916K Shares 12,905 Share Price $71.00 Est. Cost/Share $38.90 Unrealized @ Report Date +84.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $911K Shares 17,671 Share Price $51.57 * Est. Cost/Share $32.81 Unrealized @ Report Date +68.2%
TILE INTERFACE INC 0.0%
Value $911K Shares 32,624 Share Price $27.92 * Est. Cost/Share $16.05 Unrealized @ Report Date +69.8%
HROW HARROW INC 0.0%
Value $909K Shares 18,542 Share Price $49.00 * Est. Cost/Share $21.67 Unrealized @ Report Date +93.7%
KNTK KINETIK HOLDINGS INC CLASS A 0.0%
Value $906K Shares 25,132 Share Price $36.05 Est. Cost/Share $38.19 Unrealized @ Report Date -5.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $906K Shares 60,996 Share Price $14.85 * Est. Cost/Share $11.23 Unrealized @ Report Date +25.6%
IMAX IMAX CORP 0.0%
Value $899K Shares 24,324 Share Price $36.96 * Est. Cost/Share $20.81 Unrealized @ Report Date +67.6%
HTO H2O AMERICA 0.0%
Value $898K Shares 18,331 Share Price $48.99 * Est. Cost/Share $63.16 Unrealized @ Report Date -24.1%
CNXC CONCENTRIX CORP 0.0%
Value $898K Shares 21,597 Share Price $41.58 * Est. Cost/Share $105.34 Unrealized @ Report Date -61.9%
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value $897K Shares 43,462 Share Price $20.64 Est. Cost/Share $18.19 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $896K Shares 38,843 Share Price $23.07 * Est. Cost/Share $24.91 Unrealized @ Report Date -11.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $894K Shares 7,374 Share Price $121.30 * Est. Cost/Share $74.22 Unrealized @ Report Date +70.0%
REAL THE REALREAL INC 0.0%
Value $894K Shares 56,630 Share Price $15.78 * Est. Cost/Share $4.52 Unrealized @ Report Date +188.9%
AGM FEDERAL AGRICULTURAL MORTGAGE NON 0.0%
Value $891K Shares 5,073 Share Price $175.57 * Est. Cost/Share $97.21 Unrealized @ Report Date +71.9%
INOD INNODATA INC 0.0%
Value $890K Shares 17,473 Share Price $50.95 * Est. Cost/Share $15.17 Unrealized @ Report Date +329.8%
DHT DHT HOLDINGS INC 0.0%
Value $890K Shares 72,883 Share Price $12.21 Est. Cost/Share $9.12 Unrealized @ Report Date +34.6%
LGN LEGENCE CORP CLASS A 0.0%
Value $887K Shares 20,618 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
HEI HEICO CORP 0.0%
Value $887K Shares 2,741 Share Price $323.59 * Est. Cost/Share $154.81 Unrealized @ Report Date +104.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $885K Shares 10,371 Share Price $85.30 Est. Cost/Share $81.49 Unrealized @ Report Date +4.2%
ADNT ADIENT PLC 0.0%
Value $883K Shares 46,087 Share Price $19.17 * Est. Cost/Share $32.93 Unrealized @ Report Date -36.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $883K Shares 12,339 Share Price $71.60 * Est. Cost/Share $137.40 Unrealized @ Report Date -40.6%
NN NEXTNAV INC 0.0%
Value $883K Shares 53,093 Share Price $16.64 * Est. Cost/Share $6.77 Unrealized @ Report Date +109.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $882K Shares 57,469 Share Price $15.34 * Est. Cost/Share $45.09 Unrealized @ Report Date -59.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $879K Shares 14,814 Share Price $59.35 * Est. Cost/Share $47.25 Unrealized @ Report Date +28.4%
NWS NEWS CORP CLASS B 0.0%
Value $878K Shares 29,631 Share Price $29.63 Est. Cost/Share $18.20 Unrealized @ Report Date +63.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $877K Shares 32,217 Share Price $27.22 * Est. Cost/Share $45.18 Unrealized @ Report Date -22.4%
PBI PITNEY BOWES INC 0.0%
Value $876K Shares 82,876 Share Price $10.57 Est. Cost/Share $6.43 Unrealized @ Report Date +61.2%
MNKD MANNKIND CORP 0.0%
Value $875K Shares 154,254 Share Price $5.67 * Est. Cost/Share $3.74 Unrealized @ Report Date +47.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $874K Shares 20,444 Share Price $42.76 Est. Cost/Share $28.00 Unrealized @ Report Date +54.1%
IPAR INTERPARFUMS INC 0.0%
Value $873K Shares 10,293 Share Price $84.83 * Est. Cost/Share $124.62 Unrealized @ Report Date -29.4%
LZB LA-Z-BOY INC 0.0%
Value $872K Shares 23,397 Share Price $37.27 * Est. Cost/Share $30.22 Unrealized @ Report Date +15.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $872K Shares 20,134 Share Price $43.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +133.2%
ELME ELME 0.0%
Value $871K Shares 50,034 Share Price $17.40 Est. Cost/Share $25.38 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $869K Shares 43,317 Share Price $20.05 * Est. Cost/Share $34.41 Unrealized @ Report Date -38.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $867K Shares 25,533 Share Price $33.94 Est. Cost/Share $27.41 Unrealized @ Report Date +22.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $859K Shares 39,091 Share Price $21.98 * Est. Cost/Share $44.50 Unrealized @ Report Date -59.4%
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.0%
Value $858K Shares 209,801 Share Price $4.09 * Est. Cost/Share $9.86 Unrealized @ Report Date -49.8%
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $858K Shares 95,927 Share Price $8.94 Est. Cost/Share $13.02 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $856K Shares 32,142 Share Price $26.64 * Est. Cost/Share $33.91 Unrealized @ Report Date -12.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $853K Shares 151,731 Share Price $5.62 * Est. Cost/Share $5.07 Unrealized @ Report Date +14.1%
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $850K Shares 29,118 Share Price $29.19 Est. Cost/Share $32.56 Unrealized @ Report Date -11.2%
MBC MASTERBRAND INC 0.0%
Value $845K Shares 76,519 Share Price $11.04 * Est. Cost/Share $10.54 Unrealized @ Report Date +11.0%
BLBD BLUE BIRD CORP 0.0%
Value $845K Shares 17,973 Share Price $47.00 * Est. Cost/Share $52.18 Unrealized @ Report Date +0.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $844K Shares 17,071 Share Price $49.44 * Est. Cost/Share $45.21 Unrealized @ Report Date +26.7%
NEO NEOGENOMICS INC 0.0%
Value $844K Shares 71,734 Share Price $11.76 * Est. Cost/Share $16.18 Unrealized @ Report Date -33.3%
STBA S AND T BANCORP INC 0.0%
Value $842K Shares 21,408 Share Price $39.35 Est. Cost/Share $35.41 Unrealized @ Report Date +9.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $842K Shares 54,723 Share Price $15.38 Est. Cost/Share $12.14 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $840K Shares 25,657 Share Price $32.73 * Est. Cost/Share $14.45 Unrealized @ Report Date +70.2%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $838K Shares 16,522 Share Price $50.70 Est. Cost/Share $62.93 Unrealized @ Report Date -18.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $838K Shares 33,500 Share Price $25.00 * Est. Cost/Share $6.04 Unrealized @ Report Date +194.7%
ZD ZIFF DAVIS INC 0.0%
Value $837K Shares 23,826 Share Price $35.15 Est. Cost/Share $75.43 Unrealized @ Report Date -53.8%
CCB COASTAL FINANCIAL CORP 0.0%
Value $837K Shares 7,307 Share Price $114.59 * Est. Cost/Share $46.39 Unrealized @ Report Date +135.2%
GTY GETTY REALTY REIT CORP 0.0%
Value $837K Shares 30,569 Share Price $27.37 Est. Cost/Share $28.43 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $836K Shares 21,987 Share Price $38.01 Est. Cost/Share $32.13 Unrealized @ Report Date +16.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $833K Shares 7,585 Share Price $109.79 Est. Cost/Share $35.14 Unrealized @ Report Date +210.0%
ABR ARBOR REALTY TRUST REIT INC 0.0%
Value $831K Shares 107,131 Share Price $7.76 Est. Cost/Share $12.21 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $825K Shares 17,419 Share Price $47.37 * Est. Cost/Share $41.33 Unrealized @ Report Date +11.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $823K Shares 57,681 Share Price $14.26 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
NNI NELNET INC CLASS A 0.0%
Value $822K Shares 6,185 Share Price $132.96 Est. Cost/Share $72.86 Unrealized @ Report Date +79.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $822K Shares 17,761 Share Price $46.30 * Est. Cost/Share $20.86 Unrealized @ Report Date +100.6%
STEL STELLAR BANCORP INC 0.0%
Value $822K Shares 26,572 Share Price $30.94 Est. Cost/Share $29.90 Unrealized @ Report Date +2.8%
WT WISDOMTREE INC 0.0%
Value $821K Shares 67,382 Share Price $12.19 Est. Cost/Share $6.85 Unrealized @ Report Date +76.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $819K Shares 22,575 Share Price $36.28 Est. Cost/Share $41.59 Unrealized @ Report Date -13.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $818K Shares 10,365 Share Price $78.94 * Est. Cost/Share $45.67 Unrealized @ Report Date +89.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $817K Shares 3,669 Share Price $222.63 * Est. Cost/Share $197.54 Unrealized @ Report Date +20.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $814K Shares 20,869 Share Price $38.99 Est. Cost/Share $29.91 Unrealized @ Report Date +28.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $810K Shares 69,448 Share Price $11.67 * Est. Cost/Share $22.99 Unrealized @ Report Date -54.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS 0.0%
Value $808K Shares 95,029 Share Price $8.50 * Est. Cost/Share $15.67 Unrealized @ Report Date -42.7%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $807K Shares 19,361 Share Price $41.70 Est. Cost/Share $23.33 Unrealized @ Report Date +79.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $806K Shares 56,951 Share Price $14.16 Est. Cost/Share $10.56 Unrealized @ Report Date —
FUTU FUTU HOLDINGS ADR LTD 0.0%
Value $805K Shares 4,900 Share Price $164.21 Est. Cost/Share $64.10 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $804K Shares 7,758 Share Price $103.66 * Est. Cost/Share $33.83 Unrealized @ Report Date +191.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $804K Shares 11,257 Share Price $71.41 * Est. Cost/Share $44.14 Unrealized @ Report Date +44.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $804K Shares 25,320 Share Price $31.74 * Est. Cost/Share $15.82 Unrealized @ Report Date +90.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $803K Shares 20,489 Share Price $39.18 Est. Cost/Share $32.99 Unrealized @ Report Date +18.3%
GBX GREENBRIER INC 0.0%
Value $802K Shares 17,157 Share Price $46.74 * Est. Cost/Share $41.52 Unrealized @ Report Date +6.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $801K Shares 86,888 Share Price $9.22 * Est. Cost/Share $16.09 Unrealized @ Report Date -46.7%
APPN APPIAN CORP CLASS A 0.0%
Value $800K Shares 22,582 Share Price $35.42 Est. Cost/Share $43.36 Unrealized @ Report Date -17.8%
NEOG NEOGEN CORP 0.0%
Value $796K Shares 113,858 Share Price $6.99 * Est. Cost/Share $26.73 Unrealized @ Report Date -76.5%
TALO TALOS ENERGY INC 0.0%
Value $794K Shares 72,043 Share Price $11.02 * Est. Cost/Share $13.83 Unrealized @ Report Date -24.3%
MXL MAXLINEAR INC 0.0%
Value $792K Shares 45,441 Share Price $17.43 * Est. Cost/Share $33.64 Unrealized @ Report Date -51.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $792K Shares 41,414 Share Price $19.12 * Est. Cost/Share $33.42 Unrealized @ Report Date -46.2%
SUI SUN COMMUNITIES REIT INC 0.0%
Value $789K Shares 6,368 Share Price $123.91 Est. Cost/Share $141.69 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $784K Shares 13,745 Share Price $57.06 * Est. Cost/Share $52.65 Unrealized @ Report Date +11.7%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $782K Shares 8,655 Share Price $90.37 Est. Cost/Share $133.23 Unrealized @ Report Date -32.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $782K Shares 43,091 Share Price $18.15 * Est. Cost/Share $21.48 Unrealized @ Report Date -6.5%
FSLY FASTLY INC CLASS A 0.0%
Value $781K Shares 76,725 Share Price $10.18 * Est. Cost/Share $12.52 Unrealized @ Report Date -21.3%
TRUP TRUPANION INC 0.0%
Value $780K Shares 20,884 Share Price $37.37 * Est. Cost/Share $55.37 Unrealized @ Report Date -29.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $779K Shares 55,715 Share Price $13.99 * Est. Cost/Share $7.78 Unrealized @ Report Date +102.2%
VERX VERTEX INC CLASS A 0.0%
Value $779K Shares 39,030 Share Price $19.97 * Est. Cost/Share $35.95 Unrealized @ Report Date -39.8%
CLMT CALUMET INC 0.0%
Value $779K Shares 39,206 Share Price $19.87 * Est. Cost/Share $12.72 Unrealized @ Report Date +51.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value $778K Shares 16,421 Share Price $47.36 Est. Cost/Share $114.38 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $778K Shares 20,082 Share Price $38.72 Est. Cost/Share $76.31 Unrealized @ Report Date -48.3%
LEG LEGGETT & PLATT INC 0.0%
Value $776K Shares 70,524 Share Price $11.00 * Est. Cost/Share $9.63 Unrealized @ Report Date +2.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $776K Shares 12,386 Share Price $62.63 * Est. Cost/Share $56.02 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC CLASS A 0.0%
Value $775K Shares 5,099 Share Price $151.95 * Est. Cost/Share $204.20 Unrealized @ Report Date +12.7%
VYX NCR VOYIX CORP 0.0%
Value $773K Shares 75,787 Share Price $10.20 * Est. Cost/Share $13.22 Unrealized @ Report Date -17.8%
SILA SILA RLTY TR INC TRUST 0.0%
Value $771K Shares 33,068 Share Price $23.31 Est. Cost/Share $23.70 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $771K Shares 9,250 Share Price $83.30 * Est. Cost/Share $45.85 Unrealized @ Report Date +71.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $770K Shares 13,037 Share Price $59.08 * Est. Cost/Share $60.66 Unrealized @ Report Date -7.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $765K Shares 9,674 Share Price $79.11 * Est. Cost/Share $35.82 Unrealized @ Report Date +110.2%
EYPT EYEPOINT INC 0.0%
Value $764K Shares 41,799 Share Price $18.27 * Est. Cost/Share $11.49 Unrealized @ Report Date +23.3%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $763K Shares 53,959 Share Price $14.14 Est. Cost/Share $19.73 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $761K Shares 15,115 Share Price $50.32 * Est. Cost/Share $57.92 Unrealized @ Report Date -5.7%
TNC TENNANT 0.0%
Value $760K Shares 10,315 Share Price $73.70 * Est. Cost/Share $71.21 Unrealized @ Report Date +7.0%
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value $759K Shares 94,674 Share Price $8.02 Est. Cost/Share $17.55 Unrealized @ Report Date -53.9%
AZTA AZENTA INC 0.0%
Value $757K Shares 22,759 Share Price $33.26 Est. Cost/Share $29.23 Unrealized @ Report Date +11.8%
WKC WORLD KINECT CORP 0.0%
Value $755K Shares 32,209 Share Price $23.43 * Est. Cost/Share $27.22 Unrealized @ Report Date -9.4%
CNMD CONMED CORP 0.0%
Value $754K Shares 18,575 Share Price $40.60 * Est. Cost/Share $81.12 Unrealized @ Report Date -46.4%
ZYME ZYMEWORKS INC 0.0%
Value $754K Shares 28,630 Share Price $26.33 * Est. Cost/Share $9.25 Unrealized @ Report Date +135.7%
UMH UMH PROPERTIES INC 0.0%
Value $747K Shares 46,979 Share Price $15.91 Est. Cost/Share $17.35 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $744K Shares 37,224 Share Price $19.99 * Est. Cost/Share $15.78 Unrealized @ Report Date +23.8%
NVCR NOVOCURE LTD 0.0%
Value $736K Shares 56,930 Share Price $12.93 Est. Cost/Share $17.67 Unrealized @ Report Date -27.3%
LIF LIFE360 INC 0.0%
Value $734K Shares 11,438 Share Price $64.14 * Est. Cost/Share $49.33 Unrealized @ Report Date +68.4%
SAM BOSTON BEER INC CLASS A 0.0%
Value $733K Shares 3,759 Share Price $195.13 * Est. Cost/Share $255.38 Unrealized @ Report Date -19.3%
NVRI ENVIRI CORP 0.0%
Value $733K Shares 40,909 Share Price $17.92 * Est. Cost/Share $13.24 Unrealized @ Report Date +12.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $731K Shares 25,405 Share Price $28.78 * Est. Cost/Share $49.99 Unrealized @ Report Date -13.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $730K Shares 53,782 Share Price $13.58 Est. Cost/Share $15.07 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $729K Shares 27,863 Share Price $26.18 * Est. Cost/Share $9.45 Unrealized @ Report Date +194.9%
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $729K Shares 75,312 Share Price $9.68 Est. Cost/Share $14.47 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $727K Shares 3,622 Share Price $200.69 * Est. Cost/Share $70.03 Unrealized @ Report Date +168.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $723K Shares 27,561 Share Price $26.22 * Est. Cost/Share $22.41 Unrealized @ Report Date +11.8%
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value $721K Shares 6,018 Share Price $119.74 * Est. Cost/Share $73.84 Unrealized @ Report Date +67.9%
LNN LINDSAY CORP 0.0%
Value $719K Shares 6,104 Share Price $117.87 Est. Cost/Share $101.96 Unrealized @ Report Date +17.5%
UVV UNIVERSAL CORP 0.0%
Value $719K Shares 13,630 Share Price $52.75 Est. Cost/Share $54.85 Unrealized @ Report Date -3.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $716K Shares 20,854 Share Price $34.35 * Est. Cost/Share $37.70 Unrealized @ Report Date -11.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $716K Shares 46,364 Share Price $15.45 * Est. Cost/Share $24.33 Unrealized @ Report Date -24.5%
DCO DUCOMMUN INC 0.0%
Value $716K Shares 7,528 Share Price $95.13 * Est. Cost/Share $44.31 Unrealized @ Report Date +110.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $715K Shares 35,941 Share Price $19.89 * Est. Cost/Share $33.57 Unrealized @ Report Date -36.6%
IOT SAMSARA INC CLASS A 0.0%
Value $715K Shares 20,160 Share Price $35.45 * Est. Cost/Share $40.84 Unrealized @ Report Date -5.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $714K Shares 15,182 Share Price $47.00 Est. Cost/Share $10.30 Unrealized @ Report Date +347.2%
HG HAMILTON INSURANCE GROUP LTD CLASS 0.0%
Value $712K Shares 25,532 Share Price $27.90 * Est. Cost/Share $16.93 Unrealized @ Report Date +53.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $712K Shares 18,497 Share Price $38.49 * Est. Cost/Share $65.33 Unrealized @ Report Date -33.7%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $712K Shares 27,234 Share Price $26.13 * Est. Cost/Share $12.68 Unrealized @ Report Date +123.4%
LZ LEGALZOOM COM INC 0.0%
Value $708K Shares 71,296 Share Price $9.93 Est. Cost/Share $12.12 Unrealized @ Report Date -18.2%
RVLV REVOLVE GROUP CLASS A INC 0.0%
Value $708K Shares 23,448 Share Price $30.19 * Est. Cost/Share $46.77 Unrealized @ Report Date -48.3%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $707K Shares 13,243 Share Price $53.42 * Est. Cost/Share $44.39 Unrealized @ Report Date +26.5%
USPH US PHYSICAL THERAPY INC 0.0%
Value $707K Shares 9,050 Share Price $78.09 * Est. Cost/Share $84.81 Unrealized @ Report Date -4.3%
MICC MAGNUM ICE CREAM NV 0.0%
Value $706K Shares 44,525 Share Price $15.86 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $706K Shares 64,381 Share Price $10.96 Est. Cost/Share $15.14 Unrealized @ Report Date -28.8%
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $705K Shares 23,025 Share Price $30.63 * Est. Cost/Share $45.67 Unrealized @ Report Date -23.8%
MKL MARKEL GROUP INC 0.0%
Value $705K Shares 328 Share Price $2149.65 * Est. Cost/Share $1385.68 Unrealized @ Report Date +46.2%
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value $705K Shares 35,635 Share Price $19.78 * Est. Cost/Share $12.66 Unrealized @ Report Date +48.8%
— MIND MEDICINE SUBORDINATE VOTING I 0.0%
Value $704K Shares 52,580 Share Price $13.39 Est. Cost/Share $6.36 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $703K Shares 14,087 Share Price $49.91 * Est. Cost/Share $39.26 Unrealized @ Report Date +6.5%
WINA WINMARK CORP 0.0%
Value $702K Shares 1,734 Share Price $404.94 * Est. Cost/Share $216.97 Unrealized @ Report Date +97.2%
MLKN MILLERKNOLL INC 0.0%
Value $699K Shares 38,226 Share Price $18.28 * Est. Cost/Share $30.12 Unrealized @ Report Date -46.3%
VVX V2X INC 0.0%
Value $697K Shares 12,781 Share Price $54.55 * Est. Cost/Share $45.22 Unrealized @ Report Date +24.4%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $697K Shares 7,282 Share Price $95.70 Est. Cost/Share $54.14 Unrealized @ Report Date +77.7%
HLF HERBALIFE LTD 0.0%
Value $696K Shares 53,982 Share Price $12.89 * Est. Cost/Share $21.72 Unrealized @ Report Date -51.2%
ARDX ARDELYX INC 0.0%
Value $694K Shares 119,103 Share Price $5.83 * Est. Cost/Share $5.43 Unrealized @ Report Date +2.5%
CTS CTS CORP 0.0%
Value $694K Shares 16,197 Share Price $42.87 * Est. Cost/Share $31.98 Unrealized @ Report Date +31.0%
MDB MONGODB INC CLASS A 0.0%
Value $694K Shares 1,654 Share Price $419.69 * Est. Cost/Share $307.18 Unrealized @ Report Date +18.4%
FA FIRST ADVANTAGE CORP 0.0%
Value $694K Shares 47,769 Share Price $14.53 * Est. Cost/Share $17.12 Unrealized @ Report Date -17.7%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $694K Shares 23,050 Share Price $30.09 * Est. Cost/Share $27.46 Unrealized @ Report Date +4.2%
ATEN A10 NETWORKS INC 0.0%
Value $693K Shares 39,202 Share Price $17.69 Est. Cost/Share $17.94 Unrealized @ Report Date -1.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $693K Shares 18,637 Share Price $37.16 * Est. Cost/Share $20.45 Unrealized @ Report Date +60.5%
BBNX BETA BIONICS INC 0.0%
Value $692K Shares 22,720 Share Price $30.47 * Est. Cost/Share $17.97 Unrealized @ Report Date +48.6%
DOLE DOLE PLC 0.0%
Value $691K Shares 46,099 Share Price $14.99 * Est. Cost/Share $11.78 Unrealized @ Report Date +18.3%
CRI CARTERS INC 0.0%
Value $691K Shares 21,303 Share Price $32.43 * Est. Cost/Share $34.51 Unrealized @ Report Date -10.0%
ASAN ASANA INC CLASS A 0.0%
Value $690K Shares 50,348 Share Price $13.71 Est. Cost/Share $34.73 Unrealized @ Report Date -60.4%
STAA STAAR SURGICAL 0.0%
Value $689K Shares 29,827 Share Price $23.09 * Est. Cost/Share $60.11 Unrealized @ Report Date -57.1%
ALGT ALLEGIANT TRAVEL 0.0%
Value $686K Shares 8,047 Share Price $85.27 * Est. Cost/Share $71.03 Unrealized @ Report Date +0.6%
PRLB PROTO LABS INC 0.0%
Value $685K Shares 13,537 Share Price $50.59 Est. Cost/Share $77.94 Unrealized @ Report Date -34.4%
CSR CENTERSPACE 0.0%
Value $685K Shares 10,262 Share Price $66.72 Est. Cost/Share $75.38 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR 0.0%
Value $682K Shares 12,386 Share Price $55.09 * Est. Cost/Share $86.42 Unrealized @ Report Date -38.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $682K Shares 14,605 Share Price $46.69 * Est. Cost/Share $33.54 Unrealized @ Report Date +44.2%
PRA PROASSURANCE CORP 0.0%
Value $681K Shares 28,193 Share Price $24.16 Est. Cost/Share $33.03 Unrealized @ Report Date -27.2%
WS WORTHINGTON STEEL INC 0.0%
Value $681K Shares 19,668 Share Price $34.62 * Est. Cost/Share $28.79 Unrealized @ Report Date +14.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $679K Shares 12,497 Share Price $54.35 * Est. Cost/Share $48.10 Unrealized @ Report Date +0.2%
ENVX ENOVIX CORP 0.0%
Value $679K Shares 92,909 Share Price $7.31 * Est. Cost/Share $10.86 Unrealized @ Report Date -10.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $678K Shares 72,379 Share Price $9.37 * Est. Cost/Share $3.67 Unrealized @ Report Date +110.0%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $676K Shares 61,494 Share Price $10.99 Est. Cost/Share $13.39 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $674K Shares 18,903 Share Price $35.63 Est. Cost/Share $23.11 Unrealized @ Report Date +53.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $672K Shares 147,783 Share Price $4.55 Est. Cost/Share $11.51 Unrealized @ Report Date -60.4%
— TREEHOUSE FOODS INC 0.0%
Value $671K Shares 28,431 Share Price $23.59 Est. Cost/Share $39.62 Unrealized @ Report Date —
ONON ON HOLDING AG CLASS A 0.0%
Value $670K Shares 14,411 Share Price $46.48 * Est. Cost/Share $50.69 Unrealized @ Report Date -15.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $665K Shares 77,442 Share Price $8.59 * Est. Cost/Share $10.66 Unrealized @ Report Date -0.4%
PRG PROG HOLDINGS INC 0.0%
Value $664K Shares 22,514 Share Price $29.49 Est. Cost/Share $44.15 Unrealized @ Report Date -32.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $664K Shares 26,200 Share Price $25.33 * Est. Cost/Share $34.86 Unrealized @ Report Date -23.7%
OUST OUSTER INC 0.0%
Value $663K Shares 30,622 Share Price $21.64 * Est. Cost/Share $10.18 Unrealized @ Report Date +159.6%
BAM BROOKFIELD ASSET MANAGEMENT VOTING 0.0%
Value $661K Shares 12,620 Share Price $52.39 * Est. Cost/Share $52.69 Unrealized @ Report Date +1.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $660K Shares 49,424 Share Price $13.35 Est. Cost/Share $17.11 Unrealized @ Report Date -21.2%
PD PAGERDUTY INC 0.0%
Value $658K Shares 50,169 Share Price $13.11 * Est. Cost/Share $34.28 Unrealized @ Report Date -57.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $658K Shares 25,411 Share Price $25.88 * Est. Cost/Share $45.68 Unrealized @ Report Date -47.9%
TDOC TELADOC HEALTH INC 0.0%
Value $657K Shares 93,800 Share Price $7.00 * Est. Cost/Share $11.64 Unrealized @ Report Date -32.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $656K Shares 77,536 Share Price $8.46 * Est. Cost/Share $16.56 Unrealized @ Report Date -56.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $654K Shares 92,939 Share Price $7.04 * Est. Cost/Share $9.43 Unrealized @ Report Date -36.0%
TRS TRIMAS CORP 0.0%
Value $654K Shares 18,440 Share Price $35.45 Est. Cost/Share $24.74 Unrealized @ Report Date +41.1%
UNIT UNITI GROUP INC 0.0%
Value $649K Shares 92,575 Share Price $7.01 * Est. Cost/Share $7.08 Unrealized @ Report Date -10.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $648K Shares 38,110 Share Price $17.01 Est. Cost/Share $15.69 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $647K Shares 21,362 Share Price $30.31 * Est. Cost/Share $14.38 Unrealized @ Report Date +93.7%
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.0%
Value $647K Shares 6,571 Share Price $98.51 Est. Cost/Share $67.51 Unrealized @ Report Date —
CDRE CADRE HOLDINGS INC 0.0%
Value $646K Shares 15,806 Share Price $40.84 Est. Cost/Share $26.76 Unrealized @ Report Date +54.9%
SRCE 1ST SOURCE CORP 0.0%
Value $645K Shares 10,316 Share Price $62.49 Est. Cost/Share $48.86 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $641K Shares 32,777 Share Price $19.57 * Est. Cost/Share $14.63 Unrealized @ Report Date +27.5%
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $641K Shares 81,594 Share Price $7.85 Est. Cost/Share $4.67 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $640K Shares 9,615 Share Price $66.59 Est. Cost/Share $98.29 Unrealized @ Report Date -31.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $638K Shares 89,370 Share Price $7.14 * Est. Cost/Share $5.43 Unrealized @ Report Date +77.1%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $637K Shares 36,814 Share Price $17.30 * Est. Cost/Share $10.55 Unrealized @ Report Date +76.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $634K Shares 21,976 Share Price $28.86 * Est. Cost/Share $15.95 Unrealized @ Report Date -18.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $630K Shares 8,091 Share Price $77.91 * Est. Cost/Share $82.44 Unrealized @ Report Date -10.3%
BFC BANK FIRST CORP 0.0%
Value $630K Shares 5,174 Share Price $121.82 * Est. Cost/Share $69.90 Unrealized @ Report Date +81.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $629K Shares 50,250 Share Price $12.52 * Est. Cost/Share $3.54 Unrealized @ Report Date +226.7%
PFBC PREFERRED BANK 0.0%
Value $628K Shares 6,651 Share Price $94.43 Est. Cost/Share $68.74 Unrealized @ Report Date +35.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $623K Shares 113,266 Share Price $5.50 * Est. Cost/Share $2.30 Unrealized @ Report Date +111.1%
VTOL BRISTOW GROUP INC 0.0%
Value $622K Shares 16,998 Share Price $36.62 * Est. Cost/Share $31.09 Unrealized @ Report Date +21.1%
ACT ENACT HOLDINGS INC 0.0%
Value $622K Shares 15,699 Share Price $39.64 * Est. Cost/Share $19.94 Unrealized @ Report Date +88.2%
OMER OMEROS CORP 0.0%
Value $622K Shares 36,200 Share Price $17.18 * Est. Cost/Share $6.54 Unrealized @ Report Date +31.7%
OBK ORIGIN BANCORP INC 0.0%
Value $621K Shares 16,516 Share Price $37.61 * Est. Cost/Share $34.71 Unrealized @ Report Date +3.2%
GPGI COMPOSECURE INC CLASS A 0.0%
Value $619K Shares 32,098 Share Price $19.28 * Est. Cost/Share $11.82 Unrealized @ Report Date +68.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $618K Shares 15,881 Share Price $38.90 * Est. Cost/Share $40.22 Unrealized @ Report Date -19.8%
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value $617K Shares 19,944 Share Price $30.94 Est. Cost/Share $36.20 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $616K Shares 19,285 Share Price $31.94 * Est. Cost/Share $25.40 Unrealized @ Report Date +38.6%
XNCR XENCOR INC 0.0%
Value $616K Shares 40,212 Share Price $15.31 * Est. Cost/Share $24.97 Unrealized @ Report Date -40.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $616K Shares 20,497 Share Price $30.03 Est. Cost/Share $31.72 Unrealized @ Report Date -6.4%
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $615K Shares 32,495 Share Price $18.93 Est. Cost/Share $20.32 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $613K Shares 15,140 Share Price $40.52 * Est. Cost/Share $56.28 Unrealized @ Report Date -35.2%
OWL BLUE OWL CAPITAL INC CLASS A 0.0%
Value $613K Shares 41,002 Share Price $14.94 * Est. Cost/Share $16.49 Unrealized @ Report Date -5.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL 0.0%
Value $612K Shares 85,477 Share Price $7.16 Est. Cost/Share $3.90 Unrealized @ Report Date +82.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $612K Shares 31,284 Share Price $19.56 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $611K Shares 84,930 Share Price $7.20 Est. Cost/Share $7.66 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $610K Shares 61,696 Share Price $9.89 Est. Cost/Share $9.39 Unrealized @ Report Date +7.3%
BTDR BITDEER TECHNOLOGIES GROUP CLASS A 0.0%
Value $610K Shares 54,396 Share Price $11.21 * Est. Cost/Share $11.56 Unrealized @ Report Date +39.4%
THRM GENTHERM INC 0.0%
Value $609K Shares 16,737 Share Price $36.37 Est. Cost/Share $51.73 Unrealized @ Report Date -30.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $609K Shares 62,940 Share Price $9.67 * Est. Cost/Share $16.57 Unrealized @ Report Date -45.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $602K Shares 40,456 Share Price $14.88 Est. Cost/Share $18.46 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $600K Shares 49,654 Share Price $12.08 * Est. Cost/Share $6.04 Unrealized @ Report Date +124.7%
SCL STEPAN 0.0%
Value $600K Shares 12,659 Share Price $47.36 * Est. Cost/Share $90.97 Unrealized @ Report Date -49.7%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $599K Shares 8,735 Share Price $68.55 * Est. Cost/Share $50.57 Unrealized @ Report Date +43.4%
FIGS FIGS INC CLASS A 0.0%
Value $597K Shares 52,522 Share Price $11.36 * Est. Cost/Share $11.00 Unrealized @ Report Date -14.8%
ECVT ECOVYST INC 0.0%
Value $596K Shares 61,218 Share Price $9.73 * Est. Cost/Share $9.97 Unrealized @ Report Date -12.5%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $595K Shares 51,341 Share Price $11.58 * Est. Cost/Share $14.38 Unrealized @ Report Date -26.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $594K Shares 13,717 Share Price $43.32 * Est. Cost/Share $43.55 Unrealized @ Report Date +4.7%
BHVN BIOHAVEN LTD 0.0%
Value $594K Shares 52,569 Share Price $11.29 * Est. Cost/Share $24.30 Unrealized @ Report Date -49.0%
MNDY MONDAYCOM LTD 0.0%
Value $593K Shares 4,018 Share Price $147.56 * Est. Cost/Share $209.61 Unrealized @ Report Date -19.7%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $593K Shares 3,634 Share Price $163.15 Est. Cost/Share $148.58 Unrealized @ Report Date +11.5%
PAX PATRIA INVESTMENTS LTD CLASS A 0.0%
Value $589K Shares 37,074 Share Price $15.89 * Est. Cost/Share $12.41 Unrealized @ Report Date +18.7%
SDGR SCHRODINGER INC 0.0%
Value $589K Shares 32,932 Share Price $17.88 * Est. Cost/Share $41.64 Unrealized @ Report Date -54.5%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $588K Shares 16,198 Share Price $36.30 * Est. Cost/Share $31.03 Unrealized @ Report Date +33.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $587K Shares 23,659 Share Price $24.81 * Est. Cost/Share $34.42 Unrealized @ Report Date -22.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $586K Shares 20,229 Share Price $28.96 Est. Cost/Share $28.64 Unrealized @ Report Date -0.5%
USAR USA RARE EARTH INC CLASS A 0.0%
Value $585K Shares 49,182 Share Price $11.90 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
MIAX MIAMI INTERNATIONAL HOLDINGS INC 0.0%
Value $585K Shares 13,183 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $584K Shares 46,548 Share Price $12.55 Est. Cost/Share $16.40 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD CLASS A 0.0%
Value $582K Shares 27,845 Share Price $20.90 * Est. Cost/Share $14.06 Unrealized @ Report Date +81.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $581K Shares 119,706 Share Price $4.85 Est. Cost/Share $2.07 Unrealized @ Report Date —
GRC GORMAN-RUPP 0.0%
Value $579K Shares 12,132 Share Price $47.75 * Est. Cost/Share $34.54 Unrealized @ Report Date +34.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $579K Shares 55,115 Share Price $10.50 Est. Cost/Share $15.16 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $574K Shares 77,984 Share Price $7.36 * Est. Cost/Share $21.93 Unrealized @ Report Date -60.3%
COHU COHU INC 0.0%
Value $573K Shares 24,625 Share Price $23.27 Est. Cost/Share $25.63 Unrealized @ Report Date -10.6%
SEZL SEZZLE INC 0.0%
Value $572K Shares 9,008 Share Price $63.48 * Est. Cost/Share $40.70 Unrealized @ Report Date +67.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $571K Shares 57,364 Share Price $9.96 * Est. Cost/Share $19.71 Unrealized @ Report Date -51.6%
BORR BORR DRILLING LTD 0.0%
Value $570K Shares 141,418 Share Price $4.03 * Est. Cost/Share $4.57 Unrealized @ Report Date -27.4%
PHR PHREESIA INC 0.0%
Value $566K Shares 33,423 Share Price $16.92 * Est. Cost/Share $31.61 Unrealized @ Report Date -34.7%
DLX DELUXE CORP 0.0%
Value $565K Shares 25,289 Share Price $22.33 * Est. Cost/Share $35.14 Unrealized @ Report Date -43.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $564K Shares 21,075 Share Price $26.78 * Est. Cost/Share $26.06 Unrealized @ Report Date -1.2%
CFLT CONFLUENT INC CLASS A 0.0%
Value $564K Shares 18,653 Share Price $30.24 * Est. Cost/Share $26.78 Unrealized @ Report Date -8.3%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $563K Shares 26,100 Share Price $21.56 * Est. Cost/Share $42.60 Unrealized @ Report Date -30.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $561K Shares 7,741 Share Price $72.52 * Est. Cost/Share $63.12 Unrealized @ Report Date +7.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $561K Shares 25,645 Share Price $21.88 Est. Cost/Share $16.44 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C 0.0%
Value $559K Shares 73,129 Share Price $7.65 Est. Cost/Share $6.70 Unrealized @ Report Date +15.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $559K Shares 13,555 Share Price $41.21 * Est. Cost/Share $29.84 Unrealized @ Report Date +29.9%
GCT GIGACLOUD TECHNOLOGY INC CLASS A 0.0%
Value $556K Shares 14,143 Share Price $39.28 * Est. Cost/Share $27.29 Unrealized @ Report Date +21.2%
CDNA CAREDX INC 0.0%
Value $554K Shares 29,391 Share Price $18.84 * Est. Cost/Share $23.03 Unrealized @ Report Date -27.2%
NESR NATIONAL ENERGY SERVICES REUNITED 0.0%
Value $553K Shares 35,326 Share Price $15.66 * Est. Cost/Share $6.85 Unrealized @ Report Date +91.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $553K Shares 28,348 Share Price $19.50 * Est. Cost/Share $13.76 Unrealized @ Report Date +35.1%
PNTG PENNANT GROUP INC 0.0%
Value $552K Shares 19,622 Share Price $28.15 * Est. Cost/Share $22.96 Unrealized @ Report Date +15.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $552K Shares 8,926 Share Price $61.86 * Est. Cost/Share $34.32 Unrealized @ Report Date +92.9%
COTY COTY INC CLASS A 0.0%
Value $552K Shares 179,131 Share Price $3.08 * Est. Cost/Share $9.00 Unrealized @ Report Date -59.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $551K Shares 12,760 Share Price $43.17 * Est. Cost/Share $36.28 Unrealized @ Report Date +11.9%
— JAMF HOLDING CORP 0.0%
Value $550K Shares 42,267 Share Price $13.01 Est. Cost/Share $19.39 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $549K Shares 36,127 Share Price $15.20 * Est. Cost/Share $52.20 Unrealized @ Report Date -68.5%
RLJ RLJ LODGING TRUST REIT 0.0%
Value $548K Shares 73,609 Share Price $7.45 Est. Cost/Share $16.06 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $545K Shares 15,062 Share Price $36.21 * Est. Cost/Share $45.62 Unrealized @ Report Date -16.2%
KOD KODIAK SCIENCES INC 0.0%
Value $543K Shares 19,427 Share Price $27.96 * Est. Cost/Share $8.62 Unrealized @ Report Date +137.6%
AMRC AMERESCO INC CLASS A 0.0%
Value $542K Shares 18,515 Share Price $29.29 * Est. Cost/Share $35.60 Unrealized @ Report Date -1.4%
NVAX NOVAVAX INC 0.0%
Value $541K Shares 80,540 Share Price $6.72 * Est. Cost/Share $12.18 Unrealized @ Report Date -38.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $541K Shares 45,353 Share Price $11.92 * Est. Cost/Share $5.12 Unrealized @ Report Date +138.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $540K Shares 36,437 Share Price $14.82 Est. Cost/Share $13.89 Unrealized @ Report Date +7.1%
LGIH LGI HOMES INC 0.0%
Value $540K Shares 12,561 Share Price $42.96 * Est. Cost/Share $88.39 Unrealized @ Report Date -46.9%
BY BYLINE BANCORP INC 0.0%
Value $538K Shares 18,473 Share Price $29.15 * Est. Cost/Share $22.55 Unrealized @ Report Date +24.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $538K Shares 7,400 Share Price $72.74 Est. Cost/Share $63.73 Unrealized @ Report Date +16.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $537K Shares 22,362 Share Price $24.01 * Est. Cost/Share $32.19 Unrealized @ Report Date +18.9%
UPB UPSTREAM BIO INC 0.0%
Value $534K Shares 19,678 Share Price $27.15 * Est. Cost/Share $15.90 Unrealized @ Report Date +56.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $533K Shares 18,692 Share Price $28.53 * Est. Cost/Share $18.33 Unrealized @ Report Date +51.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $533K Shares 22,042 Share Price $24.18 * Est. Cost/Share $19.21 Unrealized @ Report Date +36.2%
WTTR SELECT WATER SOLUTIONS INC CLASS A 0.0%
Value $532K Shares 50,601 Share Price $10.52 Est. Cost/Share $8.26 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC CLASS A 0.0%
Value $531K Shares 63,711 Share Price $8.34 Est. Cost/Share $15.74 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $531K Shares 21,811 Share Price $24.34 * Est. Cost/Share $37.00 Unrealized @ Report Date -29.2%
MBIN MERCHANTS BANCORP 0.0%
Value $530K Shares 15,574 Share Price $34.06 * Est. Cost/Share $30.64 Unrealized @ Report Date +6.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $529K Shares 59,692 Share Price $8.86 * Est. Cost/Share $3.70 Unrealized @ Report Date +132.6%
MSEX MIDDLESEX WATER 0.0%
Value $528K Shares 10,472 Share Price $50.42 * Est. Cost/Share $63.70 Unrealized @ Report Date -15.6%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $528K Shares 15,608 Share Price $33.80 * Est. Cost/Share $17.10 Unrealized @ Report Date +86.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $527K Shares 9,320 Share Price $56.50 * Est. Cost/Share $37.37 Unrealized @ Report Date +46.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $526K Shares 16,274 Share Price $32.32 Est. Cost/Share $22.32 Unrealized @ Report Date +45.9%
URGN UROGEN PHARMA LTD 0.0%
Value $526K Shares 22,445 Share Price $23.42 * Est. Cost/Share $12.27 Unrealized @ Report Date +76.9%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $525K Shares 42,253 Share Price $12.43 Est. Cost/Share $12.87 Unrealized @ Report Date —
TPG TPG INC CLASS A 0.0%
Value $520K Shares 8,149 Share Price $63.84 * Est. Cost/Share $43.49 Unrealized @ Report Date +35.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $520K Shares 15,876 Share Price $32.74 * Est. Cost/Share $28.78 Unrealized @ Report Date +8.8%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $520K Shares 79,467 Share Price $6.54 * Est. Cost/Share $11.47 Unrealized @ Report Date -32.1%
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $517K Shares 24,379 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $516K Shares 16,994 Share Price $30.39 * Est. Cost/Share $36.16 Unrealized @ Report Date -19.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $511K Shares 40,330 Share Price $12.67 Est. Cost/Share $13.51 Unrealized @ Report Date -6.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $509K Shares 56,606 Share Price $8.99 * Est. Cost/Share $44.16 Unrealized @ Report Date -68.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $505K Shares 16,018 Share Price $31.54 * Est. Cost/Share $14.58 Unrealized @ Report Date +66.4%
SCSC SCANSOURCE INC 0.0%
Value $505K Shares 12,923 Share Price $39.06 * Est. Cost/Share $38.12 Unrealized @ Report Date +8.3%
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $503K Shares 77,211 Share Price $6.52 Est. Cost/Share $10.19 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $502K Shares 49,727 Share Price $10.10 * Est. Cost/Share $14.82 Unrealized @ Report Date -15.1%
TE T1 ENERGY INC 0.0%
Value $501K Shares 75,050 Share Price $6.68 * Est. Cost/Share $2.26 Unrealized @ Report Date +95.0%
ANAB ANAPTYSBIO INC 0.0%
Value $501K Shares 10,327 Share Price $48.48 * Est. Cost/Share $22.95 Unrealized @ Report Date +69.9%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value $501K Shares 2,425 Share Price $206.43 * Est. Cost/Share $30.78 Unrealized @ Report Date +380.6%
ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%
Value $500K Shares 24,551 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINANCIAL SERVICES C 0.0%
Value $499K Shares 8,003 Share Price $62.31 Est. Cost/Share $58.14 Unrealized @ Report Date +6.5%
UPBD UPBOUND GROUP INC 0.0%
Value $499K Shares 28,396 Share Price $17.56 * Est. Cost/Share $27.21 Unrealized @ Report Date -28.9%
CLOV CLOVER HEALTH INVESTMENTS CORP CLA 0.0%
Value $497K Shares 211,442 Share Price $2.35 * Est. Cost/Share $3.29 Unrealized @ Report Date -16.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value $493K Shares 18,255 Share Price $27.03 Est. Cost/Share $25.62 Unrealized @ Report Date +4.5%
FUBO FUBOTV INC CLASS A 0.0%
Value $493K Shares 195,501 Share Price $2.52 * Est. Cost/Share $8.32 Unrealized @ Report Date -60.0%
WMK WEIS MARKETS INC 0.0%
Value $491K Shares 7,655 Share Price $64.09 * Est. Cost/Share $49.24 Unrealized @ Report Date +34.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $489K Shares 11,801 Share Price $41.43 * Est. Cost/Share $16.88 Unrealized @ Report Date +103.6%
SFL SFL LTD 0.0%
Value $488K Shares 62,546 Share Price $7.81 Est. Cost/Share $9.96 Unrealized @ Report Date -22.9%
LILAK LIBERTY LATIN AMERICA LTD CLASS C 0.0%
Value $488K Shares 65,458 Share Price $7.46 * Est. Cost/Share $12.30 Unrealized @ Report Date -33.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $485K Shares 15,996 Share Price $30.34 * Est. Cost/Share $20.73 Unrealized @ Report Date +33.5%
DEC DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value $484K Shares 33,429 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $483K Shares 20,422 Share Price $23.65 Est. Cost/Share $27.68 Unrealized @ Report Date -14.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value $481K Shares 6,184 Share Price $77.85 * Est. Cost/Share $30.46 Unrealized @ Report Date +170.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $480K Shares 12,312 Share Price $39.00 * Est. Cost/Share $31.09 Unrealized @ Report Date +21.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $480K Shares 129,735 Share Price $3.70 * Est. Cost/Share $2.04 Unrealized @ Report Date +58.3%
CRMD CORMEDIX INC 0.0%
Value $480K Shares 41,269 Share Price $11.63 * Est. Cost/Share $6.05 Unrealized @ Report Date +82.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $479K Shares 15,369 Share Price $31.16 * Est. Cost/Share $23.16 Unrealized @ Report Date +29.4%
ROOT ROOT INC CLASS A 0.0%
Value $479K Shares 6,629 Share Price $72.23 * Est. Cost/Share $70.21 Unrealized @ Report Date +13.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $477K Shares 60,513 Share Price $7.89 * Est. Cost/Share $3.14 Unrealized @ Report Date +264.0%
IDT IDT CORP CLASS B 0.0%
Value $477K Shares 9,323 Share Price $51.21 * Est. Cost/Share $30.22 Unrealized @ Report Date +65.9%
SIBN SI BONE INC 0.0%
Value $475K Shares 24,108 Share Price $19.72 * Est. Cost/Share $17.16 Unrealized @ Report Date +1.3%
SVRA SAVARA INC 0.0%
Value $474K Shares 78,551 Share Price $6.03 * Est. Cost/Share $3.55 Unrealized @ Report Date +37.8%
BBUC BROOKFIELD BUSINESS CORP CLASS A 0.0%
Value $474K Shares 13,197 Share Price $35.88 * Est. Cost/Share $25.50 Unrealized @ Report Date +37.3%
HBNC HORIZON BANCORP INC 0.0%
Value $473K Shares 27,900 Share Price $16.96 * Est. Cost/Share $17.11 Unrealized @ Report Date -3.2%
ALIT ALIGHT INC CLASS A 0.0%
Value $472K Shares 242,254 Share Price $1.95 * Est. Cost/Share $7.87 Unrealized @ Report Date -68.7%
MEG MONTROSE ENVIRONMENTAL GRP INC 0.0%
Value $471K Shares 18,975 Share Price $24.83 * Est. Cost/Share $38.63 Unrealized @ Report Date -31.6%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $469K Shares 46,767 Share Price $10.03 Est. Cost/Share $13.89 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $466K Shares 9,630 Share Price $48.44 Est. Cost/Share $50.63 Unrealized @ Report Date -3.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $466K Shares 170,782 Share Price $2.73 * Est. Cost/Share $9.35 Unrealized @ Report Date -75.3%
BROS DUTCH BROS INC CLASS A 0.0%
Value $464K Shares 7,574 Share Price $61.22 * Est. Cost/Share $49.41 Unrealized @ Report Date +15.0%
MFA MFA FINANCIAL INC 0.0%
Value $464K Shares 49,804 Share Price $9.31 Est. Cost/Share $8.38 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $464K Shares 44,625 Share Price $10.39 Est. Cost/Share $15.66 Unrealized @ Report Date -33.0%
FLNG FLEX LNG LTD 0.0%
Value $464K Shares 18,579 Share Price $24.95 Est. Cost/Share $18.57 Unrealized @ Report Date +34.8%
NBN NORTHEAST BANK 0.0%
Value $462K Shares 4,448 Share Price $103.93 * Est. Cost/Share $45.00 Unrealized @ Report Date +107.3%
RBRK RUBRIK INC CLASS A 0.0%
Value $462K Shares 6,036 Share Price $76.48 Est. Cost/Share $79.85 Unrealized @ Report Date -3.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $461K Shares 8,489 Share Price $54.30 * Est. Cost/Share $69.02 Unrealized @ Report Date -29.4%
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $461K Shares 35,111 Share Price $13.12 * Est. Cost/Share $10.26 Unrealized @ Report Date +20.0%
IRMD IRADIMED CORP 0.0%
Value $460K Shares 4,733 Share Price $97.28 * Est. Cost/Share $40.52 Unrealized @ Report Date +110.6%
NBBK NB BANCORP INC 0.0%
Value $458K Shares 23,122 Share Price $19.82 * Est. Cost/Share $16.47 Unrealized @ Report Date +15.5%
RCAT RED CAT HOLDINGS INC 0.0%
Value $458K Shares 57,746 Share Price $7.93 * Est. Cost/Share $7.13 Unrealized @ Report Date +34.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $456K Shares 11,581 Share Price $39.40 * Est. Cost/Share $43.33 Unrealized @ Report Date -18.0%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $456K Shares 43,916 Share Price $10.38 * Est. Cost/Share $20.21 Unrealized @ Report Date -46.6%
TRST TRUSTCO BANK CORP 0.0%
Value $454K Shares 10,990 Share Price $41.33 * Est. Cost/Share $29.43 Unrealized @ Report Date +34.6%
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $454K Shares 17,382 Share Price $26.12 * Est. Cost/Share $38.69 Unrealized @ Report Date -37.5%
CXM SPRINKLR INC CLASS A 0.0%
Value $453K Shares 58,237 Share Price $7.78 * Est. Cost/Share $12.12 Unrealized @ Report Date -37.2%
CVI CVR ENERGY INC 0.0%
Value $451K Shares 17,743 Share Price $25.44 * Est. Cost/Share $21.89 Unrealized @ Report Date +55.5%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $451K Shares 31,359 Share Price $14.39 * Est. Cost/Share $23.88 Unrealized @ Report Date -46.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $451K Shares 14,082 Share Price $32.03 * Est. Cost/Share $29.38 Unrealized @ Report Date -1.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $451K Shares 10,527 Share Price $42.83 * Est. Cost/Share $11.90 Unrealized @ Report Date +216.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $451K Shares 14,127 Share Price $31.89 * Est. Cost/Share $41.82 Unrealized @ Report Date -17.8%
AMC AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $450K Shares 288,371 Share Price $1.56 * Est. Cost/Share $4.13 Unrealized @ Report Date -42.2%
ESTC ELASTIC NV 0.0%
Value $450K Shares 5,959 Share Price $75.44 * Est. Cost/Share $89.62 Unrealized @ Report Date -9.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $449K Shares 8,337 Share Price $53.90 * Est. Cost/Share $61.36 Unrealized @ Report Date -4.6%
AIV APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value $449K Shares 75,641 Share Price $5.94 Est. Cost/Share $7.46 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $449K Shares 14,904 Share Price $30.10 Est. Cost/Share $47.27 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $448K Shares 17,131 Share Price $26.14 * Est. Cost/Share $18.39 Unrealized @ Report Date +36.4%
PRCH PORCH GROUP INC 0.0%
Value $446K Shares 48,891 Share Price $9.13 * Est. Cost/Share $3.21 Unrealized @ Report Date +275.2%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $446K Shares 4,260 Share Price $104.67 * Est. Cost/Share $23.47 Unrealized @ Report Date +263.4%
IGSB ISHARES -5 YEAR INVESTMENT GRADE C 0.0%
Value $444K Shares 8,404 Share Price $52.88 Est. Cost/Share $52.37 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $444K Shares 35,778 Share Price $12.42 * Est. Cost/Share $36.95 Unrealized @ Report Date -64.0%
AMSF AMERISAFE INC 0.0%
Value $440K Shares 11,464 Share Price $38.41 * Est. Cost/Share $35.12 Unrealized @ Report Date +11.8%
MDXG MIMEDX GROUP INC 0.0%
Value $439K Shares 64,810 Share Price $6.77 * Est. Cost/Share $6.83 Unrealized @ Report Date +2.5%
NAVI NAVIENT CORP 0.0%
Value $438K Shares 33,718 Share Price $13.00 * Est. Cost/Share $12.81 Unrealized @ Report Date -2.9%
QNST QUINSTREET INC 0.0%
Value $438K Shares 30,490 Share Price $14.37 Est. Cost/Share $11.91 Unrealized @ Report Date +21.1%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $438K Shares 11,874 Share Price $36.85 * Est. Cost/Share $43.29 Unrealized @ Report Date -11.3%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $437K Shares 69,732 Share Price $6.27 * Est. Cost/Share $7.07 Unrealized @ Report Date -6.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $437K Shares 9,078 Share Price $48.10 * Est. Cost/Share $29.45 Unrealized @ Report Date +55.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $436K Shares 11,987 Share Price $36.41 * Est. Cost/Share $42.28 Unrealized @ Report Date -11.4%
WIX WIX.COM LTD 0.0%
Value $436K Shares 4,200 Share Price $103.89 * Est. Cost/Share $141.62 Unrealized @ Report Date -14.6%
DAKT DAKTRONICS INC 0.0%
Value $436K Shares 22,067 Share Price $19.77 * Est. Cost/Share $8.82 Unrealized @ Report Date +116.7%
EVER EVERQUOTE INC CLASS A 0.0%
Value $436K Shares 16,145 Share Price $27.00 * Est. Cost/Share $13.91 Unrealized @ Report Date +74.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $436K Shares 11,991 Share Price $36.35 * Est. Cost/Share $34.46 Unrealized @ Report Date -0.8%
ALNT ALLIENT INC 0.0%
Value $436K Shares 8,104 Share Price $53.75 * Est. Cost/Share $42.70 Unrealized @ Report Date +22.5%
VSTS VESTIS CORP 0.0%
Value $435K Shares 65,168 Share Price $6.67 * Est. Cost/Share $7.16 Unrealized @ Report Date -18.6%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $433K Shares 7,069 Share Price $61.27 * Est. Cost/Share $17.29 Unrealized @ Report Date +213.8%
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $433K Shares 11,577 Share Price $37.36 * Est. Cost/Share $29.08 Unrealized @ Report Date +39.7%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value $429K Shares 11,608 Share Price $37.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $429K Shares 25,845 Share Price $16.59 * Est. Cost/Share $19.33 Unrealized @ Report Date -26.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $427K Shares 13,076 Share Price $32.65 * Est. Cost/Share $37.30 Unrealized @ Report Date -15.2%
AMTB AMERANT BANCORP INC CLASS A 0.0%
Value $426K Shares 21,845 Share Price $19.51 * Est. Cost/Share $19.94 Unrealized @ Report Date -7.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $424K Shares 9,764 Share Price $43.38 * Est. Cost/Share $33.34 Unrealized @ Report Date +19.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $420K Shares 5,320 Share Price $79.00 * Est. Cost/Share $15.32 Unrealized @ Report Date +344.8%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $420K Shares 61,675 Share Price $6.81 * Est. Cost/Share $7.10 Unrealized @ Report Date -10.4%
PGEN PRECIGEN INC 0.0%
Value $419K Shares 100,133 Share Price $4.18 * Est. Cost/Share $1.95 Unrealized @ Report Date +98.6%
METC RAMACO RESOURCES INC CLASS A WHEN 0.0%
Value $417K Shares 23,139 Share Price $18.00 * Est. Cost/Share $13.86 Unrealized @ Report Date +89.6%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $415K Shares 5,432 Share Price $76.36 * Est. Cost/Share $63.76 Unrealized @ Report Date +15.8%
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT 0.0%
Value $414K Shares 12,302 Share Price $33.68 * Est. Cost/Share $46.41 Unrealized @ Report Date -24.8%
CCNE CNB FINANCIAL CORP 0.0%
Value $414K Shares 15,815 Share Price $26.17 * Est. Cost/Share $22.83 Unrealized @ Report Date +10.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $414K Shares 26,300 Share Price $15.73 * Est. Cost/Share $22.86 Unrealized @ Report Date -26.1%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $413K Shares 4,046 Share Price $102.07 Est. Cost/Share $40.72 Unrealized @ Report Date +148.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $411K Shares 26,187 Share Price $15.68 * Est. Cost/Share $5.64 Unrealized @ Report Date +139.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $410K Shares 23,977 Share Price $17.11 * Est. Cost/Share $30.25 Unrealized @ Report Date -37.0%
YEXT YEXT INC 0.0%
Value $408K Shares 50,632 Share Price $8.06 * Est. Cost/Share $10.21 Unrealized @ Report Date -17.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $407K Shares 43,664 Share Price $9.32 * Est. Cost/Share $11.20 Unrealized @ Report Date -25.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $407K Shares 21,748 Share Price $18.71 * Est. Cost/Share $11.92 Unrealized @ Report Date +39.2%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $406K Shares 16,825 Share Price $24.15 * Est. Cost/Share $10.28 Unrealized @ Report Date +112.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $406K Shares 13,399 Share Price $30.31 * Est. Cost/Share $16.08 Unrealized @ Report Date +67.1%
CLB CORE LABORATORIES INC 0.0%
Value $405K Shares 25,240 Share Price $16.03 * Est. Cost/Share $21.74 Unrealized @ Report Date -31.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $404K Shares 15,356 Share Price $26.29 * Est. Cost/Share $13.38 Unrealized @ Report Date +37.2%
CNXN PC CONNECTION INC 0.0%
Value $404K Shares 6,989 Share Price $57.76 * Est. Cost/Share $39.14 Unrealized @ Report Date +51.6%
SAFE SAFEHOLD INC WHEN ISSUED 0.0%
Value $403K Shares 29,463 Share Price $13.69 Est. Cost/Share $20.74 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $402K Shares 26,069 Share Price $15.43 * Est. Cost/Share $9.92 Unrealized @ Report Date +18.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $401K Shares 21,421 Share Price $18.72 * Est. Cost/Share $15.91 Unrealized @ Report Date +11.0%
ARVN ARVINAS INC 0.0%
Value $401K Shares 33,810 Share Price $11.86 * Est. Cost/Share $40.23 Unrealized @ Report Date -72.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $400K Shares 34,338 Share Price $11.65 * Est. Cost/Share $8.85 Unrealized @ Report Date +9.9%
GOLD GOLD INC 0.0%
Value $400K Shares 11,746 Share Price $34.05 * Est. Cost/Share $32.24 Unrealized @ Report Date -11.4%
EPC EDGEWELL PERSONAL CARE 0.0%
Value $399K Shares 23,397 Share Price $17.05 * Est. Cost/Share $43.59 Unrealized @ Report Date -57.8%
CMPX COMPASS THERAPEUTICS 0.0%
Value $397K Shares 73,985 Share Price $5.37 * Est. Cost/Share $2.64 Unrealized @ Report Date +74.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $397K Shares 9,247 Share Price $42.94 * Est. Cost/Share $28.04 Unrealized @ Report Date +47.2%
MTUS METALLUS INC 0.0%
Value $397K Shares 23,128 Share Price $17.16 Est. Cost/Share $13.55 Unrealized @ Report Date +26.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $397K Shares 42,109 Share Price $9.42 * Est. Cost/Share $19.83 Unrealized @ Report Date -49.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $395K Shares 14,205 Share Price $27.82 * Est. Cost/Share $19.50 Unrealized @ Report Date +48.0%
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value $395K Shares 14,070 Share Price $28.05 * Est. Cost/Share $24.71 Unrealized @ Report Date +9.3%
THFF FIRST FINANCIAL CORPORATION CORP 0.0%
Value $395K Shares 6,532 Share Price $60.42 * Est. Cost/Share $36.88 Unrealized @ Report Date +54.7%
MCHB MECHANICS BANCORP CLASS A 0.0%
Value $395K Shares 26,970 Share Price $14.63 * Est. Cost/Share $12.29 Unrealized @ Report Date +13.1%
EMBC EMBECTA CORP 0.0%
Value $394K Shares 33,168 Share Price $11.88 * Est. Cost/Share $23.41 Unrealized @ Report Date -44.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $394K Shares 15,640 Share Price $25.16 * Est. Cost/Share $25.54 Unrealized @ Report Date -10.0%
GERN GERON CORP 0.0%
Value $392K Shares 297,062 Share Price $1.32 * Est. Cost/Share $2.21 Unrealized @ Report Date -43.3%
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value $391K Shares 43,314 Share Price $9.02 * Est. Cost/Share $18.42 Unrealized @ Report Date -48.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $390K Shares 14,278 Share Price $27.29 * Est. Cost/Share $34.86 Unrealized @ Report Date -17.0%
NTGR NETGEAR INC 0.0%
Value $390K Shares 15,879 Share Price $24.53 * Est. Cost/Share $29.11 Unrealized @ Report Date -1.2%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $389K Shares 37,948 Share Price $10.25 Est. Cost/Share $8.06 Unrealized @ Report Date +26.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $388K Shares 31,419 Share Price $12.36 * Est. Cost/Share $6.51 Unrealized @ Report Date +64.5%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $387K Shares 10,574 Share Price $36.63 * Est. Cost/Share $33.02 Unrealized @ Report Date +18.2%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $385K Shares 19,606 Share Price $19.64 * Est. Cost/Share $47.67 Unrealized @ Report Date -61.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $384K Shares 10,171 Share Price $37.80 * Est. Cost/Share $17.33 Unrealized @ Report Date +106.5%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $384K Shares 13,253 Share Price $29.00 * Est. Cost/Share $10.94 Unrealized @ Report Date +102.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $384K Shares 42,381 Share Price $9.05 * Est. Cost/Share $19.18 Unrealized @ Report Date -45.0%
IBCP INDEPENDENT BANK CORP 0.0%
Value $384K Shares 11,790 Share Price $32.53 * Est. Cost/Share $19.71 Unrealized @ Report Date +61.3%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $383K Shares 13,098 Share Price $29.26 * Est. Cost/Share $10.39 Unrealized @ Report Date +160.1%
SEPN SEPTERNA INC 0.0%
Value $382K Shares 13,685 Share Price $27.88 * Est. Cost/Share $8.24 Unrealized @ Report Date +190.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $381K Shares 24,777 Share Price $15.38 * Est. Cost/Share $22.95 Unrealized @ Report Date -38.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $379K Shares 93,126 Share Price $4.07 * Est. Cost/Share $6.13 Unrealized @ Report Date -27.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $378K Shares 24,556 Share Price $15.40 * Est. Cost/Share $20.76 Unrealized @ Report Date -4.1%
RGNX REGENXBIO INC 0.0%
Value $378K Shares 26,240 Share Price $14.40 * Est. Cost/Share $25.65 Unrealized @ Report Date -51.4%
GHM GRAHAM CORP 0.0%
Value $378K Shares 5,880 Share Price $64.23 * Est. Cost/Share $29.38 Unrealized @ Report Date +105.5%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value $376K Shares 4,361 Share Price $86.29 * Est. Cost/Share $130.28 Unrealized @ Report Date -35.4%
SCHL SCHOLASTIC CORP 0.0%
Value $376K Shares 12,693 Share Price $29.63 * Est. Cost/Share $34.45 Unrealized @ Report Date -17.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $376K Shares 58,161 Share Price $6.46 * Est. Cost/Share $3.87 Unrealized @ Report Date +61.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $375K Shares 31,238 Share Price $12.01 * Est. Cost/Share $10.94 Unrealized @ Report Date -0.8%
MPB MID PENN BANCORP INC 0.0%
Value $373K Shares 12,038 Share Price $31.02 * Est. Cost/Share $24.82 Unrealized @ Report Date +17.7%
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value $373K Shares 58,215 Share Price $6.41 * Est. Cost/Share $5.35 Unrealized @ Report Date +16.2%
RDVT RED VIOLET INC 0.0%
Value $372K Shares 6,534 Share Price $56.95 * Est. Cost/Share $22.77 Unrealized @ Report Date +138.3%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $370K Shares 9,620 Share Price $38.50 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $369K Shares 5,897 Share Price $62.49 * Est. Cost/Share $28.04 Unrealized @ Report Date +105.6%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $368K Shares 10,403 Share Price $35.42 * Est. Cost/Share $23.66 Unrealized @ Report Date +46.0%
SERV SERVE ROBOTICS INC 0.0%
Value $367K Shares 35,393 Share Price $10.38 * Est. Cost/Share $9.38 Unrealized @ Report Date +28.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $367K Shares 10,100 Share Price $36.31 * Est. Cost/Share $15.60 Unrealized @ Report Date +110.8%
TEM TEMPUS AI INC CLASS A 0.0%
Value $366K Shares 6,203 Share Price $59.05 * Est. Cost/Share $58.27 Unrealized @ Report Date +34.2%
TDAY USA TODAY INC 0.0%
Value $366K Shares 71,121 Share Price $5.15 * Est. Cost/Share $3.57 Unrealized @ Report Date +31.6%
NAVN NAVAN INC CLASS A 0.0%
Value $364K Shares 21,313 Share Price $17.08 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $364K Shares 103,026 Share Price $3.53 * Est. Cost/Share $6.25 Unrealized @ Report Date -29.9%
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $363K Shares 8,139 Share Price $44.65 * Est. Cost/Share $32.85 Unrealized @ Report Date +29.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $363K Shares 19,717 Share Price $18.43 Est. Cost/Share $30.62 Unrealized @ Report Date -39.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $362K Shares 21,519 Share Price $16.83 Est. Cost/Share $11.19 Unrealized @ Report Date +52.6%
BRSP BRIGHTSPIRE CAPITAL INC CLASS A 0.0%
Value $361K Shares 64,540 Share Price $5.60 Est. Cost/Share $7.38 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $361K Shares 37,998 Share Price $9.51 * Est. Cost/Share $12.29 Unrealized @ Report Date -29.3%
RWT REDWOOD TRUST REIT INC 0.0%
Value $360K Shares 65,177 Share Price $5.53 Est. Cost/Share $9.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $360K Shares 3,543 Share Price $101.56 * Est. Cost/Share $72.45 Unrealized @ Report Date +10.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $359K Shares 28,042 Share Price $12.81 * Est. Cost/Share $40.66 Unrealized @ Report Date -69.4%
CMRE COSTAMARE INC 0.0%
Value $359K Shares 22,709 Share Price $15.79 * Est. Cost/Share $9.12 Unrealized @ Report Date +51.5%
CARS CARS.COM INC 0.0%
Value $357K Shares 29,271 Share Price $12.20 * Est. Cost/Share $18.19 Unrealized @ Report Date -36.1%
GRDN GUARDIAN PHARMACY SERVICES INC CLA 0.0%
Value $357K Shares 11,852 Share Price $30.09 * Est. Cost/Share $22.05 Unrealized @ Report Date +28.3%
SG SWEETGREEN INC CLASS A 0.0%
Value $356K Shares 52,646 Share Price $6.76 Est. Cost/Share $18.55 Unrealized @ Report Date -62.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $355K Shares 11,216 Share Price $31.67 Est. Cost/Share $23.72 Unrealized @ Report Date +34.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $355K Shares 35,721 Share Price $9.93 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
RUM RUMBLE INC CLASS A 0.0%
Value $354K Shares 56,042 Share Price $6.32 * Est. Cost/Share $8.46 Unrealized @ Report Date -18.9%
VTS VITESSE ENERGY INC 0.0%
Value $354K Shares 18,386 Share Price $19.26 * Est. Cost/Share $21.10 Unrealized @ Report Date +1.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value $352K Shares 8,565 Share Price $41.14 * Est. Cost/Share $14.65 Unrealized @ Report Date +158.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $352K Shares 73,236 Share Price $4.81 * Est. Cost/Share $2.89 Unrealized @ Report Date +55.3%
HNRG HALLADOR ENERGY 0.0%
Value $352K Shares 18,483 Share Price $19.04 * Est. Cost/Share $9.38 Unrealized @ Report Date +116.2%
NUTX NUTEX HEALTH INC 0.0%
Value $350K Shares 2,129 Share Price $164.62 * Est. Cost/Share $129.17 Unrealized @ Report Date +2.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $350K Shares 21,688 Share Price $16.15 * Est. Cost/Share $13.07 Unrealized @ Report Date +1.3%
MATV MATIV HOLDINGS INC 0.0%
Value $350K Shares 28,816 Share Price $12.15 * Est. Cost/Share $18.78 Unrealized @ Report Date -37.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $349K Shares 11,210 Share Price $31.17 * Est. Cost/Share $23.29 Unrealized @ Report Date +25.6%
— THREDUP INC CLASS A 0.0%
Value $349K Shares 54,579 Share Price $6.39 Est. Cost/Share $7.49 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC CLASS A 0.0%
Value $347K Shares 18,508 Share Price $18.75 * Est. Cost/Share $10.17 Unrealized @ Report Date +100.4%
TREE LENDINGTREE INC 0.0%
Value $347K Shares 6,532 Share Price $53.09 Est. Cost/Share $132.21 Unrealized @ Report Date —
AMN AMN HEALTHCARE INC 0.0%
Value $345K Shares 21,914 Share Price $15.76 * Est. Cost/Share $19.53 Unrealized @ Report Date -8.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $345K Shares 8,160 Share Price $42.30 * Est. Cost/Share $30.79 Unrealized @ Report Date +40.5%
BTBT BIT DIGITAL INC 0.0%
Value $344K Shares 181,798 Share Price $1.89 * Est. Cost/Share $2.77 Unrealized @ Report Date +4.3%
BKV BKV CORP 0.0%
Value $344K Shares 12,653 Share Price $27.15 * Est. Cost/Share $21.65 Unrealized @ Report Date +16.0%
— ASPEN INSURANCE HOLDINGS LTD CLASS 0.0%
Value $343K Shares 9,256 Share Price $37.10 Est. Cost/Share $32.87 Unrealized @ Report Date +12.2%
EGBN EAGLE BANCORP INC 0.0%
Value $343K Shares 15,992 Share Price $21.42 * Est. Cost/Share $44.40 Unrealized @ Report Date -56.6%
MNRO MONRO INC 0.0%
Value $342K Shares 17,078 Share Price $20.04 * Est. Cost/Share $49.86 Unrealized @ Report Date -63.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $342K Shares 30,062 Share Price $11.38 * Est. Cost/Share $14.43 Unrealized @ Report Date -26.8%
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value $342K Shares 89,956 Share Price $3.80 * Est. Cost/Share $2.30 Unrealized @ Report Date +18.5%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $340K Shares 13,503 Share Price $25.19 * Est. Cost/Share $24.03 Unrealized @ Report Date +17.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $340K Shares 66,124 Share Price $5.14 * Est. Cost/Share $8.55 Unrealized @ Report Date -36.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $340K Shares 16,682 Share Price $20.36 * Est. Cost/Share $45.14 Unrealized @ Report Date -61.1%
SEMR SEMRUSH HOLDINGS INC CLASS A 0.0%
Value $339K Shares 28,545 Share Price $11.89 * Est. Cost/Share $9.97 Unrealized @ Report Date -6.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $339K Shares 12,752 Share Price $26.61 * Est. Cost/Share $19.14 Unrealized @ Report Date +23.4%
GPRE GREEN PLAINS INC 0.0%
Value $339K Shares 34,606 Share Price $9.80 * Est. Cost/Share $17.49 Unrealized @ Report Date -42.5%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $339K Shares 4,907 Share Price $68.99 Est. Cost/Share $45.38 Unrealized @ Report Date +52.6%
GTLB GITLAB INC CLASS A 0.0%
Value $338K Shares 9,018 Share Price $37.53 * Est. Cost/Share $45.67 Unrealized @ Report Date -5.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value $337K Shares 16,702 Share Price $20.19 * Est. Cost/Share $26.63 Unrealized @ Report Date -9.2%
PRAA PRA GROUP INC 0.0%
Value $337K Shares 19,059 Share Price $17.69 * Est. Cost/Share $33.26 Unrealized @ Report Date -53.2%
CBLL CERIBELL INC 0.0%
Value $337K Shares 15,365 Share Price $21.93 * Est. Cost/Share $22.17 Unrealized @ Report Date -30.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $336K Shares 67,001 Share Price $5.02 * Est. Cost/Share $3.79 Unrealized @ Report Date +107.4%
HSTM HEALTHSTREAM INC 0.0%
Value $336K Shares 14,577 Share Price $23.07 * Est. Cost/Share $23.96 Unrealized @ Report Date +5.0%
IVR INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $336K Shares 39,932 Share Price $8.41 Est. Cost/Share $9.44 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $335K Shares 16,657 Share Price $20.12 * Est. Cost/Share $22.12 Unrealized @ Report Date -5.9%
GDYN GRID DYNAMICS HOLDINGS INC CLASS A 0.0%
Value $335K Shares 37,103 Share Price $9.03 * Est. Cost/Share $14.92 Unrealized @ Report Date -41.9%
AVO MISSION PRODUCE INC 0.0%
Value $335K Shares 28,882 Share Price $11.60 * Est. Cost/Share $16.50 Unrealized @ Report Date -27.4%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $335K Shares 13,188 Share Price $25.40 * Est. Cost/Share $102.73 Unrealized @ Report Date -69.1%
SBGI SINCLAIR INC CLASS A 0.0%
Value $334K Shares 21,856 Share Price $15.30 * Est. Cost/Share $15.72 Unrealized @ Report Date -5.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $334K Shares 34,328 Share Price $9.72 * Est. Cost/Share $15.15 Unrealized @ Report Date -43.9%
IDR IDAHO STRATEGIC RESOURCES INC 0.0%
Value $333K Shares 8,264 Share Price $40.30 * Est. Cost/Share $14.72 Unrealized @ Report Date +159.7%
ERII ENERGY RECOVERY INC 0.0%
Value $333K Shares 24,668 Share Price $13.49 * Est. Cost/Share $15.97 Unrealized @ Report Date -5.0%
NEXT NEXTDECADE CORP 0.0%
Value $332K Shares 62,935 Share Price $5.27 * Est. Cost/Share $6.36 Unrealized @ Report Date -6.3%
ARHS ARHAUS INC CLASS A 0.0%
Value $332K Shares 29,584 Share Price $11.21 * Est. Cost/Share $13.95 Unrealized @ Report Date -25.6%
ACEL ACCEL ENTERTAINMENT INC CLASS A 0.0%
Value $331K Shares 29,035 Share Price $11.41 * Est. Cost/Share $11.70 Unrealized @ Report Date -10.0%
FLGT FULGENT GENETICS INC 0.0%
Value $330K Shares 12,579 Share Price $26.27 Est. Cost/Share $50.99 Unrealized @ Report Date -49.1%
CCBG CAPITAL CITY BANK INC 0.0%
Value $329K Shares 7,740 Share Price $42.57 * Est. Cost/Share $24.19 Unrealized @ Report Date +71.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $329K Shares 23,876 Share Price $13.80 * Est. Cost/Share $32.90 Unrealized @ Report Date -28.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $329K Shares 675 Share Price $487.32 * Est. Cost/Share $311.70 Unrealized @ Report Date +42.5%
NRDS NERDWALLET INC CLASS A 0.0%
Value $329K Shares 24,273 Share Price $13.55 * Est. Cost/Share $11.11 Unrealized @ Report Date +17.7%
RPC P10 INC CLASS A 0.0%
Value $328K Shares 33,431 Share Price $9.81 * Est. Cost/Share $10.45 Unrealized @ Report Date -3.0%
CABO CABLE ONE INC 0.0%
Value $326K Shares 2,893 Share Price $112.85 * Est. Cost/Share $587.70 Unrealized @ Report Date -76.8%
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $326K Shares 11,562 Share Price $28.21 * Est. Cost/Share $41.87 Unrealized @ Report Date -30.7%
WSR WHITESTONE REIT 0.0%
Value $326K Shares 23,446 Share Price $13.89 Est. Cost/Share $12.53 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $325K Shares 164,265 Share Price $1.98 * Est. Cost/Share $3.30 Unrealized @ Report Date -31.2%
SHY ISHARES -3 YEAR TREASURY BOND ETF 0.0%
Value $324K Shares 3,914 Share Price $82.82 Est. Cost/Share $82.73 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CLASS A 0.0%
Value $324K Shares 2,927 Share Price $110.63 * Est. Cost/Share $50.84 Unrealized @ Report Date +124.8%
AIOT POWERFLEET INC 0.0%
Value $323K Shares 60,745 Share Price $5.32 * Est. Cost/Share $5.09 Unrealized @ Report Date +0.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $323K Shares 93,775 Share Price $3.44 * Est. Cost/Share $2.74 Unrealized @ Report Date +28.9%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $322K Shares 60,839 Share Price $5.30 * Est. Cost/Share $4.25 Unrealized @ Report Date +61.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $322K Shares 5,449 Share Price $59.12 * Est. Cost/Share $44.32 Unrealized @ Report Date +24.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $322K Shares 21,248 Share Price $15.16 Est. Cost/Share $28.94 Unrealized @ Report Date -47.3%
RGR STURM RUGER INC 0.0%
Value $322K Shares 9,861 Share Price $32.65 * Est. Cost/Share $56.71 Unrealized @ Report Date -34.7%
HTFL HEARTFLOW INC 0.0%
Value $322K Shares 11,035 Share Price $29.15 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $321K Shares 17,693 Share Price $18.16 * Est. Cost/Share $7.73 Unrealized @ Report Date +124.9%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $321K Shares 27,737 Share Price $11.56 * Est. Cost/Share $29.98 Unrealized @ Report Date -60.5%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $320K Shares 78,151 Share Price $4.10 * Est. Cost/Share $3.17 Unrealized @ Report Date +19.6%
HIPO HIPPO HOLDINGS INC 0.0%
Value $320K Shares 10,652 Share Price $30.08 * Est. Cost/Share $16.66 Unrealized @ Report Date +100.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $320K Shares 11,771 Share Price $27.19 * Est. Cost/Share $30.24 Unrealized @ Report Date -15.1%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $320K Shares 9,744 Share Price $32.83 Est. Cost/Share $12.39 Unrealized @ Report Date +162.9%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $320K Shares 39,132 Share Price $8.17 * Est. Cost/Share $4.06 Unrealized @ Report Date +122.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $319K Shares 37,061 Share Price $8.61 Est. Cost/Share $11.63 Unrealized @ Report Date —
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $319K Shares 16,373 Share Price $19.48 * Est. Cost/Share $16.40 Unrealized @ Report Date +1.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $319K Shares 30,816 Share Price $10.35 * Est. Cost/Share $18.26 Unrealized @ Report Date -50.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $319K Shares 8,611 Share Price $36.99 * Est. Cost/Share $24.34 Unrealized @ Report Date +48.7%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $318K Shares 28,236 Share Price $11.27 * Est. Cost/Share $45.56 Unrealized @ Report Date -76.3%
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $318K Shares 148 Share Price $2146.18 * Est. Cost/Share $722.92 Unrealized @ Report Date +160.6%
RDW REDWIRE CORP 0.0%
Value $317K Shares 41,719 Share Price $7.60 * Est. Cost/Share $8.77 Unrealized @ Report Date -16.4%
ALMS ALUMIS INC 0.0%
Value $317K Shares 32,479 Share Price $9.76 * Est. Cost/Share $4.12 Unrealized @ Report Date +69.5%
ROKU ROKU INC CLASS A 0.0%
Value $316K Shares 2,915 Share Price $108.49 * Est. Cost/Share $142.39 Unrealized @ Report Date -28.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $316K Shares 43,865 Share Price $7.20 * Est. Cost/Share $8.36 Unrealized @ Report Date -12.0%
PKST PEAKSTONE REALTY TRUST CLASS E 0.0%
Value $315K Shares 21,974 Share Price $14.35 Est. Cost/Share $23.14 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $313K Shares 2,936 Share Price $106.76 Est. Cost/Share $87.84 Unrealized @ Report Date +19.3%
KFRC KFORCE INC 0.0%
Value $313K Shares 10,113 Share Price $30.92 * Est. Cost/Share $43.73 Unrealized @ Report Date -32.7%
UDMY UDEMY INC 0.0%
Value $311K Shares 53,207 Share Price $5.85 Est. Cost/Share $10.97 Unrealized @ Report Date -46.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $310K Shares 9,861 Share Price $31.40 * Est. Cost/Share $27.49 Unrealized @ Report Date +6.2%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $309K Shares 21,449 Share Price $14.42 * Est. Cost/Share $13.63 Unrealized @ Report Date -7.5%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $307K Shares 27,150 Share Price $11.32 Est. Cost/Share $9.16 Unrealized @ Report Date +23.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $307K Shares 16,685 Share Price $18.41 Est. Cost/Share $24.09 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $307K Shares 8,569 Share Price $35.78 * Est. Cost/Share $25.56 Unrealized @ Report Date +34.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $305K Shares 8,037 Share Price $38.01 Est. Cost/Share $22.91 Unrealized @ Report Date +67.0%
CTLP CANTALOUPE INC 0.0%
Value $305K Shares 28,741 Share Price $10.62 Est. Cost/Share $8.14 Unrealized @ Report Date +30.1%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $304K Shares 9,021 Share Price $33.73 * Est. Cost/Share $22.43 Unrealized @ Report Date +42.7%
ADAM ADAMAS INC TRUST 0.0%
Value $304K Shares 41,618 Share Price $7.30 Est. Cost/Share $8.14 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $304K Shares 11,217 Share Price $27.08 * Est. Cost/Share $40.83 Unrealized @ Report Date -31.6%
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $304K Shares 45,850 Share Price $6.62 Est. Cost/Share $11.28 Unrealized @ Report Date —
SLDP SOLID POWER INC CLASS A 0.0%
Value $303K Shares 71,385 Share Price $4.25 * Est. Cost/Share $2.85 Unrealized @ Report Date +93.9%
TRNS TRANSCAT INC 0.0%
Value $303K Shares 5,347 Share Price $56.73 * Est. Cost/Share $72.87 Unrealized @ Report Date -14.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $303K Shares 11,426 Share Price $26.54 Est. Cost/Share $19.40 Unrealized @ Report Date +35.9%
HPP HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $303K Shares 27,970 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $302K Shares 8,839 Share Price $34.20 * Est. Cost/Share $77.51 Unrealized @ Report Date -52.0%
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value $302K Shares 5,368 Share Price $56.26 * Est. Cost/Share $34.10 Unrealized @ Report Date +59.9%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $302K Shares 1,461 Share Price $206.71 * Est. Cost/Share $76.27 Unrealized @ Report Date +179.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $302K Shares 17,077 Share Price $17.68 * Est. Cost/Share $15.59 Unrealized @ Report Date +7.6%
ACNB ACNB CORP 0.0%
Value $301K Shares 6,229 Share Price $48.35 * Est. Cost/Share $43.52 Unrealized @ Report Date +7.9%
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $301K Shares 30,917 Share Price $9.73 * Est. Cost/Share $19.47 Unrealized @ Report Date -37.0%
CWCO CONSOLIDATED WATER LTD 0.0%
Value $301K Shares 8,518 Share Price $35.29 Est. Cost/Share $19.20 Unrealized @ Report Date +81.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $300K Shares 107,144 Share Price $2.80 * Est. Cost/Share $2.92 Unrealized @ Report Date +42.9%
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $299K Shares 3,424 Share Price $87.42 * Est. Cost/Share $77.65 Unrealized @ Report Date +9.8%
ERAS ERASCA INC 0.0%
Value $299K Shares 80,368 Share Price $3.72 * Est. Cost/Share $5.38 Unrealized @ Report Date -47.8%
BZH BEAZER HOMES INC 0.0%
Value $299K Shares 14,744 Share Price $20.27 * Est. Cost/Share $18.73 Unrealized @ Report Date +18.8%
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value $298K Shares 15,411 Share Price $19.36 * Est. Cost/Share $16.35 Unrealized @ Report Date +9.4%
CEVA CEVA INC 0.0%
Value $298K Shares 13,848 Share Price $21.52 * Est. Cost/Share $41.40 Unrealized @ Report Date -40.7%
— ASTRIA THERAPEUTICS INC 0.0%
Value $298K Shares 22,743 Share Price $13.09 Est. Cost/Share $11.06 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $297K Shares 13,018 Share Price $22.84 * Est. Cost/Share $17.39 Unrealized @ Report Date +40.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $297K Shares 7,160 Share Price $41.52 * Est. Cost/Share $38.32 Unrealized @ Report Date +5.7%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD 0.0%
Value $296K Shares 11,176 Share Price $26.52 * Est. Cost/Share $22.80 Unrealized @ Report Date +12.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $296K Shares 6,641 Share Price $44.56 * Est. Cost/Share $13.71 Unrealized @ Report Date +146.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $295K Shares 13,109 Share Price $22.52 * Est. Cost/Share $18.16 Unrealized @ Report Date +19.0%
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $295K Shares 87,521 Share Price $3.37 * Est. Cost/Share $1.56 Unrealized @ Report Date +66.3%
— UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $295K Shares 7,518 Share Price $39.21 Est. Cost/Share $39.97 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $294K Shares 4,778 Share Price $61.56 * Est. Cost/Share $55.87 Unrealized @ Report Date +7.6%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $294K Shares 7,809 Share Price $37.64 * Est. Cost/Share $35.02 Unrealized @ Report Date +4.0%
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value $294K Shares 17,182 Share Price $17.10 * Est. Cost/Share $20.10 Unrealized @ Report Date +1.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $294K Shares 7,570 Share Price $38.80 Est. Cost/Share $26.37 Unrealized @ Report Date +45.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $292K Shares 26,010 Share Price $11.23 Est. Cost/Share $50.12 Unrealized @ Report Date -77.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $292K Shares 15,289 Share Price $19.10 * Est. Cost/Share $54.63 Unrealized @ Report Date -60.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $292K Shares 57,758 Share Price $5.05 * Est. Cost/Share $12.08 Unrealized @ Report Date -61.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $291K Shares 33,464 Share Price $8.69 Est. Cost/Share $16.78 Unrealized @ Report Date -48.3%
FWRD FORWARD AIR CORP 0.0%
Value $290K Shares 11,587 Share Price $25.00 * Est. Cost/Share $17.76 Unrealized @ Report Date +26.7%
HELE HELEN OF TROY LTD 0.0%
Value $288K Shares 13,531 Share Price $21.25 * Est. Cost/Share $105.14 Unrealized @ Report Date -80.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $287K Shares 8,919 Share Price $32.14 * Est. Cost/Share $44.95 Unrealized @ Report Date -35.7%
HCKT HACKETT GROUP INC 0.0%
Value $286K Shares 14,586 Share Price $19.63 * Est. Cost/Share $18.40 Unrealized @ Report Date +3.1%
HOV HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $286K Shares 2,934 Share Price $97.54 * Est. Cost/Share $116.94 Unrealized @ Report Date +0.9%
MCW MISTER CAR WASH INC 0.0%
Value $286K Shares 51,387 Share Price $5.56 * Est. Cost/Share $7.03 Unrealized @ Report Date -25.2%
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $285K Shares 4,040 Share Price $70.60 * Est. Cost/Share $75.69 Unrealized @ Report Date -10.2%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $285K Shares 9,647 Share Price $29.55 * Est. Cost/Share $33.77 Unrealized @ Report Date -17.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $285K Shares 8,630 Share Price $33.02 * Est. Cost/Share $29.51 Unrealized @ Report Date +28.5%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $284K Shares 14,317 Share Price $19.81 * Est. Cost/Share $25.79 Unrealized @ Report Date -8.5%
LYTS LSI INDUSTRIES INC 0.0%
Value $282K Shares 15,391 Share Price $18.32 * Est. Cost/Share $13.75 Unrealized @ Report Date +47.8%
RR RICHTECH ROBOTICS INC CLASS B 0.0%
Value $282K Shares 87,280 Share Price $3.23 * Est. Cost/Share $3.29 Unrealized @ Report Date +34.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $282K Shares 3,538 Share Price $79.65 * Est. Cost/Share $37.05 Unrealized @ Report Date +77.0%
ASPI ASP ISOTOPES INC 0.0%
Value $282K Shares 52,633 Share Price $5.35 * Est. Cost/Share $5.20 Unrealized @ Report Date +52.9%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $281K Shares 16,296 Share Price $17.25 * Est. Cost/Share $34.70 Unrealized @ Report Date -54.0%
ALX ALEXANDERS REIT INC 0.0%
Value $280K Shares 1,286 Share Price $217.94 Est. Cost/Share $234.49 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $280K Shares 4,559 Share Price $61.43 * Est. Cost/Share $64.14 Unrealized @ Report Date +0.7%
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value $279K Shares 15,162 Share Price $18.43 * Est. Cost/Share $15.30 Unrealized @ Report Date +14.8%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $278K Shares 9,998 Share Price $27.85 * Est. Cost/Share $32.35 Unrealized @ Report Date -16.0%
BLND BLEND LABS INC CLASS A 0.0%
Value $278K Shares 91,550 Share Price $3.04 * Est. Cost/Share $3.11 Unrealized @ Report Date +2.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $278K Shares 33,970 Share Price $8.18 * Est. Cost/Share $7.99 Unrealized @ Report Date +44.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $277K Shares 21,609 Share Price $12.84 * Est. Cost/Share $13.30 Unrealized @ Report Date -7.2%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $277K Shares 21,402 Share Price $12.95 * Est. Cost/Share $23.44 Unrealized @ Report Date -47.9%
FOR FORESTAR GROUP INC 0.0%
Value $276K Shares 11,222 Share Price $24.63 * Est. Cost/Share $20.48 Unrealized @ Report Date +24.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $276K Shares 12,334 Share Price $22.37 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
REAX REAL BROKERAGE INC 0.0%
Value $275K Shares 75,446 Share Price $3.65 * Est. Cost/Share $4.76 Unrealized @ Report Date -18.8%
GRND GRINDR INC 0.0%
Value $275K Shares 20,331 Share Price $13.54 Est. Cost/Share $10.67 Unrealized @ Report Date +27.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $275K Shares 7,149 Share Price $38.50 * Est. Cost/Share $28.26 Unrealized @ Report Date +25.2%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value $275K Shares 5,621 Share Price $48.94 * Est. Cost/Share $33.56 Unrealized @ Report Date +65.1%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $275K Shares 21,717 Share Price $12.65 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.4%
NABL N ABLE INC 0.0%
Value $273K Shares 36,556 Share Price $7.48 * Est. Cost/Share $10.31 Unrealized @ Report Date -26.0%
U UNITY SOFTWARE INC 0.0%
Value $273K Shares 6,176 Share Price $44.17 * Est. Cost/Share $84.27 Unrealized @ Report Date -51.6%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $272K Shares 4,766 Share Price $57.14 * Est. Cost/Share $43.00 Unrealized @ Report Date +66.0%
RES RPC INC 0.0%
Value $272K Shares 49,978 Share Price $5.44 * Est. Cost/Share $6.02 Unrealized @ Report Date -14.5%
STGW STAGWELL INC CLASS A 0.0%
Value $272K Shares 55,544 Share Price $4.89 * Est. Cost/Share $6.13 Unrealized @ Report Date -15.1%
SFIX STITCH FIX INC CLASS A 0.0%
Value $271K Shares 51,555 Share Price $5.25 * Est. Cost/Share $5.96 Unrealized @ Report Date -23.4%
YORW YORK WATER 0.0%
Value $270K Shares 8,495 Share Price $31.84 Est. Cost/Share $34.99 Unrealized @ Report Date -9.2%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $270K Shares 9,474 Share Price $28.54 * Est. Cost/Share $30.88 Unrealized @ Report Date -14.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $270K Shares 8,686 Share Price $31.05 * Est. Cost/Share $30.49 Unrealized @ Report Date -1.7%
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $268K Shares 54,939 Share Price $4.87 Est. Cost/Share $9.01 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $268K Shares 14,329 Share Price $18.67 Est. Cost/Share $14.32 Unrealized @ Report Date +27.7%
ASIX ADVANSIX INC 0.0%
Value $267K Shares 15,457 Share Price $17.30 Est. Cost/Share $38.24 Unrealized @ Report Date -54.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $266K Shares 18,418 Share Price $14.43 * Est. Cost/Share $17.81 Unrealized @ Report Date -25.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $266K Shares 20,001 Share Price $13.28 * Est. Cost/Share $15.13 Unrealized @ Report Date -5.9%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $266K Shares 935 Share Price $283.96 Est. Cost/Share $229.11 Unrealized @ Report Date +24.0%
GOSS GOSSAMER BIO INC 0.0%
Value $266K Shares 85,645 Share Price $3.10 * Est. Cost/Share $1.09 Unrealized @ Report Date +161.7%
EU ENCORE ENERGY CORP 0.0%
Value $265K Shares 107,029 Share Price $2.48 * Est. Cost/Share $2.87 Unrealized @ Report Date -0.3%
EHAB ENHABIT INC 0.0%
Value $265K Shares 28,778 Share Price $9.22 * Est. Cost/Share $12.34 Unrealized @ Report Date -29.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $264K Shares 19,595 Share Price $13.49 * Est. Cost/Share $6.99 Unrealized @ Report Date +64.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $264K Shares 34,806 Share Price $7.59 * Est. Cost/Share $7.18 Unrealized @ Report Date -7.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $264K Shares 42,935 Share Price $6.15 * Est. Cost/Share $28.45 Unrealized @ Report Date -74.5%
VREX VAREX IMAGING CORP 0.0%
Value $264K Shares 22,654 Share Price $11.65 Est. Cost/Share $28.86 Unrealized @ Report Date -59.4%
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $264K Shares 16,275 Share Price $16.21 * Est. Cost/Share $39.02 Unrealized @ Report Date -57.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $263K Shares 8,220 Share Price $32.05 Est. Cost/Share $74.61 Unrealized @ Report Date -56.6%
AIP ARTERIS INC 0.0%
Value $263K Shares 16,951 Share Price $15.50 * Est. Cost/Share $7.67 Unrealized @ Report Date +88.9%
ETON ETON PHARMACEUTCIALS INC 0.0%
Value $263K Shares 15,537 Share Price $16.91 * Est. Cost/Share $15.81 Unrealized @ Report Date +11.3%
BSRR SIERRA BANCORP 0.0%
Value $263K Shares 8,035 Share Price $32.68 * Est. Cost/Share $21.47 Unrealized @ Report Date +39.5%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $262K Shares 24,508 Share Price $10.67 Est. Cost/Share $18.64 Unrealized @ Report Date —
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $261K Shares 7,745 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $259K Shares 17,077 Share Price $15.17 Est. Cost/Share $15.85 Unrealized @ Report Date -5.3%
BFS SAUL CENTERS REIT INC 0.0%
Value $259K Shares 8,206 Share Price $31.53 Est. Cost/Share $51.86 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $258K Shares 15,707 Share Price $16.42 Est. Cost/Share $33.33 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $257K Shares 22,714 Share Price $11.31 * Est. Cost/Share $5.31 Unrealized @ Report Date +91.8%
APPS DIGITAL TURBINE INC 0.0%
Value $256K Shares 51,209 Share Price $5.00 * Est. Cost/Share $19.41 Unrealized @ Report Date -70.8%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $256K Shares 2,380 Share Price $107.54 Est. Cost/Share $80.58 Unrealized @ Report Date +33.2%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $256K Shares 8,665 Share Price $29.52 Est. Cost/Share $24.52 Unrealized @ Report Date +19.7%
ANGI ANGI INC CLASS A 0.0%
Value $255K Shares 19,750 Share Price $12.93 Est. Cost/Share $14.45 Unrealized @ Report Date -10.9%
TALK TALKSPACE INC 0.0%
Value $255K Shares 70,270 Share Price $3.63 * Est. Cost/Share $2.87 Unrealized @ Report Date +10.6%
NEWT NEWTEKONE INC 0.0%
Value $255K Shares 22,446 Share Price $11.35 * Est. Cost/Share $17.19 Unrealized @ Report Date -36.6%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $255K Shares 5,225 Share Price $48.71 Est. Cost/Share $39.41 Unrealized @ Report Date +21.7%
MH MCGRAW HILL INC 0.0%
Value $254K Shares 15,404 Share Price $16.50 * Est. Cost/Share $14.51 Unrealized @ Report Date +0.0%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $254K Shares 12,872 Share Price $19.71 * Est. Cost/Share $34.35 Unrealized @ Report Date -53.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $253K Shares 40,989 Share Price $6.17 * Est. Cost/Share $7.94 Unrealized @ Report Date -12.3%
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $253K Shares 86,495 Share Price $2.92 Est. Cost/Share $9.46 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $252K Shares 11,925 Share Price $21.17 * Est. Cost/Share $21.99 Unrealized @ Report Date -21.5%
TTAM TITAN AMERICA SA 0.0%
Value $252K Shares 15,283 Share Price $16.48 * Est. Cost/Share $13.25 Unrealized @ Report Date +18.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $251K Shares 5,868 Share Price $42.78 * Est. Cost/Share $32.00 Unrealized @ Report Date +11.5%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $251K Shares 1,312 Share Price $191.10 Est. Cost/Share $95.08 Unrealized @ Report Date +100.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $251K Shares 16,126 Share Price $15.54 Est. Cost/Share $18.15 Unrealized @ Report Date -14.5%
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $250K Shares 4,609 Share Price $54.30 * Est. Cost/Share $30.56 Unrealized @ Report Date +69.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $250K Shares 27,867 Share Price $8.96 * Est. Cost/Share $6.54 Unrealized @ Report Date +44.7%
MAGN MAGNERA CORP 0.0%
Value $248K Shares 16,411 Share Price $15.14 * Est. Cost/Share $13.70 Unrealized @ Report Date -15.4%
CRNC CERENCE INC 0.0%
Value $248K Shares 23,191 Share Price $10.69 * Est. Cost/Share $5.67 Unrealized @ Report Date +93.7%
GRPN GROUPON INC 0.0%
Value $248K Shares 14,056 Share Price $17.61 * Est. Cost/Share $14.80 Unrealized @ Report Date +27.3%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $247K Shares 11,104 Share Price $22.26 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $247K Shares 14,266 Share Price $17.32 * Est. Cost/Share $13.34 Unrealized @ Report Date +24.9%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value $246K Shares 6,367 Share Price $38.64 Est. Cost/Share $39.31 Unrealized @ Report Date -3.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $246K Shares 18,463 Share Price $13.32 Est. Cost/Share $12.79 Unrealized @ Report Date +4.7%
W WAYFAIR INC CLASS A 0.0%
Value $246K Shares 2,449 Share Price $100.41 * Est. Cost/Share $44.20 Unrealized @ Report Date +117.6%
CMCL CALEDONIA MINING PLC 0.0%
Value $246K Shares 9,392 Share Price $26.17 * Est. Cost/Share $10.71 Unrealized @ Report Date +174.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $246K Shares 2,391 Share Price $102.79 * Est. Cost/Share $48.68 Unrealized @ Report Date +138.3%
BAND BANDWIDTH INC CLASS A 0.0%
Value $244K Shares 15,796 Share Price $15.45 Est. Cost/Share $60.59 Unrealized @ Report Date -75.0%
MLR MILLER INDUSTRIES INC 0.0%
Value $244K Shares 6,526 Share Price $37.37 * Est. Cost/Share $30.49 Unrealized @ Report Date +27.2%
PRTA PROTHENA PLC 0.0%
Value $244K Shares 25,501 Share Price $9.55 * Est. Cost/Share $21.61 Unrealized @ Report Date -52.9%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $243K Shares 15,840 Share Price $15.36 * Est. Cost/Share $16.44 Unrealized @ Report Date -8.6%
GSM FERROGLOBE PLC 0.0%
Value $243K Shares 52,411 Share Price $4.64 Est. Cost/Share $3.64 Unrealized @ Report Date +26.6%
IBEX IBEX LTD 0.0%
Value $241K Shares 6,305 Share Price $38.18 * Est. Cost/Share $20.01 Unrealized @ Report Date +84.8%
DC DAKOTA GOLD CORP 0.0%
Value $240K Shares 42,308 Share Price $5.68 * Est. Cost/Share $3.06 Unrealized @ Report Date +57.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value $240K Shares 3,283 Share Price $73.17 Est. Cost/Share $56.01 Unrealized @ Report Date +29.3%
GIC GLOBAL INDUSTRIAL 0.0%
Value $240K Shares 8,215 Share Price $29.22 * Est. Cost/Share $31.63 Unrealized @ Report Date -4.2%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $239K Shares 57,415 Share Price $4.16 * Est. Cost/Share $1.83 Unrealized @ Report Date +104.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $238K Shares 10,887 Share Price $21.82 * Est. Cost/Share $55.06 Unrealized @ Report Date -55.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $237K Shares 30,782 Share Price $7.70 * Est. Cost/Share $3.70 Unrealized @ Report Date +112.9%
NPCE NEUROPACE INC 0.0%
Value $236K Shares 15,288 Share Price $15.44 * Est. Cost/Share $10.21 Unrealized @ Report Date +31.0%
OSPN ONESPAN INC 0.0%
Value $236K Shares 18,383 Share Price $12.84 * Est. Cost/Share $16.16 Unrealized @ Report Date -16.5%
EBF ENNIS INC 0.0%
Value $236K Shares 13,096 Share Price $18.01 * Est. Cost/Share $14.49 Unrealized @ Report Date +18.4%
MITK MITEK SYSTEMS INC 0.0%
Value $235K Shares 22,270 Share Price $10.55 * Est. Cost/Share $10.95 Unrealized @ Report Date -13.7%
HZO MARINEMAX INC 0.0%
Value $235K Shares 9,693 Share Price $24.23 Est. Cost/Share $28.43 Unrealized @ Report Date -13.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $235K Shares 9,101 Share Price $25.79 Est. Cost/Share $27.65 Unrealized @ Report Date —
MTW MANITOWOC INC 0.0%
Value $233K Shares 19,472 Share Price $11.99 * Est. Cost/Share $17.06 Unrealized @ Report Date -33.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $233K Shares 55,787 Share Price $4.17 * Est. Cost/Share $15.12 Unrealized @ Report Date -74.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $233K Shares 50,452 Share Price $4.61 * Est. Cost/Share $3.91 Unrealized @ Report Date +25.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $232K Shares 8,917 Share Price $26.01 * Est. Cost/Share $23.62 Unrealized @ Report Date +7.5%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $231K Shares 1,364 Share Price $169.50 * Est. Cost/Share $138.34 Unrealized @ Report Date -2.4%
SN SHARKNINJA INC 0.0%
Value $229K Shares 2,048 Share Price $111.90 * Est. Cost/Share $77.79 Unrealized @ Report Date +26.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $228K Shares 2,918 Share Price $78.04 * Est. Cost/Share $38.82 Unrealized @ Report Date +72.2%
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $227K Shares 27,676 Share Price $8.22 Est. Cost/Share $16.91 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $227K Shares 37,722 Share Price $6.03 Est. Cost/Share $26.15 Unrealized @ Report Date -77.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $227K Shares 14,408 Share Price $15.77 * Est. Cost/Share $9.73 Unrealized @ Report Date +30.5%
GEF/B GREIF INC CLASS B 0.0%
Value $227K Shares 3,042 Share Price $74.69 * Est. Cost/Share $48.28 Unrealized @ Report Date +36.2%
RXST RXSIGHT INC 0.0%
Value $227K Shares 21,759 Share Price $10.42 * Est. Cost/Share $28.07 Unrealized @ Report Date -64.3%
MLAB MESA LABORATORIES INC 0.0%
Value $227K Shares 2,888 Share Price $78.50 * Est. Cost/Share $195.29 Unrealized @ Report Date -61.1%
S SENTINELONE INC CLASS A 0.0%
Value $227K Shares 15,100 Share Price $15.00 * Est. Cost/Share $21.43 Unrealized @ Report Date -23.6%
KODK EASTMAN KODAK 0.0%
Value $226K Shares 26,697 Share Price $8.46 * Est. Cost/Share $4.88 Unrealized @ Report Date +53.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $225K Shares 12,841 Share Price $17.53 Est. Cost/Share $15.24 Unrealized @ Report Date +13.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $224K Shares 19,613 Share Price $11.43 * Est. Cost/Share $12.10 Unrealized @ Report Date -9.8%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $224K Shares 10,384 Share Price $21.58 * Est. Cost/Share $11.83 Unrealized @ Report Date +55.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $224K Shares 71,785 Share Price $3.12 * Est. Cost/Share $5.41 Unrealized @ Report Date -37.8%
CARE CARTER BANKSHARES INC 0.0%
Value $224K Shares 11,371 Share Price $19.66 * Est. Cost/Share $14.54 Unrealized @ Report Date +28.2%
VSTM VERASTEM INC 0.0%
Value $223K Shares 28,929 Share Price $7.72 * Est. Cost/Share $4.75 Unrealized @ Report Date +87.7%
PSTL POSTAL REALTY TRUST INC CLASS A 0.0%
Value $223K Shares 13,835 Share Price $16.14 Est. Cost/Share $15.60 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $222K Shares 10,943 Share Price $20.29 Est. Cost/Share $24.13 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $222K Shares 8,410 Share Price $26.40 Est. Cost/Share $23.34 Unrealized @ Report Date +11.9%
FLOC FLOWCO HOLDINGS INC CLASS A 0.0%
Value $222K Shares 11,839 Share Price $18.74 * Est. Cost/Share $25.91 Unrealized @ Report Date -36.0%
PKE PARK AEROSPACE CORP 0.0%
Value $222K Shares 10,382 Share Price $21.34 * Est. Cost/Share $14.15 Unrealized @ Report Date +40.8%
OPK OPKO HEALTH INC 0.0%
Value $221K Shares 175,676 Share Price $1.26 * Est. Cost/Share $2.21 Unrealized @ Report Date -36.9%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $221K Shares 4,294 Share Price $51.52 * Est. Cost/Share $42.70 Unrealized @ Report Date +12.3%
TK TEEKAY CORPORATION CORP LTD 0.0%
Value $221K Shares 24,495 Share Price $9.03 Est. Cost/Share $7.72 Unrealized @ Report Date +19.2%
EVEX EVE HOLDING INC 0.0%
Value $219K Shares 54,841 Share Price $3.99 * Est. Cost/Share $4.12 Unrealized @ Report Date +6.8%
VOYG VOYAGER TECHNOLOGIES INC CLASS A 0.0%
Value $218K Shares 8,347 Share Price $26.14 * Est. Cost/Share $34.59 Unrealized @ Report Date -21.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $218K Shares 1,605 Share Price $135.64 * Est. Cost/Share $69.63 Unrealized @ Report Date +85.8%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $217K Shares 54,343 Share Price $4.00 * Est. Cost/Share $22.57 Unrealized @ Report Date -75.4%
PUBM PUBMATIC INC CLASS A 0.0%
Value $217K Shares 24,504 Share Price $8.87 Est. Cost/Share $21.49 Unrealized @ Report Date -59.5%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $217K Shares 116,188 Share Price $1.87 * Est. Cost/Share $4.81 Unrealized @ Report Date -60.1%
STKL SUNOPTA INC 0.0%
Value $217K Shares 57,170 Share Price $3.80 * Est. Cost/Share $6.52 Unrealized @ Report Date -30.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $217K Shares 1,546 Share Price $140.39 * Est. Cost/Share $126.65 Unrealized @ Report Date +18.8%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $217K Shares 4,030 Share Price $53.84 * Est. Cost/Share $18.53 Unrealized @ Report Date +98.5%
ZUMZ ZUMIEZ INC 0.0%
Value $216K Shares 8,281 Share Price $26.05 * Est. Cost/Share $27.66 Unrealized @ Report Date -13.2%
BCML BAYCOM CORP 0.0%
Value $215K Shares 7,328 Share Price $29.40 * Est. Cost/Share $20.23 Unrealized @ Report Date +41.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $215K Shares 24,410 Share Price $8.82 * Est. Cost/Share $12.28 Unrealized @ Report Date -55.2%
CLFD CLEARFIELD INC 0.0%
Value $214K Shares 7,353 Share Price $29.15 * Est. Cost/Share $35.42 Unrealized @ Report Date -9.3%
RBB RBB BANCORP 0.0%
Value $214K Shares 10,344 Share Price $20.64 * Est. Cost/Share $20.93 Unrealized @ Report Date -6.1%
SABR SABRE CORP 0.0%
Value $213K Shares 156,928 Share Price $1.36 * Est. Cost/Share $8.35 Unrealized @ Report Date -79.4%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $212K Shares 5,750 Share Price $36.95 * Est. Cost/Share $23.20 Unrealized @ Report Date +33.7%
BBBY BED BATH AND BEYOND INC 0.0%
Value $212K Shares 38,899 Share Price $5.46 * Est. Cost/Share $17.57 Unrealized @ Report Date -58.6%
IBTA IBOTTA INC CLASS A 0.0%
Value $212K Shares 9,340 Share Price $22.73 * Est. Cost/Share $71.91 Unrealized @ Report Date -62.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $212K Shares 5,462 Share Price $38.75 Est. Cost/Share $37.91 Unrealized @ Report Date +0.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $211K Shares 6,070 Share Price $34.80 * Est. Cost/Share $22.75 Unrealized @ Report Date +245.3%
BRCB BLACK ROCK COFFEE BAR INC CLASS A 0.0%
Value $211K Shares 9,469 Share Price $22.25 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
NMAX NEWSMAX INC CLASS B 0.0%
Value $211K Shares 27,253 Share Price $7.73 * Est. Cost/Share $10.64 Unrealized @ Report Date -9.7%
CAL CALERES INC 0.0%
Value $210K Shares 17,222 Share Price $12.17 Est. Cost/Share $24.95 Unrealized @ Report Date -50.9%
UNTY UNITY BANCORP INC 0.0%
Value $209K Shares 4,046 Share Price $51.72 * Est. Cost/Share $26.14 Unrealized @ Report Date +90.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $209K Shares 22,392 Share Price $9.34 * Est. Cost/Share $18.51 Unrealized @ Report Date -44.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $209K Shares 15,260 Share Price $13.68 * Est. Cost/Share $14.15 Unrealized @ Report Date +31.0%
CYRX CRYOPORT INC 0.0%
Value $208K Shares 21,633 Share Price $9.60 Est. Cost/Share $19.34 Unrealized @ Report Date -51.1%
CVGW CALAVO GROWERS INC 0.0%
Value $208K Shares 9,546 Share Price $21.75 Est. Cost/Share $48.63 Unrealized @ Report Date -54.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $207K Shares 9,313 Share Price $22.22 Est. Cost/Share $18.34 Unrealized @ Report Date +19.3%
CTEV CLARITEV CORP CLASS A 0.0%
Value $207K Shares 4,835 Share Price $42.75 * Est. Cost/Share $28.77 Unrealized @ Report Date +76.9%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $206K Shares 6,124 Share Price $33.65 * Est. Cost/Share $20.62 Unrealized @ Report Date +44.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $206K Shares 227,033 Share Price $0.91 * Est. Cost/Share $3.53 Unrealized @ Report Date -62.6%
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN 0.0%
Value $206K Shares 61,600 Share Price $3.34 * Est. Cost/Share $2.89 Unrealized @ Report Date +62.0%
TIPT TIPTREE INC 0.0%
Value $205K Shares 11,245 Share Price $18.27 Est. Cost/Share $13.89 Unrealized @ Report Date +31.1%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $205K Shares 9,107 Share Price $22.50 * Est. Cost/Share $16.78 Unrealized @ Report Date +29.7%
BVS BIOVENTUS CLASS A INC 0.0%
Value $205K Shares 27,511 Share Price $7.44 * Est. Cost/Share $7.23 Unrealized @ Report Date -0.6%
ABX ABACUS GLOBAL MANAGEMENT INC CLASS 0.0%
Value $204K Shares 23,895 Share Price $8.55 * Est. Cost/Share $5.76 Unrealized @ Report Date +12.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $204K Shares 21,044 Share Price $9.69 Est. Cost/Share $12.51 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $203K Shares 21,146 Share Price $9.62 * Est. Cost/Share $31.71 Unrealized @ Report Date -67.5%
MRP MILLROSE PROPERTIES INC CLASS A 0.0%
Value $203K Shares 6,794 Share Price $29.87 Est. Cost/Share $27.22 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $203K Shares 7,318 Share Price $27.73 * Est. Cost/Share $37.11 Unrealized @ Report Date -27.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $202K Shares 125,481 Share Price $1.61 * Est. Cost/Share $1.76 Unrealized @ Report Date +18.9%
FRBA FIRST BANK 0.0%
Value $202K Shares 12,265 Share Price $16.46 * Est. Cost/Share $13.43 Unrealized @ Report Date +18.3%
KRUS KURA SUSHI USA INC 0.0%
Value $201K Shares 3,842 Share Price $52.33 * Est. Cost/Share $64.99 Unrealized @ Report Date -16.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $201K Shares 14,834 Share Price $13.53 * Est. Cost/Share $15.95 Unrealized @ Report Date -18.4%
CBNK CAPITAL BANCORP INC 0.0%
Value $200K Shares 7,100 Share Price $28.17 Est. Cost/Share $23.46 Unrealized @ Report Date +21.7%
PRME PRIME MEDICINE INC 0.0%
Value $200K Shares 57,570 Share Price $3.47 * Est. Cost/Share $2.45 Unrealized @ Report Date +81.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $199K Shares 8,978 Share Price $22.19 * Est. Cost/Share $25.09 Unrealized @ Report Date -13.9%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $199K Shares 11,871 Share Price $16.78 Est. Cost/Share $14.85 Unrealized @ Report Date +14.0%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $199K Shares 2,029 Share Price $97.90 * Est. Cost/Share $52.77 Unrealized @ Report Date +65.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $198K Shares 21,923 Share Price $9.03 * Est. Cost/Share $14.82 Unrealized @ Report Date -43.8%
HBT HBT FINANCIAL INC 0.0%
Value $198K Shares 7,656 Share Price $25.85 * Est. Cost/Share $19.31 Unrealized @ Report Date +27.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $197K Shares 2,940 Share Price $66.95 * Est. Cost/Share $33.27 Unrealized @ Report Date +76.8%
GTN GRAY MEDIA INC 0.0%
Value $197K Shares 40,650 Share Price $4.84 Est. Cost/Share $12.44 Unrealized @ Report Date -60.7%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $196K Shares 26,464 Share Price $7.41 * Est. Cost/Share $8.56 Unrealized @ Report Date -19.4%
ANNX ANNEXON INC 0.0%
Value $196K Shares 39,059 Share Price $5.02 * Est. Cost/Share $4.16 Unrealized @ Report Date -8.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $196K Shares 15,489 Share Price $12.64 Est. Cost/Share $13.20 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $196K Shares 8,056 Share Price $24.30 Est. Cost/Share $78.12 Unrealized @ Report Date -68.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $195K Shares 1,362 Share Price $143.47 * Est. Cost/Share $61.30 Unrealized @ Report Date +116.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $195K Shares 2,723 Share Price $71.43 * Est. Cost/Share $51.93 Unrealized @ Report Date +31.7%
HBCP HOME BANCORP INC 0.0%
Value $194K Shares 3,365 Share Price $57.80 * Est. Cost/Share $34.62 Unrealized @ Report Date +59.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $194K Shares 40,372 Share Price $4.80 * Est. Cost/Share $19.97 Unrealized @ Report Date -68.3%
GEVO GEVO INC 0.0%
Value $194K Shares 96,761 Share Price $2.00 * Est. Cost/Share $1.17 Unrealized @ Report Date +87.9%
QXO QXO INC 0.0%
Value $193K Shares 9,999 Share Price $19.29 Est. Cost/Share $16.54 Unrealized @ Report Date +15.9%
HY HYSTER YALE INC CLASS A 0.0%
Value $193K Shares 6,486 Share Price $29.71 * Est. Cost/Share $56.22 Unrealized @ Report Date -41.8%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $193K Shares 7,691 Share Price $25.05 * Est. Cost/Share $22.69 Unrealized @ Report Date +40.5%
GBFH GBANK FINL HLDGS INC 0.0%
Value $192K Shares 5,659 Share Price $33.89 * Est. Cost/Share $37.79 Unrealized @ Report Date -3.1%
ARKO ARKO 0.0%
Value $191K Shares 42,157 Share Price $4.54 Est. Cost/Share $4.67 Unrealized @ Report Date -4.4%
SITC SITE CENTERS CORP 0.0%
Value $191K Shares 29,756 Share Price $6.42 Est. Cost/Share $45.44 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $191K Shares 14,437 Share Price $13.23 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value $191K Shares 22,428 Share Price $8.50 * Est. Cost/Share $13.71 Unrealized @ Report Date -35.6%
GLRE GREENLIGHT CAPITAL LTD CLASS A 0.0%
Value $189K Shares 12,987 Share Price $14.58 * Est. Cost/Share $10.07 Unrealized @ Report Date +30.5%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $189K Shares 8,099 Share Price $23.36 * Est. Cost/Share $26.06 Unrealized @ Report Date -13.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $189K Shares 4,126 Share Price $45.82 * Est. Cost/Share $28.51 Unrealized @ Report Date +57.4%
EOLS EVOLUS INC 0.0%
Value $189K Shares 28,388 Share Price $6.65 Est. Cost/Share $9.99 Unrealized @ Report Date -32.2%
CERS CERUS CORP 0.0%
Value $189K Shares 91,618 Share Price $2.06 * Est. Cost/Share $2.74 Unrealized @ Report Date -36.8%
DCTH DELCATH SYS INC 0.0%
Value $189K Shares 18,669 Share Price $10.10 Est. Cost/Share $13.94 Unrealized @ Report Date -28.7%
TRC TEJON RANCH 0.0%
Value $188K Shares 11,947 Share Price $15.77 Est. Cost/Share $17.50 Unrealized @ Report Date -8.9%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $188K Shares 25,092 Share Price $7.50 * Est. Cost/Share $15.80 Unrealized @ Report Date -35.8%
ITIC INVESTORS TITLE 0.0%
Value $188K Shares 753 Share Price $249.64 * Est. Cost/Share $165.03 Unrealized @ Report Date +59.2%
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $188K Shares 17,531 Share Price $10.72 Est. Cost/Share $11.53 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $188K Shares 27,593 Share Price $6.81 Est. Cost/Share $11.91 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $187K Shares 33,202 Share Price $5.64 Est. Cost/Share $4.94 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $187K Shares 11,446 Share Price $16.35 * Est. Cost/Share $7.88 Unrealized @ Report Date +95.5%
NXDR NEXTDOOR HOLDINGS INC CLASS A 0.0%
Value $187K Shares 89,093 Share Price $2.10 * Est. Cost/Share $1.99 Unrealized @ Report Date -1.7%
JACK JACK IN THE BOX INC 0.0%
Value $186K Shares 9,805 Share Price $18.95 * Est. Cost/Share $97.20 Unrealized @ Report Date -81.4%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $185K Shares 9,156 Share Price $20.17 * Est. Cost/Share $19.01 Unrealized @ Report Date +3.1%
RZLV REZOLVE AI PLC 0.0%
Value $184K Shares 71,730 Share Price $2.57 * Est. Cost/Share $2.63 Unrealized @ Report Date +43.6%
Z ZILLOW GROUP INC CLASS C 0.0%
Value $184K Shares 2,701 Share Price $68.22 * Est. Cost/Share $54.28 Unrealized @ Report Date +33.4%
FVR FRONTVIEW REIT INC 0.0%
Value $184K Shares 12,446 Share Price $14.76 Est. Cost/Share $17.11 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $183K Shares 9,691 Share Price $18.91 * Est. Cost/Share $19.24 Unrealized @ Report Date +2.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $183K Shares 17,294 Share Price $10.59 * Est. Cost/Share $13.05 Unrealized @ Report Date -8.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $183K Shares 17,802 Share Price $10.28 Est. Cost/Share $12.26 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $183K Shares 26,330 Share Price $6.94 * Est. Cost/Share $8.08 Unrealized @ Report Date +34.9%
MCS THE MARCUS CORP 0.0%
Value $183K Shares 11,779 Share Price $15.51 * Est. Cost/Share $15.25 Unrealized @ Report Date -2.5%
ABSI ABSCI CORP 0.0%
Value $183K Shares 52,330 Share Price $3.49 * Est. Cost/Share $3.45 Unrealized @ Report Date +5.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $182K Shares 38,579 Share Price $4.71 * Est. Cost/Share $9.65 Unrealized @ Report Date -54.1%
CENT CENTRAL GARDEN AND PET 0.0%
Value $181K Shares 5,625 Share Price $32.15 Est. Cost/Share $31.51 Unrealized @ Report Date +1.3%
STRT STRATTEC SECURITY CORP 0.0%
Value $180K Shares 2,365 Share Price $76.14 * Est. Cost/Share $46.21 Unrealized @ Report Date +55.0%
SRTA STRATA CRITICAL MEDICAL INC CLASS 0.0%
Value $180K Shares 37,423 Share Price $4.81 Est. Cost/Share $4.55 Unrealized @ Report Date +6.3%
LYFT LYFT INC CLASS A 0.0%
Value $179K Shares 9,260 Share Price $19.37 * Est. Cost/Share $32.64 Unrealized @ Report Date -36.3%
BYND BEYOND MEAT INC 0.0%
Value $179K Shares 218,132 Share Price $0.82 * Est. Cost/Share $3.10 Unrealized @ Report Date -55.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $178K Shares 6,229 Share Price $28.55 * Est. Cost/Share $21.81 Unrealized @ Report Date +20.4%
MTRX MATRIX SERVICE 0.0%
Value $178K Shares 15,180 Share Price $11.70 * Est. Cost/Share $10.58 Unrealized @ Report Date +18.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $177K Shares 41,398 Share Price $4.27 Est. Cost/Share $3.67 Unrealized @ Report Date +15.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $176K Shares 28,624 Share Price $6.16 * Est. Cost/Share $12.41 Unrealized @ Report Date -54.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $176K Shares 10,490 Share Price $16.79 * Est. Cost/Share $12.05 Unrealized @ Report Date +61.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $175K Shares 1,408 Share Price $124.56 Est. Cost/Share $175.87 Unrealized @ Report Date -28.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $175K Shares 49,682 Share Price $3.53 * Est. Cost/Share $3.38 Unrealized @ Report Date +20.0%
ONIT ONITY GROUP INC 0.0%
Value $175K Shares 3,824 Share Price $45.79 * Est. Cost/Share $28.29 Unrealized @ Report Date +45.2%
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $175K Shares 7,743 Share Price $22.61 * Est. Cost/Share $12.64 Unrealized @ Report Date +65.6%
HLLY HOLLEY INC 0.0%
Value $175K Shares 42,363 Share Price $4.13 * Est. Cost/Share $3.27 Unrealized @ Report Date +10.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $175K Shares 6,962 Share Price $25.12 * Est. Cost/Share $34.15 Unrealized @ Report Date -31.3%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $174K Shares 17,651 Share Price $9.87 * Est. Cost/Share $12.44 Unrealized @ Report Date -22.4%
BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $174K Shares 4,092 Share Price $42.49 Est. Cost/Share $47.28 Unrealized @ Report Date -9.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $174K Shares 2,556 Share Price $68.00 * Est. Cost/Share $74.71 Unrealized @ Report Date -2.4%
MOV MOVADO GROUP INC 0.0%
Value $174K Shares 8,415 Share Price $20.62 * Est. Cost/Share $22.33 Unrealized @ Report Date -12.7%
DGICA DONEGAL GROUP INC CLASS A 0.0%
Value $173K Shares 8,681 Share Price $19.98 * Est. Cost/Share $12.60 Unrealized @ Report Date +53.8%
VIA VIA TRANSPORTATION INC CLASS A 0.0%
Value $173K Shares 5,977 Share Price $29.01 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC CLASS 0.0%
Value $173K Shares 7,852 Share Price $22.04 * Est. Cost/Share $17.94 Unrealized @ Report Date +16.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $173K Shares 25,549 Share Price $6.77 * Est. Cost/Share $4.73 Unrealized @ Report Date +35.8%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $172K Shares 9,798 Share Price $17.57 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
OPTU OPTIMUM COMMUNICATIONS INC CLASS A 0.0%
Value $172K Shares 104,302 Share Price $1.65 * Est. Cost/Share $2.34 Unrealized @ Report Date -13.2%
TITN TITAN MACHINERY INC 0.0%
Value $172K Shares 11,423 Share Price $15.04 * Est. Cost/Share $21.44 Unrealized @ Report Date -24.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $171K Shares 9,652 Share Price $17.76 Est. Cost/Share $40.33 Unrealized @ Report Date -56.6%
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $171K Shares 6,907 Share Price $24.72 Est. Cost/Share $31.42 Unrealized @ Report Date -21.4%
GOGO GOGO INC 0.0%
Value $170K Shares 36,502 Share Price $4.66 * Est. Cost/Share $11.54 Unrealized @ Report Date -36.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $170K Shares 6,576 Share Price $25.83 * Est. Cost/Share $34.38 Unrealized @ Report Date -23.1%
BPOP POPULAR INC 0.0%
Value $169K Shares 1,358 Share Price $124.52 * Est. Cost/Share $79.15 Unrealized @ Report Date +48.6%
FNLC FIRST BANCORP INC 0.0%
Value $169K Shares 6,380 Share Price $26.44 * Est. Cost/Share $23.55 Unrealized @ Report Date +7.9%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $169K Shares 13,342 Share Price $12.63 * Est. Cost/Share $8.56 Unrealized @ Report Date +32.6%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $168K Shares 6,308 Share Price $26.68 * Est. Cost/Share $27.47 Unrealized @ Report Date -13.4%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value $168K Shares 30,367 Share Price $5.54 Est. Cost/Share $4.39 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC CLASS A 0.0%
Value $168K Shares 4,753 Share Price $35.39 * Est. Cost/Share $25.18 Unrealized @ Report Date +36.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $168K Shares 9,214 Share Price $18.23 * Est. Cost/Share $29.42 Unrealized @ Report Date -40.4%
EVGO EVGO INC CLASS A 0.0%
Value $166K Shares 57,119 Share Price $2.91 * Est. Cost/Share $6.13 Unrealized @ Report Date -40.8%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $166K Shares 2,538 Share Price $65.30 * Est. Cost/Share $36.32 Unrealized @ Report Date +125.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $165K Shares 1,356 Share Price $121.93 Est. Cost/Share $81.31 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $165K Shares 21,056 Share Price $7.83 Est. Cost/Share $9.27 Unrealized @ Report Date -15.5%
VOXR VOX ROYALTY CORP 0.0%
Value $165K Shares 34,765 Share Price $4.74 * Est. Cost/Share $3.51 Unrealized @ Report Date +28.8%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $165K Shares 53,812 Share Price $3.06 Est. Cost/Share $11.81 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $164K Shares 18,059 Share Price $9.10 * Est. Cost/Share $5.15 Unrealized @ Report Date +63.5%
BELFA BEL FUSE INC CLASS A 0.0%
Value $164K Shares 1,082 Share Price $151.80 * Est. Cost/Share $109.86 Unrealized @ Report Date +22.1%
PTLO PORTILLO S INC CLASS A 0.0%
Value $164K Shares 36,171 Share Price $4.54 * Est. Cost/Share $18.91 Unrealized @ Report Date -72.4%
LOCO EL POLLO LOCO INC 0.0%
Value $164K Shares 15,694 Share Price $10.46 Est. Cost/Share $10.22 Unrealized @ Report Date +1.1%
UHAL/B U HAUL NON VOTING SERIES N 0.0%
Value $164K Shares 3,512 Share Price $46.74 * Est. Cost/Share $53.26 Unrealized @ Report Date -8.6%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $164K Shares 7,345 Share Price $22.34 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.8%
GNE GENIE ENERGY LTD CLASS B 0.0%
Value $164K Shares 11,890 Share Price $13.78 * Est. Cost/Share $16.78 Unrealized @ Report Date -12.3%
NVEC NVE CORP 0.0%
Value $163K Shares 2,742 Share Price $59.33 * Est. Cost/Share $85.92 Unrealized @ Report Date -22.2%
CRSR CORSAIR GAMING INC 0.0%
Value $163K Shares 27,370 Share Price $5.94 * Est. Cost/Share $19.46 Unrealized @ Report Date -64.3%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $163K Shares 27,601 Share Price $5.89 * Est. Cost/Share $4.56 Unrealized @ Report Date +42.6%
CBAN COLONY BANKCORP INC 0.0%
Value $162K Shares 9,102 Share Price $17.82 * Est. Cost/Share $12.85 Unrealized @ Report Date +30.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $162K Shares 9,309 Share Price $17.40 * Est. Cost/Share $40.87 Unrealized @ Report Date -54.9%
COLD AMERICOLD REALTY INC TRUST 0.0%
Value $162K Shares 12,590 Share Price $12.86 Est. Cost/Share $25.89 Unrealized @ Report Date —
OEC ORION SA 0.0%
Value $162K Shares 30,641 Share Price $5.28 * Est. Cost/Share $17.12 Unrealized @ Report Date -68.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $161K Shares 4,669 Share Price $34.54 * Est. Cost/Share $23.70 Unrealized @ Report Date +38.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $161K Shares 1,747 Share Price $92.23 * Est. Cost/Share $131.24 Unrealized @ Report Date -27.1%
BGS B AND G FOODS INC 0.0%
Value $161K Shares 37,465 Share Price $4.30 Est. Cost/Share $14.10 Unrealized @ Report Date -69.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $161K Shares 4,497 Share Price $35.80 * Est. Cost/Share $22.82 Unrealized @ Report Date +46.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $160K Shares 124,888 Share Price $1.28 * Est. Cost/Share $1.80 Unrealized @ Report Date -25.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $159K Shares 20,033 Share Price $7.95 * Est. Cost/Share $7.46 Unrealized @ Report Date +11.5%
BOC BOSTON OMAHA CORP CLASS A 0.0%
Value $159K Shares 12,826 Share Price $12.37 * Est. Cost/Share $18.39 Unrealized @ Report Date -29.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $158K Shares 12,749 Share Price $12.43 * Est. Cost/Share $13.20 Unrealized @ Report Date -24.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $158K Shares 9,358 Share Price $16.88 * Est. Cost/Share $28.41 Unrealized @ Report Date -35.4%
OOMA OOMA INC 0.0%
Value $158K Shares 13,449 Share Price $11.73 * Est. Cost/Share $11.50 Unrealized @ Report Date -0.9%
ORGO ORGANOGENESIS HOLDINGS INC CLASS A 0.0%
Value $158K Shares 30,433 Share Price $5.18 * Est. Cost/Share $4.64 Unrealized @ Report Date +4.4%
FSBW FS BANCORP INC 0.0%
Value $157K Shares 3,816 Share Price $41.17 * Est. Cost/Share $27.25 Unrealized @ Report Date +45.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value $157K Shares 7,564 Share Price $20.76 * Est. Cost/Share $15.07 Unrealized @ Report Date +24.6%
EGY VAALCO ENERGY INC 0.0%
Value $157K Shares 43,138 Share Price $3.64 Est. Cost/Share $4.85 Unrealized @ Report Date -24.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $157K Shares 9,787 Share Price $16.00 * Est. Cost/Share $23.70 Unrealized @ Report Date +23.0%
DOMO DOMO INC CLASS B 0.0%
Value $157K Shares 18,565 Share Price $8.43 * Est. Cost/Share $22.56 Unrealized @ Report Date -47.9%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $156K Shares 5,713 Share Price $27.39 * Est. Cost/Share $22.54 Unrealized @ Report Date +24.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $155K Shares 19,956 Share Price $7.78 * Est. Cost/Share $8.46 Unrealized @ Report Date +1.1%
PSFE PAYSAFE LTD 0.0%
Value $155K Shares 19,151 Share Price $8.09 * Est. Cost/Share $12.45 Unrealized @ Report Date -22.2%
SWIM LATHAM GROUP INC 0.0%
Value $155K Shares 24,366 Share Price $6.35 * Est. Cost/Share $3.48 Unrealized @ Report Date +100.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $155K Shares 24,309 Share Price $6.36 * Est. Cost/Share $4.26 Unrealized @ Report Date +63.4%
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value $154K Shares 11,446 Share Price $13.45 Est. Cost/Share $10.71 Unrealized @ Report Date +28.0%
FSTR LB FOSTER 0.0%
Value $154K Shares 5,696 Share Price $26.95 Est. Cost/Share $21.80 Unrealized @ Report Date +23.8%
DNA GINKGO BIOWORKS HOLDINGS INC CLASS 0.0%
Value $153K Shares 18,469 Share Price $8.31 * Est. Cost/Share $7.75 Unrealized @ Report Date +39.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $153K Shares 29,531 Share Price $5.18 Est. Cost/Share $7.57 Unrealized @ Report Date -32.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $152K Shares 19,085 Share Price $7.96 * Est. Cost/Share $6.39 Unrealized @ Report Date +16.9%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $152K Shares 2,658 Share Price $57.02 Est. Cost/Share $71.35 Unrealized @ Report Date -20.8%
XOMA XOMA ROYALTY CORP 0.0%
Value $151K Shares 5,677 Share Price $26.59 * Est. Cost/Share $23.42 Unrealized @ Report Date +37.4%
NATH NATHANS FAMOUS INC 0.0%
Value $151K Shares 1,609 Share Price $93.57 * Est. Cost/Share $74.00 Unrealized @ Report Date +35.9%
UI UBIQUITI INC 0.0%
Value $151K Shares 272 Share Price $553.35 * Est. Cost/Share $297.57 Unrealized @ Report Date +112.6%
CTGO CONTANGO ORE INC 0.0%
Value $150K Shares 5,696 Share Price $26.41 * Est. Cost/Share $16.11 Unrealized @ Report Date +51.9%
OPFI OPPFI INC CLASS A 0.0%
Value $150K Shares 14,346 Share Price $10.46 * Est. Cost/Share $6.86 Unrealized @ Report Date +47.8%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $149K Shares 5,170 Share Price $28.88 Est. Cost/Share $135.38 Unrealized @ Report Date -79.0%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value $149K Shares 7,958 Share Price $18.72 * Est. Cost/Share $13.13 Unrealized @ Report Date +24.2%
PCB PCB BANCORP 0.0%
Value $149K Shares 6,870 Share Price $21.65 Est. Cost/Share $19.80 Unrealized @ Report Date +8.9%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $149K Shares 8,620 Share Price $17.23 * Est. Cost/Share $11.52 Unrealized @ Report Date +37.8%
PSNL PERSONALIS INC 0.0%
Value $149K Shares 18,658 Share Price $7.96 * Est. Cost/Share $4.64 Unrealized @ Report Date +88.4%
USAU US GOLD CORP 0.0%
Value $149K Shares 7,651 Share Price $19.41 * Est. Cost/Share $11.08 Unrealized @ Report Date +54.2%
RNGR RANGER ENERGY SERVICES INC CLASS A 0.0%
Value $148K Shares 10,621 Share Price $13.98 * Est. Cost/Share $11.47 Unrealized @ Report Date +18.4%
FBLA FB BANCORP INC 0.0%
Value $148K Shares 11,550 Share Price $12.85 * Est. Cost/Share $11.05 Unrealized @ Report Date +12.3%
WNC WABASH NATIONAL CORP 0.0%
Value $148K Shares 17,138 Share Price $8.65 Est. Cost/Share $16.18 Unrealized @ Report Date -46.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $148K Shares 18,668 Share Price $7.93 * Est. Cost/Share $3.34 Unrealized @ Report Date +91.4%
ATEX ANTERIX INC 0.0%
Value $147K Shares 6,747 Share Price $21.83 * Est. Cost/Share $39.91 Unrealized @ Report Date -48.0%
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $147K Shares 3,018 Share Price $48.60 * Est. Cost/Share $124.61 Unrealized @ Report Date -58.3%
LAND GLADSTONE LAND REIT CORP 0.0%
Value $147K Shares 16,024 Share Price $9.15 Est. Cost/Share $19.47 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INCINARY CLASS B 0.0%
Value $147K Shares 441 Share Price $332.43 Est. Cost/Share $201.43 Unrealized @ Report Date +66.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $146K Shares 8,825 Share Price $16.55 * Est. Cost/Share $18.56 Unrealized @ Report Date -15.5%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $146K Shares 7,033 Share Price $20.75 * Est. Cost/Share $23.85 Unrealized @ Report Date -15.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $146K Shares 11,051 Share Price $13.19 * Est. Cost/Share $13.18 Unrealized @ Report Date +7.5%
PLBC PLUMAS BANCORP 0.0%
Value $145K Shares 3,254 Share Price $44.69 * Est. Cost/Share $35.35 Unrealized @ Report Date +21.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $145K Shares 24,412 Share Price $5.95 * Est. Cost/Share $4.01 Unrealized @ Report Date +32.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value $145K Shares 5,429 Share Price $26.72 * Est. Cost/Share $16.81 Unrealized @ Report Date +46.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $145K Shares 7,245 Share Price $19.99 Est. Cost/Share $24.05 Unrealized @ Report Date -18.1%
PKBK PARKE BANCORP INC 0.0%
Value $144K Shares 5,761 Share Price $25.04 * Est. Cost/Share $19.87 Unrealized @ Report Date +12.6%
ASLE AERSALE CORP 0.0%
Value $144K Shares 20,264 Share Price $7.11 Est. Cost/Share $13.53 Unrealized @ Report Date -48.1%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $144K Shares 40,455 Share Price $3.56 * Est. Cost/Share $3.06 Unrealized @ Report Date +21.1%
RC READY CAPITAL CORP 0.0%
Value $144K Shares 65,890 Share Price $2.18 Est. Cost/Share $10.72 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $143K Shares 15,249 Share Price $9.38 * Est. Cost/Share $5.92 Unrealized @ Report Date +32.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $143K Shares 24,782 Share Price $5.76 * Est. Cost/Share $4.77 Unrealized @ Report Date +28.0%
DOX AMDOCS LTD 0.0%
Value $143K Shares 1,772 Share Price $80.51 Est. Cost/Share $72.30 Unrealized @ Report Date +10.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $142K Shares 10,241 Share Price $13.91 * Est. Cost/Share $11.72 Unrealized @ Report Date -4.5%
MBI MBIA INC 0.0%
Value $142K Shares 19,895 Share Price $7.16 Est. Cost/Share $4.87 Unrealized @ Report Date +48.3%
DNUT KRISPY KREME INC 0.0%
Value $141K Shares 35,114 Share Price $4.02 Est. Cost/Share $14.33 Unrealized @ Report Date -72.4%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $141K Shares 43,349 Share Price $3.25 * Est. Cost/Share $6.87 Unrealized @ Report Date -51.0%
ONTF ON24 INC 0.0%
Value $141K Shares 17,696 Share Price $7.96 * Est. Cost/Share $12.85 Unrealized @ Report Date -55.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $140K Shares 6,724 Share Price $20.86 * Est. Cost/Share $20.27 Unrealized @ Report Date -8.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $140K Shares 17,475 Share Price $8.01 * Est. Cost/Share $10.62 Unrealized @ Report Date -28.6%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $140K Shares 21,392 Share Price $6.54 * Est. Cost/Share $10.16 Unrealized @ Report Date -26.8%
FUNC FIRST UNITED CORP 0.0%
Value $140K Shares 3,733 Share Price $37.44 Est. Cost/Share $28.93 Unrealized @ Report Date +27.4%
KOPN KOPIN CORP 0.0%
Value $140K Shares 59,720 Share Price $2.34 * Est. Cost/Share $1.30 Unrealized @ Report Date +121.7%
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $139K Shares 3,285 Share Price $42.45 * Est. Cost/Share $26.15 Unrealized @ Report Date +58.3%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $139K Shares 10,651 Share Price $13.03 * Est. Cost/Share $15.55 Unrealized @ Report Date -1.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $139K Shares 10,093 Share Price $13.73 * Est. Cost/Share $7.17 Unrealized @ Report Date +117.4%
ORN ORION GROUP INC 0.0%
Value $138K Shares 13,888 Share Price $9.94 * Est. Cost/Share $7.71 Unrealized @ Report Date +25.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $138K Shares 65,690 Share Price $2.10 * Est. Cost/Share $2.94 Unrealized @ Report Date -16.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $138K Shares 18,565 Share Price $7.43 * Est. Cost/Share $8.86 Unrealized @ Report Date -22.6%
ALT ALTIMMUNE INC 0.0%
Value $138K Shares 38,193 Share Price $3.61 * Est. Cost/Share $5.72 Unrealized @ Report Date -23.8%
CFFI C AND F FINANCIAL CORP 0.0%
Value $137K Shares 1,889 Share Price $72.59 * Est. Cost/Share $62.56 Unrealized @ Report Date +10.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $137K Shares 5,954 Share Price $23.00 * Est. Cost/Share $56.96 Unrealized @ Report Date -42.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $136K Shares 25,031 Share Price $5.45 * Est. Cost/Share $10.26 Unrealized @ Report Date -42.1%
FCCO FIRST COMMUNITY CORP 0.0%
Value $136K Shares 4,587 Share Price $29.65 * Est. Cost/Share $22.57 Unrealized @ Report Date +24.6%
TTAN SERVICETITAN INC CLASS A 0.0%
Value $136K Shares 1,276 Share Price $106.50 * Est. Cost/Share $105.35 Unrealized @ Report Date -7.3%
XPER XPERI INC 0.0%
Value $135K Shares 23,048 Share Price $5.86 * Est. Cost/Share $10.74 Unrealized @ Report Date -41.6%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $135K Shares 8,075 Share Price $16.72 Est. Cost/Share $16.16 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $135K Shares 6,111 Share Price $22.07 * Est. Cost/Share $24.53 Unrealized @ Report Date -14.6%
TLS TELOS CORPORATION CORP 0.0%
Value $135K Shares 26,432 Share Price $5.10 * Est. Cost/Share $2.85 Unrealized @ Report Date +118.7%
SNWV SANUWAVE HEALTH INC 0.0%
Value $134K Shares 4,490 Share Price $29.84 * Est. Cost/Share $30.21 Unrealized @ Report Date +6.2%
XP XP CLASS A INC 0.0%
Value $134K Shares 8,159 Share Price $16.37 * Est. Cost/Share $17.63 Unrealized @ Report Date -0.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $134K Shares 21,851 Share Price $6.11 * Est. Cost/Share $5.01 Unrealized @ Report Date +42.0%
THRY THRYV HOLDINGS INC 0.0%
Value $133K Shares 22,036 Share Price $6.05 * Est. Cost/Share $24.70 Unrealized @ Report Date -68.0%
— DENNYS CORP 0.0%
Value $133K Shares 21,399 Share Price $6.22 Est. Cost/Share $7.29 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $132K Shares 13,744 Share Price $9.64 * Est. Cost/Share $9.82 Unrealized @ Report Date -20.1%
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $132K Shares 13,864 Share Price $9.52 * Est. Cost/Share $33.13 Unrealized @ Report Date -74.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $132K Shares 7,544 Share Price $17.49 * Est. Cost/Share $3.70 Unrealized @ Report Date +409.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $132K Shares 1,949 Share Price $67.55 * Est. Cost/Share $49.15 Unrealized @ Report Date +23.7%
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value $132K Shares 2,621 Share Price $50.20 * Est. Cost/Share $36.00 Unrealized @ Report Date +35.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value $131K Shares 6,980 Share Price $18.77 * Est. Cost/Share $34.15 Unrealized @ Report Date -55.8%
EVCM EVERCOMMERCE INC 0.0%
Value $131K Shares 10,796 Share Price $12.11 * Est. Cost/Share $14.15 Unrealized @ Report Date -24.9%
FBYD FALCON S BEYOND GLOBAL INC CLASS A 0.0%
Value $130K Shares 8,693 Share Price $15.01 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $130K Shares 6,674 Share Price $19.52 * Est. Cost/Share $19.59 Unrealized @ Report Date +9.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $130K Shares 1,216 Share Price $107.09 * Est. Cost/Share $51.62 Unrealized @ Report Date +92.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $130K Shares 1,284 Share Price $101.40 Est. Cost/Share $122.05 Unrealized @ Report Date -17.3%
ALCO ALICO INC 0.0%
Value $129K Shares 3,554 Share Price $36.38 * Est. Cost/Share $33.11 Unrealized @ Report Date +5.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $129K Shares 5,652 Share Price $22.80 * Est. Cost/Share $39.50 Unrealized @ Report Date -53.7%
PAY PAYMENTUS HOLDINGS INC CLASS A 0.0%
Value $129K Shares 4,074 Share Price $31.59 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $128K Shares 6,005 Share Price $21.38 * Est. Cost/Share $29.96 Unrealized @ Report Date -25.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $127K Shares 35,720 Share Price $3.56 * Est. Cost/Share $10.14 Unrealized @ Report Date -39.6%
LKQ LKQ CORP 0.0%
Value $127K Shares 4,204 Share Price $30.20 Est. Cost/Share $37.50 Unrealized @ Report Date -20.1%
TLSI TRISALUS LF SC CM A 0.0%
Value $127K Shares 18,135 Share Price $6.98 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $127K Shares 9,397 Share Price $13.47 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.2%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $126K Shares 2,602 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $126K Shares 1,693 Share Price $74.59 * Est. Cost/Share $44.70 Unrealized @ Report Date +60.3%
GCO GENESCO INC 0.0%
Value $126K Shares 5,098 Share Price $24.77 * Est. Cost/Share $39.62 Unrealized @ Report Date -27.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $126K Shares 3,620 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date +10.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $126K Shares 23,938 Share Price $5.27 * Est. Cost/Share $5.69 Unrealized @ Report Date -11.6%
SSP EW SCRIPPS CLASS A 0.0%
Value $125K Shares 31,297 Share Price $3.99 * Est. Cost/Share $1.83 Unrealized @ Report Date +54.3%
ELMD ELECTROMED INC 0.0%
Value $125K Shares 4,279 Share Price $29.12 * Est. Cost/Share $21.71 Unrealized @ Report Date +20.7%
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $125K Shares 4,825 Share Price $25.82 Est. Cost/Share $35.39 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $124K Shares 13,201 Share Price $9.42 * Est. Cost/Share $9.81 Unrealized @ Report Date -14.4%
ARDT ARDENT HEALTH INC 0.0%
Value $124K Shares 14,030 Share Price $8.83 * Est. Cost/Share $16.14 Unrealized @ Report Date -28.4%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $124K Shares 4,620 Share Price $26.81 * Est. Cost/Share $16.40 Unrealized @ Report Date +45.4%
RMR RMR GROUP INC CLASS A 0.0%
Value $124K Shares 8,290 Share Price $14.90 Est. Cost/Share $25.39 Unrealized @ Report Date -42.2%
FRPH FRP HOLDINGS INC 0.0%
Value $123K Shares 5,410 Share Price $22.79 * Est. Cost/Share $26.98 Unrealized @ Report Date -12.4%
LMNR LIMONEIRA 0.0%
Value $123K Shares 9,765 Share Price $12.62 * Est. Cost/Share $15.44 Unrealized @ Report Date -9.1%
SKYH SKY HARBOUR GROUP CORP CLASS A 0.0%
Value $123K Shares 13,741 Share Price $8.97 * Est. Cost/Share $10.77 Unrealized @ Report Date -11.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $123K Shares 2,202 Share Price $55.96 * Est. Cost/Share $87.96 Unrealized @ Report Date -34.1%
FRHC FREEDOM HOLDING CORP 0.0%
Value $123K Shares 1,012 Share Price $121.68 * Est. Cost/Share $148.18 Unrealized @ Report Date -2.1%
FVCB FVCBANKCORP INC 0.0%
Value $123K Shares 8,845 Share Price $13.91 * Est. Cost/Share $14.88 Unrealized @ Report Date -14.5%
FXNC FIRST NATIONAL CORP 0.0%
Value $123K Shares 4,872 Share Price $25.24 * Est. Cost/Share $19.41 Unrealized @ Report Date +21.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $123K Shares 4,376 Share Price $28.05 * Est. Cost/Share $27.14 Unrealized @ Report Date +0.5%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $123K Shares 3,083 Share Price $39.80 * Est. Cost/Share $29.98 Unrealized @ Report Date +23.5%
USCB USCB FINANCIAL HOLDINGS INC CLASS 0.0%
Value $123K Shares 6,656 Share Price $18.42 * Est. Cost/Share $13.27 Unrealized @ Report Date +34.7%
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $122K Shares 13,902 Share Price $8.80 * Est. Cost/Share $21.07 Unrealized @ Report Date -52.0%
NGNE NEUROGENE INC 0.0%
Value $122K Shares 5,932 Share Price $20.60 * Est. Cost/Share $38.78 Unrealized @ Report Date -35.8%
REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.0%
Value $122K Shares 9,960 Share Price $12.26 Est. Cost/Share $15.17 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $122K Shares 21,718 Share Price $5.61 * Est. Cost/Share $2.99 Unrealized @ Report Date +79.6%
TBCH TURTLE BEACH CORP 0.0%
Value $122K Shares 8,668 Share Price $14.03 * Est. Cost/Share $8.55 Unrealized @ Report Date +73.9%
BMBL BUMBLE INC CLASS A 0.0%
Value $121K Shares 33,885 Share Price $3.57 * Est. Cost/Share $25.22 Unrealized @ Report Date -82.4%
OVLY OAK VALLEY BANCORP 0.0%
Value $121K Shares 4,021 Share Price $30.06 * Est. Cost/Share $24.27 Unrealized @ Report Date +16.2%
OPRX OPTIMIZERX CORP 0.0%
Value $121K Shares 9,844 Share Price $12.26 * Est. Cost/Share $6.11 Unrealized @ Report Date +167.3%
PCYO PURE CYCLE CORP 0.0%
Value $121K Shares 10,980 Share Price $10.99 Est. Cost/Share $13.37 Unrealized @ Report Date -16.4%
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value $120K Shares 2,766 Share Price $43.53 Est. Cost/Share $39.84 Unrealized @ Report Date +9.7%
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value $120K Shares 2,449 Share Price $49.04 * Est. Cost/Share $31.51 Unrealized @ Report Date +45.4%
EMN EASTMAN CHEMICAL 0.0%
Value $120K Shares 1,878 Share Price $63.83 * Est. Cost/Share $75.98 Unrealized @ Report Date -19.7%
XPOF XPONENTIAL FITNESS INC CLASS A 0.0%
Value $120K Shares 14,540 Share Price $8.23 * Est. Cost/Share $20.19 Unrealized @ Report Date -64.8%
ACH ACCENDRA HEALTH INC 0.0%
Value $120K Shares 42,708 Share Price $2.80 * Est. Cost/Share $24.79 Unrealized @ Report Date -85.6%
EB EVENTBRITE CLASS A INC 0.0%
Value $119K Shares 26,741 Share Price $4.45 * Est. Cost/Share $7.49 Unrealized @ Report Date -58.7%
RCKY ROCKY BRANDS INC 0.0%
Value $119K Shares 4,045 Share Price $29.33 Est. Cost/Share $24.21 Unrealized @ Report Date +21.5%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $119K Shares 2,975 Share Price $39.85 Est. Cost/Share $31.29 Unrealized @ Report Date +27.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $118K Shares 25,211 Share Price $4.70 * Est. Cost/Share $6.23 Unrealized @ Report Date -17.2%
ATLO AMES NATIONAL CORP 0.0%
Value $118K Shares 5,157 Share Price $22.96 * Est. Cost/Share $18.95 Unrealized @ Report Date +12.8%
INR INFINITY NATURAL RESOURCES INC CLA 0.0%
Value $118K Shares 7,988 Share Price $14.73 * Est. Cost/Share $18.74 Unrealized @ Report Date -30.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $118K Shares 2,107 Share Price $55.80 * Est. Cost/Share $35.92 Unrealized @ Report Date +46.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $118K Shares 33,480 Share Price $3.51 * Est. Cost/Share $18.45 Unrealized @ Report Date -81.4%
— SEVEN HILLS REALTY TRUST 0.0%
Value $117K Shares 13,190 Share Price $8.90 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $117K Shares 16,716 Share Price $6.99 Est. Cost/Share $5.69 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $117K Shares 1,972 Share Price $59.20 * Est. Cost/Share $44.04 Unrealized @ Report Date +11.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $117K Shares 4,895 Share Price $23.84 * Est. Cost/Share $46.83 Unrealized @ Report Date -45.3%
CTRN CITI TRENDS INC 0.0%
Value $117K Shares 2,807 Share Price $41.56 * Est. Cost/Share $21.05 Unrealized @ Report Date +87.6%
BLZE BACKBLAZE INC CLASS A 0.0%
Value $116K Shares 24,990 Share Price $4.66 * Est. Cost/Share $6.40 Unrealized @ Report Date +7.1%
QRVO QORVO INC 0.0%
Value $116K Shares 1,373 Share Price $84.51 * Est. Cost/Share $86.52 Unrealized @ Report Date +2.0%
LNKB LINKBANCORP INC 0.0%
Value $116K Shares 14,038 Share Price $8.26 * Est. Cost/Share $6.10 Unrealized @ Report Date +22.4%
LAW CS DISCO INC 0.0%
Value $116K Shares 14,918 Share Price $7.76 * Est. Cost/Share $4.99 Unrealized @ Report Date +41.4%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $115K Shares 3,441 Share Price $33.53 * Est. Cost/Share $25.86 Unrealized @ Report Date +15.4%
PESI PERMA FIX ENVIRONMENTAL SERVICES I 0.0%
Value $115K Shares 9,154 Share Price $12.59 Est. Cost/Share $11.82 Unrealized @ Report Date +7.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $114K Shares 5,819 Share Price $19.63 * Est. Cost/Share $71.49 Unrealized @ Report Date -71.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $114K Shares 87,754 Share Price $1.30 * Est. Cost/Share $6.48 Unrealized @ Report Date -80.9%
ACCO ACCO BRANDS CORP 0.0%
Value $114K Shares 30,546 Share Price $3.73 Est. Cost/Share $5.53 Unrealized @ Report Date -33.8%
LOVE LOVESAC COMPANY 0.0%
Value $113K Shares 7,661 Share Price $14.75 * Est. Cost/Share $26.98 Unrealized @ Report Date -47.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $113K Shares 5,238 Share Price $21.52 * Est. Cost/Share $123.53 Unrealized @ Report Date -82.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $113K Shares 7,371 Share Price $15.29 * Est. Cost/Share $41.20 Unrealized @ Report Date -44.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $112K Shares 16,407 Share Price $6.85 * Est. Cost/Share $8.01 Unrealized @ Report Date -1.6%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value $111K Shares 3,483 Share Price $31.86 * Est. Cost/Share $25.23 Unrealized @ Report Date +22.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $110K Shares 13,600 Share Price $8.10 * Est. Cost/Share $15.98 Unrealized @ Report Date -31.6%
FINW FINWISE BANCORP 0.0%
Value $110K Shares 6,140 Share Price $17.94 Est. Cost/Share $14.67 Unrealized @ Report Date +24.5%
FC FRANKLIN COVEY 0.0%
Value $110K Shares 6,564 Share Price $16.78 Est. Cost/Share $31.66 Unrealized @ Report Date -47.1%
BETR BETTER HOME FINANCE HOLDING CLASS 0.0%
Value $110K Shares 3,380 Share Price $32.58 * Est. Cost/Share $22.21 Unrealized @ Report Date +143.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $110K Shares 3,371 Share Price $32.61 * Est. Cost/Share $23.77 Unrealized @ Report Date +24.7%
KINS KINGSTONE COMPANIES INC 0.0%
Value $110K Shares 6,528 Share Price $16.83 * Est. Cost/Share $15.79 Unrealized @ Report Date -4.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $110K Shares 19,443 Share Price $5.65 * Est. Cost/Share $5.78 Unrealized @ Report Date -6.9%
KRT KARAT PACKAGING INC 0.0%
Value $109K Shares 4,851 Share Price $22.57 * Est. Cost/Share $23.06 Unrealized @ Report Date +0.4%
AL AIR LEASE CORP CLASS A 0.0%
Value $109K Shares 1,704 Share Price $64.23 Est. Cost/Share $46.27 Unrealized @ Report Date +37.6%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $109K Shares 21,886 Share Price $5.00 Est. Cost/Share $9.39 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC CLASS A 0.0%
Value $109K Shares 28,057 Share Price $3.90 * Est. Cost/Share $17.84 Unrealized @ Report Date -74.8%
MDWD MEDIWOUND LTD 0.0%
Value $109K Shares 5,908 Share Price $18.46 Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC 0.0%
Value $109K Shares 131,537 Share Price $0.83 * Est. Cost/Share $1.86 Unrealized @ Report Date -43.0%
ALMU AELUMA INC 0.0%
Value $109K Shares 6,331 Share Price $17.17 * Est. Cost/Share $12.00 Unrealized @ Report Date +31.6%
CRCT CRICUT INC CLASS A 0.0%
Value $109K Shares 21,920 Share Price $4.95 Est. Cost/Share $6.67 Unrealized @ Report Date -25.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $108K Shares 596 Share Price $181.25 * Est. Cost/Share $247.61 Unrealized @ Report Date -31.5%
LDI LOANDEPOT INC CLASS A 0.0%
Value $108K Shares 52,053 Share Price $2.07 * Est. Cost/Share $2.31 Unrealized @ Report Date +20.2%
AII AMERICAN INTEGRITY INSURANCE GROUP 0.0%
Value $108K Shares 5,161 Share Price $20.83 * Est. Cost/Share $18.96 Unrealized @ Report Date +17.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $107K Shares 37,319 Share Price $2.88 * Est. Cost/Share $3.59 Unrealized @ Report Date -10.0%
TG TREDEGAR CORP 0.0%
Value $106K Shares 14,801 Share Price $7.18 * Est. Cost/Share $6.75 Unrealized @ Report Date +12.2%
WYFI WHITEFIBER INC 0.0%
Value $106K Shares 6,722 Share Price $15.80 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $106K Shares 29,718 Share Price $3.57 * Est. Cost/Share $14.24 Unrealized @ Report Date -77.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $106K Shares 3,050 Share Price $34.69 * Est. Cost/Share $25.56 Unrealized @ Report Date +27.0%
LCNB LCNB CORP 0.0%
Value $106K Shares 6,451 Share Price $16.39 * Est. Cost/Share $13.39 Unrealized @ Report Date +16.4%
DSP VIANT TECHNOLOGY INC CLASS A 0.0%
Value $105K Shares 8,759 Share Price $12.04 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HOLDINGS INC SERIES 0.0%
Value $105K Shares 25,555 Share Price $4.12 * Est. Cost/Share $29.37 Unrealized @ Report Date -84.3%
BRT BRT APARTMENTS CORP 0.0%
Value $105K Shares 7,109 Share Price $14.70 Est. Cost/Share $15.66 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $104K Shares 3,414 Share Price $30.59 Est. Cost/Share $24.59 Unrealized @ Report Date +24.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $104K Shares 4,110 Share Price $25.26 * Est. Cost/Share $60.18 Unrealized @ Report Date -60.0%
EGHT 8X8 INC 0.0%
Value $104K Shares 52,628 Share Price $1.97 Est. Cost/Share $3.84 Unrealized @ Report Date -48.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $103K Shares 19,143 Share Price $5.40 * Est. Cost/Share $4.18 Unrealized @ Report Date +8.5%
RPAY REPAY HOLDINGS CORP CLASS A 0.0%
Value $103K Shares 28,291 Share Price $3.65 * Est. Cost/Share $14.62 Unrealized @ Report Date -72.6%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $103K Shares 4,202 Share Price $24.56 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $103K Shares 4,927 Share Price $20.94 Est. Cost/Share $15.24 Unrealized @ Report Date +35.3%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $103K Shares 8,130 Share Price $12.62 * Est. Cost/Share $9.16 Unrealized @ Report Date +30.2%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value $102K Shares 27,181 Share Price $3.77 * Est. Cost/Share $1.53 Unrealized @ Report Date +26.6%
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $102K Shares 21,431 Share Price $4.78 Est. Cost/Share $9.28 Unrealized @ Report Date —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $102K Shares 2,933 Share Price $34.86 * Est. Cost/Share $27.76 Unrealized @ Report Date +20.8%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $102K Shares 7,750 Share Price $13.13 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $102K Shares 15,967 Share Price $6.36 * Est. Cost/Share $26.83 Unrealized @ Report Date -76.8%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $101K Shares 10,833 Share Price $9.36 * Est. Cost/Share $9.73 Unrealized @ Report Date -13.4%
SB SAFE BULKERS INC 0.0%
Value $101K Shares 21,000 Share Price $4.82 Est. Cost/Share $3.77 Unrealized @ Report Date +25.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $100K Shares 25,829 Share Price $3.89 * Est. Cost/Share $6.12 Unrealized @ Report Date -32.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $100K Shares 13,019 Share Price $7.70 * Est. Cost/Share $6.20 Unrealized @ Report Date +32.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $100K Shares 54,381 Share Price $1.84 * Est. Cost/Share $1.37 Unrealized @ Report Date +46.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $100K Shares 54,377 Share Price $1.84 Est. Cost/Share $8.25 Unrealized @ Report Date —
CZWI CITIZENS COMMUNITY BANCORP INC 0.0%
Value $99,881 Shares 5,605 Share Price $17.82 * Est. Cost/Share $14.13 Unrealized @ Report Date +18.1%
RZLT REZOLUTE INC 0.0%
Value $99,660 Shares 42,229 Share Price $2.36 * Est. Cost/Share $3.71 Unrealized @ Report Date +111.1%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $99,206 Shares 5,018 Share Price $19.77 * Est. Cost/Share $19.44 Unrealized @ Report Date +15.3%
RGCO RGC RESOURCES INC 0.0%
Value $99,152 Shares 4,655 Share Price $21.30 * Est. Cost/Share $20.57 Unrealized @ Report Date +5.9%
LPRO OPEN LENDING CORP 0.0%
Value $98,977 Shares 63,856 Share Price $1.55 * Est. Cost/Share $26.41 Unrealized @ Report Date -93.3%
SEE SEALED AIR CORP 0.0%
Value $98,893 Shares 2,387 Share Price $41.43 * Est. Cost/Share $45.21 Unrealized @ Report Date -14.7%
RITM RITHM CAPITAL CORP 0.0%
Value $98,645 Shares 9,050 Share Price $10.90 Est. Cost/Share $10.81 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $98,217 Shares 13,219 Share Price $7.43 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORP 0.0%
Value $98,096 Shares 5,580 Share Price $17.58 * Est. Cost/Share $14.72 Unrealized @ Report Date +5.1%
OPBK OP BANCORP 0.0%
Value $97,569 Shares 6,910 Share Price $14.12 * Est. Cost/Share $12.19 Unrealized @ Report Date +12.1%
CRD/A CRAWFORD CLASS A 0.0%
Value $97,088 Shares 8,630 Share Price $11.25 * Est. Cost/Share $9.56 Unrealized @ Report Date +15.0%
BALY BALLY S CORP 0.0%
Value $97,005 Shares 5,872 Share Price $16.52 Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
SATL SATELLOGIC INC CLASS A 0.0%
Value $96,978 Shares 51,860 Share Price $1.87 Est. Cost/Share $3.27 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $96,941 Shares 12,806 Share Price $7.57 Est. Cost/Share $6.27 Unrealized @ Report Date +19.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $96,191 Shares 9,348 Share Price $10.29 * Est. Cost/Share $8.00 Unrealized @ Report Date +24.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $96,085 Shares 4,604 Share Price $20.87 * Est. Cost/Share $32.26 Unrealized @ Report Date -37.7%
LINE LINEAGE INC 0.0%
Value $96,005 Shares 2,743 Share Price $35.00 Est. Cost/Share $77.66 Unrealized @ Report Date —
WSC WILLSCOT HOLDINGS CORP CLASS A 0.0%
Value $95,939 Shares 5,095 Share Price $18.83 * Est. Cost/Share $25.05 Unrealized @ Report Date -19.5%
TTGT TECHTARGET INC 0.0%
Value $95,445 Shares 17,675 Share Price $5.40 Est. Cost/Share $23.72 Unrealized @ Report Date -77.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $95,145 Shares 16,376 Share Price $5.81 * Est. Cost/Share $2.84 Unrealized @ Report Date +68.6%
BVFL BV FINANCIAL INC 0.0%
Value $94,636 Shares 5,217 Share Price $18.14 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $94,500 Shares 2,306 Share Price $40.98 * Est. Cost/Share $36.37 Unrealized @ Report Date +16.8%
RAL RALLIANT CORP 0.0%
Value $94,285 Shares 1,852 Share Price $50.91 * Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
CURI CURIOSITYSTREAM INC CLASS A 0.0%
Value $93,594 Shares 24,630 Share Price $3.80 * Est. Cost/Share $4.33 Unrealized @ Report Date +1.5%
HNST THE HONEST COMPANY INC 0.0%
Value $93,332 Shares 36,175 Share Price $2.58 * Est. Cost/Share $4.12 Unrealized @ Report Date -25.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $93,293 Shares 39,364 Share Price $2.37 * Est. Cost/Share $17.73 Unrealized @ Report Date -83.3%
CNDT CONDUENT INC 0.0%
Value $93,270 Shares 48,578 Share Price $1.92 * Est. Cost/Share $4.83 Unrealized @ Report Date -54.7%
PBFS PIONEER BANCORP INC 0.0%
Value $93,025 Shares 6,901 Share Price $13.48 Est. Cost/Share $11.64 Unrealized @ Report Date +15.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $92,877 Shares 4,178 Share Price $22.23 Est. Cost/Share $25.23 Unrealized @ Report Date -10.6%
STRS STRATUS PROPERTIES INC 0.0%
Value $92,851 Shares 3,840 Share Price $24.18 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
MITT TPG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $92,808 Shares 10,893 Share Price $8.52 Est. Cost/Share $7.24 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $92,736 Shares 2,400 Share Price $38.64 * Est. Cost/Share $77.73 Unrealized @ Report Date -48.5%
POWW OUTDOOR HOLDING 0.0%
Value $92,118 Shares 53,870 Share Price $1.71 Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $92,088 Shares 3,685 Share Price $24.99 * Est. Cost/Share $21.74 Unrealized @ Report Date +19.2%
PXED PHOENIX EDUCATION PARTNERS INC 0.0%
Value $91,748 Shares 3,028 Share Price $30.30 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $91,171 Shares 2,441 Share Price $37.35 * Est. Cost/Share $24.09 Unrealized @ Report Date +42.4%
DRS LEONARDO DRS INC 0.0%
Value $91,054 Shares 2,671 Share Price $34.09 * Est. Cost/Share $18.48 Unrealized @ Report Date +99.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $90,719 Shares 830 Share Price $109.30 * Est. Cost/Share $226.38 Unrealized @ Report Date -49.3%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value $90,478 Shares 1,632 Share Price $55.44 * Est. Cost/Share $34.26 Unrealized @ Report Date +47.0%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value $90,284 Shares 6,819 Share Price $13.24 * Est. Cost/Share $29.49 Unrealized @ Report Date -53.7%
— SKYX PLATFORMS CORP 0.0%
Value $90,131 Shares 41,535 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTELLIGENT ELECTRI 0.0%
Value $89,672 Shares 87,914 Share Price $1.02 * Est. Cost/Share $1.23 Unrealized @ Report Date +0.5%
WOOF PETCO HEALTH AND WELLNESS COMPANY 0.0%
Value $89,600 Shares 31,886 Share Price $2.81 * Est. Cost/Share $3.37 Unrealized @ Report Date -4.0%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $89,395 Shares 2,236 Share Price $39.98 * Est. Cost/Share $35.55 Unrealized @ Report Date +6.0%
CRCL CIRCLE INTERNET GROUP INC CLASS A 0.0%
Value $89,213 Shares 1,125 Share Price $79.30 * Est. Cost/Share $158.24 Unrealized @ Report Date -34.7%
MG MISTRAS GROUP INC 0.0%
Value $88,993 Shares 7,035 Share Price $12.65 * Est. Cost/Share $7.92 Unrealized @ Report Date +42.5%
JRVR JAMES RIVER GROUP HOLDINGS INC 0.0%
Value $88,925 Shares 13,982 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $88,136 Shares 22,313 Share Price $3.95 Est. Cost/Share $5.37 Unrealized @ Report Date -27.1%
TFX TELEFLEX INC 0.0%
Value $88,113 Shares 722 Share Price $122.04 Est. Cost/Share $251.87 Unrealized @ Report Date -52.0%
PEBK PEOPLES BANCORP OF NORTH CAROLINA 0.0%
Value $88,002 Shares 2,431 Share Price $36.20 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $87,199 Shares 10,660 Share Price $8.18 * Est. Cost/Share $6.57 Unrealized @ Report Date +12.5%
TCX TUCOWS INC 0.0%
Value $86,878 Shares 3,875 Share Price $22.42 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $86,497 Shares 15,871 Share Price $5.45 * Est. Cost/Share $6.68 Unrealized @ Report Date -7.3%
FRPT FRESHPET INC 0.0%
Value $86,155 Shares 1,414 Share Price $60.93 * Est. Cost/Share $96.69 Unrealized @ Report Date -41.3%
CIA CITIZENS INC CLASS A 0.0%
Value $85,964 Shares 17,798 Share Price $4.83 * Est. Cost/Share $3.91 Unrealized @ Report Date +41.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $85,371 Shares 4,290 Share Price $19.90 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $85,337 Shares 12,699 Share Price $6.72 * Est. Cost/Share $30.14 Unrealized @ Report Date -75.1%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $85,199 Shares 41 Share Price $2078.02 * Est. Cost/Share $1078.63 Unrealized @ Report Date +81.3%
WEST WESTROCK COFFEE 0.0%
Value $84,912 Shares 20,863 Share Price $4.07 * Est. Cost/Share $9.41 Unrealized @ Report Date -53.5%
SNFCA SECURITY NATIONAL FINANCIAL CORP C 0.0%
Value $84,802 Shares 9,412 Share Price $9.01 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
BEPC BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value $84,731 Shares 2,210 Share Price $38.34 * Est. Cost/Share $29.04 Unrealized @ Report Date +37.7%
SARO STANDARDAERO 0.0%
Value $83,774 Shares 2,921 Share Price $28.68 * Est. Cost/Share $28.15 Unrealized @ Report Date -3.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $83,048 Shares 4,079 Share Price $20.36 * Est. Cost/Share $17.89 Unrealized @ Report Date +8.5%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $82,325 Shares 12,269 Share Price $6.71 * Est. Cost/Share $6.02 Unrealized @ Report Date +9.1%
LILA LIBERTY LATIN AMERICA LTD CLASS A 0.0%
Value $82,295 Shares 11,136 Share Price $7.39 * Est. Cost/Share $10.13 Unrealized @ Report Date -19.8%
BKKT BAKKT HOLDINGS INC CLASS A 0.0%
Value $81,655 Shares 8,133 Share Price $10.04 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTIC INC 0.0%
Value $80,391 Shares 12,700 Share Price $6.33 Est. Cost/Share $6.31 Unrealized @ Report Date -1.7%
TSSI TSS INC 0.0%
Value $79,488 Shares 11,243 Share Price $7.07 * Est. Cost/Share $13.15 Unrealized @ Report Date -1.7%
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value $78,321 Shares 14,477 Share Price $5.41 * Est. Cost/Share $11.54 Unrealized @ Report Date -54.5%
TDC TERADATA CORP 0.0%
Value $77,957 Shares 2,561 Share Price $30.44 * Est. Cost/Share $37.92 Unrealized @ Report Date -31.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $77,538 Shares 3,315 Share Price $23.39 * Est. Cost/Share $40.77 Unrealized @ Report Date -44.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $77,290 Shares 2,197 Share Price $35.18 Est. Cost/Share $21.63 Unrealized @ Report Date +63.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $77,047 Shares 25,597 Share Price $3.01 * Est. Cost/Share $1.35 Unrealized @ Report Date +86.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $76,846 Shares 27,154 Share Price $2.83 * Est. Cost/Share $9.92 Unrealized @ Report Date -48.0%
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $76,660 Shares 7,357 Share Price $10.42 * Est. Cost/Share $13.95 Unrealized @ Report Date -1.1%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $76,520 Shares 6,201 Share Price $12.34 * Est. Cost/Share $10.03 Unrealized @ Report Date +43.6%
ALTI ALTI GLOBAL INC CLASS A 0.0%
Value $76,412 Shares 16,468 Share Price $4.64 * Est. Cost/Share $3.45 Unrealized @ Report Date +19.7%
JELD JELD WEN HOLDING INC 0.0%
Value $76,383 Shares 31,050 Share Price $2.46 * Est. Cost/Share $21.90 Unrealized @ Report Date -85.0%
VTEX VTEX CLASS A 0.0%
Value $76,351 Shares 20,306 Share Price $3.76 * Est. Cost/Share $5.88 Unrealized @ Report Date -30.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $76,077 Shares 3,565 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $75,688 Shares 15,229 Share Price $4.97 * Est. Cost/Share $6.49 Unrealized @ Report Date +78.4%
CE CELANESE CORP 0.0%
Value $75,639 Shares 1,789 Share Price $42.28 * Est. Cost/Share $108.48 Unrealized @ Report Date -62.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $75,574 Shares 2,606 Share Price $29.00 * Est. Cost/Share $24.35 Unrealized @ Report Date +5.0%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.0%
Value $74,325 Shares 9,349 Share Price $7.95 * Est. Cost/Share $10.20 Unrealized @ Report Date -20.3%
SPIR SPIRE GLOBAL INC CLASS A 0.0%
Value $74,280 Shares 9,904 Share Price $7.50 * Est. Cost/Share $10.37 Unrealized @ Report Date -5.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $74,009 Shares 11,146 Share Price $6.64 * Est. Cost/Share $30.54 Unrealized @ Report Date -77.0%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $73,294 Shares 19,087 Share Price $3.84 * Est. Cost/Share $5.76 Unrealized @ Report Date -20.5%
NFE NEW FORTRESS ENERGY INC CLASS A 0.0%
Value $72,706 Shares 63,777 Share Price $1.14 * Est. Cost/Share $5.16 Unrealized @ Report Date -71.4%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $72,680 Shares 10,564 Share Price $6.88 * Est. Cost/Share $5.46 Unrealized @ Report Date +10.2%
JAKK JAKKS PACIFIC INC 0.0%
Value $72,111 Shares 4,272 Share Price $16.88 Est. Cost/Share $20.43 Unrealized @ Report Date -16.0%
TNXP TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value $72,086 Shares 4,615 Share Price $15.62 * Est. Cost/Share $26.20 Unrealized @ Report Date -29.6%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $71,186 Shares 832 Share Price $85.56 * Est. Cost/Share $62.73 Unrealized @ Report Date +42.6%
III INFORMATION SERVICES GROUP INC 0.0%
Value $70,863 Shares 12,260 Share Price $5.78 * Est. Cost/Share $3.17 Unrealized @ Report Date +76.4%
PRMB PRIMO BRANDS CLASS A CORP 0.0%
Value $68,703 Shares 4,202 Share Price $16.35 * Est. Cost/Share $28.88 Unrealized @ Report Date -36.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $68,284 Shares 264 Share Price $258.65 * Est. Cost/Share $171.56 Unrealized @ Report Date +32.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $67,892 Shares 12,834 Share Price $5.29 Est. Cost/Share $6.03 Unrealized @ Report Date -12.6%
OABI OMNIAB INC 0.0%
Value $67,621 Shares 36,552 Share Price $1.85 * Est. Cost/Share $3.62 Unrealized @ Report Date -52.0%
ADT ADT INC 0.0%
Value $67,425 Shares 8,355 Share Price $8.07 * Est. Cost/Share $7.31 Unrealized @ Report Date +13.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $66,994 Shares 1,638 Share Price $40.90 * Est. Cost/Share $49.55 Unrealized @ Report Date -14.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $65,246 Shares 726 Share Price $89.87 * Est. Cost/Share $64.45 Unrealized @ Report Date +33.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $64,922 Shares 5,675 Share Price $11.44 * Est. Cost/Share $27.70 Unrealized @ Report Date -60.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $64,787 Shares 3,319 Share Price $19.52 Est. Cost/Share $8.58 Unrealized @ Report Date +128.2%
DDD 3D SYSTEMS CORP 0.0%
Value $64,462 Shares 36,419 Share Price $1.77 * Est. Cost/Share $6.46 Unrealized @ Report Date -62.3%
RMNI RIMINI STREET INC 0.0%
Value $63,543 Shares 16,377 Share Price $3.88 * Est. Cost/Share $3.24 Unrealized @ Report Date +28.0%
FWONA LIBERTY MEDIA FORMULA ONE SERIES A 0.0%
Value $63,460 Shares 710 Share Price $89.38 Est. Cost/Share $60.46 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $63,074 Shares 21,527 Share Price $2.93 * Est. Cost/Share $2.03 Unrealized @ Report Date +26.4%
LLYVK LIBERTY LIVE HOLDINGS 0.0%
Value $62,204 Shares 748 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $62,203 Shares 26,246 Share Price $2.37 * Est. Cost/Share $2.14 Unrealized @ Report Date +20.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $62,124 Shares 3,107 Share Price $19.99 * Est. Cost/Share $30.89 Unrealized @ Report Date -30.4%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $61,734 Shares 3,079 Share Price $20.05 * Est. Cost/Share $15.73 Unrealized @ Report Date +21.7%
IMMR IMMERSION CORP 0.0%
Value $60,513 Shares 8,899 Share Price $6.80 Est. Cost/Share $7.87 Unrealized @ Report Date -13.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $59,767 Shares 15,208 Share Price $3.93 Est. Cost/Share $8.63 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $59,356 Shares 908 Share Price $65.37 * Est. Cost/Share $251.31 Unrealized @ Report Date -75.0%
PAYS PAYSIGN INC 0.0%
Value $58,937 Shares 11,444 Share Price $5.15 * Est. Cost/Share $3.58 Unrealized @ Report Date +50.6%
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $58,932 Shares 9,399 Share Price $6.27 * Est. Cost/Share $5.95 Unrealized @ Report Date -1.2%
NNOX NANO X IMAGING LTD 0.0%
Value $58,848 Shares 21,017 Share Price $2.80 * Est. Cost/Share $9.22 Unrealized @ Report Date -61.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $58,701 Shares 1,681 Share Price $34.92 Est. Cost/Share $57.42 Unrealized @ Report Date -38.0%
MASS 908 DEVICES INC 0.0%
Value $57,477 Shares 10,948 Share Price $5.25 * Est. Cost/Share $5.63 Unrealized @ Report Date +24.1%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $57,358 Shares 9,357 Share Price $6.13 * Est. Cost/Share $32.56 Unrealized @ Report Date -66.8%
AGL AGILON HEALTH 0.0%
Value $57,017 Shares 82,790 Share Price $0.69 * Est. Cost/Share $6.54 Unrealized @ Report Date -88.1%
TRAK REPOSITRAK INC 0.0%
Value $55,442 Shares 4,482 Share Price $12.37 * Est. Cost/Share $17.30 Unrealized @ Report Date -17.9%
VUZI VUZIX CORP 0.0%
Value $54,311 Shares 14,368 Share Price $3.78 * Est. Cost/Share $2.36 Unrealized @ Report Date +33.2%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $53,765 Shares 788 Share Price $68.23 * Est. Cost/Share $53.36 Unrealized @ Report Date +31.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $51,805 Shares 13,597 Share Price $3.81 * Est. Cost/Share $2.31 Unrealized @ Report Date +68.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $51,030 Shares 2,017 Share Price $25.30 * Est. Cost/Share $23.90 Unrealized @ Report Date +2.4%
WEN WENDYS 0.0%
Value $49,855 Shares 5,985 Share Price $8.33 * Est. Cost/Share $17.49 Unrealized @ Report Date -50.7%
KLC KINDERCARE LEARNING COMPANIES INC 0.0%
Value $49,758 Shares 11,518 Share Price $4.32 * Est. Cost/Share $23.97 Unrealized @ Report Date -79.0%
WW WW INTERNATIONAL INC 0.0%
Value $49,315 Shares 1,688 Share Price $29.22 * Est. Cost/Share $34.35 Unrealized @ Report Date -18.6%
WU WESTERN UNION 0.0%
Value $48,375 Shares 5,196 Share Price $9.31 Est. Cost/Share $17.83 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $47,880 Shares 9,500 Share Price $5.04 * Est. Cost/Share $13.64 Unrealized @ Report Date -65.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $47,708 Shares 34,823 Share Price $1.37 * Est. Cost/Share $1.19 Unrealized @ Report Date +10.6%
KLTR KALTURA INC 0.0%
Value $47,411 Shares 28,909 Share Price $1.64 * Est. Cost/Share $1.96 Unrealized @ Report Date -19.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $45,972 Shares 16,717 Share Price $2.75 * Est. Cost/Share $10.63 Unrealized @ Report Date -73.2%
HCAT HEALTH CATALYST INC 0.0%
Value $45,360 Shares 18,979 Share Price $2.39 * Est. Cost/Share $15.04 Unrealized @ Report Date -81.8%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $44,868 Shares 1,349 Share Price $33.26 Est. Cost/Share $19.52 Unrealized @ Report Date +69.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $44,625 Shares 1,654 Share Price $26.98 * Est. Cost/Share $30.19 Unrealized @ Report Date -6.7%
RHI ROBERT HALF INC 0.0%
Value $43,945 Shares 1,618 Share Price $27.16 * Est. Cost/Share $70.21 Unrealized @ Report Date -59.3%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $43,283 Shares 1,299 Share Price $33.32 * Est. Cost/Share $32.43 Unrealized @ Report Date +5.5%
IAC IAC INC 0.0%
Value $42,971 Shares 1,099 Share Price $39.10 * Est. Cost/Share $94.00 Unrealized @ Report Date -62.7%
BOKF BOK FINANCIAL CORP 0.0%
Value $42,883 Shares 362 Share Price $118.46 * Est. Cost/Share $93.02 Unrealized @ Report Date +19.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $42,088 Shares 31,409 Share Price $1.34 * Est. Cost/Share $2.04 Unrealized @ Report Date -41.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $41,685 Shares 94 Share Price $443.46 * Est. Cost/Share $522.19 Unrealized @ Report Date -11.2%
DXC DXC TECHNOLOGY 0.0%
Value $41,372 Shares 2,824 Share Price $14.65 * Est. Cost/Share $68.61 Unrealized @ Report Date -80.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $41,006 Shares 4,847 Share Price $8.46 * Est. Cost/Share $35.30 Unrealized @ Report Date -82.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $40,364 Shares 506 Share Price $79.77 * Est. Cost/Share $75.45 Unrealized @ Report Date +9.8%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $38,630 Shares 19,810 Share Price $1.95 * Est. Cost/Share $3.56 Unrealized @ Report Date -9.1%
SLQT SELECTQUOTE INC 0.0%
Value $38,535 Shares 27,330 Share Price $1.41 * Est. Cost/Share $2.27 Unrealized @ Report Date -26.2%
QSI QUANTUM SI INC CLASS A 0.0%
Value $37,644 Shares 34,222 Share Price $1.10 * Est. Cost/Share $1.91 Unrealized @ Report Date -14.7%
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL 0.0%
Value $35,367 Shares 866 Share Price $40.84 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $34,895 Shares 17,022 Share Price $2.05 * Est. Cost/Share $1.64 Unrealized @ Report Date +76.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $34,854 Shares 2,363 Share Price $14.75 * Est. Cost/Share $32.15 Unrealized @ Report Date -51.5%
UIS UNISYS CORP 0.0%
Value $34,381 Shares 12,457 Share Price $2.76 * Est. Cost/Share $8.06 Unrealized @ Report Date -61.2%
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value $33,104 Shares 6,634 Share Price $4.99 * Est. Cost/Share $3.92 Unrealized @ Report Date +17.0%
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS 0.0%
Value $32,205 Shares 23,169 Share Price $1.39 * Est. Cost/Share $1.41 Unrealized @ Report Date +2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $32,205 Shares 1,853 Share Price $17.38 Est. Cost/Share $32.50 Unrealized @ Report Date -45.6%
GLIBK GCI LIBERTY INC SERIES C 0.0%
Value $31,852 Shares 856 Share Price $37.21 * Est. Cost/Share $35.22 Unrealized @ Report Date -0.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $31,677 Shares 1,921 Share Price $16.49 * Est. Cost/Share $17.40 Unrealized @ Report Date -15.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31,506 Shares 13,019 Share Price $2.42 * Est. Cost/Share $13.56 Unrealized @ Report Date -80.6%
PRGO PERRIGO PLC 0.0%
Value $31,028 Shares 2,229 Share Price $13.92 * Est. Cost/Share $50.80 Unrealized @ Report Date -67.2%
LBTYA LIBERTY GLOBAL LTD CLASS A 0.0%
Value $30,512 Shares 2,739 Share Price $11.14 Est. Cost/Share $8.78 Unrealized @ Report Date +26.0%
OGN ORGANON 0.0%
Value $30,473 Shares 4,250 Share Price $7.17 * Est. Cost/Share $26.96 Unrealized @ Report Date -70.7%
BLSH BULLISH 0.0%
Value $29,842 Shares 788 Share Price $37.87 * Est. Cost/Share $48.70 Unrealized @ Report Date 0.0%
DDS DILLARDS INC CLASS A 0.0%
Value $29,711 Shares 49 Share Price $606.35 Est. Cost/Share $80.95 Unrealized @ Report Date +652.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value $29,548 Shares 6,685 Share Price $4.42 * Est. Cost/Share $3.00 Unrealized @ Report Date +60.5%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $28,875 Shares 10,061 Share Price $2.87 Est. Cost/Share $2.60 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $28,345 Shares 12,542 Share Price $2.26 Est. Cost/Share $2.14 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $28,156 Shares 2,030 Share Price $13.87 * Est. Cost/Share $71.49 Unrealized @ Report Date -73.5%
EGAN EGAIN CORP 0.0%
Value $26,919 Shares 2,616 Share Price $10.29 * Est. Cost/Share $6.94 Unrealized @ Report Date +72.2%
HUN HUNTSMAN CORP 0.0%
Value $26,900 Shares 2,690 Share Price $10.00 * Est. Cost/Share $37.14 Unrealized @ Report Date -75.3%
LLYVA LIBERTY LIVE HOLDINGS 0.0%
Value $26,243 Shares 322 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $25,382 Shares 6,823 Share Price $3.72 * Est. Cost/Share $22.38 Unrealized @ Report Date -82.2%
LBTYK LIBERTY GLOBAL LTD CLASS C 0.0%
Value $24,200 Shares 2,192 Share Price $11.04 Est. Cost/Share $9.18 Unrealized @ Report Date +21.1%
MXCT MAXCYTE INC 0.0%
Value $23,560 Shares 15,200 Share Price $1.55 Est. Cost/Share $8.24 Unrealized @ Report Date -80.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $23,447 Shares 4,399 Share Price $5.33 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
WTI W AND T OFFSHORE INC 0.0%
Value $23,198 Shares 14,232 Share Price $1.63 * Est. Cost/Share $2.58 Unrealized @ Report Date -25.6%
MAN MANPOWER INC 0.0%
Value $22,387 Shares 753 Share Price $29.73 * Est. Cost/Share $114.36 Unrealized @ Report Date -72.7%
SEB SEABOARD CORP 0.0%
Value $22,224 Shares 5 Share Price $4444.80 * Est. Cost/Share $3828.89 Unrealized @ Report Date +3.3%
LCID LUCID GROUP INC 0.0%
Value $21,489 Shares 2,033 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $21,195 Shares 439 Share Price $48.28 * Est. Cost/Share $118.75 Unrealized @ Report Date -56.4%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $21,129 Shares 1,489 Share Price $14.19 * Est. Cost/Share $41.17 Unrealized @ Report Date -54.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $20,445 Shares 892 Share Price $22.92 * Est. Cost/Share $25.89 Unrealized @ Report Date -8.2%
CLVT CLARIVATE PLC 0.0%
Value $20,070 Shares 6,009 Share Price $3.34 * Est. Cost/Share $7.26 Unrealized @ Report Date -51.0%
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $19,951 Shares 752 Share Price $26.53 * Est. Cost/Share $25.72 Unrealized @ Report Date -8.2%
SAIL SAILPOINT INC 0.0%
Value $19,906 Shares 984 Share Price $20.23 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.4%
GETY GETTY IMAGES HOLDINGS INC CLASS A 0.0%
Value $19,303 Shares 14,405 Share Price $1.34 * Est. Cost/Share $2.82 Unrealized @ Report Date -39.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $18,791 Shares 379 Share Price $49.58 Est. Cost/Share $9.19 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $18,759 Shares 713 Share Price $26.31 * Est. Cost/Share $57.97 Unrealized @ Report Date -52.1%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value $17,784 Shares 566 Share Price $31.42 Est. Cost/Share $18.31 Unrealized @ Report Date +69.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $17,506 Shares 6,230 Share Price $2.81 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $17,479 Shares 1,984 Share Price $8.81 * Est. Cost/Share $23.49 Unrealized @ Report Date -56.1%
CNA CNA FINANCIAL CORP 0.0%
Value $16,518 Shares 346 Share Price $47.74 * Est. Cost/Share $35.42 Unrealized @ Report Date +29.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $16,502 Shares 739 Share Price $22.33 * Est. Cost/Share $21.49 Unrealized @ Report Date +1.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $15,362 Shares 3,091 Share Price $4.97 * Est. Cost/Share $13.07 Unrealized @ Report Date -64.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $14,674 Shares 3,057 Share Price $4.80 * Est. Cost/Share $11.98 Unrealized @ Report Date -62.9%
LEN/B LENNAR CORP CLASS B 0.0%
Value $14,648 Shares 154 Share Price $95.12 * Est. Cost/Share $69.41 Unrealized @ Report Date +62.5%
UHAL U HAUL HOLDING 0.0%
Value $13,409 Shares 266 Share Price $50.41 * Est. Cost/Share $58.94 Unrealized @ Report Date -9.7%
SCLX SCILEX HOLDING 0.0%
Value $13,298 Shares 1,090 Share Price $12.20 * Est. Cost/Share $5.65 Unrealized @ Report Date +198.7%
HUMA HUMACYTE INC 0.0%
Value $12,354 Shares 12,862 Share Price $0.96 * Est. Cost/Share $3.13 Unrealized @ Report Date -54.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $11,467 Shares 857 Share Price $13.38 Est. Cost/Share $12.25 Unrealized @ Report Date +10.4%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $7,149 Shares 335 Share Price $21.34 Est. Cost/Share $22.43 Unrealized @ Report Date -3.3%
GRWG GROWGENERATION CORP 0.0%
Value $5,013 Shares 3,342 Share Price $1.50 * Est. Cost/Share $2.50 Unrealized @ Report Date -34.2%
FRMI FERMI INC 0.0%
Value $4,688 Shares 586 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T 0.0%
Value $4,504 Shares 1,176 Share Price $3.83 Est. Cost/Share $10.56 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC CLASS C 0.0%
Value $3,770 Shares 262 Share Price $14.39 Est. Cost/Share $14.18 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $3,257 Shares 1,441 Share Price $2.26 Est. Cost/Share $7.67 Unrealized @ Report Date —
GLIBA GCI LIBERTY INC SERIES A 0.0%
Value $3,208 Shares 87 Share Price $36.87 * Est. Cost/Share $35.52 Unrealized @ Report Date -1.2%
BBGI BEASLEY BROADCAST GROUP INC CLASS 0.0%
Value $3,161 Shares 631 Share Price $5.01 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $2,101 Shares 2,221 Share Price $0.95 Est. Cost/Share $1.69 Unrealized @ Report Date —