MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $19.61B (100.0% shares, 0.0% debt)

Holdings (2,765)

NVDA NVIDIA CORP 5.8%
Value $1.141B Shares 6,543,607 Share Price $174.40 * Est. Cost/Share $93.83 Unrealized @ Report Date +98.9%
AAPL APPLE INC 5.1%
Value $1.008B Shares 3,971,879 Share Price $253.79 * Est. Cost/Share $225.58 Unrealized @ Report Date +16.5%
MSFT MICROSOFT CORP 3.8%
Value $748M Shares 2,019,849 Share Price $370.17 * Est. Cost/Share $176.50 Unrealized @ Report Date +146.2%
AMZN AMAZON COM INC 2.7%
Value $531M Shares 2,547,175 Share Price $208.27 * Est. Cost/Share $226.35 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC CLASS A 2.2%
Value $434M Shares 1,508,450 Share Price $287.56 * Est. Cost/Share $115.14 Unrealized @ Report Date +180.8%
AVGO BROADCOM INC 2.0%
Value $401M Shares 1,294,054 Share Price $309.51 * Est. Cost/Share $147.55 Unrealized @ Report Date +126.5%
GOOG ALPHABET INC CLASS C 1.8%
Value $348M Shares 1,214,375 Share Price $286.86 * Est. Cost/Share $115.82 Unrealized @ Report Date +179.5%
META META PLATFORMS INC CLASS A 1.7%
Value $334M Shares 584,643 Share Price $572.13 * Est. Cost/Share $233.67 Unrealized @ Report Date +180.6%
TSLA TESLA INC 1.5%
Value $288M Shares 773,884 Share Price $371.75 * Est. Cost/Share $250.01 Unrealized @ Report Date +70.4%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.0%
Value $205M Shares 428,650 Share Price $479.20 * Est. Cost/Share $484.36 Unrealized @ Report Date +1.9%
LLY ELI LILLY 1.0%
Value $204M Shares 221,464 Share Price $919.77 * Est. Cost/Share $211.21 Unrealized @ Report Date +395.8%
SPY STATE STREET SPDR S&P ETF TRUST 1.0%
Value $196M Shares 301,550 Share Price $650.34 Est. Cost/Share $615.66 Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.9%
Value $185M Shares 630,335 Share Price $294.16 * Est. Cost/Share $102.54 Unrealized @ Report Date +203.7%
BSV VANGUARD SHORT-TERM BOND INDEX FUN 0.9%
Value $178M Shares 2,274,500 Share Price $78.41 Est. Cost/Share $82.41 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $166M Shares 977,222 Share Price $169.66 * Est. Cost/Share $70.28 Unrealized @ Report Date +97.4%
V VISA INC CLASS A 0.7%
Value $142M Shares 468,826 Share Price $302.24 * Est. Cost/Share $159.14 Unrealized @ Report Date +106.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $138M Shares 563,045 Share Price $244.44 * Est. Cost/Share $122.08 Unrealized @ Report Date +86.7%
WMT WALMART INC 0.7%
Value $130M Shares 1,043,359 Share Price $124.28 Est. Cost/Share $49.60 Unrealized @ Report Date +146.0%
COST COSTCO WHOLESALE CORP 0.6%
Value $123M Shares 123,754 Share Price $996.43 * Est. Cost/Share $320.77 Unrealized @ Report Date +200.5%
NFLX NETFLIX INC 0.6%
Value $113M Shares 1,178,112 Share Price $96.15 * Est. Cost/Share $99.92 Unrealized @ Report Date -16.1%
MA MASTERCARD INC CLASS A 0.6%
Value $113M Shares 226,444 Share Price $499.66 * Est. Cost/Share $234.24 Unrealized @ Report Date +130.1%
ABBV ABBVIE INC 0.5%
Value $107M Shares 493,002 Share Price $217.49 * Est. Cost/Share $96.33 Unrealized @ Report Date +131.1%
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.5%
Value $92.26M Shares 630,714 Share Price $146.28 * Est. Cost/Share $35.46 Unrealized @ Report Date +334.7%
CVX CHEVRON CORP 0.5%
Value $90.62M Shares 437,986 Share Price $206.90 * Est. Cost/Share $104.70 Unrealized @ Report Date +64.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $88.8M Shares 262,856 Share Price $337.84 * Est. Cost/Share $60.71 Unrealized @ Report Date +537.5%
HD HOME DEPOT INC 0.4%
Value $87.77M Shares 266,866 Share Price $328.89 * Est. Cost/Share $210.17 Unrealized @ Report Date +79.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $86.08M Shares 423,156 Share Price $203.43 * Est. Cost/Share $161.38 Unrealized @ Report Date +37.4%
GE GE AEROSPACE 0.4%
Value $82.83M Shares 291,875 Share Price $283.77 * Est. Cost/Share $91.95 Unrealized @ Report Date +246.1%
CAT CATERPILLAR INC 0.4%
Value $78.82M Shares 111,257 Share Price $708.46 * Est. Cost/Share $142.22 Unrealized @ Report Date +381.2%
PG PROCTER & GAMBLE 0.4%
Value $78.49M Shares 543,436 Share Price $144.44 * Est. Cost/Share $97.96 Unrealized @ Report Date +54.9%
BAC BANK OF AMERICA CORP 0.4%
Value $76.68M Shares 1,572,900 Share Price $48.75 * Est. Cost/Share $48.34 Unrealized @ Report Date +11.0%
KO COCA-COLA 0.4%
Value $75.34M Shares 990,664 Share Price $76.05 Est. Cost/Share $43.29 Unrealized @ Report Date +72.7%
LRCX LAM RESEARCH CORP 0.4%
Value $74.48M Shares 348,574 Share Price $213.66 * Est. Cost/Share $74.98 Unrealized @ Report Date +201.3%
CSCO CISCO SYSTEMS INC 0.4%
Value $71.67M Shares 923,696 Share Price $77.59 Est. Cost/Share $33.82 Unrealized @ Report Date +130.3%
MRK MERCK & CO INC 0.4%
Value $69.77M Shares 580,004 Share Price $120.29 * Est. Cost/Share $66.05 Unrealized @ Report Date +73.0%
ORCL ORACLE CORP 0.4%
Value $69.44M Shares 471,999 Share Price $147.11 * Est. Cost/Share $68.46 Unrealized @ Report Date +147.8%
AMAT APPLIED MATERIAL INC 0.3%
Value $66.86M Shares 195,613 Share Price $341.79 * Est. Cost/Share $180.78 Unrealized @ Report Date +80.6%
GEV GE VERNOVA INC 0.3%
Value $65.62M Shares 75,175 Share Price $872.90 * Est. Cost/Share $193.55 Unrealized @ Report Date +280.7%
RTX RTX CORP 0.3%
Value $60.49M Shares 313,567 Share Price $192.90 Est. Cost/Share $173.32 Unrealized @ Report Date +13.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $60.14M Shares 363,757 Share Price $165.34 * Est. Cost/Share $75.05 Unrealized @ Report Date +134.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $59.81M Shares 70,698 Share Price $845.99 * Est. Cost/Share $255.96 Unrealized @ Report Date +264.4%
WFC WELLS FARGO 0.3%
Value $57.53M Shares 722,691 Share Price $79.61 * Est. Cost/Share $45.55 Unrealized @ Report Date +97.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $57.29M Shares 211,728 Share Price $270.59 * Est. Cost/Share $266.18 Unrealized @ Report Date +16.0%
LIN LINDE PLC 0.3%
Value $54.11M Shares 109,153 Share Price $495.76 * Est. Cost/Share $360.37 Unrealized @ Report Date +27.6%
KLAC KLA CORP 0.3%
Value $53.86M Shares 36,580 Share Price $1472.41 Est. Cost/Share $237.50 Unrealized @ Report Date +515.6%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.3%
Value $52.92M Shares 218,342 Share Price $242.39 * Est. Cost/Share $114.83 Unrealized @ Report Date +147.2%
MCD MCDONALDS CORP 0.3%
Value $52.3M Shares 168,273 Share Price $310.79 * Est. Cost/Share $165.53 Unrealized @ Report Date +91.7%
PEP PEPSICO INC 0.3%
Value $50.91M Shares 327,860 Share Price $155.29 Est. Cost/Share $113.99 Unrealized @ Report Date +35.8%
AMGN AMGEN INC 0.3%
Value $50.57M Shares 143,722 Share Price $351.85 Est. Cost/Share $286.59 Unrealized @ Report Date +22.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $49.47M Shares 985,457 Share Price $50.20 * Est. Cost/Share $34.36 Unrealized @ Report Date +27.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $48.95M Shares 504,000 Share Price $97.13 Est. Cost/Share $91.65 Unrealized @ Report Date —
INTC INTEL CORPORATION CORP 0.2%
Value $48.21M Shares 1,092,476 Share Price $44.13 * Est. Cost/Share $37.36 Unrealized @ Report Date +24.3%
C CITIGROUP INC 0.2%
Value $47.87M Shares 422,054 Share Price $113.41 * Est. Cost/Share $56.26 Unrealized @ Report Date +106.5%
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.2%
Value $47.4M Shares 434,940 Share Price $108.99 Est. Cost/Share $108.73 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $47.38M Shares 1,634,303 Share Price $28.99 * Est. Cost/Share $15.35 Unrealized @ Report Date +67.7%
MS MORGAN STANLEY 0.2%
Value $46.08M Shares 279,988 Share Price $164.57 * Est. Cost/Share $55.24 Unrealized @ Report Date +225.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $45.58M Shares 98,878 Share Price $460.99 * Est. Cost/Share $295.24 Unrealized @ Report Date +76.5%
TJX TJX INC 0.2%
Value $45.49M Shares 284,845 Share Price $159.70 * Est. Cost/Share $49.95 Unrealized @ Report Date +208.8%
NEE NEXTERA ENERGY INC 0.2%
Value $45.2M Shares 486,683 Share Price $92.88 * Est. Cost/Share $60.93 Unrealized @ Report Date +43.1%
TXN TEXAS INSTRUMENT INC 0.2%
Value $44.43M Shares 228,863 Share Price $194.14 * Est. Cost/Share $108.15 Unrealized @ Report Date +90.7%
APH AMPHENOL CORP CLASS A 0.2%
Value $43.23M Shares 342,145 Share Price $126.35 * Est. Cost/Share $109.40 Unrealized @ Report Date +33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $43.17M Shares 87,821 Share Price $491.53 * Est. Cost/Share $284.78 Unrealized @ Report Date +101.8%
GILD GILEAD SCIENCES INC 0.2%
Value $42.52M Shares 305,106 Share Price $139.37 Est. Cost/Share $58.43 Unrealized @ Report Date +136.8%
ABT ABBOTT LABORATORIES 0.2%
Value $41.7M Shares 406,187 Share Price $102.67 * Est. Cost/Share $130.61 Unrealized @ Report Date -11.6%
CRM SALESFORCE INC 0.2%
Value $41.65M Shares 223,136 Share Price $186.67 * Est. Cost/Share $154.41 Unrealized @ Report Date +39.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $41.07M Shares 571,040 Share Price $71.93 * Est. Cost/Share $51.85 Unrealized @ Report Date +51.8%
AXP AMERICAN EXPRESS 0.2%
Value $40.29M Shares 133,206 Share Price $302.48 * Est. Cost/Share $316.55 Unrealized @ Report Date +12.5%
DIS WALT DISNEY 0.2%
Value $39.9M Shares 414,014 Share Price $96.38 * Est. Cost/Share $107.43 Unrealized @ Report Date +1.9%
SPHY STATE STREET SPDR PORTFOLIO HIGH Y 0.2%
Value $39.05M Shares 1,674,673 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
IWF ISHARES RUSSELL GROWTH 0.2%
Value $38.72M Shares 90,800 Share Price $426.40 Est. Cost/Share $409.49 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $37.81M Shares 286,472 Share Price $132.00 * Est. Cost/Share $60.47 Unrealized @ Report Date +69.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $37.62M Shares 234,680 Share Price $160.32 * Est. Cost/Share $153.11 Unrealized @ Report Date +12.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $37.55M Shares 8,919 Share Price $4210.32 * Est. Cost/Share $2187.58 Unrealized @ Report Date +118.6%
BA BOEING 0.2%
Value $37.38M Shares 187,808 Share Price $199.03 * Est. Cost/Share $225.47 Unrealized @ Report Date +5.8%
PFE PFIZER INC 0.2%
Value $37.3M Shares 1,328,456 Share Price $28.08 * Est. Cost/Share $26.98 Unrealized @ Report Date -3.0%
SCHW CHARLES SCHWAB CORP 0.2%
Value $37.3M Shares 396,868 Share Price $93.98 * Est. Cost/Share $56.73 Unrealized @ Report Date +76.5%
ADI ANALOG DEVICES INC 0.2%
Value $36.32M Shares 114,177 Share Price $318.14 Est. Cost/Share $238.95 Unrealized @ Report Date +32.3%
WELL WELLTOWER INC 0.2%
Value $36.1M Shares 182,612 Share Price $197.71 * Est. Cost/Share $74.59 Unrealized @ Report Date +150.6%
ANET ARISTA NETWORKS INC 0.2%
Value $35.34M Shares 287,826 Share Price $122.78 * Est. Cost/Share $128.77 Unrealized @ Report Date +4.9%
IWM ISHARES RUSSELL ETF 0.2%
Value $34.65M Shares 139,721 Share Price $248.00 Est. Cost/Share $223.80 Unrealized @ Report Date —
MDY STATE STREET SPDR S&P MIDCAP ETF 0.2%
Value $34.35M Shares 55,700 Share Price $616.76 Est. Cost/Share $583.26 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $34.18M Shares 140,860 Share Price $242.62 Est. Cost/Share $147.21 Unrealized @ Report Date +65.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $33.53M Shares 148,365 Share Price $226.03 Est. Cost/Share $133.23 Unrealized @ Report Date +69.6%
QCOM QUALCOMM INC 0.2%
Value $33.53M Shares 260,387 Share Price $128.78 * Est. Cost/Share $94.34 Unrealized @ Report Date +63.1%
INTU INTUIT INC 0.2%
Value $33.41M Shares 77,262 Share Price $432.38 * Est. Cost/Share $306.56 Unrealized @ Report Date +62.3%
DE DEERE 0.2%
Value $33.11M Shares 58,780 Share Price $563.30 * Est. Cost/Share $197.38 Unrealized @ Report Date +179.3%
BLK BLACKROCK INC 0.2%
Value $32.56M Shares 33,852 Share Price $961.71 * Est. Cost/Share $991.05 Unrealized @ Report Date +10.7%
ETN EATON PLC 0.2%
Value $32.48M Shares 90,812 Share Price $357.67 Est. Cost/Share $116.41 Unrealized @ Report Date +203.8%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.2%
Value $32.23M Shares 99,863 Share Price $322.71 * Est. Cost/Share $170.73 Unrealized @ Report Date +58.4%
PLD PROLOGIS REIT INC 0.2%
Value $32.18M Shares 243,466 Share Price $132.18 * Est. Cost/Share $82.30 Unrealized @ Report Date +56.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $31.62M Shares 70,804 Share Price $446.54 * Est. Cost/Share $213.41 Unrealized @ Report Date +119.1%
LOW LOWES COMPANIES INC 0.2%
Value $30.97M Shares 131,064 Share Price $236.28 * Est. Cost/Share $113.55 Unrealized @ Report Date +139.1%
AR ANTERO RESOURCES CORP 0.2%
Value $30.94M Shares 729,042 Share Price $42.44 * Est. Cost/Share $35.61 Unrealized @ Report Date -5.1%
NOW SERVICENOW INC 0.2%
Value $30.48M Shares 291,520 Share Price $104.55 * Est. Cost/Share $153.05 Unrealized @ Report Date -20.8%
SPGI S&P GLOBAL INC 0.2%
Value $30.39M Shares 71,455 Share Price $425.34 * Est. Cost/Share $286.27 Unrealized @ Report Date +69.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $30.2M Shares 49,966 Share Price $604.39 Est. Cost/Share $287.12 Unrealized @ Report Date +109.3%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $29.93M Shares 493,565 Share Price $60.65 * Est. Cost/Share $47.23 Unrealized @ Report Date +21.6%
APP APPLOVIN CORP CLASS A 0.1%
Value $29.27M Shares 73,552 Share Price $398.00 * Est. Cost/Share $385.62 Unrealized @ Report Date +31.5%
MCK MCKESSON CORP 0.1%
Value $29.24M Shares 33,790 Share Price $865.36 Est. Cost/Share $238.68 Unrealized @ Report Date +266.8%
ONB OLD NATIONAL BANCORP 0.1%
Value $28.92M Shares 1,308,537 Share Price $22.10 * Est. Cost/Share $22.57 Unrealized @ Report Date +7.0%
AZN ASTRAZENECA PLC 0.1%
Value $28.55M Shares 147,386 Share Price $193.72 Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC CLASS A 0.1%
Value $28.51M Shares 143,772 Share Price $198.29 * Est. Cost/Share $313.33 Unrealized @ Report Date -19.2%
DHR DANAHER CORP 0.1%
Value $27.87M Shares 147,013 Share Price $189.60 * Est. Cost/Share $130.48 Unrealized @ Report Date +72.2%
ADBE ADOBE INC 0.1%
Value $27.81M Shares 114,410 Share Price $243.08 * Est. Cost/Share $288.49 Unrealized @ Report Date +0.5%
SYK STRYKER CORP 0.1%
Value $27.76M Shares 84,470 Share Price $328.59 * Est. Cost/Share $192.18 Unrealized @ Report Date +89.8%
CB CHUBB 0.1%
Value $27.71M Shares 85,019 Share Price $325.93 * Est. Cost/Share $156.99 Unrealized @ Report Date +101.4%
NEM NEWMONT 0.1%
Value $27.62M Shares 255,105 Share Price $108.25 * Est. Cost/Share $35.81 Unrealized @ Report Date +229.9%
ITT ITT INC 0.1%
Value $27.49M Shares 144,275 Share Price $190.53 Est. Cost/Share $119.65 Unrealized @ Report Date +59.2%
PGR PROGRESSIVE CORP 0.1%
Value $27.41M Shares 138,272 Share Price $198.24 * Est. Cost/Share $76.86 Unrealized @ Report Date +168.9%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.1%
Value $27.32M Shares 69,989 Share Price $390.41 * Est. Cost/Share $308.14 Unrealized @ Report Date +39.9%
CDE COEUR MINING INC 0.1%
Value $26.89M Shares 1,432,503 Share Price $18.77 * Est. Cost/Share $10.25 Unrealized @ Report Date +117.8%
VRT VERTIV HOLDINGS CLASS A 0.1%
Value $26.69M Shares 106,524 Share Price $250.58 * Est. Cost/Share $170.03 Unrealized @ Report Date +17.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $26.61M Shares 145,885 Share Price $182.43 * Est. Cost/Share $130.91 Unrealized @ Report Date +70.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $26.41M Shares 29,500 Share Price $895.24 * Est. Cost/Share $238.98 Unrealized @ Report Date +300.8%
PRAX PRAXIS PRECISION MEDICINES INC 0.1%
Value $26.07M Shares 80,930 Share Price $322.19 * Est. Cost/Share $275.10 Unrealized @ Report Date +13.3%
MDT MEDTRONIC PLC 0.1%
Value $25.96M Shares 299,560 Share Price $86.65 * Est. Cost/Share $72.52 Unrealized @ Report Date +37.2%
MO ALTRIA GROUP INC 0.1%
Value $25.89M Shares 392,372 Share Price $65.99 * Est. Cost/Share $37.12 Unrealized @ Report Date +69.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $25.8M Shares 152,645 Share Price $169.02 * Est. Cost/Share $105.48 Unrealized @ Report Date +70.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $25.76M Shares 111,783 Share Price $230.46 Est. Cost/Share $43.11 Unrealized @ Report Date +425.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $25.76M Shares 61,806 Share Price $416.74 Est. Cost/Share $241.15 Unrealized @ Report Date +75.1%
SSB SOUTHSTATE BANK CORP 0.1%
Value $25.54M Shares 276,053 Share Price $92.52 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $25.24M Shares 438,057 Share Price $57.62 * Est. Cost/Share $52.66 Unrealized @ Report Date +15.6%
EQIX EQUINIX REIT INC 0.1%
Value $25.22M Shares 25,732 Share Price $980.24 * Est. Cost/Share $527.54 Unrealized @ Report Date +44.8%
KTB KONTOOR BRANDS INC 0.1%
Value $24.93M Shares 354,655 Share Price $70.29 * Est. Cost/Share $68.89 Unrealized @ Report Date -8.7%
CME CME GROUP INC CLASS A 0.1%
Value $24.88M Shares 84,243 Share Price $295.35 * Est. Cost/Share $134.93 Unrealized @ Report Date +114.4%
SO SOUTHERN 0.1%
Value $24.83M Shares 257,296 Share Price $96.52 * Est. Cost/Share $45.42 Unrealized @ Report Date +97.2%
GLW CORNING INC 0.1%
Value $24.8M Shares 182,425 Share Price $135.97 * Est. Cost/Share $28.41 Unrealized @ Report Date +293.1%
SBUX STARBUCKS CORP 0.1%
Value $24.46M Shares 272,966 Share Price $89.59 * Est. Cost/Share $63.17 Unrealized @ Report Date +48.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $24.23M Shares 374,931 Share Price $64.63 * Est. Cost/Share $51.09 Unrealized @ Report Date +44.1%
CMCSA COMCAST CORP CLASS A 0.1%
Value $24.08M Shares 838,897 Share Price $28.71 * Est. Cost/Share $33.39 Unrealized @ Report Date -10.7%
BX BLACKSTONE INC 0.1%
Value $23.95M Shares 208,301 Share Price $114.99 * Est. Cost/Share $102.68 Unrealized @ Report Date +37.2%
DUK DUKE ENERGY CORP 0.1%
Value $23.79M Shares 181,710 Share Price $130.94 * Est. Cost/Share $71.93 Unrealized @ Report Date +68.0%
WM WASTE MANAGEMENT INC 0.1%
Value $23.76M Shares 103,384 Share Price $229.79 Est. Cost/Share $106.09 Unrealized @ Report Date +113.1%
HWC HANCOCK WHITNEY CORP 0.1%
Value $23.69M Shares 372,621 Share Price $63.59 * Est. Cost/Share $54.89 Unrealized @ Report Date +26.2%
JBTM JBT MAREL CORP 0.1%
Value $23.6M Shares 184,535 Share Price $127.87 * Est. Cost/Share $119.90 Unrealized @ Report Date +33.1%
TMUS T MOBILE US INC 0.1%
Value $23.28M Shares 110,839 Share Price $210.03 * Est. Cost/Share $99.13 Unrealized @ Report Date +102.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $23.09M Shares 337,948 Share Price $68.32 * Est. Cost/Share $73.56 Unrealized @ Report Date +2.4%
LFUS LITTELFUSE INC 0.1%
Value $22.82M Shares 67,235 Share Price $339.35 * Est. Cost/Share $212.16 Unrealized @ Report Date +50.8%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $22.55M Shares 110,966 Share Price $203.18 * Est. Cost/Share $297.80 Unrealized @ Report Date -19.1%
AMT AMERICAN TOWER REIT CORP 0.1%
Value $22.52M Shares 130,493 Share Price $172.58 Est. Cost/Share $151.42 Unrealized @ Report Date +15.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $22.46M Shares 357,894 Share Price $62.75 * Est. Cost/Share $38.02 Unrealized @ Report Date +125.7%
ATR APTARGROUP INC 0.1%
Value $22.32M Shares 177,129 Share Price $126.02 * Est. Cost/Share $127.99 Unrealized @ Report Date +1.6%
PNFP PINNACLE FINANCIAL PARTNERS INC 0.1%
Value $22.2M Shares 257,751 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
POR PORTLAND GENERAL ELECTRIC 0.1%
Value $22M Shares 416,820 Share Price $52.77 * Est. Cost/Share $40.92 Unrealized @ Report Date +23.7%
PWR QUANTA SERVICES INC 0.1%
Value $21.94M Shares 39,964 Share Price $549.02 * Est. Cost/Share $102.83 Unrealized @ Report Date +372.8%
SNDK SANDISK CORP 0.1%
Value $21.87M Shares 34,417 Share Price $635.34 * Est. Cost/Share $200.62 Unrealized @ Report Date +157.5%
MRCY MERCURY SYSTEMS INC 0.1%
Value $21.56M Shares 295,739 Share Price $72.91 * Est. Cost/Share $47.55 Unrealized @ Report Date +90.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $21.48M Shares 523,795 Share Price $41.01 * Est. Cost/Share $47.13 Unrealized @ Report Date -9.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $21.43M Shares 79,241 Share Price $270.49 * Est. Cost/Share $54.40 Unrealized @ Report Date +361.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $21.39M Shares 231,672 Share Price $92.31 * Est. Cost/Share $86.92 Unrealized @ Report Date +9.3%
SARO STANDARDAERO 0.1%
Value $21.34M Shares 826,277 Share Price $25.83 * Est. Cost/Share $31.27 Unrealized @ Report Date +0.0%
GMED GLOBUS MEDICAL INC CLASS A 0.1%
Value $21.33M Shares 247,619 Share Price $86.16 * Est. Cost/Share $73.20 Unrealized @ Report Date +24.4%
CVS CVS HEALTH CORP 0.1%
Value $21.33M Shares 296,941 Share Price $71.82 * Est. Cost/Share $62.52 Unrealized @ Report Date +24.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.27M Shares 31,179 Share Price $682.24 Est. Cost/Share $304.93 Unrealized @ Report Date +120.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $21.1M Shares 75,930 Share Price $277.87 * Est. Cost/Share $105.26 Unrealized @ Report Date +188.2%
WMB WILLIAMS INC 0.1%
Value $20.98M Shares 288,210 Share Price $72.78 * Est. Cost/Share $22.59 Unrealized @ Report Date +193.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $20.88M Shares 132,735 Share Price $157.28 * Est. Cost/Share $81.69 Unrealized @ Report Date +102.0%
PLXS PLEXUS CORP 0.1%
Value $20.8M Shares 102,687 Share Price $202.54 * Est. Cost/Share $137.78 Unrealized @ Report Date +35.0%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $20.75M Shares 195,325 Share Price $106.21 * Est. Cost/Share $95.32 Unrealized @ Report Date +3.9%
BWIN BALDWIN INSURANCE GROUP INC CLASS 0.1%
Value $20.57M Shares 937,693 Share Price $21.94 Est. Cost/Share $24.22 Unrealized @ Report Date -10.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.35M Shares 59,282 Share Price $343.22 * Est. Cost/Share $200.56 Unrealized @ Report Date +76.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $20.34M Shares 72,821 Share Price $279.25 * Est. Cost/Share $70.95 Unrealized @ Report Date +324.5%
SHW SHERWIN WILLIAMS 0.1%
Value $20.3M Shares 63,314 Share Price $320.55 * Est. Cost/Share $239.16 Unrealized @ Report Date +48.6%
SNPS SYNOPSYS INC 0.1%
Value $20.23M Shares 51,023 Share Price $396.48 * Est. Cost/Share $252.83 Unrealized @ Report Date +86.6%
NWE NORTHWESTERN ENERGY GROUP INC 0.1%
Value $20.08M Shares 304,502 Share Price $65.94 * Est. Cost/Share $51.30 Unrealized @ Report Date +32.2%
MRSH MARSH INC 0.1%
Value $20.08M Shares 115,746 Share Price $173.45 * Est. Cost/Share $98.37 Unrealized @ Report Date +84.4%
WFRD WEATHERFORD INTERNATIONAL PLC 0.1%
Value $20.03M Shares 211,782 Share Price $94.58 Est. Cost/Share $59.59 Unrealized @ Report Date +59.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $19.79M Shares 262,539 Share Price $75.39 * Est. Cost/Share $81.00 Unrealized @ Report Date +4.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $19.73M Shares 335,703 Share Price $58.78 * Est. Cost/Share $23.95 Unrealized @ Report Date +155.1%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.1%
Value $19.73M Shares 370,701 Share Price $53.22 * Est. Cost/Share $41.70 Unrealized @ Report Date +14.6%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $19.59M Shares 94,136 Share Price $208.09 * Est. Cost/Share $122.04 Unrealized @ Report Date +84.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $19.42M Shares 63,852 Share Price $304.08 Est. Cost/Share $112.69 Unrealized @ Report Date +170.7%
GTES GATES INDUSTRIAL PLC 0.1%
Value $19.4M Shares 858,169 Share Price $22.61 * Est. Cost/Share $20.58 Unrealized @ Report Date +19.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $19.35M Shares 163,075 Share Price $118.63 Est. Cost/Share $101.35 Unrealized @ Report Date +18.5%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value $19.33M Shares 70,251 Share Price $275.18 * Est. Cost/Share $123.98 Unrealized @ Report Date +149.1%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $19.33M Shares 59,104 Share Price $327.07 Est. Cost/Share $140.37 Unrealized @ Report Date +135.7%
FN FABRINET 0.1%
Value $19.13M Shares 36,674 Share Price $521.52 * Est. Cost/Share $156.54 Unrealized @ Report Date +214.7%
MTDR MATADOR RESOURCES 0.1%
Value $19.02M Shares 301,073 Share Price $63.18 * Est. Cost/Share $51.91 Unrealized @ Report Date -12.6%
AON AON PLC CLASS A 0.1%
Value $18.98M Shares 58,801 Share Price $322.78 * Est. Cost/Share $317.95 Unrealized @ Report Date +5.7%
USB US BANCORP 0.1%
Value $18.9M Shares 363,330 Share Price $52.01 * Est. Cost/Share $39.91 Unrealized @ Report Date +41.9%
YETI YETI HOLDINGS INC 0.1%
Value $18.79M Shares 513,591 Share Price $36.59 * Est. Cost/Share $33.12 Unrealized @ Report Date +43.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $18.73M Shares 143,014 Share Price $130.95 * Est. Cost/Share $39.84 Unrealized @ Report Date +216.4%
MCO MOODYS CORP 0.1%
Value $18.72M Shares 42,901 Share Price $436.25 * Est. Cost/Share $218.56 Unrealized @ Report Date +124.0%
FTI TECHNIPFMC PLC 0.1%
Value $18.7M Shares 270,533 Share Price $69.13 * Est. Cost/Share $29.65 Unrealized @ Report Date +90.0%
OLN OLIN CORP 0.1%
Value $18.66M Shares 627,557 Share Price $29.73 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.5%
KWR QUAKER HOUGHTON CORP 0.1%
Value $18.57M Shares 149,496 Share Price $124.23 * Est. Cost/Share $138.76 Unrealized @ Report Date +15.7%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value $18.56M Shares 47,381 Share Price $391.76 * Est. Cost/Share $75.07 Unrealized @ Report Date +401.5%
MMM 3M 0.1%
Value $18.45M Shares 127,046 Share Price $145.23 * Est. Cost/Share $131.74 Unrealized @ Report Date +24.5%
EOG EOG RESOURCES INC 0.1%
Value $18.34M Shares 126,844 Share Price $144.57 * Est. Cost/Share $85.15 Unrealized @ Report Date +31.7%
LTC LTC PROPERTIES REIT INC 0.1%
Value $18.25M Shares 491,176 Share Price $37.16 Est. Cost/Share $37.31 Unrealized @ Report Date —
SLB SLB NV 0.1%
Value $18.23M Shares 354,820 Share Price $51.39 * Est. Cost/Share $46.50 Unrealized @ Report Date +3.9%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $18.21M Shares 23,567 Share Price $772.64 Est. Cost/Share $540.57 Unrealized @ Report Date +42.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $18.18M Shares 41,892 Share Price $433.97 * Est. Cost/Share $147.01 Unrealized @ Report Date +182.9%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $18.13M Shares 280,107 Share Price $64.71 * Est. Cost/Share $39.18 Unrealized @ Report Date +71.6%
HCA HCA HEALTHCARE INC 0.1%
Value $18.09M Shares 38,216 Share Price $473.24 * Est. Cost/Share $146.97 Unrealized @ Report Date +238.8%
NXT NEXTPOWER INC CLASS A 0.1%
Value $18.08M Shares 149,956 Share Price $120.55 * Est. Cost/Share $46.07 Unrealized @ Report Date +136.2%
FDX FEDEX CORP 0.1%
Value $17.99M Shares 50,511 Share Price $356.18 * Est. Cost/Share $208.45 Unrealized @ Report Date +62.6%
IWD ISHARES RUSSELL VALUE ETF TRUST 0.1%
Value $17.91M Shares 83,800 Share Price $213.67 Est. Cost/Share $195.68 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $17.85M Shares 434,793 Share Price $41.05 * Est. Cost/Share $27.87 Unrealized @ Report Date +38.2%
TTE TOTALENERGIES 0.1%
Value $17.71M Shares 189,929 Share Price $93.22 * Est. Cost/Share $63.63 Unrealized @ Report Date +12.4%
NRG NRG ENERGY INC 0.1%
Value $17.61M Shares 120,531 Share Price $146.14 * Est. Cost/Share $35.16 Unrealized @ Report Date +350.7%
VLO VALERO ENERGY CORP 0.1%
Value $17.6M Shares 71,250 Share Price $247.08 * Est. Cost/Share $70.72 Unrealized @ Report Date +168.7%
CL COLGATE-PALMOLIVE 0.1%
Value $17.52M Shares 205,505 Share Price $85.23 * Est. Cost/Share $68.69 Unrealized @ Report Date +29.2%
CNS COHEN & STEERS INC 0.1%
Value $17.47M Shares 279,297 Share Price $62.55 * Est. Cost/Share $70.45 Unrealized @ Report Date -6.2%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $17.4M Shares 225,647 Share Price $77.13 * Est. Cost/Share $89.42 Unrealized @ Report Date -19.1%
PSX PHILLIPS 0.1%
Value $17.39M Shares 95,446 Share Price $182.18 * Est. Cost/Share $78.11 Unrealized @ Report Date +88.3%
CMI CUMMINS INC 0.1%
Value $17.37M Shares 32,277 Share Price $538.02 * Est. Cost/Share $168.16 Unrealized @ Report Date +242.2%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value $17.28M Shares 299,740 Share Price $57.64 Est. Cost/Share $42.42 Unrealized @ Report Date +37.1%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.1%
Value $17.22M Shares 899,375 Share Price $19.15 Est. Cost/Share $20.58 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 0.1%
Value $17.21M Shares 131,340 Share Price $131.02 * Est. Cost/Share $66.84 Unrealized @ Report Date +122.1%
BRKR BRUKER CORP 0.1%
Value $17.18M Shares 475,733 Share Price $36.12 * Est. Cost/Share $50.76 Unrealized @ Report Date -10.6%
ITW ILLINOIS TOOL INC 0.1%
Value $17.18M Shares 66,014 Share Price $260.29 * Est. Cost/Share $157.13 Unrealized @ Report Date +73.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $17.11M Shares 180,356 Share Price $94.88 * Est. Cost/Share $75.68 Unrealized @ Report Date +32.2%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.1%
Value $17.02M Shares 295,641 Share Price $57.58 Est. Cost/Share $45.32 Unrealized @ Report Date +27.7%
FTRE FORTREA HOLDINGS INC 0.1%
Value $17M Shares 1,805,184 Share Price $9.42 * Est. Cost/Share $12.75 Unrealized @ Report Date +15.9%
UPS UNITED PARCEL SERVICE INC CLASS B 0.1%
Value $16.98M Shares 172,589 Share Price $98.38 * Est. Cost/Share $115.15 Unrealized @ Report Date -4.6%
ROST ROSS STORES INC 0.1%
Value $16.98M Shares 78,371 Share Price $216.63 * Est. Cost/Share $74.87 Unrealized @ Report Date +156.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $16.85M Shares 69,022 Share Price $244.18 * Est. Cost/Share $62.83 Unrealized @ Report Date +194.0%
COR CENCORA INC 0.1%
Value $16.82M Shares 53,533 Share Price $314.14 * Est. Cost/Share $122.33 Unrealized @ Report Date +188.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $16.81M Shares 457,084 Share Price $36.78 * Est. Cost/Share $53.67 Unrealized @ Report Date -2.2%
SLG SL GREEN REALTY REIT CORP 0.1%
Value $16.74M Shares 453,095 Share Price $36.94 Est. Cost/Share $37.19 Unrealized @ Report Date —
WAFD WAFD INC 0.1%
Value $16.73M Shares 532,789 Share Price $31.40 * Est. Cost/Share $28.44 Unrealized @ Report Date +14.4%
CI CIGNA 0.1%
Value $16.67M Shares 62,507 Share Price $266.75 * Est. Cost/Share $210.16 Unrealized @ Report Date +33.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value $16.66M Shares 267,871 Share Price $62.18 * Est. Cost/Share $45.72 Unrealized @ Report Date +2.6%
ECL ECOLAB INC 0.1%
Value $16.56M Shares 62,234 Share Price $266.02 * Est. Cost/Share $150.53 Unrealized @ Report Date +90.2%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $16.55M Shares 126,279 Share Price $131.08 * Est. Cost/Share $108.19 Unrealized @ Report Date +11.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value $16.53M Shares 465,647 Share Price $35.50 * Est. Cost/Share $31.95 Unrealized @ Report Date +27.9%
SPG SIMON PROPERTY GROUP REIT INC 0.1%
Value $16.49M Shares 88,415 Share Price $186.53 Est. Cost/Share $114.91 Unrealized @ Report Date +60.1%
CRH CRH PUBLIC LIMITED PLC 0.1%
Value $16.46M Shares 156,619 Share Price $105.12 * Est. Cost/Share $114.90 Unrealized @ Report Date +8.2%
BE BLOOM ENERGY CLASS A CORP 0.1%
Value $16.1M Shares 118,812 Share Price $135.49 * Est. Cost/Share $46.44 Unrealized @ Report Date +211.5%
CTAS CINTAS CORP 0.1%
Value $16.07M Shares 95,002 Share Price $169.14 * Est. Cost/Share $159.68 Unrealized @ Report Date +21.1%
UCB UNITED COMMUNITY BANKS INC 0.1%
Value $16.03M Shares 509,201 Share Price $31.49 * Est. Cost/Share $31.17 Unrealized @ Report Date +9.5%
MOS MOSAIC 0.1%
Value $15.99M Shares 627,127 Share Price $25.50 * Est. Cost/Share $26.76 Unrealized @ Report Date +4.1%
XPO XPO INC 0.1%
Value $15.99M Shares 82,185 Share Price $194.55 * Est. Cost/Share $60.42 Unrealized @ Report Date +182.0%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $15.89M Shares 651,477 Share Price $24.39 * Est. Cost/Share $15.85 Unrealized @ Report Date +57.8%
WBD WARNER BROS. DISCOVERY INC SERIES 0.1%
Value $15.84M Shares 576,658 Share Price $27.46 * Est. Cost/Share $16.80 Unrealized @ Report Date +68.1%
KAI KADANT INC 0.1%
Value $15.78M Shares 53,987 Share Price $292.35 * Est. Cost/Share $269.23 Unrealized @ Report Date +20.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.78M Shares 13,616 Share Price $1158.96 * Est. Cost/Share $424.78 Unrealized @ Report Date +220.5%
GM GENERAL MOTORS 0.1%
Value $15.74M Shares 211,220 Share Price $74.50 * Est. Cost/Share $41.02 Unrealized @ Report Date +100.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $15.72M Shares 304,172 Share Price $51.69 * Est. Cost/Share $47.24 Unrealized @ Report Date +6.9%
ADMA ADMA BIOLOGICS INC 0.1%
Value $15.66M Shares 1,738,062 Share Price $9.01 * Est. Cost/Share $17.09 Unrealized @ Report Date -0.8%
DASH DOORDASH INC CLASS A 0.1%
Value $15.57M Shares 103,719 Share Price $150.15 * Est. Cost/Share $174.82 Unrealized @ Report Date +12.5%
KKR KKR AND CO INC 0.1%
Value $15.53M Shares 167,881 Share Price $92.50 * Est. Cost/Share $97.02 Unrealized @ Report Date +18.3%
COHR COHERENT CORP 0.1%
Value $15.34M Shares 64,416 Share Price $238.21 * Est. Cost/Share $67.58 Unrealized @ Report Date +215.7%
KMI KINDER MORGAN INC 0.1%
Value $15.33M Shares 457,243 Share Price $33.53 * Est. Cost/Share $12.91 Unrealized @ Report Date +130.4%
DLR DIGITAL REALTY TRUST REIT INC 0.1%
Value $15.31M Shares 84,940 Share Price $180.21 * Est. Cost/Share $110.24 Unrealized @ Report Date +40.6%
CALX CALIX NETWORKS INC 0.1%
Value $15.3M Shares 312,407 Share Price $48.99 * Est. Cost/Share $51.58 Unrealized @ Report Date +3.3%
HP HELMERICH & PAYNE INC 0.1%
Value $15.2M Shares 421,832 Share Price $36.03 * Est. Cost/Share $33.10 Unrealized @ Report Date +0.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.11M Shares 52,017 Share Price $290.49 * Est. Cost/Share $285.50 Unrealized @ Report Date -4.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $15.11M Shares 51,599 Share Price $292.75 * Est. Cost/Share $308.14 Unrealized @ Report Date +14.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.07M Shares 52,495 Share Price $287.00 * Est. Cost/Share $150.68 Unrealized @ Report Date +97.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.06M Shares 43,644 Share Price $345.15 Est. Cost/Share $190.47 Unrealized @ Report Date +80.2%
IRT INDEPENDENCE REALTY INC 0.1%
Value $15.03M Shares 1,009,705 Share Price $14.89 Est. Cost/Share $20.90 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.1%
Value $14.97M Shares 59,707 Share Price $250.73 * Est. Cost/Share $50.71 Unrealized @ Report Date +297.8%
ABNB AIRBNB INC CLASS A 0.1%
Value $14.87M Shares 117,724 Share Price $126.28 * Est. Cost/Share $129.37 Unrealized @ Report Date +0.0%
SRE SEMPRA 0.1%
Value $14.82M Shares 152,504 Share Price $97.17 * Est. Cost/Share $59.61 Unrealized @ Report Date +50.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $14.78M Shares 485,436 Share Price $30.45 * Est. Cost/Share $40.46 Unrealized @ Report Date -9.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.74M Shares 50,540 Share Price $291.68 Est. Cost/Share $288.51 Unrealized @ Report Date 0.0%
O REALTY INCOME REIT CORP 0.1%
Value $14.74M Shares 240,901 Share Price $61.18 * Est. Cost/Share $47.60 Unrealized @ Report Date +20.4%
NKE NIKE INC CLASS B 0.1%
Value $14.69M Shares 278,055 Share Price $52.82 * Est. Cost/Share $77.51 Unrealized @ Report Date -17.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $14.69M Shares 13,432 Share Price $1093.35 Est. Cost/Share $287.55 Unrealized @ Report Date +284.2%
LAZ LAZARD INC 0.1%
Value $14.63M Shares 344,313 Share Price $42.48 * Est. Cost/Share $43.69 Unrealized @ Report Date +20.4%
HAYW HAYWARD HOLDINGS INC 0.1%
Value $14.56M Shares 1,088,544 Share Price $13.38 * Est. Cost/Share $14.97 Unrealized @ Report Date +8.7%
ATEC ALPHATEC HOLDNGS INC 0.1%
Value $14.45M Shares 1,327,843 Share Price $10.88 * Est. Cost/Share $12.37 Unrealized @ Report Date +28.9%
FAST FASTENAL 0.1%
Value $14.42M Shares 310,832 Share Price $46.40 * Est. Cost/Share $29.09 Unrealized @ Report Date +52.2%
STAG STAG INDUSTRIAL REIT INC 0.1%
Value $14.38M Shares 398,906 Share Price $36.06 Est. Cost/Share $35.48 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $14.34M Shares 197,880 Share Price $72.46 * Est. Cost/Share $43.33 Unrealized @ Report Date +86.1%
FTNT FORTINET INC 0.1%
Value $14.33M Shares 175,404 Share Price $81.72 * Est. Cost/Share $54.31 Unrealized @ Report Date +47.3%
ADSK AUTODESK INC 0.1%
Value $14.17M Shares 59,170 Share Price $239.40 * Est. Cost/Share $304.73 Unrealized @ Report Date -16.7%
PCAR PACCAR INC 0.1%
Value $14.16M Shares 122,598 Share Price $115.50 * Est. Cost/Share $54.31 Unrealized @ Report Date +126.5%
BKR BAKER HUGHES CLASS A 0.1%
Value $14.1M Shares 230,968 Share Price $61.05 * Est. Cost/Share $25.21 Unrealized @ Report Date +122.5%
VRDN VIRIDIAN THERAPEUTICS ORS INC 0.1%
Value $13.86M Shares 708,527 Share Price $19.56 * Est. Cost/Share $30.01 Unrealized @ Report Date +2.8%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.1%
Value $13.78M Shares 149,708 Share Price $92.04 * Est. Cost/Share $97.22 Unrealized @ Report Date +15.5%
ETSY ETSY INC 0.1%
Value $13.71M Shares 274,314 Share Price $49.98 * Est. Cost/Share $61.11 Unrealized @ Report Date -8.6%
MTH MERITAGE CORP 0.1%
Value $13.7M Shares 221,490 Share Price $61.84 * Est. Cost/Share $71.19 Unrealized @ Report Date +4.3%
ZTS ZOETIS INC CLASS A 0.1%
Value $13.57M Shares 114,814 Share Price $118.21 * Est. Cost/Share $107.92 Unrealized @ Report Date +16.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $13.56M Shares 294,998 Share Price $45.97 * Est. Cost/Share $41.57 Unrealized @ Report Date +23.1%
VST VISTRA CORP 0.1%
Value $13.53M Shares 90,012 Share Price $150.33 * Est. Cost/Share $29.67 Unrealized @ Report Date +450.1%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $13.5M Shares 9,790 Share Price $1378.99 * Est. Cost/Share $144.82 Unrealized @ Report Date +725.9%
AZO AUTOZONE INC 0.1%
Value $13.49M Shares 3,995 Share Price $3377.78 * Est. Cost/Share $4011.66 Unrealized @ Report Date -9.6%
RH RH 0.1%
Value $13.48M Shares 96,374 Share Price $139.82 * Est. Cost/Share $218.44 Unrealized @ Report Date -4.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $13.47M Shares 120,908 Share Price $111.42 * Est. Cost/Share $137.05 Unrealized @ Report Date -2.7%
CASY CASEYS GENERAL STORES INC 0.1%
Value $13.45M Shares 18,484 Share Price $727.86 * Est. Cost/Share $211.29 Unrealized @ Report Date +198.7%
ELF ELF BEAUTY INC 0.1%
Value $13.44M Shares 221,741 Share Price $60.61 * Est. Cost/Share $92.89 Unrealized @ Report Date -7.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $13.33M Shares 63,752 Share Price $209.02 * Est. Cost/Share $146.90 Unrealized @ Report Date +56.5%
OKE ONEOK INC 0.1%
Value $13.32M Shares 147,387 Share Price $90.39 * Est. Cost/Share $50.28 Unrealized @ Report Date +56.2%
CTVA CORTEVA INC 0.1%
Value $13.16M Shares 157,211 Share Price $83.71 * Est. Cost/Share $32.61 Unrealized @ Report Date +123.1%
AJG ARTHUR J GALLAGHER 0.1%
Value $13.14M Shares 60,685 Share Price $216.58 * Est. Cost/Share $126.47 Unrealized @ Report Date +90.1%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.1%
Value $13.12M Shares 186,112 Share Price $70.51 * Est. Cost/Share $44.18 Unrealized @ Report Date +131.8%
HOOD ROBINHOOD MARKETS INC CLASS A 0.1%
Value $13.08M Shares 188,733 Share Price $69.30 * Est. Cost/Share $101.79 Unrealized @ Report Date -5.9%
GWW WW GRAINGER INC 0.1%
Value $12.99M Shares 11,909 Share Price $1090.81 Est. Cost/Share $337.29 Unrealized @ Report Date +224.5%
OCFC OCEANFIRST FINANCIAL CORP 0.1%
Value $12.95M Shares 718,008 Share Price $18.04 * Est. Cost/Share $16.98 Unrealized @ Report Date +9.7%
TGT TARGET CORP 0.1%
Value $12.83M Shares 105,829 Share Price $121.20 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $12.78M Shares 32,916 Share Price $388.23 * Est. Cost/Share $36.42 Unrealized @ Report Date +643.9%
CAH CARDINAL HEALTH INC 0.1%
Value $12.77M Shares 60,450 Share Price $211.31 Est. Cost/Share $56.73 Unrealized @ Report Date +279.5%
PR PERMIAN RESOURCES CORP CLASS A 0.1%
Value $12.75M Shares 597,910 Share Price $21.32 * Est. Cost/Share $13.29 Unrealized @ Report Date +18.8%
ALL ALLSTATE CORP 0.1%
Value $12.6M Shares 60,763 Share Price $207.34 * Est. Cost/Share $200.20 Unrealized @ Report Date +1.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $12.56M Shares 30,828 Share Price $407.27 * Est. Cost/Share $172.85 Unrealized @ Report Date +117.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $12.55M Shares 21,171 Share Price $592.98 * Est. Cost/Share $163.02 Unrealized @ Report Date +194.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $12.5M Shares 22,252 Share Price $561.89 * Est. Cost/Share $296.03 Unrealized @ Report Date +126.4%
RYN RAYONIER REIT INC 0.1%
Value $12.5M Shares 605,986 Share Price $20.62 Est. Cost/Share $22.11 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $12.49M Shares 47,017 Share Price $265.63 * Est. Cost/Share $91.22 Unrealized @ Report Date +171.9%
HL HECLA MINING 0.1%
Value $12.38M Shares 664,439 Share Price $18.63 * Est. Cost/Share $10.16 Unrealized @ Report Date +137.0%
CW CURTISS WRIGHT CORP 0.1%
Value $12.35M Shares 18,137 Share Price $681.12 * Est. Cost/Share $138.17 Unrealized @ Report Date +371.0%
D DOMINION ENERGY INC 0.1%
Value $12.33M Shares 199,517 Share Price $61.82 Est. Cost/Share $56.90 Unrealized @ Report Date +8.3%
CVNA CARVANA CLASS A 0.1%
Value $12.27M Shares 39,045 Share Price $314.38 * Est. Cost/Share $330.41 Unrealized @ Report Date +23.6%
FRME FIRST MERCHANTS CORP 0.1%
Value $12.24M Shares 315,967 Share Price $38.73 * Est. Cost/Share $39.59 Unrealized @ Report Date +0.7%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $12.14M Shares 415,320 Share Price $29.23 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.0%
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.1%
Value $12.13M Shares 623,480 Share Price $19.45 * Est. Cost/Share $20.58 Unrealized @ Report Date -1.0%
SATS ECHOSTAR CORP CLASS A 0.1%
Value $12.05M Shares 102,960 Share Price $117.07 Est. Cost/Share $21.69 Unrealized @ Report Date +436.4%
AFL AFLAC INC 0.1%
Value $11.97M Shares 109,137 Share Price $109.71 Est. Cost/Share $104.19 Unrealized @ Report Date +6.7%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $11.88M Shares 16,911 Share Price $702.76 * Est. Cost/Share $68.20 Unrealized @ Report Date +585.0%
ETR ENTERGY CORP 0.1%
Value $11.86M Shares 105,595 Share Price $112.36 * Est. Cost/Share $54.34 Unrealized @ Report Date +79.2%
FLEX FLEX LTD 0.1%
Value $11.84M Shares 180,874 Share Price $65.46 * Est. Cost/Share $37.01 Unrealized @ Report Date +72.9%
RIOT RIOT PLATFORMS INC 0.1%
Value $11.83M Shares 957,259 Share Price $12.36 * Est. Cost/Share $14.21 Unrealized @ Report Date +11.7%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $11.81M Shares 24,365 Share Price $484.91 * Est. Cost/Share $345.50 Unrealized @ Report Date +43.9%
DELL DELL TECHNOLOGIES INC CLASS C 0.1%
Value $11.75M Shares 71,613 Share Price $164.13 * Est. Cost/Share $115.84 Unrealized @ Report Date +2.7%
EXC EXELON CORP 0.1%
Value $11.71M Shares 238,810 Share Price $49.02 * Est. Cost/Share $26.07 Unrealized @ Report Date +73.2%
ENSG ENSIGN GROUP INC 0.1%
Value $11.68M Shares 57,968 Share Price $201.50 * Est. Cost/Share $99.34 Unrealized @ Report Date +90.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.65M Shares 363,970 Share Price $32.01 * Est. Cost/Share $61.28 Unrealized @ Report Date -36.7%
AME AMETEK INC 0.1%
Value $11.53M Shares 53,792 Share Price $214.36 * Est. Cost/Share $183.47 Unrealized @ Report Date +21.7%
PEB PEBBLEBROOK HOTEL TRUST REIT 0.1%
Value $11.49M Shares 909,528 Share Price $12.63 Est. Cost/Share $12.05 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $11.48M Shares 300,243 Share Price $38.24 * Est. Cost/Share $29.39 Unrealized @ Report Date +55.0%
PSA PUBLIC STORAGE REIT 0.1%
Value $11.46M Shares 42,314 Share Price $270.88 * Est. Cost/Share $205.28 Unrealized @ Report Date +25.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.32M Shares 40,086 Share Price $282.37 * Est. Cost/Share $82.85 Unrealized @ Report Date +175.5%
KFY KORN FERRY 0.1%
Value $11.23M Shares 178,433 Share Price $62.95 * Est. Cost/Share $63.41 Unrealized @ Report Date +3.7%
AMP AMERIPRISE FINANCE INC 0.1%
Value $11.14M Shares 25,077 Share Price $444.40 * Est. Cost/Share $202.66 Unrealized @ Report Date +146.8%
XEL XCEL ENERGY INC 0.1%
Value $10.98M Shares 138,222 Share Price $79.44 * Est. Cost/Share $44.90 Unrealized @ Report Date +71.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $10.91M Shares 167,818 Share Price $65.00 * Est. Cost/Share $51.37 Unrealized @ Report Date -11.6%
BURL BURLINGTON STORES INC 0.1%
Value $10.88M Shares 33,437 Share Price $325.38 * Est. Cost/Share $164.37 Unrealized @ Report Date +85.1%
TOL TOLL BROTHERS INC 0.1%
Value $10.86M Shares 79,591 Share Price $136.47 * Est. Cost/Share $76.24 Unrealized @ Report Date +96.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.85M Shares 135,513 Share Price $80.08 * Est. Cost/Share $75.55 Unrealized @ Report Date +8.5%
TER TERADYNE INC 0.1%
Value $10.85M Shares 36,593 Share Price $296.46 * Est. Cost/Share $75.26 Unrealized @ Report Date +253.2%
EA ELECTRONIC ARTS INC 0.1%
Value $10.82M Shares 53,055 Share Price $203.87 Est. Cost/Share $114.29 Unrealized @ Report Date +77.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $10.76M Shares 54,679 Share Price $196.86 * Est. Cost/Share $201.14 Unrealized @ Report Date +16.5%
YUM YUM BRANDS INC 0.1%
Value $10.75M Shares 69,120 Share Price $155.48 Est. Cost/Share $84.53 Unrealized @ Report Date +86.2%
URI UNITED RENTALS INC 0.1%
Value $10.73M Shares 14,730 Share Price $728.56 * Est. Cost/Share $242.05 Unrealized @ Report Date +264.7%
DDOG DATADOG INC CLASS A 0.1%
Value $10.69M Shares 90,527 Share Price $118.05 * Est. Cost/Share $137.90 Unrealized @ Report Date -10.1%
CMS CMS ENERGY CORP 0.1%
Value $10.62M Shares 136,899 Share Price $77.58 * Est. Cost/Share $54.86 Unrealized @ Report Date +31.6%
F FORD MOTOR 0.1%
Value $10.56M Shares 915,387 Share Price $11.54 * Est. Cost/Share $9.45 Unrealized @ Report Date +45.4%
WWD WOODWARD INC 0.1%
Value $10.5M Shares 29,333 Share Price $357.92 Est. Cost/Share $92.16 Unrealized @ Report Date +283.3%
BDX BECTON DICKINSON 0.1%
Value $10.46M Shares 66,551 Share Price $157.23 * Est. Cost/Share $184.06 Unrealized @ Report Date -8.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $10.34M Shares 183,574 Share Price $56.31 * Est. Cost/Share $29.50 Unrealized @ Report Date +102.3%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value $10.33M Shares 81,549 Share Price $126.66 Est. Cost/Share $100.25 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $10.31M Shares 51,581 Share Price $199.94 Est. Cost/Share $199.94 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $10.3M Shares 47,037 Share Price $219.02 Est. Cost/Share $84.90 Unrealized @ Report Date +155.1%
DY DYCOM INDUSTRIES INC 0.1%
Value $10.21M Shares 30,123 Share Price $338.82 * Est. Cost/Share $203.93 Unrealized @ Report Date +88.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $10.21M Shares 104,761 Share Price $97.42 * Est. Cost/Share $51.45 Unrealized @ Report Date +81.5%
VTR VENTAS REIT INC 0.1%
Value $10.17M Shares 124,305 Share Price $81.78 * Est. Cost/Share $50.72 Unrealized @ Report Date +52.5%
RGLD ROYAL GOLD INC 0.1%
Value $10.16M Shares 39,907 Share Price $254.49 * Est. Cost/Share $113.08 Unrealized @ Report Date +138.8%
CG CARLYLE GROUP INC 0.1%
Value $10.1M Shares 208,822 Share Price $48.39 * Est. Cost/Share $45.70 Unrealized @ Report Date +29.0%
ALLY ALLY FINANCIAL INC 0.1%
Value $10.1M Shares 257,516 Share Price $39.23 * Est. Cost/Share $36.17 Unrealized @ Report Date +18.1%
DAL DELTA AIR LINES INC 0.1%
Value $10.09M Shares 151,820 Share Price $66.48 * Est. Cost/Share $44.53 Unrealized @ Report Date +56.9%
MSCI MSCI INC 0.1%
Value $10.09M Shares 18,718 Share Price $539.01 * Est. Cost/Share $252.09 Unrealized @ Report Date +125.8%
USFD US FOODS HOLDING CORP 0.1%
Value $10.01M Shares 108,552 Share Price $92.21 * Est. Cost/Share $39.34 Unrealized @ Report Date +120.2%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.1%
Value $9.953M Shares 39,828 Share Price $249.91 * Est. Cost/Share $84.70 Unrealized @ Report Date +182.1%
MTZ MASTEC INC 0.1%
Value $9.903M Shares 30,779 Share Price $321.74 * Est. Cost/Share $62.39 Unrealized @ Report Date +301.0%
RRX REGAL REXNORD CORP 0.1%
Value $9.898M Shares 52,855 Share Price $187.26 * Est. Cost/Share $131.16 Unrealized @ Report Date +38.1%
NI NISOURCE INC 0.1%
Value $9.894M Shares 212,040 Share Price $46.66 * Est. Cost/Share $29.57 Unrealized @ Report Date +48.8%
KR KROGER 0.1%
Value $9.842M Shares 136,014 Share Price $72.36 * Est. Cost/Share $28.64 Unrealized @ Report Date +125.5%
PSTG EVERPURE INC CLASS A 0.1%
Value $9.829M Shares 166,483 Share Price $59.04 * Est. Cost/Share $44.33 Unrealized @ Report Date +60.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.799M Shares 24,861 Share Price $394.15 * Est. Cost/Share $110.29 Unrealized @ Report Date +216.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.774M Shares 210,371 Share Price $46.46 * Est. Cost/Share $32.17 Unrealized @ Report Date +59.4%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $9.76M Shares 219,958 Share Price $44.37 Est. Cost/Share $45.43 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $9.742M Shares 215,386 Share Price $45.23 * Est. Cost/Share $89.98 Unrealized @ Report Date -44.3%
ATI ATI INC 0.0%
Value $9.719M Shares 66,816 Share Price $145.46 * Est. Cost/Share $55.87 Unrealized @ Report Date +135.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.669M Shares 242,631 Share Price $39.85 * Est. Cost/Share $44.52 Unrealized @ Report Date -1.2%
LEVI LEVI STRAUSS CLASS A 0.0%
Value $9.647M Shares 521,759 Share Price $18.49 * Est. Cost/Share $16.86 Unrealized @ Report Date +26.1%
EBAY EBAY INC 0.0%
Value $9.612M Shares 105,607 Share Price $91.02 Est. Cost/Share $40.41 Unrealized @ Report Date +121.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.574M Shares 26,678 Share Price $358.88 * Est. Cost/Share $195.57 Unrealized @ Report Date +109.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $9.544M Shares 84,326 Share Price $113.18 * Est. Cost/Share $70.03 Unrealized @ Report Date +50.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $9.501M Shares 45,952 Share Price $206.75 Est. Cost/Share $124.68 Unrealized @ Report Date +66.1%
TWLO TWILIO INC CLASS A 0.0%
Value $9.5M Shares 75,505 Share Price $125.82 * Est. Cost/Share $114.88 Unrealized @ Report Date +6.1%
RMBS RAMBUS INC 0.0%
Value $9.449M Shares 109,833 Share Price $86.03 * Est. Cost/Share $53.29 Unrealized @ Report Date +96.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.0%
Value $9.442M Shares 116,635 Share Price $80.95 Est. Cost/Share $45.79 Unrealized @ Report Date +78.1%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $9.438M Shares 125,417 Share Price $75.25 Est. Cost/Share $79.11 Unrealized @ Report Date -3.5%
CBRE CBRE GROUP INC CLASS A 0.0%
Value $9.411M Shares 69,475 Share Price $135.46 * Est. Cost/Share $59.72 Unrealized @ Report Date +170.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.385M Shares 79,343 Share Price $118.28 * Est. Cost/Share $28.25 Unrealized @ Report Date +297.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.344M Shares 45,696 Share Price $204.49 Est. Cost/Share $67.50 Unrealized @ Report Date +200.7%
ILMN ILLUMINA INC 0.0%
Value $9.273M Shares 75,228 Share Price $123.26 * Est. Cost/Share $173.25 Unrealized @ Report Date -21.8%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $9.27M Shares 53,092 Share Price $174.61 * Est. Cost/Share $224.37 Unrealized @ Report Date -10.6%
AXON AXON ENTERPRISE INC 0.0%
Value $9.257M Shares 21,798 Share Price $424.69 * Est. Cost/Share $147.04 Unrealized @ Report Date +258.3%
EQT EQT CORP 0.0%
Value $9.257M Shares 145,464 Share Price $63.64 * Est. Cost/Share $36.24 Unrealized @ Report Date +52.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $9.126M Shares 152,171 Share Price $59.97 * Est. Cost/Share $35.38 Unrealized @ Report Date +78.4%
MET METLIFE INC 0.0%
Value $9.102M Shares 128,700 Share Price $70.72 * Est. Cost/Share $45.77 Unrealized @ Report Date +69.2%
NUE NUCOR CORP 0.0%
Value $9.045M Shares 53,487 Share Price $169.10 * Est. Cost/Share $69.77 Unrealized @ Report Date +155.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.029M Shares 90,213 Share Price $100.09 * Est. Cost/Share $121.33 Unrealized @ Report Date -9.7%
PCG PG&E CORP 0.0%
Value $9.022M Shares 513,487 Share Price $17.57 * Est. Cost/Share $13.51 Unrealized @ Report Date +21.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.979M Shares 45,396 Share Price $197.79 * Est. Cost/Share $106.38 Unrealized @ Report Date +50.2%
NDAQ NASDAQ INC 0.0%
Value $8.913M Shares 104,989 Share Price $84.89 * Est. Cost/Share $52.73 Unrealized @ Report Date +74.0%
ENTG ENTEGRIS INC 0.0%
Value $8.891M Shares 75,839 Share Price $117.24 Est. Cost/Share $103.31 Unrealized @ Report Date +14.6%
GRMN GARMIN LTD 0.0%
Value $8.861M Shares 38,191 Share Price $232.01 * Est. Cost/Share $84.52 Unrealized @ Report Date +153.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.819M Shares 24,921 Share Price $353.86 * Est. Cost/Share $317.97 Unrealized @ Report Date +18.9%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $8.818M Shares 16,214 Share Price $543.87 * Est. Cost/Share $309.68 Unrealized @ Report Date +94.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.817M Shares 65,200 Share Price $135.23 Est. Cost/Share $55.34 Unrealized @ Report Date +147.1%
SYY SYSCO CORP 0.0%
Value $8.809M Shares 123,494 Share Price $71.33 * Est. Cost/Share $55.65 Unrealized @ Report Date +47.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.804M Shares 76,047 Share Price $115.77 * Est. Cost/Share $60.76 Unrealized @ Report Date +80.9%
RBA RB GLOBAL INC 0.0%
Value $8.804M Shares 91,849 Share Price $95.85 * Est. Cost/Share $74.53 Unrealized @ Report Date +47.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $8.803M Shares 140,404 Share Price $62.70 * Est. Cost/Share $50.07 Unrealized @ Report Date +31.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $8.803M Shares 186,658 Share Price $47.16 Est. Cost/Share $35.79 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $8.614M Shares 62,776 Share Price $137.22 * Est. Cost/Share $63.78 Unrealized @ Report Date +144.5%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $8.609M Shares 43,590 Share Price $197.50 * Est. Cost/Share $134.19 Unrealized @ Report Date +67.7%
CTRE CARETRUST REIT INC 0.0%
Value $8.601M Shares 234,671 Share Price $36.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $8.597M Shares 15,829 Share Price $543.12 * Est. Cost/Share $236.60 Unrealized @ Report Date +118.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $8.532M Shares 126,340 Share Price $67.53 Est. Cost/Share $101.68 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $8.491M Shares 43,454 Share Price $195.40 * Est. Cost/Share $147.46 Unrealized @ Report Date +24.2%
AA ALCOA CORP 0.0%
Value $8.449M Shares 127,381 Share Price $66.33 * Est. Cost/Share $30.96 Unrealized @ Report Date +97.3%
MOG/A MOOG INC CLASS A 0.0%
Value $8.427M Shares 28,796 Share Price $292.64 * Est. Cost/Share $192.80 Unrealized @ Report Date +56.9%
VMC VULCAN MATERIALS 0.0%
Value $8.407M Shares 30,875 Share Price $272.30 * Est. Cost/Share $145.89 Unrealized @ Report Date +110.3%
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value $8.356M Shares 45,148 Share Price $185.09 Est. Cost/Share $154.70 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $8.331M Shares 316,405 Share Price $26.33 * Est. Cost/Share $32.63 Unrealized @ Report Date -13.2%
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value $8.305M Shares 68,010 Share Price $122.12 * Est. Cost/Share $128.34 Unrealized @ Report Date +8.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8.298M Shares 112,256 Share Price $73.92 * Est. Cost/Share $33.62 Unrealized @ Report Date +173.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $8.293M Shares 14,087 Share Price $588.68 * Est. Cost/Share $279.99 Unrealized @ Report Date +136.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.279M Shares 73,403 Share Price $112.79 * Est. Cost/Share $93.24 Unrealized @ Report Date +34.1%
CCI CROWN CASTLE INC 0.0%
Value $8.271M Shares 101,725 Share Price $81.31 * Est. Cost/Share $97.14 Unrealized @ Report Date -8.7%
STT STATE STREET CORP 0.0%
Value $8.252M Shares 65,200 Share Price $126.56 * Est. Cost/Share $74.97 Unrealized @ Report Date +73.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $8.242M Shares 87,803 Share Price $93.87 * Est. Cost/Share $25.80 Unrealized @ Report Date +409.0%
EME EMCOR GROUP INC 0.0%
Value $8.228M Shares 11,144 Share Price $738.31 Est. Cost/Share $111.84 Unrealized @ Report Date +549.8%
XYZ BLOCK INC CLASS A 0.0%
Value $8.226M Shares 136,690 Share Price $60.18 Est. Cost/Share $77.17 Unrealized @ Report Date -21.8%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $8.159M Shares 112,245 Share Price $72.69 * Est. Cost/Share $57.76 Unrealized @ Report Date +13.6%
THC TENET HEALTHCARE CORP 0.0%
Value $8.156M Shares 43,221 Share Price $188.71 * Est. Cost/Share $43.22 Unrealized @ Report Date +377.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.155M Shares 126,218 Share Price $64.61 * Est. Cost/Share $60.50 Unrealized @ Report Date +25.2%
CPRT COPART INC 0.0%
Value $8.139M Shares 245,162 Share Price $33.20 * Est. Cost/Share $36.31 Unrealized @ Report Date +7.9%
CYTK CYTOKINETICS INC 0.0%
Value $8.129M Shares 123,329 Share Price $65.91 * Est. Cost/Share $52.32 Unrealized @ Report Date +23.2%
OVV OVINTIV INC 0.0%
Value $8.117M Shares 136,746 Share Price $59.36 * Est. Cost/Share $36.35 Unrealized @ Report Date +20.1%
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value $8.115M Shares 27,955 Share Price $290.29 * Est. Cost/Share $140.29 Unrealized @ Report Date +118.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.069M Shares 146,926 Share Price $54.92 * Est. Cost/Share $38.25 Unrealized @ Report Date +30.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $8.009M Shares 83,436 Share Price $95.99 Est. Cost/Share $57.18 Unrealized @ Report Date +67.7%
KMB KIMBERLY CLARK CORP 0.0%
Value $8.003M Shares 82,960 Share Price $96.47 * Est. Cost/Share $96.73 Unrealized @ Report Date +6.6%
RMD RESMED INC 0.0%
Value $7.992M Shares 35,601 Share Price $224.48 * Est. Cost/Share $126.29 Unrealized @ Report Date +102.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $7.947M Shares 81,348 Share Price $97.69 * Est. Cost/Share $83.27 Unrealized @ Report Date +29.0%
IDCC INTERDIGITAL INC 0.0%
Value $7.939M Shares 26,289 Share Price $302.00 * Est. Cost/Share $201.31 Unrealized @ Report Date +67.9%
IRM IRON MOUNTAIN INC 0.0%
Value $7.911M Shares 77,453 Share Price $102.14 * Est. Cost/Share $39.65 Unrealized @ Report Date +109.9%
EG EVEREST GROUP LTD 0.0%
Value $7.883M Shares 24,118 Share Price $326.85 Est. Cost/Share $295.01 Unrealized @ Report Date +12.3%
TPR TAPESTRY INC 0.0%
Value $7.874M Shares 55,800 Share Price $141.11 Est. Cost/Share $43.54 Unrealized @ Report Date +220.5%
DLTR DOLLAR TREE INC 0.0%
Value $7.845M Shares 71,641 Share Price $109.51 * Est. Cost/Share $92.47 Unrealized @ Report Date +38.9%
SITM SITIME CORP 0.0%
Value $7.838M Shares 22,695 Share Price $345.35 * Est. Cost/Share $275.93 Unrealized @ Report Date +36.8%
RS RELIANCE INC 0.0%
Value $7.817M Shares 25,721 Share Price $303.92 * Est. Cost/Share $115.30 Unrealized @ Report Date +183.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.753M Shares 67,509 Share Price $114.85 * Est. Cost/Share $82.90 Unrealized @ Report Date +15.4%
WPC W. P. CAREY REIT INC 0.0%
Value $7.745M Shares 113,965 Share Price $67.96 Est. Cost/Share $64.37 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $7.714M Shares 447,438 Share Price $17.24 * Est. Cost/Share $20.60 Unrealized @ Report Date -14.2%
WDAY WORKDAY INC CLASS A 0.0%
Value $7.703M Shares 59,291 Share Price $129.92 * Est. Cost/Share $251.82 Unrealized @ Report Date -31.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $7.655M Shares 16,131 Share Price $474.56 * Est. Cost/Share $268.92 Unrealized @ Report Date +38.8%
FLR FLUOR CORP 0.0%
Value $7.652M Shares 164,025 Share Price $46.65 Est. Cost/Share $38.89 Unrealized @ Report Date +20.3%
VICI VICI PPTYS INC 0.0%
Value $7.649M Shares 279,965 Share Price $27.32 * Est. Cost/Share $24.71 Unrealized @ Report Date +13.9%
HAL HALLIBURTON 0.0%
Value $7.631M Shares 195,727 Share Price $38.99 * Est. Cost/Share $35.46 Unrealized @ Report Date -5.4%
APG API GROUP CORP 0.0%
Value $7.631M Shares 188,320 Share Price $40.52 * Est. Cost/Share $30.72 Unrealized @ Report Date +39.4%
MKSI MKS 0.0%
Value $7.594M Shares 33,043 Share Price $229.81 * Est. Cost/Share $109.45 Unrealized @ Report Date +105.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $7.582M Shares 106,520 Share Price $71.18 * Est. Cost/Share $73.91 Unrealized @ Report Date +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.536M Shares 66,121 Share Price $113.98 * Est. Cost/Share $83.82 Unrealized @ Report Date +60.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.518M Shares 32,560 Share Price $230.89 * Est. Cost/Share $142.04 Unrealized @ Report Date +78.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7.503M Shares 39,908 Share Price $188.00 * Est. Cost/Share $76.74 Unrealized @ Report Date +126.0%
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $7.47M Shares 353,215 Share Price $21.15 Est. Cost/Share $20.28 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.416M Shares 473,890 Share Price $15.65 * Est. Cost/Share $12.77 Unrealized @ Report Date +40.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $7.394M Shares 310,543 Share Price $23.81 * Est. Cost/Share $12.60 Unrealized @ Report Date +75.1%
FISV FISERV INC 0.0%
Value $7.383M Shares 132,303 Share Price $55.80 * Est. Cost/Share $90.95 Unrealized @ Report Date -29.7%
CR CRANE 0.0%
Value $7.378M Shares 43,144 Share Price $171.00 * Est. Cost/Share $126.36 Unrealized @ Report Date +56.9%
PAYX PAYCHEX INC 0.0%
Value $7.373M Shares 80,037 Share Price $92.12 * Est. Cost/Share $70.86 Unrealized @ Report Date +43.9%
CCL CARNIVAL CORP 0.0%
Value $7.366M Shares 284,620 Share Price $25.88 * Est. Cost/Share $29.83 Unrealized @ Report Date +4.0%
HSY HERSHEY FOODS 0.0%
Value $7.354M Shares 35,375 Share Price $207.89 Est. Cost/Share $121.13 Unrealized @ Report Date +69.0%
MTB M&T BANK CORP 0.0%
Value $7.334M Shares 35,477 Share Price $206.72 * Est. Cost/Share $139.33 Unrealized @ Report Date +58.7%
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value $7.287M Shares 55,570 Share Price $131.13 Est. Cost/Share $105.30 Unrealized @ Report Date +24.4%
DVN DEVON ENERGY CORP 0.0%
Value $7.281M Shares 144,701 Share Price $50.32 * Est. Cost/Share $31.62 Unrealized @ Report Date +27.3%
WAT WATERS CORP 0.0%
Value $7.244M Shares 24,324 Share Price $297.80 * Est. Cost/Share $284.58 Unrealized @ Report Date +29.0%
JLL JONES LANG LASALLE INC 0.0%
Value $7.239M Shares 23,789 Share Price $304.32 * Est. Cost/Share $172.79 Unrealized @ Report Date +94.5%
NE NOBLE CORPORATION PLC 0.0%
Value $7.232M Shares 147,384 Share Price $49.07 * Est. Cost/Share $38.21 Unrealized @ Report Date -2.7%
HQY HEALTHEQUITY INC 0.0%
Value $7.227M Shares 86,473 Share Price $83.57 Est. Cost/Share $67.30 Unrealized @ Report Date +23.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.224M Shares 67,667 Share Price $106.76 * Est. Cost/Share $58.91 Unrealized @ Report Date +97.3%
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value $7.219M Shares 32,506 Share Price $222.07 Est. Cost/Share $63.77 Unrealized @ Report Date +246.6%
NCNO NCINO INC 0.0%
Value $7.177M Shares 479,088 Share Price $14.98 * Est. Cost/Share $25.42 Unrealized @ Report Date -18.4%
TLN TALEN ENERGY CORP 0.0%
Value $7.173M Shares 22,471 Share Price $319.23 * Est. Cost/Share $357.30 Unrealized @ Report Date +3.1%
ATO ATMOS ENERGY CORP 0.0%
Value $7.124M Shares 38,566 Share Price $184.72 * Est. Cost/Share $160.05 Unrealized @ Report Date +7.1%
DTE DTE ENERGY 0.0%
Value $7.094M Shares 48,516 Share Price $146.22 * Est. Cost/Share $83.85 Unrealized @ Report Date +63.1%
AEE AMEREN CORP 0.0%
Value $7.087M Shares 64,473 Share Price $109.92 * Est. Cost/Share $98.57 Unrealized @ Report Date +6.2%
CLH CLEAN HARBORS INC 0.0%
Value $7.087M Shares 24,715 Share Price $286.73 * Est. Cost/Share $80.36 Unrealized @ Report Date +227.5%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value $7.031M Shares 104,824 Share Price $67.07 * Est. Cost/Share $39.37 Unrealized @ Report Date +87.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.003M Shares 90,850 Share Price $77.08 * Est. Cost/Share $58.48 Unrealized @ Report Date +53.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.989M Shares 53,053 Share Price $131.74 Est. Cost/Share $100.69 Unrealized @ Report Date +33.4%
DOW DOW INC 0.0%
Value $6.976M Shares 167,495 Share Price $41.65 * Est. Cost/Share $40.16 Unrealized @ Report Date -27.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.97M Shares 33,487 Share Price $208.15 * Est. Cost/Share $108.57 Unrealized @ Report Date +56.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $6.961M Shares 75,604 Share Price $92.07 * Est. Cost/Share $52.84 Unrealized @ Report Date +111.4%
CMC COMMERCIAL METALS 0.0%
Value $6.953M Shares 113,192 Share Price $61.43 * Est. Cost/Share $25.13 Unrealized @ Report Date +206.3%
ORA ORMAT TECH INC 0.0%
Value $6.938M Shares 61,992 Share Price $111.92 * Est. Cost/Share $77.55 Unrealized @ Report Date +55.4%
GGG GRACO INC 0.0%
Value $6.904M Shares 81,561 Share Price $84.65 * Est. Cost/Share $50.75 Unrealized @ Report Date +75.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.9M Shares 36,364 Share Price $189.75 * Est. Cost/Share $129.59 Unrealized @ Report Date +57.2%
PEN PENUMBRA INC 0.0%
Value $6.892M Shares 20,987 Share Price $328.37 * Est. Cost/Share $180.11 Unrealized @ Report Date +88.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.873M Shares 24,453 Share Price $281.07 * Est. Cost/Share $116.60 Unrealized @ Report Date +133.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0%
Value $6.861M Shares 111,830 Share Price $61.35 * Est. Cost/Share $68.27 Unrealized @ Report Date +12.5%
FICO FAIR ISAAC CORP 0.0%
Value $6.831M Shares 6,399 Share Price $1067.54 * Est. Cost/Share $342.44 Unrealized @ Report Date +328.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.828M Shares 45,652 Share Price $149.56 Est. Cost/Share $189.35 Unrealized @ Report Date -20.7%
TEX TEREX CORP 0.0%
Value $6.814M Shares 115,303 Share Price $59.10 * Est. Cost/Share $49.67 Unrealized @ Report Date +25.5%
XYL XYLEM INC 0.0%
Value $6.801M Shares 56,912 Share Price $119.50 * Est. Cost/Share $83.49 Unrealized @ Report Date +63.4%
OKTA OKTA INC CLASS A 0.0%
Value $6.793M Shares 86,301 Share Price $78.71 * Est. Cost/Share $108.57 Unrealized @ Report Date -20.6%
CSL CARLISLE COMPANIES INC 0.0%
Value $6.771M Shares 20,296 Share Price $333.62 * Est. Cost/Share $154.07 Unrealized @ Report Date +141.1%
DXCM DEXCOM INC 0.0%
Value $6.762M Shares 107,674 Share Price $62.80 * Est. Cost/Share $97.29 Unrealized @ Report Date -27.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $6.756M Shares 39,616 Share Price $170.54 * Est. Cost/Share $156.82 Unrealized @ Report Date +34.0%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $6.737M Shares 153,752 Share Price $43.82 Est. Cost/Share $30.44 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $6.737M Shares 27,047 Share Price $249.08 * Est. Cost/Share $110.75 Unrealized @ Report Date +144.5%
DTM DT MIDSTREAM INC 0.0%
Value $6.735M Shares 50,013 Share Price $134.67 * Est. Cost/Share $43.91 Unrealized @ Report Date +186.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.725M Shares 72,495 Share Price $92.76 Est. Cost/Share $43.92 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $6.718M Shares 83,845 Share Price $80.12 * Est. Cost/Share $44.02 Unrealized @ Report Date +105.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $6.717M Shares 44,042 Share Price $152.51 * Est. Cost/Share $71.48 Unrealized @ Report Date +107.5%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $6.686M Shares 78,057 Share Price $85.66 * Est. Cost/Share $46.12 Unrealized @ Report Date +103.9%
TSCO TRACTOR SUPPLY 0.0%
Value $6.682M Shares 147,511 Share Price $45.30 * Est. Cost/Share $49.25 Unrealized @ Report Date +7.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $6.659M Shares 161,340 Share Price $41.27 * Est. Cost/Share $37.88 Unrealized @ Report Date +55.3%
NYT NEW YORK TIMES CLASS A 0.0%
Value $6.653M Shares 79,461 Share Price $83.73 * Est. Cost/Share $28.18 Unrealized @ Report Date +156.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.634M Shares 10,965 Share Price $605.01 Est. Cost/Share $279.81 Unrealized @ Report Date +119.4%
PPL PPL CORP 0.0%
Value $6.603M Shares 172,852 Share Price $38.20 * Est. Cost/Share $25.11 Unrealized @ Report Date +44.3%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $6.601M Shares 32,331 Share Price $204.16 Est. Cost/Share $143.37 Unrealized @ Report Date +44.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.583M Shares 152,527 Share Price $43.16 * Est. Cost/Share $23.56 Unrealized @ Report Date +69.8%
EIX EDISON INTERNATIONAL 0.0%
Value $6.575M Shares 89,846 Share Price $73.18 * Est. Cost/Share $55.46 Unrealized @ Report Date +16.6%
DOV DOVER CORP 0.0%
Value $6.571M Shares 31,524 Share Price $208.45 * Est. Cost/Share $95.91 Unrealized @ Report Date +123.8%
TRU TRANSUNION 0.0%
Value $6.551M Shares 94,688 Share Price $69.19 * Est. Cost/Share $90.81 Unrealized @ Report Date -13.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.545M Shares 23,919 Share Price $273.62 * Est. Cost/Share $143.45 Unrealized @ Report Date +101.0%
AVAV AEROVIRONMENT INC 0.0%
Value $6.528M Shares 35,661 Share Price $183.05 * Est. Cost/Share $260.89 Unrealized @ Report Date +13.6%
ENS ENERSYS 0.0%
Value $6.52M Shares 37,531 Share Price $173.72 Est. Cost/Share $68.55 Unrealized @ Report Date +150.0%
DKS DICKS SPORTING INC 0.0%
Value $6.467M Shares 32,612 Share Price $198.29 * Est. Cost/Share $76.86 Unrealized @ Report Date +170.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $6.461M Shares 22,225 Share Price $290.70 * Est. Cost/Share $227.23 Unrealized @ Report Date +38.6%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $6.421M Shares 65,236 Share Price $98.42 * Est. Cost/Share $40.91 Unrealized @ Report Date +134.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.404M Shares 86,239 Share Price $74.26 Est. Cost/Share $28.00 Unrealized @ Report Date +166.0%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value $6.368M Shares 21,423 Share Price $297.23 * Est. Cost/Share $158.09 Unrealized @ Report Date +81.2%
VAL VALARIS LTD 0.0%
Value $6.351M Shares 64,779 Share Price $98.04 * Est. Cost/Share $67.59 Unrealized @ Report Date +0.1%
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value $6.292M Shares 100,809 Share Price $62.42 Est. Cost/Share $64.61 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $6.284M Shares 34,279 Share Price $183.33 Est. Cost/Share $288.56 Unrealized @ Report Date -36.5%
GH GUARDANT HEALTH INC 0.0%
Value $6.265M Shares 67,825 Share Price $92.37 * Est. Cost/Share $32.35 Unrealized @ Report Date +232.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $6.261M Shares 62,988 Share Price $99.40 * Est. Cost/Share $67.67 Unrealized @ Report Date +65.7%
WSO WATSCO INC 0.0%
Value $6.25M Shares 17,180 Share Price $363.79 * Est. Cost/Share $240.52 Unrealized @ Report Date +63.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.239M Shares 31,826 Share Price $196.04 * Est. Cost/Share $95.02 Unrealized @ Report Date +118.3%
SNX TD SYNNEX CORP 0.0%
Value $6.227M Shares 36,908 Share Price $168.71 * Est. Cost/Share $85.45 Unrealized @ Report Date +84.4%
CTRA COTERRA ENERGY INC 0.0%
Value $6.227M Shares 177,193 Share Price $35.14 * Est. Cost/Share $19.66 Unrealized @ Report Date +44.1%
GATX GATX CORP 0.0%
Value $6.217M Shares 36,413 Share Price $170.74 * Est. Cost/Share $74.37 Unrealized @ Report Date +147.5%
AWK AMERICAN WATER WORKS INC 0.0%
Value $6.205M Shares 45,594 Share Price $136.09 * Est. Cost/Share $140.03 Unrealized @ Report Date -8.0%
FIVE FIVE BELOW INC 0.0%
Value $6.194M Shares 27,111 Share Price $228.48 * Est. Cost/Share $100.39 Unrealized @ Report Date +100.8%
FE FIRSTENERGY CORP 0.0%
Value $6.178M Shares 121,950 Share Price $50.66 * Est. Cost/Share $28.45 Unrealized @ Report Date +65.5%
MOD MODINE MANUFACTURING 0.0%
Value $6.173M Shares 28,486 Share Price $216.71 * Est. Cost/Share $31.03 Unrealized @ Report Date +468.8%
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value $6.146M Shares 56,334 Share Price $109.10 * Est. Cost/Share $139.74 Unrealized @ Report Date +6.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.132M Shares 221,376 Share Price $27.70 * Est. Cost/Share $11.44 Unrealized @ Report Date +111.2%
DG DOLLAR GENERAL CORP 0.0%
Value $6.105M Shares 51,421 Share Price $118.73 * Est. Cost/Share $111.45 Unrealized @ Report Date +32.5%
HUBB HUBBELL INC 0.0%
Value $6.099M Shares 12,429 Share Price $490.74 Est. Cost/Share $142.31 Unrealized @ Report Date +248.1%
EXE EXPAND ENERGY CORP 0.0%
Value $6.089M Shares 55,470 Share Price $109.78 * Est. Cost/Share $84.62 Unrealized @ Report Date +25.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $6.074M Shares 43,518 Share Price $139.57 * Est. Cost/Share $80.98 Unrealized @ Report Date +81.4%
ES EVERSOURCE ENERGY 0.0%
Value $6.074M Shares 87,669 Share Price $69.28 Est. Cost/Share $53.58 Unrealized @ Report Date +30.8%
AVB AVALONBAY COMMUNITIES REIT INC 0.0%
Value $6.06M Shares 37,099 Share Price $163.35 * Est. Cost/Share $191.17 Unrealized @ Report Date -5.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.046M Shares 54,568 Share Price $110.80 * Est. Cost/Share $56.64 Unrealized @ Report Date +119.6%
VLY VALLEY NATIONAL 0.0%
Value $6.017M Shares 489,949 Share Price $12.28 * Est. Cost/Share $11.54 Unrealized @ Report Date +9.6%
MTD METTLER TOLEDO INC 0.0%
Value $5.997M Shares 4,755 Share Price $1261.20 * Est. Cost/Share $886.70 Unrealized @ Report Date +59.4%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $5.948M Shares 78,096 Share Price $76.16 * Est. Cost/Share $64.61 Unrealized @ Report Date +0.9%
TXNM TXNM ENERGY INC 0.0%
Value $5.941M Shares 101,628 Share Price $58.46 Est. Cost/Share $43.56 Unrealized @ Report Date +35.7%
RJF RAYMOND JAMES INC 0.0%
Value $5.941M Shares 41,031 Share Price $144.79 * Est. Cost/Share $75.87 Unrealized @ Report Date +118.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.915M Shares 142,805 Share Price $41.42 * Est. Cost/Share $34.94 Unrealized @ Report Date +21.2%
DT DYNATRACE INC 0.0%
Value $5.913M Shares 159,895 Share Price $36.98 * Est. Cost/Share $42.25 Unrealized @ Report Date -9.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.901M Shares 67,908 Share Price $86.90 * Est. Cost/Share $76.06 Unrealized @ Report Date +10.6%
EXEL EXELIXIS INC 0.0%
Value $5.895M Shares 137,441 Share Price $42.89 * Est. Cost/Share $20.59 Unrealized @ Report Date +112.5%
STLD STEEL DYNAMICS INC 0.0%
Value $5.878M Shares 32,657 Share Price $180.00 * Est. Cost/Share $49.15 Unrealized @ Report Date +274.6%
GBCI GLACIER BANCORP INC 0.0%
Value $5.867M Shares 131,349 Share Price $44.67 * Est. Cost/Share $37.84 Unrealized @ Report Date +30.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.867M Shares 35,527 Share Price $165.14 * Est. Cost/Share $64.49 Unrealized @ Report Date +186.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.847M Shares 244,343 Share Price $23.93 * Est. Cost/Share $17.03 Unrealized @ Report Date +44.3%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $5.821M Shares 125,504 Share Price $46.38 * Est. Cost/Share $37.16 Unrealized @ Report Date +46.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.78M Shares 12,037 Share Price $480.19 * Est. Cost/Share $138.07 Unrealized @ Report Date +292.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.766M Shares 99,009 Share Price $58.24 * Est. Cost/Share $28.29 Unrealized @ Report Date +126.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.731M Shares 36,420 Share Price $157.35 * Est. Cost/Share $76.85 Unrealized @ Report Date +111.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.709M Shares 92,192 Share Price $61.92 * Est. Cost/Share $58.35 Unrealized @ Report Date +9.9%
ULTA ULTA BEAUTY INC 0.0%
Value $5.681M Shares 10,869 Share Price $522.71 * Est. Cost/Share $276.22 Unrealized @ Report Date +142.5%
MUR MURPHY OIL CORP 0.0%
Value $5.68M Shares 137,687 Share Price $41.25 * Est. Cost/Share $23.24 Unrealized @ Report Date +36.7%
FIS FIDELITY NATIONAL INFORMATION SERV 0.0%
Value $5.677M Shares 121,010 Share Price $46.91 * Est. Cost/Share $95.90 Unrealized @ Report Date -41.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.675M Shares 100,456 Share Price $56.49 * Est. Cost/Share $81.35 Unrealized @ Report Date -27.8%
EVR EVERCORE INC CLASS A 0.0%
Value $5.671M Shares 18,998 Share Price $298.51 * Est. Cost/Share $103.99 Unrealized @ Report Date +238.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $5.661M Shares 302,742 Share Price $18.70 * Est. Cost/Share $25.34 Unrealized @ Report Date -9.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $5.652M Shares 152,291 Share Price $37.11 * Est. Cost/Share $28.81 Unrealized @ Report Date +58.3%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value $5.647M Shares 68,440 Share Price $82.51 Est. Cost/Share $45.59 Unrealized @ Report Date +77.6%
Q QNITY ELECTRONICS INC 0.0%
Value $5.646M Shares 48,938 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.643M Shares 29,851 Share Price $189.05 * Est. Cost/Share $130.18 Unrealized @ Report Date +29.9%
CPAY CORPAY INC 0.0%
Value $5.639M Shares 19,380 Share Price $290.99 * Est. Cost/Share $287.25 Unrealized @ Report Date +14.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5.609M Shares 95,980 Share Price $58.44 * Est. Cost/Share $48.26 Unrealized @ Report Date +29.6%
PPG PPG INDUSTRIES INC 0.0%
Value $5.604M Shares 52,435 Share Price $106.88 * Est. Cost/Share $109.06 Unrealized @ Report Date +7.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5.604M Shares 139,162 Share Price $40.27 * Est. Cost/Share $46.10 Unrealized @ Report Date -15.9%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $5.597M Shares 227,987 Share Price $24.55 Est. Cost/Share $22.26 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $5.54M Shares 74,946 Share Price $73.92 * Est. Cost/Share $74.42 Unrealized @ Report Date +68.6%
CCK CROWN HOLDINGS INC 0.0%
Value $5.534M Shares 55,200 Share Price $100.25 * Est. Cost/Share $82.98 Unrealized @ Report Date +30.3%
OMC OMNICOM GROUP INC 0.0%
Value $5.533M Shares 73,472 Share Price $75.31 Est. Cost/Share $66.16 Unrealized @ Report Date +15.7%
BWA BORGWARNER INC 0.0%
Value $5.531M Shares 101,937 Share Price $54.26 * Est. Cost/Share $43.55 Unrealized @ Report Date +20.1%
PINS PINTEREST INC CLASS A 0.0%
Value $5.526M Shares 301,331 Share Price $18.34 * Est. Cost/Share $28.66 Unrealized @ Report Date -22.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.524M Shares 81,209 Share Price $68.02 * Est. Cost/Share $31.43 Unrealized @ Report Date +142.6%
VLTO VERALTO CORP 0.0%
Value $5.521M Shares 62,443 Share Price $88.42 * Est. Cost/Share $80.36 Unrealized @ Report Date +21.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $5.505M Shares 79,300 Share Price $69.42 Est. Cost/Share $57.26 Unrealized @ Report Date +19.1%
CNX CNX RESOURCES CORP 0.0%
Value $5.5M Shares 142,659 Share Price $38.55 Est. Cost/Share $16.18 Unrealized @ Report Date +133.6%
UNM UNUM 0.0%
Value $5.493M Shares 75,214 Share Price $73.03 * Est. Cost/Share $38.84 Unrealized @ Report Date +94.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.484M Shares 59,531 Share Price $92.12 * Est. Cost/Share $78.06 Unrealized @ Report Date +36.1%
SR SPIRE INC 0.0%
Value $5.457M Shares 60,277 Share Price $90.54 Est. Cost/Share $74.88 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $5.429M Shares 238,518 Share Price $22.76 * Est. Cost/Share $13.25 Unrealized @ Report Date +86.5%
IONQ IONQ INC 0.0%
Value $5.427M Shares 188,244 Share Price $28.83 * Est. Cost/Share $21.98 Unrealized @ Report Date +88.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.403M Shares 28,179 Share Price $191.74 * Est. Cost/Share $113.90 Unrealized @ Report Date +39.8%
ACM AECOM 0.0%
Value $5.394M Shares 63,594 Share Price $84.82 * Est. Cost/Share $48.67 Unrealized @ Report Date +99.5%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $5.361M Shares 90,629 Share Price $59.15 * Est. Cost/Share $55.89 Unrealized @ Report Date +11.0%
BKH BLACK HILLS CORP 0.0%
Value $5.351M Shares 77,091 Share Price $69.41 * Est. Cost/Share $57.56 Unrealized @ Report Date +24.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.297M Shares 202,805 Share Price $26.12 * Est. Cost/Share $13.82 Unrealized @ Report Date +109.7%
PHM PULTEGROUP INC 0.0%
Value $5.284M Shares 44,927 Share Price $117.61 * Est. Cost/Share $41.77 Unrealized @ Report Date +214.6%
OGS ONE GAS INC 0.0%
Value $5.275M Shares 61,240 Share Price $86.13 * Est. Cost/Share $76.24 Unrealized @ Report Date +5.9%
RRC RANGE RESOURCES CORP 0.0%
Value $5.265M Shares 116,541 Share Price $45.18 * Est. Cost/Share $19.07 Unrealized @ Report Date +89.7%
EFX EQUIFAX INC 0.0%
Value $5.243M Shares 29,114 Share Price $180.07 * Est. Cost/Share $142.93 Unrealized @ Report Date +42.9%
ARMK ARAMARK 0.0%
Value $5.24M Shares 129,265 Share Price $40.54 * Est. Cost/Share $28.27 Unrealized @ Report Date +38.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.214M Shares 28,596 Share Price $182.33 * Est. Cost/Share $91.10 Unrealized @ Report Date +128.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $5.208M Shares 32,052 Share Price $162.48 * Est. Cost/Share $110.39 Unrealized @ Report Date +79.1%
LH LABCORP HOLDINGS INC 0.0%
Value $5.171M Shares 19,381 Share Price $266.81 Est. Cost/Share $199.88 Unrealized @ Report Date +35.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.169M Shares 62,780 Share Price $82.33 * Est. Cost/Share $88.38 Unrealized @ Report Date +33.0%
CHD CHURCH AND DWIGHT INC 0.0%
Value $5.166M Shares 55,363 Share Price $93.32 Est. Cost/Share $57.32 Unrealized @ Report Date +65.4%
NTNX NUTANIX INC CLASS A 0.0%
Value $5.158M Shares 135,707 Share Price $38.01 * Est. Cost/Share $71.18 Unrealized @ Report Date -38.7%
HOMB HOME BANCSHARES INC 0.0%
Value $5.114M Shares 189,914 Share Price $26.93 * Est. Cost/Share $23.34 Unrealized @ Report Date +24.2%
ONTO ONTO INNOVATION INC 0.0%
Value $5.106M Shares 24,898 Share Price $205.07 Est. Cost/Share $103.81 Unrealized @ Report Date +99.2%
NTAP NETAPP INC 0.0%
Value $5.099M Shares 49,795 Share Price $102.39 Est. Cost/Share $59.24 Unrealized @ Report Date +72.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.089M Shares 67,088 Share Price $75.85 * Est. Cost/Share $48.57 Unrealized @ Report Date +40.9%
STE STERIS 0.0%
Value $5.067M Shares 22,916 Share Price $221.13 * Est. Cost/Share $208.03 Unrealized @ Report Date +22.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.051M Shares 262,640 Share Price $19.23 Est. Cost/Share $17.16 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $5.049M Shares 64,706 Share Price $78.03 * Est. Cost/Share $90.50 Unrealized @ Report Date -3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.042M Shares 25,725 Share Price $195.98 * Est. Cost/Share $95.22 Unrealized @ Report Date +100.1%
DB DEUTSCHE BANK AG 0.0%
Value $4.996M Shares 172,641 Share Price $28.94 * Est. Cost/Share $13.15 Unrealized @ Report Date +189.1%
DOCU DOCUSIGN INC 0.0%
Value $4.991M Shares 105,266 Share Price $47.41 * Est. Cost/Share $82.90 Unrealized @ Report Date -35.5%
ALB ALBEMARLE CORP 0.0%
Value $4.942M Shares 27,528 Share Price $179.53 * Est. Cost/Share $76.57 Unrealized @ Report Date +123.6%
FSLR FIRST SOLAR INC 0.0%
Value $4.927M Shares 24,976 Share Price $197.26 * Est. Cost/Share $90.91 Unrealized @ Report Date +160.8%
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value $4.926M Shares 32,840 Share Price $150.00 * Est. Cost/Share $200.56 Unrealized @ Report Date -22.2%
HUM HUMANA INC 0.0%
Value $4.886M Shares 28,177 Share Price $173.39 * Est. Cost/Share $278.09 Unrealized @ Report Date -19.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.868M Shares 9,300 Share Price $523.47 * Est. Cost/Share $168.34 Unrealized @ Report Date +192.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $4.868M Shares 18,346 Share Price $265.32 * Est. Cost/Share $136.19 Unrealized @ Report Date +102.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.86M Shares 78,575 Share Price $61.85 * Est. Cost/Share $34.63 Unrealized @ Report Date +30.6%
BLD TOPBUILD CORP 0.0%
Value $4.856M Shares 13,823 Share Price $351.30 * Est. Cost/Share $144.00 Unrealized @ Report Date +241.6%
OGE OGE ENERGY CORP 0.0%
Value $4.851M Shares 101,156 Share Price $47.96 * Est. Cost/Share $36.56 Unrealized @ Report Date +21.6%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.0%
Value $4.845M Shares 60,142 Share Price $80.56 * Est. Cost/Share $71.75 Unrealized @ Report Date -27.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.842M Shares 77,607 Share Price $62.39 * Est. Cost/Share $33.65 Unrealized @ Report Date +54.2%
VOO VANGUARD INDEX FUND;ETF 0.0%
Value $4.841M Shares 8,102 Share Price $597.55 Est. Cost/Share $513.91 Unrealized @ Report Date —
CNM CORE & MAIN INC CLASS A 0.0%
Value $4.835M Shares 97,866 Share Price $49.40 * Est. Cost/Share $37.97 Unrealized @ Report Date +48.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $4.832M Shares 35,237 Share Price $137.13 * Est. Cost/Share $96.10 Unrealized @ Report Date +67.7%
DCI DONALDSON INC 0.0%
Value $4.815M Shares 56,730 Share Price $84.87 * Est. Cost/Share $46.37 Unrealized @ Report Date +119.8%
VRSN VERISIGN INC 0.0%
Value $4.792M Shares 19,293 Share Price $248.36 * Est. Cost/Share $235.45 Unrealized @ Report Date 0.0%
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value $4.787M Shares 435,213 Share Price $11.00 * Est. Cost/Share $10.07 Unrealized @ Report Date +13.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.786M Shares 49,478 Share Price $96.73 * Est. Cost/Share $57.39 Unrealized @ Report Date +79.3%
KNF KNIFE RIVER CORP 0.0%
Value $4.757M Shares 58,256 Share Price $81.65 * Est. Cost/Share $50.15 Unrealized @ Report Date +57.6%
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $4.742M Shares 169,854 Share Price $27.92 Est. Cost/Share $36.93 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.73M Shares 36,430 Share Price $129.84 * Est. Cost/Share $46.47 Unrealized @ Report Date +93.8%
ADC AGREE REALTY REIT CORP 0.0%
Value $4.691M Shares 62,229 Share Price $75.38 Est. Cost/Share $71.25 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $4.671M Shares 202,718 Share Price $23.04 Est. Cost/Share $30.43 Unrealized @ Report Date -24.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.645M Shares 29,865 Share Price $155.52 * Est. Cost/Share $71.96 Unrealized @ Report Date +158.6%
GIS GENERAL MILLS INC 0.0%
Value $4.64M Shares 124,671 Share Price $37.22 * Est. Cost/Share $46.60 Unrealized @ Report Date -2.4%
SAIA SAIA INC 0.0%
Value $4.604M Shares 13,107 Share Price $351.28 * Est. Cost/Share $215.38 Unrealized @ Report Date +72.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4.6M Shares 51,037 Share Price $90.14 * Est. Cost/Share $88.48 Unrealized @ Report Date +14.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $4.599M Shares 27,695 Share Price $166.07 * Est. Cost/Share $74.34 Unrealized @ Report Date +143.9%
BDC BELDEN INC 0.0%
Value $4.598M Shares 40,040 Share Price $114.83 * Est. Cost/Share $125.80 Unrealized @ Report Date +2.3%
FLS FLOWSERVE CORP 0.0%
Value $4.593M Shares 62,483 Share Price $73.51 * Est. Cost/Share $35.63 Unrealized @ Report Date +126.5%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $4.592M Shares 159,458 Share Price $28.80 Est. Cost/Share $20.79 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.58M Shares 31,110 Share Price $147.21 * Est. Cost/Share $84.49 Unrealized @ Report Date +87.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.575M Shares 32,930 Share Price $138.94 * Est. Cost/Share $87.96 Unrealized @ Report Date +70.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.555M Shares 84,543 Share Price $53.88 * Est. Cost/Share $51.09 Unrealized @ Report Date +14.3%
BRO BROWN & BROWN INC 0.0%
Value $4.54M Shares 69,620 Share Price $65.21 * Est. Cost/Share $48.55 Unrealized @ Report Date +52.8%
WRB WR BERKLEY CORP 0.0%
Value $4.535M Shares 68,419 Share Price $66.28 * Est. Cost/Share $70.00 Unrealized @ Report Date -0.8%
MUSA MURPHY USA INC 0.0%
Value $4.486M Shares 9,082 Share Price $493.97 * Est. Cost/Share $125.95 Unrealized @ Report Date +227.7%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $4.483M Shares 31,301 Share Price $143.23 * Est. Cost/Share $73.84 Unrealized @ Report Date +112.4%
TTC TORO 0.0%
Value $4.482M Shares 47,971 Share Price $93.44 Est. Cost/Share $72.82 Unrealized @ Report Date +27.8%
KHC KRAFT HEINZ 0.0%
Value $4.479M Shares 199,170 Share Price $22.49 * Est. Cost/Share $43.51 Unrealized @ Report Date -45.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $4.469M Shares 112,003 Share Price $39.90 * Est. Cost/Share $14.07 Unrealized @ Report Date +195.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.428M Shares 20,864 Share Price $212.22 * Est. Cost/Share $109.56 Unrealized @ Report Date +106.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.421M Shares 164,220 Share Price $26.92 * Est. Cost/Share $24.14 Unrealized @ Report Date +42.5%
EVRG EVERGY INC 0.0%
Value $4.406M Shares 53,789 Share Price $81.92 * Est. Cost/Share $45.84 Unrealized @ Report Date +68.5%
IP INTERNATIONAL PAPER 0.0%
Value $4.402M Shares 123,316 Share Price $35.70 * Est. Cost/Share $46.01 Unrealized @ Report Date -4.8%
SNA SNAP ON INC 0.0%
Value $4.402M Shares 12,120 Share Price $363.22 * Est. Cost/Share $159.37 Unrealized @ Report Date +133.0%
NFG NATIONAL FUEL GAS 0.0%
Value $4.39M Shares 46,727 Share Price $93.96 * Est. Cost/Share $59.57 Unrealized @ Report Date +40.3%
ROL ROLLINS INC 0.0%
Value $4.39M Shares 82,197 Share Price $53.41 * Est. Cost/Share $30.61 Unrealized @ Report Date +102.0%
BCO BRINKS 0.0%
Value $4.388M Shares 42,339 Share Price $103.63 * Est. Cost/Share $72.60 Unrealized @ Report Date +73.9%
HIMS HIMS HERS HEALTH INC CLASS A 0.0%
Value $4.387M Shares 211,317 Share Price $20.76 * Est. Cost/Share $22.76 Unrealized @ Report Date +11.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.386M Shares 95,764 Share Price $45.80 Est. Cost/Share $28.23 Unrealized @ Report Date +63.4%
KEY KEYCORP 0.0%
Value $4.385M Shares 218,727 Share Price $20.05 * Est. Cost/Share $14.49 Unrealized @ Report Date +49.6%
LUV SOUTHWEST AIRLINES 0.0%
Value $4.376M Shares 116,484 Share Price $37.57 * Est. Cost/Share $44.65 Unrealized @ Report Date +6.0%
OC OWENS CORNING 0.0%
Value $4.374M Shares 40,422 Share Price $108.22 * Est. Cost/Share $74.34 Unrealized @ Report Date +69.1%
ASB ASSOCIATED BANCORP 0.0%
Value $4.364M Shares 168,763 Share Price $25.86 * Est. Cost/Share $25.25 Unrealized @ Report Date +8.4%
LEN LENNAR A CORP CLASS A 0.0%
Value $4.363M Shares 50,240 Share Price $86.84 * Est. Cost/Share $67.90 Unrealized @ Report Date +68.6%
MASI MASIMO CORP 0.0%
Value $4.355M Shares 24,485 Share Price $177.87 * Est. Cost/Share $126.89 Unrealized @ Report Date +14.4%
CUBE CUBESMART REIT 0.0%
Value $4.347M Shares 118,600 Share Price $36.65 Est. Cost/Share $41.60 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.342M Shares 34,002 Share Price $127.71 Est. Cost/Share $127.48 Unrealized @ Report Date +1.3%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $4.341M Shares 59,838 Share Price $72.55 * Est. Cost/Share $112.74 Unrealized @ Report Date -34.3%
CAVA CAVA GROUP INC 0.0%
Value $4.334M Shares 53,572 Share Price $80.90 * Est. Cost/Share $100.36 Unrealized @ Report Date -32.7%
NOVT NOVANTA INC 0.0%
Value $4.333M Shares 36,686 Share Price $118.11 * Est. Cost/Share $118.61 Unrealized @ Report Date +14.4%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.0%
Value $4.328M Shares 20,048 Share Price $215.88 Est. Cost/Share $406.44 Unrealized @ Report Date -47.4%
NVR NVR INC 0.0%
Value $4.31M Shares 654 Share Price $6589.83 * Est. Cost/Share $4251.29 Unrealized @ Report Date +79.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.31M Shares 60,056 Share Price $71.76 * Est. Cost/Share $63.88 Unrealized @ Report Date +5.8%
VNOM VIPER ENERGY INC CLASS A 0.0%
Value $4.296M Shares 91,415 Share Price $46.99 * Est. Cost/Share $38.39 Unrealized @ Report Date +6.8%
AMCR AMCOR PLC 0.0%
Value $4.291M Shares 107,941 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value $4.283M Shares 24,884 Share Price $172.11 * Est. Cost/Share $181.76 Unrealized @ Report Date +5.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.272M Shares 32,095 Share Price $133.12 * Est. Cost/Share $85.59 Unrealized @ Report Date +82.0%
SM SM ENERGY 0.0%
Value $4.257M Shares 136,537 Share Price $31.18 * Est. Cost/Share $22.41 Unrealized @ Report Date -11.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.253M Shares 31,029 Share Price $137.08 * Est. Cost/Share $94.01 Unrealized @ Report Date +49.0%
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value $4.253M Shares 46,551 Share Price $91.37 * Est. Cost/Share $93.30 Unrealized @ Report Date +9.6%
TSN TYSON FOODS INC CLASS A 0.0%
Value $4.217M Shares 65,818 Share Price $64.07 * Est. Cost/Share $63.50 Unrealized @ Report Date -1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.217M Shares 27,543 Share Price $153.10 * Est. Cost/Share $399.61 Unrealized @ Report Date -52.8%
L LOEWS CORP 0.0%
Value $4.213M Shares 39,470 Share Price $106.74 Est. Cost/Share $53.25 Unrealized @ Report Date +99.9%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $4.211M Shares 16,802 Share Price $250.64 Est. Cost/Share $193.44 Unrealized @ Report Date +30.3%
AYI ACUITY INC 0.0%
Value $4.201M Shares 14,993 Share Price $280.22 * Est. Cost/Share $163.59 Unrealized @ Report Date +96.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $4.2M Shares 29,363 Share Price $143.04 * Est. Cost/Share $31.09 Unrealized @ Report Date +382.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.194M Shares 46,547 Share Price $90.11 * Est. Cost/Share $55.10 Unrealized @ Report Date +68.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.187M Shares 46,301 Share Price $90.42 Est. Cost/Share $108.73 Unrealized @ Report Date -15.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.171M Shares 125,339 Share Price $33.28 * Est. Cost/Share $11.72 Unrealized @ Report Date +95.9%
NNN NNN REIT INC 0.0%
Value $4.152M Shares 98,791 Share Price $42.03 Est. Cost/Share $43.53 Unrealized @ Report Date —
EL ESTEE LAUDER INC CLASS A 0.0%
Value $4.143M Shares 57,728 Share Price $71.77 * Est. Cost/Share $155.41 Unrealized @ Report Date -28.0%
MRNA MODERNA INC 0.0%
Value $4.136M Shares 81,427 Share Price $50.80 * Est. Cost/Share $282.06 Unrealized @ Report Date -84.8%
FORM FORMFACTOR INC 0.0%
Value $4.128M Shares 42,557 Share Price $96.99 * Est. Cost/Share $29.30 Unrealized @ Report Date +177.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $4.125M Shares 8,888 Share Price $464.13 * Est. Cost/Share $210.37 Unrealized @ Report Date +150.4%
PL PLANET LABS CLASS A 0.0%
Value $4.124M Shares 147,535 Share Price $27.95 * Est. Cost/Share $6.03 Unrealized @ Report Date +302.8%
HPQ HP INC 0.0%
Value $4.121M Shares 214,502 Share Price $19.21 * Est. Cost/Share $21.57 Unrealized @ Report Date -8.3%
WY WEYERHAEUSER REIT 0.0%
Value $4.115M Shares 168,427 Share Price $24.43 * Est. Cost/Share $27.50 Unrealized @ Report Date -13.4%
VONV VANGUARD RUSSELL VALUE INDEX FUND 0.0%
Value $4.113M Shares 43,874 Share Price $93.74 Est. Cost/Share $82.54 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.112M Shares 19,597 Share Price $209.84 * Est. Cost/Share $272.80 Unrealized @ Report Date -3.1%
CSGP COSTAR GROUP INC 0.0%
Value $4.085M Shares 101,261 Share Price $40.34 * Est. Cost/Share $70.35 Unrealized @ Report Date -19.1%
ESS ESSEX PROPERTY TRUST REIT INC 0.0%
Value $4.082M Shares 16,869 Share Price $242.00 * Est. Cost/Share $217.08 Unrealized @ Report Date +18.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.059M Shares 85,236 Share Price $47.62 * Est. Cost/Share $32.94 Unrealized @ Report Date +0.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.056M Shares 11,870 Share Price $341.66 * Est. Cost/Share $187.13 Unrealized @ Report Date +110.2%
FTV FORTIVE CORP 0.0%
Value $4.051M Shares 73,288 Share Price $55.28 Est. Cost/Share $46.81 Unrealized @ Report Date +20.0%
PTC PTC INC 0.0%
Value $4.046M Shares 28,396 Share Price $142.49 * Est. Cost/Share $96.87 Unrealized @ Report Date +66.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $4.027M Shares 136,726 Share Price $29.45 * Est. Cost/Share $31.17 Unrealized @ Report Date +4.6%
RACE FERRARI NV 0.0%
Value $4.025M Shares 12,087 Share Price $332.99 * Est. Cost/Share $293.05 Unrealized @ Report Date +21.7%
BG BUNGE GLOBAL SA 0.0%
Value $4.012M Shares 31,539 Share Price $127.20 * Est. Cost/Share $98.01 Unrealized @ Report Date +14.3%
CBT CABOT CORP 0.0%
Value $4.009M Shares 53,238 Share Price $75.31 * Est. Cost/Share $58.03 Unrealized @ Report Date +26.2%
FLG FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%
Value $4.008M Shares 304,362 Share Price $13.17 Est. Cost/Share $10.69 Unrealized @ Report Date +25.0%
CGNX COGNEX CORP 0.0%
Value $3.995M Shares 81,550 Share Price $48.99 * Est. Cost/Share $59.46 Unrealized @ Report Date -25.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.994M Shares 11,665 Share Price $342.38 * Est. Cost/Share $291.48 Unrealized @ Report Date +32.1%
SMTC SEMTECH CORP 0.0%
Value $3.987M Shares 51,848 Share Price $76.89 * Est. Cost/Share $49.06 Unrealized @ Report Date +68.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.985M Shares 145,278 Share Price $27.43 * Est. Cost/Share $25.20 Unrealized @ Report Date +18.9%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $3.984M Shares 68,865 Share Price $57.85 Est. Cost/Share $40.66 Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.0%
Value $3.98M Shares 19,289 Share Price $206.34 * Est. Cost/Share $106.53 Unrealized @ Report Date +71.2%
CHRD CHORD ENERGY CORP 0.0%
Value $3.976M Shares 27,967 Share Price $142.18 * Est. Cost/Share $100.75 Unrealized @ Report Date -2.9%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $3.973M Shares 27,663 Share Price $143.62 * Est. Cost/Share $109.62 Unrealized @ Report Date +60.2%
R RYDER SYSTEM INC 0.0%
Value $3.97M Shares 19,394 Share Price $204.71 Est. Cost/Share $83.95 Unrealized @ Report Date +141.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.968M Shares 14,101 Share Price $281.37 * Est. Cost/Share $75.28 Unrealized @ Report Date +218.3%
KIM KIMCO REALTY REIT CORP 0.0%
Value $3.966M Shares 176,481 Share Price $22.47 * Est. Cost/Share $15.64 Unrealized @ Report Date +28.2%
AGX ARGAN INC 0.0%
Value $3.963M Shares 7,277 Share Price $544.65 * Est. Cost/Share $58.00 Unrealized @ Report Date +538.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.95M Shares 96,199 Share Price $41.06 * Est. Cost/Share $22.04 Unrealized @ Report Date +92.3%
PCVX VAXCYTE INC 0.0%
Value $3.943M Shares 67,854 Share Price $58.11 * Est. Cost/Share $49.81 Unrealized @ Report Date +5.9%
PRI PRIMERICA INC 0.0%
Value $3.932M Shares 15,699 Share Price $250.48 * Est. Cost/Share $119.53 Unrealized @ Report Date +118.6%
HOLX HOLOGIC INC 0.0%
Value $3.932M Shares 52,011 Share Price $75.59 Est. Cost/Share $49.50 Unrealized @ Report Date +51.6%
TTEK TETRA TECH INC 0.0%
Value $3.929M Shares 130,461 Share Price $30.12 * Est. Cost/Share $39.63 Unrealized @ Report Date -6.9%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $3.921M Shares 119,812 Share Price $32.73 Est. Cost/Share $54.27 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC CLASS A 0.0%
Value $3.891M Shares 36,807 Share Price $105.72 * Est. Cost/Share $34.97 Unrealized @ Report Date +228.7%
VMI VALMONT INDS INC 0.0%
Value $3.871M Shares 9,688 Share Price $399.57 * Est. Cost/Share $190.16 Unrealized @ Report Date +135.9%
UGI UGI CORP 0.0%
Value $3.846M Shares 105,591 Share Price $36.42 * Est. Cost/Share $44.01 Unrealized @ Report Date -13.1%
INCY INCYTE CORP 0.0%
Value $3.842M Shares 40,821 Share Price $94.12 * Est. Cost/Share $94.35 Unrealized @ Report Date +9.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.825M Shares 13,825 Share Price $276.70 * Est. Cost/Share $220.39 Unrealized @ Report Date +41.7%
FFIV F5 INC 0.0%
Value $3.821M Shares 13,205 Share Price $289.33 * Est. Cost/Share $146.30 Unrealized @ Report Date +86.2%
IDA IDACORP INC 0.0%
Value $3.801M Shares 26,584 Share Price $142.97 * Est. Cost/Share $98.38 Unrealized @ Report Date +37.0%
SANM SANMINA CORP 0.0%
Value $3.769M Shares 29,070 Share Price $129.64 * Est. Cost/Share $42.76 Unrealized @ Report Date +266.6%
VICR VICOR CORP 0.0%
Value $3.763M Shares 23,373 Share Price $161.00 * Est. Cost/Share $117.01 Unrealized @ Report Date +34.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.739M Shares 55,551 Share Price $67.30 * Est. Cost/Share $123.33 Unrealized @ Report Date -39.3%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.737M Shares 55,530 Share Price $67.29 * Est. Cost/Share $36.81 Unrealized @ Report Date +90.0%
CDW CDW CORP 0.0%
Value $3.732M Shares 30,839 Share Price $121.02 * Est. Cost/Share $133.40 Unrealized @ Report Date -2.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.715M Shares 162,958 Share Price $22.80 * Est. Cost/Share $6.01 Unrealized @ Report Date +217.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.707M Shares 17,492 Share Price $211.90 Est. Cost/Share $130.25 Unrealized @ Report Date +64.3%
BALL BALL CORP 0.0%
Value $3.701M Shares 62,615 Share Price $59.11 Est. Cost/Share $53.70 Unrealized @ Report Date +12.3%
INVH INVITATION HOMES INC 0.0%
Value $3.691M Shares 148,518 Share Price $24.85 * Est. Cost/Share $32.99 Unrealized @ Report Date -16.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $3.659M Shares 81,594 Share Price $44.84 * Est. Cost/Share $32.03 Unrealized @ Report Date +51.3%
WAL WESTERN ALLIANCE 0.0%
Value $3.655M Shares 51,594 Share Price $70.85 * Est. Cost/Share $76.01 Unrealized @ Report Date +18.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.651M Shares 119,301 Share Price $30.60 Est. Cost/Share $28.40 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.636M Shares 269,168 Share Price $13.51 * Est. Cost/Share $12.58 Unrealized @ Report Date +12.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.629M Shares 25,093 Share Price $144.62 * Est. Cost/Share $65.82 Unrealized @ Report Date +101.4%
TRMB TRIMBLE INC 0.0%
Value $3.626M Shares 55,595 Share Price $65.23 * Est. Cost/Share $48.06 Unrealized @ Report Date +47.7%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $3.611M Shares 152,700 Share Price $23.65 Est. Cost/Share $22.31 Unrealized @ Report Date +6.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.605M Shares 25,139 Share Price $143.41 * Est. Cost/Share $125.79 Unrealized @ Report Date +6.2%
SEIC SEI INVESTMENTS 0.0%
Value $3.598M Shares 45,851 Share Price $78.47 * Est. Cost/Share $60.46 Unrealized @ Report Date +39.2%
TRNO TERRENO REALTY REIT CORP 0.0%
Value $3.587M Shares 58,395 Share Price $61.42 Est. Cost/Share $55.08 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $3.586M Shares 109,531 Share Price $32.74 * Est. Cost/Share $62.79 Unrealized @ Report Date -31.0%
LIVN LIVANOVA PLC 0.0%
Value $3.581M Shares 56,338 Share Price $63.56 * Est. Cost/Share $48.93 Unrealized @ Report Date +33.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.58M Shares 515,136 Share Price $6.95 * Est. Cost/Share $2.76 Unrealized @ Report Date +193.0%
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value $3.569M Shares 3,376 Share Price $1057.26 * Est. Cost/Share $578.36 Unrealized @ Report Date +94.8%
MMS MAXIMUS INC 0.0%
Value $3.566M Shares 55,638 Share Price $64.10 * Est. Cost/Share $71.18 Unrealized @ Report Date +22.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $3.565M Shares 41,562 Share Price $85.78 * Est. Cost/Share $49.91 Unrealized @ Report Date +16.4%
TXT TEXTRON INC 0.0%
Value $3.565M Shares 40,715 Share Price $87.56 * Est. Cost/Share $60.14 Unrealized @ Report Date +56.3%
KEX KIRBY CORP 0.0%
Value $3.542M Shares 26,658 Share Price $132.88 * Est. Cost/Share $70.22 Unrealized @ Report Date +77.5%
ALC ALCON AG 0.0%
Value $3.538M Shares 47,970 Share Price $73.75 * Est. Cost/Share $80.86 Unrealized @ Report Date -0.5%
SSD SIMPSON MANUFACTURING INC 0.0%
Value $3.526M Shares 20,546 Share Price $171.62 * Est. Cost/Share $92.69 Unrealized @ Report Date +102.5%
UEC URANIUM ENERGY CORP 0.0%
Value $3.524M Shares 261,063 Share Price $13.50 * Est. Cost/Share $4.86 Unrealized @ Report Date +239.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.522M Shares 32,565 Share Price $108.14 * Est. Cost/Share $38.11 Unrealized @ Report Date +202.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.52M Shares 45,195 Share Price $77.89 * Est. Cost/Share $66.25 Unrealized @ Report Date +55.3%
APA APA CORP 0.0%
Value $3.514M Shares 82,807 Share Price $42.44 * Est. Cost/Share $20.80 Unrealized @ Report Date +27.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.507M Shares 326,541 Share Price $10.74 * Est. Cost/Share $17.53 Unrealized @ Report Date -16.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.498M Shares 13,542 Share Price $258.32 * Est. Cost/Share $82.99 Unrealized @ Report Date +228.2%
INGR INGREDION INC 0.0%
Value $3.492M Shares 30,993 Share Price $112.66 * Est. Cost/Share $121.95 Unrealized @ Report Date -4.7%
J JACOBS SOLUTIONS INC 0.0%
Value $3.491M Shares 27,431 Share Price $127.28 * Est. Cost/Share $102.44 Unrealized @ Report Date +35.3%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $3.483M Shares 9,167 Share Price $379.90 * Est. Cost/Share $202.34 Unrealized @ Report Date +102.9%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.0%
Value $3.477M Shares 114,520 Share Price $30.36 Est. Cost/Share $24.17 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $3.457M Shares 49,781 Share Price $69.44 * Est. Cost/Share $61.22 Unrealized @ Report Date +32.2%
CHWY CHEWY INC CLASS A 0.0%
Value $3.447M Shares 127,667 Share Price $27.00 * Est. Cost/Share $33.48 Unrealized @ Report Date -12.6%
BROS DUTCH BROS INC CLASS A 0.0%
Value $3.447M Shares 68,042 Share Price $50.66 * Est. Cost/Share $56.03 Unrealized @ Report Date +1.5%
AVNT AVIENT CORP 0.0%
Value $3.445M Shares 94,891 Share Price $36.30 * Est. Cost/Share $31.23 Unrealized @ Report Date +20.6%
ALV AUTOLIV INC 0.0%
Value $3.437M Shares 32,683 Share Price $105.16 * Est. Cost/Share $119.11 Unrealized @ Report Date +4.9%
GPC GENUINE PARTS 0.0%
Value $3.436M Shares 32,495 Share Price $105.75 * Est. Cost/Share $87.96 Unrealized @ Report Date +51.8%
AGCO AGCO CORP 0.0%
Value $3.429M Shares 29,592 Share Price $115.87 * Est. Cost/Share $109.75 Unrealized @ Report Date +10.4%
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value $3.381M Shares 16,766 Share Price $201.65 Est. Cost/Share $102.42 Unrealized @ Report Date +100.7%
CART MAPLEBEAR INC 0.0%
Value $3.379M Shares 90,214 Share Price $37.46 * Est. Cost/Share $44.13 Unrealized @ Report Date -13.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.373M Shares 23,627 Share Price $142.77 * Est. Cost/Share $42.57 Unrealized @ Report Date +272.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.352M Shares 31,799 Share Price $105.40 * Est. Cost/Share $23.56 Unrealized @ Report Date +253.4%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $3.337M Shares 12,587 Share Price $265.15 * Est. Cost/Share $100.93 Unrealized @ Report Date +204.3%
RIG TRANSOCEAN LTD 0.0%
Value $3.336M Shares 503,229 Share Price $6.63 * Est. Cost/Share $4.90 Unrealized @ Report Date +5.4%
NOV NOV INC 0.0%
Value $3.336M Shares 177,331 Share Price $18.81 Est. Cost/Share $14.93 Unrealized @ Report Date +24.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.331M Shares 49,584 Share Price $67.18 * Est. Cost/Share $69.85 Unrealized @ Report Date +3.3%
PNR PENTAIR PLC 0.0%
Value $3.33M Shares 38,233 Share Price $87.11 * Est. Cost/Share $47.80 Unrealized @ Report Date +114.6%
IEX IDEX CORP 0.0%
Value $3.317M Shares 17,500 Share Price $189.55 * Est. Cost/Share $142.14 Unrealized @ Report Date +40.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.315M Shares 67,387 Share Price $49.20 * Est. Cost/Share $45.70 Unrealized @ Report Date +17.4%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $3.314M Shares 44,559 Share Price $74.38 * Est. Cost/Share $74.20 Unrealized @ Report Date +27.6%
EXPO EXPONENT INC 0.0%
Value $3.314M Shares 50,790 Share Price $65.25 * Est. Cost/Share $81.48 Unrealized @ Report Date -10.9%
OKLO OKLO INC CLASS A 0.0%
Value $3.296M Shares 66,455 Share Price $49.59 * Est. Cost/Share $43.76 Unrealized @ Report Date +83.5%
NDSN NORDSON CORP 0.0%
Value $3.291M Shares 12,370 Share Price $266.06 * Est. Cost/Share $137.31 Unrealized @ Report Date +101.9%
KBH KB HOME 0.0%
Value $3.291M Shares 63,592 Share Price $51.75 * Est. Cost/Share $33.21 Unrealized @ Report Date +83.7%
GKOS GLAUKOS CORP 0.0%
Value $3.285M Shares 30,510 Share Price $107.66 * Est. Cost/Share $61.16 Unrealized @ Report Date +89.8%
REG REGENCY CENTERS REIT CORP 0.0%
Value $3.282M Shares 43,380 Share Price $75.66 * Est. Cost/Share $51.32 Unrealized @ Report Date +32.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $3.281M Shares 108,925 Share Price $30.12 Est. Cost/Share $18.66 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $3.277M Shares 111,478 Share Price $29.40 * Est. Cost/Share $5.74 Unrealized @ Report Date +343.9%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $3.273M Shares 35,477 Share Price $92.27 Est. Cost/Share $81.81 Unrealized @ Report Date —
COO COOPER INC 0.0%
Value $3.273M Shares 45,778 Share Price $71.50 * Est. Cost/Share $96.43 Unrealized @ Report Date -14.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $3.26M Shares 40,132 Share Price $81.23 * Est. Cost/Share $67.27 Unrealized @ Report Date +16.8%
AROC ARCHROCK INC 0.0%
Value $3.259M Shares 93,636 Share Price $34.80 * Est. Cost/Share $10.78 Unrealized @ Report Date +171.2%
SNEX STONEX GROUP INC 0.0%
Value $3.239M Shares 40,167 Share Price $80.65 * Est. Cost/Share $73.09 Unrealized @ Report Date +56.3%
QLYS QUALYS INC 0.0%
Value $3.239M Shares 36,866 Share Price $87.85 * Est. Cost/Share $105.63 Unrealized @ Report Date +14.2%
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value $3.224M Shares 168,287 Share Price $19.16 * Est. Cost/Share $14.99 Unrealized @ Report Date +21.2%
MP MP MATERIALS CORP CLASS A 0.0%
Value $3.204M Shares 66,383 Share Price $48.26 * Est. Cost/Share $61.94 Unrealized @ Report Date -0.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.153M Shares 35,098 Share Price $89.83 * Est. Cost/Share $103.30 Unrealized @ Report Date -3.3%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $3.149M Shares 36,738 Share Price $85.71 * Est. Cost/Share $80.13 Unrealized @ Report Date -5.4%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $3.146M Shares 9,147 Share Price $343.99 * Est. Cost/Share $95.63 Unrealized @ Report Date +279.7%
ALKS ALKERMES 0.0%
Value $3.142M Shares 88,852 Share Price $35.36 * Est. Cost/Share $30.72 Unrealized @ Report Date +5.3%
TKR TIMKEN 0.0%
Value $3.135M Shares 31,168 Share Price $100.57 * Est. Cost/Share $54.84 Unrealized @ Report Date +79.5%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.0%
Value $3.123M Shares 98,917 Share Price $31.57 * Est. Cost/Share $18.42 Unrealized @ Report Date +34.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.117M Shares 18,052 Share Price $172.68 * Est. Cost/Share $170.70 Unrealized @ Report Date +10.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.114M Shares 60,626 Share Price $51.37 * Est. Cost/Share $28.02 Unrealized @ Report Date +73.1%
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value $3.114M Shares 37,600 Share Price $82.81 Est. Cost/Share $121.68 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $3.111M Shares 37,633 Share Price $82.67 * Est. Cost/Share $74.02 Unrealized @ Report Date +35.9%
IT GARTNER INC 0.0%
Value $3.106M Shares 19,615 Share Price $158.34 * Est. Cost/Share $207.14 Unrealized @ Report Date -4.4%
RGEN REPLIGEN CORP 0.0%
Value $3.101M Shares 26,320 Share Price $117.82 * Est. Cost/Share $109.57 Unrealized @ Report Date +39.1%
ACI ALBERTSONS COMPANY INC CLASS A 0.0%
Value $3.097M Shares 181,740 Share Price $17.04 * Est. Cost/Share $19.25 Unrealized @ Report Date -9.7%
VSAT VIASAT INC 0.0%
Value $3.093M Shares 67,539 Share Price $45.80 * Est. Cost/Share $16.89 Unrealized @ Report Date +158.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $3.088M Shares 130,094 Share Price $23.74 * Est. Cost/Share $15.47 Unrealized @ Report Date +121.8%
HR HEALTHCARE REALTY TRUST INC CLASS 0.0%
Value $3.078M Shares 181,138 Share Price $16.99 Est. Cost/Share $20.64 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $3.077M Shares 20,405 Share Price $150.82 * Est. Cost/Share $217.42 Unrealized @ Report Date -10.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.055M Shares 86,118 Share Price $35.48 * Est. Cost/Share $42.45 Unrealized @ Report Date +19.4%
BCPC BALCHEM CORP 0.0%
Value $3.045M Shares 17,967 Share Price $169.48 Est. Cost/Share $156.60 Unrealized @ Report Date +8.0%
FER FERROVIAL 0.0%
Value $3.043M Shares 47,648 Share Price $63.85 * Est. Cost/Share $38.57 Unrealized @ Report Date +80.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.041M Shares 35,945 Share Price $84.59 * Est. Cost/Share $16.16 Unrealized @ Report Date +158.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.026M Shares 78,621 Share Price $38.49 * Est. Cost/Share $10.00 Unrealized @ Report Date +273.7%
MIDD MIDDLEBY CORP 0.0%
Value $3.025M Shares 22,817 Share Price $132.58 * Est. Cost/Share $99.32 Unrealized @ Report Date +56.5%
LEA LEAR CORP 0.0%
Value $3.023M Shares 24,969 Share Price $121.08 * Est. Cost/Share $118.66 Unrealized @ Report Date +7.6%
HXL HEXCEL CORP 0.0%
Value $3.02M Shares 37,312 Share Price $80.93 * Est. Cost/Share $42.08 Unrealized @ Report Date +100.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $3.019M Shares 17,413 Share Price $173.35 Est. Cost/Share $97.39 Unrealized @ Report Date +78.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $3.018M Shares 50,050 Share Price $60.29 * Est. Cost/Share $47.58 Unrealized @ Report Date +34.8%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $3.008M Shares 70,604 Share Price $42.61 * Est. Cost/Share $19.73 Unrealized @ Report Date +99.8%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $3.008M Shares 12,044 Share Price $249.72 * Est. Cost/Share $228.88 Unrealized @ Report Date +40.6%
AAON AAON INC 0.0%
Value $3.005M Shares 36,313 Share Price $82.75 * Est. Cost/Share $81.75 Unrealized @ Report Date +13.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3.005M Shares 125,928 Share Price $23.86 * Est. Cost/Share $30.20 Unrealized @ Report Date +0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.991M Shares 182,035 Share Price $16.43 Est. Cost/Share $22.16 Unrealized @ Report Date -26.9%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value $2.988M Shares 59,243 Share Price $50.44 * Est. Cost/Share $68.47 Unrealized @ Report Date -2.6%
PII POLARIS INC 0.0%
Value $2.974M Shares 54,572 Share Price $54.50 * Est. Cost/Share $74.27 Unrealized @ Report Date -9.1%
NU NU HOLDINGS LTD CLASS A 0.0%
Value $2.958M Shares 205,817 Share Price $14.37 * Est. Cost/Share $9.08 Unrealized @ Report Date +91.0%
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $2.948M Shares 171,206 Share Price $17.22 Est. Cost/Share $18.10 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.944M Shares 15,542 Share Price $189.45 * Est. Cost/Share $124.52 Unrealized @ Report Date +80.8%
MSA MSA SAFETY INC 0.0%
Value $2.941M Shares 17,939 Share Price $163.95 * Est. Cost/Share $127.63 Unrealized @ Report Date +45.2%
FNB FNB CORP 0.0%
Value $2.938M Shares 175,728 Share Price $16.72 * Est. Cost/Share $10.71 Unrealized @ Report Date +66.3%
CLX CLOROX 0.0%
Value $2.929M Shares 28,262 Share Price $103.63 * Est. Cost/Share $118.10 Unrealized @ Report Date -3.1%
HAS HASBRO INC 0.0%
Value $2.925M Shares 31,248 Share Price $93.60 Est. Cost/Share $68.21 Unrealized @ Report Date +35.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.923M Shares 128,356 Share Price $22.77 * Est. Cost/Share $36.35 Unrealized @ Report Date -14.4%
BBY BEST BUY INC 0.0%
Value $2.921M Shares 45,504 Share Price $64.20 * Est. Cost/Share $70.01 Unrealized @ Report Date -4.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.921M Shares 42,878 Share Price $68.13 * Est. Cost/Share $31.22 Unrealized @ Report Date +136.0%
H HYATT HOTELS CORP CLASS A 0.0%
Value $2.921M Shares 20,313 Share Price $143.79 * Est. Cost/Share $112.72 Unrealized @ Report Date +46.0%
ALLE ALLEGION PLC 0.0%
Value $2.92M Shares 20,099 Share Price $145.29 * Est. Cost/Share $87.83 Unrealized @ Report Date +89.3%
GXO GXO LOGISTICS INC 0.0%
Value $2.919M Shares 56,293 Share Price $51.85 * Est. Cost/Share $71.30 Unrealized @ Report Date -17.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.917M Shares 27,849 Share Price $104.73 * Est. Cost/Share $83.61 Unrealized @ Report Date +11.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.908M Shares 104,970 Share Price $27.70 * Est. Cost/Share $33.83 Unrealized @ Report Date -0.4%
G GENPACT LTD 0.0%
Value $2.903M Shares 77,934 Share Price $37.25 * Est. Cost/Share $34.05 Unrealized @ Report Date +25.1%
NPO ENPRO INC 0.0%
Value $2.896M Shares 11,553 Share Price $250.65 Est. Cost/Share $103.49 Unrealized @ Report Date +141.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.889M Shares 37,744 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.0%
Value $2.881M Shares 25,930 Share Price $111.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +263.5%
MAS MASCO CORP 0.0%
Value $2.876M Shares 47,640 Share Price $60.37 * Est. Cost/Share $42.76 Unrealized @ Report Date +65.1%
GLNG GOLAR LNG LTD 0.0%
Value $2.874M Shares 53,121 Share Price $54.11 * Est. Cost/Share $21.40 Unrealized @ Report Date +93.1%
QBTS D WAVE QUANTUM INC 0.0%
Value $2.874M Shares 199,172 Share Price $14.43 * Est. Cost/Share $9.46 Unrealized @ Report Date +150.0%
MZTI MARZETTI 0.0%
Value $2.87M Shares 20,744 Share Price $138.33 * Est. Cost/Share $141.52 Unrealized @ Report Date +16.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.868M Shares 23,926 Share Price $119.88 * Est. Cost/Share $54.81 Unrealized @ Report Date +129.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.833M Shares 107,920 Share Price $26.25 * Est. Cost/Share $12.99 Unrealized @ Report Date +108.1%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $2.827M Shares 80,505 Share Price $35.12 * Est. Cost/Share $44.90 Unrealized @ Report Date -19.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $2.824M Shares 5,219 Share Price $541.08 * Est. Cost/Share $51.24 Unrealized @ Report Date +819.5%
SYNA SYNAPTICS INC 0.0%
Value $2.819M Shares 40,242 Share Price $70.04 * Est. Cost/Share $103.84 Unrealized @ Report Date -17.7%
ACA ARCOSA INC 0.0%
Value $2.817M Shares 26,541 Share Price $106.14 * Est. Cost/Share $92.88 Unrealized @ Report Date +26.7%
PNW PINNACLE WEST CORP 0.0%
Value $2.816M Shares 27,953 Share Price $100.75 * Est. Cost/Share $64.96 Unrealized @ Report Date +43.9%
NUVL NUVALENT INC CLASS A 0.0%
Value $2.807M Shares 27,397 Share Price $102.45 Est. Cost/Share $53.39 Unrealized @ Report Date +94.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $2.783M Shares 77,875 Share Price $35.74 * Est. Cost/Share $27.95 Unrealized @ Report Date +38.7%
TTD TRADE DESK INC CLASS A 0.0%
Value $2.783M Shares 122,634 Share Price $22.69 * Est. Cost/Share $65.48 Unrealized @ Report Date -52.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $2.779M Shares 40,144 Share Price $69.22 * Est. Cost/Share $32.95 Unrealized @ Report Date +58.1%
VWO VANGUARD EMERGING MARKETS STOCK IN 0.0%
Value $2.778M Shares 51,390 Share Price $54.05 Est. Cost/Share $43.76 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.772M Shares 35,543 Share Price $77.99 * Est. Cost/Share $43.71 Unrealized @ Report Date +85.4%
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value $2.769M Shares 54,513 Share Price $50.80 * Est. Cost/Share $94.16 Unrealized @ Report Date -25.7%
MAC MACERICH REIT 0.0%
Value $2.767M Shares 146,401 Share Price $18.90 Est. Cost/Share $19.51 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.762M Shares 7,698 Share Price $358.79 * Est. Cost/Share $243.12 Unrealized @ Report Date +64.9%
VFC VF CORP 0.0%
Value $2.753M Shares 162,046 Share Price $16.99 * Est. Cost/Share $23.59 Unrealized @ Report Date -15.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.753M Shares 47,343 Share Price $58.15 * Est. Cost/Share $33.67 Unrealized @ Report Date +24.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.753M Shares 52,215 Share Price $52.72 * Est. Cost/Share $9.37 Unrealized @ Report Date +300.0%
MATX MATSON INC 0.0%
Value $2.751M Shares 16,782 Share Price $163.94 * Est. Cost/Share $56.38 Unrealized @ Report Date +172.1%
WHD CACTUS INC CLASS A 0.0%
Value $2.749M Shares 58,031 Share Price $47.37 * Est. Cost/Share $45.67 Unrealized @ Report Date +20.6%
FOXA FOX CORP CLASS A 0.0%
Value $2.744M Shares 46,985 Share Price $58.40 * Est. Cost/Share $35.62 Unrealized @ Report Date +88.7%
PECO PHILLIPS EDISON AND COMPANY INC 0.0%
Value $2.722M Shares 72,736 Share Price $37.42 Est. Cost/Share $33.90 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $2.721M Shares 34,294 Share Price $79.34 * Est. Cost/Share $61.51 Unrealized @ Report Date +65.3%
ESAB ESAB CORP 0.0%
Value $2.713M Shares 28,070 Share Price $96.66 * Est. Cost/Share $54.00 Unrealized @ Report Date +128.6%
VSEC VSE CORP 0.0%
Value $2.711M Shares 14,702 Share Price $184.40 * Est. Cost/Share $91.39 Unrealized @ Report Date +127.6%
HAE HAEMONETICS CORP 0.0%
Value $2.707M Shares 48,036 Share Price $56.36 * Est. Cost/Share $67.91 Unrealized @ Report Date +0.4%
UDR UDR REIT INC 0.0%
Value $2.705M Shares 80,077 Share Price $33.78 * Est. Cost/Share $37.69 Unrealized @ Report Date -2.7%
GAP GAP INC 0.0%
Value $2.701M Shares 111,601 Share Price $24.20 * Est. Cost/Share $16.95 Unrealized @ Report Date +62.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.686M Shares 80,857 Share Price $33.22 * Est. Cost/Share $14.15 Unrealized @ Report Date +109.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.686M Shares 16,755 Share Price $160.31 Est. Cost/Share $121.83 Unrealized @ Report Date —
IVOO VANGUARD S&P MID-CAP INDEX FUND;E 0.0%
Value $2.685M Shares 23,490 Share Price $114.32 Est. Cost/Share $98.70 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.675M Shares 13,693 Share Price $195.33 * Est. Cost/Share $144.78 Unrealized @ Report Date +26.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.674M Shares 15,598 Share Price $171.43 Est. Cost/Share $156.63 Unrealized @ Report Date +11.5%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value $2.666M Shares 16,866 Share Price $158.04 * Est. Cost/Share $124.90 Unrealized @ Report Date +40.4%
CHE CHEMED CORP 0.0%
Value $2.652M Shares 7,020 Share Price $377.74 * Est. Cost/Share $331.02 Unrealized @ Report Date +36.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value $2.651M Shares 45,454 Share Price $58.32 * Est. Cost/Share $32.45 Unrealized @ Report Date +34.1%
HCC WARRIOR MET COAL INC 0.0%
Value $2.65M Shares 28,446 Share Price $93.15 Est. Cost/Share $34.25 Unrealized @ Report Date +168.5%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $2.649M Shares 27,120 Share Price $97.66 * Est. Cost/Share $91.82 Unrealized @ Report Date +20.0%
JOBY JOBY AVIATION INC CLASS A 0.0%
Value $2.636M Shares 319,119 Share Price $8.26 * Est. Cost/Share $6.55 Unrealized @ Report Date +89.0%
FCN FTI CONSULTING INC 0.0%
Value $2.631M Shares 14,885 Share Price $176.77 * Est. Cost/Share $111.14 Unrealized @ Report Date +55.1%
AVTR AVANTOR INC 0.0%
Value $2.628M Shares 335,172 Share Price $7.84 * Est. Cost/Share $22.57 Unrealized @ Report Date -51.3%
SON SONOCO PRODUCTS 0.0%
Value $2.624M Shares 48,516 Share Price $54.09 * Est. Cost/Share $42.79 Unrealized @ Report Date +17.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.624M Shares 31,507 Share Price $83.29 * Est. Cost/Share $42.93 Unrealized @ Report Date +80.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.619M Shares 14,483 Share Price $180.83 * Est. Cost/Share $154.92 Unrealized @ Report Date +40.9%
WEX WEX INC 0.0%
Value $2.6M Shares 16,986 Share Price $153.04 Est. Cost/Share $140.89 Unrealized @ Report Date +10.7%
COMP COMPASS INC CLASS A 0.0%
Value $2.596M Shares 355,187 Share Price $7.31 * Est. Cost/Share $6.76 Unrealized @ Report Date +74.0%
GL GLOBE LIFE INC 0.0%
Value $2.588M Shares 18,597 Share Price $139.17 Est. Cost/Share $87.92 Unrealized @ Report Date +61.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value $2.585M Shares 65,401 Share Price $39.52 * Est. Cost/Share $40.04 Unrealized @ Report Date +17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.581M Shares 7,800 Share Price $330.87 * Est. Cost/Share $174.27 Unrealized @ Report Date +102.7%
VC VISTEON CORP 0.0%
Value $2.579M Shares 28,303 Share Price $91.11 * Est. Cost/Share $96.06 Unrealized @ Report Date +1.7%
RLI RLI CORP 0.0%
Value $2.579M Shares 45,208 Share Price $57.04 * Est. Cost/Share $56.58 Unrealized @ Report Date +6.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.571M Shares 36,182 Share Price $71.06 * Est. Cost/Share $124.44 Unrealized @ Report Date -32.1%
GFR GREENFIRE RESOURCES LTD 0.0%
Value $2.551M Shares 403,690 Share Price $6.32 * Est. Cost/Share $6.18 Unrealized @ Report Date -12.8%
AIZ ASSURANT INC 0.0%
Value $2.548M Shares 11,697 Share Price $217.81 * Est. Cost/Share $105.31 Unrealized @ Report Date +120.5%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $2.545M Shares 44,832 Share Price $56.77 * Est. Cost/Share $24.84 Unrealized @ Report Date +137.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.528M Shares 180,059 Share Price $14.04 * Est. Cost/Share $7.79 Unrealized @ Report Date +162.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.528M Shares 56,134 Share Price $45.03 * Est. Cost/Share $24.22 Unrealized @ Report Date +104.5%
AX AXOS FINANCIAL INC 0.0%
Value $2.525M Shares 29,671 Share Price $85.09 * Est. Cost/Share $46.05 Unrealized @ Report Date +105.5%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $2.524M Shares 71,652 Share Price $35.22 Est. Cost/Share $40.24 Unrealized @ Report Date -11.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.516M Shares 23,285 Share Price $108.04 * Est. Cost/Share $148.82 Unrealized @ Report Date -13.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.512M Shares 28,889 Share Price $86.97 * Est. Cost/Share $23.06 Unrealized @ Report Date +346.0%
HUT HUT CORP 0.0%
Value $2.512M Shares 53,548 Share Price $46.91 * Est. Cost/Share $12.58 Unrealized @ Report Date +349.8%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 0.0%
Value $2.503M Shares 68,097 Share Price $36.75 * Est. Cost/Share $24.66 Unrealized @ Report Date +42.7%
AN AUTONATION INC 0.0%
Value $2.502M Shares 12,815 Share Price $195.26 * Est. Cost/Share $90.74 Unrealized @ Report Date +130.7%
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value $2.495M Shares 8,951 Share Price $278.75 * Est. Cost/Share $272.13 Unrealized @ Report Date +9.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2.494M Shares 39,821 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.488M Shares 102,430 Share Price $24.29 * Est. Cost/Share $16.46 Unrealized @ Report Date +66.8%
LBRT LIBERTY ENERGY INC CLASS A 0.0%
Value $2.487M Shares 86,337 Share Price $28.80 * Est. Cost/Share $12.99 Unrealized @ Report Date +78.7%
AVT AVNET INC 0.0%
Value $2.48M Shares 40,252 Share Price $61.62 * Est. Cost/Share $53.18 Unrealized @ Report Date +9.6%
GEN GEN DIGITAL INC 0.0%
Value $2.475M Shares 131,444 Share Price $18.83 * Est. Cost/Share $16.29 Unrealized @ Report Date +49.8%
VNT VONTIER CORP 0.0%
Value $2.472M Shares 69,706 Share Price $35.47 * Est. Cost/Share $30.91 Unrealized @ Report Date +27.0%
BMI BADGER METER INC 0.0%
Value $2.471M Shares 16,220 Share Price $152.35 * Est. Cost/Share $195.98 Unrealized @ Report Date -17.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.465M Shares 16,839 Share Price $146.36 * Est. Cost/Share $172.36 Unrealized @ Report Date +10.6%
RDN RADIAN GROUP INC 0.0%
Value $2.446M Shares 73,940 Share Price $33.08 Est. Cost/Share $20.17 Unrealized @ Report Date +67.3%
NEU NEWMARKET CORP 0.0%
Value $2.444M Shares 3,813 Share Price $640.95 * Est. Cost/Share $364.56 Unrealized @ Report Date +82.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.443M Shares 62,461 Share Price $39.12 * Est. Cost/Share $38.44 Unrealized @ Report Date +21.4%
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value $2.435M Shares 130,999 Share Price $18.59 * Est. Cost/Share $9.55 Unrealized @ Report Date +153.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.434M Shares 11,503 Share Price $211.57 * Est. Cost/Share $139.79 Unrealized @ Report Date +39.3%
MTN VAIL RESORTS INC 0.0%
Value $2.419M Shares 18,848 Share Price $128.32 * Est. Cost/Share $233.76 Unrealized @ Report Date -41.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.417M Shares 69,384 Share Price $34.84 Est. Cost/Share $13.08 Unrealized @ Report Date +164.5%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $2.409M Shares 11,521 Share Price $209.08 * Est. Cost/Share $227.51 Unrealized @ Report Date +9.5%
ACLX ARCELLX INC 0.0%
Value $2.401M Shares 20,914 Share Price $114.82 * Est. Cost/Share $35.79 Unrealized @ Report Date +99.2%
SJM JM SMUCKER 0.0%
Value $2.399M Shares 24,877 Share Price $96.44 * Est. Cost/Share $94.39 Unrealized @ Report Date +10.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.399M Shares 165,913 Share Price $14.46 Est. Cost/Share $11.50 Unrealized @ Report Date +24.4%
WULF TERAWULF INC 0.0%
Value $2.394M Shares 165,914 Share Price $14.43 Est. Cost/Share $3.83 Unrealized @ Report Date +280.7%
M MACYS INC 0.0%
Value $2.381M Shares 131,625 Share Price $18.09 * Est. Cost/Share $22.43 Unrealized @ Report Date -3.9%
MYRG MYR GROUP INC 0.0%
Value $2.38M Shares 8,430 Share Price $282.32 * Est. Cost/Share $69.75 Unrealized @ Report Date +264.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value $2.378M Shares 158,982 Share Price $14.96 * Est. Cost/Share $8.98 Unrealized @ Report Date +97.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.373M Shares 70,390 Share Price $33.71 * Est. Cost/Share $21.97 Unrealized @ Report Date +64.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.37M Shares 13,938 Share Price $170.03 Est. Cost/Share $95.50 Unrealized @ Report Date +77.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.37M Shares 280,428 Share Price $8.45 * Est. Cost/Share $15.28 Unrealized @ Report Date -15.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.361M Shares 49,636 Share Price $47.57 * Est. Cost/Share $39.18 Unrealized @ Report Date +36.5%
GNTX GENTEX CORP 0.0%
Value $2.354M Shares 107,712 Share Price $21.85 * Est. Cost/Share $23.22 Unrealized @ Report Date +3.5%
IESC IES INC 0.0%
Value $2.353M Shares 4,939 Share Price $476.47 * Est. Cost/Share $80.06 Unrealized @ Report Date +470.4%
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value $2.348M Shares 85,410 Share Price $27.49 Est. Cost/Share $22.69 Unrealized @ Report Date +21.0%
OZK BANK OZK 0.0%
Value $2.345M Shares 51,090 Share Price $45.89 * Est. Cost/Share $34.09 Unrealized @ Report Date +41.8%
AES AES CORP 0.0%
Value $2.344M Shares 166,355 Share Price $14.09 * Est. Cost/Share $11.45 Unrealized @ Report Date +32.2%
AIR AAR CORP 0.0%
Value $2.335M Shares 21,329 Share Price $109.46 * Est. Cost/Share $76.23 Unrealized @ Report Date +39.3%
PATH UIPATH INC CLASS A 0.0%
Value $2.333M Shares 210,225 Share Price $11.10 * Est. Cost/Share $14.27 Unrealized @ Report Date -5.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $2.333M Shares 47,463 Share Price $49.16 * Est. Cost/Share $14.12 Unrealized @ Report Date +222.0%
BYD BOYD GAMING CORP 0.0%
Value $2.333M Shares 28,391 Share Price $82.18 * Est. Cost/Share $40.27 Unrealized @ Report Date +111.5%
BC BRUNSWICK CORP 0.0%
Value $2.328M Shares 32,000 Share Price $72.76 * Est. Cost/Share $58.17 Unrealized @ Report Date +46.7%
UUUU ENERGY FUELS INC 0.0%
Value $2.327M Shares 127,494 Share Price $18.25 * Est. Cost/Share $5.84 Unrealized @ Report Date +270.0%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $2.321M Shares 47,947 Share Price $48.41 * Est. Cost/Share $23.52 Unrealized @ Report Date +47.3%
RVTY REVVITY INC 0.0%
Value $2.321M Shares 26,488 Share Price $87.61 * Est. Cost/Share $99.38 Unrealized @ Report Date +5.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.319M Shares 118,536 Share Price $19.56 * Est. Cost/Share $15.01 Unrealized @ Report Date +36.3%
KBR KBR INC 0.0%
Value $2.318M Shares 62,876 Share Price $36.86 * Est. Cost/Share $28.67 Unrealized @ Report Date +49.1%
MC MOELIS CLASS A 0.0%
Value $2.316M Shares 40,628 Share Price $57.00 * Est. Cost/Share $39.31 Unrealized @ Report Date +78.9%
WING WINGSTOP INC 0.0%
Value $2.313M Shares 14,923 Share Price $154.97 * Est. Cost/Share $127.89 Unrealized @ Report Date +106.8%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2.304M Shares 59,112 Share Price $38.97 * Est. Cost/Share $54.25 Unrealized @ Report Date +4.8%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value $2.301M Shares 12,857 Share Price $178.97 * Est. Cost/Share $116.03 Unrealized @ Report Date +84.7%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $2.288M Shares 54,340 Share Price $42.10 * Est. Cost/Share $23.41 Unrealized @ Report Date +89.5%
CIFR CIPHER DIGITAL INC 0.0%
Value $2.286M Shares 177,608 Share Price $12.87 * Est. Cost/Share $5.82 Unrealized @ Report Date +186.7%
VVV VALVOLINE INC 0.0%
Value $2.28M Shares 67,706 Share Price $33.68 * Est. Cost/Share $27.68 Unrealized @ Report Date +24.6%
OSIS OSI SYSTEMS INC 0.0%
Value $2.272M Shares 8,558 Share Price $265.51 * Est. Cost/Share $91.85 Unrealized @ Report Date +200.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.269M Shares 84,228 Share Price $26.94 * Est. Cost/Share $24.17 Unrealized @ Report Date +17.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.268M Shares 85,572 Share Price $26.50 Est. Cost/Share $16.14 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.268M Shares 31,169 Share Price $72.75 * Est. Cost/Share $43.49 Unrealized @ Report Date +104.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.265M Shares 8,694 Share Price $260.58 * Est. Cost/Share $124.38 Unrealized @ Report Date +145.4%
FSLY FASTLY INC CLASS A 0.0%
Value $2.265M Shares 77,944 Share Price $29.06 * Est. Cost/Share $12.51 Unrealized @ Report Date -7.5%
SKY CHAMPION HOMES INC 0.0%
Value $2.258M Shares 30,367 Share Price $74.37 * Est. Cost/Share $48.58 Unrealized @ Report Date +85.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.255M Shares 35,599 Share Price $63.35 * Est. Cost/Share $29.89 Unrealized @ Report Date +139.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.25M Shares 16,400 Share Price $137.18 * Est. Cost/Share $79.59 Unrealized @ Report Date +83.2%
SOLV SOLVENTUM CORP 0.0%
Value $2.25M Shares 34,450 Share Price $65.30 * Est. Cost/Share $61.31 Unrealized @ Report Date +27.9%
TNL TRAVEL LEISURE 0.0%
Value $2.249M Shares 32,503 Share Price $69.19 * Est. Cost/Share $45.99 Unrealized @ Report Date +58.3%
TDW TIDEWATER INC 0.0%
Value $2.247M Shares 26,889 Share Price $83.55 * Est. Cost/Share $39.02 Unrealized @ Report Date +64.1%
ITRI ITRON INC 0.0%
Value $2.226M Shares 24,835 Share Price $89.63 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.6%
MAT MATTEL INC 0.0%
Value $2.221M Shares 152,863 Share Price $14.53 * Est. Cost/Share $16.59 Unrealized @ Report Date +19.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2.22M Shares 7,822 Share Price $283.76 * Est. Cost/Share $131.07 Unrealized @ Report Date +60.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $2.213M Shares 121,572 Share Price $18.20 Est. Cost/Share $5.68 Unrealized @ Report Date +225.2%
NBIS NEBIUS NV CLASS A 0.0%
Value $2.21M Shares 21,300 Share Price $103.76 * Est. Cost/Share $102.99 Unrealized @ Report Date -6.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.209M Shares 32,040 Share Price $68.93 * Est. Cost/Share $60.16 Unrealized @ Report Date +37.6%
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value $2.208M Shares 33,401 Share Price $66.11 Est. Cost/Share $35.30 Unrealized @ Report Date +86.4%
CGON CG ONCOLOGY INC 0.0%
Value $2.207M Shares 32,604 Share Price $67.68 * Est. Cost/Share $35.92 Unrealized @ Report Date +45.9%
SKT TANGER INC 0.0%
Value $2.206M Shares 64,912 Share Price $33.98 Est. Cost/Share $21.71 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $2.204M Shares 66,889 Share Price $32.95 * Est. Cost/Share $15.77 Unrealized @ Report Date +120.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $2.183M Shares 2,614 Share Price $835.15 * Est. Cost/Share $228.17 Unrealized @ Report Date +206.6%
NHI NATIONAL HEALTH INVESTORS REIT INC 0.0%
Value $2.18M Shares 26,964 Share Price $80.86 Est. Cost/Share $73.48 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $2.179M Shares 19,094 Share Price $114.14 * Est. Cost/Share $22.26 Unrealized @ Report Date +382.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.173M Shares 123,308 Share Price $17.62 * Est. Cost/Share $32.21 Unrealized @ Report Date -29.1%
VNO VORNADO REALTY TRUST REIT 0.0%
Value $2.172M Shares 83,583 Share Price $25.99 Est. Cost/Share $39.34 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.17M Shares 46,427 Share Price $46.73 * Est. Cost/Share $21.48 Unrealized @ Report Date +73.0%
NWSA NEWS CORP CLASS A 0.0%
Value $2.16M Shares 86,641 Share Price $24.93 Est. Cost/Share $16.52 Unrealized @ Report Date +52.2%
RBLX ROBLOX CORP CLASS A 0.0%
Value $2.158M Shares 38,162 Share Price $56.56 * Est. Cost/Share $48.07 Unrealized @ Report Date +49.3%
CVSA COVISTA INC 0.0%
Value $2.143M Shares 18,597 Share Price $115.25 * Est. Cost/Share $40.43 Unrealized @ Report Date +165.8%
SLM SLM CORP 0.0%
Value $2.126M Shares 99,302 Share Price $21.41 * Est. Cost/Share $13.41 Unrealized @ Report Date +92.8%
GPI GROUP AUTOMOTIVE INC 0.0%
Value $2.117M Shares 6,402 Share Price $330.63 * Est. Cost/Share $141.65 Unrealized @ Report Date +159.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.116M Shares 21,285 Share Price $99.40 * Est. Cost/Share $110.66 Unrealized @ Report Date +22.6%
PSMT PRICESMART INC 0.0%
Value $2.115M Shares 14,051 Share Price $150.50 * Est. Cost/Share $73.33 Unrealized @ Report Date +96.9%
LMND LEMONADE INC 0.0%
Value $2.114M Shares 33,730 Share Price $62.68 * Est. Cost/Share $24.00 Unrealized @ Report Date +213.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.109M Shares 10,562 Share Price $199.65 * Est. Cost/Share $90.18 Unrealized @ Report Date +114.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.108M Shares 22,823 Share Price $92.38 * Est. Cost/Share $29.84 Unrealized @ Report Date +223.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $2.107M Shares 22,196 Share Price $94.92 * Est. Cost/Share $79.29 Unrealized @ Report Date +26.2%
DUOL DUOLINGO INC CLASS A 0.0%
Value $2.106M Shares 21,367 Share Price $98.57 * Est. Cost/Share $146.60 Unrealized @ Report Date -6.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.1M Shares 10,749 Share Price $195.41 * Est. Cost/Share $243.08 Unrealized @ Report Date -2.7%
RDNT RADNET INC 0.0%
Value $2.086M Shares 37,317 Share Price $55.89 * Est. Cost/Share $27.32 Unrealized @ Report Date +161.8%
FTDR FRONTDOOR INC 0.0%
Value $2.085M Shares 39,442 Share Price $52.86 * Est. Cost/Share $28.78 Unrealized @ Report Date +102.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.084M Shares 4,303 Share Price $484.29 * Est. Cost/Share $226.10 Unrealized @ Report Date +167.1%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $2.082M Shares 36,886 Share Price $56.45 Est. Cost/Share $34.02 Unrealized @ Report Date +68.6%
DAN DANA INCORPORATED INC 0.0%
Value $2.077M Shares 61,732 Share Price $33.65 * Est. Cost/Share $20.84 Unrealized @ Report Date +45.6%
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value $2.074M Shares 22,479 Share Price $92.27 * Est. Cost/Share $82.44 Unrealized @ Report Date +7.8%
THO THOR INDUSTRIES INC 0.0%
Value $2.073M Shares 25,951 Share Price $79.89 * Est. Cost/Share $103.92 Unrealized @ Report Date +8.8%
SKYW SKYWEST INC 0.0%
Value $2.064M Shares 22,475 Share Price $91.83 * Est. Cost/Share $49.65 Unrealized @ Report Date +105.4%
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 0.0%
Value $2.06M Shares 61,060 Share Price $33.74 * Est. Cost/Share $53.70 Unrealized @ Report Date -13.2%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.059M Shares 67,559 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
POST POST HOLDINGS INC 0.0%
Value $2.059M Shares 20,823 Share Price $98.86 * Est. Cost/Share $61.82 Unrealized @ Report Date +66.3%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2.056M Shares 17,423 Share Price $118.02 * Est. Cost/Share $102.85 Unrealized @ Report Date +54.2%
CROX CROCS INC 0.0%
Value $2.052M Shares 24,712 Share Price $83.02 * Est. Cost/Share $72.27 Unrealized @ Report Date +22.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.045M Shares 80,598 Share Price $25.37 Est. Cost/Share $41.50 Unrealized @ Report Date -38.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.041M Shares 28,031 Share Price $72.83 * Est. Cost/Share $55.39 Unrealized @ Report Date +47.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.041M Shares 24,247 Share Price $84.17 * Est. Cost/Share $41.33 Unrealized @ Report Date +74.8%
APPF APPFOLIO INC CLASS A 0.0%
Value $2.04M Shares 12,925 Share Price $157.82 * Est. Cost/Share $126.09 Unrealized @ Report Date +58.8%
INDB INDEPENDENT BANK CORP 0.0%
Value $2.028M Shares 26,966 Share Price $75.21 * Est. Cost/Share $64.92 Unrealized @ Report Date +23.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2.019M Shares 120,176 Share Price $16.80 * Est. Cost/Share $25.23 Unrealized @ Report Date -18.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.016M Shares 186,118 Share Price $10.83 * Est. Cost/Share $9.75 Unrealized @ Report Date -21.7%
MORN MORNINGSTAR INC 0.0%
Value $2.015M Shares 11,922 Share Price $169.05 * Est. Cost/Share $239.72 Unrealized @ Report Date -20.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.014M Shares 99,041 Share Price $20.34 * Est. Cost/Share $14.24 Unrealized @ Report Date +47.0%
AZZ AZZ INC 0.0%
Value $2.014M Shares 16,094 Share Price $125.13 Est. Cost/Share $110.55 Unrealized @ Report Date +14.2%
BXP BXP INC 0.0%
Value $2.014M Shares 38,801 Share Price $51.90 * Est. Cost/Share $81.85 Unrealized @ Report Date -17.1%
INSM INSMED INC 0.0%
Value $2.01M Shares 12,290 Share Price $163.52 * Est. Cost/Share $56.88 Unrealized @ Report Date +179.6%
HRB H&R BLOCK INC 0.0%
Value $2.009M Shares 63,284 Share Price $31.74 * Est. Cost/Share $52.02 Unrealized @ Report Date -28.6%
LRN STRIDE INC 0.0%
Value $2.008M Shares 22,775 Share Price $88.17 * Est. Cost/Share $39.13 Unrealized @ Report Date +99.7%
UNF UNIFIRST CORP 0.0%
Value $2.005M Shares 7,969 Share Price $251.59 * Est. Cost/Share $164.07 Unrealized @ Report Date +30.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.001M Shares 23,147 Share Price $86.44 * Est. Cost/Share $77.08 Unrealized @ Report Date +24.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.998M Shares 109,348 Share Price $18.27 Est. Cost/Share $20.10 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $1.996M Shares 87,840 Share Price $22.72 * Est. Cost/Share $22.95 Unrealized @ Report Date +12.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.993M Shares 21,745 Share Price $91.66 * Est. Cost/Share $117.70 Unrealized @ Report Date +1.0%
FHI FEDERATED HERMES INC CLASS B 0.0%
Value $1.993M Shares 35,142 Share Price $56.71 * Est. Cost/Share $24.36 Unrealized @ Report Date +119.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.989M Shares 19,589 Share Price $101.55 * Est. Cost/Share $118.36 Unrealized @ Report Date -3.6%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $1.987M Shares 21,556 Share Price $92.17 * Est. Cost/Share $63.17 Unrealized @ Report Date +59.0%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $1.982M Shares 11,490 Share Price $172.50 * Est. Cost/Share $176.47 Unrealized @ Report Date +11.9%
EPR EPR PROPERTIES REIT 0.0%
Value $1.978M Shares 39,584 Share Price $49.96 Est. Cost/Share $60.72 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $1.973M Shares 54,326 Share Price $36.32 * Est. Cost/Share $32.44 Unrealized @ Report Date +51.7%
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value $1.972M Shares 87,368 Share Price $22.57 Est. Cost/Share $35.79 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.971M Shares 46,302 Share Price $42.56 * Est. Cost/Share $44.20 Unrealized @ Report Date +8.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.964M Shares 17,682 Share Price $111.07 * Est. Cost/Share $59.19 Unrealized @ Report Date +118.3%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $1.945M Shares 54,830 Share Price $35.47 * Est. Cost/Share $20.13 Unrealized @ Report Date +52.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.937M Shares 38,407 Share Price $50.44 * Est. Cost/Share $26.42 Unrealized @ Report Date +30.7%
STNE STONECO LTD CLASS A 0.0%
Value $1.935M Shares 137,074 Share Price $14.12 Est. Cost/Share $8.65 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $1.934M Shares 30,121 Share Price $64.22 * Est. Cost/Share $32.16 Unrealized @ Report Date +146.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.925M Shares 61,051 Share Price $31.53 * Est. Cost/Share $26.42 Unrealized @ Report Date +35.4%
TREX TREX INC 0.0%
Value $1.921M Shares 52,752 Share Price $36.42 * Est. Cost/Share $62.09 Unrealized @ Report Date -32.8%
WLK WESTLAKE CORP 0.0%
Value $1.917M Shares 16,406 Share Price $116.82 * Est. Cost/Share $98.78 Unrealized @ Report Date -9.6%
TPC TUTOR PERINI CORP 0.0%
Value $1.909M Shares 24,728 Share Price $77.19 * Est. Cost/Share $16.33 Unrealized @ Report Date +382.9%
TECH BIO TECHNE CORP 0.0%
Value $1.909M Shares 36,520 Share Price $52.26 * Est. Cost/Share $71.74 Unrealized @ Report Date -10.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value $1.908M Shares 41,109 Share Price $46.42 * Est. Cost/Share $77.73 Unrealized @ Report Date -37.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.906M Shares 8,783 Share Price $216.99 * Est. Cost/Share $253.54 Unrealized @ Report Date -2.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.905M Shares 25,436 Share Price $74.89 Est. Cost/Share $61.40 Unrealized @ Report Date +20.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.904M Shares 29,093 Share Price $65.46 * Est. Cost/Share $48.24 Unrealized @ Report Date +29.8%
CRGY CRESCENT ENERGY CLASS A 0.0%
Value $1.897M Shares 140,531 Share Price $13.50 * Est. Cost/Share $10.58 Unrealized @ Report Date -11.9%
FUL HB FULLER 0.0%
Value $1.897M Shares 30,757 Share Price $61.68 * Est. Cost/Share $58.98 Unrealized @ Report Date +7.4%
BGC BGC GROUP INC CLASS A 0.0%
Value $1.895M Shares 193,813 Share Price $9.78 * Est. Cost/Share $9.98 Unrealized @ Report Date -8.7%
CSTM CONSTELLIUM SE CLASS A 0.0%
Value $1.885M Shares 76,683 Share Price $24.58 * Est. Cost/Share $16.97 Unrealized @ Report Date +36.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.884M Shares 21,290 Share Price $88.47 * Est. Cost/Share $71.95 Unrealized @ Report Date +29.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.881M Shares 35,121 Share Price $53.55 * Est. Cost/Share $95.61 Unrealized @ Report Date -37.3%
BBWI BATH AND BODY WORKS INC 0.0%
Value $1.881M Shares 100,730 Share Price $18.67 * Est. Cost/Share $28.91 Unrealized @ Report Date -22.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.879M Shares 106,616 Share Price $17.62 * Est. Cost/Share $15.23 Unrealized @ Report Date +40.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.871M Shares 23,636 Share Price $79.15 Est. Cost/Share $44.80 Unrealized @ Report Date +80.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.869M Shares 76,550 Share Price $24.42 * Est. Cost/Share $13.02 Unrealized @ Report Date +109.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.867M Shares 21,267 Share Price $87.77 * Est. Cost/Share $49.57 Unrealized @ Report Date +73.2%
RNST RENASANT CORP 0.0%
Value $1.862M Shares 51,540 Share Price $36.13 * Est. Cost/Share $35.85 Unrealized @ Report Date +7.1%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.861M Shares 38,994 Share Price $47.72 * Est. Cost/Share $39.11 Unrealized @ Report Date +65.9%
BOX BOX INC CLASS A 0.0%
Value $1.851M Shares 78,279 Share Price $23.64 * Est. Cost/Share $24.89 Unrealized @ Report Date +2.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.849M Shares 10,837 Share Price $170.61 * Est. Cost/Share $128.86 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.848M Shares 24,753 Share Price $74.66 Est. Cost/Share $62.92 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.845M Shares 21,796 Share Price $84.64 * Est. Cost/Share $81.51 Unrealized @ Report Date +13.5%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $1.844M Shares 278,086 Share Price $6.63 * Est. Cost/Share $16.61 Unrealized @ Report Date -44.0%
BKU BANKUNITED INC 0.0%
Value $1.839M Shares 40,726 Share Price $45.16 * Est. Cost/Share $23.56 Unrealized @ Report Date +102.9%
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A 0.0%
Value $1.827M Shares 114,765 Share Price $15.92 * Est. Cost/Share $11.46 Unrealized @ Report Date +67.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.822M Shares 18,327 Share Price $99.41 * Est. Cost/Share $37.31 Unrealized @ Report Date +262.8%
GSAT GLOBALSTAR VOTING INC 0.0%
Value $1.821M Shares 27,421 Share Price $66.42 * Est. Cost/Share $24.21 Unrealized @ Report Date +153.9%
CENX CENTURY ALUMINUM 0.0%
Value $1.821M Shares 31,026 Share Price $58.69 * Est. Cost/Share $17.22 Unrealized @ Report Date +181.2%
WSBC WESBANCO INC 0.0%
Value $1.82M Shares 52,770 Share Price $34.49 * Est. Cost/Share $35.10 Unrealized @ Report Date +1.3%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $1.816M Shares 27,628 Share Price $65.72 * Est. Cost/Share $49.23 Unrealized @ Report Date +26.5%
CC CHEMOURS 0.0%
Value $1.812M Shares 82,272 Share Price $22.03 * Est. Cost/Share $11.97 Unrealized @ Report Date +38.9%
FBP FIRST BANCORP 0.0%
Value $1.809M Shares 84,713 Share Price $21.36 * Est. Cost/Share $9.02 Unrealized @ Report Date +143.3%
HRI HERC HOLDINGS INC 0.0%
Value $1.806M Shares 18,143 Share Price $99.55 * Est. Cost/Share $100.79 Unrealized @ Report Date +58.0%
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value $1.798M Shares 29,943 Share Price $60.06 * Est. Cost/Share $79.55 Unrealized @ Report Date -19.9%
AVA AVISTA CORP 0.0%
Value $1.788M Shares 44,536 Share Price $40.14 Est. Cost/Share $35.75 Unrealized @ Report Date +14.2%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value $1.785M Shares 69,887 Share Price $25.54 * Est. Cost/Share $30.67 Unrealized @ Report Date -3.8%
NTST NETSTREIT CORP 0.0%
Value $1.766M Shares 93,774 Share Price $18.83 Est. Cost/Share $15.97 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.764M Shares 128,911 Share Price $13.68 Est. Cost/Share $5.75 Unrealized @ Report Date +140.6%
FOX FOX CORP CLASS B 0.0%
Value $1.763M Shares 33,200 Share Price $53.10 * Est. Cost/Share $35.78 Unrealized @ Report Date +69.8%
GTX GARRETT MOTION INC 0.0%
Value $1.762M Shares 96,979 Share Price $18.17 * Est. Cost/Share $11.58 Unrealized @ Report Date +63.4%
VSCO VICTORIA S SECRET 0.0%
Value $1.76M Shares 37,958 Share Price $46.36 * Est. Cost/Share $23.06 Unrealized @ Report Date +160.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.756M Shares 111,732 Share Price $15.72 * Est. Cost/Share $26.40 Unrealized @ Report Date -31.7%
NATL NCR ATLEOS CORP 0.0%
Value $1.75M Shares 40,158 Share Price $43.58 * Est. Cost/Share $27.17 Unrealized @ Report Date +45.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.75M Shares 35,098 Share Price $49.86 * Est. Cost/Share $34.73 Unrealized @ Report Date +48.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.747M Shares 12,861 Share Price $135.83 * Est. Cost/Share $31.16 Unrealized @ Report Date +400.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.744M Shares 12,881 Share Price $135.40 * Est. Cost/Share $565.09 Unrealized @ Report Date -66.3%
PJT PJT PARTNERS INC CLASS A 0.0%
Value $1.741M Shares 12,464 Share Price $139.72 * Est. Cost/Share $57.77 Unrealized @ Report Date +193.1%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $1.741M Shares 19,200 Share Price $90.67 * Est. Cost/Share $60.66 Unrealized @ Report Date +56.0%
ICUI ICU MEDICAL INC 0.0%
Value $1.739M Shares 13,468 Share Price $129.15 * Est. Cost/Share $151.20 Unrealized @ Report Date -0.2%
AOS A O SMITH CORP 0.0%
Value $1.733M Shares 26,286 Share Price $65.94 * Est. Cost/Share $57.88 Unrealized @ Report Date +28.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $1.733M Shares 213,405 Share Price $8.12 * Est. Cost/Share $4.13 Unrealized @ Report Date +109.5%
MHO M I HOMES INC 0.0%
Value $1.732M Shares 14,148 Share Price $122.45 * Est. Cost/Share $57.85 Unrealized @ Report Date +138.4%
SPHR SPHERE ENTERTAINMENT CLASS A 0.0%
Value $1.731M Shares 14,745 Share Price $117.40 * Est. Cost/Share $38.15 Unrealized @ Report Date +162.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.728M Shares 32,766 Share Price $52.75 * Est. Cost/Share $41.28 Unrealized @ Report Date +18.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.725M Shares 23,404 Share Price $73.70 * Est. Cost/Share $63.28 Unrealized @ Report Date +23.4%
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value $1.716M Shares 332,011 Share Price $5.17 * Est. Cost/Share $7.16 Unrealized @ Report Date +8.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.714M Shares 14,346 Share Price $119.50 * Est. Cost/Share $63.03 Unrealized @ Report Date +101.3%
DIOD DIODES INC 0.0%
Value $1.712M Shares 25,081 Share Price $68.26 * Est. Cost/Share $56.63 Unrealized @ Report Date +7.7%
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value $1.699M Shares 39,461 Share Price $43.06 * Est. Cost/Share $60.30 Unrealized @ Report Date -17.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.697M Shares 27,086 Share Price $62.64 * Est. Cost/Share $20.10 Unrealized @ Report Date +93.3%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $1.696M Shares 28,912 Share Price $58.65 * Est. Cost/Share $50.74 Unrealized @ Report Date +24.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.691M Shares 19,217 Share Price $88.00 * Est. Cost/Share $73.33 Unrealized @ Report Date +15.9%
RUN SUNRUN INC 0.0%
Value $1.69M Shares 124,639 Share Price $13.56 * Est. Cost/Share $24.86 Unrealized @ Report Date -22.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.684M Shares 28,128 Share Price $59.88 * Est. Cost/Share $43.68 Unrealized @ Report Date +46.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.681M Shares 71,151 Share Price $23.62 * Est. Cost/Share $26.32 Unrealized @ Report Date +0.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.679M Shares 31,138 Share Price $53.92 * Est. Cost/Share $130.40 Unrealized @ Report Date -36.1%
MARA MARA HOLDINGS INC 0.0%
Value $1.678M Shares 205,622 Share Price $8.16 * Est. Cost/Share $17.52 Unrealized @ Report Date -47.1%
ERAS ERASCA INC 0.0%
Value $1.677M Shares 103,644 Share Price $16.18 * Est. Cost/Share $6.42 Unrealized @ Report Date +56.0%
OPLN OPENLANE INC 0.0%
Value $1.674M Shares 57,434 Share Price $29.15 Est. Cost/Share $18.62 Unrealized @ Report Date +58.4%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.674M Shares 71,846 Share Price $23.30 * Est. Cost/Share $36.61 Unrealized @ Report Date -4.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.674M Shares 43,135 Share Price $38.80 * Est. Cost/Share $35.09 Unrealized @ Report Date +28.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.671M Shares 6,557 Share Price $254.86 * Est. Cost/Share $112.79 Unrealized @ Report Date +119.1%
WK WORKIVA INC CLASS A 0.0%
Value $1.67M Shares 28,003 Share Price $59.63 * Est. Cost/Share $65.29 Unrealized @ Report Date +14.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.668M Shares 58,496 Share Price $28.52 * Est. Cost/Share $20.68 Unrealized @ Report Date +18.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.667M Shares 45,043 Share Price $37.01 * Est. Cost/Share $33.10 Unrealized @ Report Date +6.0%
HWKN HAWKINS INC 0.0%
Value $1.667M Shares 10,853 Share Price $153.60 * Est. Cost/Share $44.36 Unrealized @ Report Date +229.6%
GEF GREIF INC CLASS A 0.0%
Value $1.667M Shares 24,852 Share Price $67.07 * Est. Cost/Share $46.76 Unrealized @ Report Date +55.6%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.662M Shares 115,885 Share Price $14.34 * Est. Cost/Share $18.01 Unrealized @ Report Date +0.2%
GPGI GPGI INC CLASS A 0.0%
Value $1.661M Shares 97,137 Share Price $17.10 * Est. Cost/Share $19.54 Unrealized @ Report Date +19.5%
BILL BILL HOLDINGS INC 0.0%
Value $1.655M Shares 43,201 Share Price $38.30 * Est. Cost/Share $46.44 Unrealized @ Report Date +1.2%
MTRN MATERION CORP 0.0%
Value $1.654M Shares 11,436 Share Price $144.65 Est. Cost/Share $69.58 Unrealized @ Report Date +109.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.64M Shares 34,665 Share Price $47.30 * Est. Cost/Share $59.41 Unrealized @ Report Date +2.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.639M Shares 19,529 Share Price $83.92 * Est. Cost/Share $35.26 Unrealized @ Report Date +34.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.639M Shares 16,543 Share Price $99.05 * Est. Cost/Share $70.45 Unrealized @ Report Date +15.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.632M Shares 65,910 Share Price $24.76 * Est. Cost/Share $21.09 Unrealized @ Report Date +13.1%
PLUG PLUG POWER INC 0.0%
Value $1.63M Shares 721,176 Share Price $2.26 * Est. Cost/Share $2.38 Unrealized @ Report Date -9.9%
AWR AMERICAN STATES WATER 0.0%
Value $1.628M Shares 21,532 Share Price $75.62 * Est. Cost/Share $73.67 Unrealized @ Report Date -0.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.628M Shares 12,883 Share Price $126.37 Est. Cost/Share $94.97 Unrealized @ Report Date +35.0%
VCTR VICTORY CAPITAL HOLDINGS CLASS A I 0.0%
Value $1.627M Shares 24,847 Share Price $65.48 * Est. Cost/Share $38.14 Unrealized @ Report Date +85.6%
NTRA NATERA INC 0.0%
Value $1.626M Shares 8,128 Share Price $199.99 * Est. Cost/Share $76.05 Unrealized @ Report Date +197.0%
LCII LCI INDUSTRIES 0.0%
Value $1.621M Shares 13,177 Share Price $122.98 * Est. Cost/Share $99.69 Unrealized @ Report Date +44.1%
BOH BANK OF HAWAII CORP 0.0%
Value $1.615M Shares 21,751 Share Price $74.25 Est. Cost/Share $65.63 Unrealized @ Report Date +13.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.611M Shares 22,103 Share Price $72.88 * Est. Cost/Share $38.37 Unrealized @ Report Date +54.9%
POOL POOL CORP 0.0%
Value $1.606M Shares 7,937 Share Price $202.33 * Est. Cost/Share $228.09 Unrealized @ Report Date +10.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.605M Shares 15,376 Share Price $104.36 * Est. Cost/Share $84.22 Unrealized @ Report Date +50.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.604M Shares 17,235 Share Price $93.08 * Est. Cost/Share $80.63 Unrealized @ Report Date +10.5%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value $1.604M Shares 52,951 Share Price $30.29 * Est. Cost/Share $28.32 Unrealized @ Report Date +18.1%
KRC KILROY REALTY REIT CORP 0.0%
Value $1.604M Shares 56,849 Share Price $28.21 Est. Cost/Share $37.93 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.592M Shares 57,116 Share Price $27.88 Est. Cost/Share $21.52 Unrealized @ Report Date +31.0%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $1.587M Shares 9,145 Share Price $173.59 * Est. Cost/Share $50.88 Unrealized @ Report Date +425.7%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $1.583M Shares 36,200 Share Price $43.73 * Est. Cost/Share $95.14 Unrealized @ Report Date -36.1%
TOWN TOWNEBANK 0.0%
Value $1.578M Shares 46,862 Share Price $33.67 * Est. Cost/Share $32.51 Unrealized @ Report Date +9.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.577M Shares 34,096 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $1.574M Shares 34,587 Share Price $45.50 * Est. Cost/Share $42.80 Unrealized @ Report Date -8.9%
PVH PVH CORP 0.0%
Value $1.571M Shares 22,524 Share Price $69.76 * Est. Cost/Share $87.23 Unrealized @ Report Date -24.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $1.57M Shares 46,996 Share Price $33.40 * Est. Cost/Share $28.97 Unrealized @ Report Date +26.9%
NMIH NMI HOLDINGS INC 0.0%
Value $1.566M Shares 41,746 Share Price $37.51 * Est. Cost/Share $21.15 Unrealized @ Report Date +85.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.565M Shares 32,931 Share Price $47.52 * Est. Cost/Share $53.69 Unrealized @ Report Date -17.7%
MGEE MGE ENERGY INC 0.0%
Value $1.562M Shares 20,208 Share Price $77.29 * Est. Cost/Share $64.26 Unrealized @ Report Date +24.2%
PI IMPINJ INC 0.0%
Value $1.558M Shares 15,171 Share Price $102.70 * Est. Cost/Share $71.98 Unrealized @ Report Date +111.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.55M Shares 30,279 Share Price $51.20 * Est. Cost/Share $74.85 Unrealized @ Report Date -40.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.547M Shares 26,098 Share Price $59.27 * Est. Cost/Share $53.42 Unrealized @ Report Date +23.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.546M Shares 46,404 Share Price $33.32 Est. Cost/Share $26.25 Unrealized @ Report Date +29.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.542M Shares 68,084 Share Price $22.65 * Est. Cost/Share $30.68 Unrealized @ Report Date -21.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.535M Shares 6,267 Share Price $245.00 * Est. Cost/Share $42.11 Unrealized @ Report Date +543.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.531M Shares 124,868 Share Price $12.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.529M Shares 21,794 Share Price $70.15 Est. Cost/Share $22.56 Unrealized @ Report Date +208.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.529M Shares 68,672 Share Price $22.26 * Est. Cost/Share $23.65 Unrealized @ Report Date +6.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.527M Shares 33,894 Share Price $45.06 * Est. Cost/Share $38.70 Unrealized @ Report Date -4.5%
GFF GRIFFON CORP 0.0%
Value $1.527M Shares 21,010 Share Price $72.68 * Est. Cost/Share $27.07 Unrealized @ Report Date +214.0%
BCC BOISE CASCADE 0.0%
Value $1.524M Shares 20,097 Share Price $75.85 * Est. Cost/Share $53.06 Unrealized @ Report Date +57.8%
USAR USA RARE EARTH INC CLASS A 0.0%
Value $1.522M Shares 100,568 Share Price $15.14 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.8%
DBRG DIGITALBRIDGE GROUP INC CLASS A 0.0%
Value $1.52M Shares 98,603 Share Price $15.42 Est. Cost/Share $17.08 Unrealized @ Report Date -9.9%
CPNG COUPANG INC CLASS A 0.0%
Value $1.52M Shares 80,498 Share Price $18.88 * Est. Cost/Share $18.53 Unrealized @ Report Date +7.2%
KMT KENNAMETAL INC 0.0%
Value $1.519M Shares 42,035 Share Price $36.13 Est. Cost/Share $32.02 Unrealized @ Report Date +11.2%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $1.506M Shares 71,178 Share Price $21.16 Est. Cost/Share $15.79 Unrealized @ Report Date +36.2%
WDFC WD-40 0.0%
Value $1.502M Shares 7,367 Share Price $203.94 * Est. Cost/Share $161.09 Unrealized @ Report Date +38.6%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $1.5M Shares 33,075 Share Price $45.34 Est. Cost/Share $44.60 Unrealized @ Report Date +0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.499M Shares 10,089 Share Price $148.62 * Est. Cost/Share $92.90 Unrealized @ Report Date +54.6%
MGRC MCGRATH RENT 0.0%
Value $1.498M Shares 13,580 Share Price $110.28 * Est. Cost/Share $68.69 Unrealized @ Report Date +65.0%
CURB CURBLINE PROPERTIES 0.0%
Value $1.49M Shares 57,775 Share Price $25.79 Est. Cost/Share $23.21 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.489M Shares 77,558 Share Price $19.20 * Est. Cost/Share $27.65 Unrealized @ Report Date -29.0%
BLKB BLACKBAUD INC 0.0%
Value $1.487M Shares 38,512 Share Price $38.61 * Est. Cost/Share $86.58 Unrealized @ Report Date -38.4%
WAY WAYSTAR HOLDING CORP 0.0%
Value $1.485M Shares 61,610 Share Price $24.11 * Est. Cost/Share $33.04 Unrealized @ Report Date -16.8%
RELY REMITLY GLOBAL INC 0.0%
Value $1.484M Shares 94,699 Share Price $15.67 * Est. Cost/Share $15.28 Unrealized @ Report Date -8.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.484M Shares 113,078 Share Price $13.12 * Est. Cost/Share $32.58 Unrealized @ Report Date -36.9%
DK DELEK US HOLDINGS INC 0.0%
Value $1.48M Shares 32,829 Share Price $45.07 * Est. Cost/Share $29.09 Unrealized @ Report Date +7.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.475M Shares 4,903 Share Price $300.83 * Est. Cost/Share $196.22 Unrealized @ Report Date +81.9%
LASR NLIGHT INC 0.0%
Value $1.472M Shares 25,808 Share Price $57.02 * Est. Cost/Share $16.91 Unrealized @ Report Date +182.1%
CARG CARGURUS INC CLASS A 0.0%
Value $1.466M Shares 43,041 Share Price $34.05 * Est. Cost/Share $37.29 Unrealized @ Report Date -13.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.464M Shares 73,280 Share Price $19.98 Est. Cost/Share $23.38 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.459M Shares 60,727 Share Price $24.03 * Est. Cost/Share $10.05 Unrealized @ Report Date +86.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.459M Shares 126,757 Share Price $11.51 Est. Cost/Share $15.90 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $1.457M Shares 61,623 Share Price $23.65 Est. Cost/Share $25.96 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.447M Shares 9,415 Share Price $153.69 * Est. Cost/Share $78.47 Unrealized @ Report Date +59.9%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $1.443M Shares 145,136 Share Price $9.94 * Est. Cost/Share $25.05 Unrealized @ Report Date -43.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.437M Shares 60,975 Share Price $23.56 * Est. Cost/Share $12.58 Unrealized @ Report Date +113.5%
PHIN PHINIA INC 0.0%
Value $1.435M Shares 20,971 Share Price $68.44 * Est. Cost/Share $41.67 Unrealized @ Report Date +71.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.434M Shares 15,345 Share Price $93.48 Est. Cost/Share $77.86 Unrealized @ Report Date +22.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.433M Shares 85,793 Share Price $16.70 * Est. Cost/Share $14.44 Unrealized @ Report Date +72.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.428M Shares 44,385 Share Price $32.18 * Est. Cost/Share $23.56 Unrealized @ Report Date +27.8%
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value $1.425M Shares 25,210 Share Price $56.51 * Est. Cost/Share $18.10 Unrealized @ Report Date +192.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.424M Shares 12,424 Share Price $114.59 * Est. Cost/Share $137.40 Unrealized @ Report Date -26.0%
VCYT VERACYTE INC 0.0%
Value $1.421M Shares 44,119 Share Price $32.21 * Est. Cost/Share $22.88 Unrealized @ Report Date +71.8%
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.419M Shares 74,239 Share Price $19.12 Est. Cost/Share $20.15 Unrealized @ Report Date —
RRR RED ROCK RESORTS ORS CLASS A INC 0.0%
Value $1.418M Shares 26,580 Share Price $53.36 * Est. Cost/Share $39.59 Unrealized @ Report Date +58.7%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $1.413M Shares 205,618 Share Price $6.87 * Est. Cost/Share $5.33 Unrealized @ Report Date +76.0%
NGVT INGEVITY CORP 0.0%
Value $1.412M Shares 19,830 Share Price $71.23 * Est. Cost/Share $77.08 Unrealized @ Report Date -10.9%
PSN PARSONS CORP 0.0%
Value $1.41M Shares 26,027 Share Price $54.17 * Est. Cost/Share $88.22 Unrealized @ Report Date -23.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.408M Shares 46,224 Share Price $30.46 Est. Cost/Share $26.26 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $1.407M Shares 15,624 Share Price $90.05 * Est. Cost/Share $67.38 Unrealized @ Report Date +37.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.406M Shares 48,149 Share Price $29.21 Est. Cost/Share $21.86 Unrealized @ Report Date +31.4%
BRZE BRAZE INC CLASS A 0.0%
Value $1.402M Shares 59,382 Share Price $23.61 * Est. Cost/Share $33.86 Unrealized @ Report Date -33.2%
CLMT CALUMET INC 0.0%
Value $1.395M Shares 38,848 Share Price $35.90 * Est. Cost/Share $12.72 Unrealized @ Report Date +85.8%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1.394M Shares 15,948 Share Price $87.40 * Est. Cost/Share $51.64 Unrealized @ Report Date +131.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.392M Shares 25,432 Share Price $54.75 * Est. Cost/Share $37.03 Unrealized @ Report Date +62.1%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.389M Shares 36,814 Share Price $37.74 Est. Cost/Share $40.47 Unrealized @ Report Date —
DX DYNEX CAPITAL REIT INC 0.0%
Value $1.389M Shares 108,876 Share Price $12.76 Est. Cost/Share $12.67 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CLASS A 0.0%
Value $1.387M Shares 5,518 Share Price $251.31 * Est. Cost/Share $253.93 Unrealized @ Report Date +10.0%
LQDA LIQUIDIA CORP 0.0%
Value $1.384M Shares 36,685 Share Price $37.74 Est. Cost/Share $7.76 Unrealized @ Report Date +388.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.383M Shares 64,430 Share Price $21.47 * Est. Cost/Share $44.29 Unrealized @ Report Date -33.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.379M Shares 153,563 Share Price $8.98 * Est. Cost/Share $5.22 Unrealized @ Report Date +96.8%
CON CONCENTRA GROUP HOLDINGS PARENT IN 0.0%
Value $1.378M Shares 64,227 Share Price $21.45 * Est. Cost/Share $20.88 Unrealized @ Report Date +6.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.371M Shares 7,803 Share Price $175.66 * Est. Cost/Share $215.82 Unrealized @ Report Date -5.5%
BBT BEACON FINANCIAL CORP 0.0%
Value $1.367M Shares 45,574 Share Price $30.00 * Est. Cost/Share $24.98 Unrealized @ Report Date +15.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.366M Shares 45,979 Share Price $29.71 * Est. Cost/Share $21.45 Unrealized @ Report Date +44.6%
MRX MAREX GROUP PLC 0.0%
Value $1.36M Shares 30,513 Share Price $44.58 * Est. Cost/Share $39.10 Unrealized @ Report Date +2.5%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value $1.36M Shares 33,805 Share Price $40.23 * Est. Cost/Share $25.34 Unrealized @ Report Date +77.5%
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value $1.356M Shares 9,069 Share Price $149.52 * Est. Cost/Share $164.40 Unrealized @ Report Date -0.5%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $1.354M Shares 63,790 Share Price $21.23 * Est. Cost/Share $15.03 Unrealized @ Report Date +32.1%
PRK PARK NATIONAL CORP 0.0%
Value $1.342M Shares 8,209 Share Price $163.45 Est. Cost/Share $122.97 Unrealized @ Report Date +34.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.341M Shares 36,026 Share Price $37.21 * Est. Cost/Share $13.56 Unrealized @ Report Date +134.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.339M Shares 47,624 Share Price $28.12 * Est. Cost/Share $11.18 Unrealized @ Report Date +171.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.338M Shares 69,017 Share Price $19.39 * Est. Cost/Share $18.03 Unrealized @ Report Date +11.1%
SMG SCOTTS MIRACLE GRO 0.0%
Value $1.336M Shares 21,967 Share Price $60.81 * Est. Cost/Share $86.49 Unrealized @ Report Date -25.7%
DHT DHT HOLDINGS INC 0.0%
Value $1.328M Shares 72,701 Share Price $18.27 * Est. Cost/Share $9.12 Unrealized @ Report Date +57.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.326M Shares 39,098 Share Price $33.92 * Est. Cost/Share $30.83 Unrealized @ Report Date +35.4%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $1.321M Shares 88,994 Share Price $14.84 * Est. Cost/Share $12.25 Unrealized @ Report Date +24.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.321M Shares 72,841 Share Price $18.13 * Est. Cost/Share $18.87 Unrealized @ Report Date -9.3%
MSGE MADISON SQUARE GARDEN ENTERTAINMEN 0.0%
Value $1.319M Shares 22,386 Share Price $58.91 Est. Cost/Share $34.76 Unrealized @ Report Date +71.9%
JOE ST JOE 0.0%
Value $1.312M Shares 20,892 Share Price $62.80 * Est. Cost/Share $36.21 Unrealized @ Report Date +83.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.31M Shares 63,703 Share Price $20.57 * Est. Cost/Share $25.70 Unrealized @ Report Date -11.2%
ABM ABM INDUSTRIES INC 0.0%
Value $1.308M Shares 33,964 Share Price $38.52 * Est. Cost/Share $46.81 Unrealized @ Report Date -3.7%
RXO RXO INC 0.0%
Value $1.308M Shares 89,435 Share Price $14.62 * Est. Cost/Share $22.24 Unrealized @ Report Date -32.2%
AMR ALPHA METALLURGICAL RESOURCE INC 0.0%
Value $1.307M Shares 6,369 Share Price $205.27 * Est. Cost/Share $138.64 Unrealized @ Report Date +51.9%
MCY MERCURY GENERAL CORP 0.0%
Value $1.302M Shares 14,766 Share Price $88.15 Est. Cost/Share $53.36 Unrealized @ Report Date +67.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.3M Shares 30,838 Share Price $42.14 Est. Cost/Share $27.31 Unrealized @ Report Date +55.1%
STLA STELLANTIS NV 0.0%
Value $1.284M Shares 183,919 Share Price $6.98 Est. Cost/Share $17.47 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.283M Shares 55,909 Share Price $22.95 * Est. Cost/Share $12.58 Unrealized @ Report Date +68.0%
HNI HNI CORP 0.0%
Value $1.281M Shares 38,378 Share Price $33.39 * Est. Cost/Share $39.84 Unrealized @ Report Date +19.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.28M Shares 72,826 Share Price $17.58 * Est. Cost/Share $14.15 Unrealized @ Report Date +42.4%
COCO THE VITA COCO COMPANY INC 0.0%
Value $1.279M Shares 26,696 Share Price $47.91 * Est. Cost/Share $18.57 Unrealized @ Report Date +194.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.276M Shares 19,233 Share Price $66.37 * Est. Cost/Share $125.36 Unrealized @ Report Date -42.1%
FBNC FIRST BANCORP 0.0%
Value $1.276M Shares 22,649 Share Price $56.35 * Est. Cost/Share $35.56 Unrealized @ Report Date +63.4%
ANDE ANDERSONS INC 0.0%
Value $1.272M Shares 17,717 Share Price $71.78 * Est. Cost/Share $38.19 Unrealized @ Report Date +61.0%
PLAB PHOTRONICS INC 0.0%
Value $1.271M Shares 31,453 Share Price $40.41 * Est. Cost/Share $15.75 Unrealized @ Report Date +127.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.27M Shares 60,694 Share Price $20.92 * Est. Cost/Share $3.84 Unrealized @ Report Date +210.1%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $1.269M Shares 110,668 Share Price $11.47 * Est. Cost/Share $9.99 Unrealized @ Report Date +47.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.265M Shares 11,583 Share Price $109.17 * Est. Cost/Share $44.08 Unrealized @ Report Date +97.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.263M Shares 52,994 Share Price $23.83 * Est. Cost/Share $35.96 Unrealized @ Report Date -18.9%
BANF BANCFIRST CORP 0.0%
Value $1.256M Shares 11,580 Share Price $108.50 * Est. Cost/Share $68.27 Unrealized @ Report Date +65.4%
FBK FB FINANCIAL CORP 0.0%
Value $1.255M Shares 24,159 Share Price $51.94 * Est. Cost/Share $38.98 Unrealized @ Report Date +50.3%
ASH ASHLAND INC 0.0%
Value $1.251M Shares 22,503 Share Price $55.61 * Est. Cost/Share $51.89 Unrealized @ Report Date +20.2%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.251M Shares 34,377 Share Price $36.39 * Est. Cost/Share $23.92 Unrealized @ Report Date +76.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.25M Shares 8,570 Share Price $145.85 * Est. Cost/Share $168.52 Unrealized @ Report Date -30.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.246M Shares 39,201 Share Price $31.79 * Est. Cost/Share $29.20 Unrealized @ Report Date -3.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.244M Shares 57,757 Share Price $21.54 * Est. Cost/Share $10.61 Unrealized @ Report Date +92.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 130,171 Share Price $9.52 * Est. Cost/Share $7.70 Unrealized @ Report Date -9.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.238M Shares 17,843 Share Price $69.41 * Est. Cost/Share $42.32 Unrealized @ Report Date +79.1%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.238M Shares 82,574 Share Price $14.99 * Est. Cost/Share $12.16 Unrealized @ Report Date +36.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.234M Shares 17,393 Share Price $70.92 * Est. Cost/Share $69.50 Unrealized @ Report Date -1.5%
NBTB NBT BANCORP INC 0.0%
Value $1.23M Shares 28,891 Share Price $42.58 * Est. Cost/Share $38.46 Unrealized @ Report Date +15.3%
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value $1.23M Shares 86,082 Share Price $14.29 * Est. Cost/Share $17.82 Unrealized @ Report Date +13.2%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.225M Shares 15,321 Share Price $79.94 Est. Cost/Share $43.65 Unrealized @ Report Date +82.1%
IBRX IMMUNITYBIO INC 0.0%
Value $1.225M Shares 159,657 Share Price $7.67 * Est. Cost/Share $3.30 Unrealized @ Report Date +78.4%
KNTK KINETIK HOLDINGS INC CLASS A 0.0%
Value $1.224M Shares 25,282 Share Price $48.41 * Est. Cost/Share $38.19 Unrealized @ Report Date +5.4%
IMNM IMMUNOME INC 0.0%
Value $1.222M Shares 55,857 Share Price $21.87 * Est. Cost/Share $14.97 Unrealized @ Report Date +54.2%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.219M Shares 47,530 Share Price $25.65 * Est. Cost/Share $30.76 Unrealized @ Report Date +30.6%
TBBK BANCORP INC 0.0%
Value $1.216M Shares 22,625 Share Price $53.73 * Est. Cost/Share $18.87 Unrealized @ Report Date +238.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value $1.214M Shares 8,500 Share Price $142.85 * Est. Cost/Share $148.43 Unrealized @ Report Date +18.9%
BANR BANNER CORP 0.0%
Value $1.209M Shares 19,931 Share Price $60.68 * Est. Cost/Share $58.96 Unrealized @ Report Date +7.2%
ARCB ARCBEST CORP 0.0%
Value $1.203M Shares 12,228 Share Price $98.36 * Est. Cost/Share $63.39 Unrealized @ Report Date +50.0%
GEO GEO GROUP INC 0.0%
Value $1.201M Shares 71,468 Share Price $16.81 * Est. Cost/Share $14.11 Unrealized @ Report Date +13.5%
NTB BANK OF NT BUTTERFIELD & SON LTD 0.0%
Value $1.2M Shares 22,874 Share Price $52.48 Est. Cost/Share $26.15 Unrealized @ Report Date +97.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.2M Shares 38,084 Share Price $31.50 * Est. Cost/Share $17.30 Unrealized @ Report Date +62.9%
KN KNOWLES CORP 0.0%
Value $1.199M Shares 46,697 Share Price $25.68 Est. Cost/Share $18.12 Unrealized @ Report Date +39.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.192M Shares 47,163 Share Price $25.27 Est. Cost/Share $22.33 Unrealized @ Report Date +13.1%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $1.191M Shares 20,039 Share Price $59.45 * Est. Cost/Share $24.39 Unrealized @ Report Date +166.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.187M Shares 65,968 Share Price $18.00 * Est. Cost/Share $18.19 Unrealized @ Report Date +2.1%
DNOW DNOW INC 0.0%
Value $1.187M Shares 99,662 Share Price $11.91 * Est. Cost/Share $12.39 Unrealized @ Report Date +17.8%
AMBA AMBARELLA INC 0.0%
Value $1.179M Shares 22,912 Share Price $51.47 * Est. Cost/Share $67.70 Unrealized @ Report Date -0.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.179M Shares 21,179 Share Price $55.67 * Est. Cost/Share $94.30 Unrealized @ Report Date -15.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.178M Shares 9,237 Share Price $127.49 * Est. Cost/Share $50.68 Unrealized @ Report Date +217.4%
HUBG HUB GROUP INC CLASS A 0.0%
Value $1.177M Shares 32,647 Share Price $36.04 * Est. Cost/Share $36.79 Unrealized @ Report Date +22.9%
CLSK CLEANSPARK INC 0.0%
Value $1.176M Shares 138,175 Share Price $8.51 * Est. Cost/Share $9.08 Unrealized @ Report Date +24.8%
LGN LEGENCE CORP CLASS A 0.0%
Value $1.175M Shares 20,810 Share Price $56.46 * Est. Cost/Share $39.53 Unrealized @ Report Date +23.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.173M Shares 58,006 Share Price $20.22 Est. Cost/Share $34.26 Unrealized @ Report Date -40.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $1.167M Shares 84,082 Share Price $13.88 * Est. Cost/Share $8.76 Unrealized @ Report Date +94.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.163M Shares 36,663 Share Price $31.72 * Est. Cost/Share $33.27 Unrealized @ Report Date -23.6%
BELFB BEL FUSE INC CLASS B 0.0%
Value $1.157M Shares 5,846 Share Price $197.98 * Est. Cost/Share $127.32 Unrealized @ Report Date +65.2%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.15M Shares 54,578 Share Price $21.07 * Est. Cost/Share $19.38 Unrealized @ Report Date +30.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.143M Shares 33,749 Share Price $33.86 * Est. Cost/Share $24.49 Unrealized @ Report Date +28.9%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $1.14M Shares 61,449 Share Price $18.56 Est. Cost/Share $9.32 Unrealized @ Report Date +99.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.139M Shares 98,158 Share Price $11.60 * Est. Cost/Share $42.07 Unrealized @ Report Date -70.0%
QSR RESTAURANTS BRANDS INTERNATIONAL I 0.0%
Value $1.139M Shares 15,406 Share Price $73.90 * Est. Cost/Share $66.79 Unrealized @ Report Date +2.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.135M Shares 26,284 Share Price $43.19 * Est. Cost/Share $55.80 Unrealized @ Report Date -13.0%
RSI RUSH STREET INTERACTIVE INC CLASS 0.0%
Value $1.132M Shares 52,029 Share Price $21.75 * Est. Cost/Share $11.60 Unrealized @ Report Date +56.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.13M Shares 7,075 Share Price $159.70 * Est. Cost/Share $70.16 Unrealized @ Report Date +110.6%
ATRO ASTRONICS CORP 0.0%
Value $1.127M Shares 16,896 Share Price $66.73 * Est. Cost/Share $36.50 Unrealized @ Report Date +101.1%
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value $1.125M Shares 68,128 Share Price $16.52 * Est. Cost/Share $15.21 Unrealized @ Report Date -36.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.12M Shares 43,243 Share Price $25.90 * Est. Cost/Share $35.07 Unrealized @ Report Date -22.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.116M Shares 16,655 Share Price $67.01 * Est. Cost/Share $83.20 Unrealized @ Report Date +1.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.114M Shares 116,144 Share Price $9.59 * Est. Cost/Share $6.68 Unrealized @ Report Date +34.4%
NEOG NEOGEN CORP 0.0%
Value $1.113M Shares 119,780 Share Price $9.29 * Est. Cost/Share $25.91 Unrealized @ Report Date -61.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 32,858 Share Price $33.83 * Est. Cost/Share $44.85 Unrealized @ Report Date -37.5%
IMVT IMMUNOVANT INC 0.0%
Value $1.104M Shares 44,461 Share Price $24.84 * Est. Cost/Share $14.30 Unrealized @ Report Date +83.6%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $1.102M Shares 10,643 Share Price $103.50 * Est. Cost/Share $107.36 Unrealized @ Report Date -1.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.1M Shares 17,067 Share Price $64.45 * Est. Cost/Share $28.66 Unrealized @ Report Date +154.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.099M Shares 64,977 Share Price $16.92 * Est. Cost/Share $40.46 Unrealized @ Report Date -46.1%
ATKR ATKORE INC 0.0%
Value $1.097M Shares 18,626 Share Price $58.91 * Est. Cost/Share $64.34 Unrealized @ Report Date +5.8%
ACMR ACM RESEARCH CLASS A INC 0.0%
Value $1.096M Shares 27,854 Share Price $39.35 * Est. Cost/Share $16.82 Unrealized @ Report Date +239.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.094M Shares 46,838 Share Price $23.36 * Est. Cost/Share $17.51 Unrealized @ Report Date +18.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.092M Shares 103,748 Share Price $10.53 Est. Cost/Share $22.66 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $1.092M Shares 2,541 Share Price $429.61 * Est. Cost/Share $276.13 Unrealized @ Report Date +58.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.088M Shares 19,407 Share Price $56.06 * Est. Cost/Share $28.00 Unrealized @ Report Date +88.3%
HTO H2O AMERICA 0.0%
Value $1.086M Shares 18,515 Share Price $58.67 * Est. Cost/Share $63.06 Unrealized @ Report Date -16.4%
KALU KAISER ALUMINIUM CORP 0.0%
Value $1.084M Shares 8,995 Share Price $120.51 * Est. Cost/Share $78.56 Unrealized @ Report Date +65.5%
TALO TALOS ENERGY INC 0.0%
Value $1.079M Shares 68,479 Share Price $15.76 * Est. Cost/Share $13.83 Unrealized @ Report Date -13.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.075M Shares 12,961 Share Price $82.96 * Est. Cost/Share $97.01 Unrealized @ Report Date -16.3%
PLUS EPLUS 0.0%
Value $1.073M Shares 14,264 Share Price $75.25 * Est. Cost/Share $53.83 Unrealized @ Report Date +58.1%
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.0%
Value $1.073M Shares 12,100 Share Price $88.70 Est. Cost/Share $87.63 Unrealized @ Report Date —
RDDT REDDIT INC CLASS A 0.0%
Value $1.073M Shares 7,968 Share Price $134.65 * Est. Cost/Share $122.54 Unrealized @ Report Date +54.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.072M Shares 11,013 Share Price $97.36 * Est. Cost/Share $42.04 Unrealized @ Report Date +146.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $1.071M Shares 19,800 Share Price $54.11 * Est. Cost/Share $41.19 Unrealized @ Report Date +39.8%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $1.069M Shares 25,032 Share Price $42.70 * Est. Cost/Share $44.14 Unrealized @ Report Date -8.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.063M Shares 11,913 Share Price $89.23 * Est. Cost/Share $38.90 Unrealized @ Report Date +119.0%
CXW CORECIVIC REIT INC 0.0%
Value $1.062M Shares 56,139 Share Price $18.91 Est. Cost/Share $14.05 Unrealized @ Report Date +34.1%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.0%
Value $1.061M Shares 29,098 Share Price $36.47 * Est. Cost/Share $42.18 Unrealized @ Report Date -2.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.06M Shares 62,845 Share Price $16.86 * Est. Cost/Share $3.43 Unrealized @ Report Date +216.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.059M Shares 70,253 Share Price $15.08 Est. Cost/Share $11.74 Unrealized @ Report Date +28.3%
ROG ROGERS CORP 0.0%
Value $1.051M Shares 9,791 Share Price $107.33 * Est. Cost/Share $174.65 Unrealized @ Report Date -42.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.048M Shares 21,363 Share Price $49.05 * Est. Cost/Share $14.38 Unrealized @ Report Date +125.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.044M Shares 39,469 Share Price $26.44 * Est. Cost/Share $48.12 Unrealized @ Report Date -41.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.04M Shares 48,624 Share Price $21.39 Est. Cost/Share $26.14 Unrealized @ Report Date -18.6%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $1.04M Shares 12,547 Share Price $82.87 * Est. Cost/Share $20.69 Unrealized @ Report Date +374.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.038M Shares 110,911 Share Price $9.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.033M Shares 14,515 Share Price $71.14 * Est. Cost/Share $49.39 Unrealized @ Report Date +94.6%
IOSP INNOSPEC INC 0.0%
Value $1.032M Shares 14,131 Share Price $73.02 * Est. Cost/Share $78.08 Unrealized @ Report Date +4.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.032M Shares 110,090 Share Price $9.37 Est. Cost/Share $9.79 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.026M Shares 54,261 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.025M Shares 61,431 Share Price $16.68 Est. Cost/Share $14.94 Unrealized @ Report Date —
CPB THE CAMPBELL S COMPANY 0.0%
Value $1.023M Shares 45,926 Share Price $22.27 * Est. Cost/Share $38.01 Unrealized @ Report Date -28.2%
GRAL GRAIL INC 0.0%
Value $1.018M Shares 19,696 Share Price $51.68 * Est. Cost/Share $39.18 Unrealized @ Report Date +140.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.017M Shares 13,482 Share Price $75.44 * Est. Cost/Share $40.22 Unrealized @ Report Date +79.1%
DAVE DAVE INC CLASS A 0.0%
Value $1.013M Shares 5,817 Share Price $174.09 * Est. Cost/Share $70.14 Unrealized @ Report Date +168.1%
STC STEWART INFO SERVICES CORP 0.0%
Value $1.011M Shares 16,410 Share Price $61.58 * Est. Cost/Share $54.95 Unrealized @ Report Date +24.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.01M Shares 68,122 Share Price $14.82 Est. Cost/Share $10.38 Unrealized @ Report Date +42.4%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value $1.007M Shares 81,051 Share Price $12.43 * Est. Cost/Share $4.65 Unrealized @ Report Date +199.5%
XMTR XOMETRY INC CLASS A 0.0%
Value $1.006M Shares 24,639 Share Price $40.84 * Est. Cost/Share $38.18 Unrealized @ Report Date +58.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.004M Shares 72,368 Share Price $13.88 * Est. Cost/Share $22.64 Unrealized @ Report Date -36.9%
SRLN STATE STREET SPDR BLACKSTONE SENIO 0.0%
Value $1.004M Shares 25,000 Share Price $40.14 Est. Cost/Share $41.27 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.003M Shares 27,116 Share Price $37.00 * Est. Cost/Share $52.70 Unrealized @ Report Date -11.5%
QGEN QIAGEN NV 0.0%
Value $999K Shares 24,949 Share Price $40.03 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $997K Shares 7,134 Share Price $139.73 * Est. Cost/Share $35.14 Unrealized @ Report Date +279.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $995K Shares 15,277 Share Price $65.12 * Est. Cost/Share $94.78 Unrealized @ Report Date -38.6%
PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%
Value $992K Shares 99,037 Share Price $10.02 * Est. Cost/Share $9.27 Unrealized @ Report Date +15.8%
VVX V2X INC 0.0%
Value $990K Shares 14,459 Share Price $68.50 * Est. Cost/Share $47.67 Unrealized @ Report Date +39.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $990K Shares 20,548 Share Price $48.20 * Est. Cost/Share $17.74 Unrealized @ Report Date +154.8%
GTY GETTY REALTY REIT CORP 0.0%
Value $990K Shares 31,132 Share Price $31.80 Est. Cost/Share $28.49 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $990K Shares 35,080 Share Price $28.22 Est. Cost/Share $27.03 Unrealized @ Report Date +4.8%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $989K Shares 23,170 Share Price $42.68 * Est. Cost/Share $41.04 Unrealized @ Report Date +6.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $988K Shares 14,900 Share Price $66.29 * Est. Cost/Share $48.49 Unrealized @ Report Date +40.5%
CXT CRANE NXT 0.0%
Value $986K Shares 24,285 Share Price $40.59 * Est. Cost/Share $33.82 Unrealized @ Report Date +52.0%
OFG OFG BANCORP 0.0%
Value $984K Shares 24,322 Share Price $40.46 Est. Cost/Share $20.92 Unrealized @ Report Date +96.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $983K Shares 60,340 Share Price $16.29 * Est. Cost/Share $11.23 Unrealized @ Report Date +36.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $977K Shares 111,375 Share Price $8.77 * Est. Cost/Share $6.19 Unrealized @ Report Date +49.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $977K Shares 76,968 Share Price $12.69 Est. Cost/Share $10.56 Unrealized @ Report Date +19.2%
SGHC SUPER GROUP LTD 0.0%
Value $976K Shares 90,413 Share Price $10.80 * Est. Cost/Share $3.78 Unrealized @ Report Date +160.9%
HEI/A HEICO CORP CLASS A 0.0%
Value $974K Shares 4,614 Share Price $211.09 * Est. Cost/Share $127.55 Unrealized @ Report Date +103.4%
PBI PITNEY BOWES INC 0.0%
Value $973K Shares 88,039 Share Price $11.05 * Est. Cost/Share $6.67 Unrealized @ Report Date +56.6%
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value $971K Shares 32,062 Share Price $30.28 Est. Cost/Share $33.96 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $968K Shares 44,809 Share Price $21.60 Est. Cost/Share $18.00 Unrealized @ Report Date +18.2%
BLBD BLUE BIRD CORP 0.0%
Value $965K Shares 16,988 Share Price $56.79 * Est. Cost/Share $52.18 Unrealized @ Report Date +2.0%
IRON DISC MEDICINE INC 0.0%
Value $963K Shares 15,065 Share Price $63.94 * Est. Cost/Share $43.64 Unrealized @ Report Date +69.7%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value $960K Shares 13,098 Share Price $73.32 * Est. Cost/Share $44.39 Unrealized @ Report Date +45.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $959K Shares 16,097 Share Price $59.58 * Est. Cost/Share $13.54 Unrealized @ Report Date +408.2%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $954K Shares 54,274 Share Price $17.58 Est. Cost/Share $12.81 Unrealized @ Report Date +38.9%
WT WISDOMTREE INC 0.0%
Value $953K Shares 65,459 Share Price $14.56 * Est. Cost/Share $6.85 Unrealized @ Report Date +126.7%
ALG ALAMO GROUP INC 0.0%
Value $953K Shares 5,776 Share Price $164.97 * Est. Cost/Share $214.06 Unrealized @ Report Date -7.9%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $946K Shares 44,101 Share Price $21.44 * Est. Cost/Share $11.20 Unrealized @ Report Date -1.6%
SMR NUSCALE POWER CORP CLASS A 0.0%
Value $945K Shares 87,164 Share Price $10.84 * Est. Cost/Share $15.76 Unrealized @ Report Date +9.5%
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value $945K Shares 104,842 Share Price $9.01 Est. Cost/Share $12.68 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $943K Shares 24,809 Share Price $38.01 * Est. Cost/Share $21.10 Unrealized @ Report Date +70.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $942K Shares 12,782 Share Price $73.70 * Est. Cost/Share $60.66 Unrealized @ Report Date +13.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $938K Shares 52,857 Share Price $17.75 * Est. Cost/Share $45.09 Unrealized @ Report Date -62.5%
STEL STELLAR BANCORP INC 0.0%
Value $938K Shares 25,614 Share Price $36.61 * Est. Cost/Share $29.90 Unrealized @ Report Date +19.0%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.0%
Value $938K Shares 21,464 Share Price $43.68 * Est. Cost/Share $30.00 Unrealized @ Report Date +52.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $931K Shares 18,481 Share Price $50.40 * Est. Cost/Share $20.45 Unrealized @ Report Date +122.8%
INVA INNOVIVA INC 0.0%
Value $930K Shares 39,907 Share Price $23.30 * Est. Cost/Share $16.13 Unrealized @ Report Date +30.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $930K Shares 17,833 Share Price $52.14 * Est. Cost/Share $32.81 Unrealized @ Report Date +68.6%
HCI HCI GROUP INC 0.0%
Value $929K Shares 6,010 Share Price $154.61 * Est. Cost/Share $86.01 Unrealized @ Report Date +92.0%
BRBR BELLRING BRANDS INC 0.0%
Value $928K Shares 57,685 Share Price $16.09 * Est. Cost/Share $28.74 Unrealized @ Report Date -22.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $927K Shares 31,525 Share Price $29.41 * Est. Cost/Share $39.46 Unrealized @ Report Date -14.1%
IPAR INTERPARFUMS INC 0.0%
Value $927K Shares 10,206 Share Price $90.84 * Est. Cost/Share $124.62 Unrealized @ Report Date -22.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $926K Shares 34,926 Share Price $26.52 * Est. Cost/Share $41.11 Unrealized @ Report Date -38.4%
DCO DUCOMMUN INC 0.0%
Value $926K Shares 7,591 Share Price $122.00 * Est. Cost/Share $44.31 Unrealized @ Report Date +160.8%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $926K Shares 25,648 Share Price $36.10 * Est. Cost/Share $12.68 Unrealized @ Report Date +125.5%
SONO SONOS INC 0.0%
Value $924K Shares 68,949 Share Price $13.40 * Est. Cost/Share $20.18 Unrealized @ Report Date -21.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $923K Shares 110,906 Share Price $8.32 * Est. Cost/Share $10.18 Unrealized @ Report Date -6.1%
ADNT ADIENT PLC 0.0%
Value $923K Shares 45,654 Share Price $20.21 * Est. Cost/Share $32.93 Unrealized @ Report Date -30.3%
MGNI MAGNITE INC 0.0%
Value $923K Shares 77,665 Share Price $11.88 * Est. Cost/Share $12.06 Unrealized @ Report Date +14.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $921K Shares 27,501 Share Price $33.48 * Est. Cost/Share $55.72 Unrealized @ Report Date -25.3%
CHCO CITY HOLDING 0.0%
Value $920K Shares 7,699 Share Price $119.52 * Est. Cost/Share $68.65 Unrealized @ Report Date +79.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $918K Shares 9,806 Share Price $93.65 * Est. Cost/Share $112.20 Unrealized @ Report Date -2.6%
ZD ZIFF DAVIS INC 0.0%
Value $913K Shares 21,751 Share Price $41.96 * Est. Cost/Share $75.43 Unrealized @ Report Date -54.4%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $912K Shares 113,579 Share Price $8.03 * Est. Cost/Share $14.90 Unrealized @ Report Date -33.6%
VCEL VERICEL CORP 0.0%
Value $909K Shares 28,241 Share Price $32.17 * Est. Cost/Share $26.52 Unrealized @ Report Date +40.0%
NNI NELNET INC CLASS A 0.0%
Value $908K Shares 7,044 Share Price $128.96 * Est. Cost/Share $80.11 Unrealized @ Report Date +65.2%
CRVL CORVEL CORP 0.0%
Value $907K Shares 16,601 Share Price $54.65 * Est. Cost/Share $90.76 Unrealized @ Report Date -33.7%
BORR BORR DRILLING LTD 0.0%
Value $904K Shares 156,740 Share Price $5.77 * Est. Cost/Share $4.60 Unrealized @ Report Date +6.8%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value $900K Shares 245,900 Share Price $3.66 * Est. Cost/Share $4.15 Unrealized @ Report Date +8.1%
ATEN A10 NETWORKS INC 0.0%
Value $898K Shares 38,856 Share Price $23.12 * Est. Cost/Share $17.94 Unrealized @ Report Date +2.5%
LC LENDINGCLUB CORP 0.0%
Value $898K Shares 62,722 Share Price $14.32 * Est. Cost/Share $14.04 Unrealized @ Report Date +29.3%
GBX GREENBRIER INC 0.0%
Value $893K Shares 16,968 Share Price $52.65 Est. Cost/Share $41.52 Unrealized @ Report Date +26.4%
BKE BUCKLE INC 0.0%
Value $887K Shares 17,623 Share Price $50.36 * Est. Cost/Share $17.54 Unrealized @ Report Date +195.2%
STBA S AND T BANCORP INC 0.0%
Value $887K Shares 21,207 Share Price $41.83 Est. Cost/Share $35.41 Unrealized @ Report Date +19.4%
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value $887K Shares 27,356 Share Price $32.42 * Est. Cost/Share $32.56 Unrealized @ Report Date -3.2%
AXGN AXOGEN INC 0.0%
Value $881K Shares 26,581 Share Price $33.13 Est. Cost/Share $15.10 Unrealized @ Report Date +120.4%
ASGN ASGN INC 0.0%
Value $881K Shares 22,748 Share Price $38.71 * Est. Cost/Share $85.31 Unrealized @ Report Date -43.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $879K Shares 41,703 Share Price $21.08 Est. Cost/Share $7.97 Unrealized @ Report Date +168.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $874K Shares 10,074 Share Price $86.79 * Est. Cost/Share $37.14 Unrealized @ Report Date +230.3%
SAM BOSTON BEER INC CLASS A 0.0%
Value $872K Shares 3,786 Share Price $230.40 * Est. Cost/Share $255.38 Unrealized @ Report Date -12.9%
ALAB ASTERA LABS INC 0.0%
Value $870K Shares 7,938 Share Price $109.60 * Est. Cost/Share $81.50 Unrealized @ Report Date +93.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $870K Shares 25,691 Share Price $33.85 * Est. Cost/Share $49.79 Unrealized @ Report Date -36.3%
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value $869K Shares 22,811 Share Price $38.10 * Est. Cost/Share $45.67 Unrealized @ Report Date -33.6%
NN NEXTNAV INC 0.0%
Value $868K Shares 54,187 Share Price $16.02 * Est. Cost/Share $6.95 Unrealized @ Report Date +124.0%
PTON PELOTON INTERACTIVE CLASS A INC 0.0%
Value $867K Shares 202,203 Share Price $4.29 * Est. Cost/Share $5.27 Unrealized @ Report Date +3.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $867K Shares 55,948 Share Price $15.50 * Est. Cost/Share $19.15 Unrealized @ Report Date -9.5%
OMCL OMNICELL INC 0.0%
Value $867K Shares 25,970 Share Price $33.38 * Est. Cost/Share $84.57 Unrealized @ Report Date -46.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $866K Shares 22,094 Share Price $39.20 * Est. Cost/Share $20.76 Unrealized @ Report Date +23.3%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $865K Shares 8,484 Share Price $101.95 * Est. Cost/Share $246.67 Unrealized @ Report Date -32.5%
DEI DOUGLAS EMMETT REIT INC 0.0%
Value $863K Shares 91,663 Share Price $9.42 Est. Cost/Share $33.78 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $862K Shares 6,146 Share Price $140.29 * Est. Cost/Share $237.81 Unrealized @ Report Date -18.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $862K Shares 18,485 Share Price $46.61 * Est. Cost/Share $30.62 Unrealized @ Report Date +13.9%
AORT ARTIVION INC 0.0%
Value $861K Shares 23,514 Share Price $36.62 * Est. Cost/Share $21.57 Unrealized @ Report Date +90.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $856K Shares 23,906 Share Price $35.82 * Est. Cost/Share $27.41 Unrealized @ Report Date +35.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $851K Shares 45,097 Share Price $18.87 Est. Cost/Share $18.51 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $850K Shares 26,106 Share Price $32.56 * Est. Cost/Share $16.30 Unrealized @ Report Date +95.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $849K Shares 3,638 Share Price $233.26 * Est. Cost/Share $197.54 Unrealized @ Report Date +27.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $849K Shares 20,306 Share Price $41.79 Est. Cost/Share $32.99 Unrealized @ Report Date +26.0%
FLO FLOWERS FOODS INC 0.0%
Value $843K Shares 103,482 Share Price $8.15 * Est. Cost/Share $16.59 Unrealized @ Report Date -34.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $842K Shares 12,003 Share Price $70.12 * Est. Cost/Share $48.10 Unrealized @ Report Date +17.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $842K Shares 14,666 Share Price $57.38 * Est. Cost/Share $47.25 Unrealized @ Report Date +42.5%
OI O I GLASS INC 0.0%
Value $838K Shares 79,690 Share Price $10.51 * Est. Cost/Share $11.39 Unrealized @ Report Date +34.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $837K Shares 98,763 Share Price $8.47 * Est. Cost/Share $7.06 Unrealized @ Report Date +39.3%
HLF HERBALIFE LTD 0.0%
Value $836K Shares 56,797 Share Price $14.72 * Est. Cost/Share $21.47 Unrealized @ Report Date -22.4%
NVRI ENVIRI CORP 0.0%
Value $833K Shares 42,458 Share Price $19.62 * Est. Cost/Share $13.44 Unrealized @ Report Date +39.3%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value $829K Shares 15,875 Share Price $52.21 * Est. Cost/Share $62.93 Unrealized @ Report Date -9.4%
ALMS ALUMIS INC 0.0%
Value $827K Shares 37,558 Share Price $22.03 * Est. Cost/Share $6.85 Unrealized @ Report Date +255.0%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $823K Shares 55,523 Share Price $14.83 Est. Cost/Share $19.60 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $823K Shares 32,022 Share Price $25.69 * Est. Cost/Share $40.14 Unrealized @ Report Date -19.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $822K Shares 123,777 Share Price $6.64 Est. Cost/Share $2.22 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $820K Shares 15,072 Share Price $54.42 * Est. Cost/Share $10.30 Unrealized @ Report Date +412.5%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value $819K Shares 16,331 Share Price $50.16 Est. Cost/Share $114.38 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $815K Shares 28,587 Share Price $28.51 Est. Cost/Share $18.20 Unrealized @ Report Date +58.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $814K Shares 4,207 Share Price $193.60 * Est. Cost/Share $95.87 Unrealized @ Report Date +161.9%
EOSE EOS ENERGY ENTERPRISES INC CLASS A 0.0%
Value $809K Shares 163,177 Share Price $4.96 * Est. Cost/Share $6.26 Unrealized @ Report Date +121.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $809K Shares 10,521 Share Price $76.90 * Est. Cost/Share $46.19 Unrealized @ Report Date +74.0%
WTTR SELECT WATER SOLUTIONS INC CLASS A 0.0%
Value $809K Shares 52,880 Share Price $15.30 Est. Cost/Share $8.56 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value $807K Shares 20,615 Share Price $39.16 * Est. Cost/Share $32.13 Unrealized @ Report Date +26.7%
WD WALKER & DUNLOP INC 0.0%
Value $807K Shares 18,183 Share Price $44.38 * Est. Cost/Share $72.86 Unrealized @ Report Date -13.9%
PACS PACS GROUP INC 0.0%
Value $806K Shares 25,108 Share Price $32.12 * Est. Cost/Share $31.56 Unrealized @ Report Date +21.1%
TILE INTERFACE INC 0.0%
Value $806K Shares 32,328 Share Price $24.92 * Est. Cost/Share $16.05 Unrealized @ Report Date +97.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $803K Shares 13,999 Share Price $57.38 * Est. Cost/Share $52.77 Unrealized @ Report Date +12.8%
SUI SUN COMMUNITIES REIT INC 0.0%
Value $800K Shares 6,354 Share Price $125.96 Est. Cost/Share $141.69 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $800K Shares 32,350 Share Price $24.74 * Est. Cost/Share $38.20 Unrealized @ Report Date -31.8%
UNIT UNITI GROUP INC 0.0%
Value $797K Shares 84,991 Share Price $9.38 * Est. Cost/Share $7.08 Unrealized @ Report Date +9.8%
ARDX ARDELYX INC 0.0%
Value $797K Shares 133,005 Share Price $5.99 * Est. Cost/Share $5.60 Unrealized @ Report Date +26.3%
CTS CTS CORP 0.0%
Value $794K Shares 16,635 Share Price $47.76 * Est. Cost/Share $32.49 Unrealized @ Report Date +57.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $793K Shares 21,011 Share Price $37.76 * Est. Cost/Share $29.91 Unrealized @ Report Date +39.7%
FLYW FLYWIRE CORP 0.0%
Value $791K Shares 67,972 Share Price $11.64 * Est. Cost/Share $29.06 Unrealized @ Report Date -56.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $789K Shares 66,599 Share Price $11.85 Est. Cost/Share $14.45 Unrealized @ Report Date —
VIK VIKING HOLDINGS 0.0%
Value $788K Shares 10,723 Share Price $73.48 Est. Cost/Share $44.14 Unrealized @ Report Date +67.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $786K Shares 79,024 Share Price $9.95 * Est. Cost/Share $16.41 Unrealized @ Report Date -49.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $786K Shares 55,244 Share Price $14.23 * Est. Cost/Share $7.78 Unrealized @ Report Date +64.4%
AVPT AVEPOINT INC CLASS A 0.0%
Value $785K Shares 82,569 Share Price $9.51 * Est. Cost/Share $16.65 Unrealized @ Report Date -28.9%
MXL MAXLINEAR INC 0.0%
Value $784K Shares 45,059 Share Price $17.39 * Est. Cost/Share $33.64 Unrealized @ Report Date -44.6%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $783K Shares 222,582 Share Price $3.52 * Est. Cost/Share $4.25 Unrealized @ Report Date +21.3%
QCRH QCR HOLDINGS INC 0.0%
Value $783K Shares 9,167 Share Price $85.45 * Est. Cost/Share $45.85 Unrealized @ Report Date +94.0%
MQ MARQETA INC CLASS A 0.0%
Value $782K Shares 191,590 Share Price $4.08 * Est. Cost/Share $8.60 Unrealized @ Report Date -49.9%
SLVM SYLVAMO CORP 0.0%
Value $781K Shares 18,500 Share Price $42.24 * Est. Cost/Share $43.13 Unrealized @ Report Date +14.9%
NESR NATIONAL ENERGY SERVICES REUNITED 0.0%
Value $781K Shares 36,375 Share Price $21.47 * Est. Cost/Share $7.24 Unrealized @ Report Date +182.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $779K Shares 44,767 Share Price $17.41 * Est. Cost/Share $17.11 Unrealized @ Report Date -6.4%
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value $779K Shares 5,963 Share Price $130.61 * Est. Cost/Share $73.84 Unrealized @ Report Date +61.6%
COHU COHU INC 0.0%
Value $777K Shares 25,381 Share Price $30.62 * Est. Cost/Share $25.74 Unrealized @ Report Date +13.8%
SILA SILA RLTY TR INC TRUST 0.0%
Value $777K Shares 32,815 Share Price $23.68 Est. Cost/Share $23.70 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $776K Shares 20,363 Share Price $38.12 * Est. Cost/Share $9.39 Unrealized @ Report Date +170.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $776K Shares 113,223 Share Price $6.85 * Est. Cost/Share $12.46 Unrealized @ Report Date -18.4%
ABR ARBOR REALTY TRUST REIT INC 0.0%
Value $775K Shares 100,528 Share Price $7.71 Est. Cost/Share $12.21 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $775K Shares 16,299 Share Price $47.54 * Est. Cost/Share $41.33 Unrealized @ Report Date +20.5%
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $772K Shares 73,135 Share Price $10.56 Est. Cost/Share $14.47 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.0%
Value $772K Shares 251,512 Share Price $3.07 * Est. Cost/Share $8.92 Unrealized @ Report Date -53.2%
LZB LA-Z-BOY INC 0.0%
Value $772K Shares 24,023 Share Price $32.14 * Est. Cost/Share $30.41 Unrealized @ Report Date +24.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $772K Shares 53,558 Share Price $14.41 * Est. Cost/Share $11.87 Unrealized @ Report Date -8.5%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $771K Shares 19,569 Share Price $39.39 * Est. Cost/Share $23.52 Unrealized @ Report Date +78.0%
ECVT ECOVYST INC 0.0%
Value $770K Shares 59,907 Share Price $12.86 * Est. Cost/Share $9.97 Unrealized @ Report Date +9.9%
AGM FEDERAL AGRICULTURAL MORTGAGE NON 0.0%
Value $769K Shares 5,187 Share Price $148.35 * Est. Cost/Share $98.84 Unrealized @ Report Date +73.6%
KSS KOHLS CORP 0.0%
Value $768K Shares 59,573 Share Price $12.90 * Est. Cost/Share $8.56 Unrealized @ Report Date +119.6%
FIGS FIGS INC CLASS A 0.0%
Value $768K Shares 52,008 Share Price $14.77 * Est. Cost/Share $11.00 Unrealized @ Report Date +1.9%
PRLB PROTO LABS INC 0.0%
Value $765K Shares 13,411 Share Price $57.02 Est. Cost/Share $77.94 Unrealized @ Report Date -25.6%
HUBS HUBSPOT INC 0.0%
Value $764K Shares 3,129 Share Price $244.10 * Est. Cost/Share $504.81 Unrealized @ Report Date -42.2%
ATRC ATRICURE INC 0.0%
Value $762K Shares 26,717 Share Price $28.53 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $761K Shares 41,018 Share Price $18.55 * Est. Cost/Share $33.42 Unrealized @ Report Date -41.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $757K Shares 59,080 Share Price $12.82 * Est. Cost/Share $42.83 Unrealized @ Report Date -71.0%
TOST TOAST INC CLASS A 0.0%
Value $755K Shares 28,498 Share Price $26.51 * Est. Cost/Share $22.38 Unrealized @ Report Date +38.5%
HG HAMILTON INSURANCE GROUP LTD CLASS 0.0%
Value $755K Shares 25,310 Share Price $29.83 * Est. Cost/Share $16.93 Unrealized @ Report Date +67.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $754K Shares 18,735 Share Price $40.26 * Est. Cost/Share $23.11 Unrealized @ Report Date +67.8%
HOPE HOPE BANCORP INC 0.0%
Value $754K Shares 67,478 Share Price $11.17 * Est. Cost/Share $14.99 Unrealized @ Report Date -20.8%
FUTU FUTU HOLDINGS ADR LTD 0.0%
Value $752K Shares 5,500 Share Price $136.76 Est. Cost/Share $72.03 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $752K Shares 54,288 Share Price $13.85 * Est. Cost/Share $15.07 Unrealized @ Report Date +4.4%
RCAT RED CAT HOLDINGS INC 0.0%
Value $750K Shares 57,263 Share Price $13.09 Est. Cost/Share $7.13 Unrealized @ Report Date +82.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $747K Shares 29,876 Share Price $25.01 * Est. Cost/Share $43.35 Unrealized @ Report Date -31.8%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $745K Shares 75,343 Share Price $9.89 * Est. Cost/Share $7.14 Unrealized @ Report Date +11.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $744K Shares 38,808 Share Price $19.17 * Est. Cost/Share $44.50 Unrealized @ Report Date -52.6%
BFC BANK FIRST CORP 0.0%
Value $744K Shares 5,506 Share Price $135.06 Est. Cost/Share $73.96 Unrealized @ Report Date +85.7%
ZYME ZYMEWORKS INC 0.0%
Value $743K Shares 29,653 Share Price $25.04 * Est. Cost/Share $9.74 Unrealized @ Report Date +140.0%
CBZ CBIZ INC 0.0%
Value $741K Shares 27,594 Share Price $26.85 * Est. Cost/Share $36.94 Unrealized @ Report Date +9.5%
MSTR STRATEGY INC CLASS A 0.0%
Value $735K Shares 5,893 Share Price $124.80 * Est. Cost/Share $196.46 Unrealized @ Report Date -25.3%
NEXT NEXTDECADE CORP 0.0%
Value $734K Shares 95,815 Share Price $7.66 * Est. Cost/Share $5.97 Unrealized @ Report Date -12.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $733K Shares 16,091 Share Price $45.57 * Est. Cost/Share $22.32 Unrealized @ Report Date +51.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $733K Shares 12,290 Share Price $59.66 * Est. Cost/Share $56.02 Unrealized @ Report Date +16.9%
TIC TIC SOLUTIONS INC 0.0%
Value $733K Shares 111,351 Share Price $6.58 * Est. Cost/Share $10.76 Unrealized @ Report Date -4.7%
VTOL BRISTOW GROUP INC 0.0%
Value $732K Shares 15,612 Share Price $46.89 * Est. Cost/Share $31.09 Unrealized @ Report Date +39.1%
DCH DAUCH CORP 0.0%
Value $728K Shares 122,849 Share Price $5.93 * Est. Cost/Share $6.59 Unrealized @ Report Date +16.9%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $727K Shares 8,090 Share Price $89.89 * Est. Cost/Share $50.57 Unrealized @ Report Date +54.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $727K Shares 26,826 Share Price $27.09 * Est. Cost/Share $17.35 Unrealized @ Report Date +80.7%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $726K Shares 21,454 Share Price $33.82 * Est. Cost/Share $27.46 Unrealized @ Report Date +20.1%
ENOV ENOVIS CORP 0.0%
Value $725K Shares 31,858 Share Price $22.75 * Est. Cost/Share $33.91 Unrealized @ Report Date -30.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $724K Shares 44,356 Share Price $16.32 * Est. Cost/Share $21.38 Unrealized @ Report Date -14.6%
UPWK UPWORK INC 0.0%
Value $723K Shares 65,949 Share Price $10.96 * Est. Cost/Share $20.27 Unrealized @ Report Date -11.5%
LNN LINDSAY CORP 0.0%
Value $720K Shares 6,046 Share Price $119.07 * Est. Cost/Share $101.96 Unrealized @ Report Date +25.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $717K Shares 51,587 Share Price $13.90 Est. Cost/Share $6.34 Unrealized @ Report Date +120.6%
HEI HEICO CORP 0.0%
Value $716K Shares 2,611 Share Price $274.20 * Est. Cost/Share $154.81 Unrealized @ Report Date +118.9%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $712K Shares 101,302 Share Price $7.03 Est. Cost/Share $7.56 Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $712K Shares 13,504 Share Price $52.70 * Est. Cost/Share $54.85 Unrealized @ Report Date -0.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $708K Shares 59,934 Share Price $11.82 * Est. Cost/Share $12.03 Unrealized @ Report Date +44.3%
SRCE 1ST SOURCE CORP 0.0%
Value $708K Shares 10,223 Share Price $69.21 Est. Cost/Share $48.86 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $707K Shares 71,553 Share Price $9.88 * Est. Cost/Share $9.67 Unrealized @ Report Date +24.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $706K Shares 55,448 Share Price $12.74 * Est. Cost/Share $20.13 Unrealized @ Report Date -29.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $706K Shares 65,284 Share Price $10.82 * Est. Cost/Share $16.34 Unrealized @ Report Date -38.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $705K Shares 23,195 Share Price $30.40 * Est. Cost/Share $16.42 Unrealized @ Report Date +51.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $705K Shares 145,922 Share Price $4.83 * Est. Cost/Share $5.07 Unrealized @ Report Date +11.5%
PGNY PROGYNY INC 0.0%
Value $704K Shares 41,455 Share Price $16.98 * Est. Cost/Share $43.24 Unrealized @ Report Date -45.3%
CRI CARTERS INC 0.0%
Value $702K Shares 19,628 Share Price $35.76 * Est. Cost/Share $34.51 Unrealized @ Report Date +8.3%
GRC GORMAN-RUPP 0.0%
Value $701K Shares 11,282 Share Price $62.13 * Est. Cost/Share $34.54 Unrealized @ Report Date +66.6%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $700K Shares 38,875 Share Price $18.00 * Est. Cost/Share $16.86 Unrealized @ Report Date +2.0%
LPG DORIAN LPG LTD 0.0%
Value $698K Shares 20,412 Share Price $34.20 * Est. Cost/Share $37.00 Unrealized @ Report Date -17.8%
TGLS TECNOGLASS INC 0.0%
Value $697K Shares 15,642 Share Price $44.55 * Est. Cost/Share $57.70 Unrealized @ Report Date -11.1%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $696K Shares 10,204 Share Price $68.25 * Est. Cost/Share $180.15 Unrealized @ Report Date -37.1%
CMPR CIMPRESS PLC 0.0%
Value $696K Shares 9,540 Share Price $73.00 * Est. Cost/Share $98.29 Unrealized @ Report Date -23.5%
MICC MAGNUM ICE CREAM NV 0.0%
Value $696K Shares 47,534 Share Price $14.64 * Est. Cost/Share $15.75 Unrealized @ Report Date +6.7%
HRMY HARMONY BIOSCIENCES HLDG INC 0.0%
Value $696K Shares 24,844 Share Price $28.01 * Est. Cost/Share $33.60 Unrealized @ Report Date +6.2%
WGS GENEDX HOLDINGS CORP CLASS A 0.0%
Value $695K Shares 10,820 Share Price $64.22 * Est. Cost/Share $49.66 Unrealized @ Report Date +103.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $693K Shares 9,224 Share Price $75.09 * Est. Cost/Share $35.82 Unrealized @ Report Date +128.4%
WKC WORLD KINECT CORP 0.0%
Value $691K Shares 29,969 Share Price $23.07 * Est. Cost/Share $27.22 Unrealized @ Report Date -2.5%
DLX DELUXE CORP 0.0%
Value $691K Shares 25,078 Share Price $27.54 * Est. Cost/Share $35.14 Unrealized @ Report Date -28.1%
PRA PROASSURANCE CORP 0.0%
Value $690K Shares 27,921 Share Price $24.72 Est. Cost/Share $33.03 Unrealized @ Report Date -26.5%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value $689K Shares 7,210 Share Price $95.60 * Est. Cost/Share $54.14 Unrealized @ Report Date +72.7%
BULL WEBULL CORP CLASS A 0.0%
Value $689K Shares 143,500 Share Price $4.80 * Est. Cost/Share $10.06 Unrealized @ Report Date -28.9%
WINA WINMARK CORP 0.0%
Value $686K Shares 1,605 Share Price $427.55 * Est. Cost/Share $216.97 Unrealized @ Report Date +104.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $684K Shares 25,549 Share Price $26.77 Est. Cost/Share $22.41 Unrealized @ Report Date +21.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $684K Shares 154,735 Share Price $4.42 * Est. Cost/Share $11.24 Unrealized @ Report Date -51.6%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $683K Shares 12,459 Share Price $54.81 * Est. Cost/Share $86.42 Unrealized @ Report Date -32.8%
TNC TENNANT 0.0%
Value $682K Shares 10,277 Share Price $66.40 * Est. Cost/Share $71.21 Unrealized @ Report Date +9.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $681K Shares 12,643 Share Price $53.84 * Est. Cost/Share $43.55 Unrealized @ Report Date +19.8%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $680K Shares 8,580 Share Price $79.27 * Est. Cost/Share $133.23 Unrealized @ Report Date -32.6%
OBK ORIGIN BANCORP INC 0.0%
Value $678K Shares 16,364 Share Price $41.46 Est. Cost/Share $34.71 Unrealized @ Report Date +21.0%
SFL SFL LTD 0.0%
Value $678K Shares 62,861 Share Price $10.79 * Est. Cost/Share $9.96 Unrealized @ Report Date -8.5%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $677K Shares 16,653 Share Price $40.68 * Est. Cost/Share $10.28 Unrealized @ Report Date +167.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $674K Shares 16,906 Share Price $39.87 * Est. Cost/Share $45.21 Unrealized @ Report Date +16.1%
LILAK LIBERTY LATIN AMERICA LTD CLASS C 0.0%
Value $673K Shares 76,359 Share Price $8.82 * Est. Cost/Share $11.65 Unrealized @ Report Date -33.9%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value $671K Shares 46,771 Share Price $14.35 * Est. Cost/Share $27.93 Unrealized @ Report Date -33.5%
PRG PROG HOLDINGS INC 0.0%
Value $670K Shares 23,347 Share Price $28.69 * Est. Cost/Share $43.77 Unrealized @ Report Date -23.3%
INOD INNODATA INC 0.0%
Value $670K Shares 17,337 Share Price $38.62 * Est. Cost/Share $15.17 Unrealized @ Report Date +255.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $669K Shares 10,243 Share Price $65.29 * Est. Cost/Share $81.49 Unrealized @ Report Date +7.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $669K Shares 7,769 Share Price $86.06 * Est. Cost/Share $69.02 Unrealized @ Report Date -2.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $664K Shares 12,735 Share Price $52.15 * Est. Cost/Share $47.99 Unrealized @ Report Date +5.2%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $663K Shares 36,504 Share Price $18.16 * Est. Cost/Share $10.55 Unrealized @ Report Date +98.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $662K Shares 238,147 Share Price $2.78 * Est. Cost/Share $3.43 Unrealized @ Report Date -57.6%
ALGT ALLEGIANT TRAVEL 0.0%
Value $661K Shares 8,162 Share Price $81.04 * Est. Cost/Share $71.40 Unrealized @ Report Date +36.0%
TRS TRIMAS CORP 0.0%
Value $655K Shares 18,224 Share Price $35.94 Est. Cost/Share $24.74 Unrealized @ Report Date +43.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $653K Shares 13,843 Share Price $47.14 * Est. Cost/Share $33.54 Unrealized @ Report Date +47.5%
CNMD CONMED CORP 0.0%
Value $652K Shares 18,439 Share Price $35.36 * Est. Cost/Share $81.12 Unrealized @ Report Date -48.3%
FIVN FIVE9 INC 0.0%
Value $652K Shares 42,974 Share Price $15.17 * Est. Cost/Share $34.41 Unrealized @ Report Date -47.6%
ACT ENACT HOLDINGS INC 0.0%
Value $650K Shares 15,917 Share Price $40.81 Est. Cost/Share $20.23 Unrealized @ Report Date +101.7%
HROW HARROW INC 0.0%
Value $648K Shares 18,378 Share Price $35.26 * Est. Cost/Share $21.67 Unrealized @ Report Date +122.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $647K Shares 184,399 Share Price $3.51 * Est. Cost/Share $8.86 Unrealized @ Report Date -69.7%
NVAX NOVAVAX INC 0.0%
Value $645K Shares 79,221 Share Price $8.14 * Est. Cost/Share $12.18 Unrealized @ Report Date -29.1%
TRIP TRIPADVISOR INC 0.0%
Value $641K Shares 60,132 Share Price $10.66 * Est. Cost/Share $13.87 Unrealized @ Report Date -8.4%
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $640K Shares 11,577 Share Price $55.31 * Est. Cost/Share $29.08 Unrealized @ Report Date +53.9%
DKNG DRAFTKINGS INC CLASS A 0.0%
Value $639K Shares 29,570 Share Price $21.62 * Est. Cost/Share $20.31 Unrealized @ Report Date +42.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $636K Shares 19,232 Share Price $33.07 * Est. Cost/Share $37.70 Unrealized @ Report Date +3.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A 0.0%
Value $636K Shares 14,010 Share Price $45.38 * Est. Cost/Share $27.29 Unrealized @ Report Date +43.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $632K Shares 64,724 Share Price $9.77 * Est. Cost/Share $13.93 Unrealized @ Report Date -53.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $630K Shares 107,574 Share Price $5.86 * Est. Cost/Share $2.93 Unrealized @ Report Date +44.5%
UMH UMH PROPERTIES INC 0.0%
Value $628K Shares 43,496 Share Price $14.43 Est. Cost/Share $17.35 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $627K Shares 38,160 Share Price $16.43 * Est. Cost/Share $27.51 Unrealized @ Report Date +3.3%
USPH US PHYSICAL THERAPY INC 0.0%
Value $626K Shares 8,345 Share Price $74.96 * Est. Cost/Share $84.81 Unrealized @ Report Date -0.7%
SCL STEPAN 0.0%
Value $625K Shares 12,507 Share Price $49.98 * Est. Cost/Share $90.97 Unrealized @ Report Date -37.6%
IOT SAMSARA INC CLASS A 0.0%
Value $625K Shares 19,725 Share Price $31.69 * Est. Cost/Share $40.84 Unrealized @ Report Date -27.1%
GPRE GREEN PLAINS INC 0.0%
Value $624K Shares 37,960 Share Price $16.45 * Est. Cost/Share $17.03 Unrealized @ Report Date -27.8%
MBC MASTERBRAND INC 0.0%
Value $624K Shares 75,119 Share Price $8.31 * Est. Cost/Share $10.54 Unrealized @ Report Date +15.2%
XPEL XPEL INC 0.0%
Value $623K Shares 14,087 Share Price $44.26 * Est. Cost/Share $39.26 Unrealized @ Report Date +33.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $623K Shares 52,377 Share Price $11.90 * Est. Cost/Share $19.71 Unrealized @ Report Date -48.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $619K Shares 18,833 Share Price $32.87 Est. Cost/Share $31.72 Unrealized @ Report Date +1.9%
TNET TRINET GROUP INCINARY 0.0%
Value $619K Shares 16,983 Share Price $36.43 * Est. Cost/Share $64.15 Unrealized @ Report Date -15.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $618K Shares 51,814 Share Price $11.93 * Est. Cost/Share $3.76 Unrealized @ Report Date +191.0%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $618K Shares 32,325 Share Price $19.11 Est. Cost/Share $14.63 Unrealized @ Report Date +31.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $617K Shares 24,068 Share Price $25.65 * Est. Cost/Share $44.73 Unrealized @ Report Date -8.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $617K Shares 85,281 Share Price $7.23 * Est. Cost/Share $16.09 Unrealized @ Report Date -33.8%
VOYG VOYAGER TECHNOLOGIES INC CLASS A 0.0%
Value $616K Shares 26,336 Share Price $23.39 * Est. Cost/Share $31.47 Unrealized @ Report Date -4.6%
NVCR NOVOCURE LTD 0.0%
Value $616K Shares 56,470 Share Price $10.90 * Est. Cost/Share $17.67 Unrealized @ Report Date -28.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value $614K Shares 16,549 Share Price $37.08 * Est. Cost/Share $26.63 Unrealized @ Report Date +5.4%
MKL MARKEL GROUP INC 0.0%
Value $613K Shares 320 Share Price $1914.07 * Est. Cost/Share $1385.68 Unrealized @ Report Date +50.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $611K Shares 18,692 Share Price $32.71 Est. Cost/Share $18.33 Unrealized @ Report Date +76.9%
MBIN MERCHANTS BANCORP 0.0%
Value $611K Shares 14,247 Share Price $42.91 * Est. Cost/Share $30.64 Unrealized @ Report Date +30.1%
DEC DIVERSIFIED ENERGY COMPANY 0.0%
Value $609K Shares 34,925 Share Price $17.44 * Est. Cost/Share $13.81 Unrealized @ Report Date -4.1%
PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%
Value $609K Shares 67,521 Share Price $9.02 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.7%
AI C3 AI INC CLASS A 0.0%
Value $607K Shares 72,077 Share Price $8.42 * Est. Cost/Share $24.02 Unrealized @ Report Date -49.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $606K Shares 18,326 Share Price $33.07 * Est. Cost/Share $21.64 Unrealized @ Report Date +113.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $606K Shares 53,042 Share Price $11.42 Est. Cost/Share $15.16 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $606K Shares 8,833 Share Price $68.57 * Est. Cost/Share $34.32 Unrealized @ Report Date +81.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $604K Shares 7,661 Share Price $78.84 Est. Cost/Share $63.12 Unrealized @ Report Date +24.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $604K Shares 38,536 Share Price $15.67 * Est. Cost/Share $24.91 Unrealized @ Report Date -22.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $603K Shares 41,612 Share Price $14.49 * Est. Cost/Share $5.12 Unrealized @ Report Date +169.6%
PFBC PREFERRED BANK 0.0%
Value $598K Shares 6,590 Share Price $90.69 Est. Cost/Share $68.74 Unrealized @ Report Date +33.0%
WS WORTHINGTON STEEL INC 0.0%
Value $597K Shares 19,668 Share Price $30.35 * Est. Cost/Share $28.79 Unrealized @ Report Date +44.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $593K Shares 18,297 Share Price $32.41 * Est. Cost/Share $65.33 Unrealized @ Report Date -46.1%
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $593K Shares 32,203 Share Price $18.41 Est. Cost/Share $20.32 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $592K Shares 19,416 Share Price $30.48 Est. Cost/Share $22.96 Unrealized @ Report Date +30.4%
WLDN WILLDAN GROUP INC 0.0%
Value $589K Shares 7,693 Share Price $76.56 * Est. Cost/Share $33.83 Unrealized @ Report Date +257.0%
CNXC CONCENTRIX CORP 0.0%
Value $589K Shares 21,512 Share Price $27.36 * Est. Cost/Share $105.34 Unrealized @ Report Date -64.0%
CVI CVR ENERGY INC 0.0%
Value $589K Shares 17,490 Share Price $33.65 * Est. Cost/Share $21.89 Unrealized @ Report Date +6.2%
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value $586K Shares 34,468 Share Price $17.00 * Est. Cost/Share $10.26 Unrealized @ Report Date +49.1%
BTDR BITDEER TECHNOLOGIES GROUP CLASS A 0.0%
Value $584K Shares 67,503 Share Price $8.65 * Est. Cost/Share $11.64 Unrealized @ Report Date +3.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $584K Shares 35,547 Share Price $16.42 * Est. Cost/Share $33.57 Unrealized @ Report Date -36.1%
BY BYLINE BANCORP INC 0.0%
Value $583K Shares 18,473 Share Price $31.57 Est. Cost/Share $22.55 Unrealized @ Report Date +40.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $582K Shares 8,014 Share Price $72.64 * Est. Cost/Share $82.44 Unrealized @ Report Date -6.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $582K Shares 3,594 Share Price $161.88 * Est. Cost/Share $70.03 Unrealized @ Report Date +170.3%
SEZL SEZZLE INC 0.0%
Value $579K Shares 9,143 Share Price $63.29 * Est. Cost/Share $41.09 Unrealized @ Report Date +64.2%
OUST OUSTER INC 0.0%
Value $578K Shares 31,475 Share Price $18.37 * Est. Cost/Share $10.51 Unrealized @ Report Date +113.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $577K Shares 25,676 Share Price $22.48 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.0%
Value $575K Shares 13,470 Share Price $42.66 * Est. Cost/Share $66.98 Unrealized @ Report Date -7.5%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $574K Shares 58,797 Share Price $9.77 Est. Cost/Share $13.39 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $574K Shares 38,520 Share Price $14.91 * Est. Cost/Share $8.57 Unrealized @ Report Date +197.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $572K Shares 23,312 Share Price $24.52 * Est. Cost/Share $34.42 Unrealized @ Report Date -32.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $567K Shares 89,023 Share Price $6.37 * Est. Cost/Share $9.43 Unrealized @ Report Date -24.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $567K Shares 25,091 Share Price $22.60 * Est. Cost/Share $45.68 Unrealized @ Report Date -51.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $566K Shares 28,053 Share Price $20.16 Est. Cost/Share $13.76 Unrealized @ Report Date +47.3%
ANAB ANAPTYSBIO INC 0.0%
Value $564K Shares 10,173 Share Price $55.46 * Est. Cost/Share $22.95 Unrealized @ Report Date +115.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS 0.0%
Value $562K Shares 85,473 Share Price $6.58 * Est. Cost/Share $15.67 Unrealized @ Report Date -39.9%
EYPT EYEPOINT INC 0.0%
Value $560K Shares 43,469 Share Price $12.89 * Est. Cost/Share $11.64 Unrealized @ Report Date +30.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $560K Shares 9,218 Share Price $60.72 Est. Cost/Share $37.37 Unrealized @ Report Date +64.3%
FA FIRST ADVANTAGE CORP 0.0%
Value $557K Shares 47,374 Share Price $11.76 * Est. Cost/Share $17.12 Unrealized @ Report Date -25.3%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $556K Shares 44,273 Share Price $12.55 Est. Cost/Share $12.85 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $554K Shares 65,076 Share Price $8.52 * Est. Cost/Share $3.67 Unrealized @ Report Date +200.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $554K Shares 20,016 Share Price $27.70 * Est. Cost/Share $28.64 Unrealized @ Report Date +4.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $553K Shares 76,265 Share Price $7.25 * Est. Cost/Share $8.26 Unrealized @ Report Date +66.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $552K Shares 37,789 Share Price $14.61 Est. Cost/Share $15.69 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $552K Shares 18,579 Share Price $29.71 * Est. Cost/Share $18.57 Unrealized @ Report Date +42.5%
ENVX ENOVIX CORP 0.0%
Value $552K Shares 106,497 Share Price $5.18 * Est. Cost/Share $10.36 Unrealized @ Report Date -32.6%
CCB COASTAL FINANCIAL CORP 0.0%
Value $551K Shares 7,241 Share Price $76.10 * Est. Cost/Share $46.39 Unrealized @ Report Date +113.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $550K Shares 13,076 Share Price $42.09 * Est. Cost/Share $37.30 Unrealized @ Report Date +4.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $550K Shares 33,409 Share Price $16.45 * Est. Cost/Share $8.88 Unrealized @ Report Date +132.6%
NUVB NUVATION BIO INC CLASS A 0.0%
Value $549K Shares 127,912 Share Price $4.29 * Est. Cost/Share $3.46 Unrealized @ Report Date +78.5%
BHVN BIOHAVEN LTD 0.0%
Value $548K Shares 64,787 Share Price $8.46 * Est. Cost/Share $21.94 Unrealized @ Report Date -46.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $548K Shares 41,746 Share Price $13.12 * Est. Cost/Share $19.83 Unrealized @ Report Date -43.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $548K Shares 45,943 Share Price $11.92 * Est. Cost/Share $24.33 Unrealized @ Report Date -37.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $545K Shares 30,964 Share Price $17.60 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
AFRM AFFIRM HOLDINGS INC CLASS A 0.0%
Value $544K Shares 11,883 Share Price $45.82 * Est. Cost/Share $42.60 Unrealized @ Report Date +51.9%
BAM BROOKFIELD ASSET MANAGEMENT VOTING 0.0%
Value $543K Shares 12,222 Share Price $44.45 * Est. Cost/Share $52.69 Unrealized @ Report Date -2.4%
FG F&G ANNUITIES AND LIFE INC 0.0%
Value $543K Shares 21,440 Share Price $25.32 * Est. Cost/Share $31.84 Unrealized @ Report Date -12.7%
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.0%
Value $542K Shares 6,375 Share Price $85.02 Est. Cost/Share $67.51 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $542K Shares 56,564 Share Price $9.58 Est. Cost/Share $8.52 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value $541K Shares 39,343 Share Price $13.76 * Est. Cost/Share $13.61 Unrealized @ Report Date +67.1%
CSR CENTERSPACE 0.0%
Value $541K Shares 9,412 Share Price $57.45 Est. Cost/Share $75.38 Unrealized @ Report Date —
MIAX MIAMI INTERNATIONAL HOLDINGS INC 0.0%
Value $540K Shares 13,871 Share Price $38.92 * Est. Cost/Share $44.47 Unrealized @ Report Date -5.6%
TDAY USA TODAY INC 0.0%
Value $540K Shares 76,569 Share Price $7.05 * Est. Cost/Share $3.74 Unrealized @ Report Date +58.2%
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $539K Shares 25,154 Share Price $21.43 Est. Cost/Share $22.18 Unrealized @ Report Date —
MSEX MIDDLESEX WATER 0.0%
Value $539K Shares 10,356 Share Price $52.05 Est. Cost/Share $63.70 Unrealized @ Report Date -17.1%
NSP INSPERITY INC 0.0%
Value $539K Shares 19,930 Share Price $27.04 * Est. Cost/Share $76.31 Unrealized @ Report Date -50.8%
APPN APPIAN CORP CLASS A 0.0%
Value $538K Shares 22,327 Share Price $24.11 * Est. Cost/Share $43.36 Unrealized @ Report Date -35.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $538K Shares 15,705 Share Price $34.26 Est. Cost/Share $28.78 Unrealized @ Report Date +18.3%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $538K Shares 9,457 Share Price $56.88 * Est. Cost/Share $17.33 Unrealized @ Report Date +143.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $537K Shares 19,598 Share Price $27.41 * Est. Cost/Share $9.90 Unrealized @ Report Date +203.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $537K Shares 120,116 Share Price $4.47 * Est. Cost/Share $2.44 Unrealized @ Report Date +95.0%
ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%
Value $536K Shares 25,859 Share Price $20.74 * Est. Cost/Share $23.95 Unrealized @ Report Date -6.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $536K Shares 13,993 Share Price $38.30 * Est. Cost/Share $13.38 Unrealized @ Report Date +126.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $535K Shares 61,282 Share Price $8.73 * Est. Cost/Share $3.79 Unrealized @ Report Date +118.0%
UPBD UPBOUND GROUP INC 0.0%
Value $533K Shares 29,553 Share Price $18.05 * Est. Cost/Share $26.92 Unrealized @ Report Date -26.1%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $531K Shares 4,260 Share Price $124.65 * Est. Cost/Share $23.47 Unrealized @ Report Date +289.3%
TRUP TRUPANION INC 0.0%
Value $530K Shares 20,700 Share Price $25.61 * Est. Cost/Share $55.37 Unrealized @ Report Date -42.0%
DOLE DOLE PLC 0.0%
Value $530K Shares 37,058 Share Price $14.29 * Est. Cost/Share $11.78 Unrealized @ Report Date +30.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $528K Shares 16,994 Share Price $31.09 * Est. Cost/Share $36.16 Unrealized @ Report Date -10.5%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $527K Shares 15,442 Share Price $34.16 * Est. Cost/Share $17.10 Unrealized @ Report Date +80.1%
RVLV REVOLVE GROUP CLASS A INC 0.0%
Value $525K Shares 23,230 Share Price $22.61 * Est. Cost/Share $46.77 Unrealized @ Report Date -40.2%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value $524K Shares 16,036 Share Price $32.66 * Est. Cost/Share $31.03 Unrealized @ Report Date +17.5%
EPC EDGEWELL PERSONAL CARE 0.0%
Value $521K Shares 24,395 Share Price $21.34 * Est. Cost/Share $42.62 Unrealized @ Report Date -53.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $519K Shares 12,618 Share Price $41.14 * Est. Cost/Share $36.28 Unrealized @ Report Date +19.9%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $518K Shares 44,411 Share Price $11.66 Est. Cost/Share $16.40 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $518K Shares 7,571 Share Price $68.39 Est. Cost/Share $49.24 Unrealized @ Report Date +41.6%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $516K Shares 27,376 Share Price $18.84 * Est. Cost/Share $41.70 Unrealized @ Report Date -44.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $514K Shares 40,837 Share Price $12.58 * Est. Cost/Share $15.48 Unrealized @ Report Date -38.1%
RLJ RLJ LODGING TRUST REIT 0.0%
Value $513K Shares 69,143 Share Price $7.42 Est. Cost/Share $16.06 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $512K Shares 31,009 Share Price $16.52 * Est. Cost/Share $23.88 Unrealized @ Report Date -22.7%
UTL UNITIL CORP 0.0%
Value $512K Shares 9,805 Share Price $52.24 * Est. Cost/Share $50.62 Unrealized @ Report Date -0.2%
BUR BURFORD CAPITAL LTD 0.0%
Value $512K Shares 113,255 Share Price $4.52 * Est. Cost/Share $13.71 Unrealized @ Report Date -31.0%
MLKN MILLERKNOLL INC 0.0%
Value $511K Shares 35,361 Share Price $14.46 * Est. Cost/Share $30.12 Unrealized @ Report Date -32.1%
GENI GENIUS SPORTS LTD 0.0%
Value $511K Shares 115,239 Share Price $4.43 * Est. Cost/Share $10.00 Unrealized @ Report Date -16.8%
HLIT HARMONIC INC 0.0%
Value $510K Shares 56,784 Share Price $8.98 * Est. Cost/Share $9.39 Unrealized @ Report Date +8.2%
REAL THE REALREAL INC 0.0%
Value $509K Shares 56,095 Share Price $9.08 * Est. Cost/Share $4.52 Unrealized @ Report Date +214.9%
CDNA CAREDX INC 0.0%
Value $504K Shares 29,021 Share Price $17.36 * Est. Cost/Share $23.03 Unrealized @ Report Date -14.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $501K Shares 12,163 Share Price $41.19 Est. Cost/Share $31.09 Unrealized @ Report Date +34.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $501K Shares 15,996 Share Price $31.29 * Est. Cost/Share $20.73 Unrealized @ Report Date +34.2%
RDW REDWIRE CORP 0.0%
Value $497K Shares 58,502 Share Price $8.50 * Est. Cost/Share $9.17 Unrealized @ Report Date +10.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $492K Shares 12,664 Share Price $38.87 * Est. Cost/Share $29.38 Unrealized @ Report Date +28.1%
CDRE CADRE HOLDINGS INC 0.0%
Value $492K Shares 16,022 Share Price $30.68 * Est. Cost/Share $26.97 Unrealized @ Report Date +56.4%
TDOC TELADOC HEALTH INC 0.0%
Value $491K Shares 90,016 Share Price $5.45 * Est. Cost/Share $11.64 Unrealized @ Report Date -50.4%
TE T1 ENERGY INC 0.0%
Value $490K Shares 111,613 Share Price $4.39 * Est. Cost/Share $4.01 Unrealized @ Report Date +89.4%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $488K Shares 3,634 Share Price $134.35 * Est. Cost/Share $148.58 Unrealized @ Report Date +4.6%
LIF LIFE360 INC 0.0%
Value $486K Shares 11,903 Share Price $40.82 * Est. Cost/Share $49.62 Unrealized @ Report Date +14.8%
NEO NEOGENOMICS INC 0.0%
Value $485K Shares 65,315 Share Price $7.42 * Est. Cost/Share $16.18 Unrealized @ Report Date -26.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $484K Shares 33,100 Share Price $14.63 * Est. Cost/Share $4.59 Unrealized @ Report Date +255.2%
PAX PATRIA INVESTMENTS LTD CLASS A 0.0%
Value $483K Shares 38,359 Share Price $12.60 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $483K Shares 18,566 Share Price $26.00 Est. Cost/Share $27.68 Unrealized @ Report Date -4.9%
AMTB AMERANT BANCORP INC CLASS A 0.0%
Value $481K Shares 21,845 Share Price $22.04 * Est. Cost/Share $19.94 Unrealized @ Report Date +7.8%
NBBK NB BANCORP INC 0.0%
Value $481K Shares 22,806 Share Price $21.07 Est. Cost/Share $16.47 Unrealized @ Report Date +28.1%
BHRB BURKE HERBERT FINANCIAL SERVICES C 0.0%
Value $480K Shares 7,704 Share Price $62.29 * Est. Cost/Share $58.14 Unrealized @ Report Date +12.5%
XNCR XENCOR INC 0.0%
Value $479K Shares 39,715 Share Price $12.06 * Est. Cost/Share $24.97 Unrealized @ Report Date -49.3%
VERX VERTEX INC CLASS A 0.0%
Value $479K Shares 40,248 Share Price $11.89 * Est. Cost/Share $35.37 Unrealized @ Report Date -52.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $478K Shares 16,018 Share Price $29.85 * Est. Cost/Share $14.58 Unrealized @ Report Date +152.6%
THRM GENTHERM INC 0.0%
Value $478K Shares 17,200 Share Price $27.78 * Est. Cost/Share $51.27 Unrealized @ Report Date -32.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $477K Shares 6,111 Share Price $78.05 * Est. Cost/Share $30.46 Unrealized @ Report Date +183.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $477K Shares 23,284 Share Price $20.48 * Est. Cost/Share $32.09 Unrealized @ Report Date -6.9%
AZTA AZENTA INC 0.0%
Value $476K Shares 22,550 Share Price $21.13 * Est. Cost/Share $29.23 Unrealized @ Report Date +18.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value $475K Shares 18,035 Share Price $26.36 * Est. Cost/Share $25.62 Unrealized @ Report Date +7.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $475K Shares 15,330 Share Price $30.99 * Est. Cost/Share $56.15 Unrealized @ Report Date -18.3%
ALNT ALLIENT INC 0.0%
Value $473K Shares 8,013 Share Price $59.09 * Est. Cost/Share $42.70 Unrealized @ Report Date +47.2%
ONON ON HOLDING AG CLASS A 0.0%
Value $473K Shares 13,899 Share Price $34.02 * Est. Cost/Share $50.69 Unrealized @ Report Date -8.6%
AMRC AMERESCO INC CLASS A 0.0%
Value $472K Shares 18,515 Share Price $25.50 * Est. Cost/Share $35.60 Unrealized @ Report Date -10.8%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $471K Shares 66,094 Share Price $7.13 Est. Cost/Share $7.10 Unrealized @ Report Date +0.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $470K Shares 13,966 Share Price $33.65 * Est. Cost/Share $41.82 Unrealized @ Report Date -17.4%
GRDN GUARDIAN PHARMACY SERVICES INC CLA 0.0%
Value $470K Shares 12,472 Share Price $37.66 * Est. Cost/Share $22.52 Unrealized @ Report Date +39.9%
SCHL SCHOLASTIC CORP 0.0%
Value $469K Shares 11,998 Share Price $39.06 * Est. Cost/Share $34.45 Unrealized @ Report Date -2.4%
BKSY BLACKSKY TECHNOLOGY INC CLASS A 0.0%
Value $466K Shares 18,508 Share Price $25.16 * Est. Cost/Share $10.17 Unrealized @ Report Date +131.8%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $465K Shares 10,890 Share Price $42.72 * Est. Cost/Share $33.19 Unrealized @ Report Date +16.8%
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value $465K Shares 13,908 Share Price $33.42 * Est. Cost/Share $24.71 Unrealized @ Report Date +46.0%
GHM GRAHAM CORP 0.0%
Value $464K Shares 5,880 Share Price $78.92 * Est. Cost/Share $29.38 Unrealized @ Report Date +158.0%
SCSC SCANSOURCE INC 0.0%
Value $464K Shares 12,775 Share Price $36.30 * Est. Cost/Share $38.12 Unrealized @ Report Date +3.5%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $463K Shares 17,131 Share Price $27.04 * Est. Cost/Share $18.39 Unrealized @ Report Date +51.1%
PKST PEAKSTONE REALTY TRUST CLASS E 0.0%
Value $460K Shares 21,999 Share Price $20.89 Est. Cost/Share $23.14 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $459K Shares 36,437 Share Price $12.61 * Est. Cost/Share $13.89 Unrealized @ Report Date +13.9%
CCNE CNB FINANCIAL CORP 0.0%
Value $459K Shares 15,842 Share Price $28.96 * Est. Cost/Share $22.83 Unrealized @ Report Date +22.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL 0.0%
Value $459K Shares 75,830 Share Price $6.05 Est. Cost/Share $3.90 Unrealized @ Report Date +56.1%
MTUS METALLUS INC 0.0%
Value $459K Shares 28,076 Share Price $16.34 * Est. Cost/Share $14.64 Unrealized @ Report Date +34.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $458K Shares 9,078 Share Price $50.50 * Est. Cost/Share $29.45 Unrealized @ Report Date +76.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value $457K Shares 9,631 Share Price $47.45 Est. Cost/Share $33.34 Unrealized @ Report Date +41.5%
HBNC HORIZON BANCORP INC 0.0%
Value $457K Shares 27,551 Share Price $16.57 * Est. Cost/Share $17.11 Unrealized @ Report Date +3.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $453K Shares 50,546 Share Price $8.96 * Est. Cost/Share $21.34 Unrealized @ Report Date -66.2%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $452K Shares 5,432 Share Price $83.29 * Est. Cost/Share $63.76 Unrealized @ Report Date +39.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $452K Shares 35,689 Share Price $12.67 * Est. Cost/Share $8.13 Unrealized @ Report Date +32.5%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $452K Shares 19,363 Share Price $23.35 Est. Cost/Share $47.67 Unrealized @ Report Date -50.4%
IDT IDT CORP CLASS B 0.0%
Value $452K Shares 9,208 Share Price $49.10 Est. Cost/Share $30.22 Unrealized @ Report Date +63.7%
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT 0.0%
Value $451K Shares 12,302 Share Price $36.63 * Est. Cost/Share $46.41 Unrealized @ Report Date -23.9%
COUR COURSERA INC 0.0%
Value $449K Shares 77,167 Share Price $5.82 * Est. Cost/Share $21.93 Unrealized @ Report Date -70.9%
LXU LSB INDUSTRIES INC 0.0%
Value $447K Shares 30,005 Share Price $14.90 * Est. Cost/Share $12.68 Unrealized @ Report Date -24.0%
NBN NORTHEAST BANK 0.0%
Value $446K Shares 3,965 Share Price $112.37 * Est. Cost/Share $45.00 Unrealized @ Report Date +156.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $445K Shares 76,763 Share Price $5.80 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $445K Shares 21,021 Share Price $21.18 Est. Cost/Share $15.91 Unrealized @ Report Date +31.4%
VYX NCR VOYIX CORP 0.0%
Value $445K Shares 70,277 Share Price $6.33 * Est. Cost/Share $13.22 Unrealized @ Report Date -24.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $444K Shares 11,991 Share Price $37.06 Est. Cost/Share $34.46 Unrealized @ Report Date +6.2%
LGIH LGI HOMES INC 0.0%
Value $444K Shares 11,234 Share Price $39.53 * Est. Cost/Share $88.39 Unrealized @ Report Date -40.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $444K Shares 13,877 Share Price $31.96 * Est. Cost/Share $23.16 Unrealized @ Report Date +41.4%
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value $443K Shares 17,155 Share Price $25.82 * Est. Cost/Share $38.69 Unrealized @ Report Date -31.3%
PDM PIEDMONT REALTY TRUST INC CLASS A 0.0%
Value $442K Shares 67,249 Share Price $6.57 Est. Cost/Share $15.26 Unrealized @ Report Date —
IGSB ISHARES -5 YEAR INVESTMENT GRADE C 0.0%
Value $442K Shares 8,404 Share Price $52.56 Est. Cost/Share $52.37 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $439K Shares 7,706 Share Price $57.00 * Est. Cost/Share $63.59 Unrealized @ Report Date -5.2%
BBUC BROOKFIELD BUSINESS CORP CLASS A 0.0%
Value $439K Shares 13,875 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $439K Shares 24,415 Share Price $17.97 * Est. Cost/Share $22.95 Unrealized @ Report Date -15.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $438K Shares 30,816 Share Price $14.21 * Est. Cost/Share $18.26 Unrealized @ Report Date -34.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $437K Shares 21,688 Share Price $20.13 * Est. Cost/Share $13.07 Unrealized @ Report Date +18.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $435K Shares 27,380 Share Price $15.88 * Est. Cost/Share $9.45 Unrealized @ Report Date +146.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $435K Shares 22,777 Share Price $19.08 * Est. Cost/Share $19.35 Unrealized @ Report Date +21.9%
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value $434K Shares 107,516 Share Price $4.04 * Est. Cost/Share $2.54 Unrealized @ Report Date +49.7%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $434K Shares 14,542 Share Price $29.85 * Est. Cost/Share $22.00 Unrealized @ Report Date +100.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $434K Shares 11,217 Share Price $38.68 * Est. Cost/Share $40.83 Unrealized @ Report Date -24.3%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $432K Shares 4,020 Share Price $107.50 Est. Cost/Share $40.72 Unrealized @ Report Date +166.1%
IRMD IRADIMED CORP 0.0%
Value $429K Shares 4,458 Share Price $96.26 * Est. Cost/Share $40.52 Unrealized @ Report Date +146.3%
TRST TRUSTCO BANK CORP 0.0%
Value $428K Shares 9,774 Share Price $43.78 Est. Cost/Share $29.43 Unrealized @ Report Date +49.3%
SAFE SAFEHOLD INC WHEN ISSUED 0.0%
Value $426K Shares 31,504 Share Price $13.53 Est. Cost/Share $20.27 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $426K Shares 21,793 Share Price $19.55 * Est. Cost/Share $8.82 Unrealized @ Report Date +168.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $425K Shares 36,012 Share Price $11.79 * Est. Cost/Share $13.51 Unrealized @ Report Date -1.2%
GOLD GOLD INC 0.0%
Value $421K Shares 10,512 Share Price $40.08 * Est. Cost/Share $32.24 Unrealized @ Report Date +53.9%
URGN UROGEN PHARMA LTD 0.0%
Value $419K Shares 23,326 Share Price $17.98 * Est. Cost/Share $12.59 Unrealized @ Report Date +65.5%
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value $418K Shares 9,423 Share Price $44.41 * Est. Cost/Share $34.69 Unrealized @ Report Date +33.5%
CLB CORE LABORATORIES INC 0.0%
Value $418K Shares 24,895 Share Price $16.79 * Est. Cost/Share $21.74 Unrealized @ Report Date -13.4%
MEG MONTROSE ENVIRONMENTAL GRP INC 0.0%
Value $415K Shares 18,975 Share Price $21.89 * Est. Cost/Share $38.63 Unrealized @ Report Date -39.0%
THFF FIRST FINANCIAL CORPORATION CORP 0.0%
Value $413K Shares 6,532 Share Price $63.20 Est. Cost/Share $36.88 Unrealized @ Report Date +74.6%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $413K Shares 11,874 Share Price $34.74 * Est. Cost/Share $43.29 Unrealized @ Report Date -4.8%
WSR WHITESTONE REIT 0.0%
Value $411K Shares 25,457 Share Price $16.15 Est. Cost/Share $12.82 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $411K Shares 16,722 Share Price $24.55 * Est. Cost/Share $40.05 Unrealized @ Report Date -8.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $409K Shares 5,259 Share Price $77.86 * Est. Cost/Share $28.04 Unrealized @ Report Date +149.0%
CMRE COSTAMARE INC 0.0%
Value $409K Shares 24,177 Share Price $16.90 * Est. Cost/Share $9.56 Unrealized @ Report Date +71.3%
TALK TALKSPACE INC 0.0%
Value $408K Shares 78,878 Share Price $5.18 * Est. Cost/Share $2.99 Unrealized @ Report Date +34.7%
OMER OMEROS CORP 0.0%
Value $408K Shares 38,634 Share Price $10.56 * Est. Cost/Share $6.89 Unrealized @ Report Date +76.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $407K Shares 20,761 Share Price $19.59 * Est. Cost/Share $26.06 Unrealized @ Report Date +5.7%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $406K Shares 9,771 Share Price $41.52 * Est. Cost/Share $23.51 Unrealized @ Report Date +55.4%
LZ LEGALZOOM COM INC 0.0%
Value $404K Shares 71,296 Share Price $5.67 * Est. Cost/Share $12.12 Unrealized @ Report Date -30.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $404K Shares 13,202 Share Price $30.57 * Est. Cost/Share $16.08 Unrealized @ Report Date +96.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $402K Shares 77,442 Share Price $5.19 * Est. Cost/Share $10.66 Unrealized @ Report Date -7.1%
AMN AMN HEALTHCARE INC 0.0%
Value $402K Shares 21,914 Share Price $18.34 Est. Cost/Share $19.53 Unrealized @ Report Date -4.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $402K Shares 8,797 Share Price $45.66 * Est. Cost/Share $31.70 Unrealized @ Report Date +36.7%
ANNX ANNEXON INC 0.0%
Value $401K Shares 72,444 Share Price $5.54 * Est. Cost/Share $4.89 Unrealized @ Report Date +17.6%
EHAB ENHABIT INC 0.0%
Value $401K Shares 28,474 Share Price $14.09 * Est. Cost/Share $12.34 Unrealized @ Report Date -11.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $401K Shares 11,429 Share Price $35.10 * Est. Cost/Share $43.33 Unrealized @ Report Date -1.3%
VSTS VESTIS CORP 0.0%
Value $400K Shares 50,903 Share Price $7.86 * Est. Cost/Share $7.16 Unrealized @ Report Date -1.2%
MDB MONGODB INC CLASS A 0.0%
Value $400K Shares 1,633 Share Price $244.77 * Est. Cost/Share $307.18 Unrealized @ Report Date +22.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $400K Shares 17,324 Share Price $23.07 * Est. Cost/Share $22.12 Unrealized @ Report Date -0.3%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $399K Shares 77,429 Share Price $5.15 * Est. Cost/Share $11.47 Unrealized @ Report Date -38.9%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value $399K Shares 94,255 Share Price $4.23 * Est. Cost/Share $3.34 Unrealized @ Report Date +21.9%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $397K Shares 2,900 Share Price $137.06 * Est. Cost/Share $87.84 Unrealized @ Report Date +40.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $396K Shares 11,810 Share Price $33.54 * Est. Cost/Share $42.28 Unrealized @ Report Date -9.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $396K Shares 1,461 Share Price $270.75 * Est. Cost/Share $76.27 Unrealized @ Report Date +231.0%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $395K Shares 37,948 Share Price $10.42 Est. Cost/Share $8.06 Unrealized @ Report Date +28.9%
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value $393K Shares 17,446 Share Price $22.55 * Est. Cost/Share $16.03 Unrealized @ Report Date +30.0%
TRNS TRANSCAT INC 0.0%
Value $393K Shares 5,347 Share Price $73.45 * Est. Cost/Share $72.87 Unrealized @ Report Date -6.2%
IBCP INDEPENDENT BANK CORP 0.0%
Value $393K Shares 11,790 Share Price $33.30 * Est. Cost/Share $19.71 Unrealized @ Report Date +76.7%
MCHB MECHANICS BANCORP CLASS A 0.0%
Value $392K Shares 26,577 Share Price $14.75 Est. Cost/Share $12.29 Unrealized @ Report Date +22.1%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $392K Shares 46,160 Share Price $8.49 Est. Cost/Share $13.89 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $391K Shares 15,720 Share Price $24.87 Est. Cost/Share $44.40 Unrealized @ Report Date -43.6%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value $391K Shares 10,171 Share Price $38.43 Est. Cost/Share $23.81 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD CLASS A 0.0%
Value $390K Shares 33,440 Share Price $11.65 * Est. Cost/Share $14.81 Unrealized @ Report Date +25.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $389K Shares 23,635 Share Price $16.46 * Est. Cost/Share $30.25 Unrealized @ Report Date -37.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $389K Shares 9,114 Share Price $42.65 * Est. Cost/Share $28.04 Unrealized @ Report Date +55.5%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value $389K Shares 2,395 Share Price $162.30 * Est. Cost/Share $30.78 Unrealized @ Report Date +543.0%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $388K Shares 35,019 Share Price $11.07 * Est. Cost/Share $5.29 Unrealized @ Report Date +51.4%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $387K Shares 13,259 Share Price $29.18 * Est. Cost/Share $45.62 Unrealized @ Report Date -21.3%
SENEA SENECA FOODS CORP CLASS A 0.0%
Value $386K Shares 2,555 Share Price $151.12 * Est. Cost/Share $50.84 Unrealized @ Report Date +136.6%
RWT REDWOOD TRUST REIT INC 0.0%
Value $386K Shares 68,747 Share Price $5.61 Est. Cost/Share $9.49 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC CLASS A 0.0%
Value $384K Shares 68,563 Share Price $5.60 Est. Cost/Share $7.27 Unrealized @ Report Date —
ETON ETON PHARMACEUTCIALS INC 0.0%
Value $383K Shares 15,537 Share Price $24.68 * Est. Cost/Share $15.81 Unrealized @ Report Date +1.1%
AMSF AMERISAFE INC 0.0%
Value $382K Shares 11,464 Share Price $33.33 * Est. Cost/Share $35.12 Unrealized @ Report Date +7.8%
MPB MID PENN BANCORP INC 0.0%
Value $381K Shares 11,856 Share Price $32.16 Est. Cost/Share $24.82 Unrealized @ Report Date +31.6%
BKV BKV CORP 0.0%
Value $381K Shares 13,353 Share Price $28.52 Est. Cost/Share $22.01 Unrealized @ Report Date +29.8%
STGW STAGWELL INC CLASS A 0.0%
Value $379K Shares 60,302 Share Price $6.29 * Est. Cost/Share $6.08 Unrealized @ Report Date -10.5%
SVRA SAVARA INC 0.0%
Value $379K Shares 69,449 Share Price $5.46 * Est. Cost/Share $3.55 Unrealized @ Report Date +60.2%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $379K Shares 24,584 Share Price $15.42 * Est. Cost/Share $29.98 Unrealized @ Report Date -59.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $378K Shares 28,806 Share Price $13.13 Est. Cost/Share $14.43 Unrealized @ Report Date -10.2%
ASIX ADVANSIX INC 0.0%
Value $377K Shares 15,457 Share Price $24.40 * Est. Cost/Share $38.24 Unrealized @ Report Date -53.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $377K Shares 11,216 Share Price $33.61 * Est. Cost/Share $23.72 Unrealized @ Report Date +46.6%
PRCH PORCH GROUP INC 0.0%
Value $376K Shares 52,463 Share Price $7.17 * Est. Cost/Share $3.55 Unrealized @ Report Date +131.6%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $375K Shares 10,403 Share Price $36.08 Est. Cost/Share $23.66 Unrealized @ Report Date +55.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $374K Shares 14,061 Share Price $26.59 Est. Cost/Share $34.86 Unrealized @ Report Date -24.2%
GERN GERON CORP 0.0%
Value $373K Shares 250,662 Share Price $1.49 Est. Cost/Share $2.21 Unrealized @ Report Date -31.8%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $371K Shares 21,449 Share Price $17.30 * Est. Cost/Share $13.63 Unrealized @ Report Date +30.1%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $371K Shares 13,188 Share Price $28.11 * Est. Cost/Share $102.73 Unrealized @ Report Date -69.4%
STKL SUNOPTA INC 0.0%
Value $370K Shares 57,170 Share Price $6.48 * Est. Cost/Share $6.52 Unrealized @ Report Date -20.8%
SDGR SCHRODINGER INC 0.0%
Value $370K Shares 32,611 Share Price $11.36 * Est. Cost/Share $41.64 Unrealized @ Report Date -64.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $370K Shares 28,109 Share Price $13.16 Est. Cost/Share $12.94 Unrealized @ Report Date +2.3%
PRAA PRA GROUP INC 0.0%
Value $368K Shares 21,051 Share Price $17.50 * Est. Cost/Share $31.43 Unrealized @ Report Date -56.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $367K Shares 29,398 Share Price $12.48 * Est. Cost/Share $10.94 Unrealized @ Report Date +18.2%
CXM SPRINKLR INC CLASS A 0.0%
Value $366K Shares 61,011 Share Price $6.00 * Est. Cost/Share $11.86 Unrealized @ Report Date -46.1%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value $366K Shares 5,621 Share Price $65.09 * Est. Cost/Share $33.56 Unrealized @ Report Date +75.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $366K Shares 9,359 Share Price $39.08 * Est. Cost/Share $25.61 Unrealized @ Report Date +56.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $365K Shares 18,360 Share Price $19.89 * Est. Cost/Share $11.19 Unrealized @ Report Date +45.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $365K Shares 81,069 Share Price $4.50 * Est. Cost/Share $3.03 Unrealized @ Report Date +41.7%
COTY COTY INC CLASS A 0.0%
Value $365K Shares 181,418 Share Price $2.01 * Est. Cost/Share $8.92 Unrealized @ Report Date -66.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $364K Shares 26,010 Share Price $14.01 * Est. Cost/Share $50.12 Unrealized @ Report Date -73.3%
OWL BLUE OWL CAPITAL INC CLASS A 0.0%
Value $364K Shares 39,882 Share Price $9.13 * Est. Cost/Share $16.49 Unrealized @ Report Date -16.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $364K Shares 5,694 Share Price $63.94 * Est. Cost/Share $45.11 Unrealized @ Report Date +38.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $362K Shares 26,031 Share Price $13.90 Est. Cost/Share $31.31 Unrealized @ Report Date -56.4%
CLOV CLOVER HEALTH INVESTMENTS CORP CLA 0.0%
Value $361K Shares 205,352 Share Price $1.76 * Est. Cost/Share $3.29 Unrealized @ Report Date -29.7%
AMPL AMPLITUDE INC CLASS A 0.0%
Value $359K Shares 52,663 Share Price $6.82 * Est. Cost/Share $14.24 Unrealized @ Report Date -37.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C 0.0%
Value $358K Shares 64,197 Share Price $5.58 * Est. Cost/Share $6.70 Unrealized @ Report Date -1.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $358K Shares 30,731 Share Price $11.64 * Est. Cost/Share $5.47 Unrealized @ Report Date +67.0%
CNXN PC CONNECTION INC 0.0%
Value $355K Shares 6,069 Share Price $58.46 * Est. Cost/Share $39.14 Unrealized @ Report Date +53.2%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $354K Shares 24,689 Share Price $14.33 * Est. Cost/Share $12.08 Unrealized @ Report Date -7.5%
TK TEEKAY CORPORATION CORP LTD 0.0%
Value $354K Shares 28,957 Share Price $12.21 * Est. Cost/Share $8.14 Unrealized @ Report Date +28.2%
EGY VAALCO ENERGY INC 0.0%
Value $353K Shares 55,701 Share Price $6.34 * Est. Cost/Share $4.79 Unrealized @ Report Date -3.7%
STAA STAAR SURGICAL 0.0%
Value $353K Shares 18,879 Share Price $18.70 * Est. Cost/Share $60.11 Unrealized @ Report Date -67.6%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $353K Shares 10,542 Share Price $33.46 Est. Cost/Share $33.70 Unrealized @ Report Date -2.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $352K Shares 5,240 Share Price $67.23 * Est. Cost/Share $15.32 Unrealized @ Report Date +407.5%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value $352K Shares 9,998 Share Price $35.21 * Est. Cost/Share $32.35 Unrealized @ Report Date -2.5%
METC RAMACO RESOURCES INC CLASS A WHEN 0.0%
Value $351K Shares 22,732 Share Price $15.46 * Est. Cost/Share $13.86 Unrealized @ Report Date +41.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $351K Shares 12,334 Share Price $28.47 * Est. Cost/Share $23.14 Unrealized @ Report Date +9.0%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value $351K Shares 4,367 Share Price $80.39 * Est. Cost/Share $130.28 Unrealized @ Report Date -32.4%
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value $351K Shares 82,787 Share Price $4.24 * Est. Cost/Share $17.55 Unrealized @ Report Date -56.3%
MNKD MANNKIND CORP 0.0%
Value $351K Shares 143,240 Share Price $2.45 * Est. Cost/Share $3.74 Unrealized @ Report Date +48.8%
ARVN ARVINAS INC 0.0%
Value $350K Shares 33,035 Share Price $10.60 * Est. Cost/Share $40.23 Unrealized @ Report Date -68.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $350K Shares 11,027 Share Price $31.71 * Est. Cost/Share $23.29 Unrealized @ Report Date +41.2%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $348K Shares 43,916 Share Price $7.92 * Est. Cost/Share $20.21 Unrealized @ Report Date -49.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $347K Shares 21,373 Share Price $16.23 * Est. Cost/Share $11.92 Unrealized @ Report Date +63.7%
NTGR NETGEAR INC 0.0%
Value $347K Shares 15,879 Share Price $21.84 Est. Cost/Share $29.11 Unrealized @ Report Date -25.7%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $346K Shares 13,253 Share Price $26.13 * Est. Cost/Share $10.94 Unrealized @ Report Date +165.5%
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value $346K Shares 66,518 Share Price $5.20 Est. Cost/Share $10.19 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $346K Shares 49,573 Share Price $6.97 * Est. Cost/Share $7.03 Unrealized @ Report Date -13.8%
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value $345K Shares 5,368 Share Price $64.35 * Est. Cost/Share $34.10 Unrealized @ Report Date +79.9%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $344K Shares 13,098 Share Price $26.25 Est. Cost/Share $10.39 Unrealized @ Report Date +149.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value $343K Shares 8,565 Share Price $40.09 * Est. Cost/Share $14.65 Unrealized @ Report Date +168.0%
SEMR SEMRUSH HOLDINGS INC CLASS A 0.0%
Value $340K Shares 28,511 Share Price $11.94 Est. Cost/Share $9.97 Unrealized @ Report Date +19.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $340K Shares 8,839 Share Price $38.51 Est. Cost/Share $77.51 Unrealized @ Report Date -50.2%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $340K Shares 4,822 Share Price $70.55 Est. Cost/Share $45.38 Unrealized @ Report Date +57.6%
ADAM ADAMAS INC TRUST 0.0%
Value $340K Shares 46,218 Share Price $7.36 Est. Cost/Share $8.06 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS 0.0%
Value $340K Shares 64,205 Share Price $5.29 * Est. Cost/Share $2.64 Unrealized @ Report Date +126.9%
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value $339K Shares 4,275 Share Price $79.33 * Est. Cost/Share $75.74 Unrealized @ Report Date +1.2%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $337K Shares 32,203 Share Price $10.48 * Est. Cost/Share $18.81 Unrealized @ Report Date -15.1%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $337K Shares 35,778 Share Price $9.42 * Est. Cost/Share $36.95 Unrealized @ Report Date -68.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $337K Shares 14,205 Share Price $23.69 * Est. Cost/Share $19.50 Unrealized @ Report Date +43.5%
CCBG CAPITAL CITY BANK INC 0.0%
Value $336K Shares 7,740 Share Price $43.46 Est. Cost/Share $24.19 Unrealized @ Report Date +78.2%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $336K Shares 29,939 Share Price $11.22 * Est. Cost/Share $38.86 Unrealized @ Report Date -68.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $336K Shares 696 Share Price $482.34 * Est. Cost/Share $319.61 Unrealized @ Report Date +79.5%
AVO MISSION PRODUCE INC 0.0%
Value $335K Shares 24,355 Share Price $13.76 * Est. Cost/Share $16.50 Unrealized @ Report Date -19.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $334K Shares 13,362 Share Price $25.00 Est. Cost/Share $47.27 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $334K Shares 18,386 Share Price $18.16 * Est. Cost/Share $21.10 Unrealized @ Report Date -1.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $331K Shares 9,861 Share Price $33.57 Est. Cost/Share $27.49 Unrealized @ Report Date +21.7%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $331K Shares 33,755 Share Price $9.80 * Est. Cost/Share $9.59 Unrealized @ Report Date +18.7%
SEPN SEPTERNA INC 0.0%
Value $329K Shares 13,685 Share Price $24.03 * Est. Cost/Share $8.24 Unrealized @ Report Date +221.9%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $328K Shares 5,599 Share Price $58.66 * Est. Cost/Share $23.20 Unrealized @ Report Date +99.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $328K Shares 8,232 Share Price $39.83 * Est. Cost/Share $61.36 Unrealized @ Report Date -2.3%
TPG TPG INC CLASS A 0.0%
Value $327K Shares 8,078 Share Price $40.51 * Est. Cost/Share $43.49 Unrealized @ Report Date +31.7%
HOV HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value $325K Shares 2,934 Share Price $110.91 * Est. Cost/Share $116.94 Unrealized @ Report Date +2.6%
SHY ISHARES -3 YEAR TREASURY BOND ETF 0.0%
Value $323K Shares 3,914 Share Price $82.57 Est. Cost/Share $82.73 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $322K Shares 83,112 Share Price $3.87 * Est. Cost/Share $1.95 Unrealized @ Report Date +130.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $321K Shares 11,205 Share Price $28.67 * Est. Cost/Share $19.40 Unrealized @ Report Date +44.4%
GEVO GEVO INC 0.0%
Value $320K Shares 117,102 Share Price $2.73 * Est. Cost/Share $1.31 Unrealized @ Report Date +49.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $319K Shares 17,077 Share Price $18.68 Est. Cost/Share $15.59 Unrealized @ Report Date +21.3%
KODK EASTMAN KODAK 0.0%
Value $318K Shares 35,182 Share Price $9.05 * Est. Cost/Share $5.54 Unrealized @ Report Date +37.4%
ROOT ROOT INC CLASS A 0.0%
Value $318K Shares 7,194 Share Price $44.17 * Est. Cost/Share $69.86 Unrealized @ Report Date -5.9%
FSBC FIVE STAR BANCORP 0.0%
Value $317K Shares 8,415 Share Price $37.72 * Est. Cost/Share $25.56 Unrealized @ Report Date +52.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $317K Shares 40,372 Share Price $7.86 * Est. Cost/Share $19.97 Unrealized @ Report Date -68.7%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $317K Shares 14,317 Share Price $22.16 Est. Cost/Share $25.79 Unrealized @ Report Date -14.6%
RZLV REZOLVE AI PLC 0.0%
Value $317K Shares 123,845 Share Price $2.56 * Est. Cost/Share $2.76 Unrealized @ Report Date +6.6%
ASAN ASANA INC CLASS A 0.0%
Value $317K Shares 49,522 Share Price $6.40 * Est. Cost/Share $34.73 Unrealized @ Report Date -71.2%
KURA KURA ONCOLOGY INC 0.0%
Value $316K Shares 38,811 Share Price $8.13 * Est. Cost/Share $15.66 Unrealized @ Report Date -45.0%
QNST QUINSTREET INC 0.0%
Value $315K Shares 26,187 Share Price $12.01 * Est. Cost/Share $11.91 Unrealized @ Report Date +9.9%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $314K Shares 27,490 Share Price $11.43 Est. Cost/Share $17.86 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $314K Shares 11,771 Share Price $26.69 * Est. Cost/Share $30.24 Unrealized @ Report Date -8.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $313K Shares 7,459 Share Price $41.90 Est. Cost/Share $26.37 Unrealized @ Report Date +56.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $312K Shares 44,307 Share Price $7.05 * Est. Cost/Share $14.82 Unrealized @ Report Date -33.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $311K Shares 9,595 Share Price $32.45 * Est. Cost/Share $30.75 Unrealized @ Report Date +8.3%
CTO CTO REALTY GROWTH INC 0.0%
Value $310K Shares 16,788 Share Price $18.49 Est. Cost/Share $24.09 Unrealized @ Report Date —
RGR STURM RUGER INC 0.0%
Value $309K Shares 7,716 Share Price $40.09 * Est. Cost/Share $56.71 Unrealized @ Report Date -34.4%
ALX ALEXANDERS REIT INC 0.0%
Value $307K Shares 1,299 Share Price $236.20 Est. Cost/Share $234.51 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $307K Shares 8,410 Share Price $36.45 * Est. Cost/Share $23.34 Unrealized @ Report Date +16.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $305K Shares 12,870 Share Price $23.71 * Est. Cost/Share $18.16 Unrealized @ Report Date +34.7%
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $304K Shares 7,524 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $304K Shares 8,037 Share Price $37.83 * Est. Cost/Share $22.91 Unrealized @ Report Date +76.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $304K Shares 6,999 Share Price $43.42 * Est. Cost/Share $28.26 Unrealized @ Report Date +63.6%
RBRK RUBRIK INC CLASS A 0.0%
Value $303K Shares 6,194 Share Price $48.97 * Est. Cost/Share $79.36 Unrealized @ Report Date -23.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $302K Shares 15,641 Share Price $19.33 * Est. Cost/Share $13.80 Unrealized @ Report Date +34.7%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value $302K Shares 6,302 Share Price $47.97 * Est. Cost/Share $39.31 Unrealized @ Report Date +7.6%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $302K Shares 13,503 Share Price $22.36 * Est. Cost/Share $24.03 Unrealized @ Report Date -2.1%
HSTM HEALTHSTREAM INC 0.0%
Value $302K Shares 14,577 Share Price $20.71 * Est. Cost/Share $23.96 Unrealized @ Report Date -10.7%
RES RPC INC 0.0%
Value $302K Shares 42,632 Share Price $7.08 * Est. Cost/Share $6.02 Unrealized @ Report Date -0.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $302K Shares 4,778 Share Price $63.13 Est. Cost/Share $55.87 Unrealized @ Report Date +12.7%
HNRG HALLADOR ENERGY 0.0%
Value $301K Shares 18,483 Share Price $16.28 * Est. Cost/Share $9.38 Unrealized @ Report Date +104.5%
SIBN SI BONE INC 0.0%
Value $301K Shares 23,822 Share Price $12.63 * Est. Cost/Share $17.16 Unrealized @ Report Date -1.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $301K Shares 19,595 Share Price $15.34 * Est. Cost/Share $6.99 Unrealized @ Report Date +112.2%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD 0.0%
Value $299K Shares 15,017 Share Price $19.93 * Est. Cost/Share $23.41 Unrealized @ Report Date +7.6%
SERV SERVE ROBOTICS INC 0.0%
Value $299K Shares 35,393 Share Price $8.44 * Est. Cost/Share $9.38 Unrealized @ Report Date +24.6%
MNDY MONDAYCOM LTD 0.0%
Value $298K Shares 4,318 Share Price $69.11 * Est. Cost/Share $202.65 Unrealized @ Report Date -46.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $298K Shares 22,376 Share Price $13.33 * Est. Cost/Share $41.59 Unrealized @ Report Date -32.0%
ACNB ACNB CORP 0.0%
Value $298K Shares 6,229 Share Price $47.87 * Est. Cost/Share $43.52 Unrealized @ Report Date +15.6%
MLR MILLER INDUSTRIES INC 0.0%
Value $297K Shares 6,526 Share Price $45.55 * Est. Cost/Share $30.49 Unrealized @ Report Date +36.5%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $296K Shares 92,038 Share Price $3.22 * Est. Cost/Share $6.25 Unrealized @ Report Date -36.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $296K Shares 7,831 Share Price $37.81 * Est. Cost/Share $74.61 Unrealized @ Report Date -44.7%
KFRC KFORCE INC 0.0%
Value $296K Shares 10,113 Share Price $29.24 * Est. Cost/Share $43.73 Unrealized @ Report Date -25.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $295K Shares 49,281 Share Price $5.99 * Est. Cost/Share $17.70 Unrealized @ Report Date -51.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $295K Shares 59,733 Share Price $4.94 * Est. Cost/Share $4.20 Unrealized @ Report Date +37.7%
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $295K Shares 11,377 Share Price $25.92 * Est. Cost/Share $41.87 Unrealized @ Report Date -23.8%
MITK MITEK SYSTEMS INC 0.0%
Value $295K Shares 21,821 Share Price $13.50 * Est. Cost/Share $10.95 Unrealized @ Report Date +2.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $294K Shares 18,010 Share Price $16.31 * Est. Cost/Share $17.81 Unrealized @ Report Date -11.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $293K Shares 38,355 Share Price $7.65 * Est. Cost/Share $14.38 Unrealized @ Report Date -45.7%
EMBC EMBECTA CORP 0.0%
Value $293K Shares 33,168 Share Price $8.84 * Est. Cost/Share $23.41 Unrealized @ Report Date -52.2%
BIOA BIOAGE LABS INC 0.0%
Value $293K Shares 16,725 Share Price $17.49 * Est. Cost/Share $10.28 Unrealized @ Report Date +86.8%
ASST STRIVE INC CLASS A 0.0%
Value $292K Shares 29,165 Share Price $10.02 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES INC 0.0%
Value $292K Shares 15,165 Share Price $19.24 * Est. Cost/Share $18.89 Unrealized @ Report Date +28.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $292K Shares 12,752 Share Price $22.88 * Est. Cost/Share $19.14 Unrealized @ Report Date +35.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $291K Shares 19,084 Share Price $15.25 * Est. Cost/Share $13.02 Unrealized @ Report Date -2.4%
SG SWEETGREEN INC CLASS A 0.0%
Value $290K Shares 55,941 Share Price $5.19 * Est. Cost/Share $17.84 Unrealized @ Report Date -63.6%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $290K Shares 4,766 Share Price $60.88 * Est. Cost/Share $43.00 Unrealized @ Report Date +82.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $290K Shares 13,018 Share Price $22.26 * Est. Cost/Share $17.39 Unrealized @ Report Date +35.5%
CTLP CANTALOUPE INC 0.0%
Value $289K Shares 26,771 Share Price $10.81 Est. Cost/Share $8.14 Unrealized @ Report Date +30.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $289K Shares 18,796 Share Price $15.36 * Est. Cost/Share $15.86 Unrealized @ Report Date +0.1%
HZO MARINEMAX INC 0.0%
Value $288K Shares 10,655 Share Price $27.06 * Est. Cost/Share $28.42 Unrealized @ Report Date -0.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $287K Shares 25,845 Share Price $11.11 * Est. Cost/Share $19.33 Unrealized @ Report Date -29.2%
CDNL CARDINAL INFRASTRUCTURE GROUP INC 0.0%
Value $286K Shares 7,223 Share Price $39.65 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $286K Shares 21,718 Share Price $13.16 * Est. Cost/Share $15.13 Unrealized @ Report Date -0.7%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $286K Shares 12,254 Share Price $23.30 Est. Cost/Share $18.55 Unrealized @ Report Date +27.6%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $285K Shares 3,911 Share Price $72.97 * Est. Cost/Share $50.29 Unrealized @ Report Date +67.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $285K Shares 7,809 Share Price $36.46 * Est. Cost/Share $35.02 Unrealized @ Report Date +11.2%
SLDP SOLID POWER INC CLASS A 0.0%
Value $285K Shares 94,904 Share Price $3.00 * Est. Cost/Share $3.27 Unrealized @ Report Date +39.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $285K Shares 10,527 Share Price $27.04 * Est. Cost/Share $11.90 Unrealized @ Report Date +211.4%
PKE PARK AEROSPACE CORP 0.0%
Value $284K Shares 10,382 Share Price $27.38 * Est. Cost/Share $14.15 Unrealized @ Report Date +72.6%
ESTC ELASTIC NV 0.0%
Value $284K Shares 5,677 Share Price $49.99 * Est. Cost/Share $89.62 Unrealized @ Report Date -25.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $282K Shares 16,126 Share Price $17.51 * Est. Cost/Share $18.15 Unrealized @ Report Date -6.8%
NAVN NAVAN INC CLASS A 0.0%
Value $282K Shares 21,313 Share Price $13.24 Est. Cost/Share $15.89 Unrealized @ Report Date -18.3%
CWCO CONSOLIDATED WATER LTD 0.0%
Value $282K Shares 8,518 Share Price $33.12 * Est. Cost/Share $19.20 Unrealized @ Report Date +92.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $282K Shares 64,517 Share Price $4.37 * Est. Cost/Share $11.33 Unrealized @ Report Date -56.4%
BVS BIOVENTUS CLASS A INC 0.0%
Value $282K Shares 30,851 Share Price $9.13 * Est. Cost/Share $7.33 Unrealized @ Report Date +10.5%
CBLL CERIBELL INC 0.0%
Value $282K Shares 15,365 Share Price $18.33 * Est. Cost/Share $22.17 Unrealized @ Report Date -4.9%
ASPI ASP ISOTOPES INC 0.0%
Value $281K Shares 63,587 Share Price $4.42 * Est. Cost/Share $5.41 Unrealized @ Report Date +19.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $281K Shares 15,101 Share Price $18.60 * Est. Cost/Share $13.75 Unrealized @ Report Date +54.6%
TREE LENDINGTREE INC 0.0%
Value $280K Shares 6,532 Share Price $42.88 Est. Cost/Share $132.21 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $280K Shares 33,423 Share Price $8.38 * Est. Cost/Share $31.61 Unrealized @ Report Date -54.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $279K Shares 2,092 Share Price $133.30 * Est. Cost/Share $134.68 Unrealized @ Report Date +25.2%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $279K Shares 5,225 Share Price $53.33 Est. Cost/Share $39.41 Unrealized @ Report Date +33.5%
EVER EVERQUOTE INC CLASS A 0.0%
Value $278K Shares 18,001 Share Price $15.42 * Est. Cost/Share $14.61 Unrealized @ Report Date +41.5%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $277K Shares 2,352 Share Price $117.66 * Est. Cost/Share $80.58 Unrealized @ Report Date +35.6%
ERII ENERGY RECOVERY INC 0.0%
Value $276K Shares 27,415 Share Price $10.07 * Est. Cost/Share $15.85 Unrealized @ Report Date -6.5%
IVR INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value $276K Shares 34,158 Share Price $8.08 Est. Cost/Share $9.44 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $276K Shares 34,338 Share Price $8.03 * Est. Cost/Share $8.85 Unrealized @ Report Date +15.6%
TEM TEMPUS AI INC CLASS A 0.0%
Value $275K Shares 6,081 Share Price $45.22 * Est. Cost/Share $58.27 Unrealized @ Report Date +5.1%
BAND BANDWIDTH INC CLASS A 0.0%
Value $275K Shares 15,426 Share Price $17.82 * Est. Cost/Share $60.59 Unrealized @ Report Date -77.2%
CRMD CORMEDIX INC 0.0%
Value $274K Shares 40,399 Share Price $6.79 * Est. Cost/Share $6.05 Unrealized @ Report Date +29.9%
FOR FORESTAR GROUP INC 0.0%
Value $274K Shares 11,222 Share Price $24.44 * Est. Cost/Share $20.48 Unrealized @ Report Date +33.9%
NUTX NUTEX HEALTH INC 0.0%
Value $274K Shares 2,884 Share Price $95.04 * Est. Cost/Share $131.46 Unrealized @ Report Date +4.9%
BETA BETA TECHNOLOGIES INC CLASS A 0.0%
Value $274K Shares 18,643 Share Price $14.70 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $274K Shares 11,104 Share Price $24.66 * Est. Cost/Share $17.47 Unrealized @ Report Date +28.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $273K Shares 1,605 Share Price $170.26 * Est. Cost/Share $69.63 Unrealized @ Report Date +162.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value $273K Shares 10,463 Share Price $26.06 * Est. Cost/Share $16.66 Unrealized @ Report Date +78.5%
AIP ARTERIS INC 0.0%
Value $273K Shares 16,582 Share Price $16.44 * Est. Cost/Share $7.67 Unrealized @ Report Date +106.0%
BSRR SIERRA BANCORP 0.0%
Value $273K Shares 8,035 Share Price $33.92 * Est. Cost/Share $21.47 Unrealized @ Report Date +65.4%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $272K Shares 9,744 Share Price $27.87 * Est. Cost/Share $12.39 Unrealized @ Report Date +180.0%
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value $271K Shares 144 Share Price $1884.66 * Est. Cost/Share $722.92 Unrealized @ Report Date +189.5%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $271K Shares 60,839 Share Price $4.46 * Est. Cost/Share $4.25 Unrealized @ Report Date +48.0%
ROKU ROKU INC CLASS A 0.0%
Value $271K Shares 2,867 Share Price $94.62 * Est. Cost/Share $142.39 Unrealized @ Report Date -30.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $271K Shares 2,788 Share Price $97.25 * Est. Cost/Share $37.05 Unrealized @ Report Date +178.1%
SABR SABRE CORP 0.0%
Value $271K Shares 186,762 Share Price $1.45 * Est. Cost/Share $7.21 Unrealized @ Report Date -83.5%
ACEL ACCEL ENTERTAINMENT INC CLASS A 0.0%
Value $270K Shares 24,779 Share Price $10.91 * Est. Cost/Share $11.70 Unrealized @ Report Date -3.6%
VITL VITAL FARMS INC 0.0%
Value $269K Shares 19,086 Share Price $14.12 * Est. Cost/Share $25.40 Unrealized @ Report Date +9.6%
HTFL HEARTFLOW INC 0.0%
Value $268K Shares 11,035 Share Price $24.33 * Est. Cost/Share $32.19 Unrealized @ Report Date -10.0%
KRUS KURA SUSHI USA INC 0.0%
Value $268K Shares 3,842 Share Price $69.79 Est. Cost/Share $64.99 Unrealized @ Report Date +7.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $267K Shares 6,633 Share Price $40.23 * Est. Cost/Share $34.15 Unrealized @ Report Date -33.6%
GEF/B GREIF INC CLASS B 0.0%
Value $266K Shares 3,042 Share Price $87.54 * Est. Cost/Share $48.28 Unrealized @ Report Date +74.9%
PD PAGERDUTY INC 0.0%
Value $266K Shares 42,792 Share Price $6.21 * Est. Cost/Share $34.28 Unrealized @ Report Date -71.9%
IDR IDAHO STRATEGIC RESOURCES INC 0.0%
Value $265K Shares 8,264 Share Price $32.12 * Est. Cost/Share $14.72 Unrealized @ Report Date +182.6%
CARE CARTER BANKSHARES INC 0.0%
Value $265K Shares 11,371 Share Price $23.32 * Est. Cost/Share $14.54 Unrealized @ Report Date +44.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $265K Shares 96,652 Share Price $2.74 * Est. Cost/Share $2.04 Unrealized @ Report Date +67.4%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $265K Shares 7,069 Share Price $37.45 * Est. Cost/Share $17.29 Unrealized @ Report Date +242.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $265K Shares 65,328 Share Price $4.05 * Est. Cost/Share $3.17 Unrealized @ Report Date +42.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $264K Shares 6,003 Share Price $44.02 Est. Cost/Share $38.32 Unrealized @ Report Date +14.5%
CABO CABLE ONE INC 0.0%
Value $264K Shares 2,893 Share Price $91.21 * Est. Cost/Share $587.70 Unrealized @ Report Date -83.8%
RUM RUMBLE INC CLASS A 0.0%
Value $263K Shares 51,477 Share Price $5.10 * Est. Cost/Share $8.46 Unrealized @ Report Date -28.6%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $262K Shares 915 Share Price $285.84 * Est. Cost/Share $229.11 Unrealized @ Report Date +32.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $260K Shares 11,655 Share Price $22.31 Est. Cost/Share $21.99 Unrealized @ Report Date +2.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $259K Shares 4,782 Share Price $54.18 * Est. Cost/Share $64.53 Unrealized @ Report Date +12.2%
CEVA CEVA INC 0.0%
Value $259K Shares 13,848 Share Price $18.68 * Est. Cost/Share $41.40 Unrealized @ Report Date -46.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $258K Shares 10,887 Share Price $23.74 Est. Cost/Share $55.06 Unrealized @ Report Date -56.2%
AMBQ AMBIQ MICRO INC 0.0%
Value $258K Shares 10,169 Share Price $25.41 * Est. Cost/Share $31.50 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $257K Shares 32,394 Share Price $7.94 * Est. Cost/Share $9.03 Unrealized @ Report Date +45.5%
GLRE GREENLIGHT CAPITAL LTD CLASS A 0.0%
Value $257K Shares 14,865 Share Price $17.29 * Est. Cost/Share $10.55 Unrealized @ Report Date +31.5%
PSTL POSTAL REALTY TRUST INC CLASS A 0.0%
Value $257K Shares 13,847 Share Price $18.56 Est. Cost/Share $15.60 Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $256K Shares 7,750 Share Price $33.08 Est. Cost/Share $33.71 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $255K Shares 2,888 Share Price $88.42 Est. Cost/Share $195.29 Unrealized @ Report Date -55.2%
IPI INTREPID POTASH INC 0.0%
Value $255K Shares 5,962 Share Price $42.77 * Est. Cost/Share $37.11 Unrealized @ Report Date -12.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $254K Shares 33,164 Share Price $7.67 * Est. Cost/Share $6.90 Unrealized @ Report Date +50.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $254K Shares 15,289 Share Price $16.61 * Est. Cost/Share $54.63 Unrealized @ Report Date -66.7%
EBF ENNIS INC 0.0%
Value $254K Shares 11,854 Share Price $21.42 * Est. Cost/Share $14.49 Unrealized @ Report Date +35.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $254K Shares 14,329 Share Price $17.72 * Est. Cost/Share $14.32 Unrealized @ Report Date +30.3%
CRCL CIRCLE INTERNET GROUP INC CLASS A 0.0%
Value $253K Shares 2,656 Share Price $95.41 * Est. Cost/Share $107.21 Unrealized @ Report Date -35.0%
YORW YORK WATER 0.0%
Value $253K Shares 8,309 Share Price $30.45 * Est. Cost/Share $34.99 Unrealized @ Report Date -6.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $253K Shares 11,095 Share Price $22.79 * Est. Cost/Share $19.15 Unrealized @ Report Date +22.1%
GIC GLOBAL INDUSTRIAL 0.0%
Value $253K Shares 8,021 Share Price $31.52 Est. Cost/Share $31.63 Unrealized @ Report Date -0.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $252K Shares 12,909 Share Price $19.55 * Est. Cost/Share $16.97 Unrealized @ Report Date +29.0%
ATEX ANTERIX INC 0.0%
Value $252K Shares 6,602 Share Price $38.19 * Est. Cost/Share $39.91 Unrealized @ Report Date -31.3%
JBIO JADE BIOSCIENCES INC 0.0%
Value $252K Shares 17,935 Share Price $14.05 * Est. Cost/Share $9.92 Unrealized @ Report Date +49.1%
NRDS NERDWALLET INC CLASS A 0.0%
Value $252K Shares 24,273 Share Price $10.38 * Est. Cost/Share $11.11 Unrealized @ Report Date +5.2%
DC DAKOTA GOLD CORP 0.0%
Value $251K Shares 49,768 Share Price $5.05 * Est. Cost/Share $3.53 Unrealized @ Report Date +75.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value $250K Shares 3,127 Share Price $80.05 * Est. Cost/Share $56.01 Unrealized @ Report Date +71.6%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $250K Shares 15,840 Share Price $15.80 Est. Cost/Share $16.44 Unrealized @ Report Date -5.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $250K Shares 46,332 Share Price $5.40 * Est. Cost/Share $7.81 Unrealized @ Report Date -13.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $250K Shares 15,719 Share Price $15.89 Est. Cost/Share $33.33 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $250K Shares 7,211 Share Price $34.60 * Est. Cost/Share $24.96 Unrealized @ Report Date +85.0%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $249K Shares 10,384 Share Price $23.99 * Est. Cost/Share $11.83 Unrealized @ Report Date +109.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $249K Shares 2,049 Share Price $121.54 * Est. Cost/Share $278.64 Unrealized @ Report Date -50.5%
GSM FERROGLOBE PLC 0.0%
Value $249K Shares 60,346 Share Price $4.12 * Est. Cost/Share $3.82 Unrealized @ Report Date +31.5%
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $249K Shares 4,609 Share Price $53.93 * Est. Cost/Share $30.56 Unrealized @ Report Date +85.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $248K Shares 53,823 Share Price $4.61 * Est. Cost/Share $8.55 Unrealized @ Report Date -39.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $248K Shares 21,777 Share Price $11.37 * Est. Cost/Share $22.86 Unrealized @ Report Date -35.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $247K Shares 31,673 Share Price $7.81 Est. Cost/Share $11.63 Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value $247K Shares 44,536 Share Price $5.55 Est. Cost/Share $5.34 Unrealized @ Report Date +4.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $246K Shares 2,723 Share Price $90.44 * Est. Cost/Share $51.93 Unrealized @ Report Date +58.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $246K Shares 18,183 Share Price $13.54 * Est. Cost/Share $12.10 Unrealized @ Report Date +3.7%
CVGW CALAVO GROWERS INC 0.0%
Value $246K Shares 9,546 Share Price $25.79 * Est. Cost/Share $48.63 Unrealized @ Report Date -49.0%
GRND GRINDR INC 0.0%
Value $246K Shares 20,331 Share Price $12.09 * Est. Cost/Share $10.67 Unrealized @ Report Date +8.7%
NEWT NEWTEKONE INC 0.0%
Value $246K Shares 22,446 Share Price $10.95 * Est. Cost/Share $17.19 Unrealized @ Report Date -22.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $245K Shares 8,630 Share Price $28.44 * Est. Cost/Share $29.51 Unrealized @ Report Date +17.2%
NAVI NAVIENT CORP 0.0%
Value $245K Shares 29,938 Share Price $8.18 * Est. Cost/Share $12.81 Unrealized @ Report Date -15.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $245K Shares 26,275 Share Price $9.32 * Est. Cost/Share $6.54 Unrealized @ Report Date +34.0%
FLOC FLOWCO HOLDINGS INC CLASS A 0.0%
Value $244K Shares 11,839 Share Price $20.60 * Est. Cost/Share $25.91 Unrealized @ Report Date -18.8%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $244K Shares 8,665 Share Price $28.12 * Est. Cost/Share $24.52 Unrealized @ Report Date +18.6%
RPC RIDGEPOST CAPITAL INC CLASS A 0.0%
Value $243K Shares 33,431 Share Price $7.26 * Est. Cost/Share $10.45 Unrealized @ Report Date -4.4%
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $242K Shares 89,346 Share Price $2.71 Est. Cost/Share $9.24 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value $242K Shares 54,686 Share Price $4.42 Est. Cost/Share $9.01 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $241K Shares 12,507 Share Price $19.23 * Est. Cost/Share $19.41 Unrealized @ Report Date +12.1%
VREX VAREX IMAGING CORP 0.0%
Value $240K Shares 22,654 Share Price $10.61 * Est. Cost/Share $28.86 Unrealized @ Report Date -52.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $240K Shares 96,739 Share Price $2.48 * Est. Cost/Share $2.75 Unrealized @ Report Date -14.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $240K Shares 21,076 Share Price $11.37 * Est. Cost/Share $13.30 Unrealized @ Report Date -18.9%
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value $239K Shares 17,182 Share Price $13.92 * Est. Cost/Share $20.10 Unrealized @ Report Date -4.2%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $238K Shares 10,632 Share Price $22.43 * Est. Cost/Share $30.25 Unrealized @ Report Date -17.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $238K Shares 20,781 Share Price $11.47 * Est. Cost/Share $28.94 Unrealized @ Report Date -52.2%
SBGI SINCLAIR INC CLASS A 0.0%
Value $238K Shares 18,383 Share Price $12.94 * Est. Cost/Share $15.72 Unrealized @ Report Date -6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $237K Shares 1,376 Share Price $172.06 * Est. Cost/Share $62.58 Unrealized @ Report Date +199.4%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $237K Shares 31,330 Share Price $7.55 * Est. Cost/Share $8.46 Unrealized @ Report Date -6.7%
MDLN MEDLINE INC CLASS A 0.0%
Value $236K Shares 5,313 Share Price $44.50 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $236K Shares 17,708 Share Price $13.30 * Est. Cost/Share $5.15 Unrealized @ Report Date +107.8%
BTBT BIT DIGITAL INC 0.0%
Value $235K Shares 179,092 Share Price $1.31 * Est. Cost/Share $2.77 Unrealized @ Report Date -28.5%
OMDA OMADA HEALTH INC 0.0%
Value $235K Shares 18,662 Share Price $12.57 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $234K Shares 8,919 Share Price $26.24 * Est. Cost/Share $44.95 Unrealized @ Report Date -22.7%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $234K Shares 4,294 Share Price $54.50 * Est. Cost/Share $42.70 Unrealized @ Report Date +32.3%
OPK OPKO HEALTH INC 0.0%
Value $233K Shares 204,738 Share Price $1.14 * Est. Cost/Share $2.07 Unrealized @ Report Date -38.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $233K Shares 5,782 Share Price $40.31 * Est. Cost/Share $22.75 Unrealized @ Report Date +70.6%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $233K Shares 1,988 Share Price $117.06 * Est. Cost/Share $52.77 Unrealized @ Report Date +110.8%
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value $232K Shares 3,429 Share Price $67.57 * Est. Cost/Share $77.65 Unrealized @ Report Date +3.0%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $231K Shares 6,124 Share Price $37.74 * Est. Cost/Share $20.62 Unrealized @ Report Date +71.8%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $231K Shares 23,751 Share Price $9.71 * Est. Cost/Share $11.67 Unrealized @ Report Date +25.3%
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value $230K Shares 10,707 Share Price $21.46 Est. Cost/Share $24.13 Unrealized @ Report Date —
ORN ORION GROUP INC 0.0%
Value $229K Shares 21,013 Share Price $10.90 * Est. Cost/Share $9.28 Unrealized @ Report Date +33.1%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $229K Shares 24,601 Share Price $9.31 * Est. Cost/Share $15.80 Unrealized @ Report Date -45.8%
TTAM TITAN AMERICA SA 0.0%
Value $229K Shares 15,283 Share Price $14.98 * Est. Cost/Share $13.25 Unrealized @ Report Date +35.0%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $229K Shares 1,329 Share Price $172.10 Est. Cost/Share $138.34 Unrealized @ Report Date +23.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $229K Shares 8,917 Share Price $25.63 * Est. Cost/Share $23.62 Unrealized @ Report Date +12.6%
CBAN COLONY BANKCORP INC 0.0%
Value $228K Shares 11,404 Share Price $19.97 * Est. Cost/Share $14.17 Unrealized @ Report Date +36.7%
BBNX BETA BIONICS INC 0.0%
Value $228K Shares 22,720 Share Price $10.02 * Est. Cost/Share $17.97 Unrealized @ Report Date -4.8%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $227K Shares 7,112 Share Price $31.98 Est. Cost/Share $23.05 Unrealized @ Report Date +38.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $227K Shares 12,841 Share Price $17.70 * Est. Cost/Share $15.24 Unrealized @ Report Date +23.4%
ARKO ARKO 0.0%
Value $227K Shares 40,868 Share Price $5.56 Est. Cost/Share $4.67 Unrealized @ Report Date +18.3%
CTGO CONTANGO SILVER AND GOLD INC 0.0%
Value $227K Shares 12,082 Share Price $18.75 * Est. Cost/Share $22.73 Unrealized @ Report Date +26.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $225K Shares 34,616 Share Price $6.51 * Est. Cost/Share $8.36 Unrealized @ Report Date -8.9%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $225K Shares 10,141 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $225K Shares 17,802 Share Price $12.62 Est. Cost/Share $12.26 Unrealized @ Report Date —
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value $224K Shares 63,767 Share Price $3.51 * Est. Cost/Share $1.56 Unrealized @ Report Date +190.2%
BFS SAUL CENTERS REIT INC 0.0%
Value $222K Shares 6,829 Share Price $32.58 Est. Cost/Share $51.86 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $222K Shares 72,213 Share Price $3.08 * Est. Cost/Share $5.22 Unrealized @ Report Date -10.7%
TRC TEJON RANCH 0.0%
Value $222K Shares 11,781 Share Price $18.84 * Est. Cost/Share $17.50 Unrealized @ Report Date -5.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $220K Shares 48,897 Share Price $4.50 * Est. Cost/Share $25.65 Unrealized @ Report Date -78.7%
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value $220K Shares 15,434 Share Price $14.25 * Est. Cost/Share $16.35 Unrealized @ Report Date +23.3%
MNRO MONRO INC 0.0%
Value $220K Shares 13,686 Share Price $16.04 * Est. Cost/Share $49.86 Unrealized @ Report Date -57.9%
MATV MATIV HOLDINGS INC 0.0%
Value $219K Shares 25,166 Share Price $8.70 * Est. Cost/Share $18.78 Unrealized @ Report Date -31.3%
BCML BAYCOM CORP 0.0%
Value $218K Shares 7,328 Share Price $29.73 Est. Cost/Share $20.23 Unrealized @ Report Date +46.2%
TIPT TIPTREE INC 0.0%
Value $217K Shares 12,822 Share Price $16.92 * Est. Cost/Share $14.33 Unrealized @ Report Date +22.1%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value $215K Shares 9,637 Share Price $22.34 Est. Cost/Share $19.16 Unrealized @ Report Date +15.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $215K Shares 19,166 Share Price $11.23 Est. Cost/Share $12.51 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $215K Shares 10,051 Share Price $21.37 Est. Cost/Share $20.93 Unrealized @ Report Date +3.2%
IBTA IBOTTA INC CLASS A 0.0%
Value $214K Shares 7,153 Share Price $29.97 * Est. Cost/Share $71.91 Unrealized @ Report Date -69.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $214K Shares 39,778 Share Price $5.38 * Est. Cost/Share $11.65 Unrealized @ Report Date -65.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $214K Shares 8,978 Share Price $23.79 Est. Cost/Share $25.09 Unrealized @ Report Date -4.4%
MDXG MIMEDX GROUP INC 0.0%
Value $213K Shares 53,991 Share Price $3.95 * Est. Cost/Share $6.83 Unrealized @ Report Date -20.2%
CVLG COVENANT LOGISTICS GROUP INC CLASS 0.0%
Value $213K Shares 7,852 Share Price $27.15 Est. Cost/Share $17.94 Unrealized @ Report Date +49.8%
SN SHARKNINJA INC 0.0%
Value $213K Shares 2,007 Share Price $105.90 * Est. Cost/Share $77.79 Unrealized @ Report Date +57.7%
CMCL CALEDONIA MINING PLC 0.0%
Value $212K Shares 9,392 Share Price $22.59 * Est. Cost/Share $10.71 Unrealized @ Report Date +175.0%
LOCO EL POLLO LOCO INC 0.0%
Value $212K Shares 15,295 Share Price $13.86 * Est. Cost/Share $10.22 Unrealized @ Report Date +5.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $212K Shares 32,205 Share Price $6.57 Est. Cost/Share $5.20 Unrealized @ Report Date +27.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $211K Shares 9,794 Share Price $21.59 * Est. Cost/Share $7.17 Unrealized @ Report Date +140.9%
CBNK CAPITAL BANCORP INC 0.0%
Value $211K Shares 7,100 Share Price $29.74 Est. Cost/Share $23.46 Unrealized @ Report Date +29.1%
MH MCGRAW HILL INC 0.0%
Value $211K Shares 15,404 Share Price $13.70 * Est. Cost/Share $14.51 Unrealized @ Report Date -2.1%
HY HYSTER YALE INC CLASS A 0.0%
Value $211K Shares 6,486 Share Price $32.51 * Est. Cost/Share $56.22 Unrealized @ Report Date -37.6%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $210K Shares 1,274 Share Price $164.80 * Est. Cost/Share $95.08 Unrealized @ Report Date +102.7%
CYRX CRYOPORT INC 0.0%
Value $210K Shares 25,348 Share Price $8.28 * Est. Cost/Share $17.90 Unrealized @ Report Date -46.6%
UNTY UNITY BANCORP INC 0.0%
Value $210K Shares 4,046 Share Price $51.83 * Est. Cost/Share $26.14 Unrealized @ Report Date +105.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $209K Shares 25,237 Share Price $8.30 * Est. Cost/Share $6.51 Unrealized @ Report Date +78.5%
AHRT AH REALTY INC 0.0%
Value $209K Shares 37,919 Share Price $5.50 Est. Cost/Share $11.28 Unrealized @ Report Date —
AKTS AKTIS ONCOLOGY INC 0.0%
Value $208K Shares 11,637 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
LAND GLADSTONE LAND REIT CORP 0.0%
Value $208K Shares 20,381 Share Price $10.20 Est. Cost/Share $17.49 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $208K Shares 6,724 Share Price $30.91 * Est. Cost/Share $20.27 Unrealized @ Report Date +4.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $208K Shares 30,048 Share Price $6.91 * Est. Cost/Share $11.39 Unrealized @ Report Date -34.1%
YEXT YEXT INC 0.0%
Value $207K Shares 53,868 Share Price $3.84 * Est. Cost/Share $9.99 Unrealized @ Report Date -34.0%
CENT CENTRAL GARDEN AND PET 0.0%
Value $207K Shares 5,625 Share Price $36.77 * Est. Cost/Share $31.51 Unrealized @ Report Date +11.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $206K Shares 34,835 Share Price $5.90 * Est. Cost/Share $11.31 Unrealized @ Report Date -44.9%
MOV MOVADO GROUP INC 0.0%
Value $205K Shares 8,415 Share Price $24.42 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.2%
HBCP HOME BANCORP INC 0.0%
Value $205K Shares 3,391 Share Price $60.58 Est. Cost/Share $34.62 Unrealized @ Report Date +74.2%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $205K Shares 11,871 Share Price $17.26 * Est. Cost/Share $14.85 Unrealized @ Report Date +18.8%
QXO QXO INC 0.0%
Value $205K Shares 10,550 Share Price $19.42 * Est. Cost/Share $16.93 Unrealized @ Report Date +42.6%
UI UBIQUITI INC 0.0%
Value $205K Shares 259 Share Price $790.29 * Est. Cost/Share $297.57 Unrealized @ Report Date +107.7%
HBT HBT FINANCIAL INC 0.0%
Value $205K Shares 7,656 Share Price $26.72 * Est. Cost/Share $19.31 Unrealized @ Report Date +43.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $204K Shares 35,584 Share Price $5.74 * Est. Cost/Share $9.13 Unrealized @ Report Date -17.4%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $204K Shares 31,691 Share Price $6.44 * Est. Cost/Share $4.06 Unrealized @ Report Date +103.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $203K Shares 19,516 Share Price $10.40 * Est. Cost/Share $14.82 Unrealized @ Report Date -27.2%
AMC AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $203K Shares 206,754 Share Price $0.98 * Est. Cost/Share $4.13 Unrealized @ Report Date -65.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $203K Shares 1,500 Share Price $135.04 Est. Cost/Share $126.65 Unrealized @ Report Date +5.0%
— CYBER ARK SOFTWARE LTD 0.0%
Value $202K Shares 4,497 Share Price $45.00 Est. Cost/Share $264.45 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $201K Shares 53,690 Share Price $3.75 * Est. Cost/Share $3.41 Unrealized @ Report Date +12.3%
NPCE NEUROPACE INC 0.0%
Value $201K Shares 15,288 Share Price $13.15 * Est. Cost/Share $10.21 Unrealized @ Report Date +54.3%
VLGEA VILLAGE SUPER MARKET INC CLASS A 0.0%
Value $201K Shares 4,753 Share Price $42.23 * Est. Cost/Share $25.18 Unrealized @ Report Date +45.6%
PUBM PUBMATIC INC CLASS A 0.0%
Value $200K Shares 24,504 Share Price $8.18 * Est. Cost/Share $21.49 Unrealized @ Report Date -65.9%
FLGT FULGENT GENETICS INC 0.0%
Value $200K Shares 12,579 Share Price $15.90 * Est. Cost/Share $50.99 Unrealized @ Report Date -49.7%
OOMA OOMA INC 0.0%
Value $200K Shares 13,723 Share Price $14.55 * Est. Cost/Share $11.51 Unrealized @ Report Date +2.0%
ABSI ABSCI CORP 0.0%
Value $199K Shares 66,490 Share Price $3.00 Est. Cost/Share $3.35 Unrealized @ Report Date -10.4%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $199K Shares 9,798 Share Price $20.33 * Est. Cost/Share $16.75 Unrealized @ Report Date +5.2%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $199K Shares 21,402 Share Price $9.30 * Est. Cost/Share $23.44 Unrealized @ Report Date -57.7%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $199K Shares 7,691 Share Price $25.85 Est. Cost/Share $22.69 Unrealized @ Report Date +14.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $199K Shares 9,691 Share Price $20.51 * Est. Cost/Share $19.24 Unrealized @ Report Date +16.1%
UDMY UDEMY INC 0.0%
Value $198K Shares 42,841 Share Price $4.62 * Est. Cost/Share $10.97 Unrealized @ Report Date -54.1%
RNGR RANGER ENERGY SERVICES INC CLASS A 0.0%
Value $198K Shares 11,545 Share Price $17.14 * Est. Cost/Share $11.81 Unrealized @ Report Date +32.5%
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value $197K Shares 27,121 Share Price $7.28 * Est. Cost/Share $26.94 Unrealized @ Report Date -62.6%
SPIR SPIRE GLOBAL INC CLASS A 0.0%
Value $197K Shares 15,640 Share Price $12.58 * Est. Cost/Share $10.39 Unrealized @ Report Date +0.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $197K Shares 22,701 Share Price $8.66 * Est. Cost/Share $7.48 Unrealized @ Report Date +1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $196K Shares 15,542 Share Price $12.63 * Est. Cost/Share $10.00 Unrealized @ Report Date +34.8%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $196K Shares 13,023 Share Price $15.05 * Est. Cost/Share $34.14 Unrealized @ Report Date -52.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $195K Shares 4,029 Share Price $48.52 Est. Cost/Share $28.51 Unrealized @ Report Date +68.1%
ARHS ARHAUS INC CLASS A 0.0%
Value $195K Shares 28,805 Share Price $6.78 * Est. Cost/Share $13.95 Unrealized @ Report Date -26.7%
ISTR INVESTAR HOLDING CORP 0.0%
Value $195K Shares 7,155 Share Price $27.27 * Est. Cost/Share $19.61 Unrealized @ Report Date +44.8%
CLFD CLEARFIELD INC 0.0%
Value $195K Shares 7,353 Share Price $26.47 * Est. Cost/Share $35.42 Unrealized @ Report Date -11.8%
S SENTINELONE INC CLASS A 0.0%
Value $194K Shares 15,075 Share Price $12.88 * Est. Cost/Share $21.43 Unrealized @ Report Date -34.9%
FWRD FORWARD AIR CORP 0.0%
Value $194K Shares 11,587 Share Price $16.71 * Est. Cost/Share $17.76 Unrealized @ Report Date +55.5%
BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value $193K Shares 4,092 Share Price $47.15 * Est. Cost/Share $47.28 Unrealized @ Report Date -5.9%
FVR FRONTVIEW REIT INC 0.0%
Value $193K Shares 12,456 Share Price $15.47 Est. Cost/Share $17.11 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $193K Shares 107,029 Share Price $1.80 * Est. Cost/Share $2.87 Unrealized @ Report Date +1.4%
MRP MILLROSE PROPERTIES INC CLASS A 0.0%
Value $192K Shares 6,871 Share Price $28.00 Est. Cost/Share $27.23 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $192K Shares 66,551 Share Price $2.88 * Est. Cost/Share $6.13 Unrealized @ Report Date -29.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $191K Shares 11,446 Share Price $16.71 Est. Cost/Share $7.88 Unrealized @ Report Date +109.7%
TITN TITAN MACHINERY INC 0.0%
Value $191K Shares 11,423 Share Price $16.72 * Est. Cost/Share $21.44 Unrealized @ Report Date -18.4%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $191K Shares 6,308 Share Price $30.24 * Est. Cost/Share $27.47 Unrealized @ Report Date +1.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $191K Shares 26,483 Share Price $7.20 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
FRBA FIRST BANK 0.0%
Value $190K Shares 11,902 Share Price $16.00 * Est. Cost/Share $13.43 Unrealized @ Report Date +24.9%
BELFA BEL FUSE INC CLASS A 0.0%
Value $190K Shares 1,053 Share Price $180.20 * Est. Cost/Share $109.86 Unrealized @ Report Date +74.5%
PRTA PROTHENA PLC 0.0%
Value $190K Shares 19,516 Share Price $9.72 * Est. Cost/Share $21.61 Unrealized @ Report Date -57.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $190K Shares 9,564 Share Price $19.82 * Est. Cost/Share $99.34 Unrealized @ Report Date +17.0%
NABL N ABLE INC 0.0%
Value $189K Shares 40,384 Share Price $4.67 * Est. Cost/Share $9.91 Unrealized @ Report Date -38.9%
GTLB GITLAB INC CLASS A 0.0%
Value $188K Shares 8,702 Share Price $21.64 * Est. Cost/Share $45.67 Unrealized @ Report Date -28.1%
ABX ABACUS GLOBAL MANAGEMENT INC CLASS 0.0%
Value $188K Shares 23,895 Share Price $7.88 * Est. Cost/Share $5.76 Unrealized @ Report Date +43.0%
WLTH WEALTHFRONT CORP 0.0%
Value $186K Shares 20,101 Share Price $9.25 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $185K Shares 2,365 Share Price $78.34 * Est. Cost/Share $46.21 Unrealized @ Report Date +81.3%
CARS CARS.COM INC 0.0%
Value $185K Shares 22,812 Share Price $8.12 * Est. Cost/Share $18.19 Unrealized @ Report Date -36.6%
GTN GRAY MEDIA INC 0.0%
Value $185K Shares 42,620 Share Price $4.34 * Est. Cost/Share $12.08 Unrealized @ Report Date -62.2%
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN 0.0%
Value $184K Shares 66,118 Share Price $2.79 * Est. Cost/Share $2.98 Unrealized @ Report Date +43.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $184K Shares 44,407 Share Price $4.15 * Est. Cost/Share $3.87 Unrealized @ Report Date +4.0%
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $184K Shares 7,743 Share Price $23.80 Est. Cost/Share $12.64 Unrealized @ Report Date +86.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $184K Shares 16,682 Share Price $11.04 * Est. Cost/Share $45.14 Unrealized @ Report Date -60.6%
ZUMZ ZUMIEZ INC 0.0%
Value $184K Shares 8,281 Share Price $22.16 * Est. Cost/Share $27.66 Unrealized @ Report Date -8.4%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $183K Shares 12,626 Share Price $14.53 * Est. Cost/Share $34.70 Unrealized @ Report Date -41.4%
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value $182K Shares 18,128 Share Price $10.03 Est. Cost/Share $11.48 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $182K Shares 1,365 Share Price $133.11 * Est. Cost/Share $175.87 Unrealized @ Report Date -17.2%
WNC WABASH NATIONAL CORP 0.0%
Value $181K Shares 20,994 Share Price $8.62 * Est. Cost/Share $15.16 Unrealized @ Report Date -30.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $181K Shares 14,834 Share Price $12.18 * Est. Cost/Share $15.95 Unrealized @ Report Date -6.1%
VOXR VOX ROYALTY CORP 0.0%
Value $181K Shares 34,457 Share Price $5.24 Est. Cost/Share $3.51 Unrealized @ Report Date +48.3%
ONTF ON24 INC 0.0%
Value $180K Shares 22,266 Share Price $8.10 Est. Cost/Share $11.84 Unrealized @ Report Date -32.8%
W WAYFAIR INC CLASS A 0.0%
Value $180K Shares 2,397 Share Price $75.21 * Est. Cost/Share $44.20 Unrealized @ Report Date +124.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $180K Shares 73,717 Share Price $2.44 * Est. Cost/Share $1.48 Unrealized @ Report Date +17.4%
KOPN KOPIN CORP 0.0%
Value $180K Shares 79,845 Share Price $2.25 * Est. Cost/Share $1.63 Unrealized @ Report Date +59.2%
NVEC NVE CORP 0.0%
Value $180K Shares 2,742 Share Price $65.50 * Est. Cost/Share $85.92 Unrealized @ Report Date -21.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $179K Shares 25,934 Share Price $6.91 * Est. Cost/Share $9.35 Unrealized @ Report Date +3.5%
SB SAFE BULKERS INC 0.0%
Value $179K Shares 28,298 Share Price $6.33 * Est. Cost/Share $4.24 Unrealized @ Report Date +31.8%
FNLC FIRST BANCORP INC 0.0%
Value $179K Shares 6,380 Share Price $28.03 Est. Cost/Share $23.55 Unrealized @ Report Date +17.8%
PSNL PERSONALIS INC 0.0%
Value $178K Shares 28,002 Share Price $6.37 * Est. Cost/Share $6.08 Unrealized @ Report Date +47.2%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $178K Shares 4,030 Share Price $44.26 * Est. Cost/Share $18.53 Unrealized @ Report Date +186.0%
XOMA XOMA ROYALTY CORP 0.0%
Value $178K Shares 5,677 Share Price $31.37 * Est. Cost/Share $23.42 Unrealized @ Report Date +11.5%
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value $177K Shares 6,907 Share Price $25.67 * Est. Cost/Share $31.42 Unrealized @ Report Date -15.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $177K Shares 19,233 Share Price $9.21 * Est. Cost/Share $8.82 Unrealized @ Report Date -11.3%
PTLO PORTILLO S INC CLASS A 0.0%
Value $177K Shares 33,397 Share Price $5.29 * Est. Cost/Share $18.91 Unrealized @ Report Date -70.8%
BPOP POPULAR INC 0.0%
Value $177K Shares 1,316 Share Price $134.17 Est. Cost/Share $79.15 Unrealized @ Report Date +70.9%
MTW MANITOWOC INC 0.0%
Value $176K Shares 15,122 Share Price $11.65 * Est. Cost/Share $17.06 Unrealized @ Report Date -18.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $176K Shares 5,462 Share Price $32.25 * Est. Cost/Share $37.91 Unrealized @ Report Date -4.3%
MCS THE MARCUS CORP 0.0%
Value $176K Shares 10,225 Share Price $17.17 * Est. Cost/Share $15.25 Unrealized @ Report Date +2.5%
VSTM VERASTEM INC 0.0%
Value $175K Shares 32,958 Share Price $5.30 * Est. Cost/Share $4.96 Unrealized @ Report Date +30.6%
UPB UPSTREAM BIO INC 0.0%
Value $174K Shares 19,380 Share Price $9.00 * Est. Cost/Share $15.90 Unrealized @ Report Date +49.0%
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value $174K Shares 25,462 Share Price $6.83 * Est. Cost/Share $19.47 Unrealized @ Report Date -36.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $174K Shares 41,398 Share Price $4.20 * Est. Cost/Share $3.67 Unrealized @ Report Date +17.1%
MAGN MAGNERA CORP 0.0%
Value $173K Shares 18,230 Share Price $9.51 * Est. Cost/Share $13.74 Unrealized @ Report Date +2.2%
DCTH DELCATH SYS INC 0.0%
Value $173K Shares 18,669 Share Price $9.28 * Est. Cost/Share $13.94 Unrealized @ Report Date -28.4%
GCO GENESCO INC 0.0%
Value $172K Shares 5,927 Share Price $28.99 * Est. Cost/Share $38.29 Unrealized @ Report Date -21.3%
INR INFINITY NATURAL RESOURCES INC CLA 0.0%
Value $172K Shares 9,755 Share Price $17.61 * Est. Cost/Share $18.14 Unrealized @ Report Date -15.1%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $172K Shares 4,615 Share Price $37.19 * Est. Cost/Share $135.38 Unrealized @ Report Date -78.8%
SFIX STITCH FIX INC CLASS A 0.0%
Value $171K Shares 51,667 Share Price $3.31 * Est. Cost/Share $5.96 Unrealized @ Report Date -23.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $171K Shares 4,333 Share Price $39.43 * Est. Cost/Share $22.82 Unrealized @ Report Date +64.4%
IBEX IBEX LTD 0.0%
Value $169K Shares 6,305 Share Price $26.82 * Est. Cost/Share $20.01 Unrealized @ Report Date +73.3%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $169K Shares 21,470 Share Price $7.87 Est. Cost/Share $11.91 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $169K Shares 12,749 Share Price $13.24 Est. Cost/Share $13.20 Unrealized @ Report Date +1.6%
KRT KARAT PACKAGING INC 0.0%
Value $169K Shares 6,041 Share Price $27.92 * Est. Cost/Share $23.41 Unrealized @ Report Date +6.1%
RGNX REGENXBIO INC 0.0%
Value $168K Shares 20,030 Share Price $8.38 * Est. Cost/Share $25.65 Unrealized @ Report Date -54.8%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $168K Shares 127,090 Share Price $1.32 * Est. Cost/Share $4.57 Unrealized @ Report Date -55.8%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $168K Shares 57,439 Share Price $2.92 * Est. Cost/Share $1.83 Unrealized @ Report Date +94.5%
OPTU OPTIMUM COMMUNICATIONS INC CLASS A 0.0%
Value $167K Shares 128,468 Share Price $1.30 * Est. Cost/Share $2.22 Unrealized @ Report Date -24.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $167K Shares 24,962 Share Price $6.69 * Est. Cost/Share $10.26 Unrealized @ Report Date -47.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $167K Shares 46,551 Share Price $3.58 Est. Cost/Share $14.29 Unrealized @ Report Date -74.7%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $166K Shares 7,839 Share Price $21.18 * Est. Cost/Share $26.06 Unrealized @ Report Date -0.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $165K Shares 15,489 Share Price $10.66 Est. Cost/Share $13.20 Unrealized @ Report Date —
BGS B AND G FOODS INC 0.0%
Value $165K Shares 34,299 Share Price $4.81 * Est. Cost/Share $14.10 Unrealized @ Report Date -67.1%
OSPN ONESPAN INC 0.0%
Value $165K Shares 15,624 Share Price $10.53 * Est. Cost/Share $16.16 Unrealized @ Report Date -27.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $165K Shares 43,870 Share Price $3.75 * Est. Cost/Share $2.18 Unrealized @ Report Date +53.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $164K Shares 10,525 Share Price $15.59 * Est. Cost/Share $27.42 Unrealized @ Report Date -28.7%
ITIC INVESTORS TITLE 0.0%
Value $164K Shares 753 Share Price $217.34 * Est. Cost/Share $165.03 Unrealized @ Report Date +53.2%
PKBK PARKE BANCORP INC 0.0%
Value $164K Shares 5,761 Share Price $28.40 * Est. Cost/Share $19.87 Unrealized @ Report Date +36.3%
GDYN GRID DYNAMICS HOLDINGS INC CLASS A 0.0%
Value $163K Shares 28,562 Share Price $5.70 * Est. Cost/Share $14.92 Unrealized @ Report Date -46.3%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $163K Shares 2,658 Share Price $61.15 * Est. Cost/Share $71.35 Unrealized @ Report Date -12.2%
GNE GENIE ENERGY LTD CLASS B 0.0%
Value $162K Shares 11,485 Share Price $14.14 Est. Cost/Share $16.78 Unrealized @ Report Date -15.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $162K Shares 15,249 Share Price $10.64 * Est. Cost/Share $5.92 Unrealized @ Report Date +68.7%
NATH NATHANS FAMOUS INC 0.0%
Value $162K Shares 1,609 Share Price $100.73 * Est. Cost/Share $74.00 Unrealized @ Report Date +32.7%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $161K Shares 21,693 Share Price $7.44 * Est. Cost/Share $18.51 Unrealized @ Report Date -43.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $161K Shares 54,871 Share Price $2.94 * Est. Cost/Share $5.41 Unrealized @ Report Date -39.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $159K Shares 11,984 Share Price $13.28 * Est. Cost/Share $12.00 Unrealized @ Report Date +13.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $159K Shares 8,825 Share Price $18.03 Est. Cost/Share $18.56 Unrealized @ Report Date -4.5%
FSTR LB FOSTER 0.0%
Value $159K Shares 5,696 Share Price $27.90 * Est. Cost/Share $21.80 Unrealized @ Report Date +37.2%
PLBC PLUMAS BANCORP 0.0%
Value $159K Shares 3,255 Share Price $48.82 Est. Cost/Share $35.35 Unrealized @ Report Date +40.0%
FBLA FB BANCORP INC 0.0%
Value $159K Shares 11,550 Share Price $13.74 * Est. Cost/Share $11.05 Unrealized @ Report Date +18.8%
WTI W AND T OFFSHORE INC 0.0%
Value $158K Shares 46,385 Share Price $3.41 * Est. Cost/Share $2.25 Unrealized @ Report Date -6.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $158K Shares 6,349 Share Price $24.83 * Est. Cost/Share $34.38 Unrealized @ Report Date -19.7%
RCKY ROCKY BRANDS INC 0.0%
Value $157K Shares 4,045 Share Price $38.72 * Est. Cost/Share $24.21 Unrealized @ Report Date +36.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $154K Shares 2,940 Share Price $52.47 * Est. Cost/Share $33.27 Unrealized @ Report Date +72.1%
FUBO FUBOTV INC CLASS A 0.0%
Value $154K Shares 16,291 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $154K Shares 5,652 Share Price $27.22 * Est. Cost/Share $39.50 Unrealized @ Report Date -37.6%
PRME PRIME MEDICINE INC 0.0%
Value $154K Shares 44,208 Share Price $3.48 * Est. Cost/Share $2.45 Unrealized @ Report Date +55.1%
XP XP CLASS A INC 0.0%
Value $153K Shares 8,061 Share Price $19.04 Est. Cost/Share $17.63 Unrealized @ Report Date +9.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $153K Shares 102,222 Share Price $1.50 * Est. Cost/Share $2.92 Unrealized @ Report Date -6.6%
RPD RAPID7 INC 0.0%
Value $153K Shares 27,820 Share Price $5.51 * Est. Cost/Share $52.20 Unrealized @ Report Date -79.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $153K Shares 9,652 Share Price $15.87 * Est. Cost/Share $40.33 Unrealized @ Report Date -56.4%
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $153K Shares 3,285 Share Price $46.51 Est. Cost/Share $26.15 Unrealized @ Report Date +79.2%
UHAL/B U HAUL NON VOTING SERIES N 0.0%
Value $152K Shares 3,396 Share Price $44.67 * Est. Cost/Share $53.26 Unrealized @ Report Date -7.1%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $152K Shares 53,588 Share Price $2.83 * Est. Cost/Share $6.22 Unrealized @ Report Date -44.3%
GBFH GBANK FINL HLDGS INC 0.0%
Value $151K Shares 5,659 Share Price $26.76 * Est. Cost/Share $37.79 Unrealized @ Report Date -13.3%
NXDR NEXTDOOR HOLDINGS INC CLASS A 0.0%
Value $151K Shares 107,991 Share Price $1.40 * Est. Cost/Share $1.97 Unrealized @ Report Date -5.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $150K Shares 5,097 Share Price $29.42 Est. Cost/Share $27.49 Unrealized @ Report Date +7.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $150K Shares 28,776 Share Price $5.21 * Est. Cost/Share $6.09 Unrealized @ Report Date +1.6%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $150K Shares 5,713 Share Price $26.24 * Est. Cost/Share $22.54 Unrealized @ Report Date +31.8%
MBI MBIA INC 0.0%
Value $149K Shares 25,238 Share Price $5.91 * Est. Cost/Share $5.23 Unrealized @ Report Date +25.2%
DGICA DONEGAL GROUP INC CLASS A 0.0%
Value $149K Shares 8,681 Share Price $17.18 * Est. Cost/Share $12.60 Unrealized @ Report Date +48.1%
PCB PCB BANCORP 0.0%
Value $149K Shares 6,612 Share Price $22.49 Est. Cost/Share $19.80 Unrealized @ Report Date +13.7%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $148K Shares 1,162 Share Price $127.73 Est. Cost/Share $81.31 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $148K Shares 2,946 Share Price $50.30 Est. Cost/Share $124.61 Unrealized @ Report Date -60.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $148K Shares 8,056 Share Price $18.39 * Est. Cost/Share $78.12 Unrealized @ Report Date -68.1%
DNUT KRISPY KREME INC 0.0%
Value $148K Shares 43,662 Share Price $3.39 Est. Cost/Share $12.20 Unrealized @ Report Date -71.8%
FSBW FS BANCORP INC 0.0%
Value $147K Shares 3,816 Share Price $38.59 * Est. Cost/Share $27.25 Unrealized @ Report Date +52.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $147K Shares 7,245 Share Price $20.28 Est. Cost/Share $24.05 Unrealized @ Report Date -16.1%
FRPH FRP HOLDINGS INC 0.0%
Value $147K Shares 6,711 Share Price $21.88 * Est. Cost/Share $26.36 Unrealized @ Report Date -9.9%
ALCO ALICO INC 0.0%
Value $147K Shares 3,554 Share Price $41.26 * Est. Cost/Share $33.11 Unrealized @ Report Date +20.2%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $146K Shares 8,620 Share Price $16.97 * Est. Cost/Share $11.52 Unrealized @ Report Date +50.5%
TSSI TSS INC 0.0%
Value $146K Shares 11,243 Share Price $13.01 * Est. Cost/Share $13.15 Unrealized @ Report Date -29.4%
HELE HELEN OF TROY LTD 0.0%
Value $146K Shares 10,124 Share Price $14.42 * Est. Cost/Share $105.14 Unrealized @ Report Date -82.4%
COLD AMERICOLD REALTY INC TRUST 0.0%
Value $146K Shares 12,732 Share Price $11.46 Est. Cost/Share $25.73 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INCINARY CLASS B 0.0%
Value $145K Shares 441 Share Price $329.59 * Est. Cost/Share $201.43 Unrealized @ Report Date +102.2%
ONIT ONITY GROUP INC 0.0%
Value $145K Shares 3,696 Share Price $39.27 * Est. Cost/Share $28.29 Unrealized @ Report Date +63.0%
BOC BOSTON OMAHA CORP CLASS A 0.0%
Value $144K Shares 12,361 Share Price $11.68 * Est. Cost/Share $18.39 Unrealized @ Report Date -32.7%
LILA LIBERTY LATIN AMERICA LTD CLASS A 0.0%
Value $144K Shares 16,649 Share Price $8.64 * Est. Cost/Share $9.30 Unrealized @ Report Date -18.1%
SATL SATELLOGIC INC CLASS A 0.0%
Value $144K Shares 26,393 Share Price $5.44 Est. Cost/Share $3.27 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value $143K Shares 7,958 Share Price $17.95 * Est. Cost/Share $13.13 Unrealized @ Report Date +50.6%
EMN EASTMAN CHEMICAL 0.0%
Value $142K Shares 1,858 Share Price $76.32 * Est. Cost/Share $75.98 Unrealized @ Report Date -4.3%
ATLO AMES NATIONAL CORP 0.0%
Value $142K Shares 5,024 Share Price $28.22 * Est. Cost/Share $18.95 Unrealized @ Report Date +35.2%
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value $142K Shares 23,155 Share Price $6.12 Est. Cost/Share $16.91 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $141K Shares 22,415 Share Price $6.31 * Est. Cost/Share $5.67 Unrealized @ Report Date +80.0%
RLGT RADIANT LOGISTIC INC 0.0%
Value $141K Shares 20,057 Share Price $7.05 Est. Cost/Share $6.55 Unrealized @ Report Date +6.4%
DNA GINKGO BIOWORKS HOLDINGS INC CLASS 0.0%
Value $141K Shares 22,948 Share Price $6.13 * Est. Cost/Share $8.06 Unrealized @ Report Date +15.8%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $141K Shares 7,811 Share Price $18.00 Est. Cost/Share $16.16 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $140K Shares 13,283 Share Price $10.54 * Est. Cost/Share $24.95 Unrealized @ Report Date -48.7%
FRHC FREEDOM HOLDING CORP 0.0%
Value $140K Shares 966 Share Price $144.88 * Est. Cost/Share $148.18 Unrealized @ Report Date -16.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $140K Shares 2,439 Share Price $57.29 * Est. Cost/Share $74.71 Unrealized @ Report Date -7.8%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $139K Shares 21,392 Share Price $6.52 * Est. Cost/Share $10.16 Unrealized @ Report Date -40.1%
HCKT HACKETT GROUP INC 0.0%
Value $139K Shares 10,706 Share Price $13.01 * Est. Cost/Share $18.40 Unrealized @ Report Date -5.2%
APPS DIGITAL TURBINE INC 0.0%
Value $139K Shares 48,327 Share Price $2.88 * Est. Cost/Share $19.41 Unrealized @ Report Date -75.4%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $139K Shares 2,538 Share Price $54.79 * Est. Cost/Share $36.32 Unrealized @ Report Date +72.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $139K Shares 15,260 Share Price $9.10 * Est. Cost/Share $14.15 Unrealized @ Report Date +0.3%
EVMN EVOMMUNE INC 0.0%
Value $139K Shares 6,031 Share Price $22.99 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
NMAX NEWSMAX INC CLASS B 0.0%
Value $138K Shares 26,465 Share Price $5.22 * Est. Cost/Share $10.64 Unrealized @ Report Date -36.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $138K Shares 33,079 Share Price $4.17 * Est. Cost/Share $7.27 Unrealized @ Report Date -47.2%
CFFI C AND F FINANCIAL CORP 0.0%
Value $138K Shares 1,889 Share Price $72.94 Est. Cost/Share $62.56 Unrealized @ Report Date +18.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value $137K Shares 7,564 Share Price $18.09 * Est. Cost/Share $15.07 Unrealized @ Report Date +29.5%
FUNC FIRST UNITED CORP 0.0%
Value $137K Shares 3,733 Share Price $36.64 * Est. Cost/Share $28.93 Unrealized @ Report Date +30.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $137K Shares 2,202 Share Price $61.99 Est. Cost/Share $87.96 Unrealized @ Report Date -29.4%
LEGH LEGACY HOUSING 0.0%
Value $136K Shares 6,674 Share Price $20.43 * Est. Cost/Share $19.59 Unrealized @ Report Date +8.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $136K Shares 7,186 Share Price $18.96 * Est. Cost/Share $3.70 Unrealized @ Report Date +338.4%
U UNITY SOFTWARE INC 0.0%
Value $136K Shares 6,204 Share Price $21.94 * Est. Cost/Share $84.27 Unrealized @ Report Date -61.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $136K Shares 6,005 Share Price $22.61 * Est. Cost/Share $29.96 Unrealized @ Report Date -22.7%
BBBY BED BATH AND BEYOND INC 0.0%
Value $136K Shares 29,221 Share Price $4.64 * Est. Cost/Share $17.57 Unrealized @ Report Date -65.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $135K Shares 76,977 Share Price $1.76 * Est. Cost/Share $1.57 Unrealized @ Report Date +30.5%
OPFI OPPFI INC CLASS A 0.0%
Value $135K Shares 17,541 Share Price $7.71 * Est. Cost/Share $7.36 Unrealized @ Report Date +30.3%
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $135K Shares 12,426 Share Price $10.83 * Est. Cost/Share $39.02 Unrealized @ Report Date -54.3%
FCCO FIRST COMMUNITY CORP 0.0%
Value $134K Shares 4,587 Share Price $29.23 Est. Cost/Share $22.57 Unrealized @ Report Date +31.5%
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value $134K Shares 2,621 Share Price $51.08 Est. Cost/Share $36.00 Unrealized @ Report Date +39.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $134K Shares 9,309 Share Price $14.38 * Est. Cost/Share $40.87 Unrealized @ Report Date -56.6%
WOOF PETCO HEALTH AND WELLNESS COMPANY 0.0%
Value $134K Shares 48,133 Share Price $2.78 Est. Cost/Share $3.16 Unrealized @ Report Date -13.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $133K Shares 30,139 Share Price $4.41 * Est. Cost/Share $4.55 Unrealized @ Report Date +27.2%
RXST RXSIGHT INC 0.0%
Value $133K Shares 21,555 Share Price $6.16 * Est. Cost/Share $28.07 Unrealized @ Report Date -67.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $133K Shares 22,609 Share Price $5.87 * Est. Cost/Share $6.23 Unrealized @ Report Date -22.9%
SKYH SKY HARBOUR GROUP CORP CLASS A 0.0%
Value $132K Shares 13,741 Share Price $9.63 * Est. Cost/Share $10.77 Unrealized @ Report Date -15.3%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value $132K Shares 23,233 Share Price $5.68 Est. Cost/Share $4.39 Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $132K Shares 5,356 Share Price $24.59 Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
FXNC FIRST NATIONAL CORP 0.0%
Value $131K Shares 4,872 Share Price $26.92 Est. Cost/Share $19.41 Unrealized @ Report Date +36.6%
LMNR LIMONEIRA 0.0%
Value $131K Shares 9,765 Share Price $13.42 * Est. Cost/Share $15.44 Unrealized @ Report Date -9.2%
FVCB FVCBANKCORP INC 0.0%
Value $131K Shares 8,617 Share Price $15.19 Est. Cost/Share $14.88 Unrealized @ Report Date +1.0%
SWIM LATHAM GROUP INC 0.0%
Value $131K Shares 24,366 Share Price $5.37 * Est. Cost/Share $3.48 Unrealized @ Report Date +89.0%
PSFE PAYSAFE LTD 0.0%
Value $130K Shares 19,151 Share Price $6.81 * Est. Cost/Share $12.45 Unrealized @ Report Date -42.8%
OVLY OAK VALLEY BANCORP 0.0%
Value $130K Shares 4,021 Share Price $32.43 Est. Cost/Share $24.27 Unrealized @ Report Date +32.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $130K Shares 42,105 Share Price $3.08 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
TDUP THREDUP INC CLASS A 0.0%
Value $129K Shares 39,412 Share Price $3.28 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
JRVR JAMES RIVER GROUP HOLDINGS INC 0.0%
Value $129K Shares 20,468 Share Price $6.30 Est. Cost/Share $6.34 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC CLASS A 0.0%
Value $128K Shares 5,055 Share Price $25.40 * Est. Cost/Share $31.88 Unrealized @ Report Date -15.2%
RZLT REZOLUTE INC 0.0%
Value $128K Shares 42,094 Share Price $3.05 Est. Cost/Share $3.71 Unrealized @ Report Date -17.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $128K Shares 92,270 Share Price $1.39 Est. Cost/Share $1.76 Unrealized @ Report Date -21.5%
RMR RMR GROUP INC CLASS A 0.0%
Value $128K Shares 8,290 Share Price $15.47 * Est. Cost/Share $25.39 Unrealized @ Report Date -36.6%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $128K Shares 6,743 Share Price $18.94 * Est. Cost/Share $23.85 Unrealized @ Report Date -0.4%
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value $127K Shares 2,449 Share Price $51.97 Est. Cost/Share $31.51 Unrealized @ Report Date +62.3%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $126K Shares 1,693 Share Price $74.63 * Est. Cost/Share $44.70 Unrealized @ Report Date +81.5%
ASLE AERSALE CORP 0.0%
Value $126K Shares 20,264 Share Price $6.22 * Est. Cost/Share $13.53 Unrealized @ Report Date -44.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $126K Shares 3,691 Share Price $34.14 * Est. Cost/Share $21.74 Unrealized @ Report Date +40.2%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $126K Shares 61,939 Share Price $2.03 * Est. Cost/Share $1.81 Unrealized @ Report Date -13.1%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $125K Shares 3,441 Share Price $36.41 Est. Cost/Share $25.86 Unrealized @ Report Date +40.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $125K Shares 12,727 Share Price $9.79 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.9%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $124K Shares 14,441 Share Price $8.60 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $124K Shares 4,210 Share Price $29.37 * Est. Cost/Share $37.50 Unrealized @ Report Date -11.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $123K Shares 1,217 Share Price $101.41 Est. Cost/Share $51.62 Unrealized @ Report Date +99.8%
USCB USCB FINANCIAL HOLDINGS INC CLASS 0.0%
Value $123K Shares 6,656 Share Price $18.54 * Est. Cost/Share $13.27 Unrealized @ Report Date +46.2%
HNST THE HONEST COMPANY INC 0.0%
Value $123K Shares 41,881 Share Price $2.94 * Est. Cost/Share $3.88 Unrealized @ Report Date -37.8%
MTRX MATRIX SERVICE 0.0%
Value $123K Shares 10,687 Share Price $11.48 * Est. Cost/Share $10.58 Unrealized @ Report Date +18.4%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value $123K Shares 1,635 Share Price $74.94 * Est. Cost/Share $34.26 Unrealized @ Report Date +78.3%
BRCB BLACK ROCK COFFEE BAR INC CLASS A 0.0%
Value $122K Shares 9,469 Share Price $12.92 * Est. Cost/Share $23.19 Unrealized @ Report Date -27.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $122K Shares 3,620 Share Price $33.69 Est. Cost/Share $28.85 Unrealized @ Report Date +16.9%
CV CAPSOVISION INC 0.0%
Value $122K Shares 16,706 Share Price $7.29 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $122K Shares 2,807 Share Price $43.32 * Est. Cost/Share $21.05 Unrealized @ Report Date +114.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $121K Shares 13,050 Share Price $9.28 * Est. Cost/Share $10.62 Unrealized @ Report Date -30.5%
LYFT LYFT INC CLASS A 0.0%
Value $121K Shares 9,079 Share Price $13.30 * Est. Cost/Share $32.64 Unrealized @ Report Date -48.6%
BETR BETTER HOME FINANCE HOLDING CLASS 0.0%
Value $120K Shares 3,380 Share Price $35.62 * Est. Cost/Share $22.21 Unrealized @ Report Date +42.7%
ARDT ARDENT HEALTH INC 0.0%
Value $120K Shares 14,030 Share Price $8.56 * Est. Cost/Share $16.14 Unrealized @ Report Date -44.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $120K Shares 26,668 Share Price $4.50 * Est. Cost/Share $2.88 Unrealized @ Report Date +20.3%
CDZI CADIZ INC 0.0%
Value $120K Shares 24,415 Share Price $4.91 * Est. Cost/Share $3.29 Unrealized @ Report Date +73.0%
ACCO ACCO BRANDS CORP 0.0%
Value $120K Shares 39,944 Share Price $3.00 * Est. Cost/Share $5.17 Unrealized @ Report Date -22.6%
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value $120K Shares 2,766 Share Price $43.28 * Est. Cost/Share $39.84 Unrealized @ Report Date +11.9%
NGNE NEUROGENE INC 0.0%
Value $120K Shares 5,932 Share Price $20.16 * Est. Cost/Share $38.78 Unrealized @ Report Date -53.2%
DDD 3D SYSTEMS CORP 0.0%
Value $119K Shares 63,429 Share Price $1.88 * Est. Cost/Share $4.67 Unrealized @ Report Date -51.4%
INV INNVENTURE INC 0.0%
Value $119K Shares 30,421 Share Price $3.91 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $119K Shares 5,672 Share Price $20.95 * Est. Cost/Share $56.96 Unrealized @ Report Date -59.0%
MTCH MATCH GROUP INC 0.0%
Value $118K Shares 3,857 Share Price $30.71 * Est. Cost/Share $136.40 Unrealized @ Report Date -77.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $118K Shares 4,927 Share Price $24.04 Est. Cost/Share $15.24 Unrealized @ Report Date +58.1%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $118K Shares 8,845 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value $118K Shares 8,590 Share Price $13.75 * Est. Cost/Share $21.57 Unrealized @ Report Date -24.9%
CE CELANESE CORP 0.0%
Value $118K Shares 1,792 Share Price $65.77 * Est. Cost/Share $108.48 Unrealized @ Report Date -54.4%
HPP HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value $118K Shares 19,925 Share Price $5.91 Est. Cost/Share $10.83 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $117K Shares 3,840 Share Price $30.52 * Est. Cost/Share $21.00 Unrealized @ Report Date +32.8%
LNKB LINKBANCORP INC 0.0%
Value $117K Shares 14,038 Share Price $8.34 * Est. Cost/Share $6.10 Unrealized @ Report Date +44.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $116K Shares 25,166 Share Price $4.62 * Est. Cost/Share $7.18 Unrealized @ Report Date -11.2%
USAU US GOLD CORP 0.0%
Value $116K Shares 7,651 Share Price $15.19 * Est. Cost/Share $11.08 Unrealized @ Report Date +68.8%
MITT TPG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $116K Shares 15,896 Share Price $7.31 Est. Cost/Share $7.26 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC CLASS B 0.0%
Value $116K Shares 55,567 Share Price $2.09 * Est. Cost/Share $3.29 Unrealized @ Report Date +7.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $116K Shares 5,335 Share Price $21.76 * Est. Cost/Share $121.65 Unrealized @ Report Date -83.4%
CERS CERUS CORP 0.0%
Value $116K Shares 63,517 Share Price $1.82 * Est. Cost/Share $2.74 Unrealized @ Report Date -14.7%
DRS LEONARDO DRS INC 0.0%
Value $115K Shares 2,581 Share Price $44.52 * Est. Cost/Share $18.48 Unrealized @ Report Date +117.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $115K Shares 38,239 Share Price $3.00 * Est. Cost/Share $6.42 Unrealized @ Report Date -57.5%
SITC SITE CENTERS CORP 0.0%
Value $114K Shares 21,196 Share Price $5.40 Est. Cost/Share $45.44 Unrealized @ Report Date —
AII AMERICAN INTEGRITY INSURANCE GROUP 0.0%
Value $114K Shares 5,919 Share Price $19.28 * Est. Cost/Share $18.94 Unrealized @ Report Date -0.8%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $114K Shares 2,975 Share Price $38.20 * Est. Cost/Share $31.29 Unrealized @ Report Date +29.4%
DOX AMDOCS LTD 0.0%
Value $114K Shares 1,741 Share Price $65.26 * Est. Cost/Share $72.30 Unrealized @ Report Date +6.6%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $114K Shares 4,620 Share Price $24.58 * Est. Cost/Share $16.40 Unrealized @ Report Date +58.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $114K Shares 12,079 Share Price $9.40 * Est. Cost/Share $15.98 Unrealized @ Report Date -45.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $113K Shares 2,107 Share Price $53.82 * Est. Cost/Share $35.92 Unrealized @ Report Date +62.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $113K Shares 6,673 Share Price $16.98 * Est. Cost/Share $34.15 Unrealized @ Report Date -48.7%
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $113K Shares 23,516 Share Price $4.80 Est. Cost/Share $8.88 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.0%
Value $113K Shares 9,960 Share Price $11.32 Est. Cost/Share $15.17 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $113K Shares 15,922 Share Price $7.08 * Est. Cost/Share $6.33 Unrealized @ Report Date +26.9%
Z ZILLOW GROUP INC CLASS C 0.0%
Value $112K Shares 2,705 Share Price $41.38 * Est. Cost/Share $54.28 Unrealized @ Report Date +8.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $112K Shares 4,895 Share Price $22.81 * Est. Cost/Share $46.83 Unrealized @ Report Date -48.6%
REAX REAL BROKERAGE INC 0.0%
Value $112K Shares 44,626 Share Price $2.50 * Est. Cost/Share $4.76 Unrealized @ Report Date -29.5%
CZWI CITIZENS COMMUNITY BANCORP INC 0.0%
Value $111K Shares 5,605 Share Price $19.80 * Est. Cost/Share $14.13 Unrealized @ Report Date +29.0%
AL AIR LEASE CORP CLASS A 0.0%
Value $111K Shares 1,707 Share Price $64.94 Est. Cost/Share $46.27 Unrealized @ Report Date +39.4%
GRPN GROUPON INC 0.0%
Value $110K Shares 9,264 Share Price $11.90 * Est. Cost/Share $14.80 Unrealized @ Report Date -1.6%
PDYN PALLADYNE AI CORP 0.0%
Value $110K Shares 18,068 Share Price $6.07 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $109K Shares 3,414 Share Price $32.05 * Est. Cost/Share $24.59 Unrealized @ Report Date +27.3%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $109K Shares 4,202 Share Price $26.02 Est. Cost/Share $24.55 Unrealized @ Report Date +4.9%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $109K Shares 19,136 Share Price $5.70 * Est. Cost/Share $45.56 Unrealized @ Report Date -80.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $109K Shares 9,214 Share Price $11.82 * Est. Cost/Share $29.42 Unrealized @ Report Date -44.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $109K Shares 35,430 Share Price $3.07 * Est. Cost/Share $10.14 Unrealized @ Report Date -56.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $109K Shares 3,371 Share Price $32.25 * Est. Cost/Share $23.77 Unrealized @ Report Date +38.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $108K Shares 13,190 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
POWW OUTDOOR HOLDING 0.0%
Value $108K Shares 53,870 Share Price $2.01 * Est. Cost/Share $1.72 Unrealized @ Report Date +6.4%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T 0.0%
Value $108K Shares 23,178 Share Price $4.67 Est. Cost/Share $4.97 Unrealized @ Report Date —
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $108K Shares 3,083 Share Price $34.98 * Est. Cost/Share $29.98 Unrealized @ Report Date +29.6%
ALMU AELUMA INC 0.0%
Value $108K Shares 8,227 Share Price $13.09 * Est. Cost/Share $13.31 Unrealized @ Report Date +32.9%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $107K Shares 4,772 Share Price $22.40 * Est. Cost/Share $17.02 Unrealized @ Report Date +13.9%
ASIC ATEGRITY SPECIALTY INSURANCE COMPA 0.0%
Value $107K Shares 5,402 Share Price $19.77 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
SRTA STRATA CRITICAL MEDICAL INC CLASS 0.0%
Value $107K Shares 25,493 Share Price $4.18 * Est. Cost/Share $4.55 Unrealized @ Report Date +10.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $106K Shares 23,772 Share Price $4.48 * Est. Cost/Share $5.69 Unrealized @ Report Date -9.2%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $106K Shares 4,956 Share Price $21.48 * Est. Cost/Share $19.44 Unrealized @ Report Date +4.8%
QRVO QORVO INC 0.0%
Value $106K Shares 1,375 Share Price $77.40 * Est. Cost/Share $86.52 Unrealized @ Report Date -5.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $106K Shares 78,537 Share Price $1.36 Est. Cost/Share $6.13 Unrealized @ Report Date —
MPTI M TRON INDUSTRIES INC 0.0%
Value $106K Shares 1,591 Share Price $66.85 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORP 0.0%
Value $106K Shares 5,580 Share Price $18.96 Est. Cost/Share $14.72 Unrealized @ Report Date +28.6%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $106K Shares 62,913 Share Price $1.68 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $105K Shares 9,108 Share Price $11.52 Est. Cost/Share $27.65 Unrealized @ Report Date —
ACDC PROFRAC HOLDING CLASS A CORP 0.0%
Value $105K Shares 16,918 Share Price $6.20 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $105K Shares 24,276 Share Price $4.32 * Est. Cost/Share $3.63 Unrealized @ Report Date +45.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $105K Shares 42,433 Share Price $2.47 * Est. Cost/Share $1.85 Unrealized @ Report Date +7.7%
GOGO GOGO INC 0.0%
Value $105K Shares 26,048 Share Price $4.02 * Est. Cost/Share $11.54 Unrealized @ Report Date -60.5%
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value $105K Shares 4,881 Share Price $21.41 Est. Cost/Share $35.23 Unrealized @ Report Date —
OEC ORION SA 0.0%
Value $104K Shares 16,049 Share Price $6.50 * Est. Cost/Share $17.12 Unrealized @ Report Date -63.3%
MASS 908 DEVICES INC 0.0%
Value $104K Shares 17,022 Share Price $6.12 * Est. Cost/Share $5.86 Unrealized @ Report Date +7.1%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $104K Shares 18,306 Share Price $5.69 * Est. Cost/Share $5.45 Unrealized @ Report Date +32.3%
XPER XPERI INC 0.0%
Value $103K Shares 18,477 Share Price $5.60 * Est. Cost/Share $10.74 Unrealized @ Report Date -46.6%
ESCA ESCALADE INC 0.0%
Value $103K Shares 6,018 Share Price $17.17 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $103K Shares 7,122 Share Price $14.50 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $103K Shares 1,930 Share Price $53.49 * Est. Cost/Share $49.15 Unrealized @ Report Date +28.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $103K Shares 3,050 Share Price $33.77 * Est. Cost/Share $25.56 Unrealized @ Report Date +39.2%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $102K Shares 22,131 Share Price $4.63 Est. Cost/Share $9.34 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $102K Shares 18,441 Share Price $5.55 Est. Cost/Share $19.46 Unrealized @ Report Date -71.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $102K Shares 1,245 Share Price $82.13 * Est. Cost/Share $122.05 Unrealized @ Report Date -27.4%
EWCZ EUROPEAN WAX CENTER INC CLASS A 0.0%
Value $102K Shares 17,646 Share Price $5.78 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $102K Shares 5,819 Share Price $17.47 * Est. Cost/Share $71.49 Unrealized @ Report Date -70.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $101K Shares 15,842 Share Price $6.39 * Est. Cost/Share $4.01 Unrealized @ Report Date +65.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $101K Shares 26,113 Share Price $3.86 Est. Cost/Share $6.64 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $101K Shares 6,451 Share Price $15.59 * Est. Cost/Share $13.39 Unrealized @ Report Date +27.5%
KELYA KELLY SERVICES INC CLASS A 0.0%
Value $101K Shares 11,358 Share Price $8.85 * Est. Cost/Share $21.07 Unrealized @ Report Date -52.9%
SEE SEALED AIR CORP 0.0%
Value $101K Shares 2,390 Share Price $42.05 Est. Cost/Share $45.21 Unrealized @ Report Date -7.6%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $100K Shares 2,933 Share Price $34.18 * Est. Cost/Share $27.76 Unrealized @ Report Date +27.0%
ELMD ELECTROMED INC 0.0%
Value $100K Shares 4,279 Share Price $23.41 * Est. Cost/Share $21.71 Unrealized @ Report Date +25.9%
AIOT POWERFLEET INC 0.0%
Value $100K Shares 32,496 Share Price $3.08 * Est. Cost/Share $5.09 Unrealized @ Report Date -4.8%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $100K Shares 9,397 Share Price $10.65 * Est. Cost/Share $13.99 Unrealized @ Report Date -15.8%
DSP VIANT TECHNOLOGY INC CLASS A 0.0%
Value $99,680 Shares 8,900 Share Price $11.20 Est. Cost/Share $10.01 Unrealized @ Report Date +10.6%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $98,764 Shares 8,779 Share Price $11.25 Est. Cost/Share $8.56 Unrealized @ Report Date +30.1%
EGHT 8X8 INC 0.0%
Value $98,727 Shares 59,474 Share Price $1.66 * Est. Cost/Share $3.63 Unrealized @ Report Date -43.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $98,493 Shares 597 Share Price $164.98 * Est. Cost/Share $247.61 Unrealized @ Report Date -30.2%
BMBL BUMBLE INC CLASS A 0.0%
Value $98,491 Shares 30,212 Share Price $3.26 Est. Cost/Share $25.22 Unrealized @ Report Date -86.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $98,469 Shares 17,936 Share Price $5.49 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $98,344 Shares 833 Share Price $118.06 * Est. Cost/Share $62.73 Unrealized @ Report Date +53.1%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $98,071 Shares 2,236 Share Price $43.86 * Est. Cost/Share $35.55 Unrealized @ Report Date +17.1%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $97,883 Shares 10,651 Share Price $9.19 * Est. Cost/Share $15.55 Unrealized @ Report Date -21.1%
FCAP FIRST CAPITAL INC 0.0%
Value $97,870 Shares 1,972 Share Price $49.63 * Est. Cost/Share $44.04 Unrealized @ Report Date +20.6%
INNV INNOVAGE HOLDING CORP 0.0%
Value $97,756 Shares 12,189 Share Price $8.02 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $97,345 Shares 17,635 Share Price $5.52 * Est. Cost/Share $22.26 Unrealized @ Report Date -63.9%
ACH ACCENDRA HEALTH INC 0.0%
Value $96,861 Shares 42,483 Share Price $2.28 Est. Cost/Share $24.79 Unrealized @ Report Date -90.6%
RGCO RGC RESOURCES INC 0.0%
Value $96,844 Shares 4,392 Share Price $22.05 * Est. Cost/Share $20.57 Unrealized @ Report Date +4.3%
EVGO EVGO INC CLASS A 0.0%
Value $96,690 Shares 56,215 Share Price $1.72 * Est. Cost/Share $6.13 Unrealized @ Report Date -50.9%
CIA CITIZENS INC CLASS A 0.0%
Value $96,566 Shares 19,198 Share Price $5.03 * Est. Cost/Share $4.03 Unrealized @ Report Date +37.6%
KMX CARMAX INC 0.0%
Value $96,466 Shares 2,320 Share Price $41.58 * Est. Cost/Share $77.73 Unrealized @ Report Date -42.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $96,298 Shares 10,490 Share Price $9.18 * Est. Cost/Share $12.05 Unrealized @ Report Date +22.8%
MDWD MEDIWOUND LTD 0.0%
Value $95,178 Shares 5,908 Share Price $16.11 * Est. Cost/Share $18.27 Unrealized @ Report Date -3.0%
KINS KINGSTONE COMPANIES INC 0.0%
Value $95,113 Shares 6,528 Share Price $14.57 * Est. Cost/Share $15.79 Unrealized @ Report Date +1.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $94,822 Shares 43,697 Share Price $2.17 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC 0.0%
Value $94,809 Shares 6,811 Share Price $13.92 Est. Cost/Share $11.64 Unrealized @ Report Date +20.6%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $94,734 Shares 2,108 Share Price $44.94 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP OF NORTH CAROLINA 0.0%
Value $94,454 Shares 2,412 Share Price $39.16 * Est. Cost/Share $32.20 Unrealized @ Report Date +16.1%
ESOA ENERGY SERVICES OF AMERICA CORP 0.0%
Value $93,945 Shares 7,155 Share Price $13.13 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $93,545 Shares 19,448 Share Price $4.81 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
VTEX VTEX CLASS A 0.0%
Value $93,456 Shares 23,364 Share Price $4.00 * Est. Cost/Share $5.54 Unrealized @ Report Date -40.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $93,141 Shares 2,204 Share Price $42.26 * Est. Cost/Share $51.21 Unrealized @ Report Date -10.8%
BRT BRT APARTMENTS CORP 0.0%
Value $93,100 Shares 6,979 Share Price $13.34 Est. Cost/Share $15.66 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $92,046 Shares 13,340 Share Price $6.90 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $91,963 Shares 2,306 Share Price $39.88 * Est. Cost/Share $36.37 Unrealized @ Report Date +20.2%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $91,612 Shares 3,814 Share Price $24.02 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $91,397 Shares 12,018 Share Price $7.61 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $90,884 Shares 1,762 Share Price $51.58 * Est. Cost/Share $131.24 Unrealized @ Report Date -41.0%
LINE LINEAGE INC 0.0%
Value $90,778 Shares 2,771 Share Price $32.76 Est. Cost/Share $77.21 Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $90,435 Shares 6,224 Share Price $14.53 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $90,075 Shares 41 Share Price $2196.95 * Est. Cost/Share $1078.63 Unrealized @ Report Date +95.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $90,027 Shares 29,517 Share Price $3.05 * Est. Cost/Share $5.81 Unrealized @ Report Date -37.8%
VIA VIA TRANSPORTATION INC CLASS A 0.0%
Value $89,655 Shares 5,977 Share Price $15.00 * Est. Cost/Share $41.28 Unrealized @ Report Date -46.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $89,551 Shares 9,787 Share Price $9.15 * Est. Cost/Share $23.70 Unrealized @ Report Date -33.6%
BLND BLEND LABS INC CLASS A 0.0%
Value $89,508 Shares 52,652 Share Price $1.70 * Est. Cost/Share $3.11 Unrealized @ Report Date -22.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $89,494 Shares 2,012 Share Price $44.48 * Est. Cost/Share $55.14 Unrealized @ Report Date -20.9%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $89,300 Shares 12,472 Share Price $7.16 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $88,584 Shares 39,024 Share Price $2.27 * Est. Cost/Share $6.22 Unrealized @ Report Date -56.3%
ANGI ANGI INC CLASS A 0.0%
Value $88,516 Shares 12,922 Share Price $6.85 * Est. Cost/Share $14.45 Unrealized @ Report Date -20.4%
BEPC BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value $88,144 Shares 2,213 Share Price $39.83 * Est. Cost/Share $29.04 Unrealized @ Report Date +41.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $88,103 Shares 4,323 Share Price $20.38 * Est. Cost/Share $32.26 Unrealized @ Report Date -33.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $87,914 Shares 3,923 Share Price $22.41 Est. Cost/Share $25.23 Unrealized @ Report Date -9.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $87,748 Shares 3,320 Share Price $26.43 * Est. Cost/Share $40.77 Unrealized @ Report Date -46.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $87,737 Shares 2,370 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $87,588 Shares 4,256 Share Price $20.58 * Est. Cost/Share $17.21 Unrealized @ Report Date +24.5%
XPOF XPONENTIAL FITNESS INC CLASS A 0.0%
Value $87,531 Shares 14,540 Share Price $6.02 * Est. Cost/Share $20.19 Unrealized @ Report Date -59.4%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $86,825 Shares 6,715 Share Price $12.93 * Est. Cost/Share $9.16 Unrealized @ Report Date +45.1%
TFX TELEFLEX INC 0.0%
Value $86,478 Shares 723 Share Price $119.61 * Est. Cost/Share $251.87 Unrealized @ Report Date -56.8%
WSC WILLSCOT HOLDINGS CORP CLASS A 0.0%
Value $86,088 Shares 4,959 Share Price $17.36 * Est. Cost/Share $25.05 Unrealized @ Report Date -14.5%
OPBK OP BANCORP 0.0%
Value $86,064 Shares 6,471 Share Price $13.30 * Est. Cost/Share $12.19 Unrealized @ Report Date +15.9%
RITM RITHM CAPITAL CORP 0.0%
Value $85,917 Shares 9,063 Share Price $9.48 Est. Cost/Share $10.81 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $85,821 Shares 23,773 Share Price $3.61 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value $85,315 Shares 27,790 Share Price $3.07 Est. Cost/Share $3.06 Unrealized @ Report Date +0.9%
CTEV CLARITEV CORP CLASS A 0.0%
Value $85,148 Shares 5,211 Share Price $16.34 * Est. Cost/Share $28.58 Unrealized @ Report Date -8.3%
JAKK JAKKS PACIFIC INC 0.0%
Value $85,098 Shares 4,272 Share Price $19.92 * Est. Cost/Share $20.43 Unrealized @ Report Date -7.6%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $84,850 Shares 264 Share Price $321.40 * Est. Cost/Share $171.56 Unrealized @ Report Date +67.2%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value $83,870 Shares 36,785 Share Price $2.28 * Est. Cost/Share $22.57 Unrealized @ Report Date -85.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $83,655 Shares 39,460 Share Price $2.12 * Est. Cost/Share $3.53 Unrealized @ Report Date -28.9%
INSG INSEEGO CORP 0.0%
Value $83,211 Shares 7,483 Share Price $11.12 Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $83,080 Shares 13,509 Share Price $6.15 * Est. Cost/Share $6.26 Unrealized @ Report Date +26.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $81,820 Shares 831 Share Price $98.46 * Est. Cost/Share $226.38 Unrealized @ Report Date -45.5%
IMMR IMMERSION CORP 0.0%
Value $81,567 Shares 14,939 Share Price $5.46 * Est. Cost/Share $7.29 Unrealized @ Report Date -11.6%
FRPT FRESHPET INC 0.0%
Value $81,011 Shares 1,374 Share Price $58.96 * Est. Cost/Share $96.69 Unrealized @ Report Date -28.4%
AS AMER SPORTS INC 0.0%
Value $80,489 Shares 2,445 Share Price $32.92 * Est. Cost/Share $24.09 Unrealized @ Report Date +58.6%
TLS TELOS CORPORATION CORP 0.0%
Value $80,406 Shares 19,190 Share Price $4.19 * Est. Cost/Share $2.85 Unrealized @ Report Date +75.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $80,313 Shares 11,863 Share Price $6.77 * Est. Cost/Share $6.39 Unrealized @ Report Date +29.9%
WYFI WHITEFIBER INC 0.0%
Value $80,059 Shares 6,722 Share Price $11.91 * Est. Cost/Share $24.72 Unrealized @ Report Date -24.4%
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value $79,670 Shares 26,825 Share Price $2.97 * Est. Cost/Share $2.24 Unrealized @ Report Date +37.0%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $79,557 Shares 6,918 Share Price $11.50 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $79,521 Shares 63,617 Share Price $1.25 * Est. Cost/Share $26.41 Unrealized @ Report Date -93.5%
QTRX QUANTERIX CORP 0.0%
Value $79,468 Shares 22,576 Share Price $3.52 * Est. Cost/Share $20.88 Unrealized @ Report Date -68.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $79,375 Shares 16,199 Share Price $4.90 * Est. Cost/Share $5.78 Unrealized @ Report Date -0.7%
BYND BEYOND MEAT INC 0.0%
Value $79,296 Shares 113,021 Share Price $0.70 * Est. Cost/Share $3.10 Unrealized @ Report Date -73.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $79,262 Shares 86,220 Share Price $0.92 * Est. Cost/Share $1.80 Unrealized @ Report Date -25.0%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $78,750 Shares 19,114 Share Price $4.12 * Est. Cost/Share $5.76 Unrealized @ Report Date -22.1%
QSI QUANTUM SI INC CLASS A 0.0%
Value $78,604 Shares 101,555 Share Price $0.77 * Est. Cost/Share $1.39 Unrealized @ Report Date -19.2%
ALEC ALECTOR INC 0.0%
Value $77,847 Shares 36,208 Share Price $2.15 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CLASS A CORP 0.0%
Value $77,824 Shares 4,133 Share Price $18.83 Est. Cost/Share $28.88 Unrealized @ Report Date -35.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value $77,632 Shares 4,490 Share Price $17.29 * Est. Cost/Share $30.21 Unrealized @ Report Date -11.8%
RAL RALLIANT CORP 0.0%
Value $77,108 Shares 1,854 Share Price $41.59 * Est. Cost/Share $49.24 Unrealized @ Report Date -0.1%
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $75,579 Shares 11,434 Share Price $6.61 * Est. Cost/Share $6.02 Unrealized @ Report Date +5.3%
OABI OMNIAB INC 0.0%
Value $75,567 Shares 48,132 Share Price $1.57 * Est. Cost/Share $3.19 Unrealized @ Report Date -42.9%
EOLS EVOLUS INC 0.0%
Value $75,242 Shares 18,307 Share Price $4.11 * Est. Cost/Share $9.99 Unrealized @ Report Date -51.0%
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value $74,835 Shares 7,175 Share Price $10.43 * Est. Cost/Share $10.71 Unrealized @ Report Date +20.1%
LDI LOANDEPOT INC CLASS A 0.0%
Value $74,574 Shares 52,517 Share Price $1.42 * Est. Cost/Share $2.31 Unrealized @ Report Date +0.1%
LLYVK LIBERTY LIVE HOLDINGS 0.0%
Value $74,253 Shares 789 Share Price $94.11 * Est. Cost/Share $85.91 Unrealized @ Report Date +0.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $71,802 Shares 3,111 Share Price $23.08 * Est. Cost/Share $30.89 Unrealized @ Report Date -32.2%
TG TREDEGAR CORP 0.0%
Value $71,796 Shares 9,031 Share Price $7.95 * Est. Cost/Share $6.75 Unrealized @ Report Date +25.2%
ALIT ALIGHT INC CLASS A 0.0%
Value $71,667 Shares 122,991 Share Price $0.58 * Est. Cost/Share $7.87 Unrealized @ Report Date -81.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $70,742 Shares 2,174 Share Price $32.54 * Est. Cost/Share $21.63 Unrealized @ Report Date +44.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $70,545 Shares 6,472 Share Price $10.90 * Est. Cost/Share $13.18 Unrealized @ Report Date +1.4%
AMCX AMC NETWORKS CLASS A INC 0.0%
Value $70,365 Shares 10,363 Share Price $6.79 * Est. Cost/Share $33.13 Unrealized @ Report Date -75.6%
PCYO PURE CYCLE CORP 0.0%
Value $69,263 Shares 6,885 Share Price $10.06 * Est. Cost/Share $13.37 Unrealized @ Report Date -16.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $68,873 Shares 3,324 Share Price $20.72 Est. Cost/Share $8.58 Unrealized @ Report Date +137.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $68,043 Shares 2,609 Share Price $26.08 * Est. Cost/Share $24.35 Unrealized @ Report Date +37.4%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $67,928 Shares 14,735 Share Price $4.61 * Est. Cost/Share $5.94 Unrealized @ Report Date -10.7%
CMRC BIGCOMMERCE HOLDINGS INC SERIES 0.0%
Value $66,608 Shares 24,947 Share Price $2.67 * Est. Cost/Share $29.37 Unrealized @ Report Date -88.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $65,932 Shares 39,013 Share Price $1.69 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC CLASS A 0.0%
Value $65,571 Shares 19,006 Share Price $3.45 * Est. Cost/Share $6.40 Unrealized @ Report Date -29.1%
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value $65,331 Shares 18,300 Share Price $3.57 * Est. Cost/Share $10.29 Unrealized @ Report Date -46.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $64,732 Shares 23,285 Share Price $2.78 * Est. Cost/Share $5.29 Unrealized @ Report Date -33.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $64,716 Shares 17,166 Share Price $3.77 * Est. Cost/Share $3.34 Unrealized @ Report Date +85.8%
ALTI ALTI GLOBAL INC CLASS A 0.0%
Value $64,418 Shares 17,795 Share Price $3.62 * Est. Cost/Share $3.52 Unrealized @ Report Date +26.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $63,224 Shares 3,536 Share Price $17.88 * Est. Cost/Share $26.76 Unrealized @ Report Date -11.3%
TDC TERADATA CORP 0.0%
Value $63,127 Shares 2,463 Share Price $25.63 * Est. Cost/Share $37.92 Unrealized @ Report Date -20.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $62,900 Shares 11,757 Share Price $5.35 * Est. Cost/Share $5.01 Unrealized @ Report Date +33.6%
JACK JACK IN THE BOX INC 0.0%
Value $61,965 Shares 6,408 Share Price $9.67 * Est. Cost/Share $97.20 Unrealized @ Report Date -78.7%
RMNI RIMINI STREET INC 0.0%
Value $61,864 Shares 18,861 Share Price $3.28 * Est. Cost/Share $3.28 Unrealized @ Report Date +7.5%
CRCT CRICUT INC CLASS A 0.0%
Value $61,332 Shares 16,399 Share Price $3.74 * Est. Cost/Share $6.67 Unrealized @ Report Date -31.6%
NFE NEW FORTRESS ENERGY INC CLASS A 0.0%
Value $60,879 Shares 103,185 Share Price $0.59 * Est. Cost/Share $3.69 Unrealized @ Report Date -64.7%
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value $60,830 Shares 6,555 Share Price $9.28 * Est. Cost/Share $29.49 Unrealized @ Report Date -57.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $60,011 Shares 6,978 Share Price $8.60 * Est. Cost/Share $9.81 Unrealized @ Report Date -9.3%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.0%
Value $59,352 Shares 9,892 Share Price $6.00 * Est. Cost/Share $10.02 Unrealized @ Report Date -31.1%
HLLY HOLLEY INC 0.0%
Value $58,837 Shares 19,165 Share Price $3.07 * Est. Cost/Share $3.27 Unrealized @ Report Date +26.7%
DERM JOURNEY MEDICAL CORP 0.0%
Value $58,301 Shares 12,431 Share Price $4.69 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $57,362 Shares 704 Share Price $81.48 * Est. Cost/Share $64.45 Unrealized @ Report Date +34.1%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $57,218 Shares 1,301 Share Price $43.98 * Est. Cost/Share $32.43 Unrealized @ Report Date +15.4%
SSP EW SCRIPPS CLASS A 0.0%
Value $57,054 Shares 15,337 Share Price $3.72 * Est. Cost/Share $1.83 Unrealized @ Report Date +95.7%
MG MISTRAS GROUP INC 0.0%
Value $55,957 Shares 3,786 Share Price $14.78 * Est. Cost/Share $7.92 Unrealized @ Report Date +80.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $55,377 Shares 42,928 Share Price $1.29 * Est. Cost/Share $16.45 Unrealized @ Report Date -86.5%
ADT ADT INC 0.0%
Value $54,978 Shares 8,368 Share Price $6.57 * Est. Cost/Share $7.31 Unrealized @ Report Date +9.6%
EVEX EVE HOLDING INC 0.0%
Value $54,270 Shares 21,883 Share Price $2.48 * Est. Cost/Share $4.12 Unrealized @ Report Date -7.1%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $54,220 Shares 1,380 Share Price $39.29 * Est. Cost/Share $19.90 Unrealized @ Report Date +84.3%
UIS UNISYS CORP 0.0%
Value $54,170 Shares 26,169 Share Price $2.07 * Est. Cost/Share $5.23 Unrealized @ Report Date -49.2%
FWONA LIBERTY MEDIA FORMULA ONE SERIES A 0.0%
Value $53,797 Shares 689 Share Price $78.08 Est. Cost/Share $60.46 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $52,689 Shares 6,825 Share Price $7.72 * Est. Cost/Share $32.56 Unrealized @ Report Date -77.4%
PESI PERMA FIX ENVIRONMENTAL SERVICES I 0.0%
Value $52,616 Shares 4,922 Share Price $10.69 * Est. Cost/Share $11.82 Unrealized @ Report Date +22.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $51,918 Shares 5,465 Share Price $9.50 * Est. Cost/Share $27.70 Unrealized @ Report Date -63.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $51,704 Shares 15,118 Share Price $3.42 Est. Cost/Share $9.92 Unrealized @ Report Date -65.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value $51,554 Shares 46,030 Share Price $1.12 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $50,875 Shares 1,834 Share Price $27.74 * Est. Cost/Share $32.50 Unrealized @ Report Date -36.5%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $50,445 Shares 7,075 Share Price $7.13 * Est. Cost/Share $9.73 Unrealized @ Report Date -9.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $50,298 Shares 8,554 Share Price $5.88 * Est. Cost/Share $8.01 Unrealized @ Report Date -9.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $49,773 Shares 2,020 Share Price $24.64 * Est. Cost/Share $23.90 Unrealized @ Report Date +10.4%
WEST WESTROCK COFFEE 0.0%
Value $49,717 Shares 11,698 Share Price $4.25 * Est. Cost/Share $9.41 Unrealized @ Report Date -50.3%
TBCH TURTLE BEACH CORP 0.0%
Value $49,240 Shares 4,856 Share Price $10.14 * Est. Cost/Share $8.55 Unrealized @ Report Date +47.6%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $48,940 Shares 13,864 Share Price $3.53 * Est. Cost/Share $9.65 Unrealized @ Report Date -46.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $48,040 Shares 20,185 Share Price $2.38 Est. Cost/Share $11.81 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $47,008 Shares 7,368 Share Price $6.38 * Est. Cost/Share $13.95 Unrealized @ Report Date -33.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $46,414 Shares 9,710 Share Price $4.78 * Est. Cost/Share $4.18 Unrealized @ Report Date +36.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $45,970 Shares 1,283 Share Price $35.83 * Est. Cost/Share $49.55 Unrealized @ Report Date -19.4%
WU WESTERN UNION 0.0%
Value $45,431 Shares 5,204 Share Price $8.73 Est. Cost/Share $17.83 Unrealized @ Report Date —
BBGI BEASLEY BROADCAST GROUP INC CLASS 0.0%
Value $44,489 Shares 13,320 Share Price $3.34 * Est. Cost/Share $4.91 Unrealized @ Report Date -0.4%
SNFCA SECURITY NATIONAL FINANCIAL CORP C 0.0%
Value $43,049 Shares 4,541 Share Price $9.48 * Est. Cost/Share $8.47 Unrealized @ Report Date +5.0%
HUMA HUMACYTE INC 0.0%
Value $42,533 Shares 70,106 Share Price $0.61 * Est. Cost/Share $1.45 Unrealized @ Report Date -26.1%
IAC IAC INC 0.0%
Value $42,472 Shares 1,061 Share Price $40.03 * Est. Cost/Share $94.00 Unrealized @ Report Date -59.9%
GLOB GLOBANT SA 0.0%
Value $41,315 Shares 896 Share Price $46.11 * Est. Cost/Share $251.31 Unrealized @ Report Date -76.0%
RHI ROBERT HALF INC 0.0%
Value $41,148 Shares 1,620 Share Price $25.40 * Est. Cost/Share $70.21 Unrealized @ Report Date -60.2%
WEN WENDYS 0.0%
Value $40,122 Shares 5,773 Share Price $6.95 * Est. Cost/Share $17.49 Unrealized @ Report Date -54.1%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $40,105 Shares 5,617 Share Price $7.14 * Est. Cost/Share $6.02 Unrealized @ Report Date +7.9%
BOKF BOK FINANCIAL CORP 0.0%
Value $39,186 Shares 306 Share Price $128.06 Est. Cost/Share $93.02 Unrealized @ Report Date +39.1%
ORGO ORGANOGENESIS HOLDINGS INC CLASS A 0.0%
Value $36,699 Shares 15,485 Share Price $2.37 * Est. Cost/Share $4.64 Unrealized @ Report Date -14.0%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $36,504 Shares 5,384 Share Price $6.78 * Est. Cost/Share $9.82 Unrealized @ Report Date -6.0%
HUN HUNTSMAN CORP 0.0%
Value $35,844 Shares 2,693 Share Price $13.31 * Est. Cost/Share $37.14 Unrealized @ Report Date -67.3%
CRD/A CRAWFORD CLASS A 0.0%
Value $35,314 Shares 3,542 Share Price $9.97 * Est. Cost/Share $9.56 Unrealized @ Report Date +13.0%
FMC FMC CORP 0.0%
Value $35,008 Shares 2,033 Share Price $17.22 * Est. Cost/Share $71.49 Unrealized @ Report Date -78.7%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $34,874 Shares 1,491 Share Price $23.39 * Est. Cost/Share $41.17 Unrealized @ Report Date -64.7%
DXC DXC TECHNOLOGY 0.0%
Value $34,655 Shares 2,757 Share Price $12.57 * Est. Cost/Share $68.61 Unrealized @ Report Date -79.3%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $34,498 Shares 7,419 Share Price $4.65 * Est. Cost/Share $8.46 Unrealized @ Report Date -27.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $33,877 Shares 80 Share Price $423.46 * Est. Cost/Share $522.19 Unrealized @ Report Date -8.6%
MVIS MICROVISION INC 0.0%
Value $33,827 Shares 52,756 Share Price $0.64 * Est. Cost/Share $1.86 Unrealized @ Report Date -55.0%
INGN INOGEN INC 0.0%
Value $33,514 Shares 5,423 Share Price $6.18 Est. Cost/Share $30.14 Unrealized @ Report Date -79.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $33,163 Shares 33,847 Share Price $0.98 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD CLASS A 0.0%
Value $33,151 Shares 2,742 Share Price $12.09 * Est. Cost/Share $8.78 Unrealized @ Report Date +28.1%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $32,657 Shares 789 Share Price $41.39 * Est. Cost/Share $53.36 Unrealized @ Report Date +9.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $32,360 Shares 2,153 Share Price $15.03 * Est. Cost/Share $32.15 Unrealized @ Report Date -58.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $32,073 Shares 507 Share Price $63.26 * Est. Cost/Share $75.45 Unrealized @ Report Date +6.9%
RC READY CAPITAL CORP 0.0%
Value $31,238 Shares 19,283 Share Price $1.62 Est. Cost/Share $10.72 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC SERIES C 0.0%
Value $31,070 Shares 835 Share Price $37.21 * Est. Cost/Share $35.22 Unrealized @ Report Date +8.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $30,710 Shares 2,701 Share Price $11.37 * Est. Cost/Share $16.57 Unrealized @ Report Date -12.3%
ZIP ZIPRECRUITER INC CLASS A 0.0%
Value $29,626 Shares 16,101 Share Price $1.84 * Est. Cost/Share $17.84 Unrealized @ Report Date -85.6%
LLYVA LIBERTY LIVE HOLDINGS 0.0%
Value $29,508 Shares 322 Share Price $91.64 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%
KMPR KEMPER CORP 0.0%
Value $29,093 Shares 952 Share Price $30.56 * Est. Cost/Share $66.00 Unrealized @ Report Date -44.8%
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL 0.0%
Value $28,756 Shares 847 Share Price $33.95 * Est. Cost/Share $40.00 Unrealized @ Report Date +23.4%
SEB SEABOARD CORP 0.0%
Value $28,270 Shares 5 Share Price $5654.00 * Est. Cost/Share $3828.89 Unrealized @ Report Date +29.1%
DDS DILLARDS INC CLASS A 0.0%
Value $28,033 Shares 49 Share Price $572.10 * Est. Cost/Share $80.95 Unrealized @ Report Date +698.1%
BLSH BULLISH 0.0%
Value $26,798 Shares 750 Share Price $35.73 * Est. Cost/Share $48.70 Unrealized @ Report Date -29.7%
OGN ORGANON 0.0%
Value $25,499 Shares 4,257 Share Price $5.99 * Est. Cost/Share $26.96 Unrealized @ Report Date -69.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $25,427 Shares 4,252 Share Price $5.98 * Est. Cost/Share $24.58 Unrealized @ Report Date -67.0%
LBTYK LIBERTY GLOBAL LTD CLASS C 0.0%
Value $25,079 Shares 2,138 Share Price $11.73 * Est. Cost/Share $9.18 Unrealized @ Report Date +21.4%
PRGO PERRIGO PLC 0.0%
Value $23,972 Shares 2,232 Share Price $10.74 * Est. Cost/Share $50.80 Unrealized @ Report Date -71.4%
NWL NEWELL BRANDS INC 0.0%
Value $23,437 Shares 6,833 Share Price $3.43 * Est. Cost/Share $22.38 Unrealized @ Report Date -80.5%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $22,849 Shares 5,741 Share Price $3.98 * Est. Cost/Share $6.49 Unrealized @ Report Date -18.8%
MAN MANPOWER INC 0.0%
Value $22,213 Shares 754 Share Price $29.46 * Est. Cost/Share $114.36 Unrealized @ Report Date -73.0%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value $22,209 Shares 567 Share Price $39.17 * Est. Cost/Share $18.31 Unrealized @ Report Date +87.8%
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $21,494 Shares 428 Share Price $50.22 Est. Cost/Share $118.75 Unrealized @ Report Date -58.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $20,698 Shares 740 Share Price $27.97 * Est. Cost/Share $21.49 Unrealized @ Report Date +10.6%
LCID LUCID GROUP INC 0.0%
Value $20,623 Shares 2,164 Share Price $9.53 * Est. Cost/Share $21.87 Unrealized @ Report Date -51.5%
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value $19,849 Shares 753 Share Price $26.36 * Est. Cost/Share $25.72 Unrealized @ Report Date +12.5%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $19,128 Shares 714 Share Price $26.79 * Est. Cost/Share $57.97 Unrealized @ Report Date -51.2%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $18,914 Shares 893 Share Price $21.18 * Est. Cost/Share $25.89 Unrealized @ Report Date -9.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $18,291 Shares 3,095 Share Price $5.91 * Est. Cost/Share $13.07 Unrealized @ Report Date -49.9%
UWMC UWM HOLDINGS CORP CLASS A 0.0%
Value $17,318 Shares 4,784 Share Price $3.62 * Est. Cost/Share $5.26 Unrealized @ Report Date -3.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $17,301 Shares 2,988 Share Price $5.79 * Est. Cost/Share $11.98 Unrealized @ Report Date -46.8%
CNA CNA FINANCIAL CORP 0.0%
Value $15,934 Shares 347 Share Price $45.92 * Est. Cost/Share $35.42 Unrealized @ Report Date +34.6%
CLVT CLARIVATE PLC 0.0%
Value $15,226 Shares 6,018 Share Price $2.53 * Est. Cost/Share $7.26 Unrealized @ Report Date -64.4%
SAIL SAILPOINT INC 0.0%
Value $13,041 Shares 985 Share Price $13.24 * Est. Cost/Share $18.88 Unrealized @ Report Date -11.8%
LEN/B LENNAR CORP CLASS B 0.0%
Value $12,954 Shares 154 Share Price $84.12 * Est. Cost/Share $69.41 Unrealized @ Report Date +52.6%
UHAL U HAUL HOLDING 0.0%
Value $12,279 Shares 257 Share Price $47.78 * Est. Cost/Share $58.94 Unrealized @ Report Date -8.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $12,055 Shares 858 Share Price $14.05 * Est. Cost/Share $12.25 Unrealized @ Report Date +17.5%
CERT CERTARA INC 0.0%
Value $11,172 Shares 1,960 Share Price $5.70 * Est. Cost/Share $23.49 Unrealized @ Report Date -64.8%
RPAY REPAY HOLDINGS CORP CLASS A 0.0%
Value $9,188 Shares 3,534 Share Price $2.60 * Est. Cost/Share $14.62 Unrealized @ Report Date -76.7%
FRMI FERMI INC 0.0%
Value $8,591 Shares 1,471 Share Price $5.84 * Est. Cost/Share $13.40 Unrealized @ Report Date -30.2%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $7,832 Shares 336 Share Price $23.31 * Est. Cost/Share $22.43 Unrealized @ Report Date -5.4%
CBC CENTRAL BANCOMPANY INC CLASS A 0.0%
Value $7,688 Shares 321 Share Price $23.95 Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
SCLX SCILEX HOLDING 0.0%
Value $7,259 Shares 1,090 Share Price $6.66 * Est. Cost/Share $5.65 Unrealized @ Report Date +76.6%
CNDT CONDUENT INC 0.0%
Value $6,624 Shares 5,175 Share Price $1.28 * Est. Cost/Share $4.83 Unrealized @ Report Date -65.7%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $3,962 Shares 1,679 Share Price $2.36 Est. Cost/Share $2.60 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC CLASS C 0.0%
Value $3,823 Shares 267 Share Price $14.32 Est. Cost/Share $14.19 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $3,676 Shares 3,342 Share Price $1.10 * Est. Cost/Share $2.50 Unrealized @ Report Date -46.5%
— M TRON INDUSTRIES RIGHTS EXPIRY TH 0.0%
Value $3,341 Shares 1,591 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $3,150 Shares 1,465 Share Price $2.15 Est. Cost/Share $7.58 Unrealized @ Report Date —
GLIBA GCI LIBERTY INC SERIES A 0.0%
Value $3,132 Shares 85 Share Price $36.85 * Est. Cost/Share $35.52 Unrealized @ Report Date +7.9%
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $1,500 Shares 2,258 Share Price $0.66 Est. Cost/Share $1.68 Unrealized @ Report Date —
WW WW INTERNATIONAL INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $34.35 Unrealized @ Report Date -29.7%