AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $11.74B (100.0% shares, 0.0% debt)

Holdings (3,011)

MSFT MICROSOFT CORP COM 6.1%
Value $714M Shares 1,597,106 Share Price $446.95 * Est. Cost/Share $221.61 Unrealized @ Report Date +88.3%
AAPL APPLE INC 5.6%
Value $654M Shares 3,105,232 Share Price $210.62 * Est. Cost/Share $124.37 Unrealized @ Report Date +48.8%
NVDA NVIDIA CORPORATION 5.5%
Value $646M Shares 5,229,901 Share Price $123.54 * Est. Cost/Share $92.83 Unrealized @ Report Date +8.9%
AMZN AMAZON. COM INC 3.3%
Value $382M Shares 1,976,576 Share Price $193.25 * Est. Cost/Share $125.66 Unrealized @ Report Date +46.2%
META META PLATFORMS INC CL A 2.0%
Value $237M Shares 470,501 Share Price $504.22 * Est. Cost/Share $278.74 Unrealized @ Report Date +73.4%
GOOGL ALPHABET INC CLASS A 2.0%
Value $230M Shares 1,261,800 Share Price $182.15 * Est. Cost/Share $109.67 Unrealized @ Report Date +52.6%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $193M Shares 1,051,298 Share Price $183.42 * Est. Cost/Share $110.60 Unrealized @ Report Date +52.7%
LLY ELI LILLY CO COM 1.3%
Value $158M Shares 174,704 Share Price $905.38 * Est. Cost/Share $196.94 Unrealized @ Report Date +301.6%
AVGO BROADCOM INC 1.3%
Value $152M Shares 94,753 Share Price $1605.53 * Est. Cost/Share $41.00 Unrealized @ Report Date +235.8%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.3%
Value $149M Shares 366,424 Share Price $406.80 Est. Cost/Share $264.72 Unrealized @ Report Date +54.4%
TSLA TESLA INC COM 1.0%
Value $118M Shares 595,422 Share Price $197.88 * Est. Cost/Share $257.23 Unrealized @ Report Date -32.1%
JPM JPMORGAN CHASE CO. 1.0%
Value $117M Shares 578,829 Share Price $202.26 * Est. Cost/Share $124.75 Unrealized @ Report Date +51.6%
XOM EXXON MOBIL CORP 0.9%
Value $104M Shares 905,026 Share Price $115.12 * Est. Cost/Share $63.98 Unrealized @ Report Date +72.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $95.09M Shares 186,728 Share Price $509.26 * Est. Cost/Share $345.29 Unrealized @ Report Date +37.0%
V VISA INC. CLASS A 0.8%
Value $88.79M Shares 338,280 Share Price $262.47 * Est. Cost/Share $195.84 Unrealized @ Report Date +38.3%
COST COSTCO WHOLESALE CORP 0.7%
Value $80.99M Shares 95,288 Share Price $849.99 * Est. Cost/Share $373.12 Unrealized @ Report Date +107.4%
PG PROCTER GAMBLE CO 0.7%
Value $79.7M Shares 483,271 Share Price $164.92 * Est. Cost/Share $115.09 Unrealized @ Report Date +36.6%
MA MASTERCARD INC-CLASS A 0.7%
Value $77.96M Shares 176,719 Share Price $441.16 * Est. Cost/Share $315.74 Unrealized @ Report Date +43.0%
HD THE HOME DEPOT INC. 0.6%
Value $72.4M Shares 210,331 Share Price $344.24 * Est. Cost/Share $262.97 Unrealized @ Report Date +24.6%
JNJ JOHNSON JOHNSON 0.6%
Value $71.13M Shares 486,625 Share Price $146.16 * Est. Cost/Share $138.01 Unrealized @ Report Date +2.5%
MRK MERCK CO INC 0.6%
Value $67.4M Shares 544,434 Share Price $123.80 Est. Cost/Share $67.93 Unrealized @ Report Date +79.2%
ABBV ABBVIE INC COM 0.5%
Value $62.93M Shares 366,907 Share Price $171.52 * Est. Cost/Share $91.84 Unrealized @ Report Date +71.1%
NFLX NETFLIX INC. 0.5%
Value $62.3M Shares 92,315 Share Price $674.88 * Est. Cost/Share $44.57 Unrealized @ Report Date +40.1%
WMT WALMART INC. 0.5%
Value $58.72M Shares 867,291 Share Price $67.71 * Est. Cost/Share $50.38 Unrealized @ Report Date +23.0%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value $55.12M Shares 339,802 Share Price $162.21 Est. Cost/Share $86.54 Unrealized @ Report Date +85.9%
BAC BANK OF AMERICA CORP 0.5%
Value $54.62M Shares 1,373,282 Share Price $39.77 * Est. Cost/Share $32.70 Unrealized @ Report Date +12.7%
CVX CHEVRON CORP NEW 0.5%
Value $54.23M Shares 346,681 Share Price $156.42 * Est. Cost/Share $96.43 Unrealized @ Report Date +53.9%
ADBE ADOBE INC 0.5%
Value $53.47M Shares 96,243 Share Price $555.54 * Est. Cost/Share $455.84 Unrealized @ Report Date +6.2%
CRM SALESFORCE INC COM 0.4%
Value $52.56M Shares 204,436 Share Price $257.10 * Est. Cost/Share $203.88 Unrealized @ Report Date +29.8%
KO COCA COLA CO 0.4%
Value $51.73M Shares 812,769 Share Price $63.65 * Est. Cost/Share $46.18 Unrealized @ Report Date +27.5%
ORCL ORACLE CORPORATION COM 0.4%
Value $48.14M Shares 340,933 Share Price $141.20 * Est. Cost/Share $69.35 Unrealized @ Report Date +76.4%
PEP PEPSICO INC. 0.4%
Value $48.1M Shares 291,670 Share Price $164.93 Est. Cost/Share $123.90 Unrealized @ Report Date +31.0%
QCOM QUALCOMM INC 0.4%
Value $47.63M Shares 239,143 Share Price $199.18 * Est. Cost/Share $110.95 Unrealized @ Report Date +64.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $42.67M Shares 77,153 Share Price $553.01 * Est. Cost/Share $423.74 Unrealized @ Report Date +34.5%
LIN LINDE PLC SHS 0.4%
Value $42.6M Shares 97,081 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.6%
AMAT APPLIED MATERIALS INC 0.4%
Value $41.95M Shares 177,782 Share Price $235.99 * Est. Cost/Share $108.33 Unrealized @ Report Date +95.2%
WFC WELLS FARGO CO 0.4%
Value $41.9M Shares 705,497 Share Price $59.39 * Est. Cost/Share $39.93 Unrealized @ Report Date +42.4%
INTU INTUIT INC 0.3%
Value $39.23M Shares 59,685 Share Price $657.22 * Est. Cost/Share $404.84 Unrealized @ Report Date +51.7%
CSCO CISCO SYSTEMS INC 0.3%
Value $38.92M Shares 819,112 Share Price $47.51 * Est. Cost/Share $42.95 Unrealized @ Report Date +5.5%
ACN ACCENTURE PLC CLASS A 0.3%
Value $38.5M Shares 126,892 Share Price $303.41 Est. Cost/Share $314.56 Unrealized @ Report Date -4.8%
MCD MCDONALD'S CORP. 0.3%
Value $37.21M Shares 146,026 Share Price $254.84 Est. Cost/Share $195.70 Unrealized @ Report Date +30.3%
DIS WALT DISNEY CO/THE 0.3%
Value $36.6M Shares 368,634 Share Price $99.29 * Est. Cost/Share $158.16 Unrealized @ Report Date -33.3%
ABT ABBOTT LABORATORIES 0.3%
Value $36.45M Shares 350,801 Share Price $103.91 Est. Cost/Share $97.04 Unrealized @ Report Date +6.1%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value $36.05M Shares 185,310 Share Price $194.53 * Est. Cost/Share $147.23 Unrealized @ Report Date +19.6%
GE GE AEROSPACE COM NEW 0.3%
Value $35.54M Shares 223,554 Share Price $158.97 Est. Cost/Share $62.34 Unrealized @ Report Date +153.4%
AMGN AMGEN INC 0.3%
Value $35.51M Shares 113,663 Share Price $312.45 * Est. Cost/Share $193.68 Unrealized @ Report Date +44.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $35.08M Shares 850,555 Share Price $41.24 * Est. Cost/Share $41.14 Unrealized @ Report Date -11.3%
NOW SERVICENOW INC 0.3%
Value $34.67M Shares 44,067 Share Price $786.67 * Est. Cost/Share $90.22 Unrealized @ Report Date +62.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $33.81M Shares 76,006 Share Price $444.85 * Est. Cost/Share $312.46 Unrealized @ Report Date +27.5%
DHR DANAHER CORPORATION COM 0.3%
Value $33.3M Shares 133,280 Share Price $249.85 Est. Cost/Share $191.24 Unrealized @ Report Date +30.9%
CAT CATERPILLAR INC COM 0.3%
Value $33.2M Shares 99,671 Share Price $333.10 Est. Cost/Share $186.05 Unrealized @ Report Date +82.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $32.13M Shares 442,087 Share Price $72.68 * Est. Cost/Share $46.67 Unrealized @ Report Date +48.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $32.06M Shares 185,382 Share Price $172.95 * Est. Cost/Share $112.05 Unrealized @ Report Date +48.0%
PFE PFIZER INC COM 0.3%
Value $32.02M Shares 1,144,237 Share Price $27.98 * Est. Cost/Share $31.45 Unrealized @ Report Date -21.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $31.82M Shares 314,015 Share Price $101.33 * Est. Cost/Share $75.29 Unrealized @ Report Date +21.3%
CMCSA COMCAST CORPORATION CLASS A 0.3%
Value $30.91M Shares 789,226 Share Price $39.16 * Est. Cost/Share $45.46 Unrealized @ Report Date -18.4%
— LAM RESEARCH CORP 0.3%
Value $29.92M Shares 28,098 Share Price $1064.84 Est. Cost/Share $537.51 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $29.76M Shares 65,794 Share Price $452.32 * Est. Cost/Share $289.93 Unrealized @ Report Date +46.1%
NEE NEXTERA ENERGY INC 0.3%
Value $29.39M Shares 415,099 Share Price $70.81 * Est. Cost/Share $65.16 Unrealized @ Report Date +3.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $29.37M Shares 223,320 Share Price $131.53 * Est. Cost/Share $71.69 Unrealized @ Report Date +74.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $28.81M Shares 7,272 Share Price $3961.50 * Est. Cost/Share $2239.44 Unrealized @ Report Date +63.2%
UNP UNION PACIFIC CORP. 0.2%
Value $28.73M Shares 126,999 Share Price $226.26 Est. Cost/Share $180.13 Unrealized @ Report Date +25.2%
SPGI SP GLOBAL INC COM 0.2%
Value $28.69M Shares 64,337 Share Price $446.00 * Est. Cost/Share $355.09 Unrealized @ Report Date +19.3%
HON HONEYWELL INTL INC 0.2%
Value $28.36M Shares 132,789 Share Price $213.54 * Est. Cost/Share $172.86 Unrealized @ Report Date +6.3%
T ATT INC 0.2%
Value $27.68M Shares 1,448,353 Share Price $19.11 * Est. Cost/Share $16.81 Unrealized @ Report Date -3.8%
AXP AMERICAN EXPRESS CO. 0.2%
Value $27.25M Shares 117,675 Share Price $231.55 Est. Cost/Share $133.14 Unrealized @ Report Date +70.7%
COP CONOCOPHILLIPS 0.2%
Value $27.04M Shares 236,370 Share Price $114.38 Est. Cost/Share $47.87 Unrealized @ Report Date +141.0%
RTX RTX CORPORATION COM 0.2%
Value $26.96M Shares 268,527 Share Price $100.39 Est. Cost/Share $72.02 Unrealized @ Report Date +39.0%
INTC INTEL CORPORATION 0.2%
Value $26.61M Shares 859,094 Share Price $30.97 * Est. Cost/Share $48.32 Unrealized @ Report Date -32.7%
TJX TJX COMPANIES INC 0.2%
Value $26.18M Shares 237,754 Share Price $110.10 * Est. Cost/Share $60.56 Unrealized @ Report Date +62.9%
PGR PROGRESSIVE CORP 0.2%
Value $25.87M Shares 124,568 Share Price $207.71 * Est. Cost/Share $80.43 Unrealized @ Report Date +139.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $25.67M Shares 47,370 Share Price $541.86 * Est. Cost/Share $326.51 Unrealized @ Report Date +57.3%
LOW LOWE'S COS INC 0.2%
Value $25.52M Shares 115,768 Share Price $220.46 Est. Cost/Share $161.41 Unrealized @ Report Date +37.1%
ETN EATON CORP PLC 0.2%
Value $25.31M Shares 80,728 Share Price $313.55 Est. Cost/Share $147.36 Unrealized @ Report Date +115.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $25.22M Shares 53,807 Share Price $468.71 * Est. Cost/Share $213.28 Unrealized @ Report Date +103.5%
C CITIGROUP INC 0.2%
Value $24.48M Shares 385,714 Share Price $63.46 * Est. Cost/Share $58.74 Unrealized @ Report Date -0.1%
SYK STRYKER CORPORATION COM 0.2%
Value $24.19M Shares 71,092 Share Price $340.25 * Est. Cost/Share $220.67 Unrealized @ Report Date +51.1%
MS MORGAN STANLEY 0.2%
Value $24.18M Shares 248,826 Share Price $97.19 * Est. Cost/Share $66.09 Unrealized @ Report Date +37.4%
KLAC KLA CORP 0.2%
Value $23.88M Shares 28,957 Share Price $824.50 * Est. Cost/Share $267.44 Unrealized @ Report Date +172.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $23.17M Shares 68,353 Share Price $339.00 * Est. Cost/Share $94.16 Unrealized @ Report Date +58.8%
ADI ANALOG DEVICES INC COM 0.2%
Value $22.87M Shares 100,176 Share Price $228.26 * Est. Cost/Share $138.75 Unrealized @ Report Date +49.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $22.85M Shares 296,750 Share Price $77.01 * Est. Cost/Share $39.48 Unrealized @ Report Date +85.4%
— BLACKROCK INC 0.2%
Value $22.57M Shares 28,668 Share Price $787.32 Est. Cost/Share $766.55 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $22.53M Shares 21,438 Share Price $1051.03 * Est. Cost/Share $519.01 Unrealized @ Report Date +85.7%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $22.35M Shares 303,251 Share Price $73.69 Est. Cost/Share $61.55 Unrealized @ Report Date +17.5%
BA THE BOEING COMPANY 0.2%
Value $21.45M Shares 117,841 Share Price $182.01 * Est. Cost/Share $231.12 Unrealized @ Report Date -22.9%
MRSH MARSH MC LENNAN CO 0.2%
Value $21.16M Shares 100,406 Share Price $210.72 * Est. Cost/Share $122.38 Unrealized @ Report Date +63.6%
MDT MEDTRONIC PLC 0.2%
Value $21.13M Shares 268,456 Share Price $78.71 Est. Cost/Share $93.41 Unrealized @ Report Date -16.4%
PLD PROLOGIS INC 0.2%
Value $20.99M Shares 186,888 Share Price $112.31 * Est. Cost/Share $96.92 Unrealized @ Report Date +7.8%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $20.94M Shares 87,744 Share Price $238.69 Est. Cost/Share $176.00 Unrealized @ Report Date +34.4%
CB CHUBB LIMITED 0.2%
Value $20.9M Shares 81,931 Share Price $255.08 Est. Cost/Share $193.15 Unrealized @ Report Date +30.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $20.59M Shares 44,088 Share Price $467.11 * Est. Cost/Share $329.69 Unrealized @ Report Date +33.9%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $20.13M Shares 147,080 Share Price $136.85 * Est. Cost/Share $149.15 Unrealized @ Report Date -12.8%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $19.49M Shares 100,284 Share Price $194.38 * Est. Cost/Share $200.93 Unrealized @ Report Date -12.3%
SNPS SYNOPSYS INC 0.2%
Value $19.49M Shares 32,747 Share Price $595.05 * Est. Cost/Share $236.25 Unrealized @ Report Date +139.3%
DE DEERE COMPANY 0.2%
Value $19.48M Shares 52,148 Share Price $373.63 Est. Cost/Share $298.24 Unrealized @ Report Date +27.6%
— ARISTA NETWORKS INC 0.2%
Value $19.17M Shares 54,687 Share Price $350.49 Est. Cost/Share $172.76 Unrealized @ Report Date —
NKE NIKE INC. CLASS B 0.2%
Value $19.16M Shares 254,144 Share Price $75.37 * Est. Cost/Share $113.77 Unrealized @ Report Date -21.2%
BX BLACKSTONE INC COM 0.2%
Value $19.02M Shares 153,655 Share Price $123.80 * Est. Cost/Share $95.03 Unrealized @ Report Date +24.0%
CI THE CIGNA GROUP COM 0.2%
Value $18.98M Shares 57,420 Share Price $330.56 Est. Cost/Share $221.88 Unrealized @ Report Date +50.6%
SBUX STARBUCKS CORP 0.2%
Value $18.69M Shares 240,116 Share Price $77.85 Est. Cost/Share $91.66 Unrealized @ Report Date -14.8%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.2%
Value $18.66M Shares 48,685 Share Price $383.20 * Est. Cost/Share $284.23 Unrealized @ Report Date +17.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $18.45M Shares 294,496 Share Price $62.65 Est. Cost/Share $61.40 Unrealized @ Report Date +1.2%
TMUS T-MOBILE US INC 0.2%
Value $18M Shares 102,172 Share Price $176.18 * Est. Cost/Share $120.31 Unrealized @ Report Date +36.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $18M Shares 58,490 Share Price $307.74 * Est. Cost/Share $124.43 Unrealized @ Report Date +138.0%
FISV FISERV INC 0.2%
Value $17.95M Shares 120,449 Share Price $149.04 Est. Cost/Share $108.94 Unrealized @ Report Date +38.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $17.74M Shares 271,133 Share Price $65.44 Est. Cost/Share $51.20 Unrealized @ Report Date +27.3%
GILD GILEAD SCIENCES INC 0.1%
Value $17.28M Shares 251,858 Share Price $68.61 * Est. Cost/Share $56.48 Unrealized @ Report Date +11.8%
WM WASTE MANAGEMENT 0.1%
Value $17.26M Shares 80,919 Share Price $213.34 * Est. Cost/Share $121.52 Unrealized @ Report Date +66.9%
SO SOUTHERN CO 0.1%
Value $17.14M Shares 220,895 Share Price $77.57 * Est. Cost/Share $51.41 Unrealized @ Report Date +39.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $17.02M Shares 409,901 Share Price $41.53 Est. Cost/Share $52.81 Unrealized @ Report Date -22.3%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $16.87M Shares 250,350 Share Price $67.37 * Est. Cost/Share $46.78 Unrealized @ Report Date +33.0%
ZTS ZOETIS INC 0.1%
Value $16.85M Shares 97,206 Share Price $173.36 * Est. Cost/Share $153.57 Unrealized @ Report Date +6.4%
CL COLGATE PALMOLIVE CO. 0.1%
Value $16.61M Shares 171,194 Share Price $97.04 * Est. Cost/Share $70.27 Unrealized @ Report Date +26.7%
MCK MCKESSON CORPORATION 0.1%
Value $15.85M Shares 27,131 Share Price $584.06 * Est. Cost/Share $219.31 Unrealized @ Report Date +152.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $15.82M Shares 115,555 Share Price $136.89 * Est. Cost/Share $98.41 Unrealized @ Report Date +33.9%
MO ALTRIA GROUP INC 0.1%
Value $15.8M Shares 346,986 Share Price $45.55 * Est. Cost/Share $33.72 Unrealized @ Report Date +16.0%
DUK DUKE ENERGY CORP 0.1%
Value $15.63M Shares 155,894 Share Price $100.23 * Est. Cost/Share $79.65 Unrealized @ Report Date +18.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.39M Shares 46,777 Share Price $328.92 * Est. Cost/Share $156.39 Unrealized @ Report Date +100.6%
CVS CVS HEALTH CORP COM 0.1%
Value $15.01M Shares 254,121 Share Price $59.06 Est. Cost/Share $69.31 Unrealized @ Report Date -15.6%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $14.93M Shares 50,034 Share Price $298.44 * Est. Cost/Share $259.14 Unrealized @ Report Date +17.7%
EOG EOG RESOURCES INC 0.1%
Value $14.59M Shares 115,921 Share Price $125.87 * Est. Cost/Share $67.75 Unrealized @ Report Date +80.3%
EQIX EQUINIX INC 0.1%
Value $14.52M Shares 19,191 Share Price $756.60 * Est. Cost/Share $610.63 Unrealized @ Report Date +19.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $14.49M Shares 11,344 Share Price $1277.59 * Est. Cost/Share $475.44 Unrealized @ Report Date +139.0%
KKR KKR CO INC 0.1%
Value $14.45M Shares 137,294 Share Price $105.24 * Est. Cost/Share $84.99 Unrealized @ Report Date +18.7%
CME CME GROUP INC. 0.1%
Value $14.3M Shares 72,716 Share Price $196.60 Est. Cost/Share $159.85 Unrealized @ Report Date +22.0%
ABNB AIRBNB INC COM CL A 0.1%
Value $14.29M Shares 94,210 Share Price $151.63 Est. Cost/Share $134.52 Unrealized @ Report Date +13.6%
MCO MOODY'S CORPORATION 0.1%
Value $14.24M Shares 33,820 Share Price $420.93 * Est. Cost/Share $291.60 Unrealized @ Report Date +34.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.09M Shares 289,836 Share Price $48.60 Est. Cost/Share $32.45 Unrealized @ Report Date +52.0%
GD GENERAL DYNAMICS CORP. 0.1%
Value $14.05M Shares 48,426 Share Price $290.13 * Est. Cost/Share $169.87 Unrealized @ Report Date +67.2%
TGT TARGET CORPORATION 0.1%
Value $13.83M Shares 93,434 Share Price $148.04 Est. Cost/Share $166.04 Unrealized @ Report Date -10.9%
FDX FEDEX CORPORATION 0.1%
Value $13.76M Shares 45,899 Share Price $299.83 * Est. Cost/Share $247.53 Unrealized @ Report Date +1.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $13.66M Shares 57,650 Share Price $236.96 Est. Cost/Share $188.59 Unrealized @ Report Date +25.6%
BDX BECTON DICKINSON CO COM 0.1%
Value $13.65M Shares 58,394 Share Price $233.71 * Est. Cost/Share $212.53 Unrealized @ Report Date +7.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $13.62M Shares 288,678 Share Price $47.18 * Est. Cost/Share $33.27 Unrealized @ Report Date +38.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.34M Shares 34,557 Share Price $386.06 * Est. Cost/Share $180.38 Unrealized @ Report Date +96.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $13.28M Shares 12,579 Share Price $1056.05 * Est. Cost/Share $37.63 Unrealized @ Report Date +83.7%
CSX CSX CORPORATION 0.1%
Value $13.24M Shares 395,886 Share Price $33.45 Est. Cost/Share $29.94 Unrealized @ Report Date +10.6%
PH PARKER HANNIFIN CORP. 0.1%
Value $13.12M Shares 25,932 Share Price $505.82 * Est. Cost/Share $264.55 Unrealized @ Report Date +99.5%
CTAS CINTAS CORPORATION 0.1%
Value $12.94M Shares 18,482 Share Price $700.25 * Est. Cost/Share $80.33 Unrealized @ Report Date +109.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $12.92M Shares 64,499 Share Price $200.27 Est. Cost/Share $50.11 Unrealized @ Report Date +303.0%
ECL ECOLAB INC 0.1%
Value $12.82M Shares 53,861 Share Price $238.00 * Est. Cost/Share $190.41 Unrealized @ Report Date +19.3%
HCA HCA HEALTHCARE INC 0.1%
Value $12.73M Shares 39,633 Share Price $321.27 Est. Cost/Share $172.87 Unrealized @ Report Date +85.5%
EMR EMERSON ELEC CO COM 0.1%
Value $12.73M Shares 115,535 Share Price $110.16 * Est. Cost/Share $78.66 Unrealized @ Report Date +36.6%
AON AON PLC SHS CL A COM 0.1%
Value $12.53M Shares 42,672 Share Price $293.59 Est. Cost/Share $283.44 Unrealized @ Report Date +3.2%
WELL WELLTOWER INC COM 0.1%
Value $12.51M Shares 120,005 Share Price $104.25 * Est. Cost/Share $69.18 Unrealized @ Report Date +37.4%
USB US BANCORP 0.1%
Value $12.51M Shares 315,063 Share Price $39.70 * Est. Cost/Share $43.75 Unrealized @ Report Date -13.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $12.49M Shares 80,356 Share Price $155.48 * Est. Cost/Share $144.40 Unrealized @ Report Date +1.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $12.32M Shares 71,043 Share Price $173.49 * Est. Cost/Share $51.55 Unrealized @ Report Date +248.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.3M Shares 28,219 Share Price $435.95 Est. Cost/Share $325.36 Unrealized @ Report Date +36.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $12.24M Shares 210,858 Share Price $58.03 * Est. Cost/Share $206.28 Unrealized @ Report Date -69.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.18M Shares 21,603 Share Price $563.67 * Est. Cost/Share $393.67 Unrealized @ Report Date +35.5%
PSX PHILLIPS 66 COM 0.1%
Value $12.13M Shares 85,916 Share Price $141.17 Est. Cost/Share $70.83 Unrealized @ Report Date +97.1%
MAR MARRIOTT INTL INC CL A 0.1%
Value $11.63M Shares 48,092 Share Price $241.77 * Est. Cost/Share $132.61 Unrealized @ Report Date +78.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $11.59M Shares 44,898 Share Price $258.05 * Est. Cost/Share $236.00 Unrealized @ Report Date +2.7%
MMM 3M COMPANY 0.1%
Value $11.55M Shares 113,050 Share Price $102.19 * Est. Cost/Share $134.37 Unrealized @ Report Date -29.8%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $11.44M Shares 44,113 Share Price $259.31 * Est. Cost/Share $124.35 Unrealized @ Report Date +96.6%
ADSK AUTODESK INC 0.1%
Value $11.4M Shares 46,060 Share Price $247.46 * Est. Cost/Share $242.27 Unrealized @ Report Date -7.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.37M Shares 123,121 Share Price $92.37 * Est. Cost/Share $89.11 Unrealized @ Report Date -0.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $11.34M Shares 51,987 Share Price $218.21 * Est. Cost/Share $114.50 Unrealized @ Report Date +78.7%
AZO AUTOZONE INC 0.1%
Value $10.96M Shares 3,696 Share Price $2964.02 Est. Cost/Share $1489.54 Unrealized @ Report Date +96.5%
PCAR PACCAR INC 0.1%
Value $10.84M Shares 105,314 Share Price $102.94 Est. Cost/Share $53.76 Unrealized @ Report Date +92.8%
GM GENERAL MOTORS CO 0.1%
Value $10.72M Shares 230,752 Share Price $46.46 * Est. Cost/Share $50.99 Unrealized @ Report Date -13.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $10.68M Shares 169,243 Share Price $63.08 * Est. Cost/Share $37.91 Unrealized @ Report Date +58.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.65M Shares 76,934 Share Price $138.46 Est. Cost/Share $125.83 Unrealized @ Report Date +9.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $10.49M Shares 269,976 Share Price $38.85 * Est. Cost/Share $45.68 Unrealized @ Report Date -23.5%
WMB WILLIAMS COS 0.1%
Value $10.46M Shares 246,036 Share Price $42.50 * Est. Cost/Share $20.90 Unrealized @ Report Date +80.4%
VLO VALERO ENERGY CORP 0.1%
Value $10.34M Shares 65,952 Share Price $156.77 * Est. Cost/Share $68.08 Unrealized @ Report Date +125.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $10.16M Shares 37,741 Share Price $269.10 * Est. Cost/Share $183.09 Unrealized @ Report Date +36.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.14M Shares 66,777 Share Price $151.80 * Est. Cost/Share $99.60 Unrealized @ Report Date +36.1%
CPRT COPART INC 0.1%
Value $10.13M Shares 186,971 Share Price $54.16 Est. Cost/Share $36.39 Unrealized @ Report Date +50.0%
PSTG PURE STORAGE INC - CL A 0.1%
Value $10.07M Shares 156,847 Share Price $64.21 * Est. Cost/Share $36.18 Unrealized @ Report Date +60.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $9.997M Shares 134,654 Share Price $74.24 Est. Cost/Share $45.05 Unrealized @ Report Date +63.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $9.962M Shares 65,520 Share Price $152.05 * Est. Cost/Share $119.82 Unrealized @ Report Date +13.8%
ROST ROSS STORES INC 0.1%
Value $9.944M Shares 68,431 Share Price $145.31 * Est. Cost/Share $104.40 Unrealized @ Report Date +30.1%
MCHP MICROCHIP TECH INC 0.1%
Value $9.939M Shares 108,622 Share Price $91.50 * Est. Cost/Share $68.55 Unrealized @ Report Date +27.5%
F FORD MTR CO DEL COM 0.1%
Value $9.928M Shares 791,722 Share Price $12.54 * Est. Cost/Share $9.90 Unrealized @ Report Date +12.4%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $9.8M Shares 45,648 Share Price $214.69 * Est. Cost/Share $221.52 Unrealized @ Report Date +1.2%
RS RELIANCE INC COM 0.1%
Value $9.762M Shares 34,180 Share Price $285.61 * Est. Cost/Share $166.93 Unrealized @ Report Date +80.5%
CSL CARLISLE COS INC COM 0.1%
Value $9.76M Shares 24,086 Share Price $405.21 * Est. Cost/Share $170.36 Unrealized @ Report Date +131.8%
NEM NEWMONT CORPORATION 0.1%
Value $9.757M Shares 233,022 Share Price $41.87 * Est. Cost/Share $47.65 Unrealized @ Report Date -16.9%
SRE SEMPRA COM 0.1%
Value $9.716M Shares 127,741 Share Price $76.06 * Est. Cost/Share $61.73 Unrealized @ Report Date +13.4%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $9.644M Shares 69,782 Share Price $138.20 * Est. Cost/Share $109.00 Unrealized @ Report Date +14.9%
AFL AFLAC INCORPORATED 0.1%
Value $9.636M Shares 107,895 Share Price $89.31 * Est. Cost/Share $48.73 Unrealized @ Report Date +70.5%
DXCM DEXCOM INC 0.1%
Value $9.612M Shares 84,778 Share Price $113.38 * Est. Cost/Share $90.53 Unrealized @ Report Date +39.7%
OKE ONEOK INC 0.1%
Value $9.612M Shares 117,862 Share Price $81.55 * Est. Cost/Share $45.41 Unrealized @ Report Date +62.8%
GEV GE VERNOVA INC COM 0.1%
Value $9.467M Shares 55,199 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $9.395M Shares 46,203 Share Price $203.34 * Est. Cost/Share $136.14 Unrealized @ Report Date +53.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $9.334M Shares 106,383 Share Price $87.74 * Est. Cost/Share $70.25 Unrealized @ Report Date +17.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $9.297M Shares 32,924 Share Price $282.38 * Est. Cost/Share $69.08 Unrealized @ Report Date +110.7%
PSA PUBLIC STORAGE COM 0.1%
Value $9.28M Shares 32,263 Share Price $287.64 * Est. Cost/Share $232.41 Unrealized @ Report Date +10.9%
O REALTY INCOME CORP COM 0.1%
Value $9.174M Shares 173,683 Share Price $52.82 * Est. Cost/Share $51.76 Unrealized @ Report Date -6.0%
HUM HUMANA INC 0.1%
Value $9.127M Shares 24,426 Share Price $373.66 * Est. Cost/Share $378.14 Unrealized @ Report Date -12.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.109M Shares 21,324 Share Price $427.17 * Est. Cost/Share $220.56 Unrealized @ Report Date +89.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $9.097M Shares 136,857 Share Price $66.47 Est. Cost/Share $54.62 Unrealized @ Report Date +20.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $9.083M Shares 151,664 Share Price $59.89 * Est. Cost/Share $42.11 Unrealized @ Report Date +32.3%
OC OWENS CORNING NEW COM 0.1%
Value $8.986M Shares 51,729 Share Price $173.71 Est. Cost/Share $97.93 Unrealized @ Report Date +76.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $8.912M Shares 420,976 Share Price $21.17 * Est. Cost/Share $14.06 Unrealized @ Report Date +25.3%
LII LENNOX INTL INC 0.1%
Value $8.889M Shares 16,616 Share Price $534.97 * Est. Cost/Share $288.76 Unrealized @ Report Date +67.9%
URI UNITED RENTALS INC 0.1%
Value $8.847M Shares 13,679 Share Price $646.76 Est. Cost/Share $308.15 Unrealized @ Report Date +112.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $8.756M Shares 10,686 Share Price $819.39 Est. Cost/Share $190.15 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $8.748M Shares 23,963 Share Price $365.06 Est. Cost/Share $122.00 Unrealized @ Report Date +201.4%
CASY CASEY'S GEN STORES INC 0.1%
Value $8.713M Shares 22,834 Share Price $381.58 * Est. Cost/Share $200.44 Unrealized @ Report Date +65.1%
IDXX IDEXX LABS INC 0.1%
Value $8.649M Shares 17,752 Share Price $487.21 * Est. Cost/Share $476.96 Unrealized @ Report Date +5.3%
— HESS CORPORATION 0.1%
Value $8.595M Shares 58,264 Share Price $147.52 Est. Cost/Share $86.78 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $8.58M Shares 38,206 Share Price $224.57 * Est. Cost/Share $192.94 Unrealized @ Report Date +8.4%
ALL ALLSTATE CORP 0.1%
Value $8.576M Shares 53,713 Share Price $159.66 Est. Cost/Share $105.54 Unrealized @ Report Date +53.0%
CCI CROWN CASTLE INC 0.1%
Value $8.574M Shares 87,763 Share Price $97.69 * Est. Cost/Share $133.91 Unrealized @ Report Date -33.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.513M Shares 72,644 Share Price $117.19 * Est. Cost/Share $79.47 Unrealized @ Report Date +34.3%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $8.499M Shares 112,781 Share Price $75.36 * Est. Cost/Share $124.82 Unrealized @ Report Date -42.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $8.487M Shares 10,329 Share Price $821.67 * Est. Cost/Share $260.08 Unrealized @ Report Date +173.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $8.461M Shares 41,218 Share Price $205.27 * Est. Cost/Share $127.41 Unrealized @ Report Date +56.8%
DHI D R HORTON INC 0.1%
Value $8.454M Shares 59,990 Share Price $140.92 * Est. Cost/Share $83.69 Unrealized @ Report Date +72.7%
MET METLIFE INC. 0.1%
Value $8.42M Shares 119,958 Share Price $70.19 * Est. Cost/Share $51.56 Unrealized @ Report Date +32.2%
GWW WW GRAINGER INC 0.1%
Value $8.415M Shares 9,327 Share Price $902.22 * Est. Cost/Share $410.50 Unrealized @ Report Date +126.0%
ILMN ILLUMINA INC 0.1%
Value $8.405M Shares 80,522 Share Price $104.38 * Est. Cost/Share $209.92 Unrealized @ Report Date -46.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $8.353M Shares 132,524 Share Price $63.03 Est. Cost/Share $32.19 Unrealized @ Report Date +92.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $8.344M Shares 32,431 Share Price $257.28 * Est. Cost/Share $204.59 Unrealized @ Report Date +21.4%
D DOMINION ENERGY INC 0.1%
Value $8.295M Shares 169,279 Share Price $49.00 * Est. Cost/Share $61.32 Unrealized @ Report Date -23.2%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $8.285M Shares 30,738 Share Price $269.54 * Est. Cost/Share $160.74 Unrealized @ Report Date +50.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $8.166M Shares 62,428 Share Price $130.81 Est. Cost/Share $108.11 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $8.16M Shares 66,558 Share Price $122.60 * Est. Cost/Share $17.85 Unrealized @ Report Date +65.5%
THC TENET HEALTHCARE CORP 0.1%
Value $8.127M Shares 61,093 Share Price $133.03 * Est. Cost/Share $59.64 Unrealized @ Report Date +101.8%
FTNT FORTINET INC 0.1%
Value $8.117M Shares 134,681 Share Price $60.27 * Est. Cost/Share $55.81 Unrealized @ Report Date +11.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $8.093M Shares 25,406 Share Price $318.55 * Est. Cost/Share $178.85 Unrealized @ Report Date +48.0%
COR CENCORA INC COM 0.1%
Value $8.052M Shares 35,741 Share Price $225.29 Est. Cost/Share $118.97 Unrealized @ Report Date +92.1%
RSG REPUBLIC SVCS INC 0.1%
Value $8.042M Shares 41,379 Share Price $194.35 * Est. Cost/Share $94.54 Unrealized @ Report Date +95.8%
FNF FNF GROUP 0.1%
Value $8.039M Shares 162,671 Share Price $49.42 * Est. Cost/Share $35.23 Unrealized @ Report Date +29.9%
BURL BURLINGTON STORES INC 0.1%
Value $7.936M Shares 33,068 Share Price $239.99 * Est. Cost/Share $159.64 Unrealized @ Report Date +28.9%
MRNA MODERNA INC 0.1%
Value $7.93M Shares 66,775 Share Price $118.76 * Est. Cost/Share $277.42 Unrealized @ Report Date -54.4%
MSCI MSCI INC 0.1%
Value $7.919M Shares 16,438 Share Price $481.75 Est. Cost/Share $409.27 Unrealized @ Report Date +18.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $7.899M Shares 130,674 Share Price $60.45 * Est. Cost/Share $58.18 Unrealized @ Report Date -0.8%
BMRN BIOMARIN PHARMACEUTICALS INC 0.1%
Value $7.897M Shares 95,922 Share Price $82.33 Est. Cost/Share $83.14 Unrealized @ Report Date +0.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.866M Shares 81,720 Share Price $96.26 * Est. Cost/Share $68.11 Unrealized @ Report Date +37.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $7.866M Shares 31,886 Share Price $246.69 * Est. Cost/Share $118.62 Unrealized @ Report Date +91.2%
PAYX PAYCHEX INC 0.1%
Value $7.856M Shares 66,265 Share Price $118.55 Est. Cost/Share $89.10 Unrealized @ Report Date +30.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $7.819M Shares 36,979 Share Price $211.44 * Est. Cost/Share $206.91 Unrealized @ Report Date +9.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.79M Shares 48,864 Share Price $159.42 * Est. Cost/Share $78.67 Unrealized @ Report Date +79.6%
AME AMETEK NEW 0.1%
Value $7.786M Shares 46,702 Share Price $166.72 * Est. Cost/Share $118.04 Unrealized @ Report Date +44.7%
FICO FAIR ISAAC CORPORATION 0.1%
Value $7.783M Shares 5,228 Share Price $1488.71 * Est. Cost/Share $434.72 Unrealized @ Report Date +197.3%
KMI KINDER MORGAN INC 0.1%
Value $7.773M Shares 391,186 Share Price $19.87 * Est. Cost/Share $13.92 Unrealized @ Report Date +27.3%
YUM YUM BRANDS INC. 0.1%
Value $7.717M Shares 58,262 Share Price $132.45 Est. Cost/Share $103.04 Unrealized @ Report Date +29.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $7.698M Shares 48,721 Share Price $158.00 * Est. Cost/Share $124.42 Unrealized @ Report Date +3.2%
DVN DEVON ENERGY CORP 0.1%
Value $7.684M Shares 162,107 Share Price $47.40 Est. Cost/Share $26.98 Unrealized @ Report Date +75.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.674M Shares 59,198 Share Price $129.63 * Est. Cost/Share $119.85 Unrealized @ Report Date +15.3%
FAST FASTENAL COMPANY 0.1%
Value $7.663M Shares 121,939 Share Price $62.84 * Est. Cost/Share $21.87 Unrealized @ Report Date +49.2%
CMI CUMMINS INC. 0.1%
Value $7.663M Shares 27,672 Share Price $276.92 Est. Cost/Share $209.38 Unrealized @ Report Date +31.9%
NUE NUCOR CORPORATION 0.1%
Value $7.65M Shares 48,391 Share Price $158.09 * Est. Cost/Share $96.64 Unrealized @ Report Date +74.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.64M Shares 152,959 Share Price $49.95 * Est. Cost/Share $47.93 Unrealized @ Report Date +10.6%
DAL DELTA AIR LINES INC 0.1%
Value $7.635M Shares 160,943 Share Price $47.44 * Est. Cost/Share $42.66 Unrealized @ Report Date +14.4%
PWR QUANTA SVCS INC 0.1%
Value $7.631M Shares 30,032 Share Price $254.10 * Est. Cost/Share $85.31 Unrealized @ Report Date +209.9%
CTVA CORTEVA INC 0.1%
Value $7.615M Shares 141,169 Share Price $53.94 Est. Cost/Share $43.05 Unrealized @ Report Date +25.6%
WSO WATSCO INC 0.1%
Value $7.56M Shares 16,319 Share Price $463.26 Est. Cost/Share $264.97 Unrealized @ Report Date +72.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $7.546M Shares 74,796 Share Price $100.89 * Est. Cost/Share $52.10 Unrealized @ Report Date +77.5%
USFD US FOODS HLDGS CORP 0.1%
Value $7.537M Shares 142,270 Share Price $52.98 Est. Cost/Share $36.59 Unrealized @ Report Date +43.8%
DOW DOW INC 0.1%
Value $7.537M Shares 142,065 Share Price $53.05 * Est. Cost/Share $48.49 Unrealized @ Report Date +5.6%
PCG PGE CORPORATION 0.1%
Value $7.532M Shares 431,386 Share Price $17.46 Est. Cost/Share $16.14 Unrealized @ Report Date +7.9%
TOL TOLL BROTHERS INC 0.1%
Value $7.511M Shares 65,207 Share Price $115.19 * Est. Cost/Share $59.31 Unrealized @ Report Date +104.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.479M Shares 25,040 Share Price $298.68 * Est. Cost/Share $361.34 Unrealized @ Report Date -7.5%
SYY SYSCO CORPORATION 0.1%
Value $7.465M Shares 104,566 Share Price $71.39 Est. Cost/Share $66.47 Unrealized @ Report Date +7.1%
OVV OVINTIV INC 0.1%
Value $7.463M Shares 159,222 Share Price $46.87 * Est. Cost/Share $38.41 Unrealized @ Report Date +31.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $7.428M Shares 100,781 Share Price $73.70 * Est. Cost/Share $49.97 Unrealized @ Report Date +35.0%
IT GARTNER INC 0.1%
Value $7.427M Shares 16,538 Share Price $449.09 Est. Cost/Share $220.60 Unrealized @ Report Date +101.7%
IR INGERSOLL-RAND INC 0.1%
Value $7.417M Shares 81,647 Share Price $90.84 Est. Cost/Share $47.19 Unrealized @ Report Date +94.5%
LEN LENNAR CORPORATION CLASS A 0.1%
Value $7.399M Shares 49,371 Share Price $149.87 Est. Cost/Share $87.13 Unrealized @ Report Date +70.5%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value $7.366M Shares 32,958 Share Price $223.50 Est. Cost/Share $168.94 Unrealized @ Report Date +32.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $7.303M Shares 83,144 Share Price $87.84 * Est. Cost/Share $51.33 Unrealized @ Report Date +57.8%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $7.241M Shares 177,208 Share Price $40.86 * Est. Cost/Share $26.81 Unrealized @ Report Date +40.9%
GIS GENERAL MILLS INC. 0.1%
Value $7.226M Shares 114,222 Share Price $63.26 Est. Cost/Share $51.72 Unrealized @ Report Date +24.6%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $7.213M Shares 36,031 Share Price $200.19 * Est. Cost/Share $79.06 Unrealized @ Report Date +138.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.169M Shares 52,071 Share Price $137.68 Est. Cost/Share $91.06 Unrealized @ Report Date +50.6%
CNC CENTENE CORP DEL COM 0.1%
Value $7.15M Shares 107,845 Share Price $66.30 * Est. Cost/Share $67.31 Unrealized @ Report Date +8.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $7.121M Shares 33,145 Share Price $214.84 * Est. Cost/Share $84.69 Unrealized @ Report Date +136.9%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $7.106M Shares 202,038 Share Price $35.17 * Est. Cost/Share $23.13 Unrealized @ Report Date +36.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value $7.099M Shares 9,668 Share Price $734.28 * Est. Cost/Share $199.42 Unrealized @ Report Date +2.7%
RBA RB GLOBAL INC COM 0.1%
Value $7.088M Shares 92,830 Share Price $76.35 Est. Cost/Share $72.70 Unrealized @ Report Date +3.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.043M Shares 210,882 Share Price $33.40 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.3%
EA ELECTRONIC ARTS INC 0.1%
Value $7.042M Shares 50,542 Share Price $139.33 * Est. Cost/Share $127.72 Unrealized @ Report Date +2.3%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value $7.038M Shares 65,363 Share Price $107.68 * Est. Cost/Share $84.20 Unrealized @ Report Date +31.5%
KVUE KENVUE INC COM 0.1%
Value $7.031M Shares 386,739 Share Price $18.18 Est. Cost/Share $20.87 Unrealized @ Report Date -12.9%
CAH CARDINAL HEALTH INC 0.1%
Value $7.014M Shares 71,339 Share Price $98.32 Est. Cost/Share $64.38 Unrealized @ Report Date +54.1%
EXC EXELON CORPORATION 0.1%
Value $6.987M Shares 201,866 Share Price $34.61 Est. Cost/Share $27.77 Unrealized @ Report Date +25.1%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value $6.983M Shares 39,544 Share Price $176.59 * Est. Cost/Share $151.74 Unrealized @ Report Date +22.9%
ACM AECOM COM 0.1%
Value $6.912M Shares 78,420 Share Price $88.14 Est. Cost/Share $62.17 Unrealized @ Report Date +44.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $6.835M Shares 100,517 Share Price $68.00 * Est. Cost/Share $66.90 Unrealized @ Report Date -1.3%
ALLY ALLY FINANCIAL INC 0.1%
Value $6.831M Shares 172,196 Share Price $39.67 * Est. Cost/Share $25.72 Unrealized @ Report Date +43.3%
BIIB BIOGEN INC. 0.1%
Value $6.822M Shares 29,428 Share Price $231.82 * Est. Cost/Share $296.30 Unrealized @ Report Date -26.7%
— TE CONNECTIVITY LTD 0.1%
Value $6.8M Shares 45,203 Share Price $150.43 Est. Cost/Share $130.74 Unrealized @ Report Date —
GGG GRACO INC COM 0.1%
Value $6.77M Shares 85,390 Share Price $79.28 * Est. Cost/Share $64.57 Unrealized @ Report Date +26.6%
VMC VULCAN MATERIALS CO 0.1%
Value $6.767M Shares 27,210 Share Price $248.70 * Est. Cost/Share $162.98 Unrealized @ Report Date +56.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $6.765M Shares 12,486 Share Price $541.81 * Est. Cost/Share $319.51 Unrealized @ Report Date +80.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.751M Shares 83,875 Share Price $80.49 * Est. Cost/Share $29.83 Unrealized @ Report Date +5.8%
KR THE KROGER CO. 0.1%
Value $6.719M Shares 134,577 Share Price $49.93 * Est. Cost/Share $34.84 Unrealized @ Report Date +49.3%
WPC WP CAREY INC 0.1%
Value $6.695M Shares 121,617 Share Price $55.05 Est. Cost/Share $66.04 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value $6.656M Shares 85,418 Share Price $77.92 * Est. Cost/Share $71.52 Unrealized @ Report Date +13.7%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $6.632M Shares 42,671 Share Price $155.42 * Est. Cost/Share $116.11 Unrealized @ Report Date +16.7%
XYL XYLEM INC 0.1%
Value $6.63M Shares 48,885 Share Price $135.62 Est. Cost/Share $97.92 Unrealized @ Report Date +36.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.1%
Value $6.523M Shares 38,902 Share Price $167.68 * Est. Cost/Share $129.85 Unrealized @ Report Date +24.8%
SAIA SAIA INC. 0.1%
Value $6.465M Shares 13,631 Share Price $474.29 Est. Cost/Share $210.72 Unrealized @ Report Date +121.0%
HPQ HP INC 0.1%
Value $6.449M Shares 184,160 Share Price $35.02 * Est. Cost/Share $26.37 Unrealized @ Report Date +12.6%
WING WINGSTOP INC 0.1%
Value $6.433M Shares 15,221 Share Price $422.64 * Est. Cost/Share $135.79 Unrealized @ Report Date +183.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value $6.433M Shares 97,312 Share Price $66.11 * Est. Cost/Share $49.54 Unrealized @ Report Date +40.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $6.425M Shares 83,872 Share Price $76.60 Est. Cost/Share $34.50 Unrealized @ Report Date +120.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.402M Shares 23,258 Share Price $275.26 * Est. Cost/Share $227.73 Unrealized @ Report Date +15.2%
MTB MT BANK CORPORATION 0.1%
Value $6.4M Shares 42,286 Share Price $151.35 * Est. Cost/Share $136.55 Unrealized @ Report Date +1.8%
XPO XPO INC COM 0.1%
Value $6.385M Shares 60,153 Share Price $106.15 * Est. Cost/Share $45.82 Unrealized @ Report Date +144.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.371M Shares 86,997 Share Price $73.23 * Est. Cost/Share $61.79 Unrealized @ Report Date +14.5%
ETR ENTERGY CORP NEW 0.1%
Value $6.304M Shares 58,917 Share Price $107.00 * Est. Cost/Share $45.23 Unrealized @ Report Date +13.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.291M Shares 23,299 Share Price $270.01 * Est. Cost/Share $31.74 Unrealized @ Report Date +64.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.281M Shares 172,117 Share Price $36.49 * Est. Cost/Share $30.73 Unrealized @ Report Date +11.6%
CDW CDW CORPORATION 0.1%
Value $6.266M Shares 27,994 Share Price $223.83 Est. Cost/Share $153.73 Unrealized @ Report Date +47.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.256M Shares 69,964 Share Price $89.42 Est. Cost/Share $65.83 Unrealized @ Report Date +33.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.201M Shares 79,873 Share Price $77.64 * Est. Cost/Share $29.61 Unrealized @ Report Date +154.6%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $6.186M Shares 136,827 Share Price $45.21 Est. Cost/Share $44.70 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $6.175M Shares 16,028 Share Price $385.26 * Est. Cost/Share $186.10 Unrealized @ Report Date +119.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.154M Shares 130,411 Share Price $47.19 * Est. Cost/Share $37.18 Unrealized @ Report Date +13.3%
VST VISTRA CORP 0.1%
Value $6.153M Shares 71,559 Share Price $85.98 * Est. Cost/Share $25.99 Unrealized @ Report Date +218.2%
JLL JONES LANG LASALLE INC 0.1%
Value $6.146M Shares 29,942 Share Price $205.26 * Est. Cost/Share $181.97 Unrealized @ Report Date +6.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $6.132M Shares 47,613 Share Price $128.79 * Est. Cost/Share $39.99 Unrealized @ Report Date +183.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $6.127M Shares 94,072 Share Price $65.13 Est. Cost/Share $67.43 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $6.114M Shares 25,215 Share Price $242.47 * Est. Cost/Share $194.57 Unrealized @ Report Date +21.2%
CSGP COSTAR GROUP INC 0.1%
Value $6.107M Shares 82,365 Share Price $74.15 * Est. Cost/Share $73.87 Unrealized @ Report Date +14.7%
AMH AMERICAN HOMES 4 RENT -A 0.1%
Value $6.082M Shares 163,659 Share Price $37.16 Est. Cost/Share $34.70 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.1%
Value $6.05M Shares 179,114 Share Price $33.78 * Est. Cost/Share $24.81 Unrealized @ Report Date +42.4%
GLW CORNING INCORPORATED 0.1%
Value $6.044M Shares 155,583 Share Price $38.85 * Est. Cost/Share $34.51 Unrealized @ Report Date -2.4%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value $6.034M Shares 60,016 Share Price $100.54 * Est. Cost/Share $59.44 Unrealized @ Report Date +64.2%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $6.028M Shares 4,313 Share Price $1397.64 * Est. Cost/Share $1182.48 Unrealized @ Report Date +15.7%
EXE CHESAPEAKE ENERGY CORP COM 0.1%
Value $6.025M Shares 73,308 Share Price $82.19 * Est. Cost/Share $77.89 Unrealized @ Report Date +7.9%
ELF ELF BEAUTY INC 0.1%
Value $6.025M Shares 28,592 Share Price $210.72 * Est. Cost/Share $60.80 Unrealized @ Report Date +192.3%
VICI VICI PPTYS INC COM 0.1%
Value $6.02M Shares 210,183 Share Price $28.64 * Est. Cost/Share $22.40 Unrealized @ Report Date +16.4%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $5.994M Shares 13,935 Share Price $430.14 * Est. Cost/Share $259.10 Unrealized @ Report Date +57.6%
XEL XCEL ENERGY INC 0.1%
Value $5.988M Shares 112,117 Share Price $53.41 * Est. Cost/Share $55.90 Unrealized @ Report Date -8.1%
PPG PPG INDUSTRIES INC. 0.1%
Value $5.978M Shares 47,482 Share Price $125.90 Est. Cost/Share $143.28 Unrealized @ Report Date -11.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $5.96M Shares 31,592 Share Price $188.66 * Est. Cost/Share $121.38 Unrealized @ Report Date +78.8%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $5.946M Shares 86,739 Share Price $68.55 * Est. Cost/Share $50.07 Unrealized @ Report Date +40.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.942M Shares 34,607 Share Price $171.70 * Est. Cost/Share $85.86 Unrealized @ Report Date +85.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $5.932M Shares 28,674 Share Price $206.88 * Est. Cost/Share $164.73 Unrealized @ Report Date +10.7%
STLD STEEL DYNAMICS INC 0.1%
Value $5.928M Shares 45,774 Share Price $129.51 Est. Cost/Share $71.92 Unrealized @ Report Date +80.9%
DG DOLLAR GENERAL CORP 0.1%
Value $5.9M Shares 44,619 Share Price $132.23 Est. Cost/Share $178.92 Unrealized @ Report Date -24.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value $5.892M Shares 19,708 Share Price $298.96 * Est. Cost/Share $571.35 Unrealized @ Report Date -52.2%
SCI SERVICE CORP INTL COM 0.0%
Value $5.834M Shares 82,014 Share Price $71.13 Est. Cost/Share $51.67 Unrealized @ Report Date +37.3%
UNM UNUM GROUP 0.0%
Value $5.818M Shares 113,827 Share Price $51.11 Est. Cost/Share $34.48 Unrealized @ Report Date +50.0%
RMD RESMED INC 0.0%
Value $5.788M Shares 30,235 Share Price $191.43 * Est. Cost/Share $185.14 Unrealized @ Report Date +8.0%
PHM PULTEGROUP INC. 0.0%
Value $5.771M Shares 52,417 Share Price $110.10 Est. Cost/Share $51.20 Unrealized @ Report Date +119.0%
CLH CLEAN HARBORS INC 0.0%
Value $5.753M Shares 25,441 Share Price $226.13 * Est. Cost/Share $99.69 Unrealized @ Report Date +110.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.701M Shares 19,177 Share Price $297.28 * Est. Cost/Share $270.87 Unrealized @ Report Date +25.3%
— ANSYS INC 0.0%
Value $5.688M Shares 17,691 Share Price $321.52 Est. Cost/Share $299.78 Unrealized @ Report Date —
CCL CARNIVAL CORPORATION 0.0%
Value $5.663M Shares 302,490 Share Price $18.72 * Est. Cost/Share $22.95 Unrealized @ Report Date -32.6%
WAB WABTEC CORP 0.0%
Value $5.663M Shares 35,828 Share Price $158.06 Est. Cost/Share $79.53 Unrealized @ Report Date +99.3%
MUSA MURPHY USA INC COM 0.0%
Value $5.659M Shares 12,055 Share Price $469.43 * Est. Cost/Share $148.50 Unrealized @ Report Date +191.2%
DT DYNATRACE INC 0.0%
Value $5.637M Shares 125,994 Share Price $44.74 * Est. Cost/Share $38.93 Unrealized @ Report Date +18.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $5.629M Shares 348,567 Share Price $16.15 * Est. Cost/Share $13.63 Unrealized @ Report Date +21.6%
— SKECHERS U.S.A. INC. CLASS A 0.0%
Value $5.623M Shares 81,352 Share Price $69.12 Est. Cost/Share $46.50 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5.606M Shares 164,794 Share Price $34.02 * Est. Cost/Share $26.60 Unrealized @ Report Date +19.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.603M Shares 18,425 Share Price $304.10 * Est. Cost/Share $106.33 Unrealized @ Report Date +197.2%
WFRD WEATHERFORD INTL LTD 0.0%
Value $5.591M Shares 45,660 Share Price $122.45 * Est. Cost/Share $80.62 Unrealized @ Report Date +48.1%
EIX EDISON INTERNATIONAL 0.0%
Value $5.585M Shares 77,769 Share Price $71.82 * Est. Cost/Share $48.93 Unrealized @ Report Date +37.2%
HSY THE HERSHEY COMPANY 0.0%
Value $5.572M Shares 30,308 Share Price $183.85 Est. Cost/Share $148.16 Unrealized @ Report Date +24.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.571M Shares 48,276 Share Price $115.40 * Est. Cost/Share $104.63 Unrealized @ Report Date +14.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $5.561M Shares 34,671 Share Price $160.39 * Est. Cost/Share $89.51 Unrealized @ Report Date +85.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.558M Shares 52,146 Share Price $106.59 * Est. Cost/Share $110.74 Unrealized @ Report Date -16.1%
TTEK TETRA TECH INC 0.0%
Value $5.557M Shares 27,177 Share Price $204.47 * Est. Cost/Share $22.82 Unrealized @ Report Date +78.6%
NTAP NETAPP INC 0.0%
Value $5.548M Shares 43,073 Share Price $128.80 * Est. Cost/Share $65.88 Unrealized @ Report Date +64.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5.543M Shares 193,732 Share Price $28.61 * Est. Cost/Share $45.94 Unrealized @ Report Date -41.6%
CCK CROWN HOLDINGS INC. 0.0%
Value $5.533M Shares 74,384 Share Price $74.38 * Est. Cost/Share $80.37 Unrealized @ Report Date -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.518M Shares 178,104 Share Price $30.98 * Est. Cost/Share $24.16 Unrealized @ Report Date +17.2%
EBAY EBAY INC 0.0%
Value $5.514M Shares 102,644 Share Price $53.72 * Est. Cost/Share $50.70 Unrealized @ Report Date +0.0%
IRM IRON MOUNTAIN INC 0.0%
Value $5.506M Shares 61,437 Share Price $89.62 * Est. Cost/Share $33.09 Unrealized @ Report Date +131.7%
ONTO ONTO INNOVATION INC 0.0%
Value $5.5M Shares 25,052 Share Price $219.54 * Est. Cost/Share $83.94 Unrealized @ Report Date +146.2%
BBY BEST BUY CO. INC. 0.0%
Value $5.498M Shares 65,227 Share Price $84.29 * Est. Cost/Share $75.63 Unrealized @ Report Date -3.2%
CROX CROCS INC 0.0%
Value $5.476M Shares 37,524 Share Price $145.93 * Est. Cost/Share $87.51 Unrealized @ Report Date +60.3%
CBRE CBRE GROUP INC 0.0%
Value $5.464M Shares 61,317 Share Price $89.11 Est. Cost/Share $77.66 Unrealized @ Report Date +14.2%
TTC THE TORO COMPANY 0.0%
Value $5.456M Shares 58,348 Share Price $93.51 * Est. Cost/Share $98.03 Unrealized @ Report Date -10.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5.448M Shares 20,783 Share Price $262.14 * Est. Cost/Share $217.11 Unrealized @ Report Date +16.5%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $5.415M Shares 54,470 Share Price $99.41 * Est. Cost/Share $84.11 Unrealized @ Report Date +36.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.411M Shares 42,949 Share Price $125.99 * Est. Cost/Share $150.17 Unrealized @ Report Date -18.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5.402M Shares 342,558 Share Price $15.77 * Est. Cost/Share $15.20 Unrealized @ Report Date -5.7%
EG EVEREST GROUP LTD COM 0.0%
Value $5.383M Shares 14,129 Share Price $380.99 * Est. Cost/Share $291.32 Unrealized @ Report Date +26.5%
ITT ITT INC 0.0%
Value $5.374M Shares 41,604 Share Price $129.17 Est. Cost/Share $85.60 Unrealized @ Report Date +53.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.357M Shares 5,534 Share Price $968.02 * Est. Cost/Share $50.65 Unrealized @ Report Date +203.8%
WWD WOODWARD INC 0.0%
Value $5.356M Shares 30,716 Share Price $174.37 * Est. Cost/Share $111.80 Unrealized @ Report Date +50.7%
KHC KRAFT HEINZ CO 0.0%
Value $5.351M Shares 166,079 Share Price $32.22 Est. Cost/Share $35.62 Unrealized @ Report Date -8.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $5.335M Shares 44,632 Share Price $119.53 Est. Cost/Share $98.94 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $5.327M Shares 199,724 Share Price $26.67 Est. Cost/Share $16.97 Unrealized @ Report Date +54.5%
— MARATHON OIL CORP 0.0%
Value $5.318M Shares 185,482 Share Price $28.67 Est. Cost/Share $18.01 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $5.3M Shares 140,204 Share Price $37.80 Est. Cost/Share $24.59 Unrealized @ Report Date —
FTV FORTIVE CORPORATION 0.0%
Value $5.287M Shares 71,351 Share Price $74.10 * Est. Cost/Share $50.85 Unrealized @ Report Date +13.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5.285M Shares 141,586 Share Price $37.33 Est. Cost/Share $46.76 Unrealized @ Report Date -20.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.258M Shares 262,370 Share Price $20.04 * Est. Cost/Share $16.99 Unrealized @ Report Date +6.3%
CW CURTISS WRIGHT CORP 0.0%
Value $5.244M Shares 19,351 Share Price $270.99 Est. Cost/Share $128.47 Unrealized @ Report Date +107.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.215M Shares 60,791 Share Price $85.79 * Est. Cost/Share $59.62 Unrealized @ Report Date +39.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5.212M Shares 144,669 Share Price $36.03 * Est. Cost/Share $34.00 Unrealized @ Report Date -3.6%
— APTIV PLC 0.0%
Value $5.208M Shares 73,961 Share Price $70.42 Est. Cost/Share $107.74 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $5.202M Shares 45,113 Share Price $115.31 * Est. Cost/Share $136.39 Unrealized @ Report Date -22.4%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $5.181M Shares 42,117 Share Price $123.01 * Est. Cost/Share $81.13 Unrealized @ Report Date +41.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $5.18M Shares 106,444 Share Price $48.66 * Est. Cost/Share $52.53 Unrealized @ Report Date -4.2%
CHD CHURCH DWIGHT INC 0.0%
Value $5.149M Shares 49,662 Share Price $103.68 Est. Cost/Share $75.94 Unrealized @ Report Date +36.6%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $5.135M Shares 48,263 Share Price $106.40 * Est. Cost/Share $248.84 Unrealized @ Report Date -49.0%
CUBE CUBESMART 0.0%
Value $5.133M Shares 113,648 Share Price $45.17 Est. Cost/Share $39.44 Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $5.127M Shares 96,121 Share Price $53.34 * Est. Cost/Share $37.26 Unrealized @ Report Date +39.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.113M Shares 39,584 Share Price $129.17 * Est. Cost/Share $128.77 Unrealized @ Report Date -5.5%
GPC GENUINE PARTS CO. 0.0%
Value $5.091M Shares 36,809 Share Price $138.31 * Est. Cost/Share $118.67 Unrealized @ Report Date +19.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $5.087M Shares 78,330 Share Price $64.94 * Est. Cost/Share $57.77 Unrealized @ Report Date +21.0%
GRMN GARMIN LTD 0.0%
Value $5.085M Shares 31,213 Share Price $162.91 * Est. Cost/Share $108.67 Unrealized @ Report Date +41.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $5.084M Shares 32,698 Share Price $155.48 * Est. Cost/Share $145.72 Unrealized @ Report Date +4.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.07M Shares 12,311 Share Price $411.83 * Est. Cost/Share $154.25 Unrealized @ Report Date +156.7%
RRC RANGE RES CORP 0.0%
Value $5.069M Shares 151,183 Share Price $33.53 * Est. Cost/Share $22.12 Unrealized @ Report Date +62.5%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $5.066M Shares 15,380 Share Price $329.39 * Est. Cost/Share $300.74 Unrealized @ Report Date +17.0%
DOV DOVER CORPORATION 0.0%
Value $5.055M Shares 28,014 Share Price $180.45 * Est. Cost/Share $125.56 Unrealized @ Report Date +40.0%
TSN TYSON FOODS INC. CLASS A 0.0%
Value $5.046M Shares 88,314 Share Price $57.14 * Est. Cost/Share $61.63 Unrealized @ Report Date -10.3%
HBAN HUNTINGTON BASHARES 0.0%
Value $5.044M Shares 382,693 Share Price $13.18 * Est. Cost/Share $11.77 Unrealized @ Report Date +6.7%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $5.033M Shares 52,048 Share Price $96.70 * Est. Cost/Share $179.04 Unrealized @ Report Date -39.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.033M Shares 192,026 Share Price $26.21 * Est. Cost/Share $23.43 Unrealized @ Report Date +17.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.028M Shares 64,083 Share Price $78.46 * Est. Cost/Share $75.46 Unrealized @ Report Date +1.8%
SF STIFEL FINL CORP 0.0%
Value $5.016M Shares 59,609 Share Price $84.15 * Est. Cost/Share $58.60 Unrealized @ Report Date +31.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.011M Shares 66,129 Share Price $75.78 * Est. Cost/Share $44.20 Unrealized @ Report Date +25.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $5.011M Shares 100,381 Share Price $49.92 * Est. Cost/Share $46.60 Unrealized @ Report Date +2.6%
ATO ATMOS ENERGY CORP 0.0%
Value $5.009M Shares 42,940 Share Price $116.65 * Est. Cost/Share $95.57 Unrealized @ Report Date +17.3%
CNM CORE MAIN INC CL A COM 0.0%
Value $5.006M Shares 102,295 Share Price $48.94 * Est. Cost/Share $32.73 Unrealized @ Report Date +69.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $5.003M Shares 52,299 Share Price $95.66 * Est. Cost/Share $75.51 Unrealized @ Report Date +15.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.984M Shares 71,873 Share Price $69.34 * Est. Cost/Share $60.48 Unrealized @ Report Date +0.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $4.977M Shares 25,266 Share Price $196.98 Est. Cost/Share $134.71 Unrealized @ Report Date +43.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4.976M Shares 42,132 Share Price $118.11 * Est. Cost/Share $101.78 Unrealized @ Report Date +10.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4.972M Shares 668,327 Share Price $7.44 * Est. Cost/Share $14.93 Unrealized @ Report Date -46.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $4.94M Shares 51,890 Share Price $95.20 * Est. Cost/Share $121.86 Unrealized @ Report Date -27.4%
TER TERADYNE INC 0.0%
Value $4.931M Shares 33,255 Share Price $148.28 * Est. Cost/Share $60.17 Unrealized @ Report Date +109.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $4.915M Shares 46,037 Share Price $106.76 * Est. Cost/Share $98.07 Unrealized @ Report Date +1.5%
PRI PRIMERICA INC 0.0%
Value $4.902M Shares 20,720 Share Price $236.58 * Est. Cost/Share $151.07 Unrealized @ Report Date +50.1%
LNWO LIGHT WONDER INC 0.0%
Value $4.9M Shares 46,722 Share Price $104.88 * Est. Cost/Share $59.12 Unrealized @ Report Date +61.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $4.895M Shares 109,788 Share Price $44.59 Est. Cost/Share $56.18 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.895M Shares 21,713 Share Price $225.44 * Est. Cost/Share $89.99 Unrealized @ Report Date +142.3%
ORI OLD REP INTL CORP 0.0%
Value $4.891M Shares 158,283 Share Price $30.90 * Est. Cost/Share $17.15 Unrealized @ Report Date +51.6%
AEE AMEREN CORPORATION 0.0%
Value $4.883M Shares 68,667 Share Price $71.11 * Est. Cost/Share $69.14 Unrealized @ Report Date -0.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.866M Shares 34,854 Share Price $139.61 * Est. Cost/Share $112.96 Unrealized @ Report Date +15.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $4.86M Shares 35,114 Share Price $138.41 * Est. Cost/Share $58.18 Unrealized @ Report Date +191.8%
COHR COHERENT CORP COM 0.0%
Value $4.859M Shares 67,054 Share Price $72.46 * Est. Cost/Share $43.89 Unrealized @ Report Date +37.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.848M Shares 35,451 Share Price $136.75 * Est. Cost/Share $130.44 Unrealized @ Report Date +12.0%
DCI DONALDSON CO 0.0%
Value $4.825M Shares 67,419 Share Price $71.57 Est. Cost/Share $54.50 Unrealized @ Report Date +30.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4.821M Shares 252,956 Share Price $19.06 Est. Cost/Share $18.13 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.815M Shares 147,555 Share Price $32.63 Est. Cost/Share $31.43 Unrealized @ Report Date +4.1%
EQT EQT CORPORATION 0.0%
Value $4.804M Shares 129,911 Share Price $36.98 * Est. Cost/Share $23.68 Unrealized @ Report Date +61.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.803M Shares 57,191 Share Price $83.98 * Est. Cost/Share $91.46 Unrealized @ Report Date -12.6%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $4.798M Shares 61,163 Share Price $78.45 * Est. Cost/Share $61.63 Unrealized @ Report Date +23.9%
ULTA ULTA BEAUTY INC 0.0%
Value $4.796M Shares 12,429 Share Price $385.87 * Est. Cost/Share $338.14 Unrealized @ Report Date +20.2%
NVR NVR INC 0.0%
Value $4.781M Shares 630 Share Price $7588.89 Est. Cost/Share $4164.33 Unrealized @ Report Date +83.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4.765M Shares 12,368 Share Price $385.27 * Est. Cost/Share $178.11 Unrealized @ Report Date +127.4%
HRB HR BLOCK INC 0.0%
Value $4.754M Shares 87,661 Share Price $54.23 * Est. Cost/Share $22.06 Unrealized @ Report Date +115.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.736M Shares 22,527 Share Price $210.24 * Est. Cost/Share $178.42 Unrealized @ Report Date -3.3%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $4.733M Shares 99,971 Share Price $47.34 * Est. Cost/Share $35.67 Unrealized @ Report Date +41.9%
INGR INGREDION INC 0.0%
Value $4.722M Shares 41,168 Share Price $114.70 Est. Cost/Share $94.57 Unrealized @ Report Date +22.1%
ATR APTARGROUP INC 0.0%
Value $4.72M Shares 33,517 Share Price $140.82 Est. Cost/Share $125.45 Unrealized @ Report Date +12.7%
NOV NOV INC COM 0.0%
Value $4.712M Shares 247,870 Share Price $19.01 Est. Cost/Share $14.82 Unrealized @ Report Date +26.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4.71M Shares 38,106 Share Price $123.60 * Est. Cost/Share $85.72 Unrealized @ Report Date +40.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $4.679M Shares 107,331 Share Price $43.59 * Est. Cost/Share $55.75 Unrealized @ Report Date -20.1%
DTE DTE ENERGY COMPANY 0.0%
Value $4.663M Shares 42,007 Share Price $111.01 * Est. Cost/Share $96.52 Unrealized @ Report Date +9.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.644M Shares 690,062 Share Price $6.73 Est. Cost/Share $6.00 Unrealized @ Report Date —
OMC OMNICOM GROUP INC. 0.0%
Value $4.643M Shares 51,760 Share Price $89.70 * Est. Cost/Share $72.48 Unrealized @ Report Date +20.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $4.596M Shares 298,643 Share Price $15.39 * Est. Cost/Share $18.52 Unrealized @ Report Date -3.3%
CE CELANESE CORPORATION 0.0%
Value $4.577M Shares 33,931 Share Price $134.89 * Est. Cost/Share $128.18 Unrealized @ Report Date +17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.576M Shares 30,243 Share Price $151.31 * Est. Cost/Share $121.40 Unrealized @ Report Date +19.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.574M Shares 9,097 Share Price $502.80 * Est. Cost/Share $387.27 Unrealized @ Report Date +19.0%
PTC PTC INC 0.0%
Value $4.565M Shares 25,128 Share Price $181.67 Est. Cost/Share $107.93 Unrealized @ Report Date +65.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4.546M Shares 33,616 Share Price $135.23 * Est. Cost/Share $141.22 Unrealized @ Report Date +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.538M Shares 41,815 Share Price $108.53 * Est. Cost/Share $144.25 Unrealized @ Report Date -19.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $4.537M Shares 47,528 Share Price $95.46 Est. Cost/Share $74.71 Unrealized @ Report Date +27.1%
STT STATE STREET CORP 0.0%
Value $4.532M Shares 61,240 Share Price $74.00 * Est. Cost/Share $69.31 Unrealized @ Report Date +1.8%
NDAQ NASDAQ INC 0.0%
Value $4.528M Shares 75,135 Share Price $60.26 Est. Cost/Share $53.37 Unrealized @ Report Date +11.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.517M Shares 79,129 Share Price $57.08 * Est. Cost/Share $44.27 Unrealized @ Report Date +70.7%
AXON AXON ENTERPRISE INC 0.0%
Value $4.516M Shares 15,347 Share Price $294.26 Est. Cost/Share $130.50 Unrealized @ Report Date +128.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.493M Shares 63,148 Share Price $71.15 * Est. Cost/Share $58.31 Unrealized @ Report Date +18.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.487M Shares 60,541 Share Price $74.12 Est. Cost/Share $51.15 Unrealized @ Report Date +45.9%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $4.485M Shares 131,255 Share Price $34.17 Est. Cost/Share $28.31 Unrealized @ Report Date +20.8%
OGE OGE ENERGY CORP 0.0%
Value $4.483M Shares 125,572 Share Price $35.70 Est. Cost/Share $34.13 Unrealized @ Report Date +2.9%
DLTR DOLLAR TREE INC 0.0%
Value $4.481M Shares 41,969 Share Price $106.77 * Est. Cost/Share $107.75 Unrealized @ Report Date +9.6%
OSK OSHKOSH CORP 0.0%
Value $4.432M Shares 40,960 Share Price $108.20 * Est. Cost/Share $104.13 Unrealized @ Report Date +7.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.429M Shares 102,640 Share Price $43.15 * Est. Cost/Share $38.91 Unrealized @ Report Date -2.1%
BRO BROWN BROWN INC 0.0%
Value $4.428M Shares 49,530 Share Price $89.40 * Est. Cost/Share $47.50 Unrealized @ Report Date +81.0%
TXT TEXTRON INC. 0.0%
Value $4.422M Shares 51,503 Share Price $85.86 * Est. Cost/Share $60.85 Unrealized @ Report Date +46.0%
EXP EAGLE MATERIALS INC 0.0%
Value $4.421M Shares 20,332 Share Price $217.44 * Est. Cost/Share $132.18 Unrealized @ Report Date +83.8%
NNN NNN REIT INC COM 0.0%
Value $4.42M Shares 103,756 Share Price $42.60 Est. Cost/Share $45.95 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.42M Shares 24,951 Share Price $177.15 * Est. Cost/Share $193.41 Unrealized @ Report Date +5.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.411M Shares 46,429 Share Price $95.01 * Est. Cost/Share $60.18 Unrealized @ Report Date +52.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $4.407M Shares 31,544 Share Price $139.71 * Est. Cost/Share $103.47 Unrealized @ Report Date +11.7%
STE STERIS PLC SHS USD COM 0.0%
Value $4.404M Shares 20,059 Share Price $219.55 * Est. Cost/Share $222.17 Unrealized @ Report Date -3.6%
— AMCOR PLC 0.0%
Value $4.398M Shares 449,709 Share Price $9.78 * Est. Cost/Share $9.59 Unrealized @ Report Date -4.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $4.385M Shares 109,216 Share Price $40.15 * Est. Cost/Share $30.25 Unrealized @ Report Date +35.5%
GNTX GENTEX CORPORATION 0.0%
Value $4.372M Shares 129,684 Share Price $33.71 * Est. Cost/Share $31.98 Unrealized @ Report Date +8.0%
KBR KBR INC 0.0%
Value $4.359M Shares 67,954 Share Price $64.15 Est. Cost/Share $41.86 Unrealized @ Report Date +51.2%
L LOEWS CORPORATION 0.0%
Value $4.357M Shares 58,293 Share Price $74.74 Est. Cost/Share $57.48 Unrealized @ Report Date +31.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $4.352M Shares 73,025 Share Price $59.60 * Est. Cost/Share $41.91 Unrealized @ Report Date +49.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.34M Shares 27,377 Share Price $158.53 * Est. Cost/Share $136.50 Unrealized @ Report Date +22.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $4.328M Shares 86,968 Share Price $49.77 * Est. Cost/Share $25.97 Unrealized @ Report Date +64.6%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.328M Shares 17,145 Share Price $252.44 * Est. Cost/Share $305.97 Unrealized @ Report Date -14.4%
AYI ACUITY BRANDS INC 0.0%
Value $4.328M Shares 17,927 Share Price $241.42 * Est. Cost/Share $173.86 Unrealized @ Report Date +46.4%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value $4.32M Shares 60,816 Share Price $71.03 * Est. Cost/Share $40.14 Unrealized @ Report Date +54.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.311M Shares 33,771 Share Price $127.65 * Est. Cost/Share $74.62 Unrealized @ Report Date +40.5%
KEY KEYCORP 0.0%
Value $4.305M Shares 302,978 Share Price $14.21 * Est. Cost/Share $15.04 Unrealized @ Report Date -10.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.282M Shares 125,024 Share Price $34.25 Est. Cost/Share $34.85 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.268M Shares 118,928 Share Price $35.89 * Est. Cost/Share $30.64 Unrealized @ Report Date +6.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.256M Shares 21,682 Share Price $196.29 * Est. Cost/Share $254.21 Unrealized @ Report Date -24.7%
GDDY GODADDY INC 0.0%
Value $4.252M Shares 30,432 Share Price $139.72 * Est. Cost/Share $73.63 Unrealized @ Report Date +79.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.234M Shares 71,950 Share Price $58.85 Est. Cost/Share $62.20 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $4.225M Shares 82,508 Share Price $51.21 * Est. Cost/Share $38.99 Unrealized @ Report Date +18.2%
GEN GEN DIGITAL INC COM 0.0%
Value $4.211M Shares 168,572 Share Price $24.98 * Est. Cost/Share $21.12 Unrealized @ Report Date +5.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.207M Shares 32,221 Share Price $130.57 * Est. Cost/Share $136.65 Unrealized @ Report Date -8.9%
WY WEYERHAEUSER COMPANY 0.0%
Value $4.205M Shares 148,130 Share Price $28.39 * Est. Cost/Share $29.54 Unrealized @ Report Date -0.4%
VTR VENTAS INC 0.0%
Value $4.2M Shares 81,931 Share Price $51.26 * Est. Cost/Share $46.95 Unrealized @ Report Date -5.3%
JBL JABIL INC 0.0%
Value $4.178M Shares 38,407 Share Price $108.78 * Est. Cost/Share $60.20 Unrealized @ Report Date +100.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.176M Shares 39,125 Share Price $106.73 * Est. Cost/Share $165.94 Unrealized @ Report Date -33.7%
TREX TREX COMPANY INC. 0.0%
Value $4.174M Shares 56,310 Share Price $74.13 * Est. Cost/Share $89.13 Unrealized @ Report Date -1.8%
CHE CHEMED CORPORATION 0.0%
Value $4.165M Shares 7,676 Share Price $542.60 * Est. Cost/Share $424.33 Unrealized @ Report Date +34.1%
RGLD ROYAL GOLD INC 0.0%
Value $4.158M Shares 33,222 Share Price $125.16 Est. Cost/Share $109.15 Unrealized @ Report Date +14.4%
FE FIRSTENERGY CORP 0.0%
Value $4.145M Shares 108,321 Share Price $38.27 * Est. Cost/Share $31.06 Unrealized @ Report Date +16.9%
PPL PPL CORPORATION 0.0%
Value $4.144M Shares 149,887 Share Price $27.65 * Est. Cost/Share $24.30 Unrealized @ Report Date +9.3%
MIDD MIDDLEBY CORP 0.0%
Value $4.126M Shares 33,650 Share Price $122.62 * Est. Cost/Share $158.62 Unrealized @ Report Date -14.5%
EGP EASTGROUP PROPERTIES 0.0%
Value $4.125M Shares 24,250 Share Price $170.10 Est. Cost/Share $153.40 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.115M Shares 70,959 Share Price $57.99 Est. Cost/Share $51.10 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $4.109M Shares 386,572 Share Price $10.63 * Est. Cost/Share $11.27 Unrealized @ Report Date -9.1%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $4.109M Shares 22,275 Share Price $184.47 Est. Cost/Share $146.50 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $4.102M Shares 59,445 Share Price $69.00 * Est. Cost/Share $55.18 Unrealized @ Report Date +16.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.087M Shares 24,251 Share Price $168.53 * Est. Cost/Share $101.67 Unrealized @ Report Date +70.2%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $4.08M Shares 48,770 Share Price $83.66 * Est. Cost/Share $26.43 Unrealized @ Report Date +175.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $4.074M Shares 11,241 Share Price $362.42 * Est. Cost/Share $252.59 Unrealized @ Report Date +47.3%
CGNX COGNEX CORPORATION 0.0%
Value $4.063M Shares 86,901 Share Price $46.75 * Est. Cost/Share $69.59 Unrealized @ Report Date -37.7%
LEA LEAR CORPORATION 0.0%
Value $4.058M Shares 35,533 Share Price $114.20 * Est. Cost/Share $147.65 Unrealized @ Report Date -17.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $4.048M Shares 71,372 Share Price $56.72 * Est. Cost/Share $66.16 Unrealized @ Report Date -16.9%
CPAY CORPAY INC COM SHS 0.0%
Value $4.046M Shares 15,188 Share Price $266.39 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.042M Shares 33,468 Share Price $120.77 * Est. Cost/Share $113.54 Unrealized @ Report Date +12.6%
MTZ MASTEC INC 0.0%
Value $4.041M Shares 37,771 Share Price $106.99 * Est. Cost/Share $97.75 Unrealized @ Report Date +3.3%
MTN VAIL RESORTS INC 0.0%
Value $4.031M Shares 22,379 Share Price $180.12 * Est. Cost/Share $238.41 Unrealized @ Report Date -16.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.019M Shares 27,550 Share Price $145.88 * Est. Cost/Share $97.08 Unrealized @ Report Date +41.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $4.019M Shares 174,051 Share Price $23.09 Est. Cost/Share $22.41 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.007M Shares 13,543 Share Price $295.87 Est. Cost/Share $210.65 Unrealized @ Report Date +40.5%
WRB WR BERKLEY CORP 0.0%
Value $4.005M Shares 50,965 Share Price $78.58 * Est. Cost/Share $29.59 Unrealized @ Report Date +72.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $3.996M Shares 19,150 Share Price $208.67 Est. Cost/Share $199.31 Unrealized @ Report Date +2.7%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $3.995M Shares 92,119 Share Price $43.37 * Est. Cost/Share $44.47 Unrealized @ Report Date -5.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.994M Shares 39,302 Share Price $101.62 * Est. Cost/Share $100.10 Unrealized @ Report Date -0.7%
KEX KIRBY CORPORATION 0.0%
Value $3.989M Shares 33,319 Share Price $119.72 * Est. Cost/Share $67.57 Unrealized @ Report Date +65.3%
HUBB HUBBELL INCORPORATED 0.0%
Value $3.982M Shares 10,896 Share Price $365.46 * Est. Cost/Share $165.69 Unrealized @ Report Date +131.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.97M Shares 29,004 Share Price $136.88 * Est. Cost/Share $118.14 Unrealized @ Report Date +12.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $3.965M Shares 33,585 Share Price $118.06 * Est. Cost/Share $60.72 Unrealized @ Report Date +82.6%
RBC RBC BEARINGS INC 0.0%
Value $3.956M Shares 14,663 Share Price $269.79 Est. Cost/Share $212.53 Unrealized @ Report Date +26.4%
MAS MASCO CORPORATION 0.0%
Value $3.93M Shares 58,949 Share Price $66.67 * Est. Cost/Share $51.73 Unrealized @ Report Date +32.4%
CIEN CIENA CORPORATION 0.0%
Value $3.914M Shares 81,232 Share Price $48.18 Est. Cost/Share $50.25 Unrealized @ Report Date -5.6%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $3.897M Shares 56,893 Share Price $68.50 * Est. Cost/Share $63.05 Unrealized @ Report Date -5.2%
NI NISOURCE INC. 0.0%
Value $3.872M Shares 134,409 Share Price $28.81 * Est. Cost/Share $23.31 Unrealized @ Report Date +15.5%
EVRG EVERGY INC 0.0%
Value $3.861M Shares 72,888 Share Price $52.97 * Est. Cost/Share $50.25 Unrealized @ Report Date -0.9%
AES THE AES CORPORATION 0.0%
Value $3.848M Shares 218,983 Share Price $17.57 Est. Cost/Share $19.29 Unrealized @ Report Date -9.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $3.842M Shares 32,844 Share Price $116.98 * Est. Cost/Share $135.69 Unrealized @ Report Date -20.4%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.829M Shares 47,841 Share Price $80.04 Est. Cost/Share $82.58 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.815M Shares 17,700 Share Price $215.54 Est. Cost/Share $133.34 Unrealized @ Report Date +60.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.808M Shares 38,641 Share Price $98.55 Est. Cost/Share $80.20 Unrealized @ Report Date +22.1%
AGCO AGCO CORPORATION 0.0%
Value $3.804M Shares 38,867 Share Price $97.87 * Est. Cost/Share $111.28 Unrealized @ Report Date -3.2%
BALL BALL CORP COM 0.0%
Value $3.796M Shares 63,244 Share Price $60.02 * Est. Cost/Share $72.33 Unrealized @ Report Date -9.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3.785M Shares 143,843 Share Price $26.31 * Est. Cost/Share $18.29 Unrealized @ Report Date +31.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.777M Shares 67,721 Share Price $55.77 * Est. Cost/Share $54.56 Unrealized @ Report Date -12.0%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $3.776M Shares 144,224 Share Price $26.18 Est. Cost/Share $23.92 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $3.773M Shares 32,101 Share Price $117.54 * Est. Cost/Share $92.64 Unrealized @ Report Date +36.7%
PVH PVH CORP. 0.0%
Value $3.769M Shares 35,597 Share Price $105.88 * Est. Cost/Share $78.39 Unrealized @ Report Date +43.9%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value $3.767M Shares 65,924 Share Price $57.14 Est. Cost/Share $24.86 Unrealized @ Report Date +130.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3.764M Shares 74,543 Share Price $50.49 Est. Cost/Share $66.24 Unrealized @ Report Date -23.8%
KMX CARMAX INC 0.0%
Value $3.76M Shares 51,266 Share Price $73.34 Est. Cost/Share $101.58 Unrealized @ Report Date -29.1%
CAG CONAGRA BRANDS INC. 0.0%
Value $3.76M Shares 132,296 Share Price $28.42 * Est. Cost/Share $28.87 Unrealized @ Report Date -5.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $3.744M Shares 7,251 Share Price $516.34 * Est. Cost/Share $358.82 Unrealized @ Report Date +38.5%
EVR EVERCORE INC CLASS A 0.0%
Value $3.74M Shares 17,943 Share Price $208.44 * Est. Cost/Share $116.37 Unrealized @ Report Date +63.8%
EMN EASTMAN CHEM CO 0.0%
Value $3.731M Shares 38,081 Share Price $97.98 * Est. Cost/Share $87.74 Unrealized @ Report Date +5.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $3.723M Shares 9,595 Share Price $388.01 * Est. Cost/Share $385.10 Unrealized @ Report Date +2.8%
VNT VONTIER CORP 0.0%
Value $3.702M Shares 96,900 Share Price $38.20 * Est. Cost/Share $30.50 Unrealized @ Report Date +32.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.686M Shares 91,723 Share Price $40.19 Est. Cost/Share $41.29 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.673M Shares 99,940 Share Price $36.75 * Est. Cost/Share $65.05 Unrealized @ Report Date -36.2%
LFUS LITTELFUSE INC 0.0%
Value $3.67M Shares 14,359 Share Price $255.59 * Est. Cost/Share $245.01 Unrealized @ Report Date +1.0%
FLS FLOWSERVE CORP 0.0%
Value $3.665M Shares 76,200 Share Price $48.10 * Est. Cost/Share $35.78 Unrealized @ Report Date +30.3%
HST HOST HOTELS RESORTS INC. 0.0%
Value $3.662M Shares 203,661 Share Price $17.98 * Est. Cost/Share $14.63 Unrealized @ Report Date +16.1%
CLX THE CLOROX COMPANY 0.0%
Value $3.654M Shares 26,776 Share Price $136.47 * Est. Cost/Share $143.81 Unrealized @ Report Date -8.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.652M Shares 16,703 Share Price $218.64 Est. Cost/Share $151.96 Unrealized @ Report Date +41.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.649M Shares 29,240 Share Price $124.79 * Est. Cost/Share $100.19 Unrealized @ Report Date +16.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.648M Shares 15,110 Share Price $241.43 * Est. Cost/Share $472.16 Unrealized @ Report Date -41.0%
ALB ALBEMARLE CORPORATION 0.0%
Value $3.643M Shares 38,137 Share Price $95.52 * Est. Cost/Share $125.88 Unrealized @ Report Date -8.5%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $3.634M Shares 21,370 Share Price $170.05 * Est. Cost/Share $102.06 Unrealized @ Report Date +71.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $3.633M Shares 18,729 Share Price $193.98 * Est. Cost/Share $100.85 Unrealized @ Report Date +86.6%
HQY HEALTHEQUITY INC 0.0%
Value $3.633M Shares 42,144 Share Price $86.20 * Est. Cost/Share $73.76 Unrealized @ Report Date +9.5%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $3.623M Shares 51,069 Share Price $70.94 Est. Cost/Share $78.16 Unrealized @ Report Date -10.8%
WAT WATERS CORPORATION 0.0%
Value $3.621M Shares 12,481 Share Price $290.12 * Est. Cost/Share $293.21 Unrealized @ Report Date +8.8%
FLR FLUOR CORPORATION 0.0%
Value $3.617M Shares 83,061 Share Price $43.55 * Est. Cost/Share $25.43 Unrealized @ Report Date +63.6%
SNA SNAP-ON INCORPORATED 0.0%
Value $3.617M Shares 13,838 Share Price $261.38 Est. Cost/Share $205.09 Unrealized @ Report Date +28.2%
AA ALCOA CORPORATION 0.0%
Value $3.613M Shares 90,832 Share Price $39.78 * Est. Cost/Share $42.70 Unrealized @ Report Date -11.1%
LKQ LKQ CORPORATION 0.0%
Value $3.601M Shares 86,588 Share Price $41.59 Est. Cost/Share $43.92 Unrealized @ Report Date -3.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.601M Shares 167,108 Share Price $21.55 * Est. Cost/Share $14.22 Unrealized @ Report Date +45.8%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $3.601M Shares 22,509 Share Price $159.98 * Est. Cost/Share $155.30 Unrealized @ Report Date +6.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.6M Shares 24,829 Share Price $144.99 * Est. Cost/Share $75.98 Unrealized @ Report Date +84.9%
PEN PENUMBRA INC 0.0%
Value $3.595M Shares 19,974 Share Price $179.98 * Est. Cost/Share $233.03 Unrealized @ Report Date -14.3%
CMS CMS ENERGY CORP 0.0%
Value $3.593M Shares 60,362 Share Price $59.52 * Est. Cost/Share $51.90 Unrealized @ Report Date +11.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.587M Shares 58,665 Share Price $61.14 * Est. Cost/Share $62.00 Unrealized @ Report Date -6.1%
HLI HOULIHAN LOKEY INC. 0.0%
Value $3.573M Shares 26,494 Share Price $134.86 * Est. Cost/Share $92.13 Unrealized @ Report Date +38.9%
VVV VALVOLINE INC 0.0%
Value $3.562M Shares 82,464 Share Price $43.19 * Est. Cost/Share $31.90 Unrealized @ Report Date +31.6%
ESS ESSEX PPTY TR INC 0.0%
Value $3.553M Shares 13,054 Share Price $272.18 * Est. Cost/Share $236.78 Unrealized @ Report Date +1.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $3.538M Shares 19,131 Share Price $184.94 * Est. Cost/Share $131.97 Unrealized @ Report Date +33.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.533M Shares 79,511 Share Price $44.43 * Est. Cost/Share $39.00 Unrealized @ Report Date +7.2%
OLN OLIN CORPORATION 0.0%
Value $3.529M Shares 74,844 Share Price $47.15 * Est. Cost/Share $42.37 Unrealized @ Report Date +20.5%
MSA MSA SAFETY INC COM 0.0%
Value $3.517M Shares 18,737 Share Price $187.70 Est. Cost/Share $148.58 Unrealized @ Report Date +25.1%
HOLX HOLOGIC INC 0.0%
Value $3.515M Shares 47,345 Share Price $74.24 Est. Cost/Share $63.84 Unrealized @ Report Date +17.4%
COO COOPER COS INC COM 0.0%
Value $3.508M Shares 40,180 Share Price $87.31 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
MAT MATTEL INC 0.0%
Value $3.502M Shares 215,392 Share Price $16.26 * Est. Cost/Share $20.31 Unrealized @ Report Date -10.8%
ALV AUTOLIV INC 0.0%
Value $3.492M Shares 32,640 Share Price $106.99 * Est. Cost/Share $82.13 Unrealized @ Report Date +39.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3.488M Shares 17,139 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $3.475M Shares 64,403 Share Price $53.96 * Est. Cost/Share $50.00 Unrealized @ Report Date +4.8%
WHR WHIRLPOOL CORP. 0.0%
Value $3.474M Shares 33,988 Share Price $102.21 * Est. Cost/Share $144.42 Unrealized @ Report Date -32.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $3.471M Shares 22,850 Share Price $151.90 Est. Cost/Share $103.08 Unrealized @ Report Date +44.6%
FIVE FIVE BELOW 0.0%
Value $3.455M Shares 31,703 Share Price $108.98 * Est. Cost/Share $167.53 Unrealized @ Report Date -17.3%
BAX BAXTER INTL INC COM 0.0%
Value $3.455M Shares 103,284 Share Price $33.45 * Est. Cost/Share $69.87 Unrealized @ Report Date -49.2%
DBX DROPBOX INC 0.0%
Value $3.452M Shares 153,649 Share Price $22.47 Est. Cost/Share $23.47 Unrealized @ Report Date -2.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3.444M Shares 135,982 Share Price $25.33 * Est. Cost/Share $19.16 Unrealized @ Report Date +17.5%
VMI VALMONT INDUSTRIES 0.0%
Value $3.44M Shares 12,534 Share Price $274.45 * Est. Cost/Share $236.74 Unrealized @ Report Date +3.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $3.425M Shares 117,726 Share Price $29.09 Est. Cost/Share $26.77 Unrealized @ Report Date +7.7%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $3.419M Shares 3,151 Share Price $1085.05 * Est. Cost/Share $48.19 Unrealized @ Report Date +89.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.417M Shares 77,226 Share Price $44.25 * Est. Cost/Share $50.96 Unrealized @ Report Date -11.3%
G GENPACT LIMITED 0.0%
Value $3.402M Shares 105,694 Share Price $32.19 Est. Cost/Share $41.58 Unrealized @ Report Date -24.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $3.401M Shares 179,586 Share Price $18.94 Est. Cost/Share $19.49 Unrealized @ Report Date —
R RYDER SYSTEM INC. 0.0%
Value $3.387M Shares 27,337 Share Price $123.90 * Est. Cost/Share $82.21 Unrealized @ Report Date +46.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $3.383M Shares 34,463 Share Price $98.16 * Est. Cost/Share $79.78 Unrealized @ Report Date -0.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $3.382M Shares 23,712 Share Price $142.63 * Est. Cost/Share $125.17 Unrealized @ Report Date +0.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $3.38M Shares 45,672 Share Price $74.01 * Est. Cost/Share $71.35 Unrealized @ Report Date +1.0%
NRG NRG ENERGY INC 0.0%
Value $3.379M Shares 43,400 Share Price $77.86 * Est. Cost/Share $33.09 Unrealized @ Report Date +128.3%
APA APA CORPORATION COM 0.0%
Value $3.377M Shares 114,691 Share Price $29.44 * Est. Cost/Share $25.93 Unrealized @ Report Date +11.1%
EXEL EXELIXIS INC 0.0%
Value $3.371M Shares 150,017 Share Price $22.47 Est. Cost/Share $21.48 Unrealized @ Report Date +3.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.367M Shares 136,364 Share Price $24.69 * Est. Cost/Share $35.24 Unrealized @ Report Date -43.7%
LW LAMB WESTON HOLDING INC 0.0%
Value $3.366M Shares 40,035 Share Price $84.08 * Est. Cost/Share $68.59 Unrealized @ Report Date +19.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.356M Shares 29,961 Share Price $112.01 * Est. Cost/Share $73.97 Unrealized @ Report Date +57.1%
RGEN REPLIGEN CORPORATION 0.0%
Value $3.355M Shares 26,616 Share Price $126.05 * Est. Cost/Share $168.40 Unrealized @ Report Date -6.9%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value $3.349M Shares 31,008 Share Price $108.00 * Est. Cost/Share $94.54 Unrealized @ Report Date +6.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3.344M Shares 47,839 Share Price $69.90 Est. Cost/Share $48.41 Unrealized @ Report Date +44.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.317M Shares 91,974 Share Price $36.06 Est. Cost/Share $35.24 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.313M Shares 37,602 Share Price $88.11 * Est. Cost/Share $82.47 Unrealized @ Report Date -6.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.307M Shares 18,115 Share Price $182.56 * Est. Cost/Share $111.73 Unrealized @ Report Date +56.1%
M MACY'S INC. 0.0%
Value $3.307M Shares 172,254 Share Price $19.20 Est. Cost/Share $21.44 Unrealized @ Report Date -10.9%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $3.297M Shares 44,805 Share Price $73.59 * Est. Cost/Share $69.39 Unrealized @ Report Date -6.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.274M Shares 50,605 Share Price $64.70 Est. Cost/Share $56.24 Unrealized @ Report Date +16.8%
POST POST HOLDINGS INC 0.0%
Value $3.272M Shares 31,418 Share Price $104.14 Est. Cost/Share $75.78 Unrealized @ Report Date +37.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.272M Shares 10,593 Share Price $308.88 Est. Cost/Share $410.76 Unrealized @ Report Date -26.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $3.27M Shares 19,695 Share Price $166.03 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
TKR THE TIMKEN COMPANY 0.0%
Value $3.244M Shares 40,484 Share Price $80.13 * Est. Cost/Share $77.85 Unrealized @ Report Date +10.8%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $3.236M Shares 7,926 Share Price $408.28 * Est. Cost/Share $291.26 Unrealized @ Report Date +43.3%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $3.229M Shares 61,677 Share Price $52.35 * Est. Cost/Share $39.19 Unrealized @ Report Date +11.9%
BRKR BRUKER CORP 0.0%
Value $3.218M Shares 50,432 Share Price $63.81 * Est. Cost/Share $68.36 Unrealized @ Report Date +9.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.208M Shares 17,056 Share Price $188.09 * Est. Cost/Share $427.51 Unrealized @ Report Date -50.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.206M Shares 127,721 Share Price $25.10 * Est. Cost/Share $10.37 Unrealized @ Report Date +27.0%
WDAY WORKDAY INC CLASS A 0.0%
Value $3.198M Shares 14,306 Share Price $223.54 * Est. Cost/Share $207.38 Unrealized @ Report Date +16.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value $3.191M Shares 39,942 Share Price $79.89 * Est. Cost/Share $130.76 Unrealized @ Report Date -37.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $3.189M Shares 85,280 Share Price $37.39 * Est. Cost/Share $42.74 Unrealized @ Report Date -9.9%
TPR TAPESTRY INC 0.0%
Value $3.187M Shares 74,490 Share Price $42.78 * Est. Cost/Share $35.57 Unrealized @ Report Date +13.3%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $3.183M Shares 66,992 Share Price $47.51 Est. Cost/Share $48.60 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.174M Shares 132,853 Share Price $23.89 * Est. Cost/Share $17.20 Unrealized @ Report Date +28.4%
RLI RLI CORP 0.0%
Value $3.167M Shares 22,513 Share Price $140.67 * Est. Cost/Share $42.84 Unrealized @ Report Date +56.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.166M Shares 12,853 Share Price $246.32 Est. Cost/Share $196.90 Unrealized @ Report Date +27.1%
VRSN VERISIGN INC 0.0%
Value $3.163M Shares 17,788 Share Price $177.82 Est. Cost/Share $197.44 Unrealized @ Report Date -10.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.161M Shares 46,803 Share Price $67.54 * Est. Cost/Share $63.22 Unrealized @ Report Date +10.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3.158M Shares 191,631 Share Price $16.48 Est. Cost/Share $20.85 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.142M Shares 50,730 Share Price $61.94 Est. Cost/Share $68.41 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $3.123M Shares 61,570 Share Price $50.72 * Est. Cost/Share $52.85 Unrealized @ Report Date +1.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.122M Shares 19,985 Share Price $156.22 Est. Cost/Share $152.36 Unrealized @ Report Date +4.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.112M Shares 57,434 Share Price $54.18 Est. Cost/Share $55.30 Unrealized @ Report Date -0.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value $3.098M Shares 27,796 Share Price $111.45 * Est. Cost/Share $50.87 Unrealized @ Report Date +100.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $3.094M Shares 53,435 Share Price $57.90 * Est. Cost/Share $51.09 Unrealized @ Report Date +4.5%
— KELLANOVA COM 0.0%
Value $3.09M Shares 53,567 Share Price $57.68 * Est. Cost/Share $51.66 Unrealized @ Report Date +8.8%
IEX IDEX CORPORATION 0.0%
Value $3.089M Shares 15,354 Share Price $201.19 * Est. Cost/Share $191.12 Unrealized @ Report Date +11.7%
CMC COMMERCIAL METALS CO 0.0%
Value $3.088M Shares 56,153 Share Price $54.99 Est. Cost/Share $27.90 Unrealized @ Report Date +93.3%
THO THOR INDUSTRIES INC 0.0%
Value $3.086M Shares 33,026 Share Price $93.44 * Est. Cost/Share $100.99 Unrealized @ Report Date -4.7%
BC BRUNSWICK CORPORATION 0.0%
Value $3.086M Shares 42,408 Share Price $72.77 * Est. Cost/Share $81.54 Unrealized @ Report Date -3.9%
AAON AAON INC 0.0%
Value $3.085M Shares 35,367 Share Price $87.23 * Est. Cost/Share $60.30 Unrealized @ Report Date +34.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $3.079M Shares 9,812 Share Price $313.80 * Est. Cost/Share $174.55 Unrealized @ Report Date +72.5%
FNB F N B CORP COM 0.0%
Value $3.078M Shares 225,013 Share Price $13.68 * Est. Cost/Share $11.03 Unrealized @ Report Date +15.9%
RMBS RAMBUS INC 0.0%
Value $3.077M Shares 52,359 Share Price $58.77 * Est. Cost/Share $31.89 Unrealized @ Report Date +79.2%
— CHAMPIONX CORP 0.0%
Value $3.069M Shares 92,412 Share Price $33.21 Est. Cost/Share $23.49 Unrealized @ Report Date —
PODD INSULET CORPORATION 0.0%
Value $3.05M Shares 15,115 Share Price $201.79 * Est. Cost/Share $256.85 Unrealized @ Report Date -29.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.049M Shares 206,858 Share Price $14.74 * Est. Cost/Share $7.32 Unrealized @ Report Date +77.5%
ESAB ESAB CORPORATION COM 0.0%
Value $3.039M Shares 32,183 Share Price $94.43 * Est. Cost/Share $50.32 Unrealized @ Report Date +105.3%
CMA COMERICA INC 0.0%
Value $3.025M Shares 59,271 Share Price $51.04 * Est. Cost/Share $52.62 Unrealized @ Report Date -10.3%
MOS THE MOSAIC COMPANY 0.0%
Value $3.017M Shares 104,401 Share Price $28.90 Est. Cost/Share $29.22 Unrealized @ Report Date -2.1%
UGI UGI CORPORATION 0.0%
Value $3.011M Shares 131,496 Share Price $22.90 * Est. Cost/Share $41.36 Unrealized @ Report Date -41.4%
CYTK CYTOKINETICS INC 0.0%
Value $3.001M Shares 55,397 Share Price $54.17 * Est. Cost/Share $36.76 Unrealized @ Report Date +64.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $2.994M Shares 28,991 Share Price $103.27 * Est. Cost/Share $89.80 Unrealized @ Report Date -0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $2.985M Shares 31,845 Share Price $93.74 Est. Cost/Share $80.80 Unrealized @ Report Date +17.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.967M Shares 22,506 Share Price $131.83 * Est. Cost/Share $168.44 Unrealized @ Report Date -8.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2.95M Shares 58,030 Share Price $50.84 * Est. Cost/Share $52.13 Unrealized @ Report Date +4.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.946M Shares 20,408 Share Price $144.36 * Est. Cost/Share $140.21 Unrealized @ Report Date +7.6%
RHI ROBERT HALF INC COM 0.0%
Value $2.94M Shares 45,945 Share Price $63.99 * Est. Cost/Share $75.86 Unrealized @ Report Date -9.6%
TTD THE TRADE DESK INC. 0.0%
Value $2.918M Shares 29,871 Share Price $97.69 * Est. Cost/Share $69.64 Unrealized @ Report Date +29.6%
AVT AVNET 0.0%
Value $2.916M Shares 56,628 Share Price $51.49 * Est. Cost/Share $38.80 Unrealized @ Report Date +26.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.908M Shares 51,758 Share Price $56.18 * Est. Cost/Share $41.23 Unrealized @ Report Date +31.8%
MUR MURPHY OIL CORP 0.0%
Value $2.907M Shares 70,479 Share Price $41.25 * Est. Cost/Share $19.29 Unrealized @ Report Date +108.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.906M Shares 29,140 Share Price $99.73 * Est. Cost/Share $99.57 Unrealized @ Report Date +17.0%
SJM THE JM SMUCKER CO 0.0%
Value $2.889M Shares 26,493 Share Price $109.05 * Est. Cost/Share $113.02 Unrealized @ Report Date -6.1%
SNOW SNOWFLAKE INC CL-A 0.0%
Value $2.887M Shares 21,368 Share Price $135.11 * Est. Cost/Share $226.23 Unrealized @ Report Date -34.7%
ROL ROLLINS INC COM 0.0%
Value $2.877M Shares 58,958 Share Price $48.80 * Est. Cost/Share $33.05 Unrealized @ Report Date +36.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2.875M Shares 12,935 Share Price $222.27 * Est. Cost/Share $109.87 Unrealized @ Report Date +109.4%
MASI MASIMO CORPORATION 0.0%
Value $2.867M Shares 22,766 Share Price $125.93 * Est. Cost/Share $222.23 Unrealized @ Report Date -40.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.85M Shares 31,846 Share Price $89.49 * Est. Cost/Share $100.66 Unrealized @ Report Date -6.2%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $2.844M Shares 51,307 Share Price $55.43 * Est. Cost/Share $28.79 Unrealized @ Report Date +98.5%
NOVT NOVANTA INC 0.0%
Value $2.844M Shares 17,437 Share Price $163.10 Est. Cost/Share $125.25 Unrealized @ Report Date +29.5%
— SOUTHSTATE CORPORATION COM 0.0%
Value $2.828M Shares 37,009 Share Price $76.41 Est. Cost/Share $73.27 Unrealized @ Report Date —
CRH CRH PLC ORD COM 0.0%
Value $2.823M Shares 37,651 Share Price $74.98 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.822M Shares 22,495 Share Price $125.45 Est. Cost/Share $119.15 Unrealized @ Report Date +5.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.82M Shares 27,245 Share Price $103.51 * Est. Cost/Share $120.47 Unrealized @ Report Date -9.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.815M Shares 36,849 Share Price $76.39 * Est. Cost/Share $64.92 Unrealized @ Report Date +9.0%
AIZ ASSURANT INC 0.0%
Value $2.808M Shares 16,890 Share Price $166.25 Est. Cost/Share $133.10 Unrealized @ Report Date +27.0%
IDA IDACORP INC 0.0%
Value $2.808M Shares 30,149 Share Price $93.14 Est. Cost/Share $98.42 Unrealized @ Report Date -4.6%
SLM SLM CORPORATION 0.0%
Value $2.79M Shares 134,211 Share Price $20.79 Est. Cost/Share $17.73 Unrealized @ Report Date +18.8%
TRMB TRIMBLE INC. 0.0%
Value $2.79M Shares 49,895 Share Price $55.92 * Est. Cost/Share $59.67 Unrealized @ Report Date -3.3%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $2.787M Shares 14,032 Share Price $198.62 Est. Cost/Share $183.67 Unrealized @ Report Date —
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $2.786M Shares 59,418 Share Price $46.89 * Est. Cost/Share $48.68 Unrealized @ Report Date +2.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.779M Shares 30,850 Share Price $90.08 * Est. Cost/Share $103.06 Unrealized @ Report Date -6.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.775M Shares 69,835 Share Price $39.74 * Est. Cost/Share $62.14 Unrealized @ Report Date -39.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2.772M Shares 215,062 Share Price $12.89 * Est. Cost/Share $7.94 Unrealized @ Report Date +46.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $2.77M Shares 29,518 Share Price $93.84 Est. Cost/Share $68.74 Unrealized @ Report Date +37.7%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $2.765M Shares 15,548 Share Price $177.84 * Est. Cost/Share $39.82 Unrealized @ Report Date +264.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.736M Shares 210,791 Share Price $12.98 Est. Cost/Share $9.77 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.727M Shares 46,914 Share Price $58.13 Est. Cost/Share $68.90 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.719M Shares 66,319 Share Price $41.00 Est. Cost/Share $35.24 Unrealized @ Report Date +15.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.717M Shares 144,586 Share Price $18.79 * Est. Cost/Share $25.81 Unrealized @ Report Date -32.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.712M Shares 80,439 Share Price $33.71 * Est. Cost/Share $37.65 Unrealized @ Report Date -13.0%
ASH ASHLAND INC 0.0%
Value $2.71M Shares 28,676 Share Price $94.50 Est. Cost/Share $81.34 Unrealized @ Report Date +14.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.707M Shares 32,884 Share Price $82.32 Est. Cost/Share $57.52 Unrealized @ Report Date +45.2%
— ALTAIR ENGINEERING INC - A 0.0%
Value $2.706M Shares 27,594 Share Price $98.06 Est. Cost/Share $94.88 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.702M Shares 11,037 Share Price $244.81 * Est. Cost/Share $77.60 Unrealized @ Report Date +173.3%
LNTH LANTHEUS HOLDING 0.0%
Value $2.7M Shares 33,628 Share Price $80.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +106.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.693M Shares 13,036 Share Price $206.58 * Est. Cost/Share $225.23 Unrealized @ Report Date +0.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.69M Shares 137,227 Share Price $19.60 * Est. Cost/Share $25.04 Unrealized @ Report Date -31.0%
VNO VORNADO REALTY TRUST 0.0%
Value $2.683M Shares 102,063 Share Price $26.29 Est. Cost/Share $34.41 Unrealized @ Report Date —
APPF APPFOLIO INC CLASS A 0.0%
Value $2.677M Shares 10,945 Share Price $244.59 * Est. Cost/Share $189.78 Unrealized @ Report Date +22.8%
HSIC HENRY SCHEIN INC. 0.0%
Value $2.669M Shares 41,633 Share Price $64.11 * Est. Cost/Share $74.79 Unrealized @ Report Date -5.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.66M Shares 66,467 Share Price $40.02 * Est. Cost/Share $22.69 Unrealized @ Report Date +40.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.658M Shares 119,708 Share Price $22.20 * Est. Cost/Share $19.92 Unrealized @ Report Date +7.9%
AOS A.O. SMITH CORP 0.0%
Value $2.651M Shares 32,422 Share Price $81.77 Est. Cost/Share $61.11 Unrealized @ Report Date +34.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.65M Shares 52,070 Share Price $50.89 * Est. Cost/Share $45.80 Unrealized @ Report Date +4.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.637M Shares 153,389 Share Price $17.19 * Est. Cost/Share $18.20 Unrealized @ Report Date -8.7%
— WESTROCK CO COM 0.0%
Value $2.633M Shares 52,380 Share Price $50.27 Est. Cost/Share $42.92 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $2.633M Shares 25,105 Share Price $104.88 Est. Cost/Share $113.61 Unrealized @ Report Date -6.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.632M Shares 217,597 Share Price $12.10 Est. Cost/Share $48.14 Unrealized @ Report Date —
MTCH MATCH GROUPINC 0.0%
Value $2.626M Shares 86,424 Share Price $30.39 Est. Cost/Share $106.44 Unrealized @ Report Date -71.0%
HXL HEXCEL CORP 0.0%
Value $2.622M Shares 41,991 Share Price $62.44 * Est. Cost/Share $57.96 Unrealized @ Report Date +15.7%
DDOG DATADOG INC CL A 0.0%
Value $2.62M Shares 20,202 Share Price $129.69 * Est. Cost/Share $119.37 Unrealized @ Report Date +1.3%
ATI ATI INC 0.0%
Value $2.62M Shares 47,249 Share Price $55.45 Est. Cost/Share $28.45 Unrealized @ Report Date +96.9%
KIM KIMCO RLTY CORP COM 0.0%
Value $2.619M Shares 134,598 Share Price $19.46 * Est. Cost/Share $16.59 Unrealized @ Report Date +4.5%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $2.616M Shares 57,885 Share Price $45.19 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.0%
BXP BXP INC COM 0.0%
Value $2.616M Shares 42,488 Share Price $61.57 * Est. Cost/Share $76.83 Unrealized @ Report Date -27.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.613M Shares 104,914 Share Price $24.91 * Est. Cost/Share $39.01 Unrealized @ Report Date -26.5%
ALLE ALLEGION PLC 0.0%
Value $2.612M Shares 22,108 Share Price $118.15 * Est. Cost/Share $113.26 Unrealized @ Report Date +6.9%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $2.609M Shares 131,163 Share Price $19.89 * Est. Cost/Share $24.73 Unrealized @ Report Date -30.0%
WU WESTERN UNION CO 0.0%
Value $2.6M Shares 212,762 Share Price $12.22 Est. Cost/Share $18.99 Unrealized @ Report Date —
BBWI BATH BODY WORKS INC COM 0.0%
Value $2.597M Shares 66,507 Share Price $39.05 * Est. Cost/Share $45.86 Unrealized @ Report Date -5.4%
NDSN NORDSON CORP 0.0%
Value $2.596M Shares 11,192 Share Price $231.95 * Est. Cost/Share $179.81 Unrealized @ Report Date +37.1%
UDR UDR INC. 0.0%
Value $2.595M Shares 63,059 Share Price $41.15 * Est. Cost/Share $37.85 Unrealized @ Report Date -4.5%
PII POLARIS INC 0.0%
Value $2.588M Shares 33,054 Share Price $78.30 * Est. Cost/Share $123.33 Unrealized @ Report Date -31.3%
PNR PENTAIR PLC 0.0%
Value $2.585M Shares 33,722 Share Price $76.66 * Est. Cost/Share $55.55 Unrealized @ Report Date +42.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $2.584M Shares 1,535 Share Price $1683.39 Est. Cost/Share $1310.52 Unrealized @ Report Date +26.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.566M Shares 21,109 Share Price $121.56 * Est. Cost/Share $69.32 Unrealized @ Report Date +54.9%
HOG HARLEY DAVIDSON INC. 0.0%
Value $2.561M Shares 76,347 Share Price $33.54 * Est. Cost/Share $45.33 Unrealized @ Report Date -19.9%
QLYS QUALYS INC 0.0%
Value $2.561M Shares 17,956 Share Price $142.63 * Est. Cost/Share $100.63 Unrealized @ Report Date +51.3%
POOL POOL CORPORATION 0.0%
Value $2.532M Shares 8,240 Share Price $307.28 * Est. Cost/Share $284.23 Unrealized @ Report Date +24.3%
MMS MAXIMUS INC 0.0%
Value $2.531M Shares 29,537 Share Price $85.69 Est. Cost/Share $85.69 Unrealized @ Report Date -1.9%
CADE CADENCE BANK COM 0.0%
Value $2.509M Shares 88,735 Share Price $28.28 * Est. Cost/Share $26.03 Unrealized @ Report Date +2.4%
KBH KB HOME. 0.0%
Value $2.494M Shares 35,538 Share Price $70.18 * Est. Cost/Share $39.16 Unrealized @ Report Date +68.9%
DASH DOORDASH INC CL A 0.0%
Value $2.489M Shares 22,880 Share Price $108.78 * Est. Cost/Share $116.25 Unrealized @ Report Date +3.6%
AN AUTONATION INC 0.0%
Value $2.488M Shares 15,610 Share Price $159.39 * Est. Cost/Share $96.88 Unrealized @ Report Date +68.4%
FOXA FOX CORP CL-A 0.0%
Value $2.476M Shares 72,028 Share Price $34.38 * Est. Cost/Share $33.89 Unrealized @ Report Date -5.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.466M Shares 78,648 Share Price $31.35 * Est. Cost/Share $27.83 Unrealized @ Report Date +7.9%
CBT CABOT CORPORATION 0.0%
Value $2.464M Shares 26,815 Share Price $91.89 Est. Cost/Share $51.32 Unrealized @ Report Date +82.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.462M Shares 14,085 Share Price $174.80 * Est. Cost/Share $90.10 Unrealized @ Report Date +76.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.461M Shares 14,822 Share Price $166.04 * Est. Cost/Share $147.59 Unrealized @ Report Date +10.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $2.442M Shares 13,315 Share Price $183.40 * Est. Cost/Share $128.09 Unrealized @ Report Date +56.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.42M Shares 213,611 Share Price $11.33 * Est. Cost/Share $22.63 Unrealized @ Report Date -41.9%
MKL MARKEL GROUP INC COM 0.0%
Value $2.406M Shares 1,527 Share Price $1575.64 Est. Cost/Share $1411.85 Unrealized @ Report Date +10.0%
BWA BORGWARNER INC COM 0.0%
Value $2.401M Shares 74,483 Share Price $32.24 * Est. Cost/Share $37.41 Unrealized @ Report Date -9.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.4M Shares 65,838 Share Price $36.45 Est. Cost/Share $27.83 Unrealized @ Report Date —
DVA DAVITA INC. 0.0%
Value $2.4M Shares 17,319 Share Price $138.58 Est. Cost/Share $99.83 Unrealized @ Report Date +38.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.39M Shares 30,162 Share Price $79.24 Est. Cost/Share $76.73 Unrealized @ Report Date +1.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.386M Shares 106,622 Share Price $22.38 Est. Cost/Share $21.65 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2.38M Shares 45,015 Share Price $52.87 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
OGN ORGANON CO COMMON STOCK 0.0%
Value $2.379M Shares 114,915 Share Price $20.70 * Est. Cost/Share $21.50 Unrealized @ Report Date -13.2%
GL GLOBE LIFE INC 0.0%
Value $2.378M Shares 28,899 Share Price $82.29 Est. Cost/Share $96.20 Unrealized @ Report Date -15.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2.361M Shares 16,300 Share Price $144.85 * Est. Cost/Share $93.33 Unrealized @ Report Date +58.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.355M Shares 16,832 Share Price $139.91 Est. Cost/Share $98.25 Unrealized @ Report Date +40.2%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $2.354M Shares 51,151 Share Price $46.02 * Est. Cost/Share $26.04 Unrealized @ Report Date +96.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.35M Shares 21,534 Share Price $109.13 * Est. Cost/Share $99.46 Unrealized @ Report Date -2.6%
BYD BOYD GAMING CORP 0.0%
Value $2.344M Shares 42,546 Share Price $55.09 Est. Cost/Share $56.70 Unrealized @ Report Date -1.0%
EXPO EXPONENT INC 0.0%
Value $2.342M Shares 24,617 Share Price $95.14 * Est. Cost/Share $83.09 Unrealized @ Report Date +6.0%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value $2.334M Shares 182,793 Share Price $12.77 * Est. Cost/Share $25.32 Unrealized @ Report Date -44.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.333M Shares 84,224 Share Price $27.70 * Est. Cost/Share $24.64 Unrealized @ Report Date +21.0%
FMC FMC CORPORATION 0.0%
Value $2.329M Shares 40,462 Share Price $57.56 * Est. Cost/Share $77.63 Unrealized @ Report Date -29.0%
RYN RAYONIER INC 0.0%
Value $2.325M Shares 79,938 Share Price $29.09 Est. Cost/Share $34.53 Unrealized @ Report Date —
INCY INCYTE CORPORATION 0.0%
Value $2.305M Shares 38,018 Share Price $60.63 * Est. Cost/Share $82.70 Unrealized @ Report Date -31.5%
TECH BIO-TECHNE CORP 0.0%
Value $2.289M Shares 31,945 Share Price $71.65 Est. Cost/Share $81.16 Unrealized @ Report Date -10.1%
GATX GATX CORPORATION 0.0%
Value $2.289M Shares 17,293 Share Price $132.37 * Est. Cost/Share $83.90 Unrealized @ Report Date +53.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.28M Shares 56,424 Share Price $40.41 * Est. Cost/Share $51.07 Unrealized @ Report Date -16.9%
QRVO QORVO INC 0.0%
Value $2.28M Shares 19,647 Share Price $116.05 * Est. Cost/Share $132.25 Unrealized @ Report Date -19.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $2.274M Shares 28,671 Share Price $79.31 * Est. Cost/Share $88.88 Unrealized @ Report Date -0.1%
SEE SEALED AIR CORP 0.0%
Value $2.265M Shares 65,111 Share Price $34.79 Est. Cost/Share $41.98 Unrealized @ Report Date -18.3%
VAL VALARIS LTD COM 0.0%
Value $2.247M Shares 30,158 Share Price $74.51 * Est. Cost/Share $65.78 Unrealized @ Report Date +10.1%
BCO BRINKS CO 0.0%
Value $2.214M Shares 21,623 Share Price $102.39 * Est. Cost/Share $70.13 Unrealized @ Report Date +33.5%
NEU NEWMARKET CORPORATION 0.0%
Value $2.21M Shares 4,286 Share Price $515.63 * Est. Cost/Share $332.30 Unrealized @ Report Date +62.4%
AL AIR LEASE CORP 0.0%
Value $2.205M Shares 46,398 Share Price $47.52 Est. Cost/Share $39.75 Unrealized @ Report Date +18.9%
RL RALPH LAUREN CORPORATION 0.0%
Value $2.204M Shares 12,591 Share Price $175.05 * Est. Cost/Share $101.91 Unrealized @ Report Date +65.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.192M Shares 85,350 Share Price $25.68 * Est. Cost/Share $37.58 Unrealized @ Report Date -21.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.191M Shares 66,235 Share Price $33.08 * Est. Cost/Share $51.77 Unrealized @ Report Date -30.1%
FERG1GBX FERGUSON PLC NEW SHS COM 0.0%
Value $2.18M Shares 11,258 Share Price $193.64 Est. Cost/Share $157.95 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.171M Shares 90,597 Share Price $23.96 Est. Cost/Share $25.17 Unrealized @ Report Date -5.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.165M Shares 51,154 Share Price $42.32 * Est. Cost/Share $42.59 Unrealized @ Report Date +9.0%
COTY COTY INC. CLASS A 0.0%
Value $2.161M Shares 215,623 Share Price $10.02 * Est. Cost/Share $10.15 Unrealized @ Report Date +5.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.16M Shares 49,963 Share Price $43.23 * Est. Cost/Share $40.80 Unrealized @ Report Date -2.5%
XYZ BLOCK INC CL A 0.0%
Value $2.156M Shares 33,436 Share Price $64.48 * Est. Cost/Share $128.67 Unrealized @ Report Date -45.6%
REG REGENCY CTRS CORP 0.0%
Value $2.151M Shares 34,587 Share Price $62.19 * Est. Cost/Share $51.48 Unrealized @ Report Date +8.8%
KRC KILROY RLTY CORP 0.0%
Value $2.143M Shares 68,765 Share Price $31.16 Est. Cost/Share $63.12 Unrealized @ Report Date —
TDC TERADATA CORPORATION 0.0%
Value $2.141M Shares 61,944 Share Price $34.56 Est. Cost/Share $42.13 Unrealized @ Report Date -17.2%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $2.132M Shares 77,323 Share Price $27.57 * Est. Cost/Share $19.97 Unrealized @ Report Date +28.0%
SPSC SPS COMMERCE INC 0.0%
Value $2.129M Shares 11,316 Share Price $188.14 * Est. Cost/Share $85.47 Unrealized @ Report Date +114.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2.128M Shares 17,202 Share Price $123.71 * Est. Cost/Share $73.47 Unrealized @ Report Date +61.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2.121M Shares 65,384 Share Price $32.44 Est. Cost/Share $39.03 Unrealized @ Report Date -15.3%
RH RH 0.0%
Value $2.114M Shares 8,647 Share Price $244.48 * Est. Cost/Share $486.86 Unrealized @ Report Date -46.0%
CC THE CHEMOURS COMPANY 0.0%
Value $2.112M Shares 93,559 Share Price $22.57 * Est. Cost/Share $27.42 Unrealized @ Report Date -10.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.095M Shares 24,195 Share Price $86.59 * Est. Cost/Share $32.27 Unrealized @ Report Date +181.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.091M Shares 90,340 Share Price $23.15 Est. Cost/Share $34.83 Unrealized @ Report Date —
MAN MANPOWERGROUP INC. 0.0%
Value $2.091M Shares 29,961 Share Price $69.79 * Est. Cost/Share $107.19 Unrealized @ Report Date -30.9%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value $2.073M Shares 196,128 Share Price $10.57 * Est. Cost/Share $10.35 Unrealized @ Report Date +5.9%
— CATALENT INC 0.0%
Value $2.072M Shares 36,840 Share Price $56.24 Est. Cost/Share $74.72 Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $2.055M Shares 11,931 Share Price $172.24 Est. Cost/Share $179.89 Unrealized @ Report Date -2.8%
YETI YETI HOLDINGS INC 0.0%
Value $2.054M Shares 53,834 Share Price $38.15 * Est. Cost/Share $72.05 Unrealized @ Report Date -46.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.051M Shares 29,136 Share Price $70.39 * Est. Cost/Share $68.51 Unrealized @ Report Date +9.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.049M Shares 47,952 Share Price $42.73 * Est. Cost/Share $34.75 Unrealized @ Report Date +16.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $2.046M Shares 109,183 Share Price $18.74 Est. Cost/Share $21.59 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.045M Shares 54,787 Share Price $37.33 * Est. Cost/Share $47.08 Unrealized @ Report Date -25.2%
VFC V.F. CORPORATION 0.0%
Value $2.041M Shares 151,153 Share Price $13.50 * Est. Cost/Share $38.66 Unrealized @ Report Date -66.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.039M Shares 24,650 Share Price $82.72 * Est. Cost/Share $73.57 Unrealized @ Report Date +19.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.03M Shares 8,354 Share Price $243.00 * Est. Cost/Share $138.39 Unrealized @ Report Date +14.1%
ENS ENERSYS 0.0%
Value $2.03M Shares 19,606 Share Price $103.54 * Est. Cost/Share $86.08 Unrealized @ Report Date +12.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.016M Shares 9,585 Share Price $210.33 Est. Cost/Share $344.41 Unrealized @ Report Date -40.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.013M Shares 42,093 Share Price $47.82 * Est. Cost/Share $44.38 Unrealized @ Report Date +3.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.997M Shares 14,053 Share Price $142.10 Est. Cost/Share $56.83 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.995M Shares 33,825 Share Price $58.98 * Est. Cost/Share $85.38 Unrealized @ Report Date -25.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.987M Shares 44,171 Share Price $44.98 * Est. Cost/Share $47.73 Unrealized @ Report Date -12.4%
EPR EPR PROPERTIES 0.0%
Value $1.985M Shares 47,282 Share Price $41.98 Est. Cost/Share $52.78 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.971M Shares 131,569 Share Price $14.98 Est. Cost/Share $20.74 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.969M Shares 34,587 Share Price $56.93 * Est. Cost/Share $29.67 Unrealized @ Report Date +85.2%
ASGN ASGN INCORPORATED 0.0%
Value $1.962M Shares 22,249 Share Price $88.18 * Est. Cost/Share $96.65 Unrealized @ Report Date -1.2%
MHK MOHAWK INDS INC 0.0%
Value $1.957M Shares 17,231 Share Price $113.57 * Est. Cost/Share $160.94 Unrealized @ Report Date -27.7%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value $1.956M Shares 63,818 Share Price $30.65 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $1.948M Shares 3,303 Share Price $589.77 * Est. Cost/Share $298.49 Unrealized @ Report Date +105.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1.941M Shares 14,074 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.936M Shares 27,580 Share Price $70.20 Est. Cost/Share $73.86 Unrealized @ Report Date -5.3%
AVNT AVIENT CORP 0.0%
Value $1.934M Shares 44,305 Share Price $43.65 * Est. Cost/Share $42.15 Unrealized @ Report Date -0.9%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $1.92M Shares 27,378 Share Price $70.13 * Est. Cost/Share $45.57 Unrealized @ Report Date +63.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.912M Shares 16,883 Share Price $113.25 Est. Cost/Share $78.13 Unrealized @ Report Date +46.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $1.901M Shares 18,129 Share Price $104.86 * Est. Cost/Share $72.50 Unrealized @ Report Date +59.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.876M Shares 10,608 Share Price $176.85 Est. Cost/Share $164.33 Unrealized @ Report Date +8.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.874M Shares 26,135 Share Price $71.70 * Est. Cost/Share $81.13 Unrealized @ Report Date -15.2%
CXT CRANE NXT CO COM 0.0%
Value $1.874M Shares 30,509 Share Price $61.42 * Est. Cost/Share $35.92 Unrealized @ Report Date +67.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.865M Shares 9,867 Share Price $189.01 Est. Cost/Share $178.34 Unrealized @ Report Date +7.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.864M Shares 83,401 Share Price $22.35 * Est. Cost/Share $24.24 Unrealized @ Report Date -10.3%
CNXC CONCENTRIX CORP COM 0.0%
Value $1.859M Shares 29,378 Share Price $63.28 * Est. Cost/Share $124.22 Unrealized @ Report Date -54.0%
BDC BELDEN INC COM 0.0%
Value $1.857M Shares 19,796 Share Price $93.81 * Est. Cost/Share $48.41 Unrealized @ Report Date +87.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.846M Shares 62,519 Share Price $29.53 * Est. Cost/Share $41.03 Unrealized @ Report Date -29.7%
BKH BLACK HILLS CORP 0.0%
Value $1.827M Shares 33,595 Share Price $54.38 * Est. Cost/Share $54.98 Unrealized @ Report Date -8.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $1.824M Shares 9,968 Share Price $182.99 * Est. Cost/Share $207.71 Unrealized @ Report Date -4.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.823M Shares 20,881 Share Price $87.30 * Est. Cost/Share $157.52 Unrealized @ Report Date -39.8%
KMPR KEMPER CORPORATION 0.0%
Value $1.816M Shares 30,611 Share Price $59.33 Est. Cost/Share $68.84 Unrealized @ Report Date -14.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.815M Shares 44,021 Share Price $41.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value $1.807M Shares 68,526 Share Price $26.37 * Est. Cost/Share $31.27 Unrealized @ Report Date -11.3%
GKOS GLAUKOS CORPORATION 0.0%
Value $1.804M Shares 15,247 Share Price $118.32 * Est. Cost/Share $76.32 Unrealized @ Report Date +39.1%
CNX CNX RESOURCES CORP 0.0%
Value $1.804M Shares 74,250 Share Price $24.30 Est. Cost/Share $13.85 Unrealized @ Report Date +76.2%
WEN WENDY'S COMPANY THE 0.0%
Value $1.802M Shares 106,230 Share Price $16.96 * Est. Cost/Share $21.02 Unrealized @ Report Date -13.5%
HRL HORMEL FOODS CORP. 0.0%
Value $1.801M Shares 59,066 Share Price $30.49 * Est. Cost/Share $39.28 Unrealized @ Report Date -19.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.798M Shares 23,311 Share Price $77.13 Est. Cost/Share $46.42 Unrealized @ Report Date +65.5%
TEX TEREX CORP NEW 0.0%
Value $1.791M Shares 32,667 Share Price $54.83 * Est. Cost/Share $46.46 Unrealized @ Report Date +27.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.791M Shares 11,065 Share Price $161.86 * Est. Cost/Share $44.99 Unrealized @ Report Date +87.0%
PAG PENSKE AUTO GROUP 0.0%
Value $1.787M Shares 11,990 Share Price $149.04 * Est. Cost/Share $153.70 Unrealized @ Report Date -1.1%
IVZ INVESCO LTD 0.0%
Value $1.782M Shares 119,135 Share Price $14.96 * Est. Cost/Share $18.31 Unrealized @ Report Date -22.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.779M Shares 21,328 Share Price $83.41 Est. Cost/Share $90.23 Unrealized @ Report Date -9.1%
PINS PINTEREST INC CLASS -A 0.0%
Value $1.764M Shares 40,016 Share Price $44.08 * Est. Cost/Share $38.83 Unrealized @ Report Date +1.5%
— ALLETE INC COM NEW 0.0%
Value $1.748M Shares 28,033 Share Price $62.36 Est. Cost/Share $67.29 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.748M Shares 27,379 Share Price $63.84 Est. Cost/Share $74.90 Unrealized @ Report Date -16.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.741M Shares 34,184 Share Price $50.93 * Est. Cost/Share $74.17 Unrealized @ Report Date -38.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.732M Shares 112,465 Share Price $15.40 Est. Cost/Share $18.11 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $1.726M Shares 61,705 Share Price $27.97 * Est. Cost/Share $34.19 Unrealized @ Report Date -22.9%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $1.719M Shares 55,276 Share Price $31.10 * Est. Cost/Share $36.55 Unrealized @ Report Date -24.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.707M Shares 15,429 Share Price $110.64 * Est. Cost/Share $128.22 Unrealized @ Report Date -3.7%
— AMEDISYS INC 0.0%
Value $1.7M Shares 18,520 Share Price $91.79 Est. Cost/Share $185.04 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.692M Shares 19,188 Share Price $88.18 * Est. Cost/Share $128.86 Unrealized @ Report Date -29.7%
SR SPIRE INC 0.0%
Value $1.692M Shares 27,860 Share Price $60.73 Est. Cost/Share $71.82 Unrealized @ Report Date —
AAP ADVANCED AUTO PARTS INC 0.0%
Value $1.686M Shares 26,626 Share Price $63.32 * Est. Cost/Share $120.85 Unrealized @ Report Date -43.1%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $1.684M Shares 501,135 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.683M Shares 20,316 Share Price $82.84 * Est. Cost/Share $55.66 Unrealized @ Report Date +44.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.681M Shares 8,472 Share Price $198.42 * Est. Cost/Share $91.23 Unrealized @ Report Date +113.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $1.675M Shares 5,490 Share Price $305.10 * Est. Cost/Share $914.83 Unrealized @ Report Date -68.7%
BMI BADGER METER INC 0.0%
Value $1.674M Shares 8,983 Share Price $186.35 * Est. Cost/Share $79.70 Unrealized @ Report Date +126.5%
HAS HASBRO INC 0.0%
Value $1.673M Shares 28,594 Share Price $58.51 * Est. Cost/Share $72.57 Unrealized @ Report Date -23.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.673M Shares 12,653 Share Price $132.22 * Est. Cost/Share $141.74 Unrealized @ Report Date -2.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.664M Shares 21,042 Share Price $79.08 Est. Cost/Share $89.41 Unrealized @ Report Date -12.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.655M Shares 13,910 Share Price $118.98 * Est. Cost/Share $105.26 Unrealized @ Report Date +10.1%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $1.653M Shares 83,275 Share Price $19.85 * Est. Cost/Share $18.86 Unrealized @ Report Date +0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.65M Shares 15,062 Share Price $109.55 * Est. Cost/Share $39.61 Unrealized @ Report Date +140.7%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $1.64M Shares 61,599 Share Price $26.62 * Est. Cost/Share $36.54 Unrealized @ Report Date -22.9%
CPNG COUPANG INC CL A 0.0%
Value $1.64M Shares 78,273 Share Price $20.95 * Est. Cost/Share $16.78 Unrealized @ Report Date +29.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.621M Shares 97,464 Share Price $16.63 * Est. Cost/Share $40.58 Unrealized @ Report Date -53.4%
TXNM PNM RES INC 0.0%
Value $1.614M Shares 43,664 Share Price $36.96 Est. Cost/Share $47.24 Unrealized @ Report Date -21.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.606M Shares 12,050 Share Price $133.28 * Est. Cost/Share $56.29 Unrealized @ Report Date +132.0%
— MR COOPER GROUP INC 0.0%
Value $1.606M Shares 19,769 Share Price $81.24 Est. Cost/Share $33.91 Unrealized @ Report Date —
DOX AMDOCS LIMITED 0.0%
Value $1.591M Shares 20,165 Share Price $78.90 Est. Cost/Share $77.08 Unrealized @ Report Date +2.3%
NSP INSPERITY INC 0.0%
Value $1.584M Shares 17,371 Share Price $91.19 * Est. Cost/Share $77.97 Unrealized @ Report Date +22.0%
— DAYFORCE INC COM 0.0%
Value $1.572M Shares 31,699 Share Price $49.59 * Est. Cost/Share $78.27 Unrealized @ Report Date -27.0%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value $1.572M Shares 15,568 Share Price $100.98 * Est. Cost/Share $102.48 Unrealized @ Report Date -8.6%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $1.569M Shares 138,196 Share Price $11.35 * Est. Cost/Share $18.59 Unrealized @ Report Date -34.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.562M Shares 36,165 Share Price $43.19 * Est. Cost/Share $63.28 Unrealized @ Report Date -28.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.561M Shares 60,052 Share Price $25.99 * Est. Cost/Share $62.46 Unrealized @ Report Date -60.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.559M Shares 18,629 Share Price $83.69 Est. Cost/Share $35.13 Unrealized @ Report Date +139.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1.559M Shares 20,997 Share Price $74.25 * Est. Cost/Share $31.36 Unrealized @ Report Date +115.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.557M Shares 153,685 Share Price $10.13 * Est. Cost/Share $12.30 Unrealized @ Report Date -11.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.542M Shares 8,466 Share Price $182.14 Est. Cost/Share $101.57 Unrealized @ Report Date +77.0%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value $1.537M Shares 7,664 Share Price $200.55 Est. Cost/Share $343.72 Unrealized @ Report Date -41.7%
CVNA CARVANA CO 0.0%
Value $1.536M Shares 11,929 Share Price $128.76 * Est. Cost/Share $96.42 Unrealized @ Report Date +4.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.533M Shares 80,319 Share Price $19.09 Est. Cost/Share $31.95 Unrealized @ Report Date -41.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.526M Shares 72,134 Share Price $21.16 * Est. Cost/Share $17.90 Unrealized @ Report Date +10.5%
BCPC BALCHEM CORP 0.0%
Value $1.523M Shares 9,892 Share Price $153.96 * Est. Cost/Share $113.43 Unrealized @ Report Date +31.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.522M Shares 17,711 Share Price $85.94 * Est. Cost/Share $58.51 Unrealized @ Report Date +34.4%
SM SM ENERGY COMPANY 0.0%
Value $1.521M Shares 35,180 Share Price $43.23 * Est. Cost/Share $19.60 Unrealized @ Report Date +138.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.521M Shares 38,614 Share Price $39.39 Est. Cost/Share $50.00 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.514M Shares 17,946 Share Price $84.36 * Est. Cost/Share $132.23 Unrealized @ Report Date -34.7%
NEOG NEOGEN CORPORATION 0.0%
Value $1.508M Shares 96,490 Share Price $15.63 * Est. Cost/Share $31.08 Unrealized @ Report Date -55.3%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $1.5M Shares 32,022 Share Price $46.84 * Est. Cost/Share $48.17 Unrealized @ Report Date -14.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.498M Shares 8,874 Share Price $168.81 * Est. Cost/Share $80.40 Unrealized @ Report Date +94.1%
BLKB BLACKBAUD INC 0.0%
Value $1.496M Shares 19,644 Share Price $76.16 Est. Cost/Share $71.26 Unrealized @ Report Date +8.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1.492M Shares 29,787 Share Price $50.09 * Est. Cost/Share $50.29 Unrealized @ Report Date -7.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.487M Shares 25,987 Share Price $57.22 * Est. Cost/Share $40.89 Unrealized @ Report Date +31.9%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.482M Shares 53,478 Share Price $27.71 Est. Cost/Share $25.33 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.481M Shares 10,353 Share Price $143.05 * Est. Cost/Share $307.96 Unrealized @ Report Date -45.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.477M Shares 7,181 Share Price $205.68 * Est. Cost/Share $95.49 Unrealized @ Report Date +130.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $1.475M Shares 17,725 Share Price $83.22 * Est. Cost/Share $51.44 Unrealized @ Report Date +50.8%
MOG/A MOOG INC. CLASS A 0.0%
Value $1.471M Shares 8,790 Share Price $167.35 * Est. Cost/Share $80.43 Unrealized @ Report Date +102.2%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1.468M Shares 141,256 Share Price $10.39 Est. Cost/Share $30.30 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.456M Shares 52,509 Share Price $27.73 * Est. Cost/Share $22.02 Unrealized @ Report Date +20.2%
ACI ALBERTSONS COS INC 0.0%
Value $1.453M Shares 73,566 Share Price $19.75 Est. Cost/Share $18.53 Unrealized @ Report Date +4.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.451M Shares 207,932 Share Price $6.98 * Est. Cost/Share $13.46 Unrealized @ Report Date -45.7%
— WOLFSPEED INC COM 0.0%
Value $1.447M Shares 63,593 Share Price $22.75 Est. Cost/Share $109.92 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.442M Shares 26,311 Share Price $54.81 * Est. Cost/Share $81.07 Unrealized @ Report Date -29.7%
BCC BOISE CASCADE COMPANY 0.0%
Value $1.439M Shares 12,071 Share Price $119.21 * Est. Cost/Share $45.85 Unrealized @ Report Date +181.3%
AZTA AZENTA INC COM 0.0%
Value $1.437M Shares 27,304 Share Price $52.63 Est. Cost/Share $83.28 Unrealized @ Report Date -35.8%
RDN RADIAN GROUP INC 0.0%
Value $1.434M Shares 46,120 Share Price $31.09 * Est. Cost/Share $18.62 Unrealized @ Report Date +57.8%
VC VISTEON CORPORATION 0.0%
Value $1.431M Shares 13,416 Share Price $106.66 * Est. Cost/Share $111.93 Unrealized @ Report Date -1.8%
FORM FORMFACTOR INC 0.0%
Value $1.427M Shares 23,579 Share Price $60.52 * Est. Cost/Share $32.66 Unrealized @ Report Date +59.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.414M Shares 9,943 Share Price $142.21 * Est. Cost/Share $40.30 Unrealized @ Report Date +186.1%
CRI CARTER'S INC 0.0%
Value $1.412M Shares 22,787 Share Price $61.97 * Est. Cost/Share $77.69 Unrealized @ Report Date -17.5%
TDW TIDEWATER INC 0.0%
Value $1.405M Shares 14,758 Share Price $95.20 * Est. Cost/Share $90.92 Unrealized @ Report Date +8.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.405M Shares 5,030 Share Price $279.32 * Est. Cost/Share $135.66 Unrealized @ Report Date +100.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.403M Shares 6,156 Share Price $227.91 Est. Cost/Share $174.60 Unrealized @ Report Date +30.0%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $1.397M Shares 55,142 Share Price $25.33 Est. Cost/Share $18.82 Unrealized @ Report Date +35.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.391M Shares 7,577 Share Price $183.58 * Est. Cost/Share $158.73 Unrealized @ Report Date +5.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.387M Shares 22,686 Share Price $61.14 * Est. Cost/Share $65.19 Unrealized @ Report Date -9.4%
ITRI ITRON INC 0.0%
Value $1.386M Shares 14,005 Share Price $98.96 Est. Cost/Share $82.37 Unrealized @ Report Date +22.2%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.384M Shares 21,270 Share Price $65.07 * Est. Cost/Share $125.72 Unrealized @ Report Date -49.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.382M Shares 50,794 Share Price $27.21 * Est. Cost/Share $15.64 Unrealized @ Report Date +64.9%
ENTG ENTEGRIS INC 0.0%
Value $1.378M Shares 10,176 Share Price $135.42 * Est. Cost/Share $77.82 Unrealized @ Report Date +68.5%
MATX MATSON INC 0.0%
Value $1.369M Shares 10,452 Share Price $130.98 * Est. Cost/Share $59.32 Unrealized @ Report Date +92.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1.367M Shares 54,622 Share Price $25.03 Est. Cost/Share $27.78 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.363M Shares 31,451 Share Price $43.34 * Est. Cost/Share $48.47 Unrealized @ Report Date -4.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.357M Shares 60,870 Share Price $22.29 * Est. Cost/Share $20.60 Unrealized @ Report Date +5.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.35M Shares 33,400 Share Price $40.42 * Est. Cost/Share $43.01 Unrealized @ Report Date -1.3%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $1.332M Shares 8,653 Share Price $153.94 * Est. Cost/Share $63.44 Unrealized @ Report Date +127.3%
— NORDSTROM INC 0.0%
Value $1.311M Shares 61,758 Share Price $21.23 Est. Cost/Share $32.12 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.297M Shares 67,026 Share Price $19.35 * Est. Cost/Share $44.15 Unrealized @ Report Date -61.5%
RBLX ROBLOX CORP CL A 0.0%
Value $1.285M Shares 34,530 Share Price $37.21 * Est. Cost/Share $34.09 Unrealized @ Report Date +4.4%
FOX FOX CORP CLASS -B 0.0%
Value $1.284M Shares 40,094 Share Price $32.02 * Est. Cost/Share $31.91 Unrealized @ Report Date -6.9%
FUL FULLER H B CO 0.0%
Value $1.28M Shares 16,637 Share Price $76.94 Est. Cost/Share $57.48 Unrealized @ Report Date +31.9%
XP XP INC CL A COM 0.0%
Value $1.273M Shares 72,351 Share Price $17.59 * Est. Cost/Share $20.17 Unrealized @ Report Date +2.5%
ACIW ACI WORLDWIDE INC. 0.0%
Value $1.273M Shares 32,163 Share Price $39.58 * Est. Cost/Share $36.40 Unrealized @ Report Date -4.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.245M Shares 11,447 Share Price $108.76 * Est. Cost/Share $87.87 Unrealized @ Report Date +15.9%
ALKS ALKERMES PLC 0.0%
Value $1.243M Shares 51,587 Share Price $24.10 Est. Cost/Share $28.43 Unrealized @ Report Date -13.7%
ACA ARCOSA INC 0.0%
Value $1.238M Shares 14,842 Share Price $83.41 Est. Cost/Share $57.67 Unrealized @ Report Date +43.9%
— ENCORE WIRE CORP 0.0%
Value $1.238M Shares 4,270 Share Price $289.93 Est. Cost/Share $75.77 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.237M Shares 47,073 Share Price $26.28 Est. Cost/Share $40.55 Unrealized @ Report Date —
ZD ZIFF DAVIS INC COM 0.0%
Value $1.233M Shares 22,397 Share Price $55.05 Est. Cost/Share $99.80 Unrealized @ Report Date -44.9%
— R1 RCM INC COM 0.0%
Value $1.228M Shares 97,771 Share Price $12.56 Est. Cost/Share $19.41 Unrealized @ Report Date —
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $1.221M Shares 37,328 Share Price $32.71 Est. Cost/Share $34.02 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.219M Shares 13,611 Share Price $89.56 * Est. Cost/Share $58.46 Unrealized @ Report Date +65.4%
MC MOELIS COMPANY CLASS A 0.0%
Value $1.215M Shares 21,373 Share Price $56.85 * Est. Cost/Share $34.09 Unrealized @ Report Date +47.3%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1.213M Shares 376,613 Share Price $3.22 Est. Cost/Share $10.23 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.199M Shares 4,032 Share Price $297.37 Est. Cost/Share $153.51 Unrealized @ Report Date +92.9%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $1.198M Shares 22,496 Share Price $53.25 * Est. Cost/Share $36.42 Unrealized @ Report Date +53.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $1.198M Shares 870 Share Price $1377.01 * Est. Cost/Share $87.23 Unrealized @ Report Date +65.2%
BOOT BOOT BARN HOLDINGS 0.0%
Value $1.197M Shares 9,283 Share Price $128.95 * Est. Cost/Share $69.22 Unrealized @ Report Date +62.7%
RDNT RADNET INC 0.0%
Value $1.194M Shares 20,268 Share Price $58.91 * Est. Cost/Share $26.72 Unrealized @ Report Date +103.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.192M Shares 36,259 Share Price $32.87 * Est. Cost/Share $25.49 Unrealized @ Report Date +22.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.189M Shares 12,340 Share Price $96.35 Est. Cost/Share $67.27 Unrealized @ Report Date +45.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.185M Shares 57,058 Share Price $20.77 * Est. Cost/Share $21.74 Unrealized @ Report Date -10.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.184M Shares 10,227 Share Price $115.77 Est. Cost/Share $84.70 Unrealized @ Report Date +37.9%
ZS ZSCALER INC 0.0%
Value $1.184M Shares 6,158 Share Price $192.27 * Est. Cost/Share $155.53 Unrealized @ Report Date +14.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.182M Shares 11,307 Share Price $104.54 * Est. Cost/Share $87.62 Unrealized @ Report Date +28.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.181M Shares 1,688 Share Price $699.64 * Est. Cost/Share $575.45 Unrealized @ Report Date +25.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.169M Shares 15,407 Share Price $75.87 Est. Cost/Share $44.71 Unrealized @ Report Date +68.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1.165M Shares 39,998 Share Price $29.13 * Est. Cost/Share $19.18 Unrealized @ Report Date +42.4%
BOX BOX INC. CLASS A 0.0%
Value $1.163M Shares 43,990 Share Price $26.44 Est. Cost/Share $24.35 Unrealized @ Report Date +9.4%
TGNA TEGNA INC 0.0%
Value $1.151M Shares 82,536 Share Price $13.95 Est. Cost/Share $19.38 Unrealized @ Report Date -27.2%
MDB MONGODB INC 0.0%
Value $1.151M Shares 4,603 Share Price $250.05 * Est. Cost/Share $258.26 Unrealized @ Report Date +22.3%
ENOV ENOVIS CORP COM 0.0%
Value $1.15M Shares 25,437 Share Price $45.21 * Est. Cost/Share $60.84 Unrealized @ Report Date -14.7%
PGNY PROGYNY INC 0.0%
Value $1.148M Shares 40,126 Share Price $28.61 * Est. Cost/Share $53.01 Unrealized @ Report Date -43.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1.146M Shares 30,032 Share Price $38.16 * Est. Cost/Share $17.66 Unrealized @ Report Date +135.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.139M Shares 32,486 Share Price $35.06 * Est. Cost/Share $16.15 Unrealized @ Report Date +2.9%
KSS KOHL'S CORPORATION 0.0%
Value $1.138M Shares 49,498 Share Price $22.99 * Est. Cost/Share $50.20 Unrealized @ Report Date -51.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.126M Shares 56,431 Share Price $19.95 * Est. Cost/Share $26.61 Unrealized @ Report Date -18.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.124M Shares 175,344 Share Price $6.41 * Est. Cost/Share $15.26 Unrealized @ Report Date -55.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1.123M Shares 4,112 Share Price $273.10 * Est. Cost/Share $493.91 Unrealized @ Report Date -41.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.122M Shares 19,801 Share Price $56.66 Est. Cost/Share $72.16 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.122M Shares 16,932 Share Price $66.27 * Est. Cost/Share $40.35 Unrealized @ Report Date +58.5%
BPOP POPULAR INC 0.0%
Value $1.119M Shares 12,654 Share Price $88.43 * Est. Cost/Share $63.16 Unrealized @ Report Date +31.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.117M Shares 12,757 Share Price $87.56 * Est. Cost/Share $56.17 Unrealized @ Report Date +48.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.108M Shares 4,815 Share Price $230.11 * Est. Cost/Share $123.82 Unrealized @ Report Date +65.5%
HP HELMERICH PAYNE 0.0%
Value $1.089M Shares 30,119 Share Price $36.16 * Est. Cost/Share $36.21 Unrealized @ Report Date +6.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.082M Shares 43,108 Share Price $25.10 Est. Cost/Share $23.06 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.082M Shares 29,037 Share Price $37.26 Est. Cost/Share $21.80 Unrealized @ Report Date +72.8%
ADNT ADIENT PLC 0.0%
Value $1.08M Shares 43,722 Share Price $24.70 * Est. Cost/Share $42.58 Unrealized @ Report Date -33.3%
HELE HELEN OF TROY LIMITED 0.0%
Value $1.073M Shares 11,566 Share Price $92.77 * Est. Cost/Share $193.10 Unrealized @ Report Date -47.5%
KFY KORN FERRY 0.0%
Value $1.07M Shares 15,944 Share Price $67.11 * Est. Cost/Share $56.33 Unrealized @ Report Date +9.3%
WHD CACTUS INC 0.0%
Value $1.059M Shares 20,071 Share Price $52.76 * Est. Cost/Share $49.26 Unrealized @ Report Date +3.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value $1.058M Shares 31,836 Share Price $33.23 * Est. Cost/Share $95.12 Unrealized @ Report Date -57.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.054M Shares 19,801 Share Price $53.23 * Est. Cost/Share $34.09 Unrealized @ Report Date +41.9%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.05M Shares 15,248 Share Price $68.86 Est. Cost/Share $46.49 Unrealized @ Report Date +45.7%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value $1.048M Shares 28,182 Share Price $37.19 * Est. Cost/Share $30.35 Unrealized @ Report Date +32.1%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $1.047M Shares 5,564 Share Price $188.17 Est. Cost/Share $177.58 Unrealized @ Report Date +4.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.036M Shares 11,510 Share Price $90.01 * Est. Cost/Share $88.06 Unrealized @ Report Date +10.8%
MHO M/I HOMES INC 0.0%
Value $1.032M Shares 8,451 Share Price $122.12 Est. Cost/Share $64.56 Unrealized @ Report Date +89.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1.027M Shares 36,357 Share Price $28.25 Est. Cost/Share $29.26 Unrealized @ Report Date -2.7%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value $1.025M Shares 34,612 Share Price $29.61 * Est. Cost/Share $23.65 Unrealized @ Report Date +11.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.019M Shares 15,411 Share Price $66.12 Est. Cost/Share $57.32 Unrealized @ Report Date +14.0%
MAC THE MACERICH COMPANY 0.0%
Value $1.018M Shares 65,938 Share Price $15.44 Est. Cost/Share $20.76 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.011M Shares 14,060 Share Price $71.91 Est. Cost/Share $69.43 Unrealized @ Report Date +3.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.01M Shares 97,458 Share Price $10.36 * Est. Cost/Share $12.57 Unrealized @ Report Date -12.8%
SKYW SKYWEST INC 0.0%
Value $1.01M Shares 12,310 Share Price $82.05 * Est. Cost/Share $49.30 Unrealized @ Report Date +51.4%
WD WALKER DUNLOP INC 0.0%
Value $1.005M Shares 10,236 Share Price $98.18 * Est. Cost/Share $87.89 Unrealized @ Report Date +2.8%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $1.004M Shares 26,677 Share Price $37.64 * Est. Cost/Share $35.87 Unrealized @ Report Date +10.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.004M Shares 27,795 Share Price $36.12 Est. Cost/Share $33.18 Unrealized @ Report Date +7.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.002M Shares 15,961 Share Price $62.78 * Est. Cost/Share $17.44 Unrealized @ Report Date +271.4%
ABCB AMERIS BANCORP 0.0%
Value $998K Shares 19,827 Share Price $50.34 * Est. Cost/Share $46.91 Unrealized @ Report Date +0.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $996K Shares 68,525 Share Price $14.53 Est. Cost/Share $15.94 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $987K Shares 25,632 Share Price $38.51 * Est. Cost/Share $25.07 Unrealized @ Report Date +43.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $985K Shares 3,511 Share Price $280.55 * Est. Cost/Share $228.30 Unrealized @ Report Date +35.6%
EAT BRINKER INTL INC 0.0%
Value $983K Shares 13,573 Share Price $72.42 * Est. Cost/Share $56.36 Unrealized @ Report Date +5.7%
— GMS INC 0.0%
Value $982K Shares 12,180 Share Price $80.62 Est. Cost/Share $47.89 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $981K Shares 19,399 Share Price $50.57 * Est. Cost/Share $42.65 Unrealized @ Report Date +5.4%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value $977K Shares 46,783 Share Price $20.88 * Est. Cost/Share $15.98 Unrealized @ Report Date +39.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $974K Shares 44,048 Share Price $22.11 * Est. Cost/Share $34.40 Unrealized @ Report Date -31.1%
HEI/A HEICO CORPORATION 0.0%
Value $974K Shares 5,489 Share Price $177.45 * Est. Cost/Share $109.50 Unrealized @ Report Date +54.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $969K Shares 15,256 Share Price $63.52 * Est. Cost/Share $75.35 Unrealized @ Report Date -12.3%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $969K Shares 13,715 Share Price $70.65 * Est. Cost/Share $50.08 Unrealized @ Report Date +32.0%
BGC BGC GROUP INC COM CL A 0.0%
Value $966K Shares 116,394 Share Price $8.30 * Est. Cost/Share $6.51 Unrealized @ Report Date +24.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $965K Shares 19,906 Share Price $48.48 Est. Cost/Share $42.08 Unrealized @ Report Date +16.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $960K Shares 12,935 Share Price $74.22 Est. Cost/Share $81.98 Unrealized @ Report Date -10.6%
— ENVESTNET INC 0.0%
Value $959K Shares 15,322 Share Price $62.59 Est. Cost/Share $70.97 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES 0.0%
Value $951K Shares 15,056 Share Price $63.16 * Est. Cost/Share $54.00 Unrealized @ Report Date +10.9%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $944K Shares 8,642 Share Price $109.23 Est. Cost/Share $166.73 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $942K Shares 7,619 Share Price $123.64 Est. Cost/Share $85.03 Unrealized @ Report Date +42.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $940K Shares 55,335 Share Price $16.99 * Est. Cost/Share $13.63 Unrealized @ Report Date +11.1%
RXO RXO INC COMMON STOCK 0.0%
Value $938K Shares 35,872 Share Price $26.15 * Est. Cost/Share $17.74 Unrealized @ Report Date +17.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $935K Shares 40,056 Share Price $23.34 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
NPO ENPRO INC COM 0.0%
Value $932K Shares 6,402 Share Price $145.58 * Est. Cost/Share $91.65 Unrealized @ Report Date +65.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $930K Shares 85,218 Share Price $10.91 Est. Cost/Share $10.09 Unrealized @ Report Date —
FBP FIRST BANCORP. 0.0%
Value $925K Shares 50,590 Share Price $18.28 * Est. Cost/Share $9.68 Unrealized @ Report Date +72.5%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $924K Shares 9,727 Share Price $94.99 Est. Cost/Share $121.91 Unrealized @ Report Date -23.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $924K Shares 36,280 Share Price $25.47 Est. Cost/Share $32.43 Unrealized @ Report Date -21.3%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $923K Shares 52,996 Share Price $17.42 Est. Cost/Share $24.16 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $921K Shares 49,353 Share Price $18.66 Est. Cost/Share $25.55 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $915K Shares 47,010 Share Price $19.46 * Est. Cost/Share $29.98 Unrealized @ Report Date -19.4%
WDFC WD 40 CO 0.0%
Value $911K Shares 4,146 Share Price $219.73 * Est. Cost/Share $212.79 Unrealized @ Report Date +5.4%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $908K Shares 36,768 Share Price $24.70 * Est. Cost/Share $20.95 Unrealized @ Report Date +9.6%
IDCC INTERDIGITAL INC 0.0%
Value $901K Shares 7,730 Share Price $116.56 * Est. Cost/Share $71.57 Unrealized @ Report Date +49.3%
SKT TANGER INC COM 0.0%
Value $901K Shares 33,247 Share Price $27.10 Est. Cost/Share $18.64 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $900K Shares 27,402 Share Price $32.84 * Est. Cost/Share $31.05 Unrealized @ Report Date -2.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $899K Shares 21,249 Share Price $42.31 * Est. Cost/Share $34.66 Unrealized @ Report Date +15.8%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $898K Shares 27,635 Share Price $32.50 * Est. Cost/Share $19.94 Unrealized @ Report Date +37.4%
AX AXOS FINANCIAL INC 0.0%
Value $893K Shares 15,634 Share Price $57.12 * Est. Cost/Share $43.57 Unrealized @ Report Date +24.8%
OKTA OKTA INC 0.0%
Value $875K Shares 9,351 Share Price $93.57 Est. Cost/Share $144.53 Unrealized @ Report Date -34.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $873K Shares 44,632 Share Price $19.56 * Est. Cost/Share $27.67 Unrealized @ Report Date -25.2%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $869K Shares 21,062 Share Price $41.26 * Est. Cost/Share $26.76 Unrealized @ Report Date +37.3%
LRN STRIDE INC COM 0.0%
Value $867K Shares 12,293 Share Price $70.53 * Est. Cost/Share $38.24 Unrealized @ Report Date +74.4%
VIRT VIRTU FINANCIAL INC 0.0%
Value $866K Shares 38,554 Share Price $22.46 Est. Cost/Share $22.40 Unrealized @ Report Date -0.5%
PLXS PLEXUS CORP 0.0%
Value $864K Shares 8,370 Share Price $103.23 Est. Cost/Share $82.73 Unrealized @ Report Date +24.4%
WSFS WSFS FINL CORP COM 0.0%
Value $862K Shares 18,348 Share Price $46.98 * Est. Cost/Share $50.89 Unrealized @ Report Date -13.0%
— HILLENBRAND INC 0.0%
Value $858K Shares 21,445 Share Price $40.01 Est. Cost/Share $43.58 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $857K Shares 67,304 Share Price $12.73 * Est. Cost/Share $30.50 Unrealized @ Report Date -48.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $856K Shares 17,649 Share Price $48.50 * Est. Cost/Share $46.81 Unrealized @ Report Date -1.0%
AROC ARCHROCK INC 0.0%
Value $851K Shares 42,076 Share Price $20.23 * Est. Cost/Share $7.26 Unrealized @ Report Date +157.1%
— ARCH RESOURCES INC 0.0%
Value $843K Shares 5,537 Share Price $152.25 Est. Cost/Share $155.30 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $841K Shares 195,187 Share Price $4.31 Est. Cost/Share $19.19 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $836K Shares 13,489 Share Price $61.98 * Est. Cost/Share $39.67 Unrealized @ Report Date +49.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $835K Shares 22,133 Share Price $37.73 * Est. Cost/Share $34.01 Unrealized @ Report Date +1.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $835K Shares 11,626 Share Price $71.82 Est. Cost/Share $62.77 Unrealized @ Report Date —
KLIC KULICKE SOFFA INDS INC 0.0%
Value $834K Shares 16,949 Share Price $49.21 * Est. Cost/Share $49.93 Unrealized @ Report Date -9.0%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $834K Shares 24,509 Share Price $34.03 * Est. Cost/Share $23.86 Unrealized @ Report Date +34.8%
— CONSOL ENERGY INC 0.0%
Value $833K Shares 8,165 Share Price $102.02 Est. Cost/Share $22.61 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $832K Shares 46,733 Share Price $17.80 * Est. Cost/Share $40.31 Unrealized @ Report Date -46.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $830K Shares 2,399 Share Price $345.98 * Est. Cost/Share $195.05 Unrealized @ Report Date +86.5%
MGEE MGE ENERGY INC 0.0%
Value $827K Shares 11,065 Share Price $74.74 Est. Cost/Share $63.71 Unrealized @ Report Date +18.4%
AVA AVISTA CORPORATION 0.0%
Value $826K Shares 23,869 Share Price $34.61 * Est. Cost/Share $34.96 Unrealized @ Report Date -5.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $826K Shares 7,863 Share Price $105.05 Est. Cost/Share $87.65 Unrealized @ Report Date +19.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $825K Shares 11,370 Share Price $72.56 * Est. Cost/Share $66.42 Unrealized @ Report Date +4.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $824K Shares 57,446 Share Price $14.34 Est. Cost/Share $15.31 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $822K Shares 36,181 Share Price $22.72 * Est. Cost/Share $9.80 Unrealized @ Report Date +99.8%
NTRA NATERA INC 0.0%
Value $822K Shares 7,590 Share Price $108.30 * Est. Cost/Share $57.71 Unrealized @ Report Date +76.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $820K Shares 9,863 Share Price $83.14 * Est. Cost/Share $76.37 Unrealized @ Report Date +2.3%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $819K Shares 89,771 Share Price $9.12 Est. Cost/Share $11.49 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $817K Shares 11,144 Share Price $73.31 * Est. Cost/Share $69.51 Unrealized @ Report Date -4.6%
HUBG HUB GROUP INC. CLASS A 0.0%
Value $814K Shares 18,905 Share Price $43.06 Est. Cost/Share $38.01 Unrealized @ Report Date +11.1%
SUI SUN COMMUNITIES INC 0.0%
Value $813K Shares 6,757 Share Price $120.32 Est. Cost/Share $146.49 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $810K Shares 134,126 Share Price $6.04 * Est. Cost/Share $4.57 Unrealized @ Report Date +36.1%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value $808K Shares 13,655 Share Price $59.17 * Est. Cost/Share $206.00 Unrealized @ Report Date -70.2%
FTDR FRONTDOOR INC 0.0%
Value $807K Shares 23,885 Share Price $33.79 Est. Cost/Share $28.52 Unrealized @ Report Date +18.2%
NTNX NUTANIX INC 0.0%
Value $806K Shares 14,186 Share Price $56.82 * Est. Cost/Share $33.49 Unrealized @ Report Date +83.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value $805K Shares 9,536 Share Price $84.42 Est. Cost/Share $78.25 Unrealized @ Report Date +8.6%
— SITE CENTERS CORP 0.0%
Value $804K Shares 55,430 Share Price $14.50 Est. Cost/Share $14.33 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $801K Shares 10,714 Share Price $74.76 Est. Cost/Share $70.42 Unrealized @ Report Date —
RUN SUNRUN INC. 0.0%
Value $801K Shares 67,501 Share Price $11.87 * Est. Cost/Share $42.71 Unrealized @ Report Date -71.3%
LCII LCI INDUSTRIES 0.0%
Value $801K Shares 7,751 Share Price $103.34 * Est. Cost/Share $102.19 Unrealized @ Report Date -1.6%
BRC BRADY CORPORATION CLASS A 0.0%
Value $800K Shares 12,113 Share Price $66.04 * Est. Cost/Share $47.02 Unrealized @ Report Date +29.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $799K Shares 17,103 Share Price $46.72 * Est. Cost/Share $22.99 Unrealized @ Report Date +71.9%
TRU TRANSUNION 0.0%
Value $799K Shares 10,773 Share Price $74.17 Est. Cost/Share $79.06 Unrealized @ Report Date -6.4%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $798K Shares 439 Share Price $1817.77 * Est. Cost/Share $1533.22 Unrealized @ Report Date +15.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $796K Shares 19,749 Share Price $40.31 * Est. Cost/Share $95.08 Unrealized @ Report Date -56.1%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $794K Shares 118,980 Share Price $6.67 * Est. Cost/Share $15.00 Unrealized @ Report Date -54.5%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $791K Shares 121,076 Share Price $6.53 Est. Cost/Share $13.62 Unrealized @ Report Date -51.4%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $790K Shares 18,870 Share Price $41.87 * Est. Cost/Share $38.97 Unrealized @ Report Date +17.8%
UNF UNIFIRST CORPORATION 0.0%
Value $789K Shares 4,602 Share Price $171.45 * Est. Cost/Share $199.63 Unrealized @ Report Date -20.2%
AVTR AVANTOR INC 0.0%
Value $788K Shares 37,159 Share Price $21.21 * Est. Cost/Share $23.42 Unrealized @ Report Date +2.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $786K Shares 11,527 Share Price $68.19 * Est. Cost/Share $37.53 Unrealized @ Report Date +56.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $775K Shares 8,473 Share Price $91.47 Est. Cost/Share $96.70 Unrealized @ Report Date -5.3%
TOST TOAST INC CL A COM 0.0%
Value $772K Shares 29,973 Share Price $25.76 * Est. Cost/Share $19.66 Unrealized @ Report Date +23.0%
BL BLACKLINE INC 0.0%
Value $769K Shares 15,875 Share Price $48.44 * Est. Cost/Share $62.27 Unrealized @ Report Date -11.8%
ARCB ARCBEST CORPORATION 0.0%
Value $768K Shares 7,173 Share Price $107.07 * Est. Cost/Share $69.86 Unrealized @ Report Date +70.7%
JJSF JJ SNACK FOODS CORP 0.0%
Value $768K Shares 4,728 Share Price $162.44 * Est. Cost/Share $149.76 Unrealized @ Report Date -2.1%
— INARI MEDICAL INC 0.0%
Value $764K Shares 15,871 Share Price $48.14 Est. Cost/Share $73.39 Unrealized @ Report Date —
CBU COMMUNITY FINL SYS INC COM 0.0%
Value $762K Shares 16,142 Share Price $47.21 * Est. Cost/Share $62.55 Unrealized @ Report Date -31.6%
YELP YELP INC 0.0%
Value $761K Shares 20,602 Share Price $36.94 * Est. Cost/Share $37.72 Unrealized @ Report Date +1.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $761K Shares 12,448 Share Price $61.13 * Est. Cost/Share $30.09 Unrealized @ Report Date +74.1%
SHC SOTERA HEALTH CO COM 0.0%
Value $753K Shares 63,436 Share Price $11.87 * Est. Cost/Share $21.79 Unrealized @ Report Date -47.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $752K Shares 11,969 Share Price $62.83 * Est. Cost/Share $59.39 Unrealized @ Report Date -1.7%
TRN TRINITY INDS INC 0.0%
Value $748K Shares 25,009 Share Price $29.91 * Est. Cost/Share $22.12 Unrealized @ Report Date +22.7%
STRA STRATEGIC EDUCATION 0.0%
Value $745K Shares 6,732 Share Price $110.67 * Est. Cost/Share $77.52 Unrealized @ Report Date +36.6%
ICUI ICU MED INC 0.0%
Value $742K Shares 6,251 Share Price $118.70 * Est. Cost/Share $200.64 Unrealized @ Report Date -47.6%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $742K Shares 7,000 Share Price $106.00 Est. Cost/Share $77.40 Unrealized @ Report Date +36.5%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $738K Shares 11,774 Share Price $62.68 Est. Cost/Share $61.25 Unrealized @ Report Date +1.3%
AIR AAR CORP 0.0%
Value $737K Shares 10,142 Share Price $72.67 * Est. Cost/Share $40.29 Unrealized @ Report Date +68.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $735K Shares 10,712 Share Price $68.61 * Est. Cost/Share $28.66 Unrealized @ Report Date +118.1%
DOCU DOCUSIGN INC 0.0%
Value $735K Shares 13,729 Share Price $53.54 * Est. Cost/Share $130.95 Unrealized @ Report Date -56.9%
PJT PJT PARTNERS INC. - A 0.0%
Value $734K Shares 6,801 Share Price $107.93 * Est. Cost/Share $74.26 Unrealized @ Report Date +33.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $734K Shares 22,162 Share Price $33.12 Est. Cost/Share $39.62 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $734K Shares 16,001 Share Price $45.87 * Est. Cost/Share $38.40 Unrealized @ Report Date +2.4%
GFF GRIFFON CORP 0.0%
Value $732K Shares 11,455 Share Price $63.90 * Est. Cost/Share $22.02 Unrealized @ Report Date +202.3%
OII OCEANEERING INTL INC 0.0%
Value $732K Shares 30,949 Share Price $23.65 * Est. Cost/Share $13.88 Unrealized @ Report Date +66.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $731K Shares 12,952 Share Price $56.44 * Est. Cost/Share $50.85 Unrealized @ Report Date +6.1%
BTU PEABODY ENERGY CORP 0.0%
Value $730K Shares 33,006 Share Price $22.12 Est. Cost/Share $21.78 Unrealized @ Report Date +3.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $722K Shares 17,578 Share Price $41.07 Est. Cost/Share $37.07 Unrealized @ Report Date +10.9%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $721K Shares 6,790 Share Price $106.19 * Est. Cost/Share $99.35 Unrealized @ Report Date +3.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $719K Shares 13,250 Share Price $54.26 * Est. Cost/Share $42.39 Unrealized @ Report Date +19.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $719K Shares 4,238 Share Price $169.66 * Est. Cost/Share $224.66 Unrealized @ Report Date -17.8%
GEF GREIF INC 0.0%
Value $715K Shares 12,436 Share Price $57.49 * Est. Cost/Share $52.74 Unrealized @ Report Date +12.8%
STAA STAAR SURGICAL CO 0.0%
Value $715K Shares 15,008 Share Price $47.64 * Est. Cost/Share $112.23 Unrealized @ Report Date -61.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $713K Shares 58,331 Share Price $12.22 * Est. Cost/Share $16.97 Unrealized @ Report Date -14.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $707K Shares 32,716 Share Price $21.61 * Est. Cost/Share $21.91 Unrealized @ Report Date -18.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $706K Shares 8,651 Share Price $81.61 Est. Cost/Share $66.17 Unrealized @ Report Date +22.7%
CRVL CORVEL CORP 0.0%
Value $701K Shares 2,756 Share Price $254.35 * Est. Cost/Share $39.48 Unrealized @ Report Date +109.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $699K Shares 6,437 Share Price $108.59 * Est. Cost/Share $45.27 Unrealized @ Report Date +57.1%
CVBF CVB FINL CORP COM 0.0%
Value $699K Shares 40,550 Share Price $17.24 * Est. Cost/Share $17.28 Unrealized @ Report Date -10.5%
AZZ AZZ INC COM 0.0%
Value $699K Shares 9,044 Share Price $77.29 Est. Cost/Share $53.41 Unrealized @ Report Date +44.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $694K Shares 19,372 Share Price $35.82 * Est. Cost/Share $43.92 Unrealized @ Report Date -16.8%
MYRG MYR GROUP INC 0.0%
Value $694K Shares 5,112 Share Price $135.76 * Est. Cost/Share $81.37 Unrealized @ Report Date +92.0%
BOH BANK OF HAWAII CORP 0.0%
Value $693K Shares 12,113 Share Price $57.21 * Est. Cost/Share $69.05 Unrealized @ Report Date -22.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $692K Shares 28,055 Share Price $24.67 Est. Cost/Share $27.22 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $690K Shares 11,499 Share Price $60.01 * Est. Cost/Share $56.66 Unrealized @ Report Date +11.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $684K Shares 4,960 Share Price $137.90 * Est. Cost/Share $88.65 Unrealized @ Report Date +35.7%
MTRN MATERION CORPORATION 0.0%
Value $684K Shares 6,327 Share Price $108.11 * Est. Cost/Share $74.32 Unrealized @ Report Date +54.7%
LEG LEG PLATT 0.0%
Value $683K Shares 59,601 Share Price $11.46 * Est. Cost/Share $42.37 Unrealized @ Report Date -66.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $678K Shares 50,930 Share Price $13.31 Est. Cost/Share $31.95 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $676K Shares 29,412 Share Price $22.98 Est. Cost/Share $40.43 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $674K Shares 15,122 Share Price $44.57 * Est. Cost/Share $89.69 Unrealized @ Report Date -57.3%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value $673K Shares 38,296 Share Price $17.57 Est. Cost/Share $28.90 Unrealized @ Report Date -38.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $672K Shares 13,706 Share Price $49.03 * Est. Cost/Share $46.75 Unrealized @ Report Date -4.0%
VCEL VERICEL CORP 0.0%
Value $672K Shares 14,649 Share Price $45.87 * Est. Cost/Share $48.16 Unrealized @ Report Date -2.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $671K Shares 27,421 Share Price $24.47 * Est. Cost/Share $28.64 Unrealized @ Report Date -23.4%
— VISTA OUTDOOR INC 0.0%
Value $670K Shares 17,787 Share Price $37.67 Est. Cost/Share $46.01 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $670K Shares 5,387 Share Price $124.37 * Est. Cost/Share $220.97 Unrealized @ Report Date -51.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $668K Shares 36,168 Share Price $18.47 Est. Cost/Share $19.15 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $667K Shares 22,804 Share Price $29.25 * Est. Cost/Share $36.30 Unrealized @ Report Date -27.8%
HEI HEICO CORPORATION 0.0%
Value $666K Shares 2,979 Share Price $223.56 * Est. Cost/Share $129.19 Unrealized @ Report Date +63.4%
NWS NEWS CORPORATION 0.0%
Value $665K Shares 23,431 Share Price $28.38 * Est. Cost/Share $19.44 Unrealized @ Report Date +35.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $662K Shares 43,281 Share Price $15.30 * Est. Cost/Share $29.15 Unrealized @ Report Date -46.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $661K Shares 13,037 Share Price $50.70 * Est. Cost/Share $67.53 Unrealized @ Report Date -30.6%
OSIS OSI SYSTEMS INC. 0.0%
Value $661K Shares 4,807 Share Price $137.51 Est. Cost/Share $95.55 Unrealized @ Report Date +44.2%
HUN HUNTSMAN CORPORATION 0.0%
Value $659K Shares 28,938 Share Price $22.77 * Est. Cost/Share $27.84 Unrealized @ Report Date -12.5%
SATS ECHOSTAR CORPORATION 0.0%
Value $657K Shares 36,875 Share Price $17.82 * Est. Cost/Share $13.92 Unrealized @ Report Date +19.1%
EVTC EVERTEC INC 0.0%
Value $655K Shares 19,714 Share Price $33.23 * Est. Cost/Share $36.68 Unrealized @ Report Date -2.2%
CNMD CONMED CORPORATION 0.0%
Value $652K Shares 9,406 Share Price $69.32 * Est. Cost/Share $111.63 Unrealized @ Report Date -35.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $652K Shares 62,300 Share Price $10.47 Est. Cost/Share $10.67 Unrealized @ Report Date —
HNI HNI CORPORATION 0.0%
Value $649K Shares 14,413 Share Price $45.03 Est. Cost/Share $43.11 Unrealized @ Report Date +2.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $647K Shares 29,125 Share Price $22.21 * Est. Cost/Share $20.20 Unrealized @ Report Date +2.7%
AGYS AGILYSYS INC COM 0.0%
Value $643K Shares 6,171 Share Price $104.20 * Est. Cost/Share $51.69 Unrealized @ Report Date +73.6%
— BARNES GROUP INC 0.0%
Value $640K Shares 15,447 Share Price $41.43 Est. Cost/Share $49.51 Unrealized @ Report Date —
— OUTFRONT MEDIA INC. 0.0%
Value $639K Shares 44,661 Share Price $14.31 Est. Cost/Share $17.79 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $639K Shares 23,551 Share Price $27.13 * Est. Cost/Share $17.26 Unrealized @ Report Date +39.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $638K Shares 9,314 Share Price $68.50 * Est. Cost/Share $77.46 Unrealized @ Report Date -6.0%
IPAR INTER PARFUMS INC 0.0%
Value $638K Shares 5,499 Share Price $116.02 * Est. Cost/Share $73.80 Unrealized @ Report Date +64.6%
CARG CARGURUS INC 0.0%
Value $636K Shares 24,283 Share Price $26.19 * Est. Cost/Share $24.15 Unrealized @ Report Date -1.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $636K Shares 61,192 Share Price $10.39 Est. Cost/Share $13.53 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $633K Shares 16,590 Share Price $38.16 * Est. Cost/Share $26.50 Unrealized @ Report Date +39.6%
CALX CALIX INC. 0.0%
Value $632K Shares 17,842 Share Price $35.42 * Est. Cost/Share $45.83 Unrealized @ Report Date -29.8%
ESTC ELASTIC NV 0.0%
Value $630K Shares 5,530 Share Price $113.92 * Est. Cost/Share $87.98 Unrealized @ Report Date +19.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $627K Shares 5,824 Share Price $107.66 * Est. Cost/Share $54.51 Unrealized @ Report Date +90.8%
SNEX STONEX GROUP INC 0.0%
Value $627K Shares 8,328 Share Price $75.29 * Est. Cost/Share $33.43 Unrealized @ Report Date +43.5%
PRK PARK NATIONAL CORP 0.0%
Value $626K Shares 4,395 Share Price $142.43 * Est. Cost/Share $125.97 Unrealized @ Report Date +6.9%
— FOOT LOCKER INC 0.0%
Value $626K Shares 25,117 Share Price $24.92 Est. Cost/Share $60.98 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $625K Shares 30,158 Share Price $20.72 * Est. Cost/Share $24.84 Unrealized @ Report Date -27.2%
PSMT PRICESMART INC 0.0%
Value $625K Shares 7,697 Share Price $81.20 Est. Cost/Share $79.89 Unrealized @ Report Date +0.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $624K Shares 20,166 Share Price $30.94 * Est. Cost/Share $47.56 Unrealized @ Report Date -32.5%
TPG TPG INC COM CL A 0.0%
Value $624K Shares 15,057 Share Price $41.44 * Est. Cost/Share $31.61 Unrealized @ Report Date +35.3%
ROG ROGERS CORPORATION 0.0%
Value $622K Shares 5,155 Share Price $120.66 * Est. Cost/Share $181.03 Unrealized @ Report Date -35.2%
PSN PARSONS CORP 0.0%
Value $621K Shares 7,593 Share Price $81.79 * Est. Cost/Share $71.10 Unrealized @ Report Date +10.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $619K Shares 5,330 Share Price $116.14 * Est. Cost/Share $95.26 Unrealized @ Report Date +12.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $618K Shares 50,218 Share Price $12.31 * Est. Cost/Share $14.07 Unrealized @ Report Date -1.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $617K Shares 101,312 Share Price $6.09 Est. Cost/Share $16.78 Unrealized @ Report Date -64.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $616K Shares 7,591 Share Price $81.15 Est. Cost/Share $71.38 Unrealized @ Report Date +14.2%
— VIPER ENERGY INC CL A COM 0.0%
Value $616K Shares 16,418 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $615K Shares 12,753 Share Price $48.22 * Est. Cost/Share $131.26 Unrealized @ Report Date -65.6%
FTI TECHNIPFMC PLC 0.0%
Value $614K Shares 23,495 Share Price $26.13 * Est. Cost/Share $16.10 Unrealized @ Report Date +58.3%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $611K Shares 20,954 Share Price $29.16 Est. Cost/Share $65.75 Unrealized @ Report Date -54.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $609K Shares 15,151 Share Price $40.20 * Est. Cost/Share $39.04 Unrealized @ Report Date -5.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $608K Shares 25,722 Share Price $23.64 Est. Cost/Share $35.22 Unrealized @ Report Date -33.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $608K Shares 20,572 Share Price $29.55 * Est. Cost/Share $37.13 Unrealized @ Report Date -28.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $605K Shares 45,082 Share Price $13.42 * Est. Cost/Share $42.87 Unrealized @ Report Date -75.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $604K Shares 31,104 Share Price $19.42 * Est. Cost/Share $14.90 Unrealized @ Report Date +14.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $602K Shares 33,901 Share Price $17.76 * Est. Cost/Share $12.33 Unrealized @ Report Date +48.7%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $599K Shares 1,163 Share Price $515.05 Est. Cost/Share $435.68 Unrealized @ Report Date +16.9%
PLUS EPLUS INC 0.0%
Value $599K Shares 8,126 Share Price $73.71 * Est. Cost/Share $51.58 Unrealized @ Report Date +48.2%
TBBK THE BANCORP INC. 0.0%
Value $597K Shares 15,804 Share Price $37.78 * Est. Cost/Share $23.50 Unrealized @ Report Date +40.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $595K Shares 11,614 Share Price $51.23 * Est. Cost/Share $78.14 Unrealized @ Report Date -27.5%
JOE THE ST. JOE COMPANY 0.0%
Value $593K Shares 10,844 Share Price $54.68 * Est. Cost/Share $45.16 Unrealized @ Report Date +24.7%
— PATTERSON COS INC 0.0%
Value $591K Shares 24,522 Share Price $24.10 Est. Cost/Share $30.12 Unrealized @ Report Date —
WAFD WAFD INC COM 0.0%
Value $590K Shares 20,659 Share Price $28.56 * Est. Cost/Share $27.64 Unrealized @ Report Date -6.1%
SMTC SEMTECH CORPORATION 0.0%
Value $589K Shares 19,699 Share Price $29.90 * Est. Cost/Share $60.94 Unrealized @ Report Date -42.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $586K Shares 4,823 Share Price $121.50 * Est. Cost/Share $123.86 Unrealized @ Report Date +22.1%
MLKN MILLERKNOLL INC COM 0.0%
Value $582K Shares 21,965 Share Price $26.50 * Est. Cost/Share $37.68 Unrealized @ Report Date -34.2%
SXI STANDEX INTL CORP COM 0.0%
Value $579K Shares 3,593 Share Price $161.15 * Est. Cost/Share $98.78 Unrealized @ Report Date +71.3%
GEO GEO GROUP INC 0.0%
Value $578K Shares 40,276 Share Price $14.35 Est. Cost/Share $6.78 Unrealized @ Report Date +108.3%
CNS COHEN STEERS INC 0.0%
Value $576K Shares 7,936 Share Price $72.58 * Est. Cost/Share $66.06 Unrealized @ Report Date +2.5%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $575K Shares 25,953 Share Price $22.16 Est. Cost/Share $26.57 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $573K Shares 47,163 Share Price $12.15 * Est. Cost/Share $14.69 Unrealized @ Report Date -15.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $571K Shares 38,880 Share Price $14.69 * Est. Cost/Share $8.19 Unrealized @ Report Date +102.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $570K Shares 39,737 Share Price $14.34 * Est. Cost/Share $16.54 Unrealized @ Report Date -19.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $569K Shares 2,157 Share Price $263.79 * Est. Cost/Share $129.32 Unrealized @ Report Date +91.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $569K Shares 35,996 Share Price $15.81 * Est. Cost/Share $14.59 Unrealized @ Report Date +16.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $568K Shares 16,347 Share Price $34.75 * Est. Cost/Share $38.24 Unrealized @ Report Date -6.9%
KMT KENNEMETAL INC 0.0%
Value $566K Shares 24,058 Share Price $23.53 Est. Cost/Share $32.57 Unrealized @ Report Date -28.9%
TNC TENNANT COMPANY 0.0%
Value $566K Shares 5,754 Share Price $98.37 * Est. Cost/Share $72.42 Unrealized @ Report Date +45.5%
TWLO TWILIO INC. - A 0.0%
Value $566K Shares 9,960 Share Price $56.83 * Est. Cost/Share $231.01 Unrealized @ Report Date -74.5%
AKR ACADIA REALTY TRUST 0.0%
Value $564K Shares 31,462 Share Price $17.93 Est. Cost/Share $21.51 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $563K Shares 14,337 Share Price $39.27 * Est. Cost/Share $50.56 Unrealized @ Report Date -29.4%
LGIH LGI HOMES INC 0.0%
Value $562K Shares 6,276 Share Price $89.55 * Est. Cost/Share $138.42 Unrealized @ Report Date -30.2%
TRMK TRUSTMARK CORPORATION 0.0%
Value $561K Shares 18,688 Share Price $30.02 * Est. Cost/Share $28.68 Unrealized @ Report Date -4.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $558K Shares 20,667 Share Price $27.00 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.5%
SONO SONOS INC 0.0%
Value $555K Shares 37,604 Share Price $14.76 * Est. Cost/Share $24.97 Unrealized @ Report Date -33.5%
NBTB N B T BANCORP INC 0.0%
Value $554K Shares 14,361 Share Price $38.58 * Est. Cost/Share $38.43 Unrealized @ Report Date -5.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $551K Shares 14,007 Share Price $39.34 Est. Cost/Share $26.06 Unrealized @ Report Date +52.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $549K Shares 31,603 Share Price $17.37 Est. Cost/Share $25.99 Unrealized @ Report Date -31.8%
SCL STEPAN COMPANY 0.0%
Value $548K Shares 6,528 Share Price $83.95 Est. Cost/Share $121.26 Unrealized @ Report Date -29.6%
OPLN OPENLANE INC COM 0.0%
Value $547K Shares 32,986 Share Price $16.58 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.2%
ALG ALAMO GROUP INC 0.0%
Value $546K Shares 3,158 Share Price $172.89 * Est. Cost/Share $144.22 Unrealized @ Report Date +33.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $544K Shares 16,465 Share Price $33.04 * Est. Cost/Share $38.87 Unrealized @ Report Date -7.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $542K Shares 64,194 Share Price $8.44 Est. Cost/Share $10.09 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $541K Shares 42,360 Share Price $12.77 * Est. Cost/Share $13.63 Unrealized @ Report Date -3.1%
NEO NEOGENOMICS INC 0.0%
Value $541K Shares 39,010 Share Price $13.87 * Est. Cost/Share $37.46 Unrealized @ Report Date -62.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $541K Shares 6,614 Share Price $81.80 * Est. Cost/Share $85.13 Unrealized @ Report Date -12.5%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $541K Shares 30,285 Share Price $17.86 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $540K Shares 14,743 Share Price $36.63 Est. Cost/Share $50.10 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $536K Shares 14,305 Share Price $37.47 * Est. Cost/Share $23.76 Unrealized @ Report Date +53.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $531K Shares 34,256 Share Price $15.50 Est. Cost/Share $9.46 Unrealized @ Report Date +64.5%
HWKN HAWKINS INC 0.0%
Value $531K Shares 5,833 Share Price $91.03 * Est. Cost/Share $33.62 Unrealized @ Report Date +143.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $531K Shares 39,461 Share Price $13.46 * Est. Cost/Share $9.58 Unrealized @ Report Date +19.9%
— HANESBRANDS INC 0.0%
Value $530K Shares 107,544 Share Price $4.93 Est. Cost/Share $15.70 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $529K Shares 47,570 Share Price $11.12 * Est. Cost/Share $15.14 Unrealized @ Report Date -10.8%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $526K Shares 12,968 Share Price $40.56 * Est. Cost/Share $56.00 Unrealized @ Report Date -29.2%
RNST RENASANT CORPORATION 0.0%
Value $524K Shares 17,174 Share Price $30.51 * Est. Cost/Share $42.10 Unrealized @ Report Date -29.4%
BANR BANNER CORPORATION 0.0%
Value $523K Shares 10,529 Share Price $49.67 * Est. Cost/Share $48.31 Unrealized @ Report Date -10.2%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $522K Shares 43,681 Share Price $11.95 * Est. Cost/Share $6.30 Unrealized @ Report Date +77.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $520K Shares 8,378 Share Price $62.07 Est. Cost/Share $58.35 Unrealized @ Report Date +7.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $517K Shares 8,309 Share Price $62.22 Est. Cost/Share $35.21 Unrealized @ Report Date +73.3%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $513K Shares 12,609 Share Price $40.69 * Est. Cost/Share $46.88 Unrealized @ Report Date -23.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $511K Shares 41,416 Share Price $12.34 * Est. Cost/Share $24.00 Unrealized @ Report Date -47.5%
CABO CABLE ONE INC. 0.0%
Value $506K Shares 1,428 Share Price $354.34 * Est. Cost/Share $1292.97 Unrealized @ Report Date -71.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $506K Shares 36,764 Share Price $13.76 Est. Cost/Share $23.88 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $502K Shares 26,117 Share Price $19.22 * Est. Cost/Share $21.26 Unrealized @ Report Date +0.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $501K Shares 6,086 Share Price $82.32 * Est. Cost/Share $51.21 Unrealized @ Report Date +41.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $501K Shares 11,006 Share Price $45.52 Est. Cost/Share $71.89 Unrealized @ Report Date —
— QIAGEN NV SHS NEW 0.0%
Value $498K Shares 12,124 Share Price $41.08 Est. Cost/Share $42.98 Unrealized @ Report Date —
CERT CERTARA INC COM 0.0%
Value $496K Shares 35,804 Share Price $13.85 * Est. Cost/Share $24.15 Unrealized @ Report Date -32.0%
HTO SJW GROUP 0.0%
Value $491K Shares 9,053 Share Price $54.24 Est. Cost/Share $69.47 Unrealized @ Report Date -21.2%
LZB LA-Z-BOY INCORPORATED 0.0%
Value $487K Shares 13,055 Share Price $37.30 * Est. Cost/Share $42.03 Unrealized @ Report Date -16.1%
— DUN BRADSTREET HOLDINGS INC 0.0%
Value $486K Shares 52,525 Share Price $9.25 Est. Cost/Share $16.35 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $484K Shares 2,715 Share Price $178.27 Est. Cost/Share $247.00 Unrealized @ Report Date -28.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $482K Shares 16,334 Share Price $29.51 * Est. Cost/Share $27.99 Unrealized @ Report Date +2.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $482K Shares 8,899 Share Price $54.16 * Est. Cost/Share $67.80 Unrealized @ Report Date -9.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $480K Shares 27,559 Share Price $17.42 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
CHCO CITY HOLDING COMPANY 0.0%
Value $479K Shares 4,510 Share Price $106.21 * Est. Cost/Share $68.94 Unrealized @ Report Date +42.0%
THRM GENTHERM INCORPORATED 0.0%
Value $478K Shares 9,691 Share Price $49.32 * Est. Cost/Share $63.12 Unrealized @ Report Date -18.1%
ANDE ANDERSONS INC/THE 0.0%
Value $478K Shares 9,632 Share Price $49.63 * Est. Cost/Share $27.76 Unrealized @ Report Date +86.7%
DAN DANA INCORPORATED 0.0%
Value $478K Shares 39,470 Share Price $12.11 * Est. Cost/Share $21.84 Unrealized @ Report Date -43.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $478K Shares 7,769 Share Price $61.53 * Est. Cost/Share $57.16 Unrealized @ Report Date +0.6%
— RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $475K Shares 38,183 Share Price $12.44 Est. Cost/Share $17.98 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $475K Shares 14,343 Share Price $33.12 * Est. Cost/Share $39.68 Unrealized @ Report Date -21.8%
CTS CTS CORPORATION 0.0%
Value $474K Shares 9,355 Share Price $50.67 * Est. Cost/Share $33.88 Unrealized @ Report Date +45.0%
— INTRA CELLULAR THERAPIES 0.0%
Value $474K Shares 6,922 Share Price $68.48 Est. Cost/Share $56.23 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $473K Shares 10,071 Share Price $46.97 * Est. Cost/Share $77.13 Unrealized @ Report Date -34.7%
CAVA CAVA GROUP INC COM 0.0%
Value $473K Shares 5,098 Share Price $92.78 * Est. Cost/Share $58.19 Unrealized @ Report Date +32.7%
KN KNOWLES CORP 0.0%
Value $472K Shares 27,335 Share Price $17.27 * Est. Cost/Share $20.38 Unrealized @ Report Date -17.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $472K Shares 18,309 Share Price $25.78 Est. Cost/Share $33.24 Unrealized @ Report Date -23.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $472K Shares 7,114 Share Price $66.35 * Est. Cost/Share $73.53 Unrealized @ Report Date -5.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $470K Shares 9,491 Share Price $49.52 Est. Cost/Share $40.48 Unrealized @ Report Date +22.5%
APG API GROUP CORP 0.0%
Value $469K Shares 12,459 Share Price $37.64 * Est. Cost/Share $17.82 Unrealized @ Report Date +40.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $468K Shares 68,054 Share Price $6.88 * Est. Cost/Share $14.56 Unrealized @ Report Date -46.6%
PLAB PHOTRONICS INC 0.0%
Value $468K Shares 18,979 Share Price $24.66 * Est. Cost/Share $13.36 Unrealized @ Report Date +103.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $467K Shares 9,469 Share Price $49.32 * Est. Cost/Share $49.09 Unrealized @ Report Date +4.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $463K Shares 2,049 Share Price $225.96 * Est. Cost/Share $226.70 Unrealized @ Report Date -8.0%
MXL MAXLINEAR INC COM 0.0%
Value $463K Shares 23,010 Share Price $20.12 * Est. Cost/Share $34.45 Unrealized @ Report Date -42.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $462K Shares 10,937 Share Price $42.24 * Est. Cost/Share $70.92 Unrealized @ Report Date -22.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $460K Shares 9,657 Share Price $47.63 * Est. Cost/Share $44.29 Unrealized @ Report Date -7.4%
PRG PROG HOLDINGS INC COM 0.0%
Value $459K Shares 13,231 Share Price $34.69 * Est. Cost/Share $48.27 Unrealized @ Report Date -30.1%
AMPH AMPHASTAR PHARMA INC 0.0%
Value $459K Shares 11,481 Share Price $39.98 * Est. Cost/Share $20.31 Unrealized @ Report Date +104.0%
NGVT INGEVITY CORPORATION 0.0%
Value $456K Shares 10,421 Share Price $43.76 * Est. Cost/Share $79.26 Unrealized @ Report Date -39.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $453K Shares 7,606 Share Price $59.56 * Est. Cost/Share $30.26 Unrealized @ Report Date +101.8%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $453K Shares 15,971 Share Price $28.36 Est. Cost/Share $37.93 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $452K Shares 7,892 Share Price $57.27 * Est. Cost/Share $24.18 Unrealized @ Report Date +131.0%
LTC LTC PROPERTIES INC. 0.0%
Value $451K Shares 13,068 Share Price $34.51 Est. Cost/Share $38.26 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $449K Shares 39,987 Share Price $11.23 Est. Cost/Share $10.67 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $449K Shares 31,316 Share Price $14.34 Est. Cost/Share $19.16 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $448K Shares 11,484 Share Price $39.01 * Est. Cost/Share $35.58 Unrealized @ Report Date -5.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $448K Shares 38,801 Share Price $11.55 * Est. Cost/Share $10.10 Unrealized @ Report Date -3.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $444K Shares 4,097 Share Price $108.37 * Est. Cost/Share $74.35 Unrealized @ Report Date +31.1%
OXM OXFORD INDS INC. 0.0%
Value $444K Shares 4,431 Share Price $100.20 * Est. Cost/Share $93.81 Unrealized @ Report Date +12.4%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $443K Shares 14,172 Share Price $31.26 * Est. Cost/Share $35.69 Unrealized @ Report Date -14.9%
CXW CORECIVIC INC 0.0%
Value $443K Shares 34,116 Share Price $12.99 * Est. Cost/Share $9.03 Unrealized @ Report Date +61.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $443K Shares 5,159 Share Price $85.87 Est. Cost/Share $73.78 Unrealized @ Report Date +17.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $441K Shares 9,319 Share Price $47.32 * Est. Cost/Share $40.20 Unrealized @ Report Date +40.5%
DNOW NOW INC 0.0%
Value $440K Shares 32,059 Share Price $13.72 * Est. Cost/Share $10.32 Unrealized @ Report Date +37.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $439K Shares 59,676 Share Price $7.36 Est. Cost/Share $14.47 Unrealized @ Report Date —
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $439K Shares 15,581 Share Price $28.18 * Est. Cost/Share $61.52 Unrealized @ Report Date -47.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $438K Shares 16,376 Share Price $26.75 * Est. Cost/Share $31.05 Unrealized @ Report Date -6.7%
LPG DORIAN LPG LTD 0.0%
Value $438K Shares 10,443 Share Price $41.94 * Est. Cost/Share $15.04 Unrealized @ Report Date +185.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $438K Shares 7,750 Share Price $56.52 * Est. Cost/Share $48.78 Unrealized @ Report Date +7.3%
— VECTOR GROUP LTD 0.0%
Value $436K Shares 41,291 Share Price $10.56 Est. Cost/Share $14.51 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $435K Shares 5,158 Share Price $84.34 * Est. Cost/Share $85.00 Unrealized @ Report Date -6.4%
ROKU ROKU INC 0.0%
Value $433K Shares 7,225 Share Price $59.93 * Est. Cost/Share $146.41 Unrealized @ Report Date -60.0%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $433K Shares 16,041 Share Price $26.99 * Est. Cost/Share $64.68 Unrealized @ Report Date -54.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $432K Shares 77,893 Share Price $5.55 * Est. Cost/Share $5.60 Unrealized @ Report Date -3.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $432K Shares 10,960 Share Price $39.42 * Est. Cost/Share $27.23 Unrealized @ Report Date +31.2%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $431K Shares 7,507 Share Price $57.41 * Est. Cost/Share $72.59 Unrealized @ Report Date -17.3%
MCY MERCURY GENERAL CORP 0.0%
Value $431K Shares 8,115 Share Price $53.11 * Est. Cost/Share $62.45 Unrealized @ Report Date -13.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value $430K Shares 13,995 Share Price $30.73 * Est. Cost/Share $50.12 Unrealized @ Report Date -36.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $429K Shares 31,041 Share Price $13.82 * Est. Cost/Share $12.49 Unrealized @ Report Date +1.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $429K Shares 20,036 Share Price $21.41 * Est. Cost/Share $12.53 Unrealized @ Report Date +60.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $428K Shares 26,861 Share Price $15.93 Est. Cost/Share $22.94 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $428K Shares 4,865 Share Price $87.98 Est. Cost/Share $102.49 Unrealized @ Report Date -15.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $424K Shares 6,745 Share Price $62.86 * Est. Cost/Share $34.01 Unrealized @ Report Date +75.3%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $424K Shares 4,583 Share Price $92.52 * Est. Cost/Share $114.24 Unrealized @ Report Date -11.5%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value $423K Shares 10,819 Share Price $39.10 * Est. Cost/Share $32.33 Unrealized @ Report Date +14.3%
FBK FB FINANCIAL CORP 0.0%
Value $421K Shares 10,788 Share Price $39.02 * Est. Cost/Share $38.61 Unrealized @ Report Date -6.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $420K Shares 23,785 Share Price $17.66 * Est. Cost/Share $51.87 Unrealized @ Report Date -63.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value $416K Shares 31,520 Share Price $13.20 Est. Cost/Share $15.75 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $416K Shares 8,674 Share Price $47.96 Est. Cost/Share $36.09 Unrealized @ Report Date +30.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $415K Shares 11,491 Share Price $36.12 * Est. Cost/Share $53.69 Unrealized @ Report Date -31.1%
LNN LINDSAY CORP 0.0%
Value $413K Shares 3,362 Share Price $122.84 * Est. Cost/Share $143.12 Unrealized @ Report Date -20.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $412K Shares 16,301 Share Price $25.27 * Est. Cost/Share $15.33 Unrealized @ Report Date +92.6%
HLIT HARMONIC INC 0.0%
Value $410K Shares 34,816 Share Price $11.78 * Est. Cost/Share $8.15 Unrealized @ Report Date +38.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $408K Shares 12,522 Share Price $32.58 * Est. Cost/Share $39.82 Unrealized @ Report Date -12.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $407K Shares 35,009 Share Price $11.63 * Est. Cost/Share $25.26 Unrealized @ Report Date -42.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $406K Shares 14,201 Share Price $28.59 Est. Cost/Share $58.41 Unrealized @ Report Date -51.3%
BANF BANCFIRST CORP 0.0%
Value $405K Shares 4,616 Share Price $87.74 * Est. Cost/Share $64.70 Unrealized @ Report Date +30.4%
POWL POWELL INDS INC 0.0%
Value $404K Shares 2,814 Share Price $143.57 * Est. Cost/Share $24.89 Unrealized @ Report Date +523.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value $403K Shares 15,789 Share Price $25.52 Est. Cost/Share $33.75 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $403K Shares 8,680 Share Price $46.43 * Est. Cost/Share $47.94 Unrealized @ Report Date -8.2%
FBNC FIRST BANCORP 0.0%
Value $399K Shares 12,492 Share Price $31.94 * Est. Cost/Share $39.09 Unrealized @ Report Date -21.6%
GTY GETTY REALTY CORP 0.0%
Value $398K Shares 14,911 Share Price $26.69 Est. Cost/Share $30.86 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A COM 0.0%
Value $398K Shares 8,005 Share Price $49.72 * Est. Cost/Share $44.52 Unrealized @ Report Date +16.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $396K Shares 26,015 Share Price $15.22 Est. Cost/Share $32.19 Unrealized @ Report Date —
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $396K Shares 9,945 Share Price $39.82 * Est. Cost/Share $41.99 Unrealized @ Report Date +23.7%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $395K Shares 40,357 Share Price $9.79 Est. Cost/Share $16.44 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $394K Shares 27,316 Share Price $14.42 * Est. Cost/Share $22.17 Unrealized @ Report Date -27.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $393K Shares 21,498 Share Price $18.28 * Est. Cost/Share $28.48 Unrealized @ Report Date -30.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $393K Shares 8,106 Share Price $48.48 * Est. Cost/Share $52.92 Unrealized @ Report Date -15.5%
HOPE HOPE BANCORP INC 0.0%
Value $393K Shares 36,584 Share Price $10.74 Est. Cost/Share $15.29 Unrealized @ Report Date -31.1%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $391K Shares 15,495 Share Price $25.23 * Est. Cost/Share $160.32 Unrealized @ Report Date -67.6%
— AZEK CO INC/THE 0.0%
Value $391K Shares 9,279 Share Price $42.14 Est. Cost/Share $34.73 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $390K Shares 11,677 Share Price $33.40 * Est. Cost/Share $33.14 Unrealized @ Report Date -5.6%
RC READY CAPITAL CORP COM 0.0%
Value $388K Shares 47,474 Share Price $8.17 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ODP CORP 0.0%
Value $388K Shares 9,872 Share Price $39.30 Est. Cost/Share $47.12 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $387K Shares 58,529 Share Price $6.61 * Est. Cost/Share $6.85 Unrealized @ Report Date +2.9%
— EASTERLY GOVERNM 0.0%
Value $386K Shares 31,221 Share Price $12.36 Est. Cost/Share $20.24 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $386K Shares 10,025 Share Price $38.50 Est. Cost/Share $50.87 Unrealized @ Report Date -25.1%
— SMARTSHEET INC -CLASS A 0.0%
Value $383K Shares 8,678 Share Price $44.13 Est. Cost/Share $50.47 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $382K Shares 4,855 Share Price $78.68 * Est. Cost/Share $93.01 Unrealized @ Report Date -3.0%
ADT ADT INC 0.0%
Value $380K Shares 50,012 Share Price $7.60 * Est. Cost/Share $7.37 Unrealized @ Report Date -10.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $380K Shares 29,175 Share Price $13.02 * Est. Cost/Share $6.52 Unrealized @ Report Date +90.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $380K Shares 12,582 Share Price $30.20 * Est. Cost/Share $25.38 Unrealized @ Report Date +26.4%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $375K Shares 22,110 Share Price $16.96 Est. Cost/Share $18.32 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $374K Shares 13,802 Share Price $27.10 * Est. Cost/Share $114.53 Unrealized @ Report Date -74.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $373K Shares 7,035 Share Price $53.02 * Est. Cost/Share $43.63 Unrealized @ Report Date +50.2%
CARS CARS.COM INC 0.0%
Value $372K Shares 18,892 Share Price $19.69 * Est. Cost/Share $14.59 Unrealized @ Report Date +25.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $368K Shares 38,564 Share Price $9.54 Est. Cost/Share $13.60 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $368K Shares 24,549 Share Price $14.99 Est. Cost/Share $17.14 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $365K Shares 7,133 Share Price $51.17 * Est. Cost/Share $42.64 Unrealized @ Report Date +3.0%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $365K Shares 26,530 Share Price $13.76 Est. Cost/Share $21.06 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $364K Shares 15,924 Share Price $22.86 Est. Cost/Share $34.66 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $364K Shares 3,311 Share Price $109.94 Est. Cost/Share $106.61 Unrealized @ Report Date +1.4%
ADEA ADEIA INC COM 0.0%
Value $364K Shares 32,535 Share Price $11.19 * Est. Cost/Share $9.55 Unrealized @ Report Date +11.5%
— NV5 GLOBAL INC 0.0%
Value $363K Shares 3,904 Share Price $92.98 Est. Cost/Share $136.44 Unrealized @ Report Date —
UVV UNIVERSAL CORPORATION 0.0%
Value $361K Shares 7,482 Share Price $48.25 * Est. Cost/Share $57.72 Unrealized @ Report Date -13.6%
NAVI NAVIENT CORPORATION 0.0%
Value $359K Shares 24,657 Share Price $14.56 * Est. Cost/Share $16.61 Unrealized @ Report Date -7.0%
— US SILICA HOLDINGS INC 0.0%
Value $359K Shares 23,266 Share Price $15.43 Est. Cost/Share $11.56 Unrealized @ Report Date —
INSM INSMED INCORPORATED 0.0%
Value $357K Shares 5,327 Share Price $67.02 * Est. Cost/Share $23.51 Unrealized @ Report Date +64.9%
CSGS CSG SYS INTL INC 0.0%
Value $356K Shares 8,654 Share Price $41.14 * Est. Cost/Share $39.82 Unrealized @ Report Date +7.2%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value $356K Shares 3,447 Share Price $103.28 * Est. Cost/Share $28.43 Unrealized @ Report Date +175.1%
MGPI MGP INDREDIENTS INC 0.0%
Value $355K Shares 4,768 Share Price $74.45 * Est. Cost/Share $71.72 Unrealized @ Report Date +8.8%
FRPT FRESHPET INC 0.0%
Value $355K Shares 2,740 Share Price $129.56 * Est. Cost/Share $92.46 Unrealized @ Report Date +29.8%
— TRIUMPH GROUP INC 0.0%
Value $354K Shares 22,993 Share Price $15.40 Est. Cost/Share $19.55 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value $352K Shares 15,547 Share Price $22.64 * Est. Cost/Share $20.98 Unrealized @ Report Date +0.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $350K Shares 6,391 Share Price $54.76 * Est. Cost/Share $120.61 Unrealized @ Report Date -59.9%
— VERITEX HOLDINGS INC 0.0%
Value $349K Shares 16,534 Share Price $21.11 Est. Cost/Share $34.87 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $348K Shares 18,360 Share Price $18.95 * Est. Cost/Share $38.34 Unrealized @ Report Date -44.0%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $348K Shares 35,853 Share Price $9.71 * Est. Cost/Share $18.00 Unrealized @ Report Date -48.0%
WT WISDOMTREE INC COM 0.0%
Value $347K Shares 35,037 Share Price $9.90 * Est. Cost/Share $6.69 Unrealized @ Report Date +40.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $345K Shares 28,308 Share Price $12.19 * Est. Cost/Share $7.88 Unrealized @ Report Date +58.2%
— VITAL ENERGY INC COM 0.0%
Value $341K Shares 7,615 Share Price $44.78 Est. Cost/Share $74.13 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $340K Shares 31,658 Share Price $10.74 * Est. Cost/Share $21.68 Unrealized @ Report Date -49.3%
CAL CALERES INC 0.0%
Value $340K Shares 10,110 Share Price $33.63 * Est. Cost/Share $23.61 Unrealized @ Report Date +48.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $339K Shares 4,513 Share Price $75.12 * Est. Cost/Share $83.68 Unrealized @ Report Date -6.2%
CXM SPRINKLR INC COM CL A 0.0%
Value $338K Shares 35,155 Share Price $9.61 * Est. Cost/Share $12.88 Unrealized @ Report Date -13.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $338K Shares 307,677 Share Price $1.10 * Est. Cost/Share $9.39 Unrealized @ Report Date -86.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $335K Shares 9,197 Share Price $36.42 * Est. Cost/Share $18.69 Unrealized @ Report Date +78.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $334K Shares 14,903 Share Price $22.41 Est. Cost/Share $37.28 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $334K Shares 9,031 Share Price $36.98 * Est. Cost/Share $25.33 Unrealized @ Report Date +25.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $334K Shares 24,366 Share Price $13.71 * Est. Cost/Share $10.26 Unrealized @ Report Date +24.6%
SCSC SCANSOURCE INC 0.0%
Value $334K Shares 7,548 Share Price $44.25 Est. Cost/Share $29.77 Unrealized @ Report Date +50.3%
GIII G-III APPAREL LTD 0.0%
Value $332K Shares 12,274 Share Price $27.05 * Est. Cost/Share $32.26 Unrealized @ Report Date -13.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value $331K Shares 20,116 Share Price $16.45 Est. Cost/Share $13.12 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $331K Shares 14,414 Share Price $22.96 Est. Cost/Share $30.85 Unrealized @ Report Date -26.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $331K Shares 7,755 Share Price $42.68 * Est. Cost/Share $35.01 Unrealized @ Report Date +16.5%
MRTN MARTEN TRANSPORT 0.0%
Value $326K Shares 17,683 Share Price $18.44 * Est. Cost/Share $15.53 Unrealized @ Report Date +9.6%
SDGR SCHRODINGER INC 0.0%
Value $324K Shares 16,773 Share Price $19.32 * Est. Cost/Share $42.43 Unrealized @ Report Date -45.7%
PATH UIPATH INC CL A 0.0%
Value $323K Shares 25,501 Share Price $12.67 * Est. Cost/Share $18.17 Unrealized @ Report Date -4.9%
TRUP TRUPANION INC 0.0%
Value $323K Shares 10,983 Share Price $29.41 * Est. Cost/Share $73.47 Unrealized @ Report Date -64.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $323K Shares 10,035 Share Price $32.19 * Est. Cost/Share $23.09 Unrealized @ Report Date +50.2%
LYFT LYFT INC -A 0.0%
Value $321K Shares 22,746 Share Price $14.11 * Est. Cost/Share $31.69 Unrealized @ Report Date -48.8%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value $321K Shares 21,065 Share Price $15.24 * Est. Cost/Share $10.81 Unrealized @ Report Date +21.7%
WWW WOLVERINE WORLD WIDE 0.0%
Value $321K Shares 23,739 Share Price $13.52 * Est. Cost/Share $32.28 Unrealized @ Report Date -64.2%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value $316K Shares 25,062 Share Price $12.61 Est. Cost/Share $14.20 Unrealized @ Report Date —
BILL BILL HOLDINGS INC COM 0.0%
Value $316K Shares 5,999 Share Price $52.68 * Est. Cost/Share $148.54 Unrealized @ Report Date -61.9%
— HIBBETT INC COM 0.0%
Value $314K Shares 3,606 Share Price $87.08 Est. Cost/Share $87.80 Unrealized @ Report Date —
WS WORTHINGTON STL INC COM SHS 0.0%
Value $312K Shares 9,343 Share Price $33.39 Est. Cost/Share $27.30 Unrealized @ Report Date +19.9%
— SIRIUS XM HOLDINGS INC. 0.0%
Value $309K Shares 109,112 Share Price $2.83 Est. Cost/Share $4.66 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $309K Shares 23,574 Share Price $13.11 * Est. Cost/Share $35.20 Unrealized @ Report Date -53.5%
CSR CENTERSPACE COM 0.0%
Value $309K Shares 4,571 Share Price $67.60 Est. Cost/Share $79.63 Unrealized @ Report Date —
AORT ARTIVION INC COM 0.0%
Value $305K Shares 11,873 Share Price $25.69 * Est. Cost/Share $27.18 Unrealized @ Report Date -17.5%
VSAT VIASAT INC 0.0%
Value $304K Shares 23,954 Share Price $12.69 * Est. Cost/Share $42.90 Unrealized @ Report Date -62.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $304K Shares 25,151 Share Price $12.09 Est. Cost/Share $17.89 Unrealized @ Report Date —
JACK JACK IN THE BOX INC COM 0.0%
Value $303K Shares 5,952 Share Price $50.91 * Est. Cost/Share $111.52 Unrealized @ Report Date -49.7%
CART MAPLEBEAR INC COM 0.0%
Value $303K Shares 9,427 Share Price $32.14 * Est. Cost/Share $32.98 Unrealized @ Report Date +4.4%
ACH OWENS MINOR INC NEW COM 0.0%
Value $303K Shares 22,408 Share Price $13.52 * Est. Cost/Share $37.64 Unrealized @ Report Date -45.6%
SABR SABRE CORPORATION 0.0%
Value $302K Shares 112,988 Share Price $2.67 * Est. Cost/Share $14.20 Unrealized @ Report Date -80.3%
WNC WABASH NATIONAL CORP 0.0%
Value $301K Shares 13,804 Share Price $21.81 * Est. Cost/Share $15.50 Unrealized @ Report Date +45.4%
GPRE GREEN PLAINS INC 0.0%
Value $301K Shares 18,998 Share Price $15.84 * Est. Cost/Share $30.75 Unrealized @ Report Date -37.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $300K Shares 7,198 Share Price $41.68 * Est. Cost/Share $43.46 Unrealized @ Report Date -0.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $299K Shares 28,840 Share Price $10.37 Est. Cost/Share $10.19 Unrealized @ Report Date +2.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $295K Shares 3,216 Share Price $91.73 * Est. Cost/Share $72.62 Unrealized @ Report Date +19.5%
— AVANGRID INC 0.0%
Value $295K Shares 8,289 Share Price $35.59 Est. Cost/Share $42.71 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $295K Shares 12,959 Share Price $22.76 * Est. Cost/Share $22.16 Unrealized @ Report Date -7.0%
DLX DELUXE CORPORATION 0.0%
Value $293K Shares 13,024 Share Price $22.50 * Est. Cost/Share $34.31 Unrealized @ Report Date -44.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $293K Shares 9,725 Share Price $30.13 Est. Cost/Share $40.45 Unrealized @ Report Date -25.7%
U UNITY SOFTWARE INC 0.0%
Value $292K Shares 17,929 Share Price $16.29 * Est. Cost/Share $81.36 Unrealized @ Report Date -73.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $290K Shares 4,561 Share Price $63.58 * Est. Cost/Share $43.57 Unrealized @ Report Date +49.0%
ATEN A10 NETWORKS INC. 0.0%
Value $288K Shares 20,823 Share Price $13.83 Est. Cost/Share $12.45 Unrealized @ Report Date +11.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $288K Shares 14,862 Share Price $19.38 Est. Cost/Share $19.30 Unrealized @ Report Date —
SN SHARKNINJA INC COM SHS 0.0%
Value $285K Shares 3,793 Share Price $75.14 * Est. Cost/Share $70.43 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES COM NPV COM 0.0%
Value $284K Shares 14,016 Share Price $20.26 * Est. Cost/Share $22.46 Unrealized @ Report Date -21.6%
PCVX VAXCYTE INC 0.0%
Value $284K Shares 3,759 Share Price $75.55 * Est. Cost/Share $34.22 Unrealized @ Report Date +98.9%
PFBC PREFERRED BANK 0.0%
Value $284K Shares 3,766 Share Price $75.41 Est. Cost/Share $66.52 Unrealized @ Report Date +13.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $283K Shares 6,702 Share Price $42.23 * Est. Cost/Share $129.36 Unrealized @ Report Date -60.2%
LAZ LAZARD INC COM 0.0%
Value $281K Shares 7,367 Share Price $38.14 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.3%
MATV MATIV HOLDINGS INC 0.0%
Value $281K Shares 16,553 Share Price $16.98 Est. Cost/Share $28.50 Unrealized @ Report Date -41.5%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $279K Shares 12,602 Share Price $22.14 Est. Cost/Share $26.52 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $279K Shares 13,998 Share Price $19.93 * Est. Cost/Share $41.35 Unrealized @ Report Date -52.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $279K Shares 7,214 Share Price $38.67 * Est. Cost/Share $83.87 Unrealized @ Report Date -51.5%
NX QUANEX BUILDING PRODS 0.0%
Value $278K Shares 10,067 Share Price $27.61 * Est. Cost/Share $24.97 Unrealized @ Report Date +29.1%
MSEX MIDDLESEX WATER CO. 0.0%
Value $276K Shares 5,276 Share Price $52.31 Est. Cost/Share $96.05 Unrealized @ Report Date -45.9%
SCHL SCHOLASTIC CORP 0.0%
Value $276K Shares 7,783 Share Price $35.46 * Est. Cost/Share $30.38 Unrealized @ Report Date +11.2%
INVA INNOVIVA INC 0.0%
Value $276K Shares 16,857 Share Price $16.37 * Est. Cost/Share $13.05 Unrealized @ Report Date +18.8%
S SENTINELONE INC COM CL A 0.0%
Value $274K Shares 13,029 Share Price $21.03 * Est. Cost/Share $24.83 Unrealized @ Report Date -17.4%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $273K Shares 6,902 Share Price $39.55 Est. Cost/Share $55.49 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $272K Shares 41,744 Share Price $6.52 * Est. Cost/Share $11.65 Unrealized @ Report Date -39.3%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $269K Shares 9,615 Share Price $27.98 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $268K Shares 2,005 Share Price $133.67 * Est. Cost/Share $184.07 Unrealized @ Report Date +2.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $268K Shares 6,995 Share Price $38.31 * Est. Cost/Share $53.64 Unrealized @ Report Date -15.6%
W WAYFAIR INC 0.0%
Value $267K Shares 5,057 Share Price $52.80 * Est. Cost/Share $93.93 Unrealized @ Report Date -36.8%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $266K Shares 3,900 Share Price $68.21 Est. Cost/Share $69.06 Unrealized @ Report Date -0.9%
QNST QUINSTREET INC 0.0%
Value $266K Shares 16,057 Share Price $16.57 * Est. Cost/Share $18.04 Unrealized @ Report Date -4.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $266K Shares 5,267 Share Price $50.50 Est. Cost/Share $57.32 Unrealized @ Report Date -12.7%
SAFE SAFEHOLD INC COM 0.0%
Value $263K Shares 13,639 Share Price $19.28 Est. Cost/Share $26.86 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $263K Shares 7,051 Share Price $37.30 * Est. Cost/Share $41.60 Unrealized @ Report Date -36.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $262K Shares 11,929 Share Price $21.96 * Est. Cost/Share $31.30 Unrealized @ Report Date -17.4%
JBSS JOHN B SANFILIPPO SON 0.0%
Value $261K Shares 2,689 Share Price $97.06 * Est. Cost/Share $91.76 Unrealized @ Report Date +8.9%
RWT REDWOOD TRUST INC 0.0%
Value $261K Shares 40,219 Share Price $6.49 Est. Cost/Share $12.44 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $261K Shares 15,575 Share Price $16.76 Est. Cost/Share $14.39 Unrealized @ Report Date +18.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $259K Shares 22,984 Share Price $11.27 * Est. Cost/Share $19.88 Unrealized @ Report Date -46.6%
AMSF AMERISAFE INC 0.0%
Value $256K Shares 5,832 Share Price $43.90 * Est. Cost/Share $42.00 Unrealized @ Report Date -4.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $254K Shares 49,392 Share Price $5.14 Est. Cost/Share $14.95 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $254K Shares 17,270 Share Price $14.71 * Est. Cost/Share $14.33 Unrealized @ Report Date +8.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $252K Shares 11,009 Share Price $22.89 * Est. Cost/Share $19.61 Unrealized @ Report Date +36.7%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $249K Shares 22,423 Share Price $11.10 * Est. Cost/Share $10.19 Unrealized @ Report Date +11.7%
UTL UNITIL CORP 0.0%
Value $249K Shares 4,816 Share Price $51.70 Est. Cost/Share $53.60 Unrealized @ Report Date -4.1%
— TECHTARGET INC. 0.0%
Value $248K Shares 7,945 Share Price $31.21 Est. Cost/Share $72.33 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $247K Shares 4,541 Share Price $54.39 Est. Cost/Share $48.65 Unrealized @ Report Date +14.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $246K Shares 16,184 Share Price $15.20 * Est. Cost/Share $26.09 Unrealized @ Report Date -38.1%
VTOL BRISTOW GROUP INC 0.0%
Value $246K Shares 7,341 Share Price $33.51 * Est. Cost/Share $27.42 Unrealized @ Report Date +13.0%
AHCO ADAPTHEALTH CORP COM 0.0%
Value $244K Shares 24,392 Share Price $10.00 Est. Cost/Share $22.41 Unrealized @ Report Date -54.7%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $243K Shares 5,015 Share Price $48.45 * Est. Cost/Share $31.22 Unrealized @ Report Date +50.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $243K Shares 24,777 Share Price $9.81 * Est. Cost/Share $7.14 Unrealized @ Report Date +44.8%
DDS DILLARD'S INC. CLASS A 0.0%
Value $243K Shares 551 Share Price $441.02 * Est. Cost/Share $351.44 Unrealized @ Report Date +11.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $242K Shares 5,896 Share Price $41.04 * Est. Cost/Share $65.99 Unrealized @ Report Date -35.3%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $242K Shares 14,845 Share Price $16.30 Est. Cost/Share $47.33 Unrealized @ Report Date -66.0%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $242K Shares 34,606 Share Price $6.99 * Est. Cost/Share $11.44 Unrealized @ Report Date -35.5%
MTUS METALLUS INC COM 0.0%
Value $242K Shares 11,933 Share Price $20.28 * Est. Cost/Share $13.68 Unrealized @ Report Date +59.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $241K Shares 6,942 Share Price $34.72 Est. Cost/Share $53.38 Unrealized @ Report Date -35.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $240K Shares 8,684 Share Price $27.64 Est. Cost/Share $40.80 Unrealized @ Report Date -33.5%
PBI PITNEY BOWES INC. 0.0%
Value $240K Shares 47,273 Share Price $5.08 * Est. Cost/Share $9.55 Unrealized @ Report Date -50.0%
PRLB PROTO LABS INC 0.0%
Value $239K Shares 7,730 Share Price $30.92 * Est. Cost/Share $97.85 Unrealized @ Report Date -67.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $238K Shares 18,191 Share Price $13.08 * Est. Cost/Share $36.48 Unrealized @ Report Date -69.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $238K Shares 22,511 Share Price $10.57 * Est. Cost/Share $31.08 Unrealized @ Report Date -64.3%
CVI CVR ENERGY INC 0.0%
Value $237K Shares 8,867 Share Price $26.73 * Est. Cost/Share $23.08 Unrealized @ Report Date +28.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $234K Shares 6,319 Share Price $37.03 * Est. Cost/Share $32.69 Unrealized @ Report Date +40.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $232K Shares 2,154 Share Price $107.71 Est. Cost/Share $72.75 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $232K Shares 6,522 Share Price $35.57 * Est. Cost/Share $65.92 Unrealized @ Report Date -34.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $231K Shares 4,757 Share Price $48.56 * Est. Cost/Share $56.28 Unrealized @ Report Date -16.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $231K Shares 10,788 Share Price $21.41 * Est. Cost/Share $35.27 Unrealized @ Report Date -45.0%
PRAA PRA GROUP INC 0.0%
Value $230K Shares 11,707 Share Price $19.65 * Est. Cost/Share $38.42 Unrealized @ Report Date -40.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $229K Shares 25,740 Share Price $8.90 * Est. Cost/Share $26.68 Unrealized @ Report Date -64.1%
MMI MARCUS MILLICHAP 0.0%
Value $229K Shares 7,274 Share Price $31.48 Est. Cost/Share $35.09 Unrealized @ Report Date -9.7%
— LESLIES INC COM 0.0%
Value $229K Shares 54,602 Share Price $4.19 Est. Cost/Share $16.43 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A COM 0.0%
Value $227K Shares 5,478 Share Price $41.44 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $227K Shares 50,731 Share Price $4.47 Est. Cost/Share $13.95 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $226K Shares 9,034 Share Price $25.02 Est. Cost/Share $34.23 Unrealized @ Report Date -25.5%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value $223K Shares 20,152 Share Price $11.07 Est. Cost/Share $13.27 Unrealized @ Report Date —
VICR VICOR CORPORATION 0.0%
Value $223K Shares 6,725 Share Price $33.16 * Est. Cost/Share $94.90 Unrealized @ Report Date -63.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $221K Shares 3,757 Share Price $58.82 Est. Cost/Share $35.39 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $221K Shares 5,298 Share Price $41.71 * Est. Cost/Share $74.76 Unrealized @ Report Date -40.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $220K Shares 17,566 Share Price $12.52 * Est. Cost/Share $25.45 Unrealized @ Report Date -55.7%
FIVN FIVE9 INC 0.0%
Value $219K Shares 4,956 Share Price $44.19 * Est. Cost/Share $80.31 Unrealized @ Report Date -35.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $218K Shares 25,094 Share Price $8.69 * Est. Cost/Share $10.39 Unrealized @ Report Date -14.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $218K Shares 9,988 Share Price $21.83 * Est. Cost/Share $27.94 Unrealized @ Report Date -18.7%
— BROOKLINE BANCORP INC 0.0%
Value $217K Shares 26,041 Share Price $8.33 Est. Cost/Share $14.81 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $216K Shares 4,296 Share Price $50.28 * Est. Cost/Share $203.72 Unrealized @ Report Date -72.7%
CNXN PC CONNECTION INC 0.0%
Value $216K Shares 3,367 Share Price $64.15 Est. Cost/Share $44.64 Unrealized @ Report Date +42.9%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $216K Shares 6,574 Share Price $32.86 Est. Cost/Share $51.46 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $214K Shares 6,289 Share Price $34.03 * Est. Cost/Share $42.27 Unrealized @ Report Date -17.1%
— HASHICORP INC COM CL A 0.0%
Value $213K Shares 6,323 Share Price $33.69 Est. Cost/Share $25.97 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $212K Shares 10,393 Share Price $20.40 * Est. Cost/Share $27.51 Unrealized @ Report Date -35.8%
MNRO MONRO INC 0.0%
Value $212K Shares 8,882 Share Price $23.87 * Est. Cost/Share $61.41 Unrealized @ Report Date -56.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $212K Shares 4,653 Share Price $45.56 * Est. Cost/Share $14.90 Unrealized @ Report Date +79.1%
NVRI ENVIRI CORPORATION COM 0.0%
Value $210K Shares 24,358 Share Price $8.62 * Est. Cost/Share $20.61 Unrealized @ Report Date -59.6%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value $209K Shares 9,746 Share Price $21.44 * Est. Cost/Share $22.71 Unrealized @ Report Date -3.6%
— UNITI GROUP INC 0.0%
Value $208K Shares 71,088 Share Price $2.93 Est. Cost/Share $13.87 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $208K Shares 37,881 Share Price $5.49 * Est. Cost/Share $8.73 Unrealized @ Report Date -46.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $205K Shares 5,272 Share Price $38.88 * Est. Cost/Share $27.06 Unrealized @ Report Date +38.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $205K Shares 2,050 Share Price $100.00 Est. Cost/Share $79.95 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $203K Shares 6,535 Share Price $31.06 * Est. Cost/Share $44.79 Unrealized @ Report Date -33.1%
HCI HCI GROUP INC 0.0%
Value $202K Shares 2,188 Share Price $92.32 * Est. Cost/Share $83.54 Unrealized @ Report Date +24.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $202K Shares 6,811 Share Price $29.66 * Est. Cost/Share $66.03 Unrealized @ Report Date -46.8%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $201K Shares 9,086 Share Price $22.12 Est. Cost/Share $22.58 Unrealized @ Report Date -0.3%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $201K Shares 2,222 Share Price $90.46 Est. Cost/Share $55.24 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $201K Shares 6,219 Share Price $32.32 * Est. Cost/Share $52.16 Unrealized @ Report Date -43.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $201K Shares 5,450 Share Price $36.88 * Est. Cost/Share $33.59 Unrealized @ Report Date +5.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $200K Shares 8,264 Share Price $24.20 * Est. Cost/Share $25.46 Unrealized @ Report Date -13.1%
HSTM HEALTHSTREAM INC 0.0%
Value $199K Shares 7,130 Share Price $27.91 * Est. Cost/Share $25.14 Unrealized @ Report Date +6.0%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $197K Shares 1,984 Share Price $99.29 * Est. Cost/Share $55.10 Unrealized @ Report Date +74.8%
MCW MISTER CAR WASH INC COM 0.0%
Value $196K Shares 27,554 Share Price $7.11 Est. Cost/Share $12.84 Unrealized @ Report Date -45.0%
— CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value $195K Shares 4,770 Share Price $40.88 Est. Cost/Share $35.65 Unrealized @ Report Date —
— SPARTANNASH COMPANY 0.0%
Value $194K Shares 10,357 Share Price $18.73 Est. Cost/Share $19.45 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $192K Shares 32,123 Share Price $5.98 Est. Cost/Share $9.30 Unrealized @ Report Date —
NBR NABORS INDS LTD 0.0%
Value $192K Shares 2,698 Share Price $71.16 * Est. Cost/Share $111.42 Unrealized @ Report Date -33.1%
WSR WHITESTONE REIT 0.0%
Value $192K Shares 14,418 Share Price $13.32 Est. Cost/Share $8.41 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $191K Shares 10,290 Share Price $18.56 Est. Cost/Share $33.85 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $190K Shares 15,570 Share Price $12.20 * Est. Cost/Share $24.81 Unrealized @ Report Date -45.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $189K Shares 27,362 Share Price $6.91 Est. Cost/Share $40.67 Unrealized @ Report Date -83.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $188K Shares 6,754 Share Price $27.84 * Est. Cost/Share $20.45 Unrealized @ Report Date +27.6%
TRNO TERRENO REALTY CORP 0.0%
Value $187K Shares 3,154 Share Price $59.29 Est. Cost/Share $48.78 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $187K Shares 23,169 Share Price $8.07 * Est. Cost/Share $18.54 Unrealized @ Report Date -57.7%
— HEIDRICK STRUGGLES INTL 0.0%
Value $187K Shares 5,919 Share Price $31.59 Est. Cost/Share $44.54 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $186K Shares 4,053 Share Price $45.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +63.6%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $185K Shares 10,271 Share Price $18.01 Est. Cost/Share $27.85 Unrealized @ Report Date -35.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $185K Shares 24,508 Share Price $7.55 * Est. Cost/Share $29.51 Unrealized @ Report Date -72.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $184K Shares 3,770 Share Price $48.81 * Est. Cost/Share $67.31 Unrealized @ Report Date -36.3%
ASIX ADVANSIX INC 0.0%
Value $184K Shares 8,021 Share Price $22.94 * Est. Cost/Share $27.71 Unrealized @ Report Date -14.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $183K Shares 3,819 Share Price $47.92 * Est. Cost/Share $45.10 Unrealized @ Report Date -1.8%
VREX VAREX IMAGING CORPORATION 0.0%
Value $182K Shares 12,377 Share Price $14.70 * Est. Cost/Share $24.52 Unrealized @ Report Date -34.7%
— HUDSON PACIFIC PPTYS INC 0.0%
Value $182K Shares 37,936 Share Price $4.80 Est. Cost/Share $26.02 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $181K Shares 1,808 Share Price $100.11 * Est. Cost/Share $17.56 Unrealized @ Report Date +446.7%
GOGO GOGO INC 0.0%
Value $180K Shares 18,759 Share Price $9.60 Est. Cost/Share $17.91 Unrealized @ Report Date -47.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $178K Shares 4,088 Share Price $43.54 Est. Cost/Share $36.59 Unrealized @ Report Date +20.5%
CNA CNA FINANCIAL CORP 0.0%
Value $178K Shares 3,864 Share Price $46.07 * Est. Cost/Share $36.20 Unrealized @ Report Date +10.5%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value $177K Shares 3,957 Share Price $44.73 * Est. Cost/Share $30.65 Unrealized @ Report Date +35.1%
PEGA PEGASYSTEMS INC 0.0%
Value $177K Shares 2,924 Share Price $60.53 * Est. Cost/Share $35.54 Unrealized @ Report Date -15.7%
ATKR ATKORE INC 0.0%
Value $176K Shares 1,308 Share Price $134.56 * Est. Cost/Share $49.08 Unrealized @ Report Date +214.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $176K Shares 5,681 Share Price $30.98 Est. Cost/Share $26.67 Unrealized @ Report Date +14.4%
— FORWARD AIR CORP 0.0%
Value $175K Shares 9,166 Share Price $19.09 Est. Cost/Share $82.17 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $175K Shares 9,240 Share Price $18.94 * Est. Cost/Share $45.18 Unrealized @ Report Date -59.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $172K Shares 7,350 Share Price $23.40 Est. Cost/Share $46.28 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $171K Shares 13,329 Share Price $12.83 * Est. Cost/Share $16.06 Unrealized @ Report Date -5.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $170K Shares 8,019 Share Price $21.20 * Est. Cost/Share $22.29 Unrealized @ Report Date -15.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $170K Shares 607 Share Price $280.07 * Est. Cost/Share $129.83 Unrealized @ Report Date +83.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $168K Shares 1,114 Share Price $150.81 * Est. Cost/Share $33.83 Unrealized @ Report Date +254.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $165K Shares 13,410 Share Price $12.30 * Est. Cost/Share $18.47 Unrealized @ Report Date -39.5%
THRY THRYV HLDGS INC COM 0.0%
Value $164K Shares 9,186 Share Price $17.85 * Est. Cost/Share $29.81 Unrealized @ Report Date -28.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $163K Shares 4,504 Share Price $36.19 * Est. Cost/Share $76.16 Unrealized @ Report Date -51.3%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $163K Shares 29,270 Share Price $5.57 * Est. Cost/Share $10.16 Unrealized @ Report Date -40.9%
NCNO NCINO INC COM 0.0%
Value $163K Shares 5,174 Share Price $31.50 Est. Cost/Share $40.95 Unrealized @ Report Date -23.6%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $161K Shares 5,793 Share Price $27.79 * Est. Cost/Share $44.30 Unrealized @ Report Date -29.8%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $160K Shares 5,552 Share Price $28.82 * Est. Cost/Share $30.13 Unrealized @ Report Date -15.2%
HLNE HAMILTON LANE INC 0.0%
Value $159K Shares 1,284 Share Price $123.83 * Est. Cost/Share $68.70 Unrealized @ Report Date +70.2%
RGNX REGENXBIO INC. 0.0%
Value $159K Shares 13,613 Share Price $11.68 * Est. Cost/Share $32.85 Unrealized @ Report Date -52.6%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $158K Shares 27,095 Share Price $5.83 Est. Cost/Share $9.96 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $156K Shares 24,956 Share Price $6.25 * Est. Cost/Share $5.41 Unrealized @ Report Date +22.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $155K Shares 14,704 Share Price $10.54 * Est. Cost/Share $49.26 Unrealized @ Report Date -75.4%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $154K Shares 17,057 Share Price $9.03 Est. Cost/Share $20.05 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $154K Shares 4,197 Share Price $36.69 Est. Cost/Share $30.71 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $153K Shares 5,199 Share Price $29.43 * Est. Cost/Share $33.15 Unrealized @ Report Date -6.7%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $152K Shares 3,881 Share Price $39.17 Est. Cost/Share $61.54 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $149K Shares 8,910 Share Price $16.72 * Est. Cost/Share $20.44 Unrealized @ Report Date -23.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $148K Shares 3,281 Share Price $45.11 Est. Cost/Share $100.40 Unrealized @ Report Date -54.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $147K Shares 10,960 Share Price $13.41 * Est. Cost/Share $18.54 Unrealized @ Report Date -8.0%
— GUESS INC 0.0%
Value $145K Shares 7,123 Share Price $20.36 Est. Cost/Share $26.38 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $144K Shares 541 Share Price $266.17 * Est. Cost/Share $113.46 Unrealized @ Report Date +117.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $143K Shares 3,497 Share Price $40.89 * Est. Cost/Share $20.00 Unrealized @ Report Date +43.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value $142K Shares 12,905 Share Price $11.00 * Est. Cost/Share $19.68 Unrealized @ Report Date -42.4%
EZPW EZCORP INC. CLASS A 0.0%
Value $142K Shares 13,572 Share Price $10.46 Est. Cost/Share $6.35 Unrealized @ Report Date +66.2%
— BROOKFIELD INFRAS CORP COM SB VTG SHS A 0.0%
Value $142K Shares 4,211 Share Price $33.72 Est. Cost/Share $55.31 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $140K Shares 11,148 Share Price $12.56 Est. Cost/Share $20.73 Unrealized @ Report Date -40.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $140K Shares 4,588 Share Price $30.51 * Est. Cost/Share $29.43 Unrealized @ Report Date -1.3%
BFS SAUL CENTERS INC 0.0%
Value $139K Shares 3,771 Share Price $36.86 Est. Cost/Share $45.41 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $139K Shares 4,366 Share Price $31.84 * Est. Cost/Share $13.92 Unrealized @ Report Date +58.9%
SEB SEABOARD CORPORATION 0.0%
Value $139K Shares 44 Share Price $3159.09 Est. Cost/Share $3716.51 Unrealized @ Report Date -13.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $138K Shares 9,977 Share Price $13.83 * Est. Cost/Share $15.54 Unrealized @ Report Date +1.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $138K Shares 6,929 Share Price $19.92 * Est. Cost/Share $22.00 Unrealized @ Report Date -15.0%
STNG SCORPIO TANKERS INC 0.0%
Value $136K Shares 1,678 Share Price $81.05 Est. Cost/Share $25.64 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $135K Shares 38,138 Share Price $3.54 * Est. Cost/Share $17.21 Unrealized @ Report Date -70.5%
RIG TRANSOCEAN LTD 0.0%
Value $135K Shares 25,234 Share Price $5.35 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $134K Shares 6,234 Share Price $21.50 * Est. Cost/Share $31.14 Unrealized @ Report Date -29.0%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $133K Shares 6,566 Share Price $20.26 * Est. Cost/Share $9.18 Unrealized @ Report Date +81.3%
CEVA CEVA INC 0.0%
Value $133K Shares 6,893 Share Price $19.29 * Est. Cost/Share $49.31 Unrealized @ Report Date -58.9%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $133K Shares 2,575 Share Price $51.65 Est. Cost/Share $41.70 Unrealized @ Report Date +21.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $132K Shares 2,955 Share Price $44.67 * Est. Cost/Share $27.23 Unrealized @ Report Date +109.9%
— CHUY'S HOLDINGS INC 0.0%
Value $132K Shares 5,091 Share Price $25.93 Est. Cost/Share $37.49 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $132K Shares 993 Share Price $132.93 * Est. Cost/Share $93.07 Unrealized @ Report Date +53.2%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $131K Shares 3,499 Share Price $37.44 Est. Cost/Share $34.64 Unrealized @ Report Date —
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $129K Shares 13,687 Share Price $9.43 Est. Cost/Share $46.91 Unrealized @ Report Date -80.2%
EHAB ENHABIT INC COM 0.0%
Value $129K Shares 14,509 Share Price $8.89 * Est. Cost/Share $15.55 Unrealized @ Report Date -38.5%
MLAB MESA LABORATORIES INC 0.0%
Value $129K Shares 1,491 Share Price $86.52 * Est. Cost/Share $244.29 Unrealized @ Report Date -57.6%
SKY SKYLINE CORP 0.0%
Value $129K Shares 1,901 Share Price $67.86 * Est. Cost/Share $30.13 Unrealized @ Report Date +148.5%
— ENSTAR GROUP LIMITED 0.0%
Value $128K Shares 419 Share Price $305.49 Est. Cost/Share $224.42 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $128K Shares 819 Share Price $156.29 * Est. Cost/Share $79.66 Unrealized @ Report Date +86.6%
WK WORKIVA INC 0.0%
Value $127K Shares 1,746 Share Price $72.74 * Est. Cost/Share $66.42 Unrealized @ Report Date +18.5%
— LUCID GROUP INC 0.0%
Value $125K Shares 47,916 Share Price $2.61 Est. Cost/Share $13.84 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $125K Shares 1,684 Share Price $74.23 Est. Cost/Share $38.29 Unrealized @ Report Date +97.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $124K Shares 1,052 Share Price $117.87 * Est. Cost/Share $30.83 Unrealized @ Report Date +269.9%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value $124K Shares 21,717 Share Price $5.71 * Est. Cost/Share $15.71 Unrealized @ Report Date -59.4%
STNE STONECO LTD-A 0.0%
Value $123K Shares 10,225 Share Price $12.03 Est. Cost/Share $10.37 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $123K Shares 4,863 Share Price $25.29 * Est. Cost/Share $35.90 Unrealized @ Report Date -23.8%
WRLD WORLD ACCEPTANCECORP 0.0%
Value $123K Shares 998 Share Price $123.25 * Est. Cost/Share $143.96 Unrealized @ Report Date -8.5%
CLSK CLEANSPARK INC COM 0.0%
Value $122K Shares 7,667 Share Price $15.91 * Est. Cost/Share $8.22 Unrealized @ Report Date +104.6%
KAI KADANT INC 0.0%
Value $121K Shares 411 Share Price $294.40 * Est. Cost/Share $147.13 Unrealized @ Report Date +92.2%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $121K Shares 2,692 Share Price $44.95 * Est. Cost/Share $28.18 Unrealized @ Report Date +63.9%
QTWO Q2 HOLDINGS INC. 0.0%
Value $121K Shares 2,000 Share Price $60.50 * Est. Cost/Share $67.43 Unrealized @ Report Date -14.8%
— PRIMO WATER CORP 0.0%
Value $121K Shares 5,546 Share Price $21.82 Est. Cost/Share $14.45 Unrealized @ Report Date —
ALIT ALIGHT INC COM CL A 0.0%
Value $121K Shares 16,434 Share Price $7.36 * Est. Cost/Share $7.85 Unrealized @ Report Date +1.3%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $120K Shares 6,169 Share Price $19.45 * Est. Cost/Share $101.29 Unrealized @ Report Date -74.1%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $120K Shares 17,291 Share Price $6.94 Est. Cost/Share $6.38 Unrealized @ Report Date +7.8%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $119K Shares 3,620 Share Price $32.87 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $119K Shares 2,703 Share Price $44.03 * Est. Cost/Share $63.48 Unrealized @ Report Date -28.1%
— AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value $117K Shares 1,747 Share Price $66.97 Est. Cost/Share $57.63 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $117K Shares 1,087 Share Price $107.64 * Est. Cost/Share $87.59 Unrealized @ Report Date +16.6%
DDD 3D SYSTEMS CORP 0.0%
Value $117K Shares 38,202 Share Price $3.06 * Est. Cost/Share $28.66 Unrealized @ Report Date -87.2%
CVGW CALAVO GROWERS INC 0.0%
Value $116K Shares 5,123 Share Price $22.64 * Est. Cost/Share $65.69 Unrealized @ Report Date -62.1%
FLGT FULGENT GENETICS INC 0.0%
Value $116K Shares 5,909 Share Price $19.63 * Est. Cost/Share $79.14 Unrealized @ Report Date -73.6%
ZG ZILLOW GROUP INC 0.0%
Value $116K Shares 2,576 Share Price $45.03 * Est. Cost/Share $46.71 Unrealized @ Report Date -7.6%
MOV MOVADO GROUP INC 0.0%
Value $116K Shares 4,678 Share Price $24.80 * Est. Cost/Share $30.46 Unrealized @ Report Date -14.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $115K Shares 12,342 Share Price $9.32 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $115K Shares 3,966 Share Price $29.00 * Est. Cost/Share $81.08 Unrealized @ Report Date -71.3%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $114K Shares 1,518 Share Price $75.10 * Est. Cost/Share $80.35 Unrealized @ Report Date -2.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $114K Shares 15,449 Share Price $7.38 * Est. Cost/Share $10.15 Unrealized @ Report Date -6.6%
TNET TRINET GROUP INC 0.0%
Value $113K Shares 1,125 Share Price $100.44 * Est. Cost/Share $59.59 Unrealized @ Report Date +82.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $110K Shares 1,696 Share Price $64.86 * Est. Cost/Share $75.41 Unrealized @ Report Date -16.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value $110K Shares 2,862 Share Price $38.43 * Est. Cost/Share $43.53 Unrealized @ Report Date -4.0%
GLNG GOLAR LNG LIMITED 0.0%
Value $108K Shares 3,455 Share Price $31.26 * Est. Cost/Share $11.79 Unrealized @ Report Date +113.7%
— INFORMATICA INC COM CL A 0.0%
Value $108K Shares 3,498 Share Price $30.87 Est. Cost/Share $34.09 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value $106K Shares 6,727 Share Price $15.76 * Est. Cost/Share $9.11 Unrealized @ Report Date +101.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $105K Shares 6,605 Share Price $15.90 Est. Cost/Share $22.24 Unrealized @ Report Date —
SG SWEETGREEN INC COM CL A 0.0%
Value $104K Shares 3,436 Share Price $30.27 * Est. Cost/Share $18.28 Unrealized @ Report Date +50.0%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $102K Shares 6,057 Share Price $16.84 * Est. Cost/Share $26.31 Unrealized @ Report Date -38.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $101K Shares 1,252 Share Price $80.67 * Est. Cost/Share $40.77 Unrealized @ Report Date +81.6%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $101K Shares 5,058 Share Price $19.97 * Est. Cost/Share $16.22 Unrealized @ Report Date +20.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $101K Shares 10,189 Share Price $9.91 * Est. Cost/Share $11.36 Unrealized @ Report Date -9.6%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value $100K Shares 9,655 Share Price $10.36 * Est. Cost/Share $58.91 Unrealized @ Report Date -78.1%
HVT HAVERTY FURNITURE 0.0%
Value $100K Shares 3,944 Share Price $25.35 * Est. Cost/Share $43.15 Unrealized @ Report Date -33.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $100K Shares 5,691 Share Price $17.57 * Est. Cost/Share $8.62 Unrealized @ Report Date +70.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $100K Shares 2,031 Share Price $49.24 * Est. Cost/Share $74.48 Unrealized @ Report Date -45.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $99,000 Shares 2,792 Share Price $35.46 * Est. Cost/Share $14.91 Unrealized @ Report Date +94.9%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $99,000 Shares 1,467 Share Price $67.48 Est. Cost/Share $71.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $99,000 Shares 2,593 Share Price $38.18 Est. Cost/Share $33.08 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $98,000 Shares 658 Share Price $148.94 * Est. Cost/Share $98.50 Unrealized @ Report Date +46.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $98,000 Shares 5,452 Share Price $17.98 * Est. Cost/Share $11.18 Unrealized @ Report Date +50.8%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $97,000 Shares 22,032 Share Price $4.40 Est. Cost/Share $7.80 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $97,000 Shares 4,192 Share Price $23.14 * Est. Cost/Share $37.06 Unrealized @ Report Date -48.2%
MERC MERCER INTERNATIONAL INC COM 0.0%
Value $97,000 Shares 11,320 Share Price $8.57 * Est. Cost/Share $11.98 Unrealized @ Report Date -24.6%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $97,000 Shares 12,384 Share Price $7.83 Est. Cost/Share $9.49 Unrealized @ Report Date -16.4%
HL HECLA MINING COMPANY 0.0%
Value $97,000 Shares 20,017 Share Price $4.85 * Est. Cost/Share $5.12 Unrealized @ Report Date +3.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $93,000 Shares 1,865 Share Price $49.87 Est. Cost/Share $26.71 Unrealized @ Report Date +85.3%
MGRC MCGRATH RENTCORP 0.0%
Value $93,000 Shares 875 Share Price $106.29 * Est. Cost/Share $75.53 Unrealized @ Report Date +45.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $93,000 Shares 5,120 Share Price $18.16 Est. Cost/Share $12.41 Unrealized @ Report Date +44.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $93,000 Shares 18,962 Share Price $4.90 * Est. Cost/Share $24.54 Unrealized @ Report Date -77.3%
RRR RED ROCK RESORTS INC 0.0%
Value $92,000 Shares 1,672 Share Price $55.02 Est. Cost/Share $27.84 Unrealized @ Report Date +94.9%
RPD RAPID7 INC 0.0%
Value $92,000 Shares 2,130 Share Price $43.19 * Est. Cost/Share $55.44 Unrealized @ Report Date -24.9%
MQ MARQETA INC CLASS A COM 0.0%
Value $91,000 Shares 16,566 Share Price $5.49 Est. Cost/Share $9.43 Unrealized @ Report Date -41.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $91,000 Shares 2,425 Share Price $37.53 Est. Cost/Share $46.54 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $91,000 Shares 1,418 Share Price $64.17 Est. Cost/Share $56.86 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $90,000 Shares 4,844 Share Price $18.58 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $90,000 Shares 7,054 Share Price $12.76 * Est. Cost/Share $15.06 Unrealized @ Report Date -0.7%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value $90,000 Shares 6,933 Share Price $12.98 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $89,000 Shares 16,037 Share Price $5.55 * Est. Cost/Share $4.64 Unrealized @ Report Date +25.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $87,000 Shares 4,937 Share Price $17.62 * Est. Cost/Share $67.66 Unrealized @ Report Date -62.0%
LEN/B LENNAR CORP 0.0%
Value $87,000 Shares 622 Share Price $139.87 * Est. Cost/Share $80.70 Unrealized @ Report Date +65.0%
DBI DESIGNER BRANDS INC 0.0%
Value $87,000 Shares 12,809 Share Price $6.79 * Est. Cost/Share $15.61 Unrealized @ Report Date -47.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $87,000 Shares 4,868 Share Price $17.87 * Est. Cost/Share $19.87 Unrealized @ Report Date -19.7%
— SQUARESPACE INC CLASS A 0.0%
Value $87,000 Shares 1,995 Share Price $43.61 Est. Cost/Share $24.77 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $87,000 Shares 1,417 Share Price $61.40 * Est. Cost/Share $34.07 Unrealized @ Report Date +74.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $86,000 Shares 1,393 Share Price $61.74 * Est. Cost/Share $57.10 Unrealized @ Report Date +14.0%
AMCX AMC NETWORKS INC - A 0.0%
Value $86,000 Shares 8,909 Share Price $9.65 * Est. Cost/Share $49.99 Unrealized @ Report Date -73.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $86,000 Shares 9,391 Share Price $9.16 * Est. Cost/Share $18.03 Unrealized @ Report Date -44.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $85,000 Shares 896 Share Price $94.87 * Est. Cost/Share $50.89 Unrealized @ Report Date +74.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $85,000 Shares 2,957 Share Price $28.75 * Est. Cost/Share $23.22 Unrealized @ Report Date +29.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $85,000 Shares 4,526 Share Price $18.78 * Est. Cost/Share $17.78 Unrealized @ Report Date +17.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $84,000 Shares 1,427 Share Price $58.86 * Est. Cost/Share $13.34 Unrealized @ Report Date +272.2%
— WNS HLDGS LTD COM SHS COM 0.0%
Value $84,000 Shares 1,604 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 1,950 Share Price $43.08 * Est. Cost/Share $52.30 Unrealized @ Report Date -31.0%
NUVL NUVALENT INC COM 0.0%
Value $84,000 Shares 1,105 Share Price $76.02 * Est. Cost/Share $35.38 Unrealized @ Report Date +101.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $84,000 Shares 7,549 Share Price $11.13 * Est. Cost/Share $2.34 Unrealized @ Report Date +258.8%
AI C3 AI INC CL A 0.0%
Value $84,000 Shares 2,900 Share Price $28.97 * Est. Cost/Share $41.50 Unrealized @ Report Date -38.1%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value $83,000 Shares 1,506 Share Price $55.11 Est. Cost/Share $27.38 Unrealized @ Report Date +102.1%
BE BLOOM ENERGY CORP 0.0%
Value $83,000 Shares 6,767 Share Price $12.27 * Est. Cost/Share $17.09 Unrealized @ Report Date -25.4%
AS AMER SPORTS INC COM SHS 0.0%
Value $83,000 Shares 6,636 Share Price $12.51 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $83,000 Shares 2,402 Share Price $34.55 * Est. Cost/Share $15.37 Unrealized @ Report Date +157.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $82,000 Shares 6,975 Share Price $11.76 * Est. Cost/Share $10.22 Unrealized @ Report Date +20.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $81,000 Shares 2,310 Share Price $35.06 * Est. Cost/Share $18.30 Unrealized @ Report Date +116.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $81,000 Shares 2,182 Share Price $37.12 Est. Cost/Share $29.68 Unrealized @ Report Date +27.1%
UEC URANIUM ENERGY CORP 0.0%
Value $81,000 Shares 13,527 Share Price $5.99 * Est. Cost/Share $2.96 Unrealized @ Report Date +129.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $81,000 Shares 29,093 Share Price $2.78 Est. Cost/Share $2.38 Unrealized @ Report Date +16.1%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $78,000 Shares 3,815 Share Price $20.45 * Est. Cost/Share $19.71 Unrealized @ Report Date -20.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $77,000 Shares 2,529 Share Price $30.45 * Est. Cost/Share $39.48 Unrealized @ Report Date -18.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 1,875 Share Price $41.07 * Est. Cost/Share $18.75 Unrealized @ Report Date +112.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $77,000 Shares 5,600 Share Price $13.75 * Est. Cost/Share $18.90 Unrealized @ Report Date -20.8%
GERN GERON CORPORATION 0.0%
Value $77,000 Shares 18,144 Share Price $4.24 * Est. Cost/Share $1.97 Unrealized @ Report Date +97.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $76,000 Shares 7,038 Share Price $10.80 Est. Cost/Share $7.63 Unrealized @ Report Date +39.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $76,000 Shares 5,445 Share Price $13.96 * Est. Cost/Share $15.02 Unrealized @ Report Date -15.8%
EVH EVOLENT HEALTH INC 0.0%
Value $75,000 Shares 3,946 Share Price $19.01 * Est. Cost/Share $25.09 Unrealized @ Report Date +1.8%
ENVX ENOVIX CORPORATION COM 0.0%
Value $75,000 Shares 4,868 Share Price $15.41 * Est. Cost/Share $11.59 Unrealized @ Report Date -17.6%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $75,000 Shares 2,712 Share Price $27.65 * Est. Cost/Share $32.39 Unrealized @ Report Date -27.0%
AMBA AMBARELLA INC 0.0%
Value $74,000 Shares 1,366 Share Price $54.17 * Est. Cost/Share $81.14 Unrealized @ Report Date -38.8%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $74,000 Shares 1,364 Share Price $54.25 * Est. Cost/Share $43.30 Unrealized @ Report Date +14.5%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $74,000 Shares 2,080 Share Price $35.58 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.2%
ALAB ASTERA LABS INC COM 0.0%
Value $74,000 Shares 1,221 Share Price $60.61 * Est. Cost/Share $69.36 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $74,000 Shares 1,347 Share Price $54.94 Est. Cost/Share $28.44 Unrealized @ Report Date +91.1%
BRZE BRAZE INC COM CL A 0.0%
Value $74,000 Shares 1,895 Share Price $39.05 * Est. Cost/Share $37.58 Unrealized @ Report Date +6.2%
— SUNPOWER CORPORATION 0.0%
Value $73,000 Shares 24,507 Share Price $2.98 Est. Cost/Share $19.56 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $72,000 Shares 3,146 Share Price $22.89 * Est. Cost/Share $15.88 Unrealized @ Report Date +30.3%
JOBY JOBY AVIATION INC 0.0%
Value $71,000 Shares 13,905 Share Price $5.11 * Est. Cost/Share $5.16 Unrealized @ Report Date -3.5%
CDE COEUR MINING INC. 0.0%
Value $71,000 Shares 12,601 Share Price $5.63 * Est. Cost/Share $7.44 Unrealized @ Report Date -30.6%
RXST RXSIGHT INC COM 0.0%
Value $71,000 Shares 1,177 Share Price $60.32 * Est. Cost/Share $22.74 Unrealized @ Report Date +151.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $70,000 Shares 2,023 Share Price $34.60 * Est. Cost/Share $29.45 Unrealized @ Report Date -0.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $70,000 Shares 2,095 Share Price $33.41 * Est. Cost/Share $36.70 Unrealized @ Report Date -14.4%
PD PAGERDUTY INC 0.0%
Value $70,000 Shares 3,070 Share Price $22.80 * Est. Cost/Share $26.35 Unrealized @ Report Date -20.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $70,000 Shares 3,147 Share Price $22.24 * Est. Cost/Share $50.40 Unrealized @ Report Date -52.8%
— EQUITY COMMONWEALTH 0.0%
Value $70,000 Shares 3,586 Share Price $19.52 Est. Cost/Share $27.81 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 4,305 Share Price $16.26 Est. Cost/Share $24.41 Unrealized @ Report Date -33.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $69,000 Shares 4,602 Share Price $14.99 Est. Cost/Share $12.98 Unrealized @ Report Date +15.3%
— VERINT SYSTEMS INC. 0.0%
Value $69,000 Shares 2,150 Share Price $32.09 Est. Cost/Share $44.43 Unrealized @ Report Date —
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $69,000 Shares 1,278 Share Price $53.99 * Est. Cost/Share $46.49 Unrealized @ Report Date +12.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $68,000 Shares 448 Share Price $151.79 * Est. Cost/Share $104.41 Unrealized @ Report Date +50.2%
AGL AGILON HEALTH INC COM 0.0%
Value $68,000 Shares 10,382 Share Price $6.55 * Est. Cost/Share $24.34 Unrealized @ Report Date -76.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $68,000 Shares 1,423 Share Price $47.79 * Est. Cost/Share $33.30 Unrealized @ Report Date +39.9%
VERX VERTEX INC CL A COM 0.0%
Value $68,000 Shares 1,878 Share Price $36.21 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $68,000 Shares 2,888 Share Price $23.55 Est. Cost/Share $28.37 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $67,000 Shares 8,331 Share Price $8.04 * Est. Cost/Share $14.47 Unrealized @ Report Date -25.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $66,000 Shares 1,045 Share Price $63.16 Est. Cost/Share $48.25 Unrealized @ Report Date +32.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $66,000 Shares 2,431 Share Price $27.15 Est. Cost/Share $31.22 Unrealized @ Report Date -13.8%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $66,000 Shares 1,485 Share Price $44.44 Est. Cost/Share $46.49 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $65,000 Shares 4,113 Share Price $15.80 * Est. Cost/Share $18.74 Unrealized @ Report Date -3.0%
NVCR NOVOCURE LIMITED 0.0%
Value $64,000 Shares 3,716 Share Price $17.22 * Est. Cost/Share $71.92 Unrealized @ Report Date -75.5%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $64,000 Shares 5,302 Share Price $12.07 Est. Cost/Share $7.09 Unrealized @ Report Date —
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $63,000 Shares 1,600 Share Price $39.38 Est. Cost/Share $37.89 Unrealized @ Report Date +2.6%
MGNI MAGNITE INC 0.0%
Value $63,000 Shares 4,753 Share Price $13.25 * Est. Cost/Share $17.00 Unrealized @ Report Date -35.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $63,000 Shares 2,655 Share Price $23.73 * Est. Cost/Share $42.98 Unrealized @ Report Date -40.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $63,000 Shares 638 Share Price $98.75 * Est. Cost/Share $51.90 Unrealized @ Report Date +77.2%
DRS LEONARDO DRS INC COM 0.0%
Value $62,000 Shares 2,433 Share Price $25.48 * Est. Cost/Share $16.33 Unrealized @ Report Date +38.8%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value $62,000 Shares 4,909 Share Price $12.63 * Est. Cost/Share $11.49 Unrealized @ Report Date +21.6%
NVAX NOVAVAX INC 0.0%
Value $62,000 Shares 4,887 Share Price $12.69 * Est. Cost/Share $102.36 Unrealized @ Report Date -90.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $61,000 Shares 2,619 Share Price $23.29 * Est. Cost/Share $52.98 Unrealized @ Report Date -53.6%
SPT SPROUT SOCIAL INC 0.0%
Value $61,000 Shares 1,720 Share Price $35.47 * Est. Cost/Share $62.59 Unrealized @ Report Date -35.7%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value $61,000 Shares 6,859 Share Price $8.89 * Est. Cost/Share $10.46 Unrealized @ Report Date -9.9%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $61,000 Shares 1,176 Share Price $51.87 * Est. Cost/Share $22.35 Unrealized @ Report Date +99.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $61,000 Shares 2,607 Share Price $23.40 * Est. Cost/Share $118.03 Unrealized @ Report Date -79.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $61,000 Shares 3,733 Share Price $16.34 * Est. Cost/Share $35.90 Unrealized @ Report Date -47.4%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value $60,000 Shares 1,705 Share Price $35.19 * Est. Cost/Share $29.91 Unrealized @ Report Date +5.2%
ARDX ARDELYX INC 0.0%
Value $60,000 Shares 8,094 Share Price $7.41 * Est. Cost/Share $4.19 Unrealized @ Report Date +67.7%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $59,000 Shares 4,261 Share Price $13.85 Est. Cost/Share $11.64 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $59,000 Shares 2,388 Share Price $24.71 Est. Cost/Share $25.69 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $59,000 Shares 2,223 Share Price $26.54 * Est. Cost/Share $44.07 Unrealized @ Report Date -27.7%
RELY REMITLY GLOBAL INC COM 0.0%
Value $58,000 Shares 4,778 Share Price $12.14 * Est. Cost/Share $14.24 Unrealized @ Report Date +8.9%
— ROCKET LAB USA INC 0.0%
Value $58,000 Shares 12,038 Share Price $4.82 Est. Cost/Share $4.44 Unrealized @ Report Date —
WSBC WESBANCO INC. 0.0%
Value $57,000 Shares 2,027 Share Price $28.12 Est. Cost/Share $37.10 Unrealized @ Report Date -25.5%
— TEEKAY TANKERS LTD CL A 0.0%
Value $57,000 Shares 823 Share Price $69.26 Est. Cost/Share $17.08 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $57,000 Shares 4,080 Share Price $13.97 * Est. Cost/Share $8.40 Unrealized @ Report Date +61.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 2,766 Share Price $20.61 Est. Cost/Share $18.15 Unrealized @ Report Date +15.3%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value $57,000 Shares 315 Share Price $180.95 * Est. Cost/Share $108.11 Unrealized @ Report Date +58.4%
TDOC TELADOC HEALTH INC 0.0%
Value $56,000 Shares 5,720 Share Price $9.79 * Est. Cost/Share $93.55 Unrealized @ Report Date -87.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $56,000 Shares 1,165 Share Price $48.07 Est. Cost/Share $66.09 Unrealized @ Report Date -27.5%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value $55,000 Shares 1,166 Share Price $47.17 * Est. Cost/Share $65.29 Unrealized @ Report Date -32.3%
DK DELEK US HOLDINGS INC 0.0%
Value $55,000 Shares 2,213 Share Price $24.85 * Est. Cost/Share $17.94 Unrealized @ Report Date +42.0%
DHT DHT HOLDINGS INC 0.0%
Value $55,000 Shares 4,759 Share Price $11.56 * Est. Cost/Share $4.81 Unrealized @ Report Date +117.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $55,000 Shares 5,321 Share Price $10.34 * Est. Cost/Share $25.63 Unrealized @ Report Date -50.5%
VCYT VERACYTE INC 0.0%
Value $55,000 Shares 2,556 Share Price $21.52 * Est. Cost/Share $26.94 Unrealized @ Report Date -22.0%
CMPR CIMPRESSS PLC 0.0%
Value $55,000 Shares 633 Share Price $86.89 Est. Cost/Share $99.18 Unrealized @ Report Date -12.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $54,000 Shares 981 Share Price $55.05 * Est. Cost/Share $146.53 Unrealized @ Report Date -66.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $54,000 Shares 7,152 Share Price $7.55 * Est. Cost/Share $15.10 Unrealized @ Report Date -42.2%
— DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $54,000 Shares 3,463 Share Price $15.59 Est. Cost/Share $5.94 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $53,000 Shares 1,279 Share Price $41.44 * Est. Cost/Share $36.40 Unrealized @ Report Date +9.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $53,000 Shares 2,841 Share Price $18.66 * Est. Cost/Share $23.48 Unrealized @ Report Date -25.9%
VITL VITAL FARMS INC 0.0%
Value $52,000 Shares 1,102 Share Price $47.19 * Est. Cost/Share $15.31 Unrealized @ Report Date +125.3%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $52,000 Shares 1,275 Share Price $40.78 * Est. Cost/Share $40.63 Unrealized @ Report Date -7.9%
RLJ RLJ LODGING TRUST 0.0%
Value $52,000 Shares 5,387 Share Price $9.65 Est. Cost/Share $19.96 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $51,000 Shares 2,499 Share Price $20.41 Est. Cost/Share $14.41 Unrealized @ Report Date +42.6%
— AKERO THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,160 Share Price $23.61 Est. Cost/Share $35.18 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $51,000 Shares 956 Share Price $53.35 * Est. Cost/Share $20.39 Unrealized @ Report Date +125.8%
INTA INTAPP INC COM 0.0%
Value $51,000 Shares 1,399 Share Price $36.45 * Est. Cost/Share $29.71 Unrealized @ Report Date +14.4%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value $51,000 Shares 1,408 Share Price $36.22 * Est. Cost/Share $17.31 Unrealized @ Report Date +129.1%
INMD INMODE LTD 0.0%
Value $50,000 Shares 2,720 Share Price $18.38 Est. Cost/Share $34.35 Unrealized @ Report Date -46.5%
BORR BORR DRILLING LTD SHS COM 0.0%
Value $50,000 Shares 7,788 Share Price $6.42 * Est. Cost/Share $4.91 Unrealized @ Report Date +15.4%
— HE EQUIPMENT SERVICES INC 0.0%
Value $50,000 Shares 1,130 Share Price $44.25 Est. Cost/Share $44.10 Unrealized @ Report Date —
WRBY WARBY PARKER INC CL A 0.0%
Value $49,000 Shares 3,049 Share Price $16.07 * Est. Cost/Share $18.93 Unrealized @ Report Date -21.9%
IMVT IMMUNOVANT INC 0.0%
Value $49,000 Shares 1,841 Share Price $26.62 * Est. Cost/Share $11.78 Unrealized @ Report Date +141.4%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value $49,000 Shares 2,219 Share Price $22.08 * Est. Cost/Share $19.71 Unrealized @ Report Date +8.5%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $49,000 Shares 1,251 Share Price $39.17 * Est. Cost/Share $22.03 Unrealized @ Report Date +120.3%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $48,000 Shares 1,396 Share Price $34.38 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.8%
MNKD MANKIND CORP 0.0%
Value $48,000 Shares 9,156 Share Price $5.24 * Est. Cost/Share $2.68 Unrealized @ Report Date +69.1%
— PAYCOR HCM INC COM 0.0%
Value $48,000 Shares 3,750 Share Price $12.80 Est. Cost/Share $27.93 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $48,000 Shares 4,996 Share Price $9.61 * Est. Cost/Share $10.98 Unrealized @ Report Date -25.3%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $47,000 Shares 4,625 Share Price $10.16 Est. Cost/Share $10.30 Unrealized @ Report Date -2.5%
UPWK UPWORK INC 0.0%
Value $47,000 Shares 4,393 Share Price $10.70 * Est. Cost/Share $23.47 Unrealized @ Report Date -51.7%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value $47,000 Shares 953 Share Price $49.32 * Est. Cost/Share $59.84 Unrealized @ Report Date -22.1%
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value $47,000 Shares 2,350 Share Price $20.00 * Est. Cost/Share $19.68 Unrealized @ Report Date +4.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 1,357 Share Price $33.90 * Est. Cost/Share $25.07 Unrealized @ Report Date +4.6%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $46,000 Shares 1,285 Share Price $35.80 Est. Cost/Share $25.98 Unrealized @ Report Date +39.6%
— MORPHIC HOLDING INC 0.0%
Value $46,000 Shares 1,339 Share Price $34.35 Est. Cost/Share $38.24 Unrealized @ Report Date —
NNI NELNET INC. CLASS A 0.0%
Value $46,000 Shares 457 Share Price $100.66 Est. Cost/Share $88.97 Unrealized @ Report Date +11.8%
— ZUORA INC CL A 0.0%
Value $46,000 Shares 4,637 Share Price $9.92 Est. Cost/Share $14.32 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 2,140 Share Price $21.50 * Est. Cost/Share $18.51 Unrealized @ Report Date +24.1%
AVPT AVEPOINT INC COM CL A 0.0%
Value $46,000 Shares 4,391 Share Price $10.48 * Est. Cost/Share $5.11 Unrealized @ Report Date +69.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $45,000 Shares 3,899 Share Price $11.54 * Est. Cost/Share $5.01 Unrealized @ Report Date +4.4%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $45,000 Shares 3,198 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $45,000 Shares 2,007 Share Price $22.42 Est. Cost/Share $17.76 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $45,000 Shares 2,512 Share Price $17.91 * Est. Cost/Share $13.47 Unrealized @ Report Date +29.5%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value $44,000 Shares 8,797 Share Price $5.00 * Est. Cost/Share $14.78 Unrealized @ Report Date -72.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $44,000 Shares 6,407 Share Price $6.87 Est. Cost/Share $13.40 Unrealized @ Report Date -49.5%
— PROS HOLDINGS INC 0.0%
Value $44,000 Shares 1,528 Share Price $28.80 Est. Cost/Share $45.86 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $44,000 Shares 1,808 Share Price $24.34 * Est. Cost/Share $22.98 Unrealized @ Report Date -7.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $44,000 Shares 3,934 Share Price $11.18 Est. Cost/Share $11.46 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $44,000 Shares 1,777 Share Price $24.76 Est. Cost/Share $17.74 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $44,000 Shares 2,848 Share Price $15.45 * Est. Cost/Share $10.15 Unrealized @ Report Date +38.6%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $43,000 Shares 5,234 Share Price $8.22 Est. Cost/Share $5.55 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $43,000 Shares 963 Share Price $44.65 Est. Cost/Share $52.16 Unrealized @ Report Date -13.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $43,000 Shares 249 Share Price $172.69 * Est. Cost/Share $84.40 Unrealized @ Report Date +88.5%
TCBK TRICO BANCSHARES COM 0.0%
Value $43,000 Shares 1,099 Share Price $39.13 * Est. Cost/Share $43.28 Unrealized @ Report Date -16.5%
— INFINERA CORPORATION 0.0%
Value $43,000 Shares 7,005 Share Price $6.14 Est. Cost/Share $8.98 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $43,000 Shares 4,554 Share Price $9.44 Est. Cost/Share $16.67 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $43,000 Shares 1,402 Share Price $30.67 * Est. Cost/Share $58.64 Unrealized @ Report Date -44.1%
OEC ORION S A COM 0.0%
Value $43,000 Shares 1,945 Share Price $22.11 * Est. Cost/Share $20.01 Unrealized @ Report Date +20.3%
PLUG PLUG POWER INC 0.0%
Value $43,000 Shares 18,622 Share Price $2.31 * Est. Cost/Share $17.59 Unrealized @ Report Date -83.7%
— STEELCASE INC. CLASS A 0.0%
Value $42,000 Shares 3,255 Share Price $12.90 Est. Cost/Share $14.51 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $42,000 Shares 1,744 Share Price $24.08 * Est. Cost/Share $23.25 Unrealized @ Report Date +1.0%
HUT HUT 8 CORP COM 0.0%
Value $42,000 Shares 2,775 Share Price $15.14 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $42,000 Shares 1,393 Share Price $30.15 * Est. Cost/Share $39.43 Unrealized @ Report Date -12.2%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $41,000 Shares 970 Share Price $42.27 * Est. Cost/Share $27.64 Unrealized @ Report Date +69.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $41,000 Shares 901 Share Price $45.50 * Est. Cost/Share $48.69 Unrealized @ Report Date +10.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $41,000 Shares 2,462 Share Price $16.65 * Est. Cost/Share $22.71 Unrealized @ Report Date -20.7%
— PERIMETER SOLUTIONS SA 0.0%
Value $41,000 Shares 5,210 Share Price $7.87 Est. Cost/Share $10.30 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 6,713 Share Price $6.11 * Est. Cost/Share $7.65 Unrealized @ Report Date -27.9%
IESC IES HOLDINGS INC 0.0%
Value $40,000 Shares 288 Share Price $138.89 Est. Cost/Share $50.09 Unrealized @ Report Date +180.7%
KFRC KFORCE INC 0.0%
Value $40,000 Shares 642 Share Price $62.31 Est. Cost/Share $59.29 Unrealized @ Report Date +7.1%
IONQ IONQ INC 0.0%
Value $40,000 Shares 5,750 Share Price $6.96 * Est. Cost/Share $8.14 Unrealized @ Report Date +0.6%
— MATTERPORT INC COM CL A 0.0%
Value $40,000 Shares 8,915 Share Price $4.49 Est. Cost/Share $3.79 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $40,000 Shares 2,417 Share Price $16.55 Est. Cost/Share $32.23 Unrealized @ Report Date —
ASAN ASANA INC CL A 0.0%
Value $40,000 Shares 2,824 Share Price $14.16 Est. Cost/Share $35.83 Unrealized @ Report Date -60.2%
JELD JELD-WEN HOLDING INC 0.0%
Value $40,000 Shares 2,990 Share Price $13.38 * Est. Cost/Share $27.62 Unrealized @ Report Date -39.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $40,000 Shares 1,148 Share Price $34.84 Est. Cost/Share $62.40 Unrealized @ Report Date -43.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $40,000 Shares 1,387 Share Price $28.84 * Est. Cost/Share $15.66 Unrealized @ Report Date +64.8%
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value $39,000 Shares 777 Share Price $50.19 * Est. Cost/Share $51.67 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $39,000 Shares 9,819 Share Price $3.97 * Est. Cost/Share $3.84 Unrealized @ Report Date +20.8%
— NATIONAL WESTERN LIFE GROUP INC CL A 0.0%
Value $39,000 Shares 78 Share Price $500.00 Est. Cost/Share $203.84 Unrealized @ Report Date —
VSEC VSE CORPORATION 0.0%
Value $39,000 Shares 447 Share Price $87.25 * Est. Cost/Share $49.03 Unrealized @ Report Date +62.7%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $39,000 Shares 11,557 Share Price $3.37 * Est. Cost/Share $37.00 Unrealized @ Report Date -90.3%
LZ LEGALZOOM COM INC COM 0.0%
Value $39,000 Shares 4,698 Share Price $8.30 * Est. Cost/Share $13.96 Unrealized @ Report Date -26.2%
NTST NETSTREIT CORP 0.0%
Value $38,000 Shares 2,361 Share Price $16.09 Est. Cost/Share $20.21 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $38,000 Shares 1,497 Share Price $25.38 * Est. Cost/Share $34.16 Unrealized @ Report Date -23.0%
ACMR ACM RESEARCH INC 0.0%
Value $38,000 Shares 1,664 Share Price $22.84 * Est. Cost/Share $15.40 Unrealized @ Report Date +64.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $38,000 Shares 2,036 Share Price $18.66 * Est. Cost/Share $15.74 Unrealized @ Report Date +0.4%
— MRC GLOBAL INC 0.0%
Value $38,000 Shares 2,909 Share Price $13.06 Est. Cost/Share $9.49 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $38,000 Shares 1,650 Share Price $23.03 Est. Cost/Share $40.40 Unrealized @ Report Date -42.9%
PHR PHREESIA INC 0.0%
Value $38,000 Shares 1,811 Share Price $20.98 * Est. Cost/Share $44.03 Unrealized @ Report Date -50.7%
UI UBIQUITI INC 0.0%
Value $38,000 Shares 258 Share Price $147.29 * Est. Cost/Share $270.21 Unrealized @ Report Date -52.5%
— SANDY SPRING BANCORP INC 0.0%
Value $38,000 Shares 1,550 Share Price $24.52 Est. Cost/Share $43.87 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $38,000 Shares 461 Share Price $82.43 * Est. Cost/Share $87.43 Unrealized @ Report Date -10.2%
MFA MFA FINL INC COM 0.0%
Value $37,000 Shares 3,513 Share Price $10.53 Est. Cost/Share $10.77 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $37,000 Shares 19,839 Share Price $1.87 * Est. Cost/Share $15.67 Unrealized @ Report Date -85.8%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $37,000 Shares 688 Share Price $53.78 Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $37,000 Shares 5,384 Share Price $6.87 * Est. Cost/Share $11.81 Unrealized @ Report Date -47.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $36,000 Shares 1,191 Share Price $30.23 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.6%
COMP COMPASS INC CL A 0.0%
Value $36,000 Shares 9,949 Share Price $3.62 Est. Cost/Share $5.19 Unrealized @ Report Date -29.4%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $36,000 Shares 5,845 Share Price $6.16 * Est. Cost/Share $30.18 Unrealized @ Report Date -73.6%
BMBL BUMBLE INC COM CL A 0.0%
Value $36,000 Shares 3,427 Share Price $10.50 * Est. Cost/Share $27.16 Unrealized @ Report Date -59.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $36,000 Shares 2,839 Share Price $12.68 * Est. Cost/Share $12.27 Unrealized @ Report Date -11.3%
— SAPIENS INTL CORP N V SHS 0.0%
Value $36,000 Shares 1,065 Share Price $33.80 Est. Cost/Share $25.50 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $35,000 Shares 1,284 Share Price $27.26 Est. Cost/Share $47.03 Unrealized @ Report Date —
WULF TERAWULF INC COM 0.0%
Value $35,000 Shares 7,963 Share Price $4.40 * Est. Cost/Share $2.59 Unrealized @ Report Date +4.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $35,000 Shares 2,001 Share Price $17.49 * Est. Cost/Share $28.76 Unrealized @ Report Date -33.3%
WMK WEIS MARKETS INC 0.0%
Value $35,000 Shares 563 Share Price $62.17 Est. Cost/Share $62.18 Unrealized @ Report Date -0.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $35,000 Shares 1,949 Share Price $17.96 * Est. Cost/Share $27.64 Unrealized @ Report Date -33.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $35,000 Shares 1,134 Share Price $30.86 * Est. Cost/Share $17.40 Unrealized @ Report Date +84.2%
— LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $35,000 Shares 4,089 Share Price $8.56 Est. Cost/Share $17.64 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC COM 0.0%
Value $35,000 Shares 580 Share Price $60.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +1.5%
HLF HERBALIFE LTD COM 0.0%
Value $35,000 Shares 3,352 Share Price $10.44 * Est. Cost/Share $43.58 Unrealized @ Report Date -77.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,671 Share Price $20.95 * Est. Cost/Share $16.87 Unrealized @ Report Date -7.7%
COCO VITA COCO CO INC COM 0.0%
Value $35,000 Shares 1,273 Share Price $27.49 * Est. Cost/Share $12.00 Unrealized @ Report Date +120.9%
UUUU ENERGY FUELS INC 0.0%
Value $34,000 Shares 5,680 Share Price $5.99 * Est. Cost/Share $7.52 Unrealized @ Report Date -18.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $34,000 Shares 1,603 Share Price $21.21 Est. Cost/Share $24.46 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $34,000 Shares 875 Share Price $38.86 Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
WINA WINMARK CORPORATION 0.0%
Value $34,000 Shares 96 Share Price $354.17 Est. Cost/Share $225.29 Unrealized @ Report Date +58.4%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $34,000 Shares 3,745 Share Price $9.08 * Est. Cost/Share $28.54 Unrealized @ Report Date -63.6%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $34,000 Shares 2,652 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $34,000 Shares 961 Share Price $35.38 * Est. Cost/Share $34.86 Unrealized @ Report Date -11.3%
COUR COURSERA INC COM 0.0%
Value $33,000 Shares 4,648 Share Price $7.10 * Est. Cost/Share $23.38 Unrealized @ Report Date -59.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $33,000 Shares 2,250 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $33,000 Shares 279 Share Price $118.28 Est. Cost/Share $81.87 Unrealized @ Report Date +44.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $33,000 Shares 3,147 Share Price $10.49 * Est. Cost/Share $14.96 Unrealized @ Report Date -22.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $33,000 Shares 1,476 Share Price $22.36 * Est. Cost/Share $6.69 Unrealized @ Report Date +176.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $33,000 Shares 486 Share Price $67.90 * Est. Cost/Share $82.48 Unrealized @ Report Date -13.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $33,000 Shares 963 Share Price $34.27 * Est. Cost/Share $42.49 Unrealized @ Report Date -6.8%
UMH UMH PROPERTIES INC 0.0%
Value $33,000 Shares 2,043 Share Price $16.15 Est. Cost/Share $23.72 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $32,000 Shares 2,017 Share Price $15.87 * Est. Cost/Share $18.43 Unrealized @ Report Date -24.7%
OBK ORIGIN BANCORP INC 0.0%
Value $32,000 Shares 995 Share Price $32.16 * Est. Cost/Share $41.20 Unrealized @ Report Date -25.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value $32,000 Shares 2,999 Share Price $10.67 * Est. Cost/Share $23.64 Unrealized @ Report Date -56.7%
SSRM SSR MNG INC 0.0%
Value $32,000 Shares 7,092 Share Price $4.51 * Est. Cost/Share $18.90 Unrealized @ Report Date -72.9%
AGX ARGAN INC. 0.0%
Value $32,000 Shares 439 Share Price $72.89 * Est. Cost/Share $36.28 Unrealized @ Report Date +77.4%
NEXT NEXTDECADE CORP 0.0%
Value $32,000 Shares 4,000 Share Price $8.00 * Est. Cost/Share $5.84 Unrealized @ Report Date +18.0%
ACT ENACT HLDGS INC COM 0.0%
Value $32,000 Shares 1,043 Share Price $30.68 * Est. Cost/Share $19.15 Unrealized @ Report Date +53.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $32,000 Shares 904 Share Price $35.40 * Est. Cost/Share $38.76 Unrealized @ Report Date +0.4%
LC LENDINGCLUB CORP 0.0%
Value $32,000 Shares 3,814 Share Price $8.39 Est. Cost/Share $14.80 Unrealized @ Report Date -42.2%
DNUT KRISPY KREME INC COM 0.0%
Value $32,000 Shares 2,984 Share Price $10.72 * Est. Cost/Share $14.33 Unrealized @ Report Date -15.0%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $32,000 Shares 5,148 Share Price $6.22 * Est. Cost/Share $7.30 Unrealized @ Report Date -13.0%
FSLY FASTLY INC - CLASS A 0.0%
Value $31,000 Shares 4,160 Share Price $7.45 * Est. Cost/Share $35.71 Unrealized @ Report Date -72.6%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $31,000 Shares 1,439 Share Price $21.54 Est. Cost/Share $19.10 Unrealized @ Report Date +12.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $31,000 Shares 2,631 Share Price $11.78 * Est. Cost/Share $11.75 Unrealized @ Report Date -7.1%
AMRC AMERESCO INC. CLASS A 0.0%
Value $31,000 Shares 1,088 Share Price $28.49 * Est. Cost/Share $53.47 Unrealized @ Report Date -48.4%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $31,000 Shares 761 Share Price $40.74 * Est. Cost/Share $42.38 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $31,000 Shares 936 Share Price $33.12 * Est. Cost/Share $27.57 Unrealized @ Report Date +13.1%
TPC TUTOR PERINI CORPORATION 0.0%
Value $31,000 Shares 1,420 Share Price $21.83 * Est. Cost/Share $11.12 Unrealized @ Report Date +65.3%
SRCE 1ST SOURCE CORP 0.0%
Value $31,000 Shares 583 Share Price $53.17 Est. Cost/Share $46.29 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $31,000 Shares 4,294 Share Price $7.22 Est. Cost/Share $18.63 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $30,000 Shares 6,410 Share Price $4.68 Est. Cost/Share $14.51 Unrealized @ Report Date —
ARHS ARHAUS INC COM CL A 0.0%
Value $30,000 Shares 1,773 Share Price $16.92 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $30,000 Shares 7,478 Share Price $4.01 Est. Cost/Share $4.39 Unrealized @ Report Date -8.5%
PRTA PROTHENA CORP PLC 0.0%
Value $30,000 Shares 1,440 Share Price $20.83 * Est. Cost/Share $37.67 Unrealized @ Report Date -42.6%
DOLE DOLE PLC ORD SHS COM 0.0%
Value $30,000 Shares 2,413 Share Price $12.43 * Est. Cost/Share $12.14 Unrealized @ Report Date -2.6%
— SILVERBOW RESOURCES INC 0.0%
Value $30,000 Shares 797 Share Price $37.64 Est. Cost/Share $29.44 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $29,000 Shares 1,811 Share Price $16.01 Est. Cost/Share $15.42 Unrealized @ Report Date +4.4%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $29,000 Shares 2,747 Share Price $10.56 Est. Cost/Share $8.47 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $29,000 Shares 3,337 Share Price $8.69 * Est. Cost/Share $3.05 Unrealized @ Report Date +141.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $29,000 Shares 4,342 Share Price $6.68 * Est. Cost/Share $6.31 Unrealized @ Report Date -2.7%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $29,000 Shares 2,910 Share Price $9.97 * Est. Cost/Share $10.68 Unrealized @ Report Date -3.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $29,000 Shares 1,001 Share Price $28.97 * Est. Cost/Share $12.43 Unrealized @ Report Date +94.8%
PUBM PUBMATIC INC COM CL A 0.0%
Value $29,000 Shares 1,448 Share Price $20.03 * Est. Cost/Share $21.32 Unrealized @ Report Date +4.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $29,000 Shares 2,138 Share Price $13.56 * Est. Cost/Share $13.58 Unrealized @ Report Date +7.8%
LMND LEMONADE INC 0.0%
Value $29,000 Shares 1,781 Share Price $16.28 * Est. Cost/Share $84.36 Unrealized @ Report Date -80.2%
GRC GORMAN RUPP CO 0.0%
Value $29,000 Shares 782 Share Price $37.08 * Est. Cost/Share $38.56 Unrealized @ Report Date -8.4%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $29,000 Shares 1,363 Share Price $21.28 * Est. Cost/Share $15.67 Unrealized @ Report Date +60.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value $29,000 Shares 4,523 Share Price $6.41 * Est. Cost/Share $4.49 Unrealized @ Report Date +46.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $28,000 Shares 8,185 Share Price $3.42 * Est. Cost/Share $5.68 Unrealized @ Report Date -41.6%
BZH BEAZER HOMES USA INC 0.0%
Value $28,000 Shares 1,009 Share Price $27.75 * Est. Cost/Share $17.57 Unrealized @ Report Date +61.4%
— VIZIO HLDG CORP CL A 0.0%
Value $28,000 Shares 2,625 Share Price $10.67 Est. Cost/Share $7.23 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $28,000 Shares 3,871 Share Price $7.23 * Est. Cost/Share $30.95 Unrealized @ Report Date -72.1%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $28,000 Shares 1,218 Share Price $22.99 * Est. Cost/Share $20.51 Unrealized @ Report Date +2.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $28,000 Shares 1,181 Share Price $23.71 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC COM 0.0%
Value $28,000 Shares 3,159 Share Price $8.86 * Est. Cost/Share $10.37 Unrealized @ Report Date -6.8%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $28,000 Shares 2,043 Share Price $13.71 Est. Cost/Share $29.26 Unrealized @ Report Date —
— DESPEGAR COM CORP ORD SHS 0.0%
Value $28,000 Shares 2,127 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $28,000 Shares 1,198 Share Price $23.37 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $28,000 Shares 25,435 Share Price $1.10 Est. Cost/Share $1.64 Unrealized @ Report Date —
— FIRST BANCSHARES INC/THE 0.0%
Value $27,000 Shares 1,034 Share Price $26.11 Est. Cost/Share $31.97 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $27,000 Shares 391 Share Price $69.05 * Est. Cost/Share $41.54 Unrealized @ Report Date +55.9%
FIHL FIDELIS INSURANCE COM 0.0%
Value $27,000 Shares 1,668 Share Price $16.19 * Est. Cost/Share $13.69 Unrealized @ Report Date +25.7%
MDXG MIMEDX GROUP INC 0.0%
Value $27,000 Shares 3,824 Share Price $7.06 Est. Cost/Share $10.83 Unrealized @ Report Date -35.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $27,000 Shares 4,656 Share Price $5.80 * Est. Cost/Share $11.07 Unrealized @ Report Date -52.4%
CDNA CAREDX INC COM 0.0%
Value $27,000 Shares 1,752 Share Price $15.41 * Est. Cost/Share $40.91 Unrealized @ Report Date -70.5%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $27,000 Shares 979 Share Price $27.58 * Est. Cost/Share $17.12 Unrealized @ Report Date +96.5%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $27,000 Shares 2,141 Share Price $12.61 Est. Cost/Share $28.72 Unrealized @ Report Date -55.9%
DCO DUCOMMUN INC 0.0%
Value $27,000 Shares 457 Share Price $59.08 * Est. Cost/Share $47.31 Unrealized @ Report Date +18.1%
FLNG FLEX LNG LTD SHS COM 0.0%
Value $27,000 Shares 990 Share Price $27.27 * Est. Cost/Share $19.24 Unrealized @ Report Date +12.3%
IMAX IMAX CORPORATION 0.0%
Value $27,000 Shares 1,610 Share Price $16.77 Est. Cost/Share $18.47 Unrealized @ Report Date -10.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 4,144 Share Price $6.27 Est. Cost/Share $11.79 Unrealized @ Report Date -46.2%
IRON DISC MEDICINE INC COM 0.0%
Value $26,000 Shares 568 Share Price $45.77 * Est. Cost/Share $35.80 Unrealized @ Report Date -5.1%
USLM UNITED STATES LIME MINERAL 0.0%
Value $26,000 Shares 72 Share Price $361.11 * Est. Cost/Share $25.52 Unrealized @ Report Date +161.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $26,000 Shares 284 Share Price $91.55 * Est. Cost/Share $81.90 Unrealized @ Report Date +29.5%
BFC BANK FIRST CORP 0.0%
Value $26,000 Shares 317 Share Price $82.02 * Est. Cost/Share $68.45 Unrealized @ Report Date +11.2%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $26,000 Shares 180 Share Price $144.44 * Est. Cost/Share $80.07 Unrealized @ Report Date +87.8%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value $26,000 Shares 1,438 Share Price $18.08 * Est. Cost/Share $30.55 Unrealized @ Report Date -34.5%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $26,000 Shares 5,691 Share Price $4.57 Est. Cost/Share $11.04 Unrealized @ Report Date —
UDMY UDEMY INC COM 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 * Est. Cost/Share $11.87 Unrealized @ Report Date -20.1%
ERII ENERGY RECOVERY INC 0.0%
Value $26,000 Shares 1,937 Share Price $13.42 * Est. Cost/Share $19.98 Unrealized @ Report Date -31.0%
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value $26,000 Shares 1,746 Share Price $14.89 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
— METALS ACQUISITION LIMITED ORD SHS COM 0.0%
Value $26,000 Shares 1,864 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $26,000 Shares 1,281 Share Price $20.30 Est. Cost/Share $30.14 Unrealized @ Report Date —
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $26,000 Shares 756 Share Price $34.39 Est. Cost/Share $24.23 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $26,000 Shares 1,556 Share Price $16.71 * Est. Cost/Share $12.43 Unrealized @ Report Date +5.4%
CIFR CIPHER MINING INC COM 0.0%
Value $25,000 Shares 5,973 Share Price $4.19 Est. Cost/Share $3.74 Unrealized @ Report Date +10.8%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $25,000 Shares 597 Share Price $41.88 * Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $25,000 Shares 3,148 Share Price $7.94 Est. Cost/Share $16.71 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $25,000 Shares 758 Share Price $32.98 * Est. Cost/Share $36.23 Unrealized @ Report Date -17.3%
— EVERI HOLDINGS INC 0.0%
Value $25,000 Shares 2,953 Share Price $8.47 Est. Cost/Share $24.49 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value $25,000 Shares 812 Share Price $30.79 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $25,000 Shares 4,391 Share Price $5.69 Est. Cost/Share $8.55 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $25,000 Shares 8,170 Share Price $3.06 Est. Cost/Share $4.07 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25,000 Shares 2,670 Share Price $9.36 * Est. Cost/Share $12.48 Unrealized @ Report Date -27.6%
MBUU MALIBU BOATS INC - A 0.0%
Value $25,000 Shares 717 Share Price $34.87 * Est. Cost/Share $63.09 Unrealized @ Report Date -42.0%
CGON CG ONCOLOGY INC COM 0.0%
Value $25,000 Shares 781 Share Price $32.01 * Est. Cost/Share $40.84 Unrealized @ Report Date -15.1%
PACS PACS GROUP INC COM SHS 0.0%
Value $25,000 Shares 861 Share Price $29.04 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value $24,000 Shares 642 Share Price $37.38 Est. Cost/Share $18.85 Unrealized @ Report Date +99.6%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $24,000 Shares 4,079 Share Price $5.88 * Est. Cost/Share $7.58 Unrealized @ Report Date -28.3%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $24,000 Shares 1,651 Share Price $14.54 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.3%
FIGS FIGS INC CL A COM 0.0%
Value $24,000 Shares 4,427 Share Price $5.42 * Est. Cost/Share $27.62 Unrealized @ Report Date -81.5%
EGY VAALCO ENERGY INC 0.0%
Value $24,000 Shares 3,850 Share Price $6.23 * Est. Cost/Share $5.04 Unrealized @ Report Date +16.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $24,000 Shares 1,292 Share Price $18.58 * Est. Cost/Share $29.32 Unrealized @ Report Date -39.4%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $24,000 Shares 2,824 Share Price $8.50 * Est. Cost/Share $9.60 Unrealized @ Report Date -21.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $24,000 Shares 3,029 Share Price $7.92 * Est. Cost/Share $1.82 Unrealized @ Report Date +195.9%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $23,000 Shares 1,437 Share Price $16.01 * Est. Cost/Share $7.75 Unrealized @ Report Date +89.8%
PNTG PENNANT GROUP INC 0.0%
Value $23,000 Shares 1,001 Share Price $22.98 * Est. Cost/Share $32.89 Unrealized @ Report Date -33.4%
MBIN MERCHANTS BANCORP 0.0%
Value $23,000 Shares 558 Share Price $41.22 * Est. Cost/Share $29.15 Unrealized @ Report Date +38.3%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value $23,000 Shares 996 Share Price $23.09 * Est. Cost/Share $29.19 Unrealized @ Report Date -27.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $23,000 Shares 1,606 Share Price $14.32 Est. Cost/Share $15.82 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value $23,000 Shares 841 Share Price $27.35 Est. Cost/Share $7.19 Unrealized @ Report Date —
BELFB BEL FUSE INC. CLASS B 0.0%
Value $23,000 Shares 353 Share Price $65.16 * Est. Cost/Share $45.29 Unrealized @ Report Date +38.0%
DX DYNEX CAPITAL INC 0.0%
Value $23,000 Shares 1,927 Share Price $11.94 Est. Cost/Share $15.15 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $23,000 Shares 3,884 Share Price $5.92 Est. Cost/Share $25.69 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $23,000 Shares 1,417 Share Price $16.23 * Est. Cost/Share $47.43 Unrealized @ Report Date -59.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $23,000 Shares 536 Share Price $42.91 * Est. Cost/Share $36.90 Unrealized @ Report Date +6.8%
CDRE CADRE HLDGS INC COM 0.0%
Value $23,000 Shares 680 Share Price $33.82 * Est. Cost/Share $22.24 Unrealized @ Report Date +45.2%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $23,000 Shares 1,114 Share Price $20.65 Est. Cost/Share $17.77 Unrealized @ Report Date +18.5%
IMNM IMMUNOME INC COM 0.0%
Value $22,000 Shares 1,778 Share Price $12.37 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,355 Share Price $6.56 * Est. Cost/Share $31.62 Unrealized @ Report Date -78.4%
— DIVERSIFIED ENERGY COMPANY PLC COM 0.0%
Value $22,000 Shares 1,626 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $22,000 Shares 925 Share Price $23.78 Est. Cost/Share $23.05 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $22,000 Shares 2,276 Share Price $9.67 Est. Cost/Share $13.35 Unrealized @ Report Date —
SMR NUSCALE PWR CORP CL A 0.0%
Value $22,000 Shares 1,903 Share Price $11.56 * Est. Cost/Share $9.66 Unrealized @ Report Date -26.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $22,000 Shares 1,470 Share Price $14.97 * Est. Cost/Share $13.40 Unrealized @ Report Date +2.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,691 Share Price $13.01 * Est. Cost/Share $17.91 Unrealized @ Report Date -22.7%
— COUCHBASE INC COM 0.0%
Value $22,000 Shares 1,187 Share Price $18.53 Est. Cost/Share $16.72 Unrealized @ Report Date —
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $22,000 Shares 5,557 Share Price $3.96 * Est. Cost/Share $2.23 Unrealized @ Report Date +98.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $22,000 Shares 983 Share Price $22.38 * Est. Cost/Share $30.59 Unrealized @ Report Date -30.2%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $22,000 Shares 1,834 Share Price $12.00 Est. Cost/Share $12.68 Unrealized @ Report Date -5.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $22,000 Shares 424 Share Price $51.89 * Est. Cost/Share $59.10 Unrealized @ Report Date -19.3%
— ATRION CORPORATION 0.0%
Value $22,000 Shares 49 Share Price $448.98 Est. Cost/Share $698.32 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $22,000 Shares 1,064 Share Price $20.68 * Est. Cost/Share $19.93 Unrealized @ Report Date -25.0%
TDAY GANNETT CO INC 0.0%
Value $22,000 Shares 4,844 Share Price $4.54 * Est. Cost/Share $5.13 Unrealized @ Report Date -34.8%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $22,000 Shares 2,850 Share Price $7.72 * Est. Cost/Share $16.36 Unrealized @ Report Date -60.1%
— TEEKAY CORP 0.0%
Value $22,000 Shares 2,418 Share Price $9.10 Est. Cost/Share $3.20 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $22,000 Shares 1,751 Share Price $12.56 Est. Cost/Share $24.19 Unrealized @ Report Date —
— MONEYLION INC CL A 0.0%
Value $22,000 Shares 294 Share Price $74.83 Est. Cost/Share $74.83 Unrealized @ Report Date —
GRAL GRAIL INC COM 0.0%
Value $21,000 Shares 1,354 Share Price $15.51 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $21,000 Shares 3,850 Share Price $5.45 Est. Cost/Share $16.38 Unrealized @ Report Date -67.1%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $21,000 Shares 1,863 Share Price $11.27 * Est. Cost/Share $10.00 Unrealized @ Report Date +9.2%
KNSA KINIKSA PHARMACEUTICALS COM 0.0%
Value $21,000 Shares 1,116 Share Price $18.82 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $21,000 Shares 869 Share Price $24.17 Est. Cost/Share $17.24 Unrealized @ Report Date +37.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value $21,000 Shares 2,558 Share Price $8.21 * Est. Cost/Share $3.39 Unrealized @ Report Date +126.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $21,000 Shares 2,557 Share Price $8.21 * Est. Cost/Share $22.52 Unrealized @ Report Date -70.1%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $21,000 Shares 573 Share Price $36.65 * Est. Cost/Share $24.52 Unrealized @ Report Date +20.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $21,000 Shares 2,415 Share Price $8.70 Est. Cost/Share $11.28 Unrealized @ Report Date —
AMPL AMPLITUDE INC COM CL A 0.0%
Value $21,000 Shares 2,311 Share Price $9.09 * Est. Cost/Share $16.13 Unrealized @ Report Date -41.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $21,000 Shares 824 Share Price $25.49 * Est. Cost/Share $15.74 Unrealized @ Report Date +100.8%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $21,000 Shares 2,266 Share Price $9.27 * Est. Cost/Share $19.72 Unrealized @ Report Date -48.8%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $21,000 Shares 827 Share Price $25.39 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $21,000 Shares 1,556 Share Price $13.50 * Est. Cost/Share $13.39 Unrealized @ Report Date -4.8%
MLR MILLER INDUSTRIES INC. 0.0%
Value $21,000 Shares 386 Share Price $54.40 Est. Cost/Share $28.27 Unrealized @ Report Date +89.1%
MBWM MERCANTILE BK CORP 0.0%
Value $21,000 Shares 528 Share Price $39.77 * Est. Cost/Share $32.19 Unrealized @ Report Date +10.1%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $21,000 Shares 1,345 Share Price $15.61 * Est. Cost/Share $8.76 Unrealized @ Report Date +70.9%
— 89BIO INC 0.0%
Value $21,000 Shares 2,669 Share Price $7.87 Est. Cost/Share $18.99 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $21,000 Shares 1,954 Share Price $10.75 * Est. Cost/Share $22.66 Unrealized @ Report Date -54.5%
— SOLARWINDS CORP COM NEW 0.0%
Value $20,000 Shares 1,676 Share Price $11.93 Est. Cost/Share $13.30 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $20,000 Shares 2,230 Share Price $8.97 * Est. Cost/Share $14.36 Unrealized @ Report Date -40.8%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $20,000 Shares 2,128 Share Price $9.40 * Est. Cost/Share $8.84 Unrealized @ Report Date -9.5%
— SURMODICS INC 0.0%
Value $20,000 Shares 465 Share Price $43.01 Est. Cost/Share $52.02 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $20,000 Shares 2,156 Share Price $9.28 * Est. Cost/Share $11.78 Unrealized @ Report Date -9.7%
LPRO OPEN LENDING CORP CL-A 0.0%
Value $20,000 Shares 3,610 Share Price $5.54 * Est. Cost/Share $37.30 Unrealized @ Report Date -84.6%
NBBK NB BANCORP INC COM 0.0%
Value $20,000 Shares 1,347 Share Price $14.85 Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value $20,000 Shares 1,656 Share Price $12.08 * Est. Cost/Share $5.36 Unrealized @ Report Date +147.5%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $20,000 Shares 1,140 Share Price $17.54 * Est. Cost/Share $16.23 Unrealized @ Report Date +2.6%
— PETIQ INC. 0.0%
Value $20,000 Shares 926 Share Price $21.60 Est. Cost/Share $23.39 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $20,000 Shares 618 Share Price $32.36 * Est. Cost/Share $34.96 Unrealized @ Report Date +5.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $20,000 Shares 809 Share Price $24.72 * Est. Cost/Share $23.69 Unrealized @ Report Date +28.0%
BY BYLINE BANCORP INC 0.0%
Value $20,000 Shares 859 Share Price $23.28 * Est. Cost/Share $25.46 Unrealized @ Report Date -14.9%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $20,000 Shares 264 Share Price $75.76 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,905 Share Price $10.50 * Est. Cost/Share $23.67 Unrealized @ Report Date -45.5%
FOR FORESTER GROUP INC 0.0%
Value $19,000 Shares 594 Share Price $31.99 * Est. Cost/Share $18.55 Unrealized @ Report Date +82.5%
EBF ENNIS CORP 0.0%
Value $19,000 Shares 879 Share Price $21.62 * Est. Cost/Share $13.79 Unrealized @ Report Date +21.7%
IBCP INDEPENDENT BANK CORP 0.0%
Value $19,000 Shares 703 Share Price $27.03 * Est. Cost/Share $20.44 Unrealized @ Report Date +14.2%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $19,000 Shares 897 Share Price $21.18 Est. Cost/Share $18.35 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $19,000 Shares 858 Share Price $22.14 * Est. Cost/Share $23.39 Unrealized @ Report Date -14.5%
TPB TURNING POINT BRANDS INC 0.0%
Value $19,000 Shares 585 Share Price $32.48 * Est. Cost/Share $31.73 Unrealized @ Report Date -2.6%
— VIMEO INC COMMON STOCK 0.0%
Value $19,000 Shares 5,011 Share Price $3.79 Est. Cost/Share $41.94 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES -A 0.0%
Value $19,000 Shares 539 Share Price $35.25 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.0%
BLND BLEND LABS INC CL A 0.0%
Value $19,000 Shares 7,988 Share Price $2.38 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value $19,000 Shares 2,718 Share Price $6.99 * Est. Cost/Share $7.31 Unrealized @ Report Date -11.9%
ATRO ASTRONICS CORP 0.0%
Value $19,000 Shares 973 Share Price $19.53 * Est. Cost/Share $13.54 Unrealized @ Report Date +37.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $19,000 Shares 5,281 Share Price $3.60 * Est. Cost/Share $3.98 Unrealized @ Report Date -6.7%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $19,000 Shares 1,342 Share Price $14.16 Est. Cost/Share $21.18 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $19,000 Shares 3,398 Share Price $5.59 Est. Cost/Share $33.60 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $19,000 Shares 398 Share Price $47.74 Est. Cost/Share $42.11 Unrealized @ Report Date +12.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $19,000 Shares 49 Share Price $387.76 * Est. Cost/Share $325.85 Unrealized @ Report Date +13.0%
IDT IDT CORP-CLASS B 0.0%
Value $19,000 Shares 531 Share Price $35.78 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.7%
BBBY BEYOND INC COM 0.0%
Value $19,000 Shares 1,488 Share Price $12.77 * Est. Cost/Share $76.46 Unrealized @ Report Date -74.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $19,000 Shares 477 Share Price $39.83 * Est. Cost/Share $35.83 Unrealized @ Report Date +15.9%
HCKT HACKETT GROUP INC 0.0%
Value $19,000 Shares 878 Share Price $21.64 * Est. Cost/Share $20.55 Unrealized @ Report Date +7.9%
CNDT CONDUENT INC 0.0%
Value $19,000 Shares 5,766 Share Price $3.30 * Est. Cost/Share $11.33 Unrealized @ Report Date -70.0%
— LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $19,000 Shares 2,005 Share Price $9.48 Est. Cost/Share $14.26 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $19,000 Shares 2,062 Share Price $9.21 Est. Cost/Share $16.07 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $19,000 Shares 960 Share Price $19.79 * Est. Cost/Share $27.90 Unrealized @ Report Date -7.7%
— SAGE THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,783 Share Price $10.66 Est. Cost/Share $66.83 Unrealized @ Report Date —
LMB LIMBATCH HOLDINGS INC 0.0%
Value $18,000 Shares 311 Share Price $57.88 * Est. Cost/Share $20.11 Unrealized @ Report Date +145.6%
HBNC HORIZON BANCORP INC 0.0%
Value $18,000 Shares 1,474 Share Price $12.21 Est. Cost/Share $20.73 Unrealized @ Report Date -42.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $18,000 Shares 828 Share Price $21.74 Est. Cost/Share $19.67 Unrealized @ Report Date +10.8%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $18,000 Shares 2,491 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18,000 Shares 833 Share Price $21.61 * Est. Cost/Share $38.00 Unrealized @ Report Date -41.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $18,000 Shares 1,787 Share Price $10.07 * Est. Cost/Share $12.67 Unrealized @ Report Date -16.3%
— BERRY CORPORATION 0.0%
Value $18,000 Shares 2,808 Share Price $6.41 Est. Cost/Share $9.54 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $18,000 Shares 1,357 Share Price $13.26 * Est. Cost/Share $20.73 Unrealized @ Report Date -31.1%
— HARBORONE BANCORP INC 0.0%
Value $18,000 Shares 1,648 Share Price $10.92 Est. Cost/Share $14.05 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $18,000 Shares 3,279 Share Price $5.49 * Est. Cost/Share $19.48 Unrealized @ Report Date -59.1%
— CAMBRIDGE BANCORP COM 0.0%
Value $18,000 Shares 267 Share Price $67.42 Est. Cost/Share $82.94 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $18,000 Shares 778 Share Price $23.14 * Est. Cost/Share $35.65 Unrealized @ Report Date -33.3%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value $18,000 Shares 5,257 Share Price $3.42 * Est. Cost/Share $4.37 Unrealized @ Report Date -27.3%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $18,000 Shares 3,615 Share Price $4.98 * Est. Cost/Share $8.49 Unrealized @ Report Date -28.9%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $18,000 Shares 2,226 Share Price $8.09 * Est. Cost/Share $48.98 Unrealized @ Report Date -85.4%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value $18,000 Shares 902 Share Price $19.96 * Est. Cost/Share $25.20 Unrealized @ Report Date -18.3%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $18,000 Shares 10,438 Share Price $1.72 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $18,000 Shares 2,012 Share Price $8.95 * Est. Cost/Share $11.98 Unrealized @ Report Date -32.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $18,000 Shares 319 Share Price $56.43 * Est. Cost/Share $60.23 Unrealized @ Report Date -13.1%
YORW YORK WATER CO 0.0%
Value $18,000 Shares 497 Share Price $36.22 * Est. Cost/Share $40.31 Unrealized @ Report Date -14.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $18,000 Shares 3,065 Share Price $5.87 * Est. Cost/Share $3.01 Unrealized @ Report Date +28.8%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value $18,000 Shares 1,398 Share Price $12.88 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $18,000 Shares 2,267 Share Price $7.94 Est. Cost/Share $4.44 Unrealized @ Report Date +77.7%
ARKO ARKO CORP COM 0.0%
Value $18,000 Shares 2,948 Share Price $6.11 * Est. Cost/Share $8.33 Unrealized @ Report Date -37.9%
OSPN ONESPAN INC 0.0%
Value $18,000 Shares 1,403 Share Price $12.83 * Est. Cost/Share $23.82 Unrealized @ Report Date -51.1%
DAKT DAKTRONICS INC 0.0%
Value $18,000 Shares 1,317 Share Price $13.67 * Est. Cost/Share $5.87 Unrealized @ Report Date +82.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $18,000 Shares 12,573 Share Price $1.43 Est. Cost/Share $2.38 Unrealized @ Report Date -37.9%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $18,000 Shares 12,221 Share Price $1.47 Est. Cost/Share $21.36 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $18,000 Shares 419 Share Price $42.96 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.2%
STKL SUNOPTA INC 0.0%
Value $18,000 Shares 3,389 Share Price $5.31 * Est. Cost/Share $6.67 Unrealized @ Report Date -12.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $18,000 Shares 944 Share Price $19.07 Est. Cost/Share $14.03 Unrealized @ Report Date +38.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $17,000 Shares 731 Share Price $23.26 * Est. Cost/Share $22.74 Unrealized @ Report Date -10.0%
— OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value $17,000 Shares 1,946 Share Price $8.74 Est. Cost/Share $4.10 Unrealized @ Report Date —
NRDS NERDWALLET INC COM CL A 0.0%
Value $17,000 Shares 1,149 Share Price $14.80 * Est. Cost/Share $10.44 Unrealized @ Report Date +31.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $17,000 Shares 507 Share Price $33.53 * Est. Cost/Share $41.19 Unrealized @ Report Date -29.0%
CLFD CLEARFIELD INC 0.0%
Value $17,000 Shares 453 Share Price $37.53 * Est. Cost/Share $78.29 Unrealized @ Report Date -55.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $17,000 Shares 1,497 Share Price $11.36 Est. Cost/Share $13.74 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $17,000 Shares 1,149 Share Price $14.80 * Est. Cost/Share $21.36 Unrealized @ Report Date -27.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $17,000 Shares 654 Share Price $25.99 * Est. Cost/Share $21.34 Unrealized @ Report Date +7.6%
ANAB ANAPTYSBIO INC 0.0%
Value $17,000 Shares 664 Share Price $25.60 * Est. Cost/Share $27.30 Unrealized @ Report Date -14.7%
ATEX ANTERIX INC 0.0%
Value $17,000 Shares 436 Share Price $38.99 * Est. Cost/Share $45.75 Unrealized @ Report Date -29.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $17,000 Shares 1,249 Share Price $13.61 Est. Cost/Share $33.49 Unrealized @ Report Date -59.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $17,000 Shares 2,023 Share Price $8.40 * Est. Cost/Share $8.23 Unrealized @ Report Date +48.6%
TREE LENDINGTREE INC NEW 0.0%
Value $17,000 Shares 401 Share Price $42.39 Est. Cost/Share $202.23 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $17,000 Shares 366 Share Price $46.45 * Est. Cost/Share $46.14 Unrealized @ Report Date -8.8%
MITK MITEK SYSTEMS INC 0.0%
Value $17,000 Shares 1,477 Share Price $11.51 * Est. Cost/Share $14.69 Unrealized @ Report Date -12.8%
— PACTIV EVERGREEN INC 0.0%
Value $17,000 Shares 1,480 Share Price $11.49 Est. Cost/Share $10.03 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $17,000 Shares 637 Share Price $26.69 * Est. Cost/Share $17.61 Unrealized @ Report Date +34.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $17,000 Shares 1,412 Share Price $12.04 * Est. Cost/Share $48.06 Unrealized @ Report Date -56.1%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value $17,000 Shares 321 Share Price $52.96 * Est. Cost/Share $47.78 Unrealized @ Report Date +6.6%
ALX ALEXANDER'S INC 0.0%
Value $17,000 Shares 75 Share Price $226.67 Est. Cost/Share $249.69 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $17,000 Shares 13,833 Share Price $1.23 * Est. Cost/Share $6.14 Unrealized @ Report Date -78.9%
URGN UROGEN PHARMA LTD 0.0%
Value $16,000 Shares 943 Share Price $16.97 * Est. Cost/Share $11.31 Unrealized @ Report Date +25.7%
AVO MISSION PRODUCE INC COM 0.0%
Value $16,000 Shares 1,657 Share Price $9.66 * Est. Cost/Share $12.80 Unrealized @ Report Date -10.7%
IIIV 13 VERTICALS INC CL A 0.0%
Value $16,000 Shares 737 Share Price $21.71 * Est. Cost/Share $24.56 Unrealized @ Report Date -14.1%
EVER EVERQUOTE INC 0.0%
Value $16,000 Shares 763 Share Price $20.97 Est. Cost/Share $15.07 Unrealized @ Report Date +40.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16,000 Shares 5,939 Share Price $2.69 * Est. Cost/Share $6.46 Unrealized @ Report Date -60.1%
QTRX QUANTERIX CORP 0.0%
Value $16,000 Shares 1,189 Share Price $13.46 * Est. Cost/Share $57.56 Unrealized @ Report Date -71.0%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $16,000 Shares 896 Share Price $17.86 * Est. Cost/Share $13.18 Unrealized @ Report Date +61.5%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $16,000 Shares 1,629 Share Price $9.82 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
— OLO INC CL A 0.0%
Value $16,000 Shares 3,632 Share Price $4.41 Est. Cost/Share $8.28 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $16,000 Shares 352 Share Price $45.45 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
— ZIMVIE INC COM 0.0%
Value $16,000 Shares 883 Share Price $18.12 Est. Cost/Share $20.44 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $16,000 Shares 590 Share Price $27.12 * Est. Cost/Share $42.30 Unrealized @ Report Date -46.3%
LASR NLIGHT INC 0.0%
Value $16,000 Shares 1,503 Share Price $10.65 * Est. Cost/Share $18.69 Unrealized @ Report Date -34.9%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $16,000 Shares 1,662 Share Price $9.63 Est. Cost/Share $13.77 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $16,000 Shares 1,272 Share Price $12.58 * Est. Cost/Share $14.45 Unrealized @ Report Date -22.7%
FC FRANKLIN COVEY CO 0.0%
Value $16,000 Shares 434 Share Price $36.87 Est. Cost/Share $45.50 Unrealized @ Report Date -17.4%
— APPLIED THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,326 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value $16,000 Shares 318 Share Price $50.31 * Est. Cost/Share $10.78 Unrealized @ Report Date +111.7%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $16,000 Shares 1,016 Share Price $15.75 Est. Cost/Share $17.90 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $16,000 Shares 3,976 Share Price $4.02 * Est. Cost/Share $7.34 Unrealized @ Report Date -42.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $16,000 Shares 1,736 Share Price $9.22 * Est. Cost/Share $16.95 Unrealized @ Report Date -58.9%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $15,000 Shares 4,978 Share Price $3.01 Est. Cost/Share $7.08 Unrealized @ Report Date -56.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,217 Share Price $12.33 Est. Cost/Share $11.96 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $15,000 Shares 361 Share Price $41.55 * Est. Cost/Share $100.94 Unrealized @ Report Date -60.6%
SB SAFE BULKERS INC 0.0%
Value $15,000 Shares 2,567 Share Price $5.84 * Est. Cost/Share $4.11 Unrealized @ Report Date +30.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $15,000 Shares 1,796 Share Price $8.35 Est. Cost/Share $8.23 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $15,000 Shares 1,530 Share Price $9.80 * Est. Cost/Share $8.09 Unrealized @ Report Date +11.9%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $15,000 Shares 324 Share Price $46.30 * Est. Cost/Share $47.21 Unrealized @ Report Date -14.6%
ACCO ACCO BRANDS CORP 0.0%
Value $15,000 Shares 3,208 Share Price $4.68 * Est. Cost/Share $6.80 Unrealized @ Report Date -34.6%
OUST OUSTER INC COM NEW 0.0%
Value $15,000 Shares 1,497 Share Price $10.02 Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC CL A COM 0.0%
Value $15,000 Shares 1,113 Share Price $13.48 * Est. Cost/Share $16.51 Unrealized @ Report Date -22.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $15,000 Shares 515 Share Price $29.13 * Est. Cost/Share $29.92 Unrealized @ Report Date -10.0%
— AVID BIOSERVICES INC 0.0%
Value $15,000 Shares 2,091 Share Price $7.17 Est. Cost/Share $27.72 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $15,000 Shares 106 Share Price $141.51 * Est. Cost/Share $150.33 Unrealized @ Report Date -9.6%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $15,000 Shares 1,683 Share Price $8.91 Est. Cost/Share $8.37 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $15,000 Shares 4,274 Share Price $3.51 * Est. Cost/Share $3.30 Unrealized @ Report Date +20.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $15,000 Shares 533 Share Price $28.14 * Est. Cost/Share $50.57 Unrealized @ Report Date -39.4%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $15,000 Shares 395 Share Price $37.97 * Est. Cost/Share $39.33 Unrealized @ Report Date -13.1%
SRI STONERIDGE INC 0.0%
Value $15,000 Shares 909 Share Price $16.50 * Est. Cost/Share $18.42 Unrealized @ Report Date -13.1%
CCNE CNB FINANCIAL CORP. 0.0%
Value $15,000 Shares 728 Share Price $20.60 * Est. Cost/Share $23.39 Unrealized @ Report Date -21.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value $15,000 Shares 6,279 Share Price $2.39 * Est. Cost/Share $4.77 Unrealized @ Report Date -48.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $15,000 Shares 6,538 Share Price $2.29 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value $15,000 Shares 1,078 Share Price $13.91 Est. Cost/Share $36.42 Unrealized @ Report Date —
ROOT ROOT INC CL A NEW 0.0%
Value $15,000 Shares 299 Share Price $50.17 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $15,000 Shares 10,223 Share Price $1.47 Est. Cost/Share $5.46 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $15,000 Shares 2,959 Share Price $5.07 * Est. Cost/Share $21.39 Unrealized @ Report Date -72.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 2,130 Share Price $7.04 * Est. Cost/Share $6.93 Unrealized @ Report Date +29.2%
— STERLING CHECK CORP COM 0.0%
Value $15,000 Shares 1,039 Share Price $14.44 Est. Cost/Share $20.25 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $15,000 Shares 997 Share Price $15.05 * Est. Cost/Share $38.78 Unrealized @ Report Date -63.9%
— BALLYS CORPORATION COM 0.0%
Value $15,000 Shares 1,227 Share Price $12.22 Est. Cost/Share $52.67 Unrealized @ Report Date —
ZYME ZYMEWORKS INC COM 0.0%
Value $15,000 Shares 1,799 Share Price $8.34 * Est. Cost/Share $8.95 Unrealized @ Report Date -0.6%
LXU LSB INDUSTRIES INC 0.0%
Value $15,000 Shares 1,823 Share Price $8.23 * Est. Cost/Share $16.98 Unrealized @ Report Date -48.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15,000 Shares 1,725 Share Price $8.70 * Est. Cost/Share $11.08 Unrealized @ Report Date -18.5%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value $15,000 Shares 4,601 Share Price $3.26 * Est. Cost/Share $3.54 Unrealized @ Report Date -4.6%
EOLS EVOLUS INC 0.0%
Value $15,000 Shares 1,426 Share Price $10.52 * Est. Cost/Share $8.61 Unrealized @ Report Date +42.9%
— VIVID SEATS INC COM CL A 0.0%
Value $15,000 Shares 2,522 Share Price $5.95 Est. Cost/Share $7.52 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $14,000 Shares 509 Share Price $27.50 * Est. Cost/Share $25.14 Unrealized @ Report Date -5.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $14,000 Shares 1,104 Share Price $12.68 * Est. Cost/Share $20.00 Unrealized @ Report Date -30.8%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $14,000 Shares 2,710 Share Price $5.17 Est. Cost/Share $20.90 Unrealized @ Report Date -75.6%
AIOT POWERFLEET INC 0.0%
Value $14,000 Shares 3,131 Share Price $4.47 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $14,000 Shares 1,243 Share Price $11.26 * Est. Cost/Share $41.03 Unrealized @ Report Date -61.7%
— PLAYAGS INC 0.0%
Value $14,000 Shares 1,245 Share Price $11.24 Est. Cost/Share $5.71 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $14,000 Shares 233 Share Price $60.09 * Est. Cost/Share $37.12 Unrealized @ Report Date +48.6%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value $14,000 Shares 1,057 Share Price $13.25 * Est. Cost/Share $8.84 Unrealized @ Report Date +56.9%
BYND BEYOND MEAT INC 0.0%
Value $14,000 Shares 2,150 Share Price $6.51 * Est. Cost/Share $91.70 Unrealized @ Report Date -92.3%
— RADIUS RECYCLING INC CL A 0.0%
Value $14,000 Shares 897 Share Price $15.61 Est. Cost/Share $51.12 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC COM 0.0%
Value $14,000 Shares 607 Share Price $23.06 Est. Cost/Share $22.55 Unrealized @ Report Date —
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value $14,000 Shares 443 Share Price $31.60 * Est. Cost/Share $29.50 Unrealized @ Report Date +17.2%
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $14,000 Shares 348 Share Price $40.23 * Est. Cost/Share $42.37 Unrealized @ Report Date -2.3%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $14,000 Shares 4,908 Share Price $2.85 * Est. Cost/Share $2.48 Unrealized @ Report Date -6.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $14,000 Shares 3,792 Share Price $3.69 * Est. Cost/Share $24.15 Unrealized @ Report Date -86.9%
— SPIRIT AIRLINES INC 0.0%
Value $14,000 Shares 3,732 Share Price $3.75 Est. Cost/Share $26.36 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC COM 0.0%
Value $14,000 Shares 522 Share Price $26.82 Est. Cost/Share $17.83 Unrealized @ Report Date +52.2%
OCGN OCUGEN INC COM 0.0%
Value $14,000 Shares 8,853 Share Price $1.58 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $14,000 Shares 1,182 Share Price $11.84 * Est. Cost/Share $16.97 Unrealized @ Report Date -27.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $14,000 Shares 4,302 Share Price $3.25 * Est. Cost/Share $13.59 Unrealized @ Report Date -75.2%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $14,000 Shares 618 Share Price $22.65 Est. Cost/Share $35.66 Unrealized @ Report Date -37.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $14,000 Shares 1,646 Share Price $8.51 Est. Cost/Share $12.85 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $14,000 Shares 1,618 Share Price $8.65 * Est. Cost/Share $6.05 Unrealized @ Report Date +27.6%
— DENNY'S CORPORATION 0.0%
Value $14,000 Shares 1,906 Share Price $7.35 Est. Cost/Share $16.34 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value $14,000 Shares 1,516 Share Price $9.23 * Est. Cost/Share $13.31 Unrealized @ Report Date -39.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value $14,000 Shares 1,447 Share Price $9.68 * Est. Cost/Share $22.97 Unrealized @ Report Date -51.5%
DMRC DIGIMARC CORPORATION 0.0%
Value $14,000 Shares 443 Share Price $31.60 * Est. Cost/Share $29.12 Unrealized @ Report Date -12.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $14,000 Shares 4,448 Share Price $3.15 * Est. Cost/Share $2.87 Unrealized @ Report Date +4.5%
— SHYFT GROUP INC 0.0%
Value $14,000 Shares 1,198 Share Price $11.69 Est. Cost/Share $35.90 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $13,000 Shares 497 Share Price $26.16 Est. Cost/Share $41.95 Unrealized @ Report Date -38.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $13,000 Shares 882 Share Price $14.74 * Est. Cost/Share $12.52 Unrealized @ Report Date +20.5%
MXCT MAXCYTE INC COM 0.0%
Value $13,000 Shares 3,303 Share Price $3.94 * Est. Cost/Share $10.74 Unrealized @ Report Date -59.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,065 Share Price $12.21 * Est. Cost/Share $14.37 Unrealized @ Report Date -18.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $13,000 Shares 1,213 Share Price $10.72 Est. Cost/Share $40.57 Unrealized @ Report Date -74.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $13,000 Shares 756 Share Price $17.20 * Est. Cost/Share $15.43 Unrealized @ Report Date +35.3%
— DUCKHORN PORTFOLIO INC COM 0.0%
Value $13,000 Shares 1,823 Share Price $7.13 Est. Cost/Share $16.18 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGY INC 0.0%
Value $13,000 Shares 1,497 Share Price $8.68 * Est. Cost/Share $8.25 Unrealized @ Report Date +17.4%
SLQT SELECTQUOTE INC 0.0%
Value $13,000 Shares 4,613 Share Price $2.82 * Est. Cost/Share $21.40 Unrealized @ Report Date -88.7%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $13,000 Shares 892 Share Price $14.57 * Est. Cost/Share $16.08 Unrealized @ Report Date -22.2%
FNKO FUNKO INC 0.0%
Value $13,000 Shares 1,312 Share Price $9.91 * Est. Cost/Share $16.02 Unrealized @ Report Date -51.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $13,000 Shares 2,807 Share Price $4.63 * Est. Cost/Share $26.23 Unrealized @ Report Date -78.5%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $13,000 Shares 3,292 Share Price $3.95 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
FRPH FRP HOLDINGS INC. 0.0%
Value $13,000 Shares 466 Share Price $27.90 * Est. Cost/Share $29.19 Unrealized @ Report Date +2.5%
CTO CTO REALTY GROWTH INC COM 0.0%
Value $13,000 Shares 751 Share Price $17.31 Est. Cost/Share $31.45 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP 0.0%
Value $13,000 Shares 2,035 Share Price $6.39 * Est. Cost/Share $12.64 Unrealized @ Report Date -54.8%
— HILLEVAX INC 0.0%
Value $13,000 Shares 891 Share Price $14.59 Est. Cost/Share $12.54 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $13,000 Shares 291 Share Price $44.67 * Est. Cost/Share $70.16 Unrealized @ Report Date -30.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $13,000 Shares 2,235 Share Price $5.82 * Est. Cost/Share $11.40 Unrealized @ Report Date -59.5%
TIPT TIPTREE INC 0.0%
Value $13,000 Shares 818 Share Price $15.89 * Est. Cost/Share $12.81 Unrealized @ Report Date +30.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $13,000 Shares 338 Share Price $38.46 * Est. Cost/Share $35.38 Unrealized @ Report Date +19.4%
CTLP CANTALOUPE INC COM 0.0%
Value $13,000 Shares 2,006 Share Price $6.48 Est. Cost/Share $11.26 Unrealized @ Report Date -42.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $13,000 Shares 1,015 Share Price $12.81 * Est. Cost/Share $18.97 Unrealized @ Report Date -42.2%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $13,000 Shares 1,680 Share Price $7.74 * Est. Cost/Share $4.99 Unrealized @ Report Date +47.8%
BAND BANDWIDTH INC 0.0%
Value $13,000 Shares 795 Share Price $16.35 * Est. Cost/Share $108.58 Unrealized @ Report Date -82.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,604 Share Price $3.61 * Est. Cost/Share $19.53 Unrealized @ Report Date -84.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $13,000 Shares 504 Share Price $25.79 * Est. Cost/Share $28.00 Unrealized @ Report Date -20.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $13,000 Shares 1,235 Share Price $10.53 Est. Cost/Share $25.87 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO 0.0%
Value $13,000 Shares 507 Share Price $25.64 Est. Cost/Share $18.55 Unrealized @ Report Date +37.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $13,000 Shares 433 Share Price $30.02 * Est. Cost/Share $32.35 Unrealized @ Report Date +1.3%
— MACATAWA BANK CORP 0.0%
Value $13,000 Shares 916 Share Price $14.19 Est. Cost/Share $9.11 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $13,000 Shares 1,396 Share Price $9.31 * Est. Cost/Share $10.57 Unrealized @ Report Date -22.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $13,000 Shares 544 Share Price $23.90 * Est. Cost/Share $26.23 Unrealized @ Report Date -17.5%
INOD INNODATA INC 0.0%
Value $13,000 Shares 851 Share Price $15.28 * Est. Cost/Share $9.29 Unrealized @ Report Date +11.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $13,000 Shares 979 Share Price $13.28 Est. Cost/Share $18.75 Unrealized @ Report Date -28.0%
EB EVENTBRITE INC 0.0%
Value $13,000 Shares 2,646 Share Price $4.91 * Est. Cost/Share $15.77 Unrealized @ Report Date -66.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,147 Share Price $6.05 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.0%
Value $13,000 Shares 9,514 Share Price $1.37 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $13,000 Shares 469 Share Price $27.72 * Est. Cost/Share $25.13 Unrealized @ Report Date +3.4%
NGNE NEUROGENE INC COM 0.0%
Value $13,000 Shares 356 Share Price $36.52 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $13,000 Shares 555 Share Price $23.42 Est. Cost/Share $30.65 Unrealized @ Report Date —
RPC P10 INC COM CL A 0.0%
Value $12,000 Shares 1,450 Share Price $8.28 * Est. Cost/Share $10.61 Unrealized @ Report Date -24.8%
XPER XPERI INC COMMON STOCK 0.0%
Value $12,000 Shares 1,453 Share Price $8.26 * Est. Cost/Share $11.44 Unrealized @ Report Date -17.4%
KRUS KURA SUSHI USA INC 0.0%
Value $12,000 Shares 197 Share Price $60.91 * Est. Cost/Share $56.86 Unrealized @ Report Date +77.4%
— CARGO THERAPEUTICS INC COM 0.0%
Value $12,000 Shares 722 Share Price $16.62 Est. Cost/Share $22.16 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $12,000 Shares 3,674 Share Price $3.27 Est. Cost/Share $21.38 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $12,000 Shares 743 Share Price $16.15 * Est. Cost/Share $14.50 Unrealized @ Report Date +5.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $12,000 Shares 916 Share Price $13.10 * Est. Cost/Share $7.27 Unrealized @ Report Date +75.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $12,000 Shares 647 Share Price $18.55 * Est. Cost/Share $26.76 Unrealized @ Report Date -22.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $12,000 Shares 483 Share Price $24.84 Est. Cost/Share $18.88 Unrealized @ Report Date —
OABI OMNIAB INC COM 0.0%
Value $12,000 Shares 3,170 Share Price $3.79 * Est. Cost/Share $5.33 Unrealized @ Report Date -14.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $12,000 Shares 1,098 Share Price $10.93 * Est. Cost/Share $14.68 Unrealized @ Report Date -23.4%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $12,000 Shares 1,017 Share Price $11.80 * Est. Cost/Share $17.16 Unrealized @ Report Date -36.7%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $12,000 Shares 1,833 Share Price $6.55 Est. Cost/Share $14.60 Unrealized @ Report Date —
CSV CARRIAGE SERVICES 0.0%
Value $12,000 Shares 455 Share Price $26.37 * Est. Cost/Share $47.89 Unrealized @ Report Date -46.4%
FUBO FUBOTV INC COM 0.0%
Value $12,000 Shares 9,666 Share Price $1.24 * Est. Cost/Share $17.57 Unrealized @ Report Date -92.4%
GRPN GROUPON INC 0.0%
Value $12,000 Shares 793 Share Price $15.13 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $12,000 Shares 3,879 Share Price $3.09 * Est. Cost/Share $8.42 Unrealized @ Report Date -56.6%
TITN TITAN MACHINERY INC 0.0%
Value $12,000 Shares 738 Share Price $16.26 * Est. Cost/Share $30.06 Unrealized @ Report Date -30.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $12,000 Shares 678 Share Price $17.70 * Est. Cost/Share $57.30 Unrealized @ Report Date -71.8%
ALNT ALLIENT INC COM 0.0%
Value $12,000 Shares 487 Share Price $24.64 * Est. Cost/Share $34.13 Unrealized @ Report Date -16.6%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $12,000 Shares 5,534 Share Price $2.17 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
— MODIVCARE INC COM 0.0%
Value $12,000 Shares 461 Share Price $26.03 Est. Cost/Share $151.79 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $12,000 Shares 644 Share Price $18.63 * Est. Cost/Share $23.69 Unrealized @ Report Date -28.5%
CHGG CHEGG INC. 0.0%
Value $12,000 Shares 3,815 Share Price $3.15 * Est. Cost/Share $37.91 Unrealized @ Report Date -86.9%
HCAT HEALTH CATALYST INC 0.0%
Value $12,000 Shares 1,894 Share Price $6.34 Est. Cost/Share $37.51 Unrealized @ Report Date -82.9%
RMR RMR GROUP INC -A 0.0%
Value $12,000 Shares 531 Share Price $22.60 * Est. Cost/Share $22.11 Unrealized @ Report Date -11.6%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $12,000 Shares 1,161 Share Price $10.34 * Est. Cost/Share $21.92 Unrealized @ Report Date -48.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $12,000 Shares 825 Share Price $14.55 Est. Cost/Share $27.44 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $12,000 Shares 2,540 Share Price $4.72 * Est. Cost/Share $15.55 Unrealized @ Report Date -66.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $12,000 Shares 1,675 Share Price $7.16 * Est. Cost/Share $10.34 Unrealized @ Report Date -14.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $12,000 Shares 492 Share Price $24.39 * Est. Cost/Share $16.73 Unrealized @ Report Date +62.3%
TRC TEJON RANCH CO 0.0%
Value $12,000 Shares 725 Share Price $16.55 Est. Cost/Share $17.44 Unrealized @ Report Date -4.8%
SVRA SAVARA INC 0.0%
Value $12,000 Shares 3,087 Share Price $3.89 * Est. Cost/Share $2.88 Unrealized @ Report Date +54.5%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $12,000 Shares 794 Share Price $15.11 * Est. Cost/Share $19.51 Unrealized @ Report Date -36.8%
LMNR LIMONEIRA COMPANY 0.0%
Value $12,000 Shares 590 Share Price $20.34 * Est. Cost/Share $15.72 Unrealized @ Report Date +24.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 * Est. Cost/Share $4.04 Unrealized @ Report Date +41.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $12,000 Shares 207 Share Price $57.97 * Est. Cost/Share $149.67 Unrealized @ Report Date -59.7%
FFWM FIRST FNDTN INC COM 0.0%
Value $12,000 Shares 1,775 Share Price $6.76 * Est. Cost/Share $24.52 Unrealized @ Report Date -75.0%
SFIX STITCH FIX INC -CL A 0.0%
Value $12,000 Shares 2,804 Share Price $4.28 * Est. Cost/Share $28.18 Unrealized @ Report Date -90.4%
NVEC NVE CORPORATION 0.0%
Value $12,000 Shares 161 Share Price $74.53 * Est. Cost/Share $86.70 Unrealized @ Report Date -9.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $12,000 Shares 2,152 Share Price $5.58 * Est. Cost/Share $8.06 Unrealized @ Report Date -39.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $12,000 Shares 629 Share Price $19.08 * Est. Cost/Share $22.95 Unrealized @ Report Date -19.8%
CDLX CARDLYTICS INC 0.0%
Value $11,000 Shares 1,283 Share Price $8.57 * Est. Cost/Share $67.75 Unrealized @ Report Date -84.0%
— VERVE THERAPEUTICS INC COM 0.0%
Value $11,000 Shares 2,224 Share Price $4.95 Est. Cost/Share $24.43 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $11,000 Shares 244 Share Price $45.08 * Est. Cost/Share $42.65 Unrealized @ Report Date -15.3%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value $11,000 Shares 490 Share Price $22.45 * Est. Cost/Share $31.90 Unrealized @ Report Date -33.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $11,000 Shares 798 Share Price $13.78 * Est. Cost/Share $26.82 Unrealized @ Report Date -44.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $11,000 Shares 338 Share Price $32.54 * Est. Cost/Share $29.38 Unrealized @ Report Date +15.5%
KODK EASTMAN KODAK CO 0.0%
Value $11,000 Shares 2,002 Share Price $5.49 * Est. Cost/Share $4.75 Unrealized @ Report Date +6.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $11,000 Shares 950 Share Price $11.58 * Est. Cost/Share $11.80 Unrealized @ Report Date -15.6%
ACNB ACNB CORPORATION 0.0%
Value $11,000 Shares 293 Share Price $37.54 * Est. Cost/Share $29.70 Unrealized @ Report Date +4.8%
BSRR SIERRA BANCORP 0.0%
Value $11,000 Shares 489 Share Price $22.49 * Est. Cost/Share $22.57 Unrealized @ Report Date -14.8%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value $11,000 Shares 1,259 Share Price $8.74 * Est. Cost/Share $10.68 Unrealized @ Report Date +30.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $11,000 Shares 264 Share Price $41.67 * Est. Cost/Share $18.91 Unrealized @ Report Date +115.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $11,000 Shares 86 Share Price $127.91 Est. Cost/Share $67.49 Unrealized @ Report Date +89.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $11,000 Shares 8,228 Share Price $1.34 * Est. Cost/Share $11.70 Unrealized @ Report Date -82.7%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $11,000 Shares 896 Share Price $12.28 * Est. Cost/Share $23.09 Unrealized @ Report Date -35.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11,000 Shares 1,280 Share Price $8.59 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $11,000 Shares 1,272 Share Price $8.65 Est. Cost/Share $92.51 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $11,000 Shares 388 Share Price $28.35 * Est. Cost/Share $31.13 Unrealized @ Report Date -4.2%
— ACELYRIN INC COM 0.0%
Value $11,000 Shares 2,452 Share Price $4.49 Est. Cost/Share $10.28 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $11,000 Shares 2,452 Share Price $4.49 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $11,000 Shares 3,386 Share Price $3.25 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $11,000 Shares 3,471 Share Price $3.17 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
AGEN AGENUS INC COM NEW 0.0%
Value $11,000 Shares 675 Share Price $16.30 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,090 Share Price $10.09 * Est. Cost/Share $15.08 Unrealized @ Report Date -31.7%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $11,000 Shares 421 Share Price $26.13 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $11,000 Shares 488 Share Price $22.54 * Est. Cost/Share $45.17 Unrealized @ Report Date -46.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $11,000 Shares 166 Share Price $66.27 * Est. Cost/Share $22.13 Unrealized @ Report Date +66.1%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $11,000 Shares 339 Share Price $32.45 * Est. Cost/Share $29.19 Unrealized @ Report Date +8.4%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $11,000 Shares 812 Share Price $13.55 * Est. Cost/Share $8.85 Unrealized @ Report Date +47.1%
GCO GENESCO INC 0.0%
Value $11,000 Shares 414 Share Price $26.57 Est. Cost/Share $54.22 Unrealized @ Report Date -51.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,887 Share Price $5.83 * Est. Cost/Share $17.74 Unrealized @ Report Date -70.9%
CERS CERUS CORPORATION 0.0%
Value $11,000 Shares 6,045 Share Price $1.82 Est. Cost/Share $5.40 Unrealized @ Report Date -66.9%
GEF/B GREIF INC. 0.0%
Value $11,000 Shares 182 Share Price $60.44 Est. Cost/Share $49.17 Unrealized @ Report Date +20.6%
MPB MID PENN BANCORP INC COM 0.0%
Value $11,000 Shares 494 Share Price $22.27 * Est. Cost/Share $25.42 Unrealized @ Report Date -22.6%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $11,000 Shares 378 Share Price $29.10 * Est. Cost/Share $29.17 Unrealized @ Report Date +8.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value $11,000 Shares 482 Share Price $22.82 * Est. Cost/Share $39.64 Unrealized @ Report Date -22.2%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $11,000 Shares 1,667 Share Price $6.60 * Est. Cost/Share $4.49 Unrealized @ Report Date +64.4%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $11,000 Shares 240 Share Price $45.83 Est. Cost/Share $34.47 Unrealized @ Report Date +34.1%
TBI TRUEBLUE INC 0.0%
Value $11,000 Shares 1,101 Share Price $9.99 * Est. Cost/Share $25.59 Unrealized @ Report Date -57.7%
— PARAGON 28 INC COM 0.0%
Value $11,000 Shares 1,601 Share Price $6.87 Est. Cost/Share $16.19 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $11,000 Shares 1,546 Share Price $7.12 * Est. Cost/Share $43.28 Unrealized @ Report Date -68.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $11,000 Shares 186 Share Price $59.14 * Est. Cost/Share $9.03 Unrealized @ Report Date +35.2%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value $11,000 Shares 2,810 Share Price $3.91 * Est. Cost/Share $13.07 Unrealized @ Report Date -80.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $11,000 Shares 949 Share Price $11.59 * Est. Cost/Share $17.68 Unrealized @ Report Date -37.2%
— THE AARONS COMPANY INC COM 0.0%
Value $11,000 Shares 1,076 Share Price $10.22 Est. Cost/Share $31.97 Unrealized @ Report Date —
VYGR VOYAGER THERAPEU 0.0%
Value $11,000 Shares 1,382 Share Price $7.96 Est. Cost/Share $10.64 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $11,000 Shares 2,290 Share Price $4.80 * Est. Cost/Share $4.37 Unrealized @ Report Date +18.3%
— ENFUSION INC CL A 0.0%
Value $11,000 Shares 1,345 Share Price $8.18 Est. Cost/Share $11.34 Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $10,000 Shares 532 Share Price $18.80 * Est. Cost/Share $20.30 Unrealized @ Report Date -22.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $10,000 Shares 543 Share Price $18.42 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,463 Share Price $4.06 * Est. Cost/Share $9.58 Unrealized @ Report Date -47.0%
IRMD IRADIMED CORP 0.0%
Value $10,000 Shares 221 Share Price $45.25 * Est. Cost/Share $42.23 Unrealized @ Report Date -1.7%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $10,000 Shares 906 Share Price $11.04 Est. Cost/Share $6.04 Unrealized @ Report Date +79.6%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $10,000 Shares 826 Share Price $12.11 * Est. Cost/Share $37.36 Unrealized @ Report Date -64.0%
CRCT CRICUT INC COM CL A 0.0%
Value $10,000 Shares 1,613 Share Price $6.20 * Est. Cost/Share $7.82 Unrealized @ Report Date -40.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $10,000 Shares 4,595 Share Price $2.18 * Est. Cost/Share $2.14 Unrealized @ Report Date -6.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $10,000 Shares 365 Share Price $27.40 * Est. Cost/Share $27.91 Unrealized @ Report Date -5.7%
JRVR JAMES RIVER GROUP 0.0%
Value $10,000 Shares 1,262 Share Price $7.92 * Est. Cost/Share $39.95 Unrealized @ Report Date -79.4%
CELC CELCUITY INC 0.0%
Value $10,000 Shares 581 Share Price $17.21 * Est. Cost/Share $10.39 Unrealized @ Report Date +61.0%
METC RAMACO RES INC COM CL A 0.0%
Value $10,000 Shares 778 Share Price $12.85 * Est. Cost/Share $7.90 Unrealized @ Report Date +74.5%
AEHR AEHR TEST SYS COM 0.0%
Value $10,000 Shares 872 Share Price $11.47 Est. Cost/Share $32.81 Unrealized @ Report Date -64.5%
— WIDEOPENWEST INC 0.0%
Value $10,000 Shares 1,878 Share Price $5.32 Est. Cost/Share $17.40 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $10,000 Shares 2,169 Share Price $4.61 * Est. Cost/Share $4.23 Unrealized @ Report Date +22.9%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $10,000 Shares 1,445 Share Price $6.92 * Est. Cost/Share $11.66 Unrealized @ Report Date -48.0%
LZM LIFEZONE METALS LIMITED ORD SHS COM 0.0%
Value $10,000 Shares 1,263 Share Price $7.92 Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $10,000 Shares 1,228 Share Price $8.14 * Est. Cost/Share $5.33 Unrealized @ Report Date +27.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $10,000 Shares 2,310 Share Price $4.33 * Est. Cost/Share $14.18 Unrealized @ Report Date -71.5%
— FUELCELL ENERGY INC 0.0%
Value $10,000 Shares 16,113 Share Price $0.62 Est. Cost/Share $5.04 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $10,000 Shares 3,894 Share Price $2.57 * Est. Cost/Share $3.08 Unrealized @ Report Date +7.5%
FSBC FIVE STAR BANCORP COM 0.0%
Value $10,000 Shares 434 Share Price $23.04 * Est. Cost/Share $26.34 Unrealized @ Report Date -19.0%
— TRUECAR INC 0.0%
Value $10,000 Shares 3,320 Share Price $3.01 Est. Cost/Share $5.55 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $10,000 Shares 536 Share Price $18.66 * Est. Cost/Share $44.88 Unrealized @ Report Date -61.4%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $10,000 Shares 279 Share Price $35.84 * Est. Cost/Share $30.29 Unrealized @ Report Date +8.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $10,000 Shares 775 Share Price $12.90 * Est. Cost/Share $12.37 Unrealized @ Report Date -3.3%
ONEW ONEWATER MARINE INC 0.0%
Value $10,000 Shares 357 Share Price $28.01 * Est. Cost/Share $48.17 Unrealized @ Report Date -46.6%
PL PLANET LABS PBC COM CL A 0.0%
Value $10,000 Shares 5,397 Share Price $1.85 * Est. Cost/Share $5.08 Unrealized @ Report Date -62.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $10,000 Shares 1,522 Share Price $6.57 * Est. Cost/Share $24.36 Unrealized @ Report Date -72.3%
AXGN AXOGEN INC 0.0%
Value $10,000 Shares 1,346 Share Price $7.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -21.6%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $10,000 Shares 1,057 Share Price $9.46 * Est. Cost/Share $15.81 Unrealized @ Report Date -51.0%
WEST WESTROCK COFFEE CO COM 0.0%
Value $10,000 Shares 958 Share Price $10.44 Est. Cost/Share $11.59 Unrealized @ Report Date -11.3%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value $10,000 Shares 3,208 Share Price $3.12 * Est. Cost/Share $2.55 Unrealized @ Report Date -4.3%
WTBA WEST BANCORP 0.0%
Value $10,000 Shares 559 Share Price $17.89 * Est. Cost/Share $28.13 Unrealized @ Report Date -39.6%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $10,000 Shares 380 Share Price $26.32 * Est. Cost/Share $21.32 Unrealized @ Report Date +15.0%
TALK TALKSPACE INC COM 0.0%
Value $10,000 Shares 4,253 Share Price $2.35 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $10,000 Shares 786 Share Price $12.72 * Est. Cost/Share $13.18 Unrealized @ Report Date -6.6%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value $10,000 Shares 331 Share Price $30.21 * Est. Cost/Share $23.78 Unrealized @ Report Date +40.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value $10,000 Shares 467 Share Price $21.41 * Est. Cost/Share $18.99 Unrealized @ Report Date +0.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $48.99 Unrealized @ Report Date +19.0%
— FARO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 627 Share Price $15.95 Est. Cost/Share $74.47 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $10,000 Shares 1,061 Share Price $9.43 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $10,000 Shares 539 Share Price $18.55 * Est. Cost/Share $26.01 Unrealized @ Report Date -37.2%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value $10,000 Shares 3,050 Share Price $3.28 * Est. Cost/Share $6.31 Unrealized @ Report Date -41.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10,000 Shares 3,119 Share Price $3.21 * Est. Cost/Share $3.82 Unrealized @ Report Date -20.3%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $10,000 Shares 538 Share Price $18.59 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $10,000 Shares 744 Share Price $13.44 * Est. Cost/Share $20.19 Unrealized @ Report Date -40.7%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $10,000 Shares 1,116 Share Price $8.96 * Est. Cost/Share $5.78 Unrealized @ Report Date +68.3%
GRND GRINDR INC COM 0.0%
Value $10,000 Shares 849 Share Price $11.78 * Est. Cost/Share $6.09 Unrealized @ Report Date +64.0%
HBCP HOME BANCORP INC. 0.0%
Value $10,000 Shares 260 Share Price $38.46 * Est. Cost/Share $36.75 Unrealized @ Report Date -4.3%
GNE GENIE ENERGY LTD 0.0%
Value $10,000 Shares 667 Share Price $14.99 Est. Cost/Share $14.81 Unrealized @ Report Date +2.7%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $10,000 Shares 721 Share Price $13.87 Est. Cost/Share $15.38 Unrealized @ Report Date —
MAX MEDIAALPHA INC CL A 0.0%
Value $10,000 Shares 738 Share Price $13.55 * Est. Cost/Share $13.48 Unrealized @ Report Date +36.5%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $10,000 Shares 540 Share Price $18.52 * Est. Cost/Share $20.17 Unrealized @ Report Date -11.6%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value $10,000 Shares 420 Share Price $23.81 * Est. Cost/Share $32.71 Unrealized @ Report Date -37.9%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $10,000 Shares 1,076 Share Price $9.29 Est. Cost/Share $19.78 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,912 Share Price $3.43 * Est. Cost/Share $35.51 Unrealized @ Report Date -87.7%
IMMR IMMERSION CORPORATION 0.0%
Value $10,000 Shares 1,056 Share Price $9.47 * Est. Cost/Share $7.40 Unrealized @ Report Date +16.9%
GHM GRAHAM CORP 0.0%
Value $10,000 Shares 355 Share Price $28.17 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $10,000 Shares 361 Share Price $27.70 * Est. Cost/Share $22.34 Unrealized @ Report Date +11.9%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $10,000 Shares 623 Share Price $16.05 * Est. Cost/Share $15.64 Unrealized @ Report Date -7.1%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $10,000 Shares 1,541 Share Price $6.49 * Est. Cost/Share $20.52 Unrealized @ Report Date -60.6%
— TOURMALINE BIO INC COM 0.0%
Value $10,000 Shares 799 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $9,000 Shares 1,651 Share Price $5.45 * Est. Cost/Share $6.39 Unrealized @ Report Date -6.3%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $9,000 Shares 1,381 Share Price $6.52 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $9,000 Shares 798 Share Price $11.28 * Est. Cost/Share $6.30 Unrealized @ Report Date +73.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $9,000 Shares 172 Share Price $52.33 * Est. Cost/Share $17.65 Unrealized @ Report Date +33.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $9,000 Shares 7,323 Share Price $1.23 Est. Cost/Share $19.57 Unrealized @ Report Date -93.9%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $9,000 Shares 1,213 Share Price $7.42 Est. Cost/Share $16.93 Unrealized @ Report Date -56.7%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $47.51 Unrealized @ Report Date +26.2%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $9,000 Shares 473 Share Price $19.03 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $9,000 Shares 443 Share Price $20.32 Est. Cost/Share $23.40 Unrealized @ Report Date -14.3%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value $9,000 Shares 450 Share Price $20.00 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $338.21 Unrealized @ Report Date -50.0%
MGNX MACROGENICS INC 0.0%
Value $9,000 Shares 2,067 Share Price $4.35 * Est. Cost/Share $26.85 Unrealized @ Report Date -63.7%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $9,000 Shares 532 Share Price $16.92 * Est. Cost/Share $30.25 Unrealized @ Report Date -53.2%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $9,000 Shares 494 Share Price $18.22 Est. Cost/Share $39.05 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $9,000 Shares 640 Share Price $14.06 * Est. Cost/Share $54.99 Unrealized @ Report Date -72.9%
— THIRD HARMONIC BIO INC COM 0.0%
Value $9,000 Shares 665 Share Price $13.53 Est. Cost/Share $6.35 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC/TX 0.0%
Value $9,000 Shares 278 Share Price $32.37 Est. Cost/Share $35.24 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $9,000 Shares 2,029 Share Price $4.44 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $9,000 Shares 680 Share Price $13.24 * Est. Cost/Share $13.40 Unrealized @ Report Date +7.6%
AILEQ ILEARNINGENGINES INC COM 0.0%
Value $9,000 Shares 1,014 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $9,000 Shares 928 Share Price $9.70 * Est. Cost/Share $17.19 Unrealized @ Report Date -45.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 667 Share Price $13.49 Est. Cost/Share $49.45 Unrealized @ Report Date -72.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9,000 Shares 2,110 Share Price $4.27 * Est. Cost/Share $6.66 Unrealized @ Report Date -27.8%
BRCC BRC INC COM CL A 0.0%
Value $9,000 Shares 1,436 Share Price $6.27 * Est. Cost/Share $9.08 Unrealized @ Report Date -42.7%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $9,000 Shares 1,021 Share Price $8.81 * Est. Cost/Share $18.74 Unrealized @ Report Date -45.6%
EVCM EVERCOMMERCE INC COM 0.0%
Value $9,000 Shares 847 Share Price $10.63 * Est. Cost/Share $12.25 Unrealized @ Report Date -21.3%
JSPR JASPER THERAPEUTICS INC COM NEW 0.0%
Value $9,000 Shares 392 Share Price $22.96 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value $9,000 Shares 2,091 Share Price $4.30 * Est. Cost/Share $7.43 Unrealized @ Report Date -34.5%
DCGO DOCGO INC COM 0.0%
Value $9,000 Shares 2,794 Share Price $3.22 * Est. Cost/Share $7.39 Unrealized @ Report Date -55.5%
RBB RBB BANCORP 0.0%
Value $9,000 Shares 490 Share Price $18.37 * Est. Cost/Share $25.47 Unrealized @ Report Date -29.8%
FNLC FIRST BANCORP INC 0.0%
Value $9,000 Shares 361 Share Price $24.93 * Est. Cost/Share $25.21 Unrealized @ Report Date -16.3%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 2,673 Share Price $3.37 * Est. Cost/Share $6.80 Unrealized @ Report Date -45.1%
EGHT 8X8 INC 0.0%
Value $9,000 Shares 3,907 Share Price $2.30 * Est. Cost/Share $25.07 Unrealized @ Report Date -90.3%
— LYELL IMMUNOPHARMA INC COM 0.0%
Value $9,000 Shares 6,005 Share Price $1.50 Est. Cost/Share $5.05 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $9,000 Shares 716 Share Price $12.57 * Est. Cost/Share $12.66 Unrealized @ Report Date -6.3%
— TILE SHOP HOLDINGS INC 0.0%
Value $9,000 Shares 1,263 Share Price $7.13 Est. Cost/Share $3.04 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $9,000 Shares 840 Share Price $10.71 * Est. Cost/Share $12.74 Unrealized @ Report Date -23.1%
IPI INTREPID POTASH INC 0.0%
Value $9,000 Shares 390 Share Price $23.08 Est. Cost/Share $57.82 Unrealized @ Report Date -60.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $9,000 Shares 387 Share Price $23.26 * Est. Cost/Share $40.92 Unrealized @ Report Date -45.6%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value $9,000 Shares 1,090 Share Price $8.26 Est. Cost/Share $8.31 Unrealized @ Report Date +0.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9,000 Shares 733 Share Price $12.28 * Est. Cost/Share $16.23 Unrealized @ Report Date -29.6%
ABSI ABSCI CORPORATION COM 0.0%
Value $9,000 Shares 2,763 Share Price $3.26 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $9,000 Shares 965 Share Price $9.33 * Est. Cost/Share $14.11 Unrealized @ Report Date -37.1%
MTRX MATRIX SERVICE CO 0.0%
Value $9,000 Shares 915 Share Price $9.84 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $9,000 Shares 239 Share Price $37.66 * Est. Cost/Share $42.50 Unrealized @ Report Date -22.4%
MCS MARCUS CORP 0.0%
Value $9,000 Shares 786 Share Price $11.45 * Est. Cost/Share $20.31 Unrealized @ Report Date -41.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $12.55 Unrealized @ Report Date +20.3%
EVGO EVGO INC CL A COM 0.0%
Value $9,000 Shares 3,634 Share Price $2.48 * Est. Cost/Share $5.99 Unrealized @ Report Date -65.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $9,000 Shares 380 Share Price $23.68 * Est. Cost/Share $23.45 Unrealized @ Report Date -6.1%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $9,000 Shares 1,584 Share Price $5.68 * Est. Cost/Share $21.46 Unrealized @ Report Date -70.7%
UIS UNISYS CORP 0.0%
Value $9,000 Shares 2,273 Share Price $3.96 * Est. Cost/Share $25.26 Unrealized @ Report Date -80.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $9,000 Shares 1,055 Share Price $8.53 * Est. Cost/Share $5.95 Unrealized @ Report Date +75.4%
BCML BAYCOM CORP COM 0.0%
Value $9,000 Shares 446 Share Price $20.18 * Est. Cost/Share $20.37 Unrealized @ Report Date -6.6%
CABA CABALETTA BIO INC 0.0%
Value $9,000 Shares 1,175 Share Price $7.66 * Est. Cost/Share $11.48 Unrealized @ Report Date +6.8%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $9,000 Shares 559 Share Price $16.10 Est. Cost/Share $16.57 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $8,000 Shares 329 Share Price $24.32 * Est. Cost/Share $23.27 Unrealized @ Report Date -14.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $8,000 Shares 234 Share Price $34.19 * Est. Cost/Share $24.18 Unrealized @ Report Date +20.4%
ASLE AERSALE CORPORATION COM 0.0%
Value $8,000 Shares 1,151 Share Price $6.95 * Est. Cost/Share $12.62 Unrealized @ Report Date -43.3%
IRBTQ IROBOT CORPORATION 0.0%
Value $8,000 Shares 929 Share Price $8.61 * Est. Cost/Share $95.56 Unrealized @ Report Date -90.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,987 Share Price $4.03 * Est. Cost/Share $42.79 Unrealized @ Report Date -73.9%
TBCH TURTLE BEACH CORP 0.0%
Value $8,000 Shares 529 Share Price $15.12 * Est. Cost/Share $20.82 Unrealized @ Report Date -25.3%
— ALTUS POWER INC COM CL A 0.0%
Value $8,000 Shares 2,119 Share Price $3.78 Est. Cost/Share $5.89 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $8,000 Shares 1,929 Share Price $4.15 * Est. Cost/Share $4.98 Unrealized @ Report Date +2.1%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $8,000 Shares 4,649 Share Price $1.72 * Est. Cost/Share $9.40 Unrealized @ Report Date -84.2%
BARK BARK INC 0.0%
Value $8,000 Shares 4,394 Share Price $1.82 * Est. Cost/Share $2.28 Unrealized @ Report Date -43.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $8,000 Shares 2,075 Share Price $3.86 * Est. Cost/Share $4.50 Unrealized @ Report Date -23.7%
OOMA OOMA INC 0.0%
Value $8,000 Shares 767 Share Price $10.43 * Est. Cost/Share $16.11 Unrealized @ Report Date -50.7%
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $8,000 Shares 301 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $8,000 Shares 372 Share Price $21.51 * Est. Cost/Share $196.64 Unrealized @ Report Date -86.4%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value $8,000 Shares 297 Share Price $26.94 * Est. Cost/Share $23.10 Unrealized @ Report Date +21.7%
— THOUGHTWORKS HOLDING INC COM 0.0%
Value $8,000 Shares 2,973 Share Price $2.69 Est. Cost/Share $19.54 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $8,000 Shares 2,259 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $8,000 Shares 1,151 Share Price $6.95 * Est. Cost/Share $10.16 Unrealized @ Report Date -25.8%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $8,000 Shares 1,139 Share Price $7.02 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC COM 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $8,000 Shares 1,291 Share Price $6.20 Est. Cost/Share $24.44 Unrealized @ Report Date -74.8%
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value $8,000 Shares 923 Share Price $8.67 * Est. Cost/Share $5.16 Unrealized @ Report Date +51.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $8,000 Shares 1,238 Share Price $6.46 Est. Cost/Share $7.37 Unrealized @ Report Date -10.7%
— FIRST OF LONG ISLAND CORP 0.0%
Value $8,000 Shares 788 Share Price $10.15 Est. Cost/Share $19.53 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value $8,000 Shares 1,329 Share Price $6.02 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $8,000 Shares 452 Share Price $17.70 * Est. Cost/Share $12.36 Unrealized @ Report Date +24.1%
SPIR SPIRE GLOBAL INC COM CL A NEW COM 0.0%
Value $8,000 Shares 772 Share Price $10.36 Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $8,000 Shares 281 Share Price $28.47 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8,000 Shares 682 Share Price $11.73 * Est. Cost/Share $15.05 Unrealized @ Report Date -16.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $8,000 Shares 517 Share Price $15.47 * Est. Cost/Share $21.05 Unrealized @ Report Date -35.2%
— NEKTAR THERAPEUTICS 0.0%
Value $8,000 Shares 6,177 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $8,000 Shares 267 Share Price $29.96 * Est. Cost/Share $42.37 Unrealized @ Report Date -40.3%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $8,000 Shares 259 Share Price $30.89 * Est. Cost/Share $57.41 Unrealized @ Report Date -52.2%
DOMO DOMO INC 0.0%
Value $8,000 Shares 1,064 Share Price $7.52 Est. Cost/Share $45.53 Unrealized @ Report Date -83.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $90.95 Unrealized @ Report Date -25.2%
ITIC INVESTORS TITLE CO 0.0%
Value $8,000 Shares 45 Share Price $177.78 * Est. Cost/Share $198.34 Unrealized @ Report Date -16.7%
HNST HONEST CO INC COM 0.0%
Value $8,000 Shares 2,771 Share Price $2.89 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA SHS COM 0.0%
Value $8,000 Shares 2,422 Share Price $3.30 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $8,000 Shares 2,052 Share Price $3.90 * Est. Cost/Share $5.84 Unrealized @ Report Date -38.8%
— ENTERPRISE BANCORP INC 0.0%
Value $8,000 Shares 323 Share Price $24.77 Est. Cost/Share $39.74 Unrealized @ Report Date —
LUNG PULMONX CORP COM 0.0%
Value $8,000 Shares 1,187 Share Price $6.74 * Est. Cost/Share $22.98 Unrealized @ Report Date -66.5%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $8,000 Shares 620 Share Price $12.90 Est. Cost/Share $15.95 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $8,000 Shares 690 Share Price $11.59 * Est. Cost/Share $43.10 Unrealized @ Report Date -74.6%
FSBW FS BANCORP INC 0.0%
Value $8,000 Shares 223 Share Price $35.87 * Est. Cost/Share $26.87 Unrealized @ Report Date +15.2%
TLS TELOS CORP MD COM 0.0%
Value $8,000 Shares 1,947 Share Price $4.11 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $8,000 Shares 2,324 Share Price $3.44 Est. Cost/Share $38.32 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,769 Share Price $2.12 Est. Cost/Share $10.40 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $8,000 Shares 1,367 Share Price $5.85 * Est. Cost/Share $6.65 Unrealized @ Report Date -21.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $51.95 Unrealized @ Report Date -9.9%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $8,000 Shares 4,679 Share Price $1.71 Est. Cost/Share $6.95 Unrealized @ Report Date -75.2%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $8,000 Shares 270 Share Price $29.63 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $7,000 Shares 879 Share Price $7.96 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $7,000 Shares 515 Share Price $13.59 * Est. Cost/Share $11.69 Unrealized @ Report Date +4.8%
— CITY OFFICE REIT INC 0.0%
Value $7,000 Shares 1,470 Share Price $4.76 Est. Cost/Share $17.48 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $7,000 Shares 389 Share Price $17.99 * Est. Cost/Share $42.87 Unrealized @ Report Date -57.2%
— INNOVID CORP 0.0%
Value $7,000 Shares 3,686 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value $7,000 Shares 1,948 Share Price $3.59 * Est. Cost/Share $7.22 Unrealized @ Report Date -53.8%
AIP ARTERIS INC COM 0.0%
Value $7,000 Shares 955 Share Price $7.33 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC COM CL A 0.0%
Value $7,000 Shares 1,299 Share Price $5.39 Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $7,000 Shares 395 Share Price $17.72 * Est. Cost/Share $24.87 Unrealized @ Report Date -31.7%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $7,000 Shares 4,340 Share Price $1.61 Est. Cost/Share $13.84 Unrealized @ Report Date -88.5%
BRT BRT APARTMENTS CORP 0.0%
Value $7,000 Shares 397 Share Price $17.63 Est. Cost/Share $23.80 Unrealized @ Report Date —
FDBC FIDELITY DD BANCORP INC 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $39.51 Unrealized @ Report Date +8.9%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $7,000 Shares 424 Share Price $16.51 * Est. Cost/Share $12.28 Unrealized @ Report Date +40.1%
MVBF MVB FINANCIAL CORP 0.0%
Value $7,000 Shares 355 Share Price $19.72 * Est. Cost/Share $34.28 Unrealized @ Report Date -47.3%
ONL ORION OFFICE REIT INC COM 0.0%
Value $7,000 Shares 1,910 Share Price $3.66 Est. Cost/Share $17.95 Unrealized @ Report Date —
— 2SEVENTY BIO INC COMMON STOCK 0.0%
Value $7,000 Shares 1,763 Share Price $3.97 Est. Cost/Share $11.86 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $7,000 Shares 767 Share Price $9.13 * Est. Cost/Share $103.02 Unrealized @ Report Date -86.7%
PCB PCB BANCORP 0.0%
Value $7,000 Shares 404 Share Price $17.33 * Est. Cost/Share $20.34 Unrealized @ Report Date -24.9%
— POSEIDA THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,291 Share Price $3.06 Est. Cost/Share $1.82 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $7,000 Shares 745 Share Price $9.40 * Est. Cost/Share $13.41 Unrealized @ Report Date -20.6%
NKTX NKARTA INC 0.0%
Value $7,000 Shares 1,125 Share Price $6.22 * Est. Cost/Share $12.12 Unrealized @ Report Date -41.6%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $7,000 Shares 236 Share Price $29.66 * Est. Cost/Share $20.87 Unrealized @ Report Date +14.7%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 818 Share Price $8.56 * Est. Cost/Share $6.64 Unrealized @ Report Date +33.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $7,000 Shares 2,428 Share Price $2.88 * Est. Cost/Share $16.03 Unrealized @ Report Date -83.3%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $7,000 Shares 661 Share Price $10.59 * Est. Cost/Share $3.91 Unrealized @ Report Date +160.5%
— INOZYME PHARMA INC 0.0%
Value $7,000 Shares 1,676 Share Price $4.18 Est. Cost/Share $5.06 Unrealized @ Report Date —
JYNT JOINT CORP/THE 0.0%
Value $7,000 Shares 476 Share Price $14.71 * Est. Cost/Share $58.36 Unrealized @ Report Date -75.6%
SEZL SEZZLE INC COM 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP 0.0%
Value $7,000 Shares 1,011 Share Price $6.92 * Est. Cost/Share $21.57 Unrealized @ Report Date -70.7%
KRRO KORRO BIO INC COM 0.0%
Value $7,000 Shares 211 Share Price $33.18 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $7,000 Shares 283 Share Price $24.73 Est. Cost/Share $14.29 Unrealized @ Report Date +70.9%
— SOUTHERN STS BANCSHARES INC COM 0.0%
Value $7,000 Shares 253 Share Price $27.67 Est. Cost/Share $20.58 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $26.46 Unrealized @ Report Date -0.2%
PGEN PRECIGEN INC 0.0%
Value $7,000 Shares 4,621 Share Price $1.51 * Est. Cost/Share $5.31 Unrealized @ Report Date -72.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $7,000 Shares 810 Share Price $8.64 * Est. Cost/Share $11.98 Unrealized @ Report Date -18.9%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $7,000 Shares 6,941 Share Price $1.01 Est. Cost/Share $11.82 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $7,000 Shares 568 Share Price $12.32 * Est. Cost/Share $14.66 Unrealized @ Report Date -26.5%
GENC GENCOR INDS INC 0.0%
Value $7,000 Shares 355 Share Price $19.72 * Est. Cost/Share $14.33 Unrealized @ Report Date +28.3%
RCEL AVITA MEDICAL INC COM 0.0%
Value $7,000 Shares 848 Share Price $8.25 * Est. Cost/Share $14.67 Unrealized @ Report Date -35.2%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $7,000 Shares 1,274 Share Price $5.49 * Est. Cost/Share $4.60 Unrealized @ Report Date +29.2%
CPS COOPER-STANDARD HOLDING 0.0%
Value $7,000 Shares 570 Share Price $12.28 * Est. Cost/Share $12.18 Unrealized @ Report Date +17.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $7,000 Shares 7,197 Share Price $0.97 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value $7,000 Shares 238 Share Price $29.41 * Est. Cost/Share $20.93 Unrealized @ Report Date +34.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $7,000 Shares 371 Share Price $18.87 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC COM 0.0%
Value $7,000 Shares 554 Share Price $12.64 * Est. Cost/Share $7.54 Unrealized @ Report Date -13.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $7,000 Shares 1,181 Share Price $5.93 * Est. Cost/Share $6.12 Unrealized @ Report Date +5.4%
TEAD OUTBRAIN INC COM 0.0%
Value $7,000 Shares 1,386 Share Price $5.05 * Est. Cost/Share $9.98 Unrealized @ Report Date -55.5%
TE FREYR BATTERY INC COM NEW 0.0%
Value $7,000 Shares 3,879 Share Price $1.80 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $7,000 Shares 254 Share Price $27.56 * Est. Cost/Share $22.70 Unrealized @ Report Date +5.4%
— PERFORMANT FINANCIAL CORP 0.0%
Value $7,000 Shares 2,269 Share Price $3.09 Est. Cost/Share $2.69 Unrealized @ Report Date —
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value $7,000 Shares 147 Share Price $47.62 * Est. Cost/Share $74.84 Unrealized @ Report Date -45.4%
— LANZATECH GLOBAL INC COM 0.0%
Value $7,000 Shares 3,868 Share Price $1.81 Est. Cost/Share $2.69 Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $7,000 Shares 499 Share Price $14.03 * Est. Cost/Share $17.48 Unrealized @ Report Date -23.1%
PINE ALPINE INCOME PPTY TR 0.0%
Value $7,000 Shares 439 Share Price $15.95 Est. Cost/Share $16.57 Unrealized @ Report Date —
IAUX I-80 GOLD CORP COM 0.0%
Value $7,000 Shares 6,514 Share Price $1.07 * Est. Cost/Share $2.36 Unrealized @ Report Date -50.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $46.41 Unrealized @ Report Date +25.0%
REI RING ENERGY INC 0.0%
Value $7,000 Shares 4,124 Share Price $1.70 * Est. Cost/Share $3.51 Unrealized @ Report Date -47.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $7,000 Shares 768 Share Price $9.11 Est. Cost/Share $10.76 Unrealized @ Report Date -15.2%
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value $7,000 Shares 314 Share Price $22.29 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $7,000 Shares 184 Share Price $38.04 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.8%
— POTBELLY CORPORATION 0.0%
Value $7,000 Shares 880 Share Price $7.95 Est. Cost/Share $8.85 Unrealized @ Report Date —
PRME PRIME MEDICINE INC COM 0.0%
Value $7,000 Shares 1,347 Share Price $5.20 * Est. Cost/Share $14.62 Unrealized @ Report Date -58.5%
WTI W T OFFSHORE INC 0.0%
Value $7,000 Shares 3,268 Share Price $2.14 * Est. Cost/Share $4.26 Unrealized @ Report Date -45.5%
— HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value $7,000 Shares 461 Share Price $15.18 Est. Cost/Share $16.95 Unrealized @ Report Date —
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $7,000 Shares 996 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $7,000 Shares 321 Share Price $21.81 * Est. Cost/Share $14.67 Unrealized @ Report Date +26.8%
NPWR NET POWER INC COM CL A 0.0%
Value $7,000 Shares 732 Share Price $9.56 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,569 Share Price $2.72 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $7,000 Shares 805 Share Price $8.70 * Est. Cost/Share $60.52 Unrealized @ Report Date -87.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,763 Share Price $2.53 Est. Cost/Share $25.76 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $6,000 Shares 411 Share Price $14.60 Est. Cost/Share $17.85 Unrealized @ Report Date -19.4%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $6,000 Shares 357 Share Price $16.81 * Est. Cost/Share $22.11 Unrealized @ Report Date -14.3%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $6,000 Shares 1,115 Share Price $5.38 Est. Cost/Share $12.18 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $6,000 Shares 519 Share Price $11.56 * Est. Cost/Share $15.70 Unrealized @ Report Date -30.3%
HNRG HALLADOR ENERGY CO 0.0%
Value $6,000 Shares 770 Share Price $7.79 * Est. Cost/Share $8.52 Unrealized @ Report Date -26.5%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $6,000 Shares 771 Share Price $7.78 * Est. Cost/Share $17.84 Unrealized @ Report Date -53.5%
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value $6,000 Shares 416 Share Price $14.42 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
— STEM INC COM 0.0%
Value $6,000 Shares 5,250 Share Price $1.14 Est. Cost/Share $22.90 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $136.24 Unrealized @ Report Date -53.2%
NATH NATHAN'S FAMOUS INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $74.66 Unrealized @ Report Date -9.4%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $6,000 Shares 1,192 Share Price $5.03 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP COM 0.0%
Value $6,000 Shares 673 Share Price $8.92 Est. Cost/Share $8.64 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $6,000 Shares 2,997 Share Price $2.00 * Est. Cost/Share $20.73 Unrealized @ Report Date -86.4%
PCYO PURE CYCLE CORP COM 0.0%
Value $6,000 Shares 670 Share Price $8.96 * Est. Cost/Share $12.14 Unrealized @ Report Date -22.2%
— PROVIDENT BANCORP INC 0.0%
Value $6,000 Shares 542 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $22.89 Unrealized @ Report Date -14.8%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $6,000 Shares 690 Share Price $8.70 Est. Cost/Share $7.80 Unrealized @ Report Date +11.1%
QUAD QUAD/GRAPHICS INC. 0.0%
Value $6,000 Shares 1,110 Share Price $5.41 * Est. Cost/Share $4.84 Unrealized @ Report Date +1.6%
— SUTRO BIOPHARMA INC 0.0%
Value $6,000 Shares 1,964 Share Price $3.05 Est. Cost/Share $7.91 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $6,000 Shares 2,084 Share Price $2.88 * Est. Cost/Share $21.45 Unrealized @ Report Date -85.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 331 Share Price $18.13 Est. Cost/Share $23.70 Unrealized @ Report Date -22.3%
CHRS COHERUS BIOSCIENCES 0.0%
Value $6,000 Shares 3,609 Share Price $1.66 * Est. Cost/Share $8.92 Unrealized @ Report Date -77.4%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $6,000 Shares 171 Share Price $35.09 * Est. Cost/Share $25.29 Unrealized @ Report Date +11.6%
— ITERIS INC 0.0%
Value $6,000 Shares 1,440 Share Price $4.17 Est. Cost/Share $3.88 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value $6,000 Shares 955 Share Price $6.28 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $6,000 Shares 442 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $6,000 Shares 205 Share Price $29.27 Est. Cost/Share $27.01 Unrealized @ Report Date +9.6%
— SCILEX HOLDING CO COM 0.0%
Value $6,000 Shares 3,046 Share Price $1.97 Est. Cost/Share $8.20 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 865 Share Price $6.94 * Est. Cost/Share $4.08 Unrealized @ Report Date +87.7%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $6,000 Shares 1,984 Share Price $3.02 * Est. Cost/Share $15.40 Unrealized @ Report Date -84.5%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $84.17 Unrealized @ Report Date -54.1%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $6,000 Shares 1,199 Share Price $5.00 * Est. Cost/Share $12.15 Unrealized @ Report Date -50.7%
CTRN CITI TRENDS INC 0.0%
Value $6,000 Shares 278 Share Price $21.58 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6,000 Shares 1,877 Share Price $3.20 * Est. Cost/Share $8.77 Unrealized @ Report Date -77.1%
— CALIFORNIA BANCORP INC 0.0%
Value $6,000 Shares 268 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $20.59 Unrealized @ Report Date -1.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $35.41 Unrealized @ Report Date +15.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $6,000 Shares 545 Share Price $11.01 * Est. Cost/Share $6.39 Unrealized @ Report Date +47.5%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $6,000 Shares 524 Share Price $11.45 * Est. Cost/Share $11.21 Unrealized @ Report Date -6.0%
— BLUEBIRD BIO INC COM 0.0%
Value $6,000 Shares 6,510 Share Price $0.92 Est. Cost/Share $5.13 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $6,000 Shares 592 Share Price $10.14 * Est. Cost/Share $66.51 Unrealized @ Report Date -83.5%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $6,000 Shares 3,103 Share Price $1.93 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
ONTF ON24 INC COM 0.0%
Value $6,000 Shares 1,040 Share Price $5.77 * Est. Cost/Share $14.33 Unrealized @ Report Date -55.7%
XOMA XOMA CORP 0.0%
Value $6,000 Shares 247 Share Price $24.29 * Est. Cost/Share $18.74 Unrealized @ Report Date +33.4%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $25.75 Unrealized @ Report Date +4.6%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $6,000 Shares 710 Share Price $8.45 * Est. Cost/Share $7.80 Unrealized @ Report Date +2.2%
ARAY ACCURAY INCORPORATED 0.0%
Value $6,000 Shares 3,145 Share Price $1.91 Est. Cost/Share $3.47 Unrealized @ Report Date -45.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $24.31 Unrealized @ Report Date -1.8%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value $6,000 Shares 1,690 Share Price $3.55 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value $6,000 Shares 877 Share Price $6.84 * Est. Cost/Share $8.51 Unrealized @ Report Date -3.2%
MVIS MICROVISION INC 0.0%
Value $6,000 Shares 5,658 Share Price $1.06 * Est. Cost/Share $14.57 Unrealized @ Report Date -91.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $6,000 Shares 1,064 Share Price $5.64 * Est. Cost/Share $5.86 Unrealized @ Report Date -18.5%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $6,000 Shares 2,750 Share Price $2.18 * Est. Cost/Share $5.43 Unrealized @ Report Date -56.7%
VRA VERA BRADLEY INC 0.0%
Value $6,000 Shares 885 Share Price $6.78 * Est. Cost/Share $5.64 Unrealized @ Report Date +23.3%
HLLY HOLLEY INC COM 0.0%
Value $6,000 Shares 1,785 Share Price $3.36 * Est. Cost/Share $10.85 Unrealized @ Report Date -64.1%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $6,000 Shares 372 Share Price $16.13 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.7%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,285 Share Price $4.67 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,766 Share Price $2.17 * Est. Cost/Share $32.15 Unrealized @ Report Date -90.8%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $6,000 Shares 406 Share Price $14.78 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
— PIEDMONT LITHIUM INC 0.0%
Value $6,000 Shares 603 Share Price $9.95 Est. Cost/Share $37.63 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $6,000 Shares 169 Share Price $35.50 * Est. Cost/Share $26.34 Unrealized @ Report Date +9.4%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 598 Share Price $10.03 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $6,000 Shares 265 Share Price $22.64 * Est. Cost/Share $23.96 Unrealized @ Report Date -11.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $27.39 Unrealized @ Report Date -9.6%
GPRO GOPRO INC. CLASS A 0.0%
Value $6,000 Shares 4,457 Share Price $1.35 * Est. Cost/Share $7.27 Unrealized @ Report Date -77.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6,000 Shares 791 Share Price $7.59 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $6,000 Shares 351 Share Price $17.09 * Est. Cost/Share $20.39 Unrealized @ Report Date -24.9%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $6,000 Shares 2,398 Share Price $2.50 Est. Cost/Share $5.82 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC COM 0.0%
Value $6,000 Shares 1,139 Share Price $5.27 * Est. Cost/Share $8.74 Unrealized @ Report Date -41.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $6,000 Shares 3,061 Share Price $1.96 Est. Cost/Share $2.15 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $6,000 Shares 1,170 Share Price $5.13 * Est. Cost/Share $5.39 Unrealized @ Report Date -12.1%
ATLO AMES NATIONAL CORP. 0.0%
Value $6,000 Shares 291 Share Price $20.62 * Est. Cost/Share $16.57 Unrealized @ Report Date +12.6%
ALCO ALICO INC. 0.0%
Value $6,000 Shares 218 Share Price $27.52 * Est. Cost/Share $37.87 Unrealized @ Report Date -29.4%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value $6,000 Shares 254 Share Price $23.62 * Est. Cost/Share $12.56 Unrealized @ Report Date +64.1%
MG MISTRAS GROUP INC. 0.0%
Value $6,000 Shares 702 Share Price $8.55 * Est. Cost/Share $7.44 Unrealized @ Report Date +17.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value $6,000 Shares 1,282 Share Price $4.68 * Est. Cost/Share $4.04 Unrealized @ Report Date +28.3%
TCX TUCOWS INC. 0.0%
Value $6,000 Shares 336 Share Price $17.86 * Est. Cost/Share $73.42 Unrealized @ Report Date -73.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6,000 Shares 413 Share Price $14.53 * Est. Cost/Share $17.20 Unrealized @ Report Date -0.7%
— ATOSSA THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 4,376 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC COM 0.0%
Value $5,000 Shares 3,705 Share Price $1.35 Est. Cost/Share $2.43 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,000 Shares 4,894 Share Price $1.02 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $5,000 Shares 553 Share Price $9.04 * Est. Cost/Share $12.73 Unrealized @ Report Date -22.7%
TWIN TWIN DISC INC 0.0%
Value $5,000 Shares 386 Share Price $12.95 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $5,000 Shares 217 Share Price $23.04 * Est. Cost/Share $28.67 Unrealized @ Report Date -14.0%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 1,587 Share Price $3.15 * Est. Cost/Share $7.97 Unrealized @ Report Date -48.2%
LNKB LINKBANCORP INC COM 0.0%
Value $5,000 Shares 766 Share Price $6.53 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— PROKIDNEY CORP CLASS A ORD SHS COM 0.0%
Value $5,000 Shares 2,080 Share Price $2.40 Est. Cost/Share $11.23 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $5,000 Shares 336 Share Price $14.88 * Est. Cost/Share $12.15 Unrealized @ Report Date +2.1%
— ELEVATION ONCOLOGY INC COM 0.0%
Value $5,000 Shares 1,805 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $5,000 Shares 638 Share Price $7.84 * Est. Cost/Share $13.32 Unrealized @ Report Date -43.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $5,000 Shares 1,084 Share Price $4.61 * Est. Cost/Share $9.07 Unrealized @ Report Date -37.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $5,000 Shares 196 Share Price $25.51 * Est. Cost/Share $30.37 Unrealized @ Report Date -23.4%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value $5,000 Shares 25 Share Price $200.00 Est. Cost/Share $134.43 Unrealized @ Report Date +46.2%
NAGE CHROMADEX CORP 0.0%
Value $5,000 Shares 1,694 Share Price $2.95 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
LAW CS DISCO INC COM 0.0%
Value $5,000 Shares 771 Share Price $6.49 * Est. Cost/Share $29.11 Unrealized @ Report Date -76.3%
SES SES AI CORPORATION COM CL A 0.0%
Value $5,000 Shares 4,210 Share Price $1.19 * Est. Cost/Share $1.94 Unrealized @ Report Date -30.0%
NODK NI HOLDINGS INC 0.0%
Value $5,000 Shares 299 Share Price $16.72 * Est. Cost/Share $17.86 Unrealized @ Report Date -15.2%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $5,000 Shares 2,793 Share Price $1.79 * Est. Cost/Share $8.76 Unrealized @ Report Date -63.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,571 Share Price $3.18 * Est. Cost/Share $9.85 Unrealized @ Report Date -60.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $12.20 Unrealized @ Report Date +44.6%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $5,000 Shares 374 Share Price $13.37 * Est. Cost/Share $13.24 Unrealized @ Report Date -12.1%
PEPG PEPGEN INC 0.0%
Value $5,000 Shares 337 Share Price $14.84 * Est. Cost/Share $11.56 Unrealized @ Report Date +24.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $5,000 Shares 755 Share Price $6.62 * Est. Cost/Share $13.40 Unrealized @ Report Date -55.9%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $5,000 Shares 4,224 Share Price $1.18 * Est. Cost/Share $22.13 Unrealized @ Report Date -93.0%
RDW REDWIRE CORPORATION 0.0%
Value $5,000 Shares 674 Share Price $7.42 * Est. Cost/Share $4.81 Unrealized @ Report Date -0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $5,000 Shares 440 Share Price $11.36 * Est. Cost/Share $14.07 Unrealized @ Report Date -15.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $5,000 Shares 648 Share Price $7.72 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $5,000 Shares 899 Share Price $5.56 * Est. Cost/Share $6.60 Unrealized @ Report Date -7.4%
RELL RICHARDSON ELEC LTD 0.0%
Value $5,000 Shares 404 Share Price $12.38 * Est. Cost/Share $16.24 Unrealized @ Report Date -37.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $39.20 Unrealized @ Report Date -40.0%
POWW AMMO INC COM 0.0%
Value $5,000 Shares 3,038 Share Price $1.65 * Est. Cost/Share $7.13 Unrealized @ Report Date -66.2%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $5,000 Shares 362 Share Price $13.81 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $5,000 Shares 1,977 Share Price $2.53 * Est. Cost/Share $16.00 Unrealized @ Report Date -82.2%
EML THE EASTERN COMPANY 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $5,000 Shares 720 Share Price $6.94 * Est. Cost/Share $10.32 Unrealized @ Report Date -39.9%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $5,000 Shares 634 Share Price $7.89 * Est. Cost/Share $10.03 Unrealized @ Report Date -13.4%
CRD/A CRAWFORD COMPANY 0.0%
Value $5,000 Shares 560 Share Price $8.93 Est. Cost/Share $7.41 Unrealized @ Report Date +19.5%
FLXS FLEXSTEEL INDS 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value $5,000 Shares 344 Share Price $14.53 * Est. Cost/Share $19.77 Unrealized @ Report Date -23.8%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $5,000 Shares 606 Share Price $8.25 * Est. Cost/Share $9.88 Unrealized @ Report Date -34.8%
JILL J JILL INC COM 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $22.35 Unrealized @ Report Date +33.6%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $5,000 Shares 477 Share Price $10.48 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 588 Share Price $8.50 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value $5,000 Shares 637 Share Price $7.85 * Est. Cost/Share $31.58 Unrealized @ Report Date -74.3%
— ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value $5,000 Shares 720 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC COM NEW COM 0.0%
Value $5,000 Shares 596 Share Price $8.39 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO COM 0.0%
Value $5,000 Shares 361 Share Price $13.85 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
BELFA BEL FUSE INC CL A COM 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $75.09 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $5,000 Shares 242 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $5,000 Shares 676 Share Price $7.40 * Est. Cost/Share $7.98 Unrealized @ Report Date -12.5%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 704 Share Price $7.10 Est. Cost/Share $5.69 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $5,000 Shares 272 Share Price $18.38 * Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $5,000 Shares 1,262 Share Price $3.96 * Est. Cost/Share $12.52 Unrealized @ Report Date -69.3%
BCBP BCB BANCORP INC 0.0%
Value $5,000 Shares 499 Share Price $10.02 * Est. Cost/Share $15.04 Unrealized @ Report Date -40.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $5,000 Shares 274 Share Price $18.25 * Est. Cost/Share $31.15 Unrealized @ Report Date -47.4%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $5,000 Shares 560 Share Price $8.93 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $5,000 Shares 371 Share Price $13.48 * Est. Cost/Share $16.98 Unrealized @ Report Date +3.2%
PAYS PAYSIGN INC 0.0%
Value $5,000 Shares 1,101 Share Price $4.54 * Est. Cost/Share $3.08 Unrealized @ Report Date +43.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $5,000 Shares 1,840 Share Price $2.72 Est. Cost/Share $14.75 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $5,000 Shares 3,214 Share Price $1.56 * Est. Cost/Share $50.96 Unrealized @ Report Date -96.2%
— WHOLE EARTH BRANDS INC 0.0%
Value $5,000 Shares 1,125 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND -A 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $5,000 Shares 1,593 Share Price $3.14 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $60.11 Unrealized @ Report Date -55.6%
— ESSA BANCORP INC 0.0%
Value $5,000 Shares 293 Share Price $17.06 Est. Cost/Share $15.38 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $5,000 Shares 897 Share Price $5.57 * Est. Cost/Share $17.07 Unrealized @ Report Date -28.0%
ARQ ARQ INC COM 0.0%
Value $5,000 Shares 855 Share Price $5.85 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $5,000 Shares 357 Share Price $14.01 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 1,432 Share Price $3.49 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $5,000 Shares 323 Share Price $15.48 * Est. Cost/Share $18.98 Unrealized @ Report Date -22.2%
ERAS ERASCA INC COM 0.0%
Value $5,000 Shares 2,251 Share Price $2.22 * Est. Cost/Share $11.11 Unrealized @ Report Date -80.6%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $5,000 Shares 418 Share Price $11.96 Est. Cost/Share $14.82 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $5,000 Shares 1,557 Share Price $3.21 * Est. Cost/Share $5.18 Unrealized @ Report Date -47.0%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value $5,000 Shares 789 Share Price $6.34 * Est. Cost/Share $12.10 Unrealized @ Report Date -52.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $5,000 Shares 320 Share Price $15.63 Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $31.51 Unrealized @ Report Date -7.5%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value $5,000 Shares 597 Share Price $8.38 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC COM 0.0%
Value $5,000 Shares 1,540 Share Price $3.25 * Est. Cost/Share $16.17 Unrealized @ Report Date -78.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $5,000 Shares 3,375 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
CBUS CIBUS INC CL A COM STK 0.0%
Value $5,000 Shares 518 Share Price $9.65 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC COM 0.0%
Value $5,000 Shares 1,353 Share Price $3.70 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $5,000 Shares 900 Share Price $5.56 * Est. Cost/Share $6.20 Unrealized @ Report Date -24.7%
CTGO CONTANGO ORE INC COM 0.0%
Value $5,000 Shares 266 Share Price $18.80 * Est. Cost/Share $24.40 Unrealized @ Report Date -16.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 435 Share Price $9.20 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value $4,000 Shares 1,451 Share Price $2.76 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 612 Share Price $6.54 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 1,654 Share Price $2.42 * Est. Cost/Share $3.72 Unrealized @ Report Date -29.8%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $4,000 Shares 1,594 Share Price $2.51 * Est. Cost/Share $25.63 Unrealized @ Report Date -83.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4,000 Shares 1,319 Share Price $3.03 * Est. Cost/Share $5.49 Unrealized @ Report Date -36.1%
DC DAKOTA GOLD CORP 0.0%
Value $4,000 Shares 1,762 Share Price $2.27 * Est. Cost/Share $3.98 Unrealized @ Report Date -33.2%
CSTE CAESARSTONE LTD 0.0%
Value $4,000 Shares 716 Share Price $5.59 Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $4,000 Shares 398 Share Price $10.05 * Est. Cost/Share $7.12 Unrealized @ Report Date +31.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 2,409 Share Price $1.66 * Est. Cost/Share $4.26 Unrealized @ Report Date -57.9%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value $4,000 Shares 709 Share Price $5.64 * Est. Cost/Share $7.00 Unrealized @ Report Date -31.4%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $19.41 Unrealized @ Report Date -5.8%
— G1 THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,707 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $4,000 Shares 1,234 Share Price $3.24 * Est. Cost/Share $5.40 Unrealized @ Report Date -42.3%
MASS 908 DEVICES INC COM 0.0%
Value $4,000 Shares 766 Share Price $5.22 * Est. Cost/Share $17.19 Unrealized @ Report Date -64.9%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $4,000 Shares 472 Share Price $8.47 * Est. Cost/Share $5.93 Unrealized @ Report Date +4.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $4,000 Shares 2,095 Share Price $1.91 * Est. Cost/Share $4.58 Unrealized @ Report Date -61.1%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $4,000 Shares 737 Share Price $5.43 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $4,000 Shares 1,261 Share Price $3.17 Est. Cost/Share $6.86 Unrealized @ Report Date -53.6%
QTTB Q32 BIO INC COM 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
CDZI CADIZ INC. 0.0%
Value $4,000 Shares 1,367 Share Price $2.93 * Est. Cost/Share $4.42 Unrealized @ Report Date -38.5%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $4,000 Shares 587 Share Price $6.81 * Est. Cost/Share $5.59 Unrealized @ Report Date -1.2%
— REGULUS THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 2,185 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 681 Share Price $5.87 Est. Cost/Share $12.92 Unrealized @ Report Date -53.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $4,000 Shares 430 Share Price $9.30 Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC COM 0.0%
Value $4,000 Shares 422 Share Price $9.48 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
TG TREDEGAR CORPORATION 0.0%
Value $4,000 Shares 913 Share Price $4.38 * Est. Cost/Share $13.54 Unrealized @ Report Date -56.9%
— GENERATION BIO CO 0.0%
Value $4,000 Shares 1,526 Share Price $2.62 Est. Cost/Share $7.32 Unrealized @ Report Date —
— LIVEONE INC COM 0.0%
Value $4,000 Shares 2,354 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 995 Share Price $4.02 * Est. Cost/Share $13.04 Unrealized @ Report Date -60.9%
CTNM CONTINEUM THERAPEUTICS INC CL A COM 0.0%
Value $4,000 Shares 240 Share Price $16.67 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC COM 0.0%
Value $4,000 Shares 880 Share Price $4.55 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
CVRX CVRX INC COM 0.0%
Value $4,000 Shares 375 Share Price $10.67 * Est. Cost/Share $12.20 Unrealized @ Report Date -5.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value $4,000 Shares 247 Share Price $16.19 Est. Cost/Share $34.33 Unrealized @ Report Date -53.0%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value $4,000 Shares 538 Share Price $7.43 * Est. Cost/Share $8.39 Unrealized @ Report Date +0.6%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $4,000 Shares 272 Share Price $14.71 Est. Cost/Share $20.14 Unrealized @ Report Date —
— VERU INC 0.0%
Value $4,000 Shares 4,570 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 1,176 Share Price $3.40 * Est. Cost/Share $15.14 Unrealized @ Report Date -74.3%
NPCE NEUROPACE INC COM 0.0%
Value $4,000 Shares 472 Share Price $8.47 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $4,000 Shares 613 Share Price $6.53 * Est. Cost/Share $9.05 Unrealized @ Report Date -18.8%
GRWG GROWGENERATION CORP 0.0%
Value $4,000 Shares 1,907 Share Price $2.10 * Est. Cost/Share $9.01 Unrealized @ Report Date -71.9%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $4,000 Shares 660 Share Price $6.06 * Est. Cost/Share $91.42 Unrealized @ Report Date -92.0%
AMTX AEMETIS INC COM 0.0%
Value $4,000 Shares 1,254 Share Price $3.19 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $4,000 Shares 3,986 Share Price $1.00 Est. Cost/Share $2.26 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 973 Share Price $4.11 Est. Cost/Share $10.28 Unrealized @ Report Date —
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value $4,000 Shares 1,230 Share Price $3.25 * Est. Cost/Share $8.47 Unrealized @ Report Date -42.3%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $4,000 Shares 1,360 Share Price $2.94 * Est. Cost/Share $5.90 Unrealized @ Report Date -39.2%
SMTI SANARA MEDTECH INC COM 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $40.91 Unrealized @ Report Date -23.3%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 582 Share Price $6.87 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
MDWD MEDIWOUND LTD SHS NEW COM 0.0%
Value $4,000 Shares 277 Share Price $14.44 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
FBLG FIBROBIOLOGICS INC COM SHS 0.0%
Value $4,000 Shares 880 Share Price $4.55 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $32.02 Unrealized @ Report Date -29.5%
SSTI SOUNDTHINKING INC COM 0.0%
Value $4,000 Shares 295 Share Price $13.56 * Est. Cost/Share $27.20 Unrealized @ Report Date -47.7%
PRCH PORCH GROUP INC 0.0%
Value $4,000 Shares 2,671 Share Price $1.50 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
SKYH SKY HARBOUR GROUP COM 0.0%
Value $4,000 Shares 392 Share Price $10.20 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $4,000 Shares 242 Share Price $16.53 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
SMID SMITH MIDLAND CORP COM 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES 0.0%
Value $4,000 Shares 673 Share Price $5.94 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $4,000 Shares 244 Share Price $16.39 * Est. Cost/Share $20.60 Unrealized @ Report Date -8.9%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 686 Share Price $5.83 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
MONDQ MONDEE HOLDINGS INC CLASS A COM 0.0%
Value $4,000 Shares 1,531 Share Price $2.61 Est. Cost/Share $8.88 Unrealized @ Report Date —
— CANOO INC CL A COM NEW 0.0%
Value $4,000 Shares 2,056 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
STHO STAR HLDGS SHS BEN INT 0.0%
Value $4,000 Shares 355 Share Price $11.27 * Est. Cost/Share $19.43 Unrealized @ Report Date -35.5%
TAYD TAYLOR DEVICES INC COM 0.0%
Value $4,000 Shares 82 Share Price $48.78 Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
NC NACCO INDUSTRIES CL-A 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $43.54 Unrealized @ Report Date -33.4%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $4,000 Shares 878 Share Price $4.56 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $4,000 Shares 348 Share Price $11.49 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $4,000 Shares 512 Share Price $7.81 * Est. Cost/Share $7.11 Unrealized @ Report Date -18.6%
SLDB SOLID BIOSCIENCES INC COM NEW COM 0.0%
Value $4,000 Shares 779 Share Price $5.13 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC COM 0.0%
Value $4,000 Shares 2,458 Share Price $1.63 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $10.94 Unrealized @ Report Date -13.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $4,000 Shares 435 Share Price $9.20 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 1,403 Share Price $2.85 * Est. Cost/Share $2.52 Unrealized @ Report Date +10.3%
BSVN BANK7 CORP 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $22.07 Unrealized @ Report Date +25.5%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $4,000 Shares 394 Share Price $10.15 * Est. Cost/Share $9.75 Unrealized @ Report Date +18.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $4,000 Shares 1,037 Share Price $3.86 * Est. Cost/Share $13.15 Unrealized @ Report Date -61.6%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $4,000 Shares 1,374 Share Price $2.91 * Est. Cost/Share $4.50 Unrealized @ Report Date -44.6%
ASPI ASP ISOTOPES INC COM 0.0%
Value $4,000 Shares 1,371 Share Price $2.92 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $4,000 Shares 1,376 Share Price $2.91 * Est. Cost/Share $103.60 Unrealized @ Report Date -93.1%
— ALIMERA SCIENCES INC COM NEW 0.0%
Value $4,000 Shares 741 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $4,000 Shares 4,351 Share Price $0.92 * Est. Cost/Share $1.38 Unrealized @ Report Date -20.1%
KOD KODIAK SCIENCES INC 0.0%
Value $3,000 Shares 1,154 Share Price $2.60 * Est. Cost/Share $59.03 Unrealized @ Report Date -94.3%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $3,000 Shares 631 Share Price $4.75 * Est. Cost/Share $5.55 Unrealized @ Report Date -21.7%
— STERLING BANCORP INC 0.0%
Value $3,000 Shares 593 Share Price $5.06 Est. Cost/Share $5.61 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $3,000 Shares 307 Share Price $9.77 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC COM NEW 0.0%
Value $3,000 Shares 879 Share Price $3.41 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $3,000 Shares 359 Share Price $8.36 Est. Cost/Share $8.55 Unrealized @ Report Date -3.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 3,077 Share Price $0.97 * Est. Cost/Share $3.14 Unrealized @ Report Date -53.5%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 241 Share Price $12.45 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $3,000 Shares 785 Share Price $3.82 * Est. Cost/Share $4.14 Unrealized @ Report Date -17.1%
EVI EVI INDUSTRIES INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.1%
— FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value $3,000 Shares 2,099 Share Price $1.43 Est. Cost/Share $3.71 Unrealized @ Report Date —
CURV TORRID HLDGS INC COM 0.0%
Value $3,000 Shares 439 Share Price $6.83 * Est. Cost/Share $7.99 Unrealized @ Report Date -28.3%
COOK TRAEGER INC COMMON STOCK 0.0%
Value $3,000 Shares 1,122 Share Price $2.67 * Est. Cost/Share $8.53 Unrealized @ Report Date -72.9%
NRDY NERDY INC CL A 0.0%
Value $3,000 Shares 1,881 Share Price $1.59 * Est. Cost/Share $3.29 Unrealized @ Report Date -33.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $3,000 Shares 985 Share Price $3.05 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $3,000 Shares 2,744 Share Price $1.09 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $3,000 Shares 280 Share Price $10.71 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.9%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $3,000 Shares 317 Share Price $9.46 * Est. Cost/Share $12.19 Unrealized @ Report Date -30.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $3,000 Shares 2,887 Share Price $1.04 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $3,000 Shares 640 Share Price $4.69 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP PUBCO ORD SHS COM 0.0%
Value $3,000 Shares 253 Share Price $11.86 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $89.52 Unrealized @ Report Date +17.3%
DLHC DLH HLDGS CORP COM 0.0%
Value $3,000 Shares 293 Share Price $10.24 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $3,000 Shares 2,987 Share Price $1.00 * Est. Cost/Share $7.03 Unrealized @ Report Date -82.3%
CRVO CERVOMED INC COM 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
VTSI VIRTRA INC COM PAR 0.0%
Value $3,000 Shares 366 Share Price $8.20 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
KLTR KALTURA INC COM 0.0%
Value $3,000 Shares 2,799 Share Price $1.07 * Est. Cost/Share $1.86 Unrealized @ Report Date -35.1%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $3,000 Shares 3,030 Share Price $0.99 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
— RENOVARO INC COM 0.0%
Value $3,000 Shares 1,687 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value $3,000 Shares 723 Share Price $4.15 Est. Cost/Share $10.24 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $3,000 Shares 1,897 Share Price $1.58 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $3,000 Shares 1,355 Share Price $2.21 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 1,055 Share Price $2.84 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
— TERRAN ORBITAL CORPORATION COM 0.0%
Value $3,000 Shares 3,323 Share Price $0.90 Est. Cost/Share $1.19 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $3,000 Shares 526 Share Price $5.70 * Est. Cost/Share $3.70 Unrealized @ Report Date +59.1%
QSI QUANTUM SI INC COM CL A 0.0%
Value $3,000 Shares 3,170 Share Price $0.95 * Est. Cost/Share $3.83 Unrealized @ Report Date -58.1%
TDUP THREDUP INC CL A 0.0%
Value $3,000 Shares 2,038 Share Price $1.47 * Est. Cost/Share $5.26 Unrealized @ Report Date -65.3%
BMEA BIOMEA FUSION INC COM 0.0%
Value $3,000 Shares 670 Share Price $4.48 * Est. Cost/Share $31.30 Unrealized @ Report Date -67.5%
— RAPT THERAPEUTICS INC 0.0%
Value $3,000 Shares 910 Share Price $3.30 Est. Cost/Share $21.34 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 4,152 Share Price $0.48 Est. Cost/Share $1.96 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,011 Share Price $0.99 * Est. Cost/Share $3.40 Unrealized @ Report Date -18.0%
GALT GALECTIN THERAPEUTICS 0.0%
Value $2,000 Shares 705 Share Price $2.84 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value $2,000 Shares 176 Share Price $11.36 * Est. Cost/Share $10.99 Unrealized @ Report Date -2.9%
SWKH SWK HOLDINGS CORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $2,000 Shares 2,005 Share Price $1.00 * Est. Cost/Share $30.27 Unrealized @ Report Date -95.4%
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value $2,000 Shares 325 Share Price $6.15 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
NL NL INDUSTRIES INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 * Est. Cost/Share $4.94 Unrealized @ Report Date +25.7%
HQI HIREQUEST INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $22.32 Unrealized @ Report Date -45.1%
EVEX EVE HLDG INC COM 0.0%
Value $2,000 Shares 610 Share Price $3.28 * Est. Cost/Share $8.31 Unrealized @ Report Date -39.4%
— IGM BIOSCIENCES INC 0.0%
Value $2,000 Shares 351 Share Price $5.70 Est. Cost/Share $25.74 Unrealized @ Report Date —
METCB RAMACO RES INC COM CL B 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $8.57 Unrealized @ Report Date +15.7%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 727 Share Price $2.75 * Est. Cost/Share $4.84 Unrealized @ Report Date -32.6%
LENZ GRAPHITE BIO INC COM 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $20.79 Unrealized @ Report Date -16.0%
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value $2,000 Shares 378 Share Price $5.29 * Est. Cost/Share $14.60 Unrealized @ Report Date -44.8%
— 374WATER INC COM 0.0%
Value $2,000 Shares 1,997 Share Price $1.00 Est. Cost/Share $2.34 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $2,000 Shares 420 Share Price $4.76 Est. Cost/Share $8.40 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC. 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
— VACASA INC CL A NEW COM 0.0%
Value $2,000 Shares 324 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value $2,000 Shares 688 Share Price $2.91 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
PROP PRAIRIE OPER CO COM 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 252 Share Price $7.94 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
RDNW RUMBLEON INC COM CL B 0.0%
Value $2,000 Shares 555 Share Price $3.60 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 706 Share Price $2.83 * Est. Cost/Share $12.12 Unrealized @ Report Date -73.9%
— SOLO BRANDS INC COM CL A 0.0%
Value $2,000 Shares 770 Share Price $2.60 Est. Cost/Share $6.30 Unrealized @ Report Date —
EP EMPIRE PETE CORP COM 0.0%
Value $2,000 Shares 353 Share Price $5.67 * Est. Cost/Share $18.40 Unrealized @ Report Date -67.3%
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value $2,000 Shares 361 Share Price $5.54 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $2,000 Shares 377 Share Price $5.31 * Est. Cost/Share $5.31 Unrealized @ Report Date -28.8%
— AEROVATE THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 347 Share Price $2.88 Est. Cost/Share $17.92 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC. 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $15.98 Unrealized @ Report Date +45.6%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $18.84 Unrealized @ Report Date -24.2%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,000 Shares 906 Share Price $1.10 * Est. Cost/Share $2.53 Unrealized @ Report Date -38.3%
— CONDUIT PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 797 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $27.76 Unrealized @ Report Date -38.4%
— MARKETWISE INC COM CL A 0.0%
Value $1,000 Shares 583 Share Price $1.72 Est. Cost/Share $2.50 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 334 Share Price $2.99 * Est. Cost/Share $5.98 Unrealized @ Report Date -31.9%
RDZN ROADZEN INC ORD SHS COM 0.0%
Value $1,000 Shares 523 Share Price $1.91 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC COM 0.0%
Value $1,000 Shares 218 Share Price $4.59 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC COM 0.0%
Value $1,000 Shares 262 Share Price $3.82 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $58.52 Unrealized @ Report Date -33.4%
OPFI OPPFI INC CL A 0.0%
Value $1,000 Shares 330 Share Price $3.03 Est. Cost/Share $3.22 Unrealized @ Report Date -5.6%
— SYSTEM1 INC COM CL A 0.0%
Value $1,000 Shares 835 Share Price $1.20 Est. Cost/Share $4.56 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC COM 0.0%
Value $1,000 Shares 218 Share Price $4.59 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $41.63 Unrealized @ Report Date -27.7%
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $15.70 Unrealized @ Report Date -37.0%
GUTS FRACTYL HEALTH INC COM 0.0%
Value $1,000 Shares 260 Share Price $3.85 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.98 Unrealized @ Report Date —
ZURA ZURA BIO LTD CLASS A ORD SHS COM 0.0%
Value $1,000 Shares 256 Share Price $3.91 * Est. Cost/Share $8.03 Unrealized @ Report Date -49.3%
UHG UNITED HOMES GROUP INC COM CL A 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $11.77 Unrealized @ Report Date -46.8%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 227 Share Price $4.41 * Est. Cost/Share $11.12 Unrealized @ Report Date -56.9%
SMXT SOLARMAX TECHNOLOGY INC COM SHS COM 0.0%
Value $1,000 Shares 176 Share Price $5.68 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value $1,000 Shares 310 Share Price $3.23 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
— AKOYA BIOSCIENCES INC COM 0.0%
Value $1,000 Shares 465 Share Price $2.15 Est. Cost/Share $10.45 Unrealized @ Report Date —
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 153 Share Price $6.54 * Est. Cost/Share $8.09 Unrealized @ Report Date -0.7%
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value $1,000 Shares 757 Share Price $1.32 Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $7.31 Unrealized @ Report Date -38.1%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
— VELO3D INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC COM SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AKA A K A BRANDS HLDG CORP COM SHS 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— SOLIDION TECHNOLOGY INC COM 0.0%
Value $0 Shares 306 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $0 Shares 1,674 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC COM SER B 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $0 Shares 181 Share Price $0.00 Est. Cost/Share $8.59 Unrealized @ Report Date -81.0%
BTE BAYTEX ENERGY CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.34 Unrealized @ Report Date +3.8%