AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $12.14B (100.0% shares, 0.0% debt)

Holdings (3,000)

AAPL APPLE INC 6.1%
Value $746M Shares 3,201,193 Share Price $233.00 * Est. Cost/Share $127.30 Unrealized @ Report Date +74.4%
MSFT MICROSOFT CORP COM 5.7%
Value $686M Shares 1,594,828 Share Price $430.30 Est. Cost/Share $221.61 Unrealized @ Report Date +90.9%
NVDA NVIDIA CORPORATION 5.2%
Value $632M Shares 5,204,777 Share Price $121.44 * Est. Cost/Share $92.83 Unrealized @ Report Date +27.2%
AMZN AMAZON. COM INC 3.1%
Value $379M Shares 2,036,099 Share Price $186.33 * Est. Cost/Share $127.32 Unrealized @ Report Date +43.3%
META META PLATFORMS INC CL A 2.3%
Value $279M Shares 486,692 Share Price $572.44 * Est. Cost/Share $286.51 Unrealized @ Report Date +78.7%
GOOGL ALPHABET INC CLASS A 1.7%
Value $211M Shares 1,274,850 Share Price $165.85 Est. Cost/Share $110.26 Unrealized @ Report Date +51.2%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.5%
Value $182M Shares 394,880 Share Price $460.26 * Est. Cost/Share $277.51 Unrealized @ Report Date +59.3%
AVGO BROADCOM INC 1.5%
Value $179M Shares 1,034,851 Share Price $172.50 * Est. Cost/Share $147.29 Unrealized @ Report Date +7.3%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $176M Shares 1,055,056 Share Price $167.19 Est. Cost/Share $110.60 Unrealized @ Report Date +52.1%
LLY ELI LILLY CO COM 1.3%
Value $155M Shares 175,260 Share Price $885.94 Est. Cost/Share $196.94 Unrealized @ Report Date +352.1%
TSLA TESLA INC COM 1.3%
Value $153M Shares 583,382 Share Price $261.63 * Est. Cost/Share $257.23 Unrealized @ Report Date -11.3%
JPM JPMORGAN CHASE CO. 1.0%
Value $119M Shares 562,511 Share Price $210.86 * Est. Cost/Share $124.75 Unrealized @ Report Date +64.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $110M Shares 188,028 Share Price $584.68 * Est. Cost/Share $345.29 Unrealized @ Report Date +58.8%
XOM EXXON MOBIL CORP 0.9%
Value $105M Shares 895,765 Share Price $117.22 * Est. Cost/Share $63.98 Unrealized @ Report Date +72.0%
V VISA INC. CLASS A 0.9%
Value $104M Shares 377,245 Share Price $274.95 * Est. Cost/Share $203.26 Unrealized @ Report Date +31.7%
COST COSTCO WHOLESALE CORP 0.8%
Value $97.5M Shares 109,979 Share Price $886.52 * Est. Cost/Share $438.41 Unrealized @ Report Date +96.6%
MA MASTERCARD INC-CLASS A 0.8%
Value $92.69M Shares 187,702 Share Price $493.80 * Est. Cost/Share $324.28 Unrealized @ Report Date +42.4%
HD THE HOME DEPOT INC. 0.7%
Value $87.27M Shares 215,374 Share Price $405.20 * Est. Cost/Share $265.07 Unrealized @ Report Date +33.0%
PG PROCTER GAMBLE CO 0.7%
Value $85.23M Shares 492,107 Share Price $173.20 * Est. Cost/Share $115.98 Unrealized @ Report Date +41.6%
JNJ JOHNSON JOHNSON 0.6%
Value $77.69M Shares 479,422 Share Price $162.06 * Est. Cost/Share $138.01 Unrealized @ Report Date +10.6%
WMT WALMART INC. 0.6%
Value $76.7M Shares 949,793 Share Price $80.75 * Est. Cost/Share $52.30 Unrealized @ Report Date +38.6%
ABBV ABBVIE INC COM 0.6%
Value $75.24M Shares 381,018 Share Price $197.48 * Est. Cost/Share $95.06 Unrealized @ Report Date +88.0%
NFLX NETFLIX INC. 0.5%
Value $64.94M Shares 91,559 Share Price $709.27 * Est. Cost/Share $44.57 Unrealized @ Report Date +50.1%
MRK MERCK CO INC 0.5%
Value $62.92M Shares 554,101 Share Price $113.56 Est. Cost/Share $68.71 Unrealized @ Report Date +64.4%
KO COCA COLA CO 0.5%
Value $57.71M Shares 803,056 Share Price $71.86 * Est. Cost/Share $46.18 Unrealized @ Report Date +42.2%
CRM SALESFORCE INC COM 0.5%
Value $57.23M Shares 209,077 Share Price $273.71 * Est. Cost/Share $204.99 Unrealized @ Report Date +23.8%
ORCL ORACLE CORPORATION COM 0.5%
Value $56.9M Shares 333,935 Share Price $170.40 * Est. Cost/Share $69.35 Unrealized @ Report Date +106.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $54.63M Shares 332,924 Share Price $164.08 * Est. Cost/Share $86.54 Unrealized @ Report Date +75.6%
BAC BANK OF AMERICA CORP 0.4%
Value $52.72M Shares 1,328,555 Share Price $39.68 * Est. Cost/Share $32.70 Unrealized @ Report Date +18.6%
ADBE ADOBE INC 0.4%
Value $50.25M Shares 97,041 Share Price $517.78 * Est. Cost/Share $455.84 Unrealized @ Report Date +20.3%
CVX CHEVRON CORP NEW 0.4%
Value $49.83M Shares 338,325 Share Price $147.27 * Est. Cost/Share $96.43 Unrealized @ Report Date +45.1%
PEP PEPSICO INC. 0.4%
Value $48.86M Shares 287,349 Share Price $170.05 * Est. Cost/Share $123.90 Unrealized @ Report Date +31.5%
LIN LINDE PLC SHS 0.4%
Value $46.95M Shares 98,451 Share Price $476.86 * Est. Cost/Share $324.05 Unrealized @ Report Date +38.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $46.8M Shares 75,654 Share Price $618.57 * Est. Cost/Share $423.74 Unrealized @ Report Date +39.0%
ACN ACCENTURE PLC CLASS A 0.4%
Value $44.52M Shares 125,957 Share Price $353.48 * Est. Cost/Share $314.56 Unrealized @ Report Date +2.6%
MCD MCDONALD'S CORP. 0.4%
Value $43.44M Shares 142,655 Share Price $304.51 * Est. Cost/Share $195.70 Unrealized @ Report Date +36.3%
GE GE AEROSPACE COM NEW 0.4%
Value $43.07M Shares 228,379 Share Price $188.58 * Est. Cost/Share $64.57 Unrealized @ Report Date +160.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $42.96M Shares 807,175 Share Price $53.22 * Est. Cost/Share $42.95 Unrealized @ Report Date +8.9%
QCOM QUALCOMM INC 0.3%
Value $42.47M Shares 249,772 Share Price $170.05 Est. Cost/Share $113.51 Unrealized @ Report Date +50.8%
CAT CATERPILLAR INC COM 0.3%
Value $40.76M Shares 104,213 Share Price $391.12 * Est. Cost/Share $192.70 Unrealized @ Report Date +75.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $40.75M Shares 184,304 Share Price $221.08 * Est. Cost/Share $112.05 Unrealized @ Report Date +68.6%
NOW SERVICENOW INC 0.3%
Value $39.8M Shares 44,505 Share Price $894.39 * Est. Cost/Share $90.22 Unrealized @ Report Date +82.2%
INTU INTUIT INC 0.3%
Value $39.73M Shares 63,974 Share Price $621.00 Est. Cost/Share $420.14 Unrealized @ Report Date +50.7%
ABT ABBOTT LABORATORIES 0.3%
Value $39.17M Shares 343,583 Share Price $114.01 * Est. Cost/Share $97.04 Unrealized @ Report Date +10.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $38.16M Shares 314,370 Share Price $121.40 * Est. Cost/Share $75.29 Unrealized @ Report Date +45.9%
WFC WELLS FARGO CO 0.3%
Value $38.09M Shares 674,206 Share Price $56.49 * Est. Cost/Share $39.93 Unrealized @ Report Date +37.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $38.06M Shares 847,463 Share Price $44.91 * Est. Cost/Share $41.14 Unrealized @ Report Date -6.7%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value $37.79M Shares 182,938 Share Price $206.57 * Est. Cost/Share $147.23 Unrealized @ Report Date +31.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $37.62M Shares 76,579 Share Price $491.27 * Est. Cost/Share $312.46 Unrealized @ Report Date +49.0%
AMAT APPLIED MATERIALS INC 0.3%
Value $37.18M Shares 184,011 Share Price $202.05 Est. Cost/Share $111.51 Unrealized @ Report Date +81.5%
AMGN AMGEN INC 0.3%
Value $36.67M Shares 113,810 Share Price $322.21 * Est. Cost/Share $193.68 Unrealized @ Report Date +61.7%
DHR DANAHER CORPORATION COM 0.3%
Value $35.64M Shares 128,186 Share Price $278.02 * Est. Cost/Share $191.24 Unrealized @ Report Date +37.2%
NEE NEXTERA ENERGY INC 0.3%
Value $34.55M Shares 408,785 Share Price $84.53 * Est. Cost/Share $65.16 Unrealized @ Report Date +14.9%
DIS WALT DISNEY CO/THE 0.3%
Value $34.54M Shares 359,087 Share Price $96.19 * Est. Cost/Share $158.16 Unrealized @ Report Date -42.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $33.23M Shares 7,889 Share Price $4212.07 * Est. Cost/Share $2361.03 Unrealized @ Report Date +60.7%
PGR PROGRESSIVE CORP 0.3%
Value $33.15M Shares 130,631 Share Price $253.76 * Est. Cost/Share $86.63 Unrealized @ Report Date +147.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $32.7M Shares 435,061 Share Price $75.16 * Est. Cost/Share $46.67 Unrealized @ Report Date +50.8%
SPGI SP GLOBAL INC COM 0.3%
Value $32.69M Shares 63,278 Share Price $516.63 * Est. Cost/Share $355.09 Unrealized @ Report Date +38.0%
PFE PFIZER INC COM 0.3%
Value $32.23M Shares 1,113,496 Share Price $28.94 * Est. Cost/Share $31.45 Unrealized @ Report Date -15.2%
RTX RTX CORPORATION COM 0.3%
Value $32.18M Shares 265,610 Share Price $121.16 * Est. Cost/Share $72.02 Unrealized @ Report Date +54.2%
CMCSA COMCAST CORPORATION CLASS A 0.3%
Value $31.91M Shares 763,872 Share Price $41.77 * Est. Cost/Share $45.46 Unrealized @ Report Date -17.0%
AXP AMERICAN EXPRESS CO. 0.3%
Value $31.47M Shares 116,041 Share Price $271.20 * Est. Cost/Share $133.14 Unrealized @ Report Date +84.1%
T ATT INC 0.3%
Value $31.36M Shares 1,425,219 Share Price $22.00 * Est. Cost/Share $16.81 Unrealized @ Report Date +11.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $31.3M Shares 63,221 Share Price $495.10 * Est. Cost/Share $289.93 Unrealized @ Report Date +63.9%
UNP UNION PACIFIC CORP. 0.3%
Value $30.79M Shares 124,912 Share Price $246.48 * Est. Cost/Share $180.13 Unrealized @ Report Date +30.3%
LOW LOWE'S COS INC 0.3%
Value $30.61M Shares 113,001 Share Price $270.85 * Est. Cost/Share $161.41 Unrealized @ Report Date +46.3%
TJX TJX COMPANIES INC 0.2%
Value $29.28M Shares 249,083 Share Price $117.54 * Est. Cost/Share $62.93 Unrealized @ Report Date +79.1%
ETN EATON CORP PLC 0.2%
Value $28.32M Shares 85,459 Share Price $331.45 * Est. Cost/Share $155.88 Unrealized @ Report Date +93.3%
HON HONEYWELL INTL INC 0.2%
Value $26.98M Shares 130,508 Share Price $206.71 * Est. Cost/Share $172.86 Unrealized @ Report Date +9.0%
— BLACKROCK INC 0.2%
Value $26.8M Shares 28,222 Share Price $949.51 Est. Cost/Share $766.55 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $26.13M Shares 56,190 Share Price $465.08 * Est. Cost/Share $224.61 Unrealized @ Report Date +113.9%
SYK STRYKER CORPORATION COM 0.2%
Value $25.65M Shares 70,998 Share Price $361.26 * Est. Cost/Share $220.67 Unrealized @ Report Date +54.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $25.31M Shares 43,295 Share Price $584.57 * Est. Cost/Share $329.69 Unrealized @ Report Date +56.6%
MS MORGAN STANLEY 0.2%
Value $25.15M Shares 241,258 Share Price $104.24 * Est. Cost/Share $66.09 Unrealized @ Report Date +46.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $24.96M Shares 47,993 Share Price $519.99 Est. Cost/Share $329.03 Unrealized @ Report Date +58.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $24.83M Shares 296,304 Share Price $83.80 * Est. Cost/Share $39.48 Unrealized @ Report Date +99.7%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $24.36M Shares 88,011 Share Price $276.73 * Est. Cost/Share $176.00 Unrealized @ Report Date +44.0%
COP CONOCOPHILLIPS 0.2%
Value $24.21M Shares 229,934 Share Price $105.28 Est. Cost/Share $47.87 Unrealized @ Report Date +119.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $23.99M Shares 22,820 Share Price $1051.23 * Est. Cost/Share $554.61 Unrealized @ Report Date +99.6%
— LAM RESEARCH CORP 0.2%
Value $23.54M Shares 28,843 Share Price $816.07 Est. Cost/Share $544.70 Unrealized @ Report Date —
MRSH MARSH MC LENNAN CO 0.2%
Value $23.5M Shares 105,318 Share Price $223.09 * Est. Cost/Share $126.79 Unrealized @ Report Date +71.1%
C CITIGROUP INC 0.2%
Value $23.49M Shares 375,273 Share Price $62.60 * Est. Cost/Share $58.74 Unrealized @ Report Date +1.2%
KLAC KLA CORP 0.2%
Value $23.46M Shares 30,295 Share Price $774.42 Est. Cost/Share $289.86 Unrealized @ Report Date +167.4%
BX BLACKSTONE INC COM 0.2%
Value $23.24M Shares 151,753 Share Price $153.13 * Est. Cost/Share $95.03 Unrealized @ Report Date +40.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $23.14M Shares 67,706 Share Price $341.80 * Est. Cost/Share $94.16 Unrealized @ Report Date +78.8%
ADI ANALOG DEVICES INC COM 0.2%
Value $22.97M Shares 99,786 Share Price $230.17 * Est. Cost/Share $138.75 Unrealized @ Report Date +58.6%
PLD PROLOGIS INC 0.2%
Value $22.96M Shares 181,808 Share Price $126.28 * Est. Cost/Share $96.92 Unrealized @ Report Date +21.8%
SBUX STARBUCKS CORP 0.2%
Value $22.89M Shares 234,749 Share Price $97.49 * Est. Cost/Share $91.66 Unrealized @ Report Date -9.6%
MDT MEDTRONIC PLC 0.2%
Value $22.81M Shares 253,389 Share Price $90.03 * Est. Cost/Share $93.41 Unrealized @ Report Date -13.5%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $22.79M Shares 98,005 Share Price $232.56 * Est. Cost/Share $200.93 Unrealized @ Report Date +4.9%
— ARISTA NETWORKS INC 0.2%
Value $22.6M Shares 58,889 Share Price $383.82 Est. Cost/Share $187.82 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $22.56M Shares 217,541 Share Price $103.71 Est. Cost/Share $71.69 Unrealized @ Report Date +45.0%
CB CHUBB LIMITED 0.2%
Value $22.46M Shares 77,883 Share Price $288.39 * Est. Cost/Share $193.15 Unrealized @ Report Date +40.2%
NKE NIKE INC. CLASS B 0.2%
Value $21.88M Shares 247,456 Share Price $88.40 * Est. Cost/Share $113.77 Unrealized @ Report Date -33.2%
FISV FISERV INC 0.2%
Value $21.33M Shares 118,755 Share Price $179.65 * Est. Cost/Share $108.94 Unrealized @ Report Date +51.4%
DE DEERE COMPANY 0.2%
Value $21.11M Shares 50,593 Share Price $417.33 * Est. Cost/Share $298.24 Unrealized @ Report Date +23.8%
TMUS T-MOBILE US INC 0.2%
Value $20.72M Shares 100,391 Share Price $206.36 * Est. Cost/Share $120.31 Unrealized @ Report Date +55.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $20.61M Shares 398,422 Share Price $51.74 * Est. Cost/Share $52.81 Unrealized @ Report Date -17.3%
GILD GILEAD SCIENCES INC 0.2%
Value $20.52M Shares 244,796 Share Price $83.84 * Est. Cost/Share $56.48 Unrealized @ Report Date +29.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $19.9M Shares 51,183 Share Price $388.72 * Est. Cost/Share $172.46 Unrealized @ Report Date +98.9%
INTC INTEL CORPORATION 0.2%
Value $19.65M Shares 837,668 Share Price $23.46 * Est. Cost/Share $48.32 Unrealized @ Report Date -48.5%
SO SOUTHERN CO 0.2%
Value $19.64M Shares 217,742 Share Price $90.18 * Est. Cost/Share $51.41 Unrealized @ Report Date +58.8%
CI THE CIGNA GROUP COM 0.2%
Value $19.6M Shares 56,570 Share Price $346.44 * Est. Cost/Share $221.88 Unrealized @ Report Date +51.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $19.59M Shares 143,693 Share Price $136.34 * Est. Cost/Share $149.15 Unrealized @ Report Date -19.2%
SHW SHERWIN-WILLIAMS CO. 0.2%
Value $19.51M Shares 51,117 Share Price $381.67 * Est. Cost/Share $260.96 Unrealized @ Report Date +32.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $19.49M Shares 264,573 Share Price $73.67 * Est. Cost/Share $51.20 Unrealized @ Report Date +31.2%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $19.14M Shares 295,387 Share Price $64.81 Est. Cost/Share $61.55 Unrealized @ Report Date +4.9%
CL COLGATE PALMOLIVE CO. 0.2%
Value $18.95M Shares 182,571 Share Price $103.81 * Est. Cost/Share $72.05 Unrealized @ Report Date +37.3%
ZTS ZOETIS INC 0.2%
Value $18.52M Shares 94,781 Share Price $195.38 * Est. Cost/Share $153.57 Unrealized @ Report Date +18.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.18M Shares 315,595 Share Price $57.62 * Est. Cost/Share $61.00 Unrealized @ Report Date -9.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $18.06M Shares 112,452 Share Price $160.64 * Est. Cost/Share $98.41 Unrealized @ Report Date +54.1%
MO ALTRIA GROUP INC 0.1%
Value $18.02M Shares 353,129 Share Price $51.04 * Est. Cost/Share $33.93 Unrealized @ Report Date +34.2%
DUK DUKE ENERGY CORP 0.1%
Value $17.83M Shares 154,678 Share Price $115.30 * Est. Cost/Share $79.65 Unrealized @ Report Date +33.0%
KKR KKR CO INC 0.1%
Value $17.65M Shares 135,158 Share Price $130.58 * Est. Cost/Share $84.99 Unrealized @ Report Date +38.2%
BA THE BOEING COMPANY 0.1%
Value $17.65M Shares 116,078 Share Price $152.04 * Est. Cost/Share $231.12 Unrealized @ Report Date -25.8%
SNPS SYNOPSYS INC 0.1%
Value $17.51M Shares 34,576 Share Price $506.39 * Est. Cost/Share $252.14 Unrealized @ Report Date +112.8%
WM WASTE MANAGEMENT 0.1%
Value $17.45M Shares 84,039 Share Price $207.59 Est. Cost/Share $124.60 Unrealized @ Report Date +64.0%
MCO MOODY'S CORPORATION 0.1%
Value $16.94M Shares 35,695 Share Price $474.58 * Est. Cost/Share $300.38 Unrealized @ Report Date +52.7%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $16.88M Shares 259,076 Share Price $65.16 Est. Cost/Share $47.36 Unrealized @ Report Date +35.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.74M Shares 37,229 Share Price $449.62 * Est. Cost/Share $196.91 Unrealized @ Report Date +108.6%
GD GENERAL DYNAMICS CORP. 0.1%
Value $16.7M Shares 55,265 Share Price $302.20 * Est. Cost/Share $184.31 Unrealized @ Report Date +55.5%
EQIX EQUINIX INC 0.1%
Value $16.61M Shares 18,713 Share Price $887.62 * Est. Cost/Share $610.63 Unrealized @ Report Date +30.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $16.28M Shares 60,079 Share Price $271.03 * Est. Cost/Share $128.45 Unrealized @ Report Date +115.2%
CTAS CINTAS CORPORATION 0.1%
Value $16.27M Shares 79,048 Share Price $205.87 * Est. Cost/Share $165.03 Unrealized @ Report Date +15.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $16.18M Shares 62,244 Share Price $260.03 * Est. Cost/Share $50.11 Unrealized @ Report Date +293.4%
PH PARKER HANNIFIN CORP. 0.1%
Value $15.93M Shares 25,210 Share Price $631.81 * Est. Cost/Share $264.55 Unrealized @ Report Date +111.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.83M Shares 11,095 Share Price $1427.13 * Est. Cost/Share $475.44 Unrealized @ Report Date +142.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $15.81M Shares 202,674 Share Price $78.03 * Est. Cost/Share $206.28 Unrealized @ Report Date -67.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $15.74M Shares 423,082 Share Price $37.20 * Est. Cost/Share $26.99 Unrealized @ Report Date +13.7%
CVS CVS HEALTH CORP COM 0.1%
Value $15.68M Shares 249,287 Share Price $62.88 * Est. Cost/Share $69.31 Unrealized @ Report Date -20.4%
CME CME GROUP INC. 0.1%
Value $15.6M Shares 70,679 Share Price $220.65 * Est. Cost/Share $159.85 Unrealized @ Report Date +22.9%
MMM 3M COMPANY 0.1%
Value $15.47M Shares 113,161 Share Price $136.70 * Est. Cost/Share $134.37 Unrealized @ Report Date -11.3%
MCK MCKESSON CORPORATION 0.1%
Value $15.3M Shares 30,948 Share Price $494.41 * Est. Cost/Share $260.51 Unrealized @ Report Date +112.4%
HCA HCA HEALTHCARE INC 0.1%
Value $15.18M Shares 37,353 Share Price $406.42 * Est. Cost/Share $172.87 Unrealized @ Report Date +109.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $15.01M Shares 57,268 Share Price $262.07 * Est. Cost/Share $188.59 Unrealized @ Report Date +25.8%
WELL WELLTOWER INC COM 0.1%
Value $14.72M Shares 114,942 Share Price $128.03 * Est. Cost/Share $69.18 Unrealized @ Report Date +64.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $14.5M Shares 12,592 Share Price $1151.60 * Est. Cost/Share $37.63 Unrealized @ Report Date +95.2%
AON AON PLC SHS CL A COM 0.1%
Value $14.47M Shares 41,837 Share Price $345.99 * Est. Cost/Share $283.44 Unrealized @ Report Date +14.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $14.43M Shares 78,046 Share Price $184.85 * Est. Cost/Share $144.40 Unrealized @ Report Date +16.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.3M Shares 27,075 Share Price $528.05 * Est. Cost/Share $325.36 Unrealized @ Report Date +46.9%
TGT TARGET CORPORATION 0.1%
Value $14.16M Shares 90,863 Share Price $155.86 * Est. Cost/Share $166.04 Unrealized @ Report Date -15.1%
GEV GE VERNOVA INC COM 0.1%
Value $14.08M Shares 55,206 Share Price $254.97 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.07M Shares 281,887 Share Price $49.92 * Est. Cost/Share $32.45 Unrealized @ Report Date +36.3%
USB US BANCORP 0.1%
Value $14.01M Shares 306,398 Share Price $45.73 * Est. Cost/Share $43.75 Unrealized @ Report Date -6.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $13.88M Shares 172,439 Share Price $80.49 * Est. Cost/Share $38.48 Unrealized @ Report Date +78.1%
EOG EOG RESOURCES INC 0.1%
Value $13.77M Shares 112,029 Share Price $122.93 * Est. Cost/Share $67.75 Unrealized @ Report Date +77.7%
ECL ECOLAB INC 0.1%
Value $13.76M Shares 53,891 Share Price $255.33 * Est. Cost/Share $190.41 Unrealized @ Report Date +26.6%
BDX BECTON DICKINSON CO COM 0.1%
Value $13.69M Shares 56,768 Share Price $241.10 * Est. Cost/Share $212.53 Unrealized @ Report Date +7.1%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.1%
Value $13.57M Shares 48,379 Share Price $280.47 Est. Cost/Share $284.23 Unrealized @ Report Date -0.1%
CSX CSX CORPORATION 0.1%
Value $13.28M Shares 384,476 Share Price $34.53 * Est. Cost/Share $29.94 Unrealized @ Report Date +10.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $13.12M Shares 44,053 Share Price $297.73 * Est. Cost/Share $236.00 Unrealized @ Report Date +11.5%
ADSK AUTODESK INC 0.1%
Value $12.46M Shares 45,247 Share Price $275.49 * Est. Cost/Share $242.27 Unrealized @ Report Date +3.9%
EMR EMERSON ELEC CO COM 0.1%
Value $12.3M Shares 112,474 Share Price $109.37 * Est. Cost/Share $78.66 Unrealized @ Report Date +33.6%
FDX FEDEX CORPORATION 0.1%
Value $12.27M Shares 44,843 Share Price $273.69 * Est. Cost/Share $247.53 Unrealized @ Report Date +13.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $12.16M Shares 52,757 Share Price $230.49 * Est. Cost/Share $115.98 Unrealized @ Report Date +86.0%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $12.13M Shares 43,098 Share Price $281.36 Est. Cost/Share $124.35 Unrealized @ Report Date +124.0%
NEM NEWMONT CORPORATION 0.1%
Value $12.07M Shares 225,841 Share Price $53.45 * Est. Cost/Share $47.65 Unrealized @ Report Date +1.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $11.72M Shares 279,507 Share Price $41.95 Est. Cost/Share $33.27 Unrealized @ Report Date +28.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.71M Shares 21,043 Share Price $556.43 * Est. Cost/Share $393.67 Unrealized @ Report Date +38.3%
PSA PUBLIC STORAGE COM 0.1%
Value $11.67M Shares 32,073 Share Price $363.86 * Est. Cost/Share $232.41 Unrealized @ Report Date +31.9%
AZO AUTOZONE INC 0.1%
Value $11.66M Shares 3,703 Share Price $3150.15 * Est. Cost/Share $1489.54 Unrealized @ Report Date +106.1%
ABNB AIRBNB INC COM CL A 0.1%
Value $11.66M Shares 91,961 Share Price $126.81 * Est. Cost/Share $134.52 Unrealized @ Report Date -3.6%
MAR MARRIOTT INTL INC CL A 0.1%
Value $11.63M Shares 46,770 Share Price $248.60 * Est. Cost/Share $132.61 Unrealized @ Report Date +73.3%
AFL AFLAC INCORPORATED 0.1%
Value $11.55M Shares 103,351 Share Price $111.80 * Est. Cost/Share $48.73 Unrealized @ Report Date +102.6%
DHI D R HORTON INC 0.1%
Value $11.5M Shares 60,286 Share Price $190.77 * Est. Cost/Share $83.69 Unrealized @ Report Date +106.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $11.24M Shares 262,918 Share Price $42.77 * Est. Cost/Share $45.68 Unrealized @ Report Date -13.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.21M Shares 74,865 Share Price $149.74 * Est. Cost/Share $125.83 Unrealized @ Report Date +11.2%
PCAR PACCAR INC 0.1%
Value $11.1M Shares 112,447 Share Price $98.68 * Est. Cost/Share $56.20 Unrealized @ Report Date +64.1%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $11.04M Shares 44,423 Share Price $248.50 * Est. Cost/Share $221.52 Unrealized @ Report Date +5.2%
WMB WILLIAMS COS 0.1%
Value $11.03M Shares 241,665 Share Price $45.65 * Est. Cost/Share $20.90 Unrealized @ Report Date +99.8%
URI UNITED RENTALS INC 0.1%
Value $10.96M Shares 13,535 Share Price $809.75 * Est. Cost/Share $308.15 Unrealized @ Report Date +130.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $10.86M Shares 66,690 Share Price $162.90 Est. Cost/Share $51.55 Unrealized @ Report Date +218.0%
O REALTY INCOME CORP COM 0.1%
Value $10.85M Shares 171,084 Share Price $63.42 * Est. Cost/Share $51.76 Unrealized @ Report Date +6.3%
PSX PHILLIPS 66 COM 0.1%
Value $10.84M Shares 82,423 Share Price $131.46 * Est. Cost/Share $70.83 Unrealized @ Report Date +81.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $10.83M Shares 105,585 Share Price $102.60 * Est. Cost/Share $70.25 Unrealized @ Report Date +32.4%
GWW WW GRAINGER INC 0.1%
Value $10.7M Shares 10,304 Share Price $1038.82 * Est. Cost/Share $462.31 Unrealized @ Report Date +107.0%
FTNT FORTINET INC 0.1%
Value $10.63M Shares 137,093 Share Price $77.55 * Est. Cost/Share $56.03 Unrealized @ Report Date +21.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.53M Shares 62,293 Share Price $169.02 * Est. Cost/Share $99.60 Unrealized @ Report Date +48.2%
SRE SEMPRA COM 0.1%
Value $10.5M Shares 125,583 Share Price $83.63 * Est. Cost/Share $61.73 Unrealized @ Report Date +23.7%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $10.49M Shares 44,818 Share Price $234.12 * Est. Cost/Share $136.14 Unrealized @ Report Date +58.2%
OKE ONEOK INC 0.1%
Value $10.46M Shares 114,740 Share Price $91.13 * Est. Cost/Share $45.41 Unrealized @ Report Date +79.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $10.45M Shares 145,403 Share Price $71.86 * Est. Cost/Share $42.11 Unrealized @ Report Date +51.6%
FICO FAIR ISAAC CORPORATION 0.1%
Value $10.41M Shares 5,354 Share Price $1943.59 * Est. Cost/Share $464.76 Unrealized @ Report Date +268.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $10.38M Shares 133,813 Share Price $77.61 * Est. Cost/Share $54.62 Unrealized @ Report Date +26.2%
CSL CARLISLE COS INC COM 0.1%
Value $10.29M Shares 22,891 Share Price $449.74 * Est. Cost/Share $170.36 Unrealized @ Report Date +138.5%
ROST ROSS STORES INC 0.1%
Value $10.27M Shares 68,201 Share Price $150.51 * Est. Cost/Share $104.40 Unrealized @ Report Date +39.2%
EME EMCOR GROUP INC 0.1%
Value $10.26M Shares 23,833 Share Price $430.54 * Est. Cost/Share $122.00 Unrealized @ Report Date +208.5%
CCI CROWN CASTLE INC 0.1%
Value $10.13M Shares 85,400 Share Price $118.63 * Est. Cost/Share $133.91 Unrealized @ Report Date -23.8%
CPRT COPART INC 0.1%
Value $10.03M Shares 191,428 Share Price $52.40 Est. Cost/Share $36.75 Unrealized @ Report Date +41.3%
ALL ALLSTATE CORP 0.1%
Value $9.937M Shares 52,394 Share Price $189.66 * Est. Cost/Share $105.54 Unrealized @ Report Date +63.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $9.916M Shares 61,274 Share Price $161.83 * Est. Cost/Share $119.82 Unrealized @ Report Date +22.6%
GM GENERAL MOTORS CO 0.1%
Value $9.914M Shares 221,095 Share Price $44.84 Est. Cost/Share $50.99 Unrealized @ Report Date -10.4%
ILMN ILLUMINA INC 0.1%
Value $9.901M Shares 75,924 Share Price $130.41 * Est. Cost/Share $209.92 Unrealized @ Report Date -41.2%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $9.835M Shares 69,127 Share Price $142.27 * Est. Cost/Share $109.00 Unrealized @ Report Date +23.1%
LII LENNOX INTL INC 0.1%
Value $9.825M Shares 16,259 Share Price $604.28 * Est. Cost/Share $288.76 Unrealized @ Report Date +94.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $9.735M Shares 62,842 Share Price $154.91 * Est. Cost/Share $103.14 Unrealized @ Report Date +36.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.723M Shares 20,696 Share Price $469.80 * Est. Cost/Share $220.56 Unrealized @ Report Date +93.4%
MET METLIFE INC. 0.1%
Value $9.557M Shares 115,870 Share Price $82.48 * Est. Cost/Share $51.56 Unrealized @ Report Date +39.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $9.552M Shares 10,332 Share Price $924.51 * Est. Cost/Share $260.08 Unrealized @ Report Date +228.1%
D DOMINION ENERGY INC 0.1%
Value $9.524M Shares 164,806 Share Price $57.79 * Est. Cost/Share $61.32 Unrealized @ Report Date -16.6%
MSCI MSCI INC 0.1%
Value $9.522M Shares 16,335 Share Price $582.92 * Est. Cost/Share $409.27 Unrealized @ Report Date +30.3%
CMI CUMMINS INC. 0.1%
Value $9.499M Shares 29,336 Share Price $323.80 * Est. Cost/Share $213.84 Unrealized @ Report Date +34.7%
PAYX PAYCHEX INC 0.1%
Value $9.44M Shares 70,347 Share Price $134.19 * Est. Cost/Share $91.00 Unrealized @ Report Date +34.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $9.291M Shares 126,877 Share Price $73.23 Est. Cost/Share $45.05 Unrealized @ Report Date +60.4%
LEN LENNAR CORPORATION CLASS A 0.1%
Value $9.233M Shares 49,249 Share Price $187.48 * Est. Cost/Share $87.13 Unrealized @ Report Date +88.5%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $9.197M Shares 109,809 Share Price $83.75 * Est. Cost/Share $124.82 Unrealized @ Report Date -38.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $9.146M Shares 81,744 Share Price $111.89 * Est. Cost/Share $56.08 Unrealized @ Report Date +76.3%
PWR QUANTA SVCS INC 0.1%
Value $9.138M Shares 30,648 Share Price $298.16 * Est. Cost/Share $88.90 Unrealized @ Report Date +196.8%
FAST FASTENAL COMPANY 0.1%
Value $9.075M Shares 127,071 Share Price $71.42 * Est. Cost/Share $22.32 Unrealized @ Report Date +47.5%
VST VISTRA CORP 0.1%
Value $9.075M Shares 76,557 Share Price $118.54 * Est. Cost/Share $29.79 Unrealized @ Report Date +182.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.066M Shares 61,060 Share Price $148.48 * Est. Cost/Share $120.33 Unrealized @ Report Date +12.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $9.005M Shares 100,941 Share Price $89.21 * Est. Cost/Share $49.97 Unrealized @ Report Date +52.8%
IDXX IDEXX LABS INC 0.1%
Value $8.882M Shares 17,580 Share Price $505.23 * Est. Cost/Share $476.96 Unrealized @ Report Date +1.9%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $8.863M Shares 37,258 Share Price $237.88 * Est. Cost/Share $192.94 Unrealized @ Report Date +16.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $8.8M Shares 36,665 Share Price $240.01 Est. Cost/Share $183.09 Unrealized @ Report Date +33.3%
KVUE KENVUE INC COM 0.1%
Value $8.704M Shares 376,317 Share Price $23.13 * Est. Cost/Share $20.87 Unrealized @ Report Date -5.9%
RSG REPUBLIC SVCS INC 0.1%
Value $8.664M Shares 43,137 Share Price $200.85 Est. Cost/Share $98.76 Unrealized @ Report Date +100.5%
COR CENCORA INC COM 0.1%
Value $8.546M Shares 37,969 Share Price $225.08 * Est. Cost/Share $125.47 Unrealized @ Report Date +83.0%
VLO VALERO ENERGY CORP 0.1%
Value $8.525M Shares 63,132 Share Price $135.03 * Est. Cost/Share $68.08 Unrealized @ Report Date +104.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.511M Shares 70,278 Share Price $121.10 * Est. Cost/Share $79.47 Unrealized @ Report Date +39.1%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value $8.495M Shares 42,764 Share Price $198.65 * Est. Cost/Share $154.83 Unrealized @ Report Date +24.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.46M Shares 47,701 Share Price $177.35 * Est. Cost/Share $78.67 Unrealized @ Report Date +102.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.455M Shares 30,050 Share Price $281.36 * Est. Cost/Share $118.62 Unrealized @ Report Date +114.5%
MCHP MICROCHIP TECH INC 0.1%
Value $8.438M Shares 105,094 Share Price $80.29 Est. Cost/Share $68.55 Unrealized @ Report Date +15.5%
WSO WATSCO INC 0.1%
Value $8.425M Shares 17,128 Share Price $491.88 * Est. Cost/Share $275.16 Unrealized @ Report Date +74.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.418M Shares 80,988 Share Price $103.94 * Est. Cost/Share $68.11 Unrealized @ Report Date +36.6%
KMI KINDER MORGAN INC 0.1%
Value $8.39M Shares 379,829 Share Price $22.09 * Est. Cost/Share $13.92 Unrealized @ Report Date +42.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $8.388M Shares 31,305 Share Price $267.94 Est. Cost/Share $162.68 Unrealized @ Report Date +64.9%
AVTR AVANTOR INC 0.1%
Value $8.381M Shares 323,970 Share Price $25.87 * Est. Cost/Share $24.42 Unrealized @ Report Date +0.5%
IT GARTNER INC 0.1%
Value $8.34M Shares 16,458 Share Price $506.74 * Est. Cost/Share $220.60 Unrealized @ Report Date +117.9%
PCG PGE CORPORATION 0.1%
Value $8.304M Shares 420,019 Share Price $19.77 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.8%
IR INGERSOLL-RAND INC 0.1%
Value $8.293M Shares 84,480 Share Price $98.17 * Est. Cost/Share $48.72 Unrealized @ Report Date +90.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.261M Shares 82,400 Share Price $100.25 * Est. Cost/Share $31.46 Unrealized @ Report Date +185.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $8.222M Shares 34,696 Share Price $236.97 Est. Cost/Share $206.91 Unrealized @ Report Date +14.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value $8.181M Shares 87,175 Share Price $93.85 * Est. Cost/Share $71.77 Unrealized @ Report Date +16.7%
EXE EXPAND ENERGY CORPORATION COM 0.1%
Value $8.172M Shares 99,361 Share Price $82.25 * Est. Cost/Share $76.68 Unrealized @ Report Date -4.4%
BURL BURLINGTON STORES INC 0.1%
Value $8.166M Shares 30,992 Share Price $263.49 Est. Cost/Share $159.64 Unrealized @ Report Date +62.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value $8.141M Shares 9,202 Share Price $884.70 * Est. Cost/Share $199.42 Unrealized @ Report Date +36.6%
F FORD MTR CO DEL COM 0.1%
Value $8.114M Shares 768,374 Share Price $10.56 Est. Cost/Share $9.90 Unrealized @ Report Date +5.4%
GIS GENERAL MILLS INC. 0.1%
Value $8.1M Shares 109,687 Share Price $73.85 * Est. Cost/Share $51.72 Unrealized @ Report Date +26.9%
CNC CENTENE CORP DEL COM 0.1%
Value $8.057M Shares 107,033 Share Price $75.28 * Est. Cost/Share $67.31 Unrealized @ Report Date +8.9%
CTVA CORTEVA INC 0.1%
Value $8.019M Shares 136,407 Share Price $58.79 * Est. Cost/Share $43.05 Unrealized @ Report Date +25.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $7.97M Shares 30,929 Share Price $257.69 * Est. Cost/Share $204.59 Unrealized @ Report Date +17.4%
EXC EXELON CORPORATION 0.1%
Value $7.969M Shares 196,529 Share Price $40.55 * Est. Cost/Share $27.77 Unrealized @ Report Date +28.8%
YUM YUM BRANDS INC. 0.1%
Value $7.935M Shares 56,797 Share Price $139.71 * Est. Cost/Share $103.04 Unrealized @ Report Date +25.6%
AME AMETEK NEW 0.1%
Value $7.911M Shares 46,072 Share Price $171.71 * Est. Cost/Share $118.04 Unrealized @ Report Date +40.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.903M Shares 119,754 Share Price $65.99 * Est. Cost/Share $89.11 Unrealized @ Report Date -18.5%
SYY SYSCO CORPORATION 0.1%
Value $7.902M Shares 101,229 Share Price $78.06 * Est. Cost/Share $66.47 Unrealized @ Report Date +8.5%
DT DYNATRACE INC 0.1%
Value $7.812M Shares 146,101 Share Price $53.47 * Est. Cost/Share $40.13 Unrealized @ Report Date +18.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.795M Shares 207,977 Share Price $37.48 * Est. Cost/Share $31.63 Unrealized @ Report Date +6.3%
— HESS CORPORATION 0.1%
Value $7.735M Shares 56,959 Share Price $135.80 Est. Cost/Share $86.78 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $7.728M Shares 21,565 Share Price $358.36 * Est. Cost/Share $178.85 Unrealized @ Report Date +88.9%
HUM HUMANA INC 0.1%
Value $7.713M Shares 24,351 Share Price $316.74 * Est. Cost/Share $378.14 Unrealized @ Report Date -7.7%
FNF FNF GROUP 0.1%
Value $7.684M Shares 123,815 Share Price $62.06 * Est. Cost/Share $35.23 Unrealized @ Report Date +46.2%
KR THE KROGER CO. 0.1%
Value $7.666M Shares 133,794 Share Price $57.30 * Est. Cost/Share $34.84 Unrealized @ Report Date +49.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.658M Shares 146,784 Share Price $52.17 * Est. Cost/Share $47.93 Unrealized @ Report Date +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $7.638M Shares 98,958 Share Price $77.18 * Est. Cost/Share $66.90 Unrealized @ Report Date +8.9%
RS RELIANCE INC COM 0.1%
Value $7.616M Shares 26,335 Share Price $289.20 Est. Cost/Share $166.93 Unrealized @ Report Date +71.6%
THC TENET HEALTHCARE CORP 0.1%
Value $7.598M Shares 45,713 Share Price $166.21 * Est. Cost/Share $59.64 Unrealized @ Report Date +153.6%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value $7.594M Shares 62,760 Share Price $121.00 * Est. Cost/Share $84.20 Unrealized @ Report Date +37.5%
TOL TOLL BROTHERS INC 0.1%
Value $7.566M Shares 48,972 Share Price $154.50 * Est. Cost/Share $59.31 Unrealized @ Report Date +128.6%
PSTG PURE STORAGE INC - CL A 0.1%
Value $7.56M Shares 150,469 Share Price $50.24 * Est. Cost/Share $36.18 Unrealized @ Report Date +56.2%
DOW DOW INC 0.1%
Value $7.532M Shares 137,880 Share Price $54.63 * Est. Cost/Share $48.49 Unrealized @ Report Date -1.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.496M Shares 84,117 Share Price $89.11 * Est. Cost/Share $29.83 Unrealized @ Report Date +10.6%
OC OWENS CORNING NEW COM 0.1%
Value $7.484M Shares 42,396 Share Price $176.53 * Est. Cost/Share $97.93 Unrealized @ Report Date +72.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $7.477M Shares 41,497 Share Price $180.18 * Est. Cost/Share $116.11 Unrealized @ Report Date +36.5%
CBRE CBRE GROUP INC 0.1%
Value $7.398M Shares 59,432 Share Price $124.48 * Est. Cost/Share $77.66 Unrealized @ Report Date +40.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.234M Shares 24,866 Share Price $290.92 * Est. Cost/Share $33.05 Unrealized @ Report Date +58.9%
EFX EQUIFAX INC 0.1%
Value $7.234M Shares 24,618 Share Price $293.85 * Est. Cost/Share $194.57 Unrealized @ Report Date +43.5%
CASY CASEY'S GEN STORES INC 0.1%
Value $7.216M Shares 19,205 Share Price $375.74 Est. Cost/Share $200.44 Unrealized @ Report Date +85.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $7.196M Shares 51,639 Share Price $139.35 * Est. Cost/Share $17.85 Unrealized @ Report Date +72.1%
RMD RESMED INC 0.1%
Value $7.166M Shares 29,355 Share Price $244.12 * Est. Cost/Share $185.14 Unrealized @ Report Date +19.2%
NUE NUCOR CORPORATION 0.1%
Value $7.146M Shares 47,534 Share Price $150.33 * Est. Cost/Share $96.64 Unrealized @ Report Date +51.9%
XEL XCEL ENERGY INC 0.1%
Value $7.141M Shares 109,356 Share Price $65.30 * Est. Cost/Share $55.90 Unrealized @ Report Date +1.2%
USFD US FOODS HLDGS CORP 0.1%
Value $7.119M Shares 115,756 Share Price $61.50 * Est. Cost/Share $36.59 Unrealized @ Report Date +53.0%
EA ELECTRONIC ARTS INC 0.1%
Value $7.118M Shares 49,627 Share Price $143.43 Est. Cost/Share $127.72 Unrealized @ Report Date +12.8%
IRM IRON MOUNTAIN INC 0.1%
Value $7.113M Shares 59,855 Share Price $118.84 * Est. Cost/Share $33.09 Unrealized @ Report Date +208.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.079M Shares 67,981 Share Price $104.13 * Est. Cost/Share $65.83 Unrealized @ Report Date +43.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $7.066M Shares 195,453 Share Price $36.15 * Est. Cost/Share $23.13 Unrealized @ Report Date +47.6%
RBA RB GLOBAL INC COM 0.1%
Value $7.064M Shares 87,765 Share Price $80.49 Est. Cost/Share $72.70 Unrealized @ Report Date +11.6%
GGG GRACO INC COM 0.1%
Value $7.039M Shares 80,434 Share Price $87.51 * Est. Cost/Share $64.57 Unrealized @ Report Date +24.4%
HPQ HP INC 0.1%
Value $7.017M Shares 195,618 Share Price $35.87 * Est. Cost/Share $26.77 Unrealized @ Report Date +24.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $7.007M Shares 17,951 Share Price $390.34 * Est. Cost/Share $106.33 Unrealized @ Report Date +208.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $6.914M Shares 49,281 Share Price $140.30 Est. Cost/Share $108.11 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.1%
Value $6.846M Shares 205,520 Share Price $33.31 * Est. Cost/Share $22.40 Unrealized @ Report Date +30.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $6.838M Shares 31,384 Share Price $217.88 * Est. Cost/Share $127.41 Unrealized @ Report Date +66.9%
GLW CORNING INCORPORATED 0.1%
Value $6.824M Shares 151,136 Share Price $45.15 * Est. Cost/Share $34.51 Unrealized @ Report Date +18.4%
VMC VULCAN MATERIALS CO 0.1%
Value $6.807M Shares 27,183 Share Price $250.41 Est. Cost/Share $162.98 Unrealized @ Report Date +50.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $6.804M Shares 132,011 Share Price $51.54 * Est. Cost/Share $32.19 Unrealized @ Report Date +72.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $6.796M Shares 45,913 Share Price $148.02 * Est. Cost/Share $39.99 Unrealized @ Report Date +242.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $6.795M Shares 12,625 Share Price $538.22 Est. Cost/Share $321.90 Unrealized @ Report Date +66.6%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value $6.786M Shares 57,701 Share Price $117.61 * Est. Cost/Share $59.44 Unrealized @ Report Date +80.1%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value $6.755M Shares 24,798 Share Price $272.40 * Est. Cost/Share $168.94 Unrealized @ Report Date +42.8%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $6.695M Shares 130,121 Share Price $51.45 Est. Cost/Share $44.70 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.69M Shares 24,653 Share Price $271.37 * Est. Cost/Share $361.34 Unrealized @ Report Date -26.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $6.663M Shares 56,211 Share Price $118.54 * Est. Cost/Share $118.08 Unrealized @ Report Date -3.6%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $6.614M Shares 157,360 Share Price $42.03 * Est. Cost/Share $26.81 Unrealized @ Report Date +48.7%
ACM AECOM COM 0.1%
Value $6.609M Shares 63,993 Share Price $103.28 * Est. Cost/Share $62.17 Unrealized @ Report Date +48.9%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%
Value $6.605M Shares 43,745 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value $6.582M Shares 75,579 Share Price $87.09 * Est. Cost/Share $48.93 Unrealized @ Report Date +55.3%
WAB WABTEC CORP 0.1%
Value $6.555M Shares 36,060 Share Price $181.78 * Est. Cost/Share $79.53 Unrealized @ Report Date +104.9%
WPC WP CAREY INC 0.1%
Value $6.492M Shares 104,201 Share Price $62.30 Est. Cost/Share $66.04 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $6.457M Shares 99,163 Share Price $65.12 * Est. Cost/Share $50.70 Unrealized @ Report Date +11.0%
XYL XYLEM INC 0.1%
Value $6.436M Shares 47,662 Share Price $135.03 * Est. Cost/Share $97.92 Unrealized @ Report Date +34.4%
DAL DELTA AIR LINES INC 0.1%
Value $6.407M Shares 126,156 Share Price $50.79 * Est. Cost/Share $42.66 Unrealized @ Report Date +0.5%
COHR COHERENT CORP COM 0.1%
Value $6.399M Shares 71,977 Share Price $88.90 * Est. Cost/Share $46.00 Unrealized @ Report Date +62.4%
FND FLOOR DECOR HOLDINGS INC -A 0.1%
Value $6.398M Shares 51,523 Share Price $124.18 * Est. Cost/Share $84.11 Unrealized @ Report Date +23.6%
BMRN BIOMARIN PHARMACEUTICALS INC 0.1%
Value $6.373M Shares 90,666 Share Price $70.29 * Est. Cost/Share $83.14 Unrealized @ Report Date +0.5%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $6.347M Shares 4,232 Share Price $1499.76 * Est. Cost/Share $1182.48 Unrealized @ Report Date +18.7%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $6.335M Shares 88,802 Share Price $71.34 Est. Cost/Share $67.43 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $6.284M Shares 27,898 Share Price $225.25 * Est. Cost/Share $164.73 Unrealized @ Report Date +24.6%
NVR NVR INC 0.1%
Value $6.221M Shares 634 Share Price $9812.30 * Est. Cost/Share $4164.33 Unrealized @ Report Date +109.6%
CW CURTISS WRIGHT CORP 0.1%
Value $6.201M Shares 18,866 Share Price $328.69 * Est. Cost/Share $128.47 Unrealized @ Report Date +129.6%
GRMN GARMIN LTD 0.1%
Value $6.194M Shares 35,188 Share Price $176.03 * Est. Cost/Share $115.47 Unrealized @ Report Date +46.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.167M Shares 22,970 Share Price $268.48 * Est. Cost/Share $227.73 Unrealized @ Report Date +13.9%
CDW CDW CORPORATION 0.1%
Value $6.163M Shares 27,234 Share Price $226.30 * Est. Cost/Share $153.73 Unrealized @ Report Date +41.5%
JLL JONES LANG LASALLE INC 0.1%
Value $6.16M Shares 22,830 Share Price $269.82 * Est. Cost/Share $181.97 Unrealized @ Report Date +33.3%
ITT ITT INC 0.1%
Value $6.158M Shares 41,189 Share Price $149.51 * Est. Cost/Share $85.60 Unrealized @ Report Date +59.0%
PHM PULTEGROUP INC. 0.1%
Value $6.152M Shares 42,865 Share Price $143.52 * Est. Cost/Share $51.20 Unrealized @ Report Date +145.6%
XPO XPO INC COM 0.1%
Value $6.127M Shares 56,994 Share Price $107.50 * Est. Cost/Share $45.82 Unrealized @ Report Date +144.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value $6.126M Shares 18,904 Share Price $324.06 * Est. Cost/Share $571.35 Unrealized @ Report Date -41.1%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $6.112M Shares 84,169 Share Price $72.62 Est. Cost/Share $50.07 Unrealized @ Report Date +45.4%
KHC KRAFT HEINZ CO 0.1%
Value $6.101M Shares 173,759 Share Price $35.11 * Est. Cost/Share $35.45 Unrealized @ Report Date -10.3%
PPG PPG INDUSTRIES INC. 0.1%
Value $6.075M Shares 45,865 Share Price $132.45 * Est. Cost/Share $143.28 Unrealized @ Report Date -14.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $6.066M Shares 35,184 Share Price $172.41 * Est. Cost/Share $79.06 Unrealized @ Report Date +134.1%
CSGP COSTAR GROUP INC 0.0%
Value $6.059M Shares 80,320 Share Price $75.44 Est. Cost/Share $73.87 Unrealized @ Report Date +2.7%
TTEK TETRA TECH INC 0.0%
Value $6.051M Shares 128,302 Share Price $47.16 * Est. Cost/Share $39.91 Unrealized @ Report Date +11.5%
AXON AXON ENTERPRISE INC 0.0%
Value $6.033M Shares 15,098 Share Price $399.59 * Est. Cost/Share $130.50 Unrealized @ Report Date +164.2%
WING WINGSTOP INC 0.0%
Value $5.986M Shares 14,386 Share Price $416.10 * Est. Cost/Share $135.79 Unrealized @ Report Date +186.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.975M Shares 62,118 Share Price $96.19 * Est. Cost/Share $75.46 Unrealized @ Report Date +12.1%
NDAQ NASDAQ INC 0.0%
Value $5.931M Shares 81,239 Share Price $73.01 * Est. Cost/Share $54.40 Unrealized @ Report Date +23.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.9M Shares 33,410 Share Price $176.59 * Est. Cost/Share $85.86 Unrealized @ Report Date +92.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5.888M Shares 19,990 Share Price $294.55 * Est. Cost/Share $217.11 Unrealized @ Report Date +26.7%
CAH CARDINAL HEALTH INC 0.0%
Value $5.868M Shares 53,092 Share Price $110.53 * Est. Cost/Share $64.38 Unrealized @ Report Date +59.0%
CLH CLEAN HARBORS INC 0.0%
Value $5.847M Shares 24,190 Share Price $241.71 * Est. Cost/Share $99.69 Unrealized @ Report Date +135.8%
MTB MT BANK CORPORATION 0.0%
Value $5.837M Shares 32,771 Share Price $178.11 * Est. Cost/Share $136.55 Unrealized @ Report Date +16.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $5.835M Shares 74,453 Share Price $78.37 * Est. Cost/Share $49.54 Unrealized @ Report Date +41.4%
BLD TOPBUILD CORP 0.0%
Value $5.829M Shares 14,329 Share Price $406.80 Est. Cost/Share $186.10 Unrealized @ Report Date +116.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.822M Shares 50,530 Share Price $115.22 * Est. Cost/Share $91.06 Unrealized @ Report Date +50.5%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $5.807M Shares 151,263 Share Price $38.39 Est. Cost/Share $34.70 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.804M Shares 46,473 Share Price $124.89 * Est. Cost/Share $124.42 Unrealized @ Report Date +11.1%
CUBE CUBESMART 0.0%
Value $5.774M Shares 107,266 Share Price $53.83 Est. Cost/Share $39.44 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5.758M Shares 96,391 Share Price $59.74 * Est. Cost/Share $58.18 Unrealized @ Report Date -0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.754M Shares 27,573 Share Price $208.68 Est. Cost/Share $84.69 Unrealized @ Report Date +144.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.711M Shares 133,305 Share Price $42.84 * Est. Cost/Share $30.73 Unrealized @ Report Date +25.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.682M Shares 35,749 Share Price $158.94 * Est. Cost/Share $130.44 Unrealized @ Report Date +9.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $5.681M Shares 26,418 Share Price $215.04 * Est. Cost/Share $137.75 Unrealized @ Report Date +48.4%
DXCM DEXCOM INC 0.0%
Value $5.639M Shares 84,114 Share Price $67.04 * Est. Cost/Share $90.53 Unrealized @ Report Date -9.3%
SAIA SAIA INC. 0.0%
Value $5.637M Shares 12,891 Share Price $437.28 * Est. Cost/Share $210.72 Unrealized @ Report Date +101.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $5.632M Shares 42,155 Share Price $133.60 Est. Cost/Share $98.94 Unrealized @ Report Date —
HSY THE HERSHEY COMPANY 0.0%
Value $5.615M Shares 29,279 Share Price $191.78 * Est. Cost/Share $148.16 Unrealized @ Report Date +25.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $5.607M Shares 50,126 Share Price $111.86 * Est. Cost/Share $76.28 Unrealized @ Report Date +37.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.601M Shares 38,299 Share Price $146.24 * Est. Cost/Share $128.77 Unrealized @ Report Date +6.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.564M Shares 79,192 Share Price $70.26 * Est. Cost/Share $34.50 Unrealized @ Report Date +96.8%
BIIB BIOGEN INC. 0.0%
Value $5.548M Shares 28,623 Share Price $193.83 * Est. Cost/Share $296.30 Unrealized @ Report Date -29.4%
ETR ENTERGY CORP NEW 0.0%
Value $5.521M Shares 41,948 Share Price $131.62 * Est. Cost/Share $45.23 Unrealized @ Report Date +25.2%
— ANSYS INC 0.0%
Value $5.469M Shares 17,164 Share Price $318.63 Est. Cost/Share $299.78 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $5.468M Shares 69,281 Share Price $78.92 * Est. Cost/Share $51.67 Unrealized @ Report Date +47.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.466M Shares 66,063 Share Price $82.74 * Est. Cost/Share $61.79 Unrealized @ Report Date +24.7%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $5.445M Shares 51,894 Share Price $104.93 * Est. Cost/Share $121.86 Unrealized @ Report Date -20.7%
FTV FORTIVE CORPORATION 0.0%
Value $5.44M Shares 68,921 Share Price $78.93 * Est. Cost/Share $50.85 Unrealized @ Report Date +7.5%
CCK CROWN HOLDINGS INC. 0.0%
Value $5.437M Shares 56,709 Share Price $95.88 * Est. Cost/Share $80.37 Unrealized @ Report Date +5.6%
NTAP NETAPP INC 0.0%
Value $5.362M Shares 43,413 Share Price $123.51 Est. Cost/Share $65.88 Unrealized @ Report Date +83.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $5.359M Shares 10,622 Share Price $504.52 * Est. Cost/Share $259.10 Unrealized @ Report Date +78.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $5.336M Shares 33,954 Share Price $157.15 Est. Cost/Share $89.51 Unrealized @ Report Date +73.2%
BRO BROWN BROWN INC 0.0%
Value $5.334M Shares 51,483 Share Price $103.61 * Est. Cost/Share $49.44 Unrealized @ Report Date +99.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $5.307M Shares 64,343 Share Price $82.48 * Est. Cost/Share $51.33 Unrealized @ Report Date +64.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $5.304M Shares 27,623 Share Price $192.01 Est. Cost/Share $121.38 Unrealized @ Report Date +58.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $5.297M Shares 59,159 Share Price $89.54 * Est. Cost/Share $57.77 Unrealized @ Report Date +29.0%
DOV DOVER CORPORATION 0.0%
Value $5.295M Shares 27,615 Share Price $191.74 * Est. Cost/Share $125.56 Unrealized @ Report Date +42.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $5.262M Shares 31,722 Share Price $165.88 * Est. Cost/Share $141.22 Unrealized @ Report Date +9.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $5.246M Shares 104,281 Share Price $50.31 Est. Cost/Share $56.18 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.243M Shares 21,018 Share Price $249.45 * Est. Cost/Share $89.99 Unrealized @ Report Date +150.2%
CHD CHURCH DWIGHT INC 0.0%
Value $5.242M Shares 50,056 Share Price $104.72 * Est. Cost/Share $75.94 Unrealized @ Report Date +32.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.231M Shares 32,805 Share Price $159.46 * Est. Cost/Share $135.36 Unrealized @ Report Date +12.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $5.226M Shares 11,225 Share Price $465.57 * Est. Cost/Share $178.11 Unrealized @ Report Date +147.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $5.223M Shares 255,266 Share Price $20.46 * Est. Cost/Share $14.06 Unrealized @ Report Date +30.7%
DTE DTE ENERGY COMPANY 0.0%
Value $5.221M Shares 40,662 Share Price $128.40 * Est. Cost/Share $96.52 Unrealized @ Report Date +19.0%
STT STATE STREET CORP 0.0%
Value $5.204M Shares 58,823 Share Price $88.47 * Est. Cost/Share $69.31 Unrealized @ Report Date +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.181M Shares 8,876 Share Price $583.71 * Est. Cost/Share $387.27 Unrealized @ Report Date +45.4%
ATR APTARGROUP INC 0.0%
Value $5.18M Shares 32,334 Share Price $160.20 * Est. Cost/Share $125.45 Unrealized @ Report Date +15.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $5.173M Shares 18,344 Share Price $282.00 * Est. Cost/Share $199.31 Unrealized @ Report Date +2.9%
VTR VENTAS INC 0.0%
Value $5.17M Shares 80,622 Share Price $64.13 * Est. Cost/Share $46.95 Unrealized @ Report Date +19.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.135M Shares 68,961 Share Price $74.46 * Est. Cost/Share $60.48 Unrealized @ Report Date +12.6%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $5.121M Shares 50,001 Share Price $102.42 Est. Cost/Share $179.04 Unrealized @ Report Date -42.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.081M Shares 21,110 Share Price $240.69 * Est. Cost/Share $254.21 Unrealized @ Report Date -15.2%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $5.068M Shares 45,901 Share Price $110.41 * Est. Cost/Share $26.43 Unrealized @ Report Date +260.9%
HAL HALLIBURTON CO COM 0.0%
Value $5.034M Shares 173,275 Share Price $29.05 * Est. Cost/Share $24.81 Unrealized @ Report Date +22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $5.001M Shares 32,537 Share Price $153.70 Est. Cost/Share $145.72 Unrealized @ Report Date +4.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.982M Shares 122,401 Share Price $40.70 Est. Cost/Share $34.85 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $4.921M Shares 24,022 Share Price $204.85 * Est. Cost/Share $112.24 Unrealized @ Report Date +73.1%
ONTO ONTO INNOVATION INC 0.0%
Value $4.92M Shares 23,705 Share Price $207.55 * Est. Cost/Share $83.94 Unrealized @ Report Date +140.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $4.902M Shares 51,116 Share Price $95.90 * Est. Cost/Share $75.51 Unrealized @ Report Date +12.7%
UNM UNUM GROUP 0.0%
Value $4.899M Shares 82,427 Share Price $59.43 * Est. Cost/Share $34.48 Unrealized @ Report Date +57.5%
WWD WOODWARD INC 0.0%
Value $4.877M Shares 28,435 Share Price $171.51 * Est. Cost/Share $111.80 Unrealized @ Report Date +47.7%
ARMK ARAMARK 0.0%
Value $4.864M Shares 125,582 Share Price $38.73 * Est. Cost/Share $26.60 Unrealized @ Report Date +30.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $4.863M Shares 79,010 Share Price $61.55 * Est. Cost/Share $25.97 Unrealized @ Report Date +109.4%
EXP EAGLE MATERIALS INC 0.0%
Value $4.855M Shares 16,878 Share Price $287.65 * Est. Cost/Share $132.18 Unrealized @ Report Date +88.0%
SW SMURFIT WESTROCK PLC SHS COM 0.0%
Value $4.854M Shares 98,218 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER COMPANY 0.0%
Value $4.842M Shares 142,999 Share Price $33.86 * Est. Cost/Share $29.54 Unrealized @ Report Date -0.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.839M Shares 35,788 Share Price $135.21 Est. Cost/Share $113.60 Unrealized @ Report Date +20.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4.822M Shares 44,270 Share Price $108.92 * Est. Cost/Share $136.39 Unrealized @ Report Date -25.1%
DVN DEVON ENERGY CORP 0.0%
Value $4.82M Shares 123,207 Share Price $39.12 * Est. Cost/Share $26.98 Unrealized @ Report Date +56.3%
OVV OVINTIV INC 0.0%
Value $4.817M Shares 125,726 Share Price $38.31 * Est. Cost/Share $38.41 Unrealized @ Report Date +12.6%
PPL PPL CORPORATION 0.0%
Value $4.797M Shares 145,004 Share Price $33.08 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.3%
GDDY GODADDY INC 0.0%
Value $4.797M Shares 30,595 Share Price $156.79 * Est. Cost/Share $73.63 Unrealized @ Report Date +107.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4.793M Shares 238,838 Share Price $20.07 Est. Cost/Share $18.13 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.762M Shares 43,808 Share Price $108.70 * Est. Cost/Share $60.18 Unrealized @ Report Date +63.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $4.757M Shares 69,900 Share Price $68.05 * Est. Cost/Share $66.16 Unrealized @ Report Date -8.8%
AA ALCOA CORPORATION 0.0%
Value $4.737M Shares 122,780 Share Price $38.58 * Est. Cost/Share $40.31 Unrealized @ Report Date -16.8%
STE STERIS PLC SHS USD COM 0.0%
Value $4.699M Shares 19,375 Share Price $242.53 * Est. Cost/Share $222.17 Unrealized @ Report Date +4.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.675M Shares 131,348 Share Price $35.59 * Est. Cost/Share $25.72 Unrealized @ Report Date +47.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $4.669M Shares 46,840 Share Price $99.68 * Est. Cost/Share $248.84 Unrealized @ Report Date -62.9%
CPAY CORPAY INC COM SHS 0.0%
Value $4.666M Shares 14,918 Share Price $312.78 * Est. Cost/Share $286.94 Unrealized @ Report Date +2.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $4.642M Shares 418,188 Share Price $11.10 * Est. Cost/Share $10.84 Unrealized @ Report Date -7.8%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $4.635M Shares 84,883 Share Price $54.60 * Est. Cost/Share $35.67 Unrealized @ Report Date +42.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $4.63M Shares 120,041 Share Price $38.57 Est. Cost/Share $46.76 Unrealized @ Report Date -15.9%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.628M Shares 34,382 Share Price $134.61 * Est. Cost/Share $81.13 Unrealized @ Report Date +43.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.628M Shares 47,887 Share Price $96.64 * Est. Cost/Share $59.62 Unrealized @ Report Date +49.2%
FE FIRSTENERGY CORP 0.0%
Value $4.614M Shares 104,038 Share Price $44.35 * Est. Cost/Share $31.06 Unrealized @ Report Date +28.2%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $4.604M Shares 15,339 Share Price $300.15 Est. Cost/Share $300.74 Unrealized @ Report Date +1.4%
AEE AMEREN CORPORATION 0.0%
Value $4.582M Shares 52,389 Share Price $87.46 * Est. Cost/Share $69.14 Unrealized @ Report Date +11.1%
SF STIFEL FINL CORP 0.0%
Value $4.576M Shares 48,728 Share Price $93.91 * Est. Cost/Share $58.60 Unrealized @ Report Date +42.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.538M Shares 27,839 Share Price $163.01 * Est. Cost/Share $97.62 Unrealized @ Report Date +52.7%
HUBB HUBBELL INCORPORATED 0.0%
Value $4.517M Shares 10,546 Share Price $428.31 * Est. Cost/Share $165.69 Unrealized @ Report Date +127.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.511M Shares 21,490 Share Price $209.91 * Est. Cost/Share $178.42 Unrealized @ Report Date +11.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $4.503M Shares 23,228 Share Price $193.86 * Est. Cost/Share $58.18 Unrealized @ Report Date +185.0%
TER TERADYNE INC 0.0%
Value $4.503M Shares 33,625 Share Price $133.92 Est. Cost/Share $60.98 Unrealized @ Report Date +119.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.491M Shares 51,920 Share Price $86.50 * Est. Cost/Share $71.16 Unrealized @ Report Date +5.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4.485M Shares 36,621 Share Price $122.47 * Est. Cost/Share $85.72 Unrealized @ Report Date +33.6%
MUSA MURPHY USA INC COM 0.0%
Value $4.479M Shares 9,087 Share Price $492.90 Est. Cost/Share $148.50 Unrealized @ Report Date +235.5%
HRB HR BLOCK INC 0.0%
Value $4.454M Shares 70,093 Share Price $63.54 * Est. Cost/Share $22.06 Unrealized @ Report Date +159.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $4.435M Shares 79,669 Share Price $55.67 * Est. Cost/Share $38.99 Unrealized @ Report Date +35.6%
PTC PTC INC 0.0%
Value $4.433M Shares 24,539 Share Price $180.65 * Est. Cost/Share $107.93 Unrealized @ Report Date +62.8%
EVR EVERCORE INC CLASS A 0.0%
Value $4.425M Shares 17,466 Share Price $253.35 * Est. Cost/Share $116.37 Unrealized @ Report Date +101.1%
RGLD ROYAL GOLD INC 0.0%
Value $4.397M Shares 31,339 Share Price $140.30 * Est. Cost/Share $109.15 Unrealized @ Report Date +25.4%
CNM CORE MAIN INC CL A COM 0.0%
Value $4.397M Shares 99,041 Share Price $44.40 * Est. Cost/Share $32.73 Unrealized @ Report Date +46.4%
MRNA MODERNA INC 0.0%
Value $4.389M Shares 65,674 Share Price $66.83 * Est. Cost/Share $277.42 Unrealized @ Report Date -66.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.387M Shares 10,536 Share Price $416.38 Est. Cost/Share $190.15 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.381M Shares 64,146 Share Price $68.30 * Est. Cost/Share $44.20 Unrealized @ Report Date +13.9%
WAT WATERS CORPORATION 0.0%
Value $4.371M Shares 12,144 Share Price $359.93 * Est. Cost/Share $293.21 Unrealized @ Report Date +11.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.347M Shares 36,203 Share Price $120.07 * Est. Cost/Share $104.63 Unrealized @ Report Date +8.3%
CG CARLYLE GROUP INC/THE 0.0%
Value $4.337M Shares 100,716 Share Price $43.06 * Est. Cost/Share $30.25 Unrealized @ Report Date +32.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.327M Shares 40,082 Share Price $107.95 Est. Cost/Share $144.25 Unrealized @ Report Date -25.4%
DCI DONALDSON CO 0.0%
Value $4.327M Shares 58,714 Share Price $73.70 * Est. Cost/Share $54.50 Unrealized @ Report Date +29.5%
EGP EASTGROUP PROPERTIES 0.0%
Value $4.319M Shares 23,119 Share Price $186.82 Est. Cost/Share $153.40 Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $4.318M Shares 7,185 Share Price $600.97 * Est. Cost/Share $424.33 Unrealized @ Report Date +32.8%
HLI HOULIHAN LOKEY INC. 0.0%
Value $4.304M Shares 27,234 Share Price $158.04 * Est. Cost/Share $93.61 Unrealized @ Report Date +56.6%
TTC THE TORO COMPANY 0.0%
Value $4.298M Shares 49,553 Share Price $86.74 * Est. Cost/Share $98.03 Unrealized @ Report Date -8.3%
COO COOPER COS INC COM 0.0%
Value $4.293M Shares 38,909 Share Price $110.33 * Est. Cost/Share $96.75 Unrealized @ Report Date +0.6%
EQT EQT CORPORATION 0.0%
Value $4.288M Shares 117,034 Share Price $36.64 * Est. Cost/Share $23.68 Unrealized @ Report Date +41.0%
PRI PRIMERICA INC 0.0%
Value $4.287M Shares 16,168 Share Price $265.15 * Est. Cost/Share $151.07 Unrealized @ Report Date +67.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4.283M Shares 31,463 Share Price $136.13 * Est. Cost/Share $101.78 Unrealized @ Report Date +22.9%
INGR INGREDION INC 0.0%
Value $4.266M Shares 31,039 Share Price $137.44 * Est. Cost/Share $94.57 Unrealized @ Report Date +34.5%
CRH CRH PLC ORD COM 0.0%
Value $4.257M Shares 45,900 Share Price $92.75 * Est. Cost/Share $79.18 Unrealized @ Report Date +4.6%
CLX THE CLOROX COMPANY 0.0%
Value $4.251M Shares 26,093 Share Price $162.92 * Est. Cost/Share $143.81 Unrealized @ Report Date -1.8%
— SKECHERS U.S.A. INC. CLASS A 0.0%
Value $4.241M Shares 63,379 Share Price $66.91 Est. Cost/Share $46.50 Unrealized @ Report Date —
NNN NNN REIT INC COM 0.0%
Value $4.24M Shares 87,439 Share Price $48.49 Est. Cost/Share $45.95 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.234M Shares 12,684 Share Price $333.81 * Est. Cost/Share $160.88 Unrealized @ Report Date +136.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.23M Shares 142,954 Share Price $29.59 * Est. Cost/Share $23.43 Unrealized @ Report Date +21.4%
— KELLANOVA COM 0.0%
Value $4.229M Shares 52,393 Share Price $80.72 * Est. Cost/Share $51.66 Unrealized @ Report Date +32.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.225M Shares 184,258 Share Price $22.93 Est. Cost/Share $32.03 Unrealized @ Report Date -28.6%
MORN MORNINGSTAR INC 0.0%
Value $4.221M Shares 13,228 Share Price $319.10 * Est. Cost/Share $210.65 Unrealized @ Report Date +47.5%
CIEN CIENA CORPORATION 0.0%
Value $4.221M Shares 68,533 Share Price $61.59 * Est. Cost/Share $50.25 Unrealized @ Report Date +4.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.202M Shares 180,105 Share Price $23.33 * Est. Cost/Share $16.99 Unrealized @ Report Date +21.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4.196M Shares 30,253 Share Price $138.70 * Est. Cost/Share $95.57 Unrealized @ Report Date +30.2%
HBAN HUNTINGTON BASHARES 0.0%
Value $4.189M Shares 284,939 Share Price $14.70 * Est. Cost/Share $11.77 Unrealized @ Report Date +14.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4.158M Shares 305,482 Share Price $13.61 * Est. Cost/Share $13.63 Unrealized @ Report Date +7.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $4.152M Shares 76,968 Share Price $53.94 * Est. Cost/Share $46.60 Unrealized @ Report Date +8.8%
CMS CMS ENERGY CORP 0.0%
Value $4.142M Shares 58,648 Share Price $70.62 * Est. Cost/Share $51.90 Unrealized @ Report Date +21.4%
KBR KBR INC 0.0%
Value $4.142M Shares 63,602 Share Price $65.12 Est. Cost/Share $41.86 Unrealized @ Report Date +52.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.135M Shares 12,000 Share Price $344.58 * Est. Cost/Share $270.87 Unrealized @ Report Date +21.8%
AYI ACUITY BRANDS INC 0.0%
Value $4.132M Shares 15,005 Share Price $275.37 * Est. Cost/Share $173.86 Unrealized @ Report Date +42.4%
WEX WEX INC 0.0%
Value $4.129M Shares 19,686 Share Price $209.74 * Est. Cost/Share $193.41 Unrealized @ Report Date -3.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4.119M Shares 32,973 Share Price $124.92 * Est. Cost/Share $60.72 Unrealized @ Report Date +86.6%
RBC RBC BEARINGS INC 0.0%
Value $4.099M Shares 13,693 Share Price $299.35 * Est. Cost/Share $212.53 Unrealized @ Report Date +35.4%
BBY BEST BUY CO. INC. 0.0%
Value $4.09M Shares 39,598 Share Price $103.29 * Est. Cost/Share $75.63 Unrealized @ Report Date +10.9%
CROX CROCS INC 0.0%
Value $4.087M Shares 28,220 Share Price $144.83 * Est. Cost/Share $87.51 Unrealized @ Report Date +55.9%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $4.076M Shares 49,526 Share Price $82.30 * Est. Cost/Share $78.16 Unrealized @ Report Date -3.9%
BALL BALL CORP COM 0.0%
Value $4.073M Shares 59,979 Share Price $67.91 * Est. Cost/Share $72.33 Unrealized @ Report Date -14.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.053M Shares 12,761 Share Price $317.61 * Est. Cost/Share $305.97 Unrealized @ Report Date -8.9%
ORI OLD REP INTL CORP 0.0%
Value $4.039M Shares 114,034 Share Price $35.42 * Est. Cost/Share $17.15 Unrealized @ Report Date +68.9%
INVH INVITATION HOMES INC 0.0%
Value $4.028M Shares 114,233 Share Price $35.26 * Est. Cost/Share $30.64 Unrealized @ Report Date +10.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4.024M Shares 9,195 Share Price $437.63 * Est. Cost/Share $385.10 Unrealized @ Report Date +7.7%
NRG NRG ENERGY INC 0.0%
Value $4.02M Shares 44,125 Share Price $91.10 * Est. Cost/Share $33.82 Unrealized @ Report Date +130.6%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value $4.016M Shares 32,462 Share Price $123.71 * Est. Cost/Share $95.37 Unrealized @ Report Date +18.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.004M Shares 20,936 Share Price $191.25 * Est. Cost/Share $101.67 Unrealized @ Report Date +74.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3.998M Shares 143,520 Share Price $27.86 Est. Cost/Share $22.41 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.994M Shares 139,397 Share Price $28.65 Est. Cost/Share $31.43 Unrealized @ Report Date -9.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3.976M Shares 256,022 Share Price $15.53 * Est. Cost/Share $15.20 Unrealized @ Report Date -0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.971M Shares 24,192 Share Price $164.15 * Est. Cost/Share $121.40 Unrealized @ Report Date +19.8%
OMC OMNICOM GROUP INC. 0.0%
Value $3.963M Shares 38,332 Share Price $103.39 * Est. Cost/Share $72.48 Unrealized @ Report Date +26.0%
LNWO LIGHT WONDER INC 0.0%
Value $3.961M Shares 43,652 Share Price $90.74 * Est. Cost/Share $59.12 Unrealized @ Report Date +77.3%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value $3.95M Shares 65,054 Share Price $60.72 * Est. Cost/Share $24.86 Unrealized @ Report Date +123.1%
PKG PACKAGING CORP AMER 0.0%
Value $3.937M Shares 18,277 Share Price $215.41 * Est. Cost/Share $111.73 Unrealized @ Report Date +71.7%
OGE OGE ENERGY CORP 0.0%
Value $3.927M Shares 95,744 Share Price $41.02 * Est. Cost/Share $34.13 Unrealized @ Report Date +13.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $3.927M Shares 17,599 Share Price $223.14 * Est. Cost/Share $100.85 Unrealized @ Report Date +99.8%
FN FABRINET 0.0%
Value $3.923M Shares 16,591 Share Price $236.45 * Est. Cost/Share $129.09 Unrealized @ Report Date +79.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.902M Shares 26,361 Share Price $148.02 * Est. Cost/Share $150.17 Unrealized @ Report Date -12.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.883M Shares 77,847 Share Price $49.88 * Est. Cost/Share $37.18 Unrealized @ Report Date +27.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3.877M Shares 9,963 Share Price $389.14 * Est. Cost/Share $338.14 Unrealized @ Report Date +10.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.86M Shares 24,385 Share Price $158.29 * Est. Cost/Share $75.98 Unrealized @ Report Date +96.8%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $3.852M Shares 53,840 Share Price $71.55 Est. Cost/Share $63.05 Unrealized @ Report Date +12.0%
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value $3.849M Shares 19,382 Share Price $198.59 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $3.845M Shares 29,528 Share Price $130.22 * Est. Cost/Share $129.85 Unrealized @ Report Date +9.6%
GPC GENUINE PARTS CO. 0.0%
Value $3.824M Shares 27,377 Share Price $139.68 * Est. Cost/Share $118.67 Unrealized @ Report Date +11.9%
FCN FTI CONSULTING INC 0.0%
Value $3.822M Shares 16,797 Share Price $227.54 * Est. Cost/Share $133.34 Unrealized @ Report Date +66.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $3.812M Shares 81,778 Share Price $46.61 Est. Cost/Share $55.75 Unrealized @ Report Date -17.7%
BAX BAXTER INTL INC COM 0.0%
Value $3.804M Shares 100,181 Share Price $37.97 * Est. Cost/Share $69.87 Unrealized @ Report Date -48.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.803M Shares 10,270 Share Price $370.30 * Est. Cost/Share $410.76 Unrealized @ Report Date -18.2%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $3.794M Shares 106,775 Share Price $35.53 Est. Cost/Share $23.92 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS 0.0%
Value $3.787M Shares 104,643 Share Price $36.19 * Est. Cost/Share $28.31 Unrealized @ Report Date +23.9%
— APTIV PLC 0.0%
Value $3.785M Shares 52,565 Share Price $72.01 Est. Cost/Share $107.74 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $3.769M Shares 10,227 Share Price $368.53 * Est. Cost/Share $180.96 Unrealized @ Report Date +83.7%
— UNITED STATES STEEL CORP 0.0%
Value $3.769M Shares 106,670 Share Price $35.33 Est. Cost/Share $24.59 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.761M Shares 74,712 Share Price $50.34 * Est. Cost/Share $50.96 Unrealized @ Report Date -21.7%
MAS MASCO CORPORATION 0.0%
Value $3.754M Shares 44,722 Share Price $83.94 * Est. Cost/Share $51.73 Unrealized @ Report Date +43.1%
ENSG ENSIGN GROUP INC 0.0%
Value $3.753M Shares 26,093 Share Price $143.83 Est. Cost/Share $96.85 Unrealized @ Report Date +46.7%
FLR FLUOR CORPORATION 0.0%
Value $3.748M Shares 78,554 Share Price $47.71 Est. Cost/Share $25.43 Unrealized @ Report Date +85.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.745M Shares 127,307 Share Price $29.42 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.9%
AAON AAON INC 0.0%
Value $3.744M Shares 34,720 Share Price $107.83 * Est. Cost/Share $60.30 Unrealized @ Report Date +50.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $3.742M Shares 31,512 Share Price $118.75 * Est. Cost/Share $135.69 Unrealized @ Report Date -19.5%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $3.732M Shares 8,116 Share Price $459.83 * Est. Cost/Share $294.23 Unrealized @ Report Date +42.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.728M Shares 14,659 Share Price $254.31 * Est. Cost/Share $472.16 Unrealized @ Report Date -50.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.721M Shares 12,597 Share Price $295.39 * Est. Cost/Share $236.78 Unrealized @ Report Date +16.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.721M Shares 46,970 Share Price $79.22 * Est. Cost/Share $58.31 Unrealized @ Report Date +18.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.719M Shares 54,712 Share Price $67.97 Est. Cost/Share $62.20 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.709M Shares 45,534 Share Price $81.46 Est. Cost/Share $63.84 Unrealized @ Report Date +25.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $3.707M Shares 2,816 Share Price $1316.41 * Est. Cost/Share $48.19 Unrealized @ Report Date +151.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3.702M Shares 448,780 Share Price $8.25 * Est. Cost/Share $14.93 Unrealized @ Report Date -47.7%
RGEN REPLIGEN CORPORATION 0.0%
Value $3.702M Shares 24,876 Share Price $148.82 * Est. Cost/Share $168.40 Unrealized @ Report Date -14.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3.688M Shares 16,501 Share Price $223.50 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.688M Shares 28,066 Share Price $131.40 * Est. Cost/Share $100.19 Unrealized @ Report Date +20.0%
BRKR BRUKER CORP 0.0%
Value $3.685M Shares 53,356 Share Price $69.06 * Est. Cost/Share $68.13 Unrealized @ Report Date -5.8%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $3.685M Shares 42,898 Share Price $85.90 * Est. Cost/Share $61.63 Unrealized @ Report Date +24.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.682M Shares 64,535 Share Price $57.05 * Est. Cost/Share $52.53 Unrealized @ Report Date -11.9%
PEN PENUMBRA INC 0.0%
Value $3.679M Shares 18,934 Share Price $194.31 * Est. Cost/Share $233.03 Unrealized @ Report Date -18.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.663M Shares 27,914 Share Price $131.22 * Est. Cost/Share $73.97 Unrealized @ Report Date +63.3%
DG DOLLAR GENERAL CORP 0.0%
Value $3.66M Shares 43,274 Share Price $84.58 * Est. Cost/Share $178.92 Unrealized @ Report Date -40.7%
CCL CARNIVAL CORPORATION 0.0%
Value $3.657M Shares 197,903 Share Price $18.48 * Est. Cost/Share $22.95 Unrealized @ Report Date -26.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $3.643M Shares 22,926 Share Price $158.90 * Est. Cost/Share $125.17 Unrealized @ Report Date +15.6%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value $3.642M Shares 46,303 Share Price $78.66 * Est. Cost/Share $40.14 Unrealized @ Report Date +77.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3.635M Shares 88,507 Share Price $41.07 * Est. Cost/Share $34.00 Unrealized @ Report Date +13.0%
EXEL EXELIXIS INC 0.0%
Value $3.626M Shares 139,712 Share Price $25.95 * Est. Cost/Share $21.48 Unrealized @ Report Date +15.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.619M Shares 33,055 Share Price $109.48 * Est. Cost/Share $81.38 Unrealized @ Report Date +18.8%
ADC AGREE REALTY CORP 0.0%
Value $3.601M Shares 47,806 Share Price $75.33 Est. Cost/Share $68.41 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.594M Shares 28,502 Share Price $126.10 * Est. Cost/Share $71.92 Unrealized @ Report Date +65.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.584M Shares 16,234 Share Price $220.77 * Est. Cost/Share $151.96 Unrealized @ Report Date +38.1%
MTZ MASTEC INC 0.0%
Value $3.58M Shares 29,081 Share Price $123.10 * Est. Cost/Share $97.75 Unrealized @ Report Date +11.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.575M Shares 67,359 Share Price $53.07 Est. Cost/Share $51.10 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.573M Shares 21,273 Share Price $167.96 * Est. Cost/Share $136.50 Unrealized @ Report Date +17.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.568M Shares 36,415 Share Price $97.98 Est. Cost/Share $82.58 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $3.565M Shares 39,599 Share Price $90.03 * Est. Cost/Share $91.46 Unrealized @ Report Date -8.2%
MIDD MIDDLEBY CORP 0.0%
Value $3.564M Shares 25,615 Share Price $139.14 * Est. Cost/Share $158.62 Unrealized @ Report Date -15.3%
TREX TREX COMPANY INC. 0.0%
Value $3.555M Shares 53,390 Share Price $66.59 * Est. Cost/Share $89.13 Unrealized @ Report Date -21.2%
RRC RANGE RES CORP 0.0%
Value $3.541M Shares 115,125 Share Price $30.76 Est. Cost/Share $22.12 Unrealized @ Report Date +39.9%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $3.529M Shares 63,044 Share Price $55.98 Est. Cost/Share $48.60 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.527M Shares 313,746 Share Price $11.24 * Est. Cost/Share $18.78 Unrealized @ Report Date -43.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.512M Shares 21,289 Share Price $164.97 * Est. Cost/Share $168.44 Unrealized @ Report Date -9.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.493M Shares 32,129 Share Price $108.72 * Est. Cost/Share $136.65 Unrealized @ Report Date -14.0%
LNTH LANTHEUS HOLDING 0.0%
Value $3.488M Shares 31,781 Share Price $109.75 * Est. Cost/Share $35.61 Unrealized @ Report Date +191.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $3.486M Shares 145,572 Share Price $23.95 Est. Cost/Share $16.97 Unrealized @ Report Date +38.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3.485M Shares 117,610 Share Price $29.63 * Est. Cost/Share $45.94 Unrealized @ Report Date -41.6%
EG EVEREST GROUP LTD COM 0.0%
Value $3.457M Shares 8,823 Share Price $391.82 * Est. Cost/Share $291.32 Unrealized @ Report Date +28.1%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $3.446M Shares 77,307 Share Price $44.58 Est. Cost/Share $37.26 Unrealized @ Report Date +19.7%
PODD INSULET CORPORATION 0.0%
Value $3.431M Shares 14,742 Share Price $232.74 * Est. Cost/Share $256.85 Unrealized @ Report Date -20.1%
WDAY WORKDAY INC CLASS A 0.0%
Value $3.428M Shares 14,027 Share Price $244.39 * Est. Cost/Share $207.38 Unrealized @ Report Date +13.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.423M Shares 31,544 Share Price $108.52 * Est. Cost/Share $80.20 Unrealized @ Report Date +30.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $3.403M Shares 24,437 Share Price $139.26 * Est. Cost/Share $92.64 Unrealized @ Report Date +36.3%
GNTX GENTEX CORPORATION 0.0%
Value $3.4M Shares 114,516 Share Price $29.69 * Est. Cost/Share $31.98 Unrealized @ Report Date -2.9%
— SOUTHSTATE CORPORATION COM 0.0%
Value $3.395M Shares 34,932 Share Price $97.19 Est. Cost/Share $73.27 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.393M Shares 21,857 Share Price $155.24 * Est. Cost/Share $118.14 Unrealized @ Report Date +23.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.392M Shares 86,767 Share Price $39.09 Est. Cost/Share $35.24 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $3.383M Shares 27,632 Share Price $122.43 * Est. Cost/Share $67.57 Unrealized @ Report Date +76.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.382M Shares 30,234 Share Price $111.86 * Est. Cost/Share $100.10 Unrealized @ Report Date +4.6%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $3.357M Shares 47,774 Share Price $70.27 * Est. Cost/Share $28.79 Unrealized @ Report Date +122.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.355M Shares 25,255 Share Price $132.84 * Est. Cost/Share $113.54 Unrealized @ Report Date +11.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.354M Shares 48,480 Share Price $69.18 * Est. Cost/Share $56.24 Unrealized @ Report Date +16.6%
ROL ROLLINS INC COM 0.0%
Value $3.349M Shares 66,206 Share Price $50.58 * Est. Cost/Share $34.75 Unrealized @ Report Date +39.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3.345M Shares 25,557 Share Price $130.88 * Est. Cost/Share $103.47 Unrealized @ Report Date +15.1%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $3.344M Shares 41,168 Share Price $81.23 * Est. Cost/Share $69.39 Unrealized @ Report Date +12.9%
WRB WR BERKLEY CORP 0.0%
Value $3.334M Shares 58,776 Share Price $56.72 * Est. Cost/Share $32.82 Unrealized @ Report Date +64.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.332M Shares 68,204 Share Price $48.85 * Est. Cost/Share $38.91 Unrealized @ Report Date +13.6%
TSN TYSON FOODS INC. CLASS A 0.0%
Value $3.331M Shares 55,922 Share Price $59.57 * Est. Cost/Share $61.63 Unrealized @ Report Date -5.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value $3.33M Shares 30,236 Share Price $110.13 * Est. Cost/Share $130.76 Unrealized @ Report Date -30.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.329M Shares 56,051 Share Price $59.39 * Est. Cost/Share $54.56 Unrealized @ Report Date -0.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $3.327M Shares 50,111 Share Price $66.39 * Est. Cost/Share $51.09 Unrealized @ Report Date +22.3%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $3.322M Shares 58,041 Share Price $57.24 Est. Cost/Share $39.19 Unrealized @ Report Date +46.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3.321M Shares 46,044 Share Price $72.13 * Est. Cost/Share $48.41 Unrealized @ Report Date +42.0%
CGNX COGNEX CORPORATION 0.0%
Value $3.321M Shares 82,005 Share Price $40.50 * Est. Cost/Share $69.59 Unrealized @ Report Date -39.5%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $3.316M Shares 70,235 Share Price $47.21 Est. Cost/Share $44.47 Unrealized @ Report Date +6.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $3.311M Shares 30,226 Share Price $109.54 * Est. Cost/Share $90.18 Unrealized @ Report Date +9.7%
MSA MSA SAFETY INC COM 0.0%
Value $3.306M Shares 18,643 Share Price $177.33 * Est. Cost/Share $148.58 Unrealized @ Report Date +22.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.285M Shares 30,568 Share Price $107.47 * Est. Cost/Share $57.52 Unrealized @ Report Date +64.0%
PNR PENTAIR PLC 0.0%
Value $3.284M Shares 33,586 Share Price $97.78 * Est. Cost/Share $55.55 Unrealized @ Report Date +52.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.28M Shares 29,444 Share Price $111.40 Est. Cost/Share $165.94 Unrealized @ Report Date -34.0%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $3.274M Shares 23,404 Share Price $139.89 * Est. Cost/Share $77.52 Unrealized @ Report Date +96.2%
TXT TEXTRON INC. 0.0%
Value $3.271M Shares 36,931 Share Price $88.57 Est. Cost/Share $60.85 Unrealized @ Report Date +44.8%
H HYATT HOTELS CORP - CL A 0.0%
Value $3.267M Shares 21,464 Share Price $152.21 * Est. Cost/Share $103.08 Unrealized @ Report Date +42.4%
HQY HEALTHEQUITY INC 0.0%
Value $3.26M Shares 39,831 Share Price $81.85 * Est. Cost/Share $73.76 Unrealized @ Report Date +4.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.252M Shares 45,116 Share Price $72.08 * Est. Cost/Share $62.00 Unrealized @ Report Date +7.5%
FLS FLOWSERVE CORP 0.0%
Value $3.238M Shares 62,647 Share Price $51.69 * Est. Cost/Share $35.78 Unrealized @ Report Date +31.6%
TTD THE TRADE DESK INC. 0.0%
Value $3.238M Shares 29,533 Share Price $109.64 * Est. Cost/Share $69.64 Unrealized @ Report Date +43.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $3.228M Shares 48,909 Share Price $66.00 * Est. Cost/Share $50.00 Unrealized @ Report Date +16.1%
— AMCOR PLC 0.0%
Value $3.213M Shares 283,624 Share Price $11.33 * Est. Cost/Share $9.59 Unrealized @ Report Date +5.6%
MTN VAIL RESORTS INC 0.0%
Value $3.211M Shares 18,425 Share Price $174.27 * Est. Cost/Share $238.41 Unrealized @ Report Date -25.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.194M Shares 28,264 Share Price $113.01 Est. Cost/Share $99.57 Unrealized @ Report Date +12.2%
IEX IDEX CORPORATION 0.0%
Value $3.191M Shares 14,878 Share Price $214.48 * Est. Cost/Share $191.12 Unrealized @ Report Date +3.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $3.188M Shares 7,411 Share Price $430.17 Est. Cost/Share $360.25 Unrealized @ Report Date +18.0%
DASH DOORDASH INC CL A 0.0%
Value $3.188M Shares 22,335 Share Price $142.74 * Est. Cost/Share $116.25 Unrealized @ Report Date +4.3%
SNA SNAP-ON INCORPORATED 0.0%
Value $3.178M Shares 10,969 Share Price $289.73 * Est. Cost/Share $205.09 Unrealized @ Report Date +29.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.173M Shares 123,955 Share Price $25.60 * Est. Cost/Share $14.22 Unrealized @ Report Date +69.4%
VRSN VERISIGN INC 0.0%
Value $3.172M Shares 16,696 Share Price $189.99 * Est. Cost/Share $197.44 Unrealized @ Report Date -9.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.17M Shares 25,525 Share Price $124.19 * Est. Cost/Share $74.62 Unrealized @ Report Date +77.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3.167M Shares 138,467 Share Price $22.87 * Est. Cost/Share $25.04 Unrealized @ Report Date -21.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3.159M Shares 174,030 Share Price $18.15 Est. Cost/Share $20.85 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $3.156M Shares 16,710 Share Price $188.87 Est. Cost/Share $146.50 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $3.134M Shares 79,532 Share Price $39.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.129M Shares 11,795 Share Price $265.28 * Est. Cost/Share $245.01 Unrealized @ Report Date +5.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $3.127M Shares 48,646 Share Price $64.28 * Est. Cost/Share $41.23 Unrealized @ Report Date +45.6%
OSK OSHKOSH CORP 0.0%
Value $3.111M Shares 31,045 Share Price $100.21 Est. Cost/Share $104.13 Unrealized @ Report Date -2.6%
HLNE HAMILTON LANE INC 0.0%
Value $3.111M Shares 18,474 Share Price $168.40 * Est. Cost/Share $139.47 Unrealized @ Report Date +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.107M Shares 31,461 Share Price $98.76 Est. Cost/Share $110.74 Unrealized @ Report Date -9.2%
RVTY REVVITY INC COM 0.0%
Value $3.094M Shares 24,219 Share Price $127.75 * Est. Cost/Share $113.61 Unrealized @ Report Date +3.1%
MAT MATTEL INC 0.0%
Value $3.091M Shares 162,249 Share Price $19.05 * Est. Cost/Share $20.31 Unrealized @ Report Date -9.3%
G GENPACT LIMITED 0.0%
Value $3.09M Shares 78,794 Share Price $39.22 * Est. Cost/Share $41.58 Unrealized @ Report Date -14.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.083M Shares 20,038 Share Price $153.86 * Est. Cost/Share $69.32 Unrealized @ Report Date +103.1%
RLI RLI CORP 0.0%
Value $3.082M Shares 19,885 Share Price $154.99 * Est. Cost/Share $42.84 Unrealized @ Report Date +61.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $3.069M Shares 150,568 Share Price $20.38 Est. Cost/Share $19.49 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.067M Shares 35,742 Share Price $85.81 * Est. Cost/Share $51.15 Unrealized @ Report Date +46.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.058M Shares 50,386 Share Price $60.69 * Est. Cost/Share $45.80 Unrealized @ Report Date +18.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value $3.057M Shares 27,477 Share Price $111.26 * Est. Cost/Share $50.87 Unrealized @ Report Date +106.1%
CAG CONAGRA BRANDS INC. 0.0%
Value $3.057M Shares 93,996 Share Price $32.52 * Est. Cost/Share $28.87 Unrealized @ Report Date -2.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $3.057M Shares 131,646 Share Price $23.22 * Est. Cost/Share $16.59 Unrealized @ Report Date +24.7%
NI NISOURCE INC. 0.0%
Value $3.054M Shares 88,127 Share Price $34.65 * Est. Cost/Share $23.31 Unrealized @ Report Date +31.8%
KEY KEYCORP 0.0%
Value $3.052M Shares 182,227 Share Price $16.75 * Est. Cost/Share $15.04 Unrealized @ Report Date -1.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.049M Shares 68,561 Share Price $44.47 Est. Cost/Share $41.29 Unrealized @ Report Date —
WFRD WEATHERFORD INTL LTD 0.0%
Value $3.048M Shares 35,887 Share Price $84.93 * Est. Cost/Share $80.62 Unrealized @ Report Date +33.7%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $3.034M Shares 12,704 Share Price $238.82 Est. Cost/Share $183.67 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $3.022M Shares 9,033 Share Price $334.55 * Est. Cost/Share $397.86 Unrealized @ Report Date -20.2%
POOL POOL CORPORATION 0.0%
Value $3.013M Shares 7,995 Share Price $376.86 * Est. Cost/Share $284.23 Unrealized @ Report Date +19.1%
R RYDER SYSTEM INC. 0.0%
Value $3.008M Shares 20,632 Share Price $145.79 * Est. Cost/Share $82.21 Unrealized @ Report Date +64.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $3M Shares 29,722 Share Price $100.94 * Est. Cost/Share $103.06 Unrealized @ Report Date -5.4%
NOV NOV INC COM 0.0%
Value $2.997M Shares 187,641 Share Price $15.97 * Est. Cost/Share $14.82 Unrealized @ Report Date +19.8%
ELF ELF BEAUTY INC 0.0%
Value $2.995M Shares 27,472 Share Price $109.02 * Est. Cost/Share $60.80 Unrealized @ Report Date +158.0%
CE CELANESE CORPORATION 0.0%
Value $2.988M Shares 21,975 Share Price $135.97 * Est. Cost/Share $128.18 Unrealized @ Report Date +1.6%
TRMB TRIMBLE INC. 0.0%
Value $2.977M Shares 47,949 Share Price $62.09 * Est. Cost/Share $59.67 Unrealized @ Report Date -6.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.962M Shares 56,881 Share Price $52.07 * Est. Cost/Share $66.24 Unrealized @ Report Date -23.5%
GEN GEN DIGITAL INC COM 0.0%
Value $2.946M Shares 107,401 Share Price $27.43 * Est. Cost/Share $21.12 Unrealized @ Report Date +18.6%
NOVT NOVANTA INC 0.0%
Value $2.945M Shares 16,459 Share Price $178.93 * Est. Cost/Share $125.25 Unrealized @ Report Date +38.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.943M Shares 37,661 Share Price $78.14 * Est. Cost/Share $71.35 Unrealized @ Report Date +6.4%
— MARATHON OIL CORP 0.0%
Value $2.94M Shares 110,395 Share Price $26.63 Est. Cost/Share $18.01 Unrealized @ Report Date —
LEA LEAR CORPORATION 0.0%
Value $2.933M Shares 26,875 Share Price $109.13 Est. Cost/Share $147.65 Unrealized @ Report Date -26.3%
DBX DROPBOX INC 0.0%
Value $2.92M Shares 114,814 Share Price $25.43 * Est. Cost/Share $23.47 Unrealized @ Report Date +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value $2.9M Shares 52,774 Share Price $54.95 * Est. Cost/Share $27.90 Unrealized @ Report Date +90.0%
ALV AUTOLIV INC 0.0%
Value $2.895M Shares 31,008 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date +17.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.881M Shares 225,616 Share Price $12.77 * Est. Cost/Share $18.52 Unrealized @ Report Date -26.7%
ESAB ESAB CORPORATION COM 0.0%
Value $2.88M Shares 27,089 Share Price $106.32 * Est. Cost/Share $50.32 Unrealized @ Report Date +95.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2.877M Shares 210,790 Share Price $13.65 Est. Cost/Share $7.94 Unrealized @ Report Date +69.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.867M Shares 40,768 Share Price $70.32 * Est. Cost/Share $107.75 Unrealized @ Report Date -15.4%
AGCO AGCO CORPORATION 0.0%
Value $2.857M Shares 29,195 Share Price $97.86 * Est. Cost/Share $111.28 Unrealized @ Report Date -17.8%
MASI MASIMO CORPORATION 0.0%
Value $2.842M Shares 21,313 Share Price $133.35 * Est. Cost/Share $222.23 Unrealized @ Report Date -47.8%
NDSN NORDSON CORP 0.0%
Value $2.84M Shares 10,813 Share Price $262.65 * Est. Cost/Share $179.81 Unrealized @ Report Date +33.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $2.838M Shares 29,201 Share Price $97.19 Est. Cost/Share $79.78 Unrealized @ Report Date +20.8%
CYTK CYTOKINETICS INC 0.0%
Value $2.831M Shares 53,622 Share Price $52.80 * Est. Cost/Share $36.76 Unrealized @ Report Date +51.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.819M Shares 73,893 Share Price $38.15 * Est. Cost/Share $27.83 Unrealized @ Report Date +25.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.818M Shares 75,845 Share Price $37.15 Est. Cost/Share $65.05 Unrealized @ Report Date -42.0%
KBH KB HOME. 0.0%
Value $2.818M Shares 32,881 Share Price $85.70 * Est. Cost/Share $39.16 Unrealized @ Report Date +100.1%
L LOEWS CORPORATION 0.0%
Value $2.814M Shares 35,595 Share Price $79.06 Est. Cost/Share $57.48 Unrealized @ Report Date +35.9%
CBT CABOT CORPORATION 0.0%
Value $2.807M Shares 25,113 Share Price $111.77 * Est. Cost/Share $51.32 Unrealized @ Report Date +88.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.804M Shares 44,218 Share Price $63.41 * Est. Cost/Share $63.22 Unrealized @ Report Date +14.2%
AES THE AES CORPORATION 0.0%
Value $2.8M Shares 139,596 Share Price $20.06 * Est. Cost/Share $19.29 Unrealized @ Report Date -14.8%
WHR WHIRLPOOL CORP. 0.0%
Value $2.791M Shares 26,081 Share Price $107.01 * Est. Cost/Share $144.42 Unrealized @ Report Date -30.4%
EVRG EVERGY INC 0.0%
Value $2.778M Shares 44,802 Share Price $62.01 * Est. Cost/Share $50.25 Unrealized @ Report Date +9.6%
THO THOR INDUSTRIES INC 0.0%
Value $2.777M Shares 25,267 Share Price $109.91 * Est. Cost/Share $100.99 Unrealized @ Report Date -2.6%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $2.749M Shares 15,954 Share Price $172.31 * Est. Cost/Share $155.30 Unrealized @ Report Date +6.6%
VMI VALMONT INDUSTRIES 0.0%
Value $2.748M Shares 9,479 Share Price $289.90 * Est. Cost/Share $236.74 Unrealized @ Report Date +18.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.746M Shares 55,556 Share Price $49.43 * Est. Cost/Share $41.91 Unrealized @ Report Date +34.4%
UDR UDR INC. 0.0%
Value $2.741M Shares 60,452 Share Price $45.34 * Est. Cost/Share $37.85 Unrealized @ Report Date +7.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.726M Shares 146,084 Share Price $18.66 Est. Cost/Share $18.20 Unrealized @ Report Date +2.9%
VTRS VIATRIS INC COM 0.0%
Value $2.719M Shares 234,165 Share Price $11.61 * Est. Cost/Share $11.27 Unrealized @ Report Date -4.1%
JBL JABIL INC 0.0%
Value $2.701M Shares 22,539 Share Price $119.84 * Est. Cost/Share $60.20 Unrealized @ Report Date +79.9%
— STERICYCLE INC 0.0%
Value $2.699M Shares 44,253 Share Price $60.99 Est. Cost/Share $68.90 Unrealized @ Report Date —
OLN OLIN CORPORATION 0.0%
Value $2.693M Shares 56,129 Share Price $47.98 * Est. Cost/Share $42.37 Unrealized @ Report Date +0.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2.686M Shares 27,791 Share Price $96.65 Est. Cost/Share $98.07 Unrealized @ Report Date -0.4%
PVH PVH CORP. 0.0%
Value $2.682M Shares 26,596 Share Price $100.84 Est. Cost/Share $78.39 Unrealized @ Report Date +26.5%
EXPO EXPONENT INC 0.0%
Value $2.679M Shares 23,239 Share Price $115.28 * Est. Cost/Share $83.09 Unrealized @ Report Date +23.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.671M Shares 100,563 Share Price $26.56 Est. Cost/Share $21.65 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.665M Shares 97,225 Share Price $27.41 * Est. Cost/Share $10.37 Unrealized @ Report Date +31.6%
CADE CADENCE BANK COM 0.0%
Value $2.663M Shares 83,626 Share Price $31.84 * Est. Cost/Share $26.03 Unrealized @ Report Date +13.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2.656M Shares 11,598 Share Price $229.01 * Est. Cost/Share $131.97 Unrealized @ Report Date +62.4%
BC BRUNSWICK CORPORATION 0.0%
Value $2.655M Shares 31,677 Share Price $83.81 * Est. Cost/Share $81.54 Unrealized @ Report Date -8.2%
VVV VALVOLINE INC 0.0%
Value $2.651M Shares 63,339 Share Price $41.85 Est. Cost/Share $31.90 Unrealized @ Report Date +33.2%
APPF APPFOLIO INC CLASS A 0.0%
Value $2.645M Shares 11,236 Share Price $235.40 Est. Cost/Share $190.92 Unrealized @ Report Date +22.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.642M Shares 43,585 Share Price $60.62 * Est. Cost/Share $55.30 Unrealized @ Report Date +5.7%
— CHAMPIONX CORP 0.0%
Value $2.635M Shares 87,393 Share Price $30.15 Est. Cost/Share $23.49 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $2.629M Shares 22,712 Share Price $115.75 * Est. Cost/Share $75.78 Unrealized @ Report Date +47.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.615M Shares 96,654 Share Price $27.06 * Est. Cost/Share $39.01 Unrealized @ Report Date -34.5%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $2.608M Shares 99,882 Share Price $26.11 * Est. Cost/Share $24.73 Unrealized @ Report Date -10.7%
ATI ATI INC 0.0%
Value $2.606M Shares 38,952 Share Price $66.90 * Est. Cost/Share $28.45 Unrealized @ Report Date +118.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $2.604M Shares 27,915 Share Price $93.28 * Est. Cost/Share $68.74 Unrealized @ Report Date +27.4%
IDA IDACORP INC 0.0%
Value $2.604M Shares 25,263 Share Price $103.08 * Est. Cost/Share $98.42 Unrealized @ Report Date +1.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $2.601M Shares 12,553 Share Price $207.20 * Est. Cost/Share $128.09 Unrealized @ Report Date +50.9%
— ALTAIR ENGINEERING INC - A 0.0%
Value $2.591M Shares 27,132 Share Price $95.50 Est. Cost/Share $94.88 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $2.588M Shares 59,399 Share Price $43.57 * Est. Cost/Share $34.19 Unrealized @ Report Date -2.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.581M Shares 71,970 Share Price $35.86 * Est. Cost/Share $42.74 Unrealized @ Report Date -12.9%
EMN EASTMAN CHEM CO 0.0%
Value $2.572M Shares 22,972 Share Price $111.96 * Est. Cost/Share $87.74 Unrealized @ Report Date +7.4%
MMS MAXIMUS INC 0.0%
Value $2.571M Shares 27,602 Share Price $93.15 * Est. Cost/Share $85.69 Unrealized @ Report Date +4.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.568M Shares 20,786 Share Price $123.54 * Est. Cost/Share $99.46 Unrealized @ Report Date +12.6%
TKR THE TIMKEN COMPANY 0.0%
Value $2.565M Shares 30,433 Share Price $84.28 * Est. Cost/Share $77.85 Unrealized @ Report Date +5.7%
SON SONOCO PRODUCTS 0.0%
Value $2.56M Shares 46,857 Share Price $54.63 * Est. Cost/Share $52.85 Unrealized @ Report Date -7.0%
UGI UGI CORPORATION 0.0%
Value $2.55M Shares 101,917 Share Price $25.02 * Est. Cost/Share $41.36 Unrealized @ Report Date -41.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.531M Shares 22,934 Share Price $110.36 * Est. Cost/Share $82.47 Unrealized @ Report Date +14.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2.531M Shares 110,149 Share Price $22.98 * Est. Cost/Share $18.29 Unrealized @ Report Date +33.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.525M Shares 14,304 Share Price $176.52 * Est. Cost/Share $147.59 Unrealized @ Report Date +12.5%
FFIV F5 INC COM 0.0%
Value $2.523M Shares 11,459 Share Price $220.18 * Est. Cost/Share $179.89 Unrealized @ Report Date +7.8%
SJM THE JM SMUCKER CO 0.0%
Value $2.512M Shares 20,743 Share Price $121.10 * Est. Cost/Share $113.02 Unrealized @ Report Date -1.3%
— JUNIPER NETWORKS INC 0.0%
Value $2.508M Shares 64,339 Share Price $38.98 Est. Cost/Share $27.83 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2.507M Shares 14,102 Share Price $177.78 * Est. Cost/Share $152.36 Unrealized @ Report Date +11.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.503M Shares 16,897 Share Price $148.13 * Est. Cost/Share $119.15 Unrealized @ Report Date +11.7%
ALLE ALLEGION PLC 0.0%
Value $2.497M Shares 17,136 Share Price $145.72 * Est. Cost/Share $113.26 Unrealized @ Report Date +15.2%
CMA COMERICA INC 0.0%
Value $2.479M Shares 41,384 Share Price $59.90 * Est. Cost/Share $52.62 Unrealized @ Report Date -1.7%
VNT VONTIER CORP 0.0%
Value $2.476M Shares 73,397 Share Price $33.73 * Est. Cost/Share $30.50 Unrealized @ Report Date +16.5%
MLI MUELLER INDS INC 0.0%
Value $2.47M Shares 33,333 Share Price $74.10 * Est. Cost/Share $29.67 Unrealized @ Report Date +122.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.468M Shares 30,878 Share Price $79.93 * Est. Cost/Share $81.16 Unrealized @ Report Date -8.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $2.465M Shares 65,762 Share Price $37.48 * Est. Cost/Share $48.01 Unrealized @ Report Date -13.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.462M Shares 13,688 Share Price $179.87 Est. Cost/Share $90.10 Unrealized @ Report Date +99.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.455M Shares 78,421 Share Price $31.31 Est. Cost/Share $24.64 Unrealized @ Report Date +24.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.448M Shares 78,067 Share Price $31.36 * Est. Cost/Share $44.27 Unrealized @ Report Date -5.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.447M Shares 162,611 Share Price $15.05 * Est. Cost/Share $7.32 Unrealized @ Report Date +83.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.429M Shares 14,693 Share Price $165.32 * Est. Cost/Share $146.90 Unrealized @ Report Date +8.0%
HST HOST HOTELS RESORTS INC. 0.0%
Value $2.424M Shares 137,734 Share Price $17.60 * Est. Cost/Share $14.63 Unrealized @ Report Date +9.0%
FNB F N B CORP COM 0.0%
Value $2.419M Shares 171,414 Share Price $14.11 * Est. Cost/Share $11.03 Unrealized @ Report Date +23.9%
HXL HEXCEL CORP 0.0%
Value $2.413M Shares 39,033 Share Price $61.82 Est. Cost/Share $57.96 Unrealized @ Report Date +8.5%
REG REGENCY CTRS CORP 0.0%
Value $2.399M Shares 33,214 Share Price $72.23 * Est. Cost/Share $51.48 Unrealized @ Report Date +27.0%
SNOW SNOWFLAKE INC CL-A 0.0%
Value $2.394M Shares 20,839 Share Price $114.88 * Est. Cost/Share $226.23 Unrealized @ Report Date -45.6%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value $2.394M Shares 207,486 Share Price $11.54 Est. Cost/Share $10.41 Unrealized @ Report Date +9.4%
KMX CARMAX INC 0.0%
Value $2.392M Shares 30,917 Share Price $77.37 * Est. Cost/Share $101.58 Unrealized @ Report Date -22.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.391M Shares 24,029 Share Price $99.50 * Est. Cost/Share $32.27 Unrealized @ Report Date +156.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.379M Shares 56,044 Share Price $42.45 * Est. Cost/Share $51.77 Unrealized @ Report Date -32.3%
SLM SLM CORPORATION 0.0%
Value $2.372M Shares 103,702 Share Price $22.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +21.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.361M Shares 19,017 Share Price $124.15 * Est. Cost/Share $140.21 Unrealized @ Report Date -6.4%
RH RH 0.0%
Value $2.359M Shares 7,053 Share Price $334.47 * Est. Cost/Share $486.86 Unrealized @ Report Date -43.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2.357M Shares 15,682 Share Price $150.30 * Est. Cost/Share $93.33 Unrealized @ Report Date +49.2%
BXP BXP INC COM 0.0%
Value $2.347M Shares 29,165 Share Price $80.47 * Est. Cost/Share $76.83 Unrealized @ Report Date -13.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.341M Shares 51,218 Share Price $45.71 * Est. Cost/Share $47.08 Unrealized @ Report Date -12.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.339M Shares 14,655 Share Price $159.60 * Est. Cost/Share $39.61 Unrealized @ Report Date +239.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2.339M Shares 73,939 Share Price $31.63 * Est. Cost/Share $26.77 Unrealized @ Report Date +8.4%
FIVE FIVE BELOW 0.0%
Value $2.334M Shares 26,420 Share Price $88.34 * Est. Cost/Share $167.53 Unrealized @ Report Date -49.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.32M Shares 60,943 Share Price $38.07 * Est. Cost/Share $37.65 Unrealized @ Report Date -4.0%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $2.319M Shares 25,947 Share Price $89.37 * Est. Cost/Share $45.57 Unrealized @ Report Date +71.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.308M Shares 85,187 Share Price $27.09 Est. Cost/Share $25.17 Unrealized @ Report Date +5.7%
PSN PARSONS CORP 0.0%
Value $2.307M Shares 22,251 Share Price $103.68 * Est. Cost/Share $83.37 Unrealized @ Report Date +7.6%
GAP GAP INC 0.0%
Value $2.303M Shares 104,460 Share Price $22.05 * Est. Cost/Share $17.20 Unrealized @ Report Date +23.4%
BCO BRINKS CO 0.0%
Value $2.302M Shares 19,903 Share Price $115.66 * Est. Cost/Share $70.13 Unrealized @ Report Date +48.6%
DDOG DATADOG INC CL A 0.0%
Value $2.293M Shares 19,927 Share Price $115.07 Est. Cost/Share $119.37 Unrealized @ Report Date -2.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2.293M Shares 61,811 Share Price $37.10 Est. Cost/Share $39.03 Unrealized @ Report Date -6.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.292M Shares 9,267 Share Price $247.33 * Est. Cost/Share $344.41 Unrealized @ Report Date -33.1%
AOS A.O. SMITH CORP 0.0%
Value $2.279M Shares 25,368 Share Price $89.84 * Est. Cost/Share $61.11 Unrealized @ Report Date +31.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.277M Shares 8,279 Share Price $275.03 * Est. Cost/Share $138.39 Unrealized @ Report Date +88.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $2.272M Shares 17,401 Share Price $130.57 * Est. Cost/Share $51.44 Unrealized @ Report Date +77.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.26M Shares 47,178 Share Price $47.90 * Est. Cost/Share $40.80 Unrealized @ Report Date +7.1%
CNX CNX RESOURCES CORP 0.0%
Value $2.258M Shares 69,321 Share Price $32.57 * Est. Cost/Share $13.85 Unrealized @ Report Date +94.5%
AVT AVNET 0.0%
Value $2.249M Shares 41,407 Share Price $54.31 * Est. Cost/Share $38.80 Unrealized @ Report Date +30.5%
BBWI BATH BODY WORKS INC COM 0.0%
Value $2.236M Shares 70,060 Share Price $31.92 Est. Cost/Share $45.13 Unrealized @ Report Date -30.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $2.235M Shares 44,103 Share Price $50.68 * Est. Cost/Share $55.18 Unrealized @ Report Date +1.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2.233M Shares 12,533 Share Price $178.17 * Est. Cost/Share $109.87 Unrealized @ Report Date +82.3%
— VIPER ENERGY INC CL A COM 0.0%
Value $2.225M Shares 49,334 Share Price $45.10 Est. Cost/Share $42.58 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.223M Shares 11,170 Share Price $199.02 Est. Cost/Share $427.51 Unrealized @ Report Date -53.1%
MUR MURPHY OIL CORP 0.0%
Value $2.198M Shares 65,134 Share Price $33.75 * Est. Cost/Share $19.29 Unrealized @ Report Date +81.6%
AN AUTONATION INC 0.0%
Value $2.191M Shares 12,248 Share Price $178.89 * Est. Cost/Share $96.88 Unrealized @ Report Date +77.3%
MTH MERITAGE HOMES CORP 0.0%
Value $2.189M Shares 10,675 Share Price $205.06 * Est. Cost/Share $44.99 Unrealized @ Report Date +109.9%
ALB ALBEMARLE CORPORATION 0.0%
Value $2.187M Shares 23,096 Share Price $94.69 * Est. Cost/Share $125.88 Unrealized @ Report Date -31.4%
BDC BELDEN INC COM 0.0%
Value $2.183M Shares 18,636 Share Price $117.14 * Est. Cost/Share $48.41 Unrealized @ Report Date +106.6%
HOG HARLEY DAVIDSON INC. 0.0%
Value $2.183M Shares 56,659 Share Price $38.53 * Est. Cost/Share $45.33 Unrealized @ Report Date -20.1%
XYZ BLOCK INC CL A 0.0%
Value $2.183M Shares 32,519 Share Price $67.13 * Est. Cost/Share $128.67 Unrealized @ Report Date -49.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.182M Shares 58,964 Share Price $37.01 * Est. Cost/Share $41.03 Unrealized @ Report Date -16.6%
OZK BANK OZK 0.0%
Value $2.166M Shares 50,380 Share Price $42.99 * Est. Cost/Share $35.24 Unrealized @ Report Date +13.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.161M Shares 13,555 Share Price $159.42 Est. Cost/Share $56.83 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.155M Shares 35,581 Share Price $60.57 Est. Cost/Share $74.72 Unrealized @ Report Date —
RHI ROBERT HALF INC COM 0.0%
Value $2.153M Shares 31,946 Share Price $67.39 * Est. Cost/Share $75.86 Unrealized @ Report Date -16.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.146M Shares 45,472 Share Price $47.19 * Est. Cost/Share $34.75 Unrealized @ Report Date +24.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.139M Shares 27,952 Share Price $76.52 * Est. Cost/Share $76.73 Unrealized @ Report Date -5.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.138M Shares 72,516 Share Price $29.48 Est. Cost/Share $34.83 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.128M Shares 16,563 Share Price $128.48 * Est. Cost/Share $100.63 Unrealized @ Report Date +31.2%
SPSC SPS COMMERCE INC 0.0%
Value $2.125M Shares 10,944 Share Price $194.17 Est. Cost/Share $85.47 Unrealized @ Report Date +129.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.123M Shares 299,065 Share Price $7.10 * Est. Cost/Share $9.39 Unrealized @ Report Date -54.5%
TPR TAPESTRY INC 0.0%
Value $2.123M Shares 45,196 Share Price $46.97 * Est. Cost/Share $35.57 Unrealized @ Report Date +12.8%
BYD BOYD GAMING CORP 0.0%
Value $2.122M Shares 32,827 Share Price $64.64 * Est. Cost/Share $56.70 Unrealized @ Report Date +2.7%
GATX GATX CORPORATION 0.0%
Value $2.121M Shares 16,012 Share Price $132.46 Est. Cost/Share $83.90 Unrealized @ Report Date +60.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $2.112M Shares 103,013 Share Price $20.50 Est. Cost/Share $21.59 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.109M Shares 91,397 Share Price $23.08 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.6%
AVNT AVIENT CORP 0.0%
Value $2.104M Shares 41,808 Share Price $50.33 * Est. Cost/Share $42.15 Unrealized @ Report Date +4.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.101M Shares 19,985 Share Price $105.13 * Est. Cost/Share $90.23 Unrealized @ Report Date +8.0%
INCY INCYTE CORPORATION 0.0%
Value $2.088M Shares 31,585 Share Price $66.11 * Est. Cost/Share $82.70 Unrealized @ Report Date -22.9%
NEU NEWMARKET CORPORATION 0.0%
Value $2.087M Shares 3,782 Share Price $551.82 * Est. Cost/Share $332.30 Unrealized @ Report Date +60.7%
RYN RAYONIER INC 0.0%
Value $2.086M Shares 64,810 Share Price $32.19 Est. Cost/Share $34.53 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $2.083M Shares 9,924 Share Price $209.90 * Est. Cost/Share $207.71 Unrealized @ Report Date -4.8%
VFC V.F. CORPORATION 0.0%
Value $2.082M Shares 104,379 Share Price $19.95 * Est. Cost/Share $38.66 Unrealized @ Report Date -56.7%
GKOS GLAUKOS CORPORATION 0.0%
Value $2.075M Shares 15,926 Share Price $130.29 * Est. Cost/Share $78.38 Unrealized @ Report Date +58.8%
M MACY'S INC. 0.0%
Value $2.069M Shares 131,899 Share Price $15.69 * Est. Cost/Share $21.44 Unrealized @ Report Date -24.3%
ETSY ETSY INC 0.0%
Value $2.064M Shares 37,176 Share Price $55.52 * Est. Cost/Share $82.80 Unrealized @ Report Date -31.5%
LKQ LKQ CORPORATION 0.0%
Value $2.063M Shares 51,686 Share Price $39.91 Est. Cost/Share $43.92 Unrealized @ Report Date -10.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $2.063M Shares 9,774 Share Price $211.07 * Est. Cost/Share $175.84 Unrealized @ Report Date -1.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.052M Shares 14,463 Share Price $141.88 Est. Cost/Share $98.25 Unrealized @ Report Date +47.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.048M Shares 32,319 Share Price $63.37 * Est. Cost/Share $74.17 Unrealized @ Report Date -27.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.048M Shares 17,836 Share Price $114.82 * Est. Cost/Share $72.50 Unrealized @ Report Date +53.2%
RMBS RAMBUS INC 0.0%
Value $2.044M Shares 48,421 Share Price $42.21 * Est. Cost/Share $31.89 Unrealized @ Report Date +52.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.044M Shares 7,733 Share Price $264.32 * Est. Cost/Share $196.90 Unrealized @ Report Date +30.0%
PII POLARIS INC 0.0%
Value $2.042M Shares 24,533 Share Price $83.23 * Est. Cost/Share $123.33 Unrealized @ Report Date -34.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.038M Shares 38,824 Share Price $52.49 * Est. Cost/Share $42.59 Unrealized @ Report Date +14.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.037M Shares 27,612 Share Price $73.77 * Est. Cost/Share $68.51 Unrealized @ Report Date +5.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2.03M Shares 22,251 Share Price $91.23 * Est. Cost/Share $34.07 Unrealized @ Report Date +133.2%
AIZ ASSURANT INC 0.0%
Value $2.027M Shares 10,193 Share Price $198.86 * Est. Cost/Share $133.10 Unrealized @ Report Date +34.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.025M Shares 39,580 Share Price $51.16 Est. Cost/Share $44.38 Unrealized @ Report Date +14.6%
HAS HASBRO INC 0.0%
Value $2.02M Shares 27,927 Share Price $72.33 * Est. Cost/Share $72.57 Unrealized @ Report Date -15.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.005M Shares 20,206 Share Price $99.23 Est. Cost/Share $120.47 Unrealized @ Report Date -16.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2M Shares 107,486 Share Price $18.61 Est. Cost/Share $18.11 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.994M Shares 10,121 Share Price $197.02 * Est. Cost/Share $225.23 Unrealized @ Report Date -7.7%
ASH ASHLAND INC 0.0%
Value $1.991M Shares 22,888 Share Price $86.99 Est. Cost/Share $81.34 Unrealized @ Report Date +6.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.985M Shares 34,507 Share Price $57.52 * Est. Cost/Share $52.13 Unrealized @ Report Date -2.3%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $1.984M Shares 74,495 Share Price $26.63 Est. Cost/Share $19.97 Unrealized @ Report Date +34.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.978M Shares 22,324 Share Price $88.60 * Est. Cost/Share $64.92 Unrealized @ Report Date +24.6%
KRC KILROY RLTY CORP 0.0%
Value $1.977M Shares 51,087 Share Price $38.70 Est. Cost/Share $63.12 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.955M Shares 31,982 Share Price $61.13 * Est. Cost/Share $54.98 Unrealized @ Report Date -1.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.94M Shares 12,213 Share Price $158.85 * Est. Cost/Share $141.74 Unrealized @ Report Date +4.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.938M Shares 3,590 Share Price $539.83 * Est. Cost/Share $252.59 Unrealized @ Report Date +77.1%
WU WESTERN UNION CO 0.0%
Value $1.934M Shares 162,112 Share Price $11.93 Est. Cost/Share $18.99 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.93M Shares 18,685 Share Price $103.29 * Est. Cost/Share $132.25 Unrealized @ Report Date -15.1%
MTCH MATCH GROUPINC 0.0%
Value $1.927M Shares 50,927 Share Price $37.84 * Est. Cost/Share $106.44 Unrealized @ Report Date -67.9%
OGS ONE GAS INC 0.0%
Value $1.925M Shares 25,864 Share Price $74.43 * Est. Cost/Share $74.90 Unrealized @ Report Date -8.2%
ASGN ASGN INCORPORATED 0.0%
Value $1.917M Shares 20,561 Share Price $93.23 Est. Cost/Share $96.65 Unrealized @ Report Date -4.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.916M Shares 14,575 Share Price $131.46 * Est. Cost/Share $78.13 Unrealized @ Report Date +56.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.902M Shares 12,205 Share Price $155.84 * Est. Cost/Share $57.35 Unrealized @ Report Date +143.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1.895M Shares 27,185 Share Price $69.71 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
FOXA FOX CORP CL-A 0.0%
Value $1.893M Shares 44,714 Share Price $42.34 * Est. Cost/Share $33.89 Unrealized @ Report Date +13.0%
— DAYFORCE INC COM 0.0%
Value $1.893M Shares 30,900 Share Price $61.26 * Est. Cost/Share $78.27 Unrealized @ Report Date -29.6%
BMI BADGER METER INC 0.0%
Value $1.893M Shares 8,665 Share Price $218.47 * Est. Cost/Share $79.70 Unrealized @ Report Date +148.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.892M Shares 24,594 Share Price $76.93 * Est. Cost/Share $81.13 Unrealized @ Report Date -9.3%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value $1.891M Shares 7,380 Share Price $256.23 * Est. Cost/Share $343.72 Unrealized @ Report Date -33.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.886M Shares 23,465 Share Price $80.38 Est. Cost/Share $73.57 Unrealized @ Report Date +9.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.886M Shares 91,962 Share Price $20.51 * Est. Cost/Share $25.81 Unrealized @ Report Date -29.6%
CPNG COUPANG INC CL A 0.0%
Value $1.886M Shares 76,843 Share Price $24.54 * Est. Cost/Share $16.78 Unrealized @ Report Date +32.5%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $1.882M Shares 38,473 Share Price $48.92 * Est. Cost/Share $41.99 Unrealized @ Report Date +10.0%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value $1.88M Shares 60,055 Share Price $31.30 * Est. Cost/Share $30.66 Unrealized @ Report Date -7.2%
GL GLOBE LIFE INC 0.0%
Value $1.879M Shares 17,742 Share Price $105.91 * Est. Cost/Share $96.20 Unrealized @ Report Date -1.4%
LW LAMB WESTON HOLDING INC 0.0%
Value $1.872M Shares 28,912 Share Price $64.75 Est. Cost/Share $68.59 Unrealized @ Report Date -6.8%
ENS ENERSYS 0.0%
Value $1.845M Shares 18,082 Share Price $102.04 * Est. Cost/Share $86.08 Unrealized @ Report Date +15.5%
HSIC HENRY SCHEIN INC. 0.0%
Value $1.82M Shares 24,966 Share Price $72.90 * Est. Cost/Share $74.79 Unrealized @ Report Date -7.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.819M Shares 18,970 Share Price $95.89 * Est. Cost/Share $100.66 Unrealized @ Report Date -21.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $1.811M Shares 41,377 Share Price $43.77 * Est. Cost/Share $47.24 Unrealized @ Report Date -14.0%
HRL HORMEL FOODS CORP. 0.0%
Value $1.81M Shares 57,098 Share Price $31.70 * Est. Cost/Share $39.28 Unrealized @ Report Date -23.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.808M Shares 21,005 Share Price $86.07 * Est. Cost/Share $88.88 Unrealized @ Report Date -8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.794M Shares 45,893 Share Price $39.09 Est. Cost/Share $39.00 Unrealized @ Report Date +1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.785M Shares 39,482 Share Price $45.21 * Est. Cost/Share $51.07 Unrealized @ Report Date -25.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.785M Shares 4,873 Share Price $366.30 * Est. Cost/Share $288.56 Unrealized @ Report Date +7.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.781M Shares 196,579 Share Price $9.06 * Est. Cost/Share $13.46 Unrealized @ Report Date -39.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.778M Shares 8,257 Share Price $215.33 * Est. Cost/Share $91.23 Unrealized @ Report Date +125.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.771M Shares 42,423 Share Price $41.75 * Est. Cost/Share $62.14 Unrealized @ Report Date -39.7%
APA APA CORPORATION COM 0.0%
Value $1.768M Shares 72,299 Share Price $24.45 * Est. Cost/Share $25.93 Unrealized @ Report Date +1.6%
KMPR KEMPER CORPORATION 0.0%
Value $1.766M Shares 28,825 Share Price $61.27 Est. Cost/Share $68.84 Unrealized @ Report Date -10.7%
SR SPIRE INC 0.0%
Value $1.766M Shares 26,244 Share Price $67.29 Est. Cost/Share $71.82 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1.765M Shares 36,001 Share Price $49.03 Est. Cost/Share $52.78 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.764M Shares 51,662 Share Price $34.15 Est. Cost/Share $25.33 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.752M Shares 19,004 Share Price $92.19 Est. Cost/Share $33.91 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.746M Shares 35,492 Share Price $49.19 * Est. Cost/Share $63.28 Unrealized @ Report Date -31.6%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value $1.744M Shares 15,168 Share Price $114.98 * Est. Cost/Share $102.48 Unrealized @ Report Date +2.1%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $1.727M Shares 56,702 Share Price $30.46 * Est. Cost/Share $36.54 Unrealized @ Report Date -25.4%
HUBS HUBSPOT INC 0.0%
Value $1.724M Shares 3,243 Share Price $531.61 * Est. Cost/Share $298.49 Unrealized @ Report Date +68.3%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.723M Shares 19,869 Share Price $86.72 * Est. Cost/Share $125.72 Unrealized @ Report Date -47.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.712M Shares 14,810 Share Price $115.60 * Est. Cost/Share $128.22 Unrealized @ Report Date -13.0%
MOG/A MOOG INC. CLASS A 0.0%
Value $1.707M Shares 8,451 Share Price $201.99 * Est. Cost/Share $80.43 Unrealized @ Report Date +131.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.697M Shares 6,891 Share Price $246.26 * Est. Cost/Share $95.49 Unrealized @ Report Date +132.2%
— ALLETE INC COM NEW 0.0%
Value $1.695M Shares 26,402 Share Price $64.20 Est. Cost/Share $67.29 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.693M Shares 10,165 Share Price $166.55 * Est. Cost/Share $307.96 Unrealized @ Report Date -48.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1.687M Shares 72,399 Share Price $23.30 * Est. Cost/Share $27.20 Unrealized @ Report Date -7.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.687M Shares 17,072 Share Price $98.82 * Est. Cost/Share $58.51 Unrealized @ Report Date +56.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.684M Shares 8,542 Share Price $197.14 * Est. Cost/Share $80.40 Unrealized @ Report Date +124.4%
BCPC BALCHEM CORP 0.0%
Value $1.682M Shares 9,558 Share Price $175.98 * Est. Cost/Share $113.43 Unrealized @ Report Date +48.4%
MOS THE MOSAIC COMPANY 0.0%
Value $1.679M Shares 62,712 Share Price $26.77 Est. Cost/Share $29.22 Unrealized @ Report Date -9.9%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $1.677M Shares 53,223 Share Price $31.51 * Est. Cost/Share $36.55 Unrealized @ Report Date -21.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.676M Shares 17,931 Share Price $93.47 * Est. Cost/Share $35.13 Unrealized @ Report Date +158.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.667M Shares 63,564 Share Price $26.23 * Est. Cost/Share $37.58 Unrealized @ Report Date -26.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.666M Shares 25,985 Share Price $64.11 Est. Cost/Share $73.86 Unrealized @ Report Date -12.7%
MAN MANPOWERGROUP INC. 0.0%
Value $1.664M Shares 22,638 Share Price $73.50 * Est. Cost/Share $107.19 Unrealized @ Report Date -33.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.664M Shares 47,404 Share Price $35.10 * Est. Cost/Share $22.02 Unrealized @ Report Date +42.5%
SEE SEALED AIR CORP 0.0%
Value $1.66M Shares 45,724 Share Price $36.30 * Est. Cost/Share $41.98 Unrealized @ Report Date -19.6%
MHK MOHAWK INDS INC 0.0%
Value $1.659M Shares 10,323 Share Price $160.71 * Est. Cost/Share $160.94 Unrealized @ Report Date -10.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.654M Shares 10,414 Share Price $158.82 * Est. Cost/Share $164.33 Unrealized @ Report Date +0.1%
VAL VALARIS LTD COM 0.0%
Value $1.652M Shares 29,632 Share Price $55.75 * Est. Cost/Share $65.78 Unrealized @ Report Date -0.4%
DVA DAVITA INC. 0.0%
Value $1.645M Shares 10,032 Share Price $163.98 * Est. Cost/Share $99.83 Unrealized @ Report Date +48.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.64M Shares 8,182 Share Price $200.44 * Est. Cost/Share $101.57 Unrealized @ Report Date +77.3%
YETI YETI HOLDINGS INC 0.0%
Value $1.637M Shares 39,908 Share Price $41.02 * Est. Cost/Share $72.05 Unrealized @ Report Date -45.6%
BWA BORGWARNER INC COM 0.0%
Value $1.63M Shares 44,923 Share Price $36.28 * Est. Cost/Share $37.41 Unrealized @ Report Date -13.7%
BCC BOISE CASCADE COMPANY 0.0%
Value $1.618M Shares 11,478 Share Price $140.97 * Est. Cost/Share $45.85 Unrealized @ Report Date +173.8%
FMC FMC CORPORATION 0.0%
Value $1.618M Shares 24,534 Share Price $65.95 * Est. Cost/Share $77.63 Unrealized @ Report Date -26.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.616M Shares 52,802 Share Price $30.60 * Est. Cost/Share $22.69 Unrealized @ Report Date +45.1%
NET CLOUDFLARE INC 0.0%
Value $1.609M Shares 19,895 Share Price $80.87 Est. Cost/Share $55.66 Unrealized @ Report Date +44.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $1.608M Shares 9,881 Share Price $162.74 * Est. Cost/Share $73.95 Unrealized @ Report Date +100.1%
COTY COTY INC. CLASS A 0.0%
Value $1.602M Shares 170,644 Share Price $9.39 Est. Cost/Share $10.15 Unrealized @ Report Date -6.0%
TEX TEREX CORP NEW 0.0%
Value $1.587M Shares 29,999 Share Price $52.90 * Est. Cost/Share $46.46 Unrealized @ Report Date +18.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.578M Shares 79,857 Share Price $19.76 * Est. Cost/Share $40.58 Unrealized @ Report Date -57.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1.572M Shares 27,466 Share Price $57.23 * Est. Cost/Share $50.29 Unrealized @ Report Date -0.8%
ACIW ACI WORLDWIDE INC. 0.0%
Value $1.572M Shares 30,875 Share Price $50.91 * Est. Cost/Share $36.40 Unrealized @ Report Date +25.6%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.568M Shares 32,534 Share Price $48.20 Est. Cost/Share $47.23 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.564M Shares 8,858 Share Price $176.56 * Est. Cost/Share $178.34 Unrealized @ Report Date +3.2%
OGN ORGANON CO COMMON STOCK 0.0%
Value $1.541M Shares 80,530 Share Price $19.14 * Est. Cost/Share $21.50 Unrealized @ Report Date -8.3%
RDN RADIAN GROUP INC 0.0%
Value $1.535M Shares 44,251 Share Price $34.69 * Est. Cost/Share $18.62 Unrealized @ Report Date +78.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.535M Shares 9,774 Share Price $157.05 Est. Cost/Share $140.38 Unrealized @ Report Date +9.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.531M Shares 33,232 Share Price $46.07 * Est. Cost/Share $47.73 Unrealized @ Report Date -12.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1.527M Shares 50,335 Share Price $30.34 Est. Cost/Share $27.78 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $1.523M Shares 42,368 Share Price $35.95 * Est. Cost/Share $31.40 Unrealized @ Report Date -0.8%
RL RALPH LAUREN CORPORATION 0.0%
Value $1.517M Shares 7,824 Share Price $193.89 * Est. Cost/Share $101.91 Unrealized @ Report Date +66.4%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value $1.514M Shares 134,808 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $1.513M Shares 17,867 Share Price $84.68 * Est. Cost/Share $71.26 Unrealized @ Report Date +11.8%
RBLX ROBLOX CORP CL A 0.0%
Value $1.506M Shares 34,015 Share Price $44.27 * Est. Cost/Share $34.09 Unrealized @ Report Date +22.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.498M Shares 11,493 Share Price $130.34 * Est. Cost/Share $105.26 Unrealized @ Report Date +17.3%
NEOG NEOGEN CORPORATION 0.0%
Value $1.494M Shares 88,868 Share Price $16.81 * Est. Cost/Share $31.08 Unrealized @ Report Date -47.0%
BOOT BOOT BARN HOLDINGS 0.0%
Value $1.493M Shares 8,927 Share Price $167.25 * Est. Cost/Share $69.22 Unrealized @ Report Date +98.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.48M Shares 3,863 Share Price $383.12 * Est. Cost/Share $153.51 Unrealized @ Report Date +123.9%
IVZ INVESCO LTD 0.0%
Value $1.477M Shares 84,119 Share Price $17.56 * Est. Cost/Share $18.31 Unrealized @ Report Date -15.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.474M Shares 20,625 Share Price $71.47 * Est. Cost/Share $65.19 Unrealized @ Report Date +0.4%
AL AIR LEASE CORP 0.0%
Value $1.47M Shares 32,468 Share Price $45.28 Est. Cost/Share $39.75 Unrealized @ Report Date +12.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.469M Shares 24,570 Share Price $59.79 Est. Cost/Share $40.89 Unrealized @ Report Date +44.8%
— AMEDISYS INC 0.0%
Value $1.462M Shares 15,149 Share Price $96.51 Est. Cost/Share $185.04 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.457M Shares 32,352 Share Price $45.04 Est. Cost/Share $50.00 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.451M Shares 6,702 Share Price $216.50 * Est. Cost/Share $158.55 Unrealized @ Report Date +6.9%
NSP INSPERITY INC 0.0%
Value $1.436M Shares 16,321 Share Price $87.98 Est. Cost/Share $77.97 Unrealized @ Report Date +12.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.426M Shares 66,213 Share Price $21.54 * Est. Cost/Share $17.90 Unrealized @ Report Date +15.1%
ITRI ITRON INC 0.0%
Value $1.421M Shares 13,301 Share Price $106.83 * Est. Cost/Share $82.37 Unrealized @ Report Date +22.8%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $1.418M Shares 45,825 Share Price $30.94 * Est. Cost/Share $26.04 Unrealized @ Report Date +39.5%
CC THE CHEMOURS COMPANY 0.0%
Value $1.413M Shares 69,526 Share Price $20.32 * Est. Cost/Share $27.42 Unrealized @ Report Date -29.7%
MC MOELIS COMPANY CLASS A 0.0%
Value $1.413M Shares 20,628 Share Price $68.50 * Est. Cost/Share $34.09 Unrealized @ Report Date +77.8%
MATX MATSON INC 0.0%
Value $1.412M Shares 9,902 Share Price $142.60 * Est. Cost/Share $59.32 Unrealized @ Report Date +117.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $1.412M Shares 8,372 Share Price $168.66 * Est. Cost/Share $137.17 Unrealized @ Report Date +4.2%
WEN WENDY'S COMPANY THE 0.0%
Value $1.409M Shares 80,434 Share Price $17.52 * Est. Cost/Share $21.02 Unrealized @ Report Date -19.0%
PAG PENSKE AUTO GROUP 0.0%
Value $1.408M Shares 8,666 Share Price $162.47 Est. Cost/Share $153.70 Unrealized @ Report Date +3.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.405M Shares 5,889 Share Price $238.58 Est. Cost/Share $174.60 Unrealized @ Report Date +35.0%
SYNA SYNAPTICS INC 0.0%
Value $1.403M Shares 18,081 Share Price $77.60 * Est. Cost/Share $128.86 Unrealized @ Report Date -37.8%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $1.397M Shares 86,113 Share Price $16.22 * Est. Cost/Share $18.83 Unrealized @ Report Date -3.8%
TDC TERADATA CORPORATION 0.0%
Value $1.397M Shares 46,033 Share Price $30.35 Est. Cost/Share $42.13 Unrealized @ Report Date -29.2%
BOX BOX INC. CLASS A 0.0%
Value $1.396M Shares 42,654 Share Price $32.73 * Est. Cost/Share $24.35 Unrealized @ Report Date +19.8%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value $1.393M Shares 134,961 Share Price $10.32 Est. Cost/Share $25.32 Unrealized @ Report Date -58.6%
MHO M/I HOMES INC 0.0%
Value $1.384M Shares 8,074 Share Price $171.41 * Est. Cost/Share $64.56 Unrealized @ Report Date +135.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.383M Shares 44,808 Share Price $30.87 Est. Cost/Share $23.36 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.37M Shares 97,134 Share Price $14.10 Est. Cost/Share $20.74 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.364M Shares 14,394 Share Price $94.76 * Est. Cost/Share $57.67 Unrealized @ Report Date +50.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.363M Shares 68,169 Share Price $19.99 * Est. Cost/Share $14.09 Unrealized @ Report Date +10.4%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $1.363M Shares 478,075 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.362M Shares 48,653 Share Price $27.99 * Est. Cost/Share $28.43 Unrealized @ Report Date -6.2%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $1.357M Shares 35,983 Share Price $37.71 Est. Cost/Share $34.02 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.353M Shares 7,434 Share Price $182.00 * Est. Cost/Share $158.73 Unrealized @ Report Date +21.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.35M Shares 48,556 Share Price $27.80 Est. Cost/Share $15.64 Unrealized @ Report Date +79.5%
SM SM ENERGY COMPANY 0.0%
Value $1.344M Shares 33,636 Share Price $39.96 * Est. Cost/Share $19.60 Unrealized @ Report Date +111.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.344M Shares 13,028 Share Price $103.16 * Est. Cost/Share $58.46 Unrealized @ Report Date +41.9%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $1.34M Shares 54,877 Share Price $24.42 * Est. Cost/Share $18.82 Unrealized @ Report Date +33.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.337M Shares 4,710 Share Price $283.86 * Est. Cost/Share $123.82 Unrealized @ Report Date +111.3%
RDNT RADNET INC 0.0%
Value $1.331M Shares 19,181 Share Price $69.39 * Est. Cost/Share $26.72 Unrealized @ Report Date +136.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.328M Shares 19,076 Share Price $69.62 Est. Cost/Share $72.16 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.301M Shares 5,593 Share Price $232.61 * Est. Cost/Share $144.69 Unrealized @ Report Date +55.7%
ICUI ICU MED INC 0.0%
Value $1.288M Shares 7,067 Share Price $182.26 * Est. Cost/Share $194.57 Unrealized @ Report Date -23.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.285M Shares 9,884 Share Price $130.01 * Est. Cost/Share $84.70 Unrealized @ Report Date +44.4%
PINS PINTEREST INC CLASS -A 0.0%
Value $1.276M Shares 39,420 Share Price $32.37 * Est. Cost/Share $38.83 Unrealized @ Report Date -12.5%
FUL FULLER H B CO 0.0%
Value $1.274M Shares 16,044 Share Price $79.41 Est. Cost/Share $57.48 Unrealized @ Report Date +38.1%
CXT CRANE NXT CO COM 0.0%
Value $1.274M Shares 22,717 Share Price $56.08 Est. Cost/Share $35.92 Unrealized @ Report Date +59.1%
LIVN LIVANOVA PLC 0.0%
Value $1.27M Shares 24,171 Share Price $52.54 * Est. Cost/Share $81.07 Unrealized @ Report Date -38.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.266M Shares 28,118 Share Price $45.02 Est. Cost/Share $48.47 Unrealized @ Report Date -7.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.265M Shares 141,191 Share Price $8.96 Est. Cost/Share $48.14 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.264M Shares 15,191 Share Price $83.21 * Est. Cost/Share $89.41 Unrealized @ Report Date -12.5%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $1.251M Shares 27,029 Share Price $46.28 * Est. Cost/Share $19.94 Unrealized @ Report Date +78.2%
MDB MONGODB INC 0.0%
Value $1.25M Shares 4,624 Share Price $270.33 * Est. Cost/Share $258.26 Unrealized @ Report Date +0.6%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.247M Shares 1,518 Share Price $821.48 * Est. Cost/Share $575.45 Unrealized @ Report Date +30.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.246M Shares 27,503 Share Price $45.30 * Est. Cost/Share $21.80 Unrealized @ Report Date +96.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.246M Shares 15,675 Share Price $79.49 * Est. Cost/Share $46.42 Unrealized @ Report Date +67.6%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1.245M Shares 117,211 Share Price $10.62 Est. Cost/Share $30.30 Unrealized @ Report Date —
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $1.241M Shares 21,271 Share Price $58.34 * Est. Cost/Share $36.42 Unrealized @ Report Date +47.8%
MKL MARKEL GROUP INC COM 0.0%
Value $1.233M Shares 786 Share Price $1568.70 Est. Cost/Share $1411.85 Unrealized @ Report Date +10.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.23M Shares 11,739 Share Price $104.78 * Est. Cost/Share $67.27 Unrealized @ Report Date +46.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.223M Shares 69,664 Share Price $17.56 * Est. Cost/Share $15.77 Unrealized @ Report Date +8.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.221M Shares 14,926 Share Price $81.80 * Est. Cost/Share $57.32 Unrealized @ Report Date +24.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.21M Shares 11,721 Share Price $103.23 * Est. Cost/Share $88.21 Unrealized @ Report Date +9.2%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $1.204M Shares 22,362 Share Price $53.84 * Est. Cost/Share $48.17 Unrealized @ Report Date -13.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.204M Shares 59,736 Share Price $20.16 * Est. Cost/Share $24.24 Unrealized @ Report Date -18.6%
VC VISTEON CORPORATION 0.0%
Value $1.194M Shares 12,536 Share Price $95.25 * Est. Cost/Share $111.93 Unrealized @ Report Date -9.6%
ABCB AMERIS BANCORP 0.0%
Value $1.189M Shares 19,055 Share Price $62.40 * Est. Cost/Share $46.91 Unrealized @ Report Date +22.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.188M Shares 32,301 Share Price $36.78 * Est. Cost/Share $25.49 Unrealized @ Report Date +28.1%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.188M Shares 14,769 Share Price $80.44 * Est. Cost/Share $54.00 Unrealized @ Report Date +37.3%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $1.188M Shares 4,109 Share Price $289.12 * Est. Cost/Share $914.83 Unrealized @ Report Date -69.5%
RUN SUNRUN INC. 0.0%
Value $1.186M Shares 65,677 Share Price $18.06 Est. Cost/Share $42.71 Unrealized @ Report Date -58.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.18M Shares 52,707 Share Price $22.39 * Est. Cost/Share $26.61 Unrealized @ Report Date -26.4%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value $1.176M Shares 34,124 Share Price $34.46 * Est. Cost/Share $23.65 Unrealized @ Report Date +25.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $1.175M Shares 70,347 Share Price $16.70 * Est. Cost/Share $21.08 Unrealized @ Report Date -30.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.174M Shares 56,579 Share Price $20.75 * Est. Cost/Share $31.95 Unrealized @ Report Date -37.7%
WHD CACTUS INC 0.0%
Value $1.168M Shares 19,575 Share Price $59.67 * Est. Cost/Share $49.26 Unrealized @ Report Date +18.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.165M Shares 11,066 Share Price $105.28 Est. Cost/Share $87.87 Unrealized @ Report Date +19.0%
KFY KORN FERRY 0.0%
Value $1.165M Shares 15,478 Share Price $75.27 * Est. Cost/Share $56.33 Unrealized @ Report Date +20.0%
MAC THE MACERICH COMPANY 0.0%
Value $1.161M Shares 63,668 Share Price $18.24 Est. Cost/Share $20.76 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $1.16M Shares 630 Share Price $1841.27 * Est. Cost/Share $1310.52 Unrealized @ Report Date +44.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1.16M Shares 29,584 Share Price $39.21 * Est. Cost/Share $17.66 Unrealized @ Report Date +104.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.137M Shares 15,469 Share Price $73.50 * Est. Cost/Share $157.52 Unrealized @ Report Date -51.0%
RXO RXO INC COMMON STOCK 0.0%
Value $1.133M Shares 40,481 Share Price $27.99 Est. Cost/Share $18.93 Unrealized @ Report Date +49.2%
ENTG ENTEGRIS INC 0.0%
Value $1.132M Shares 10,060 Share Price $112.52 * Est. Cost/Share $77.82 Unrealized @ Report Date +51.2%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $1.123M Shares 8,342 Share Price $134.62 Est. Cost/Share $166.73 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $1.117M Shares 126,234 Share Price $8.85 * Est. Cost/Share $18.59 Unrealized @ Report Date -49.2%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $1.115M Shares 5,353 Share Price $208.29 * Est. Cost/Share $177.58 Unrealized @ Report Date +13.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.109M Shares 33,100 Share Price $33.50 Est. Cost/Share $40.55 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $1.107M Shares 22,846 Share Price $48.45 * Est. Cost/Share $83.28 Unrealized @ Report Date -37.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $1.107M Shares 21,594 Share Price $51.26 * Est. Cost/Share $124.22 Unrealized @ Report Date -48.4%
ENOV ENOVIS CORP COM 0.0%
Value $1.103M Shares 25,623 Share Price $43.05 * Est. Cost/Share $60.84 Unrealized @ Report Date -26.8%
HEI/A HEICO CORPORATION 0.0%
Value $1.102M Shares 5,407 Share Price $203.81 * Est. Cost/Share $109.50 Unrealized @ Report Date +72.9%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value $1.102M Shares 27,339 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.097M Shares 187,519 Share Price $5.85 Est. Cost/Share $19.19 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.096M Shares 16,018 Share Price $68.42 Est. Cost/Share $40.35 Unrealized @ Report Date +71.1%
PLXS PLEXUS CORP 0.0%
Value $1.094M Shares 8,000 Share Price $136.75 * Est. Cost/Share $82.73 Unrealized @ Report Date +46.7%
TRU TRANSUNION 0.0%
Value $1.085M Shares 10,359 Share Price $104.74 * Est. Cost/Share $79.06 Unrealized @ Report Date +13.2%
CVNA CARVANA CO 0.0%
Value $1.083M Shares 6,222 Share Price $174.06 * Est. Cost/Share $96.42 Unrealized @ Report Date +48.9%
CRI CARTER'S INC 0.0%
Value $1.082M Shares 16,653 Share Price $64.97 * Est. Cost/Share $77.69 Unrealized @ Report Date -22.7%
FTDR FRONTDOOR INC 0.0%
Value $1.081M Shares 22,523 Share Price $48.00 * Est. Cost/Share $28.52 Unrealized @ Report Date +52.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.078M Shares 30,914 Share Price $34.87 * Est. Cost/Share $16.15 Unrealized @ Report Date +16.0%
WD WALKER DUNLOP INC 0.0%
Value $1.072M Shares 9,436 Share Price $113.61 * Est. Cost/Share $87.89 Unrealized @ Report Date +13.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.071M Shares 20,406 Share Price $52.48 * Est. Cost/Share $34.51 Unrealized @ Report Date +39.9%
LRN STRIDE INC COM 0.0%
Value $1.069M Shares 12,528 Share Price $85.33 * Est. Cost/Share $38.97 Unrealized @ Report Date +98.3%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $1.065M Shares 8,615 Share Price $123.62 * Est. Cost/Share $84.13 Unrealized @ Report Date +34.7%
SKT TANGER INC COM 0.0%
Value $1.063M Shares 32,046 Share Price $33.17 Est. Cost/Share $18.64 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 54,765 Share Price $19.37 * Est. Cost/Share $62.46 Unrealized @ Report Date -60.9%
— GMS INC 0.0%
Value $1.059M Shares 11,693 Share Price $90.57 Est. Cost/Share $47.89 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.049M Shares 18,453 Share Price $56.85 * Est. Cost/Share $40.07 Unrealized @ Report Date +27.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.049M Shares 7,410 Share Price $141.57 * Est. Cost/Share $71.57 Unrealized @ Report Date +83.1%
FORM FORMFACTOR INC 0.0%
Value $1.048M Shares 22,784 Share Price $46.00 * Est. Cost/Share $32.66 Unrealized @ Report Date +52.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.047M Shares 14,521 Share Price $72.10 Est. Cost/Share $46.49 Unrealized @ Report Date +52.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.045M Shares 21,335 Share Price $48.98 * Est. Cost/Share $34.66 Unrealized @ Report Date +23.5%
ZS ZSCALER INC 0.0%
Value $1.045M Shares 6,111 Share Price $171.00 * Est. Cost/Share $155.53 Unrealized @ Report Date +17.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.04M Shares 28,621 Share Price $36.34 * Est. Cost/Share $43.01 Unrealized @ Report Date -10.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.04M Shares 2,428 Share Price $428.34 * Est. Cost/Share $197.44 Unrealized @ Report Date +99.9%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value $1.037M Shares 29,290 Share Price $35.40 * Est. Cost/Share $30.65 Unrealized @ Report Date +24.5%
WDFC WD 40 CO 0.0%
Value $1.026M Shares 3,979 Share Price $257.85 * Est. Cost/Share $212.79 Unrealized @ Report Date +14.8%
GVA GRANITE CONSTR INC 0.0%
Value $1.018M Shares 12,846 Share Price $79.25 * Est. Cost/Share $39.67 Unrealized @ Report Date +77.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1.017M Shares 34,975 Share Price $29.08 Est. Cost/Share $32.43 Unrealized @ Report Date -11.5%
TDW TIDEWATER INC 0.0%
Value $1.016M Shares 14,157 Share Price $71.77 * Est. Cost/Share $90.92 Unrealized @ Report Date -4.2%
BGC BGC GROUP INC COM CL A 0.0%
Value $1.016M Shares 110,716 Share Price $9.18 Est. Cost/Share $6.51 Unrealized @ Report Date +41.9%
— R1 RCM INC COM 0.0%
Value $1.016M Shares 71,695 Share Price $14.17 Est. Cost/Share $19.41 Unrealized @ Report Date —
FBP FIRST BANCORP. 0.0%
Value $1.013M Shares 47,845 Share Price $21.17 * Est. Cost/Share $9.68 Unrealized @ Report Date +102.2%
FOX FOX CORP CLASS -B 0.0%
Value $1.01M Shares 26,021 Share Price $38.81 * Est. Cost/Share $31.91 Unrealized @ Report Date +11.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.007M Shares 9,603 Share Price $104.86 * Est. Cost/Share $40.30 Unrealized @ Report Date +190.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.003M Shares 15,956 Share Price $62.86 * Est. Cost/Share $44.02 Unrealized @ Report Date +49.3%
AROC ARCHROCK INC 0.0%
Value $1.002M Shares 49,513 Share Price $20.24 * Est. Cost/Share $9.06 Unrealized @ Report Date +112.3%
EAT BRINKER INTL INC 0.0%
Value $1.001M Shares 13,078 Share Price $76.54 * Est. Cost/Share $56.36 Unrealized @ Report Date +22.2%
NPO ENPRO INC COM 0.0%
Value $1.001M Shares 6,174 Share Price $162.13 * Est. Cost/Share $91.65 Unrealized @ Report Date +69.8%
— NORDSTROM INC 0.0%
Value $1M Shares 44,466 Share Price $22.49 Est. Cost/Share $32.12 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1M Shares 11,760 Share Price $85.03 * Est. Cost/Share $49.30 Unrealized @ Report Date +59.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1M Shares 12,466 Share Price $80.22 * Est. Cost/Share $81.98 Unrealized @ Report Date -7.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $995K Shares 26,405 Share Price $37.68 * Est. Cost/Share $31.05 Unrealized @ Report Date +13.7%
NWL NEWELL BRANDS INC 0.0%
Value $992K Shares 129,167 Share Price $7.68 * Est. Cost/Share $15.26 Unrealized @ Report Date -56.2%
SMTC SEMTECH CORPORATION 0.0%
Value $991K Shares 21,694 Share Price $45.68 * Est. Cost/Share $58.72 Unrealized @ Report Date -37.3%
BTU PEABODY ENERGY CORP 0.0%
Value $984K Shares 37,065 Share Price $26.55 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.2%
HCC WARRIOR MET COAL INC 0.0%
Value $983K Shares 15,379 Share Price $63.92 * Est. Cost/Share $17.44 Unrealized @ Report Date +256.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $977K Shares 7,575 Share Price $128.98 * Est. Cost/Share $87.65 Unrealized @ Report Date +34.1%
MGEE MGE ENERGY INC 0.0%
Value $975K Shares 10,659 Share Price $91.47 * Est. Cost/Share $63.71 Unrealized @ Report Date +30.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $974K Shares 65,615 Share Price $14.84 Est. Cost/Share $15.94 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $973K Shares 18,442 Share Price $52.76 * Est. Cost/Share $42.65 Unrealized @ Report Date +20.0%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $971K Shares 51,063 Share Price $19.02 Est. Cost/Share $24.16 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value $970K Shares 13,912 Share Price $69.72 * Est. Cost/Share $203.35 Unrealized @ Report Date -69.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $967K Shares 53,338 Share Price $18.13 * Est. Cost/Share $13.63 Unrealized @ Report Date +26.1%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $966K Shares 23,452 Share Price $41.19 * Est. Cost/Share $23.86 Unrealized @ Report Date +61.6%
OTTR OTTER TAIL CORP 0.0%
Value $963K Shares 12,317 Share Price $78.18 * Est. Cost/Share $56.17 Unrealized @ Report Date +47.8%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $960K Shares 18,169 Share Price $52.84 * Est. Cost/Share $38.97 Unrealized @ Report Date +27.3%
NTRA NATERA INC 0.0%
Value $959K Shares 7,553 Share Price $126.97 * Est. Cost/Share $57.71 Unrealized @ Report Date +98.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $955K Shares 50,479 Share Price $18.92 * Est. Cost/Share $20.60 Unrealized @ Report Date -2.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $948K Shares 12,492 Share Price $75.89 * Est. Cost/Share $50.85 Unrealized @ Report Date +24.4%
SITM SITIME CORP 0.0%
Value $945K Shares 5,509 Share Price $171.54 * Est. Cost/Share $219.25 Unrealized @ Report Date -34.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $939K Shares 17,311 Share Price $54.24 * Est. Cost/Share $46.81 Unrealized @ Report Date +8.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $937K Shares 12,604 Share Price $74.34 Est. Cost/Share $132.23 Unrealized @ Report Date -43.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $936K Shares 6,573 Share Price $142.40 * Est. Cost/Share $46.03 Unrealized @ Report Date +78.0%
PJT PJT PARTNERS INC. - A 0.0%
Value $935K Shares 7,015 Share Price $133.29 * Est. Cost/Share $75.69 Unrealized @ Report Date +59.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $934K Shares 26,859 Share Price $34.77 * Est. Cost/Share $33.18 Unrealized @ Report Date +2.1%
— ENVESTNET INC 0.0%
Value $928K Shares 14,816 Share Price $62.63 Est. Cost/Share $70.97 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $928K Shares 40,091 Share Price $23.15 * Est. Cost/Share $21.74 Unrealized @ Report Date +0.6%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value $926K Shares 48,494 Share Price $19.10 * Est. Cost/Share $16.14 Unrealized @ Report Date +27.9%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $925K Shares 9,389 Share Price $98.52 * Est. Cost/Share $121.91 Unrealized @ Report Date -24.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $925K Shares 39,528 Share Price $23.40 * Est. Cost/Share $21.60 Unrealized @ Report Date +1.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $920K Shares 67,465 Share Price $13.64 Est. Cost/Share $13.54 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $920K Shares 11,042 Share Price $83.32 * Est. Cost/Share $66.42 Unrealized @ Report Date +17.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $912K Shares 11,782 Share Price $77.41 Est. Cost/Share $62.96 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $910K Shares 21,187 Share Price $42.95 * Est. Cost/Share $34.01 Unrealized @ Report Date +18.1%
LCII LCI INDUSTRIES 0.0%
Value $903K Shares 7,488 Share Price $120.59 * Est. Cost/Share $102.19 Unrealized @ Report Date +4.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $901K Shares 7,966 Share Price $113.11 * Est. Cost/Share $96.70 Unrealized @ Report Date +8.7%
CALM CAL-MAINE FOODS INC 0.0%
Value $900K Shares 12,024 Share Price $74.85 * Est. Cost/Share $30.09 Unrealized @ Report Date +105.7%
AVA AVISTA CORPORATION 0.0%
Value $898K Shares 23,162 Share Price $38.77 * Est. Cost/Share $34.96 Unrealized @ Report Date +0.9%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value $897K Shares 15,447 Share Price $58.07 * Est. Cost/Share $62.55 Unrealized @ Report Date -12.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $889K Shares 26,826 Share Price $33.14 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.6%
WSFS WSFS FINL CORP COM 0.0%
Value $888K Shares 17,417 Share Price $50.98 Est. Cost/Share $50.89 Unrealized @ Report Date +1.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $886K Shares 46,995 Share Price $18.85 Est. Cost/Share $44.15 Unrealized @ Report Date -56.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $886K Shares 4,842 Share Price $182.98 * Est. Cost/Share $88.65 Unrealized @ Report Date +71.3%
SATS ECHOSTAR CORPORATION 0.0%
Value $885K Shares 35,651 Share Price $24.82 * Est. Cost/Share $13.92 Unrealized @ Report Date +46.9%
HP HELMERICH PAYNE 0.0%
Value $885K Shares 29,097 Share Price $30.42 * Est. Cost/Share $36.21 Unrealized @ Report Date -4.6%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $881K Shares 20,331 Share Price $43.33 * Est. Cost/Share $26.76 Unrealized @ Report Date +33.4%
UNF UNIFIRST CORPORATION 0.0%
Value $881K Shares 4,433 Share Price $198.74 * Est. Cost/Share $199.63 Unrealized @ Report Date -8.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $881K Shares 7,620 Share Price $115.62 * Est. Cost/Share $64.33 Unrealized @ Report Date +49.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $880K Shares 31,621 Share Price $27.83 * Est. Cost/Share $21.91 Unrealized @ Report Date +14.6%
SUI SUN COMMUNITIES INC 0.0%
Value $876K Shares 6,481 Share Price $135.16 Est. Cost/Share $146.49 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $874K Shares 13,631 Share Price $64.12 * Est. Cost/Share $69.43 Unrealized @ Report Date -0.3%
BRC BRADY CORPORATION CLASS A 0.0%
Value $872K Shares 11,379 Share Price $76.63 * Est. Cost/Share $47.02 Unrealized @ Report Date +48.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $872K Shares 10,153 Share Price $85.89 * Est. Cost/Share $28.66 Unrealized @ Report Date +148.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $872K Shares 127,273 Share Price $6.85 * Est. Cost/Share $4.57 Unrealized @ Report Date +43.9%
CRVL CORVEL CORP 0.0%
Value $871K Shares 2,663 Share Price $327.07 * Est. Cost/Share $39.48 Unrealized @ Report Date +153.2%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $871K Shares 86,697 Share Price $10.05 Est. Cost/Share $11.49 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $870K Shares 43,204 Share Price $20.14 Est. Cost/Share $27.67 Unrealized @ Report Date -28.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $864K Shares 49,181 Share Price $17.57 Est. Cost/Share $31.95 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $863K Shares 55,485 Share Price $15.55 Est. Cost/Share $15.31 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $850K Shares 18,448 Share Price $46.08 * Est. Cost/Share $25.07 Unrealized @ Report Date +68.6%
BL BLACKLINE INC 0.0%
Value $850K Shares 15,411 Share Price $55.16 * Est. Cost/Share $62.27 Unrealized @ Report Date -20.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $848K Shares 12,592 Share Price $67.34 * Est. Cost/Share $42.39 Unrealized @ Report Date +35.0%
TRN TRINITY INDS INC 0.0%
Value $847K Shares 24,306 Share Price $34.85 * Est. Cost/Share $22.12 Unrealized @ Report Date +36.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $842K Shares 11,152 Share Price $75.50 * Est. Cost/Share $37.53 Unrealized @ Report Date +96.5%
DOCU DOCUSIGN INC 0.0%
Value $842K Shares 13,562 Share Price $62.09 * Est. Cost/Share $130.95 Unrealized @ Report Date -57.2%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $838K Shares 11,295 Share Price $74.19 * Est. Cost/Share $61.25 Unrealized @ Report Date +15.7%
TOST TOAST INC CL A COM 0.0%
Value $838K Shares 29,608 Share Price $28.30 * Est. Cost/Share $19.66 Unrealized @ Report Date +28.9%
SITC SITE CTRS CORP COM 0.0%
Value $838K Shares 13,857 Share Price $60.47 Est. Cost/Share $60.47 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $837K Shares 11,954 Share Price $70.02 * Est. Cost/Share $23.83 Unrealized @ Report Date +174.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $837K Shares 8,128 Share Price $102.98 * Est. Cost/Share $66.17 Unrealized @ Report Date +41.4%
— CONSOL ENERGY INC 0.0%
Value $833K Shares 7,963 Share Price $104.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $832K Shares 7,358 Share Price $113.07 Est. Cost/Share $85.03 Unrealized @ Report Date +33.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $824K Shares 25,557 Share Price $32.24 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC. CLASS A 0.0%
Value $823K Shares 18,103 Share Price $45.46 * Est. Cost/Share $38.01 Unrealized @ Report Date +16.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $820K Shares 35,024 Share Price $23.41 * Est. Cost/Share $9.80 Unrealized @ Report Date +115.1%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $820K Shares 6,602 Share Price $124.20 * Est. Cost/Share $99.35 Unrealized @ Report Date +14.0%
WAFD WAFD INC COM 0.0%
Value $819K Shares 23,493 Share Price $34.86 * Est. Cost/Share $28.19 Unrealized @ Report Date +14.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $818K Shares 19,292 Share Price $42.40 Est. Cost/Share $95.08 Unrealized @ Report Date -55.4%
AIN ALBANY INTL CORP-CL A 0.0%
Value $818K Shares 9,205 Share Price $88.86 * Est. Cost/Share $78.25 Unrealized @ Report Date +10.0%
NTNX NUTANIX INC 0.0%
Value $817K Shares 13,784 Share Price $59.27 * Est. Cost/Share $33.49 Unrealized @ Report Date +64.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $817K Shares 106,753 Share Price $7.65 * Est. Cost/Share $12.28 Unrealized @ Report Date -25.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $816K Shares 17,897 Share Price $45.59 * Est. Cost/Share $95.12 Unrealized @ Report Date -57.5%
BKU BANKUNITED INC 0.0%
Value $802K Shares 22,008 Share Price $36.44 * Est. Cost/Share $36.30 Unrealized @ Report Date -7.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $799K Shares 27,254 Share Price $29.32 Est. Cost/Share $27.22 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value $797K Shares 36,979 Share Price $21.55 * Est. Cost/Share $28.90 Unrealized @ Report Date -29.8%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $795K Shares 25,908 Share Price $30.69 * Est. Cost/Share $20.95 Unrealized @ Report Date +21.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $792K Shares 14,478 Share Price $54.70 * Est. Cost/Share $75.35 Unrealized @ Report Date -18.5%
JJSF JJ SNACK FOODS CORP 0.0%
Value $787K Shares 4,571 Share Price $172.17 * Est. Cost/Share $149.76 Unrealized @ Report Date +7.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $780K Shares 17,324 Share Price $45.02 * Est. Cost/Share $39.12 Unrealized @ Report Date +3.3%
— PERFICIENT INC 0.0%
Value $780K Shares 10,339 Share Price $75.44 Est. Cost/Share $70.42 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $777K Shares 25,521 Share Price $30.45 * Est. Cost/Share $22.40 Unrealized @ Report Date +27.3%
TGNA TEGNA INC 0.0%
Value $774K Shares 49,062 Share Price $15.78 * Est. Cost/Share $19.38 Unrealized @ Report Date -24.7%
CARG CARGURUS INC 0.0%
Value $773K Shares 25,748 Share Price $30.02 * Est. Cost/Share $24.31 Unrealized @ Report Date +10.9%
TBBK THE BANCORP INC. 0.0%
Value $771K Shares 14,403 Share Price $53.53 * Est. Cost/Share $23.50 Unrealized @ Report Date +105.6%
PLUS EPLUS INC 0.0%
Value $770K Shares 7,826 Share Price $98.39 * Est. Cost/Share $51.58 Unrealized @ Report Date +70.6%
HEI HEICO CORPORATION 0.0%
Value $770K Shares 2,943 Share Price $261.64 * Est. Cost/Share $129.19 Unrealized @ Report Date +87.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $767K Shares 45,548 Share Price $16.84 * Est. Cost/Share $29.98 Unrealized @ Report Date -36.4%
— HANESBRANDS INC 0.0%
Value $763K Shares 103,807 Share Price $7.35 Est. Cost/Share $15.70 Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $762K Shares 85,520 Share Price $8.91 * Est. Cost/Share $15.00 Unrealized @ Report Date -50.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $760K Shares 35,548 Share Price $21.38 Est. Cost/Share $19.15 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $757K Shares 9,061 Share Price $83.54 * Est. Cost/Share $30.37 Unrealized @ Report Date +137.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $757K Shares 3,205 Share Price $236.19 * Est. Cost/Share $228.30 Unrealized @ Report Date +11.9%
ARCB ARCBEST CORPORATION 0.0%
Value $757K Shares 6,978 Share Price $108.48 Est. Cost/Share $69.86 Unrealized @ Report Date +55.7%
CNS COHEN STEERS INC 0.0%
Value $755K Shares 7,871 Share Price $95.92 * Est. Cost/Share $66.06 Unrealized @ Report Date +23.5%
— OUTFRONT MEDIA INC. 0.0%
Value $750K Shares 40,806 Share Price $18.38 Est. Cost/Share $17.79 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $749K Shares 18,552 Share Price $40.37 * Est. Cost/Share $37.94 Unrealized @ Report Date -6.0%
HNI HNI CORPORATION 0.0%
Value $746K Shares 13,862 Share Price $53.82 * Est. Cost/Share $43.11 Unrealized @ Report Date +17.8%
OII OCEANEERING INTL INC 0.0%
Value $743K Shares 29,882 Share Price $24.86 * Est. Cost/Share $13.88 Unrealized @ Report Date +85.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $738K Shares 12,489 Share Price $59.09 * Est. Cost/Share $67.53 Unrealized @ Report Date -17.5%
KSS KOHL'S CORPORATION 0.0%
Value $734K Shares 34,799 Share Price $21.09 * Est. Cost/Share $50.20 Unrealized @ Report Date -59.4%
BOH BANK OF HAWAII CORP 0.0%
Value $734K Shares 11,694 Share Price $62.77 * Est. Cost/Share $69.05 Unrealized @ Report Date -12.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $733K Shares 9,495 Share Price $77.20 Est. Cost/Share $76.37 Unrealized @ Report Date -0.2%
— ARCH RESOURCES INC 0.0%
Value $732K Shares 5,300 Share Price $138.11 Est. Cost/Share $155.30 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $730K Shares 26,656 Share Price $27.39 Est. Cost/Share $28.64 Unrealized @ Report Date -5.5%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $728K Shares 18,672 Share Price $38.99 * Est. Cost/Share $120.85 Unrealized @ Report Date -57.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $728K Shares 7,695 Share Price $94.61 * Est. Cost/Share $71.66 Unrealized @ Report Date +28.6%
KLIC KULICKE SOFFA INDS INC 0.0%
Value $727K Shares 16,101 Share Price $45.15 * Est. Cost/Share $49.93 Unrealized @ Report Date -14.0%
AKR ACADIA REALTY TRUST 0.0%
Value $726K Shares 30,903 Share Price $23.49 Est. Cost/Share $21.51 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $724K Shares 10,634 Share Price $68.08 * Est. Cost/Share $70.92 Unrealized @ Report Date -20.4%
LGIH LGI HOMES INC 0.0%
Value $723K Shares 6,100 Share Price $118.52 * Est. Cost/Share $138.42 Unrealized @ Report Date -23.8%
AZZ AZZ INC COM 0.0%
Value $723K Shares 8,752 Share Price $82.61 * Est. Cost/Share $53.41 Unrealized @ Report Date +46.3%
PRK PARK NATIONAL CORP 0.0%
Value $719K Shares 4,281 Share Price $167.95 Est. Cost/Share $125.97 Unrealized @ Report Date +31.6%
HWKN HAWKINS INC 0.0%
Value $717K Shares 5,624 Share Price $127.49 * Est. Cost/Share $33.62 Unrealized @ Report Date +236.6%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $714K Shares 28,365 Share Price $25.17 Est. Cost/Share $40.43 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $713K Shares 12,303 Share Price $57.95 * Est. Cost/Share $56.00 Unrealized @ Report Date -12.3%
OSIS OSI SYSTEMS INC. 0.0%
Value $711K Shares 4,682 Share Price $151.86 * Est. Cost/Share $95.55 Unrealized @ Report Date +50.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $711K Shares 38,313 Share Price $18.56 * Est. Cost/Share $16.54 Unrealized @ Report Date -1.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $709K Shares 28,094 Share Price $25.24 * Est. Cost/Share $20.20 Unrealized @ Report Date +17.9%
AGYS AGILYSYS INC COM 0.0%
Value $708K Shares 6,496 Share Price $108.99 Est. Cost/Share $54.46 Unrealized @ Report Date +96.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $705K Shares 18,268 Share Price $38.59 * Est. Cost/Share $43.92 Unrealized @ Report Date -15.7%
GEF GREIF INC 0.0%
Value $699K Shares 11,154 Share Price $62.67 * Est. Cost/Share $52.74 Unrealized @ Report Date +10.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $695K Shares 14,607 Share Price $47.58 * Est. Cost/Share $89.69 Unrealized @ Report Date -44.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $695K Shares 37,512 Share Price $18.53 * Est. Cost/Share $8.19 Unrealized @ Report Date +98.9%
OKTA OKTA INC 0.0%
Value $695K Shares 9,349 Share Price $74.34 * Est. Cost/Share $144.53 Unrealized @ Report Date -39.5%
CVBF CVB FINL CORP COM 0.0%
Value $691K Shares 38,750 Share Price $17.83 * Est. Cost/Share $17.28 Unrealized @ Report Date -3.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $691K Shares 5,195 Share Price $133.01 * Est. Cost/Share $95.26 Unrealized @ Report Date +32.5%
YELP YELP INC 0.0%
Value $688K Shares 19,600 Share Price $35.10 Est. Cost/Share $37.72 Unrealized @ Report Date -7.4%
IPAR INTERPARFUMS INC 0.0%
Value $687K Shares 5,303 Share Price $129.55 * Est. Cost/Share $73.80 Unrealized @ Report Date +69.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $686K Shares 4,071 Share Price $168.51 Est. Cost/Share $224.66 Unrealized @ Report Date -24.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $685K Shares 7,818 Share Price $87.62 * Est. Cost/Share $87.62 Unrealized @ Report Date +2.9%
MTRN MATERION CORPORATION 0.0%
Value $683K Shares 6,104 Share Price $111.89 Est. Cost/Share $74.32 Unrealized @ Report Date +49.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $683K Shares 38,693 Share Price $17.65 * Est. Cost/Share $30.50 Unrealized @ Report Date -55.5%
SNEX STONEX GROUP INC 0.0%
Value $682K Shares 8,328 Share Price $81.89 * Est. Cost/Share $33.43 Unrealized @ Report Date +58.7%
PSMT PRICESMART INC 0.0%
Value $681K Shares 7,419 Share Price $91.79 * Est. Cost/Share $79.89 Unrealized @ Report Date +5.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $678K Shares 2,142 Share Price $316.53 Est. Cost/Share $129.32 Unrealized @ Report Date +146.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $677K Shares 44,134 Share Price $15.34 * Est. Cost/Share $14.07 Unrealized @ Report Date -1.6%
— VISTA OUTDOOR INC 0.0%
Value $674K Shares 17,201 Share Price $39.18 Est. Cost/Share $46.01 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $674K Shares 10,319 Share Price $65.32 Est. Cost/Share $40.73 Unrealized @ Report Date +62.4%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $670K Shares 28,806 Share Price $23.26 * Est. Cost/Share $24.84 Unrealized @ Report Date -12.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $670K Shares 16,006 Share Price $41.86 * Est. Cost/Share $26.50 Unrealized @ Report Date +51.0%
CALX CALIX INC. 0.0%
Value $670K Shares 17,266 Share Price $38.80 * Est. Cost/Share $45.83 Unrealized @ Report Date -19.8%
— PREMIER INC CLASS A 0.0%
Value $666K Shares 33,283 Share Price $20.01 Est. Cost/Share $25.55 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $663K Shares 24,890 Share Price $26.64 Est. Cost/Share $35.22 Unrealized @ Report Date -25.0%
STRA STRATEGIC EDUCATION 0.0%
Value $656K Shares 7,086 Share Price $92.58 * Est. Cost/Share $78.50 Unrealized @ Report Date +23.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $653K Shares 33,736 Share Price $19.36 * Est. Cost/Share $12.33 Unrealized @ Report Date +44.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $653K Shares 32,850 Share Price $19.88 * Est. Cost/Share $9.46 Unrealized @ Report Date +95.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $652K Shares 17,020 Share Price $38.31 * Est. Cost/Share $37.07 Unrealized @ Report Date +9.6%
CNMD CONMED CORPORATION 0.0%
Value $652K Shares 9,069 Share Price $71.89 * Est. Cost/Share $111.63 Unrealized @ Report Date -37.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $649K Shares 7,745 Share Price $83.80 * Est. Cost/Share $35.21 Unrealized @ Report Date +120.0%
JOE THE ST. JOE COMPANY 0.0%
Value $647K Shares 11,090 Share Price $58.34 Est. Cost/Share $45.46 Unrealized @ Report Date +28.9%
ZD ZIFF DAVIS INC COM 0.0%
Value $643K Shares 13,211 Share Price $48.67 * Est. Cost/Share $99.80 Unrealized @ Report Date -52.3%
EVTC EVERTEC INC 0.0%
Value $640K Shares 18,890 Share Price $33.88 * Est. Cost/Share $36.68 Unrealized @ Report Date -9.7%
SXI STANDEX INTL CORP COM 0.0%
Value $638K Shares 3,493 Share Price $182.65 * Est. Cost/Share $98.78 Unrealized @ Report Date +76.0%
TWLO TWILIO INC. - A 0.0%
Value $633K Shares 9,701 Share Price $65.25 * Est. Cost/Share $231.01 Unrealized @ Report Date -74.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $628K Shares 8,978 Share Price $69.95 Est. Cost/Share $77.46 Unrealized @ Report Date -9.9%
— FOOT LOCKER INC 0.0%
Value $627K Shares 24,258 Share Price $25.85 Est. Cost/Share $60.98 Unrealized @ Report Date —
CAVA CAVA GROUP INC COM 0.0%
Value $624K Shares 5,036 Share Price $123.91 * Est. Cost/Share $58.19 Unrealized @ Report Date +74.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $622K Shares 6,960 Share Price $89.37 * Est. Cost/Share $72.59 Unrealized @ Report Date +9.0%
NWS NEWS CORPORATION 0.0%
Value $620K Shares 22,182 Share Price $27.95 Est. Cost/Share $19.44 Unrealized @ Report Date +43.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $619K Shares 59,941 Share Price $10.33 Est. Cost/Share $10.67 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $618K Shares 19,452 Share Price $31.77 * Est. Cost/Share $37.13 Unrealized @ Report Date -24.9%
OFG OFG BANCORP COM 0.0%
Value $614K Shares 13,666 Share Price $44.93 * Est. Cost/Share $23.76 Unrealized @ Report Date +81.2%
BANF BANCFIRST CORP 0.0%
Value $613K Shares 5,827 Share Price $105.20 * Est. Cost/Share $71.84 Unrealized @ Report Date +37.9%
— INARI MEDICAL INC 0.0%
Value $613K Shares 14,870 Share Price $41.22 Est. Cost/Share $73.39 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $612K Shares 13,839 Share Price $44.22 * Est. Cost/Share $38.43 Unrealized @ Report Date +17.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $612K Shares 10,617 Share Price $57.64 Est. Cost/Share $71.89 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $609K Shares 2,742 Share Price $222.10 * Est. Cost/Share $24.89 Unrealized @ Report Date +551.7%
VCEL VERICEL CORP 0.0%
Value $608K Shares 14,385 Share Price $42.27 * Est. Cost/Share $48.16 Unrealized @ Report Date -1.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $605K Shares 8,093 Share Price $74.76 * Est. Cost/Share $58.35 Unrealized @ Report Date +21.2%
BANR BANNER CORPORATION 0.0%
Value $604K Shares 10,144 Share Price $59.54 * Est. Cost/Share $48.31 Unrealized @ Report Date +11.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $603K Shares 6,278 Share Price $96.05 * Est. Cost/Share $44.71 Unrealized @ Report Date +88.9%
PRG PROG HOLDINGS INC COM 0.0%
Value $602K Shares 12,416 Share Price $48.49 * Est. Cost/Share $48.27 Unrealized @ Report Date -14.2%
OI O-I GLASS INC 0.0%
Value $601K Shares 45,823 Share Price $13.12 * Est. Cost/Share $15.14 Unrealized @ Report Date -20.9%
— VECTOR GROUP LTD 0.0%
Value $600K Shares 40,182 Share Price $14.93 Est. Cost/Share $14.51 Unrealized @ Report Date —
RNST RENASANT CORPORATION 0.0%
Value $598K Shares 18,414 Share Price $32.48 * Est. Cost/Share $41.50 Unrealized @ Report Date -20.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $598K Shares 20,961 Share Price $28.53 Est. Cost/Share $22.98 Unrealized @ Report Date +26.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $597K Shares 40,520 Share Price $14.73 * Est. Cost/Share $13.63 Unrealized @ Report Date -1.9%
KMT KENNEMETAL INC 0.0%
Value $596K Shares 22,974 Share Price $25.94 * Est. Cost/Share $32.57 Unrealized @ Report Date -27.5%
FTI TECHNIPFMC PLC 0.0%
Value $594K Shares 22,629 Share Price $26.25 Est. Cost/Share $16.10 Unrealized @ Report Date +63.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $592K Shares 23,018 Share Price $25.72 * Est. Cost/Share $51.87 Unrealized @ Report Date -59.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $590K Shares 12,828 Share Price $45.99 * Est. Cost/Share $26.06 Unrealized @ Report Date +67.7%
OMCL OMNICELL INC 0.0%
Value $588K Shares 13,497 Share Price $43.57 * Est. Cost/Share $114.53 Unrealized @ Report Date -67.1%
— RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $588K Shares 37,355 Share Price $15.74 Est. Cost/Share $17.98 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $588K Shares 65,188 Share Price $9.02 * Est. Cost/Share $14.56 Unrealized @ Report Date -45.5%
ADNT ADIENT PLC 0.0%
Value $583K Shares 25,832 Share Price $22.57 Est. Cost/Share $42.58 Unrealized @ Report Date -46.3%
— TREEHOUSE FOODS INC 0.0%
Value $583K Shares 13,892 Share Price $41.97 Est. Cost/Share $50.10 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $581K Shares 88,642 Share Price $6.55 * Est. Cost/Share $16.78 Unrealized @ Report Date -66.4%
— HILLENBRAND INC 0.0%
Value $579K Shares 20,836 Share Price $27.79 Est. Cost/Share $43.58 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value $579K Shares 20,469 Share Price $28.29 * Est. Cost/Share $31.27 Unrealized @ Report Date -11.4%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $575K Shares 11,918 Share Price $48.25 * Est. Cost/Share $46.88 Unrealized @ Report Date -7.2%
TRMK TRUSTMARK CORPORATION 0.0%
Value $573K Shares 17,996 Share Price $31.84 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.2%
LEG LEG PLATT 0.0%
Value $573K Shares 42,102 Share Price $13.61 * Est. Cost/Share $42.37 Unrealized @ Report Date -70.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $572K Shares 38,090 Share Price $15.02 * Est. Cost/Share $9.58 Unrealized @ Report Date +48.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $571K Shares 42,097 Share Price $13.56 Est. Cost/Share $23.83 Unrealized @ Report Date -43.9%
ROG ROGERS CORPORATION 0.0%
Value $570K Shares 5,042 Share Price $113.05 Est. Cost/Share $181.03 Unrealized @ Report Date -38.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $569K Shares 75,608 Share Price $7.53 * Est. Cost/Share $5.60 Unrealized @ Report Date +15.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $567K Shares 28,335 Share Price $20.01 * Est. Cost/Share $30.02 Unrealized @ Report Date -21.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $564K Shares 13,905 Share Price $40.56 * Est. Cost/Share $50.56 Unrealized @ Report Date -26.9%
NEO NEOGENOMICS INC 0.0%
Value $561K Shares 38,006 Share Price $14.76 * Est. Cost/Share $37.46 Unrealized @ Report Date -58.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $560K Shares 6,034 Share Price $92.81 * Est. Cost/Share $51.21 Unrealized @ Report Date +67.2%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $560K Shares 15,130 Share Price $37.01 * Est. Cost/Share $64.68 Unrealized @ Report Date -45.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $553K Shares 30,378 Share Price $18.20 * Est. Cost/Share $25.99 Unrealized @ Report Date -26.6%
ALG ALAMO GROUP INC 0.0%
Value $553K Shares 3,069 Share Price $180.19 * Est. Cost/Share $144.22 Unrealized @ Report Date +22.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $552K Shares 30,256 Share Price $18.24 * Est. Cost/Share $14.90 Unrealized @ Report Date +29.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $551K Shares 16,644 Share Price $33.11 * Est. Cost/Share $22.99 Unrealized @ Report Date +63.0%
AMPH AMPHASTAR PHARMA INC 0.0%
Value $547K Shares 11,276 Share Price $48.51 * Est. Cost/Share $20.31 Unrealized @ Report Date +116.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $544K Shares 36,518 Share Price $14.90 * Est. Cost/Share $16.97 Unrealized @ Report Date -20.9%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $543K Shares 17,562 Share Price $30.92 * Est. Cost/Share $33.24 Unrealized @ Report Date -16.7%
OPLN OPENLANE INC COM 0.0%
Value $542K Shares 32,118 Share Price $16.88 Est. Cost/Share $17.19 Unrealized @ Report Date -0.3%
STAA STAAR SURGICAL CO 0.0%
Value $542K Shares 14,590 Share Price $37.15 Est. Cost/Share $112.23 Unrealized @ Report Date -66.8%
— BARNES GROUP INC 0.0%
Value $541K Shares 13,390 Share Price $40.40 Est. Cost/Share $49.51 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $540K Shares 30,763 Share Price $17.55 * Est. Cost/Share $34.40 Unrealized @ Report Date -45.0%
LZB LA-Z-BOY INCORPORATED 0.0%
Value $538K Shares 12,528 Share Price $42.94 * Est. Cost/Share $42.03 Unrealized @ Report Date -2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $538K Shares 61,615 Share Price $8.73 Est. Cost/Share $10.09 Unrealized @ Report Date —
TNC TENNANT COMPANY 0.0%
Value $537K Shares 5,596 Share Price $95.96 Est. Cost/Share $72.42 Unrealized @ Report Date +32.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $535K Shares 8,373 Share Price $63.90 * Est. Cost/Share $47.94 Unrealized @ Report Date +12.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $535K Shares 5,349 Share Price $100.02 Est. Cost/Share $85.56 Unrealized @ Report Date +17.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $533K Shares 13,344 Share Price $39.94 * Est. Cost/Share $46.75 Unrealized @ Report Date -12.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $532K Shares 14,651 Share Price $36.31 * Est. Cost/Share $39.04 Unrealized @ Report Date -4.3%
— QIAGEN NV SHS NEW 0.0%
Value $530K Shares 11,633 Share Price $45.56 Est. Cost/Share $42.98 Unrealized @ Report Date —
DOX AMDOCS LIMITED 0.0%
Value $528K Shares 6,031 Share Price $87.55 * Est. Cost/Share $77.08 Unrealized @ Report Date +5.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $522K Shares 9,691 Share Price $53.86 * Est. Cost/Share $77.13 Unrealized @ Report Date -44.5%
GLOB GLOBANT SA 0.0%
Value $522K Shares 2,637 Share Price $197.95 * Est. Cost/Share $247.00 Unrealized @ Report Date -21.8%
ROKU ROKU INC 0.0%
Value $519K Shares 6,945 Share Price $74.73 * Est. Cost/Share $146.41 Unrealized @ Report Date -56.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $518K Shares 6,515 Share Price $79.51 * Est. Cost/Share $85.13 Unrealized @ Report Date -1.9%
HTO SJW GROUP 0.0%
Value $518K Shares 8,910 Share Price $58.14 Est. Cost/Share $69.47 Unrealized @ Report Date -15.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $517K Shares 30,163 Share Price $17.14 * Est. Cost/Share $12.49 Unrealized @ Report Date +24.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $515K Shares 12,405 Share Price $41.52 * Est. Cost/Share $131.26 Unrealized @ Report Date -67.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $513K Shares 20,712 Share Price $24.77 * Est. Cost/Share $37.68 Unrealized @ Report Date -30.0%
CHCO CITY HOLDING COMPANY 0.0%
Value $512K Shares 4,364 Share Price $117.32 * Est. Cost/Share $68.94 Unrealized @ Report Date +61.0%
GEO GEO GROUP INC 0.0%
Value $512K Shares 39,820 Share Price $12.86 * Est. Cost/Share $6.78 Unrealized @ Report Date +105.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $510K Shares 7,752 Share Price $65.79 Est. Cost/Share $30.91 Unrealized @ Report Date +110.1%
— PATTERSON COS INC 0.0%
Value $509K Shares 23,288 Share Price $21.86 Est. Cost/Share $30.12 Unrealized @ Report Date —
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $507K Shares 60,647 Share Price $8.36 * Est. Cost/Share $13.62 Unrealized @ Report Date -47.3%
FBNC FIRST BANCORP 0.0%
Value $506K Shares 12,159 Share Price $41.62 * Est. Cost/Share $39.09 Unrealized @ Report Date -1.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $505K Shares 37,711 Share Price $13.39 * Est. Cost/Share $10.10 Unrealized @ Report Date +17.5%
— INTRA CELLULAR THERAPIES 0.0%
Value $504K Shares 6,888 Share Price $73.17 Est. Cost/Share $56.23 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $502K Shares 16,116 Share Price $31.15 Est. Cost/Share $31.05 Unrealized @ Report Date +0.5%
MYRG MYR GROUP INC 0.0%
Value $501K Shares 4,897 Share Price $102.31 * Est. Cost/Share $81.37 Unrealized @ Report Date +39.5%
TRIP TRIPADVISOR INC 0.0%
Value $500K Shares 34,498 Share Price $14.49 * Est. Cost/Share $40.31 Unrealized @ Report Date -61.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $499K Shares 8,582 Share Price $58.14 Est. Cost/Share $67.80 Unrealized @ Report Date -15.5%
HLIT HARMONIC INC 0.0%
Value $498K Shares 34,189 Share Price $14.57 * Est. Cost/Share $8.15 Unrealized @ Report Date +63.9%
MCY MERCURY GENERAL CORP 0.0%
Value $496K Shares 7,882 Share Price $62.93 * Est. Cost/Share $62.45 Unrealized @ Report Date -4.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $494K Shares 58,614 Share Price $8.43 Est. Cost/Share $14.47 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $492K Shares 12,061 Share Price $40.79 * Est. Cost/Share $25.38 Unrealized @ Report Date +30.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $492K Shares 7,451 Share Price $66.03 * Est. Cost/Share $48.78 Unrealized @ Report Date +31.3%
CABO CABLE ONE INC. 0.0%
Value $491K Shares 1,403 Share Price $349.96 Est. Cost/Share $1292.97 Unrealized @ Report Date -72.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $491K Shares 7,546 Share Price $65.07 * Est. Cost/Share $57.16 Unrealized @ Report Date +8.3%
FBK FB FINANCIAL CORP 0.0%
Value $489K Shares 10,411 Share Price $46.97 * Est. Cost/Share $38.61 Unrealized @ Report Date +13.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $488K Shares 19,697 Share Price $24.78 * Est. Cost/Share $47.56 Unrealized @ Report Date -42.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $487K Shares 43,420 Share Price $11.22 * Est. Cost/Share $42.87 Unrealized @ Report Date -66.5%
SCL STEPAN COMPANY 0.0%
Value $486K Shares 6,287 Share Price $77.30 * Est. Cost/Share $121.26 Unrealized @ Report Date -34.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $485K Shares 6,279 Share Price $77.24 * Est. Cost/Share $120.61 Unrealized @ Report Date -52.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $484K Shares 15,421 Share Price $31.39 * Est. Cost/Share $38.87 Unrealized @ Report Date -14.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $479K Shares 9,423 Share Price $50.83 * Est. Cost/Share $49.09 Unrealized @ Report Date -0.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $478K Shares 11,282 Share Price $42.37 * Est. Cost/Share $78.14 Unrealized @ Report Date -32.9%
ANDE ANDERSONS INC/THE 0.0%
Value $478K Shares 9,537 Share Price $50.12 * Est. Cost/Share $27.76 Unrealized @ Report Date +73.7%
STBA S T BANCORP INC 0.0%
Value $476K Shares 11,346 Share Price $41.95 * Est. Cost/Share $33.14 Unrealized @ Report Date +22.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $472K Shares 10,659 Share Price $44.28 * Est. Cost/Share $27.23 Unrealized @ Report Date +49.5%
KN KNOWLES CORP 0.0%
Value $472K Shares 26,202 Share Price $18.01 Est. Cost/Share $20.38 Unrealized @ Report Date -13.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $472K Shares 35,706 Share Price $13.22 Est. Cost/Share $23.88 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $471K Shares 11,176 Share Price $42.14 * Est. Cost/Share $35.58 Unrealized @ Report Date +12.2%
LTC LTC PROPERTIES INC. 0.0%
Value $470K Shares 12,820 Share Price $36.66 Est. Cost/Share $38.26 Unrealized @ Report Date —
— SMARTSHEET INC -CLASS A 0.0%
Value $470K Shares 8,492 Share Price $55.35 Est. Cost/Share $50.47 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $470K Shares 42,324 Share Price $11.10 Est. Cost/Share $6.30 Unrealized @ Report Date +74.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $469K Shares 9,217 Share Price $50.88 * Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%
GTY GETTY REALTY CORP 0.0%
Value $467K Shares 14,673 Share Price $31.83 Est. Cost/Share $30.86 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $466K Shares 4,081 Share Price $114.19 * Est. Cost/Share $38.63 Unrealized @ Report Date +133.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value $464K Shares 14,491 Share Price $32.02 Est. Cost/Share $49.51 Unrealized @ Report Date -35.1%
PLAB PHOTRONICS INC 0.0%
Value $464K Shares 18,722 Share Price $24.78 * Est. Cost/Share $13.36 Unrealized @ Report Date +81.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $464K Shares 11,374 Share Price $40.79 * Est. Cost/Share $53.69 Unrealized @ Report Date -27.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $462K Shares 42,087 Share Price $10.98 * Est. Cost/Share $29.15 Unrealized @ Report Date -56.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $459K Shares 26,091 Share Price $17.59 Est. Cost/Share $22.94 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $456K Shares 20,981 Share Price $21.73 * Est. Cost/Share $28.48 Unrealized @ Report Date -30.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $455K Shares 6,500 Share Price $70.00 * Est. Cost/Share $34.01 Unrealized @ Report Date +82.7%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value $452K Shares 3,398 Share Price $133.02 * Est. Cost/Share $28.43 Unrealized @ Report Date +293.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $452K Shares 3,590 Share Price $125.91 Est. Cost/Share $74.35 Unrealized @ Report Date +69.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $449K Shares 25,663 Share Price $17.50 Est. Cost/Share $32.19 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $449K Shares 30,420 Share Price $14.76 Est. Cost/Share $19.16 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $448K Shares 57,017 Share Price $7.86 * Est. Cost/Share $6.85 Unrealized @ Report Date +6.1%
HOPE HOPE BANCORP INC 0.0%
Value $447K Shares 35,556 Share Price $12.57 * Est. Cost/Share $15.29 Unrealized @ Report Date -20.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $444K Shares 3,167 Share Price $140.20 * Est. Cost/Share $106.61 Unrealized @ Report Date +21.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $443K Shares 7,000 Share Price $63.29 * Est. Cost/Share $43.63 Unrealized @ Report Date +34.5%
SONO SONOS INC 0.0%
Value $443K Shares 36,030 Share Price $12.30 * Est. Cost/Share $24.97 Unrealized @ Report Date -49.1%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $441K Shares 13,706 Share Price $32.18 Est. Cost/Share $35.69 Unrealized @ Report Date -10.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $437K Shares 7,079 Share Price $61.73 Est. Cost/Share $73.53 Unrealized @ Report Date -16.5%
CTS CTS CORPORATION 0.0%
Value $437K Shares 9,033 Share Price $48.38 Est. Cost/Share $33.88 Unrealized @ Report Date +42.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $434K Shares 4,648 Share Price $93.37 * Est. Cost/Share $93.01 Unrealized @ Report Date -3.2%
THRM GENTHERM INCORPORATED 0.0%
Value $434K Shares 9,332 Share Price $46.51 * Est. Cost/Share $63.12 Unrealized @ Report Date -21.4%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value $433K Shares 10,313 Share Price $41.99 * Est. Cost/Share $32.33 Unrealized @ Report Date +24.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $427K Shares 5,936 Share Price $71.93 * Est. Cost/Share $56.66 Unrealized @ Report Date +14.7%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $427K Shares 23,912 Share Price $17.86 Est. Cost/Share $17.14 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $425K Shares 15,034 Share Price $28.27 Est. Cost/Share $33.75 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP COM 0.0%
Value $425K Shares 30,644 Share Price $13.87 Est. Cost/Share $15.75 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $424K Shares 14,872 Share Price $28.51 * Est. Cost/Share $25.89 Unrealized @ Report Date +2.1%
— AZEK CO INC/THE 0.0%
Value $423K Shares 9,040 Share Price $46.79 Est. Cost/Share $34.73 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $423K Shares 12,112 Share Price $34.92 * Est. Cost/Share $39.82 Unrealized @ Report Date -14.2%
— VERITEX HOLDINGS INC 0.0%
Value $422K Shares 16,028 Share Price $26.33 Est. Cost/Share $34.87 Unrealized @ Report Date —
HELE HELEN OF TROY LIMITED 0.0%
Value $421K Shares 6,804 Share Price $61.88 * Est. Cost/Share $193.10 Unrealized @ Report Date -69.4%
ESTC ELASTIC NV 0.0%
Value $418K Shares 5,449 Share Price $76.71 * Est. Cost/Share $87.98 Unrealized @ Report Date +12.1%
NGVT INGEVITY CORPORATION 0.0%
Value $416K Shares 10,667 Share Price $39.00 * Est. Cost/Share $78.35 Unrealized @ Report Date -49.2%
CXW CORECIVIC INC 0.0%
Value $416K Shares 32,881 Share Price $12.65 * Est. Cost/Share $9.03 Unrealized @ Report Date +47.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $415K Shares 1,979 Share Price $209.70 * Est. Cost/Share $226.70 Unrealized @ Report Date -12.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $414K Shares 30,521 Share Price $13.56 * Est. Cost/Share $21.68 Unrealized @ Report Date -45.2%
CERT CERTARA INC COM 0.0%
Value $413K Shares 35,286 Share Price $11.70 * Est. Cost/Share $24.15 Unrealized @ Report Date -45.4%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $412K Shares 21,480 Share Price $19.18 Est. Cost/Share $18.32 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $411K Shares 23,584 Share Price $17.43 * Est. Cost/Share $32.28 Unrealized @ Report Date -58.5%
CSGS CSG SYS INTL INC 0.0%
Value $411K Shares 8,457 Share Price $48.60 * Est. Cost/Share $39.82 Unrealized @ Report Date +11.1%
SABR SABRE CORPORATION 0.0%
Value $411K Shares 112,076 Share Price $3.67 * Est. Cost/Share $14.20 Unrealized @ Report Date -78.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value $411K Shares 7,966 Share Price $51.59 * Est. Cost/Share $44.52 Unrealized @ Report Date +12.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $410K Shares 18,447 Share Price $22.23 Est. Cost/Share $12.53 Unrealized @ Report Date +74.7%
ACI ALBERTSONS COS INC 0.0%
Value $410K Shares 22,212 Share Price $18.46 Est. Cost/Share $18.53 Unrealized @ Report Date +0.8%
DNOW NOW INC 0.0%
Value $409K Shares 31,598 Share Price $12.94 * Est. Cost/Share $10.32 Unrealized @ Report Date +28.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $407K Shares 38,946 Share Price $10.45 Est. Cost/Share $13.60 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $406K Shares 72,003 Share Price $5.64 Est. Cost/Share $13.76 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $406K Shares 28,308 Share Price $14.34 * Est. Cost/Share $7.88 Unrealized @ Report Date +77.4%
DAN DANA INCORPORATED 0.0%
Value $405K Shares 38,340 Share Price $10.56 Est. Cost/Share $21.84 Unrealized @ Report Date -51.5%
SN SHARKNINJA INC COM SHS 0.0%
Value $405K Shares 3,722 Share Price $108.81 * Est. Cost/Share $70.43 Unrealized @ Report Date +23.5%
TRUP TRUPANION INC 0.0%
Value $404K Shares 9,625 Share Price $41.97 * Est. Cost/Share $73.47 Unrealized @ Report Date -46.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $403K Shares 8,674 Share Price $46.46 * Est. Cost/Share $36.09 Unrealized @ Report Date +44.2%
LNN LINDSAY CORP 0.0%
Value $402K Shares 3,225 Share Price $124.65 * Est. Cost/Share $143.12 Unrealized @ Report Date -17.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $400K Shares 10,637 Share Price $37.60 Est. Cost/Share $35.87 Unrealized @ Report Date +6.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $399K Shares 9,957 Share Price $40.07 * Est. Cost/Share $44.36 Unrealized @ Report Date +4.9%
XP XP INC CL A COM 0.0%
Value $399K Shares 22,239 Share Price $17.94 Est. Cost/Share $20.17 Unrealized @ Report Date -9.6%
U UNITY SOFTWARE INC 0.0%
Value $399K Shares 17,659 Share Price $22.59 * Est. Cost/Share $81.36 Unrealized @ Report Date -78.8%
APG API GROUP CORP 0.0%
Value $399K Shares 12,088 Share Price $33.01 * Est. Cost/Share $17.82 Unrealized @ Report Date +31.7%
— DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $398K Shares 35,704 Share Price $11.15 Est. Cost/Share $10.67 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $393K Shares 13,491 Share Price $29.13 * Est. Cost/Share $19.18 Unrealized @ Report Date +41.1%
PGNY PROGYNY INC 0.0%
Value $391K Shares 23,340 Share Price $16.75 * Est. Cost/Share $53.01 Unrealized @ Report Date -54.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $391K Shares 2,588 Share Price $151.08 * Est. Cost/Share $123.86 Unrealized @ Report Date +10.7%
BPOP POPULAR INC 0.0%
Value $391K Shares 3,895 Share Price $100.39 * Est. Cost/Share $63.16 Unrealized @ Report Date +48.3%
BKE THE BUCKLE INC 0.0%
Value $390K Shares 8,859 Share Price $44.02 * Est. Cost/Share $25.33 Unrealized @ Report Date +39.1%
— EASTERLY GOVERNM 0.0%
Value $390K Shares 28,698 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $389K Shares 35,161 Share Price $11.06 * Est. Cost/Share $18.00 Unrealized @ Report Date -41.1%
INSM INSMED INCORPORATED 0.0%
Value $389K Shares 5,327 Share Price $73.02 Est. Cost/Share $23.51 Unrealized @ Report Date +213.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $389K Shares 7,874 Share Price $49.40 * Est. Cost/Share $52.92 Unrealized @ Report Date -9.4%
UVV UNIVERSAL CORPORATION 0.0%
Value $388K Shares 7,298 Share Price $53.17 * Est. Cost/Share $57.72 Unrealized @ Report Date -10.4%
TALO TALOS ENERGY INC 0.0%
Value $387K Shares 37,411 Share Price $10.34 * Est. Cost/Share $14.69 Unrealized @ Report Date -22.5%
— WOLFSPEED INC COM 0.0%
Value $386K Shares 39,801 Share Price $9.70 Est. Cost/Share $109.92 Unrealized @ Report Date —
ADEA ADEIA INC COM 0.0%
Value $383K Shares 32,128 Share Price $11.92 * Est. Cost/Share $9.55 Unrealized @ Report Date +18.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $382K Shares 25,984 Share Price $14.70 * Est. Cost/Share $22.17 Unrealized @ Report Date -37.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $382K Shares 9,208 Share Price $41.49 * Est. Cost/Share $40.20 Unrealized @ Report Date +13.3%
OXM OXFORD INDS INC. 0.0%
Value $381K Shares 4,386 Share Price $86.87 * Est. Cost/Share $93.81 Unrealized @ Report Date -1.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $378K Shares 14,158 Share Price $26.70 Est. Cost/Share $37.28 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $377K Shares 4,453 Share Price $84.66 * Est. Cost/Share $114.24 Unrealized @ Report Date -22.3%
NX QUANEX BUILDING PRODS 0.0%
Value $376K Shares 13,535 Share Price $27.78 Est. Cost/Share $25.68 Unrealized @ Report Date +8.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $372K Shares 9,617 Share Price $38.68 * Est. Cost/Share $23.09 Unrealized @ Report Date +54.5%
RC READY CAPITAL CORP COM 0.0%
Value $372K Shares 48,708 Share Price $7.64 Est. Cost/Share $12.88 Unrealized @ Report Date —
CART MAPLEBEAR INC COM 0.0%
Value $372K Shares 9,127 Share Price $40.76 * Est. Cost/Share $32.98 Unrealized @ Report Date +6.4%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $368K Shares 25,772 Share Price $14.28 Est. Cost/Share $21.06 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $368K Shares 2,692 Share Price $136.70 * Est. Cost/Share $92.46 Unrealized @ Report Date +41.6%
XNCR XENCOR INC 0.0%
Value $366K Shares 18,215 Share Price $20.09 * Est. Cost/Share $38.34 Unrealized @ Report Date -51.0%
STEL STELLAR BANCORP INC COM 0.0%
Value $366K Shares 14,140 Share Price $25.88 Est. Cost/Share $30.85 Unrealized @ Report Date -16.8%
NAVI NAVIENT CORPORATION 0.0%
Value $366K Shares 23,494 Share Price $15.58 Est. Cost/Share $16.61 Unrealized @ Report Date -7.4%
LAZ LAZARD INC COM 0.0%
Value $365K Shares 7,253 Share Price $50.32 * Est. Cost/Share $38.95 Unrealized @ Report Date +18.9%
— NV5 GLOBAL INC 0.0%
Value $364K Shares 3,896 Share Price $93.43 Est. Cost/Share $136.44 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $362K Shares 21,924 Share Price $16.51 Est. Cost/Share $21.26 Unrealized @ Report Date -23.1%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $361K Shares 19,872 Share Price $18.17 * Est. Cost/Share $65.75 Unrealized @ Report Date -64.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $360K Shares 4,061 Share Price $88.65 * Est. Cost/Share $69.51 Unrealized @ Report Date +9.0%
GIII G-III APPAREL LTD 0.0%
Value $360K Shares 11,809 Share Price $30.49 * Est. Cost/Share $32.26 Unrealized @ Report Date -15.4%
WT WISDOMTREE INC COM 0.0%
Value $360K Shares 36,023 Share Price $9.99 Est. Cost/Share $6.79 Unrealized @ Report Date +49.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $360K Shares 9,005 Share Price $39.98 * Est. Cost/Share $40.45 Unrealized @ Report Date -13.2%
LPG DORIAN LPG LTD 0.0%
Value $359K Shares 10,443 Share Price $34.38 * Est. Cost/Share $15.04 Unrealized @ Report Date +151.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $358K Shares 4,383 Share Price $81.68 Est. Cost/Share $83.68 Unrealized @ Report Date -1.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $357K Shares 34,360 Share Price $10.39 * Est. Cost/Share $25.26 Unrealized @ Report Date -57.7%
COHU COHU INC 0.0%
Value $357K Shares 13,886 Share Price $25.71 * Est. Cost/Share $39.68 Unrealized @ Report Date -29.4%
SAFE SAFEHOLD INC COM 0.0%
Value $357K Shares 13,623 Share Price $26.21 Est. Cost/Share $26.86 Unrealized @ Report Date —
S SENTINELONE INC COM CL A 0.0%
Value $356K Shares 14,886 Share Price $23.92 * Est. Cost/Share $24.55 Unrealized @ Report Date -8.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $355K Shares 29,291 Share Price $12.12 * Est. Cost/Share $6.52 Unrealized @ Report Date +103.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $355K Shares 7,399 Share Price $47.98 * Est. Cost/Share $35.01 Unrealized @ Report Date +27.3%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $352K Shares 38,290 Share Price $9.19 Est. Cost/Share $16.44 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $350K Shares 27,312 Share Price $12.81 * Est. Cost/Share $17.78 Unrealized @ Report Date -31.1%
AHCO ADAPTHEALTH CORP COM 0.0%
Value $347K Shares 30,916 Share Price $11.22 * Est. Cost/Share $19.92 Unrealized @ Report Date -46.7%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $346K Shares 10,173 Share Price $34.01 Est. Cost/Share $27.88 Unrealized @ Report Date +23.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $344K Shares 24,396 Share Price $14.10 * Est. Cost/Share $19.45 Unrealized @ Report Date -35.5%
ACH OWENS MINOR INC NEW COM 0.0%
Value $344K Shares 21,920 Share Price $15.69 * Est. Cost/Share $37.64 Unrealized @ Report Date -59.7%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $343K Shares 14,992 Share Price $22.88 * Est. Cost/Share $160.32 Unrealized @ Report Date -84.8%
MSEX MIDDLESEX WATER CO. 0.0%
Value $343K Shares 5,259 Share Price $65.22 * Est. Cost/Share $96.05 Unrealized @ Report Date -35.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $343K Shares 4,730 Share Price $72.52 Est. Cost/Share $102.49 Unrealized @ Report Date -29.3%
MGPI MGP INDREDIENTS INC 0.0%
Value $338K Shares 4,060 Share Price $83.25 Est. Cost/Share $71.72 Unrealized @ Report Date +15.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $337K Shares 12,505 Share Price $26.95 * Est. Cost/Share $22.16 Unrealized @ Report Date +11.6%
PBI PITNEY BOWES INC. 0.0%
Value $335K Shares 46,916 Share Price $7.14 * Est. Cost/Share $9.55 Unrealized @ Report Date -29.4%
CAL CALERES INC 0.0%
Value $334K Shares 10,110 Share Price $33.04 * Est. Cost/Share $23.61 Unrealized @ Report Date +50.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value $334K Shares 19,539 Share Price $17.09 Est. Cost/Share $13.12 Unrealized @ Report Date —
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $331K Shares 16,255 Share Price $20.36 * Est. Cost/Share $27.99 Unrealized @ Report Date -20.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $331K Shares 6,992 Share Price $47.34 Est. Cost/Share $43.46 Unrealized @ Report Date +9.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $329K Shares 4,129 Share Price $79.68 * Est. Cost/Share $50.08 Unrealized @ Report Date +46.7%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $328K Shares 5,896 Share Price $55.63 * Est. Cost/Share $65.99 Unrealized @ Report Date -22.8%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $328K Shares 15,657 Share Price $20.95 Est. Cost/Share $34.66 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $327K Shares 6,814 Share Price $47.99 Est. Cost/Share $29.77 Unrealized @ Report Date +59.1%
TILE INTERFACE INC 0.0%
Value $327K Shares 17,256 Share Price $18.95 * Est. Cost/Share $14.33 Unrealized @ Report Date +20.3%
MXL MAXLINEAR INC COM 0.0%
Value $327K Shares 22,576 Share Price $14.48 * Est. Cost/Share $34.45 Unrealized @ Report Date -53.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $327K Shares 13,606 Share Price $24.03 * Est. Cost/Share $41.35 Unrealized @ Report Date -44.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $326K Shares 25,311 Share Price $12.88 Est. Cost/Share $17.89 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $325K Shares 6,930 Share Price $46.90 Est. Cost/Share $42.64 Unrealized @ Report Date +11.3%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $324K Shares 9,506 Share Price $34.08 Est. Cost/Share $41.99 Unrealized @ Report Date -18.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $322K Shares 11,850 Share Price $27.17 * Est. Cost/Share $17.26 Unrealized @ Report Date +49.0%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value $318K Shares 24,332 Share Price $13.07 Est. Cost/Share $14.20 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $317K Shares 16,402 Share Price $19.33 * Est. Cost/Share $13.05 Unrealized @ Report Date +41.2%
CSR CENTERSPACE COM 0.0%
Value $313K Shares 4,435 Share Price $70.57 Est. Cost/Share $79.63 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $312K Shares 26,172 Share Price $11.92 * Est. Cost/Share $40.63 Unrealized @ Report Date -60.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $311K Shares 9,786 Share Price $31.78 Est. Cost/Share $50.87 Unrealized @ Report Date -36.3%
ATEN A10 NETWORKS INC. 0.0%
Value $310K Shares 21,488 Share Price $14.43 * Est. Cost/Share $12.47 Unrealized @ Report Date +5.8%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value $310K Shares 10,892 Share Price $28.46 * Est. Cost/Share $20.98 Unrealized @ Report Date +11.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $309K Shares 13,055 Share Price $23.67 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
— HASHICORP INC COM CL A 0.0%
Value $308K Shares 9,085 Share Price $33.90 Est. Cost/Share $28.38 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $307K Shares 16,057 Share Price $19.12 * Est. Cost/Share $18.04 Unrealized @ Report Date +1.0%
CARS CARS.COM INC 0.0%
Value $304K Shares 18,156 Share Price $16.74 * Est. Cost/Share $14.59 Unrealized @ Report Date +24.9%
MRTN MARTEN TRANSPORT 0.0%
Value $304K Shares 17,185 Share Price $17.69 * Est. Cost/Share $15.53 Unrealized @ Report Date +10.1%
BILL BILL HOLDINGS INC COM 0.0%
Value $304K Shares 5,769 Share Price $52.70 * Est. Cost/Share $148.54 Unrealized @ Report Date -65.3%
SDGR SCHRODINGER INC 0.0%
Value $303K Shares 16,358 Share Price $18.52 * Est. Cost/Share $42.43 Unrealized @ Report Date -51.6%
RWT REDWOOD TRUST INC 0.0%
Value $302K Shares 39,075 Share Price $7.73 Est. Cost/Share $12.44 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $300K Shares 10,417 Share Price $28.80 * Est. Cost/Share $27.51 Unrealized @ Report Date -16.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $300K Shares 3,786 Share Price $79.24 * Est. Cost/Share $69.06 Unrealized @ Report Date +6.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $299K Shares 26,857 Share Price $11.13 * Est. Cost/Share $10.19 Unrealized @ Report Date +0.6%
AORT ARTIVION INC COM 0.0%
Value $299K Shares 11,248 Share Price $26.58 * Est. Cost/Share $27.18 Unrealized @ Report Date -4.4%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $298K Shares 6,567 Share Price $45.38 * Est. Cost/Share $129.36 Unrealized @ Report Date -69.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $297K Shares 17,677 Share Price $16.80 * Est. Cost/Share $36.48 Unrealized @ Report Date -60.8%
PFBC PREFERRED BANK 0.0%
Value $295K Shares 3,679 Share Price $80.18 Est. Cost/Share $66.52 Unrealized @ Report Date +20.1%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $295K Shares 14,437 Share Price $20.43 Est. Cost/Share $19.30 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $295K Shares 10,719 Share Price $27.52 * Est. Cost/Share $19.61 Unrealized @ Report Date +34.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $294K Shares 9,944 Share Price $29.57 * Est. Cost/Share $27.94 Unrealized @ Report Date -9.5%
— ODP CORP 0.0%
Value $294K Shares 9,872 Share Price $29.78 Est. Cost/Share $47.12 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $291K Shares 9,198 Share Price $31.64 * Est. Cost/Share $18.69 Unrealized @ Report Date +73.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $290K Shares 25,562 Share Price $11.34 Est. Cost/Share $10.09 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $289K Shares 24,910 Share Price $11.60 * Est. Cost/Share $29.19 Unrealized @ Report Date -67.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $289K Shares 6,577 Share Price $43.94 Est. Cost/Share $55.49 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $289K Shares 4,770 Share Price $60.59 * Est. Cost/Share $53.60 Unrealized @ Report Date +8.9%
— TRIUMPH GROUP INC 0.0%
Value $289K Shares 22,438 Share Price $12.88 Est. Cost/Share $19.55 Unrealized @ Report Date —
LYFT LYFT INC -A 0.0%
Value $287K Shares 22,549 Share Price $12.73 * Est. Cost/Share $31.69 Unrealized @ Report Date -62.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $287K Shares 16,301 Share Price $17.61 * Est. Cost/Share $15.33 Unrealized @ Report Date +45.7%
VICR VICOR CORPORATION 0.0%
Value $286K Shares 6,789 Share Price $42.13 * Est. Cost/Share $94.90 Unrealized @ Report Date -60.8%
XPEL XPEL INC 0.0%
Value $283K Shares 6,522 Share Price $43.39 * Est. Cost/Share $65.92 Unrealized @ Report Date -38.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $282K Shares 4,723 Share Price $59.71 * Est. Cost/Share $44.17 Unrealized @ Report Date +38.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $281K Shares 8,406 Share Price $33.43 * Est. Cost/Share $40.80 Unrealized @ Report Date -21.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $281K Shares 5,976 Share Price $47.02 * Est. Cost/Share $42.08 Unrealized @ Report Date +14.2%
MMI MARCUS MILLICHAP 0.0%
Value $280K Shares 7,076 Share Price $39.57 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $277K Shares 50,949 Share Price $5.44 Est. Cost/Share $13.95 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $276K Shares 4,916 Share Price $56.14 * Est. Cost/Share $93.93 Unrealized @ Report Date -48.7%
TPG TPG INC COM CL A 0.0%
Value $275K Shares 4,773 Share Price $57.62 * Est. Cost/Share $31.61 Unrealized @ Report Date +55.8%
MATV MATIV HOLDINGS INC 0.0%
Value $273K Shares 16,076 Share Price $16.98 * Est. Cost/Share $28.50 Unrealized @ Report Date -42.1%
AMSF AMERISAFE INC 0.0%
Value $273K Shares 5,646 Share Price $48.35 * Est. Cost/Share $42.00 Unrealized @ Report Date -0.1%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value $271K Shares 20,784 Share Price $13.04 * Est. Cost/Share $10.81 Unrealized @ Report Date +23.7%
CXM SPRINKLR INC COM CL A 0.0%
Value $271K Shares 35,109 Share Price $7.72 * Est. Cost/Share $12.88 Unrealized @ Report Date -31.6%
CNXN PC CONNECTION INC 0.0%
Value $266K Shares 3,521 Share Price $75.55 * Est. Cost/Share $45.68 Unrealized @ Report Date +49.9%
JACK JACK IN THE BOX INC COM 0.0%
Value $266K Shares 5,713 Share Price $46.56 * Est. Cost/Share $111.52 Unrealized @ Report Date -55.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $265K Shares 10,586 Share Price $25.03 * Est. Cost/Share $35.27 Unrealized @ Report Date -33.0%
— BROOKLINE BANCORP INC 0.0%
Value $264K Shares 26,176 Share Price $10.09 Est. Cost/Share $14.81 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $262K Shares 23,722 Share Price $11.04 * Est. Cost/Share $10.22 Unrealized @ Report Date +5.5%
PRAA PRA GROUP INC 0.0%
Value $260K Shares 11,632 Share Price $22.35 Est. Cost/Share $38.42 Unrealized @ Report Date -42.0%
HCI HCI GROUP INC 0.0%
Value $258K Shares 2,413 Share Price $106.92 * Est. Cost/Share $84.59 Unrealized @ Report Date +12.1%
CLB CORE LABORATORIES COM NPV COM 0.0%
Value $257K Shares 13,856 Share Price $18.55 * Est. Cost/Share $22.46 Unrealized @ Report Date -11.0%
MNRO MONRO INC 0.0%
Value $257K Shares 8,897 Share Price $28.89 * Est. Cost/Share $61.41 Unrealized @ Report Date -57.9%
GPRE GREEN PLAINS INC 0.0%
Value $256K Shares 18,924 Share Price $13.53 * Est. Cost/Share $30.75 Unrealized @ Report Date -52.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $256K Shares 7,244 Share Price $35.34 * Est. Cost/Share $83.87 Unrealized @ Report Date -56.0%
LINE LINEAGE INC COM 0.0%
Value $255K Shares 3,251 Share Price $78.44 Est. Cost/Share $78.44 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $254K Shares 23,260 Share Price $10.92 * Est. Cost/Share $35.20 Unrealized @ Report Date -66.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $254K Shares 4,336 Share Price $58.58 Est. Cost/Share $48.65 Unrealized @ Report Date +18.5%
DLX DELUXE CORPORATION 0.0%
Value $254K Shares 13,026 Share Price $19.50 * Est. Cost/Share $34.31 Unrealized @ Report Date -44.8%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $253K Shares 6,818 Share Price $37.11 * Est. Cost/Share $41.60 Unrealized @ Report Date -8.7%
WNC WABASH NATIONAL CORP 0.0%
Value $252K Shares 13,140 Share Price $19.18 Est. Cost/Share $15.50 Unrealized @ Report Date +24.6%
VTOL BRISTOW GROUP INC 0.0%
Value $252K Shares 7,253 Share Price $34.74 * Est. Cost/Share $27.42 Unrealized @ Report Date +31.6%
JBSS JOHN B SANFILIPPO SON 0.0%
Value $251K Shares 2,662 Share Price $94.29 * Est. Cost/Share $91.76 Unrealized @ Report Date +5.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $250K Shares 15,373 Share Price $16.26 * Est. Cost/Share $14.39 Unrealized @ Report Date +5.3%
NVRI ENVIRI CORPORATION COM 0.0%
Value $245K Shares 23,657 Share Price $10.36 Est. Cost/Share $20.61 Unrealized @ Report Date -48.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $245K Shares 16,019 Share Price $15.29 * Est. Cost/Share $26.09 Unrealized @ Report Date -39.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $243K Shares 21,795 Share Price $11.15 Est. Cost/Share $31.08 Unrealized @ Report Date -64.7%
ASIX ADVANSIX INC 0.0%
Value $241K Shares 7,935 Share Price $30.37 * Est. Cost/Share $27.71 Unrealized @ Report Date -5.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $241K Shares 17,062 Share Price $14.12 * Est. Cost/Share $25.45 Unrealized @ Report Date -46.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $239K Shares 5,272 Share Price $45.33 * Est. Cost/Share $27.06 Unrealized @ Report Date +60.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $239K Shares 4,334 Share Price $55.15 * Est. Cost/Share $203.72 Unrealized @ Report Date -77.9%
SCHL SCHOLASTIC CORP 0.0%
Value $238K Shares 7,430 Share Price $32.03 * Est. Cost/Share $30.38 Unrealized @ Report Date -0.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $237K Shares 8,022 Share Price $29.54 * Est. Cost/Share $22.29 Unrealized @ Report Date +9.5%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $235K Shares 7,204 Share Price $32.62 Est. Cost/Share $37.93 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $234K Shares 1,762 Share Price $132.80 * Est. Cost/Share $17.56 Unrealized @ Report Date +529.4%
— HEIDRICK STRUGGLES INTL 0.0%
Value $232K Shares 5,982 Share Price $38.78 Est. Cost/Share $44.48 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $229K Shares 26,573 Share Price $8.62 * Est. Cost/Share $40.67 Unrealized @ Report Date -81.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $229K Shares 5,227 Share Price $43.81 * Est. Cost/Share $33.59 Unrealized @ Report Date +21.5%
PRA PROASSURANCE CORP 0.0%
Value $229K Shares 15,246 Share Price $15.02 * Est. Cost/Share $24.81 Unrealized @ Report Date -48.6%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $227K Shares 134 Share Price $1694.03 * Est. Cost/Share $1533.22 Unrealized @ Report Date +13.7%
— SPARTANNASH COMPANY 0.0%
Value $226K Shares 10,068 Share Price $22.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $224K Shares 49,026 Share Price $4.57 Est. Cost/Share $14.95 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $224K Shares 9,716 Share Price $23.05 * Est. Cost/Share $23.20 Unrealized @ Report Date +5.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $224K Shares 3,758 Share Price $59.61 Est. Cost/Share $35.39 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $223K Shares 6,237 Share Price $35.75 * Est. Cost/Share $42.27 Unrealized @ Report Date -19.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $223K Shares 6,834 Share Price $32.63 Est. Cost/Share $53.38 Unrealized @ Report Date -39.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $222K Shares 6,084 Share Price $36.49 Est. Cost/Share $32.69 Unrealized @ Report Date +12.6%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $222K Shares 10,220 Share Price $21.72 Est. Cost/Share $27.85 Unrealized @ Report Date -23.4%
PRLB PROTO LABS INC 0.0%
Value $219K Shares 7,464 Share Price $29.34 * Est. Cost/Share $97.85 Unrealized @ Report Date -68.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $219K Shares 31,938 Share Price $6.86 Est. Cost/Share $9.30 Unrealized @ Report Date —
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value $218K Shares 20,110 Share Price $10.84 Est. Cost/Share $13.27 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $217K Shares 3,763 Share Price $57.67 * Est. Cost/Share $67.31 Unrealized @ Report Date -20.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $216K Shares 3,819 Share Price $56.56 * Est. Cost/Share $45.10 Unrealized @ Report Date +16.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $216K Shares 24,864 Share Price $8.69 * Est. Cost/Share $7.14 Unrealized @ Report Date +29.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $216K Shares 6,751 Share Price $32.00 Est. Cost/Share $66.03 Unrealized @ Report Date -52.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $215K Shares 2,001 Share Price $107.45 Est. Cost/Share $79.95 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $214K Shares 2,924 Share Price $73.19 * Est. Cost/Share $35.54 Unrealized @ Report Date -7.3%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $214K Shares 34,647 Share Price $6.18 * Est. Cost/Share $11.44 Unrealized @ Report Date -43.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $213K Shares 36,451 Share Price $5.84 * Est. Cost/Share $8.73 Unrealized @ Report Date -38.5%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $213K Shares 17,277 Share Price $12.33 Est. Cost/Share $19.95 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $213K Shares 6,694 Share Price $31.82 * Est. Cost/Share $20.45 Unrealized @ Report Date +32.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $212K Shares 4,585 Share Price $46.24 * Est. Cost/Share $14.90 Unrealized @ Report Date +52.8%
TRNO TERRENO REALTY CORP 0.0%
Value $211K Shares 3,154 Share Price $66.90 Est. Cost/Share $48.78 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $210K Shares 2,110 Share Price $99.53 * Est. Cost/Share $57.99 Unrealized @ Report Date +78.5%
HUN HUNTSMAN CORPORATION 0.0%
Value $210K Shares 8,660 Share Price $24.25 * Est. Cost/Share $27.84 Unrealized @ Report Date -20.3%
— FORWARD AIR CORP 0.0%
Value $210K Shares 5,921 Share Price $35.47 Est. Cost/Share $82.17 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $209K Shares 9,029 Share Price $23.15 * Est. Cost/Share $34.23 Unrealized @ Report Date -31.0%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $209K Shares 6,419 Share Price $32.56 Est. Cost/Share $51.46 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $209K Shares 8,217 Share Price $25.44 * Est. Cost/Share $22.58 Unrealized @ Report Date +6.0%
RGR STURM RUGER CO INC 0.0%
Value $208K Shares 5,002 Share Price $41.58 Est. Cost/Share $74.76 Unrealized @ Report Date -43.6%
BGS BG FOODS INC 0.0%
Value $208K Shares 23,371 Share Price $8.90 * Est. Cost/Share $18.54 Unrealized @ Report Date -62.9%
HZO MARINEMAX INC 0.0%
Value $207K Shares 5,870 Share Price $35.26 * Est. Cost/Share $52.16 Unrealized @ Report Date -37.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $207K Shares 5,135 Share Price $40.31 * Est. Cost/Share $57.32 Unrealized @ Report Date -19.0%
— VITAL ENERGY INC COM 0.0%
Value $207K Shares 7,705 Share Price $26.87 Est. Cost/Share $73.58 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $206K Shares 7,156 Share Price $28.79 Est. Cost/Share $25.14 Unrealized @ Report Date +13.9%
MLAB MESA LABORATORIES INC 0.0%
Value $206K Shares 1,588 Share Price $129.72 * Est. Cost/Share $236.49 Unrealized @ Report Date -50.7%
— SOLARWINDS CORP COM NEW 0.0%
Value $206K Shares 15,796 Share Price $13.04 Est. Cost/Share $13.07 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $206K Shares 13,682 Share Price $15.06 * Est. Cost/Share $58.41 Unrealized @ Report Date -70.7%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value $203K Shares 9,490 Share Price $21.39 * Est. Cost/Share $22.71 Unrealized @ Report Date -9.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $202K Shares 6,995 Share Price $28.88 * Est. Cost/Share $53.64 Unrealized @ Report Date -31.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $202K Shares 6,087 Share Price $33.19 * Est. Cost/Share $43.66 Unrealized @ Report Date -28.5%
EGBN EAGLE BANCORP INC 0.0%
Value $202K Shares 8,955 Share Price $22.56 * Est. Cost/Share $45.18 Unrealized @ Report Date -55.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $201K Shares 3,775 Share Price $53.25 * Est. Cost/Share $30.87 Unrealized @ Report Date +62.6%
— HUDSON PACIFIC PPTYS INC 0.0%
Value $200K Shares 41,738 Share Price $4.79 Est. Cost/Share $24.09 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $200K Shares 26,735 Share Price $7.48 * Est. Cost/Share $26.02 Unrealized @ Report Date -66.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $199K Shares 6,266 Share Price $31.76 * Est. Cost/Share $44.79 Unrealized @ Report Date -34.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $199K Shares 2,154 Share Price $92.39 Est. Cost/Share $72.75 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A COM 0.0%
Value $194K Shares 6,048 Share Price $32.08 * Est. Cost/Share $34.44 Unrealized @ Report Date +2.3%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $193K Shares 8,933 Share Price $21.61 * Est. Cost/Share $9.12 Unrealized @ Report Date +13.4%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $193K Shares 13,667 Share Price $14.12 * Est. Cost/Share $47.33 Unrealized @ Report Date -65.1%
— CHUY'S HOLDINGS INC 0.0%
Value $192K Shares 5,121 Share Price $37.49 Est. Cost/Share $37.49 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $192K Shares 2,222 Share Price $86.41 Est. Cost/Share $55.24 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $189K Shares 32,006 Share Price $5.91 * Est. Cost/Share $2.55 Unrealized @ Report Date +63.7%
— TECHTARGET INC. 0.0%
Value $187K Shares 7,647 Share Price $24.45 Est. Cost/Share $72.33 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $186K Shares 8,833 Share Price $21.06 * Est. Cost/Share $8.72 Unrealized @ Report Date +14.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $186K Shares 24,300 Share Price $7.65 * Est. Cost/Share $10.39 Unrealized @ Report Date -21.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $186K Shares 5,625 Share Price $33.07 * Est. Cost/Share $30.14 Unrealized @ Report Date +2.4%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $183K Shares 15,607 Share Price $11.73 * Est. Cost/Share $42.43 Unrealized @ Report Date -75.4%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $181K Shares 408 Share Price $443.63 * Est. Cost/Share $435.68 Unrealized @ Report Date +12.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $178K Shares 5,730 Share Price $31.06 * Est. Cost/Share $26.67 Unrealized @ Report Date +11.7%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $178K Shares 5,620 Share Price $31.67 Est. Cost/Share $61.52 Unrealized @ Report Date -48.6%
— BROOKFIELD INFRAS CORP COM SB VTG SHS A 0.0%
Value $178K Shares 4,094 Share Price $43.48 Est. Cost/Share $55.31 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $177K Shares 13,110 Share Price $13.50 Est. Cost/Share $8.41 Unrealized @ Report Date —
— DUN BRADSTREET HOLDINGS INC 0.0%
Value $176K Shares 15,268 Share Price $11.53 Est. Cost/Share $16.35 Unrealized @ Report Date —
MCW MISTER CAR WASH INC COM 0.0%
Value $176K Shares 27,095 Share Price $6.50 * Est. Cost/Share $12.84 Unrealized @ Report Date -47.3%
SKY CHAMPION HOMES INC COM 0.0%
Value $174K Shares 1,830 Share Price $95.08 * Est. Cost/Share $30.13 Unrealized @ Report Date +178.2%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $173K Shares 3,776 Share Price $45.82 Est. Cost/Share $61.54 Unrealized @ Report Date —
— LESLIES INC COM 0.0%
Value $172K Shares 54,576 Share Price $3.15 Est. Cost/Share $16.43 Unrealized @ Report Date —
MTUS METALLUS INC COM 0.0%
Value $172K Shares 11,587 Share Price $14.84 * Est. Cost/Share $13.68 Unrealized @ Report Date +31.5%
NBR NABORS INDS LTD 0.0%
Value $171K Shares 2,659 Share Price $64.31 * Est. Cost/Share $111.42 Unrealized @ Report Date -30.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $171K Shares 41,457 Share Price $4.12 * Est. Cost/Share $11.65 Unrealized @ Report Date -53.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $171K Shares 30,878 Share Price $5.54 * Est. Cost/Share $9.93 Unrealized @ Report Date -42.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $171K Shares 26,986 Share Price $6.34 Est. Cost/Share $9.96 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value $171K Shares 4,719 Share Price $36.24 Est. Cost/Share $31.58 Unrealized @ Report Date +15.4%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $170K Shares 5,691 Share Price $29.87 * Est. Cost/Share $8.62 Unrealized @ Report Date +173.0%
THRY THRYV HLDGS INC COM 0.0%
Value $168K Shares 9,731 Share Price $17.26 * Est. Cost/Share $29.15 Unrealized @ Report Date -38.6%
CEVA CEVA INC 0.0%
Value $168K Shares 6,972 Share Price $24.10 * Est. Cost/Share $49.00 Unrealized @ Report Date -55.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value $166K Shares 8,919 Share Price $18.61 Est. Cost/Share $20.44 Unrealized @ Report Date -8.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $166K Shares 4,088 Share Price $40.61 * Est. Cost/Share $36.59 Unrealized @ Report Date +14.0%
— LUCID GROUP INC 0.0%
Value $166K Shares 47,077 Share Price $3.53 Est. Cost/Share $13.84 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $164K Shares 4,197 Share Price $39.08 Est. Cost/Share $30.71 Unrealized @ Report Date —
NCNO NCINO INC COM 0.0%
Value $163K Shares 5,174 Share Price $31.50 Est. Cost/Share $40.95 Unrealized @ Report Date -22.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $161K Shares 3,497 Share Price $46.04 * Est. Cost/Share $20.00 Unrealized @ Report Date +116.9%
QTWO Q2 HOLDINGS INC. 0.0%
Value $160K Shares 2,000 Share Price $80.00 * Est. Cost/Share $67.43 Unrealized @ Report Date +4.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $159K Shares 12,917 Share Price $12.31 Est. Cost/Share $18.47 Unrealized @ Report Date -33.6%
RES RPC INC 0.0%
Value $156K Shares 24,523 Share Price $6.36 * Est. Cost/Share $5.41 Unrealized @ Report Date +10.9%
ZG ZILLOW GROUP INC 0.0%
Value $155K Shares 2,500 Share Price $62.00 * Est. Cost/Share $46.71 Unrealized @ Report Date +11.4%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value $154K Shares 21,717 Share Price $7.09 * Est. Cost/Share $15.71 Unrealized @ Report Date -59.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $154K Shares 6,744 Share Price $22.84 * Est. Cost/Share $22.00 Unrealized @ Report Date -1.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $153K Shares 1,052 Share Price $145.44 * Est. Cost/Share $30.83 Unrealized @ Report Date +285.4%
HRI HERC HOLDINGS INC 0.0%
Value $153K Shares 960 Share Price $159.38 * Est. Cost/Share $93.07 Unrealized @ Report Date +47.8%
EZPW EZCORP INC. CLASS A 0.0%
Value $152K Shares 13,545 Share Price $11.22 * Est. Cost/Share $6.35 Unrealized @ Report Date +72.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $152K Shares 10,982 Share Price $13.84 * Est. Cost/Share $18.54 Unrealized @ Report Date -27.9%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $150K Shares 10,223 Share Price $14.67 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
BFS SAUL CENTERS INC 0.0%
Value $150K Shares 3,565 Share Price $42.08 Est. Cost/Share $45.41 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $149K Shares 13,258 Share Price $11.24 * Est. Cost/Share $16.06 Unrealized @ Report Date -27.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $144K Shares 4,501 Share Price $31.99 * Est. Cost/Share $56.28 Unrealized @ Report Date -34.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $144K Shares 1,515 Share Price $95.05 * Est. Cost/Share $73.78 Unrealized @ Report Date +19.9%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value $143K Shares 6,727 Share Price $21.26 * Est. Cost/Share $9.11 Unrealized @ Report Date +97.7%
FIVN FIVE9 INC 0.0%
Value $142K Shares 4,956 Share Price $28.65 * Est. Cost/Share $80.31 Unrealized @ Report Date -55.1%
— GUESS INC 0.0%
Value $142K Shares 7,041 Share Price $20.17 Est. Cost/Share $26.38 Unrealized @ Report Date —
RKT ROCKET COS INC COM CL A 0.0%
Value $141K Shares 7,371 Share Price $19.13 * Est. Cost/Share $10.26 Unrealized @ Report Date +61.8%
— PRIMO WATER CORP 0.0%
Value $140K Shares 5,546 Share Price $25.24 Est. Cost/Share $14.45 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $140K Shares 4,920 Share Price $28.46 * Est. Cost/Share $31.22 Unrealized @ Report Date +25.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $139K Shares 6,169 Share Price $22.53 * Est. Cost/Share $101.29 Unrealized @ Report Date -79.6%
RGNX REGENXBIO INC. 0.0%
Value $139K Shares 13,256 Share Price $10.49 * Est. Cost/Share $32.85 Unrealized @ Report Date -62.9%
KAI KADANT INC 0.0%
Value $139K Shares 411 Share Price $338.20 * Est. Cost/Share $147.13 Unrealized @ Report Date +115.6%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $138K Shares 2,692 Share Price $51.26 Est. Cost/Share $28.18 Unrealized @ Report Date +83.0%
WK WORKIVA INC 0.0%
Value $138K Shares 1,746 Share Price $79.04 * Est. Cost/Share $66.42 Unrealized @ Report Date +13.0%
— AVANGRID INC 0.0%
Value $136K Shares 3,813 Share Price $35.67 Est. Cost/Share $42.71 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $136K Shares 6,025 Share Price $22.57 * Est. Cost/Share $26.31 Unrealized @ Report Date -26.6%
— ENSTAR GROUP LIMITED 0.0%
Value $135K Shares 419 Share Price $322.20 Est. Cost/Share $224.42 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $134K Shares 4,313 Share Price $31.07 * Est. Cost/Share $29.43 Unrealized @ Report Date -0.4%
HL HECLA MINING COMPANY 0.0%
Value $134K Shares 20,017 Share Price $6.69 * Est. Cost/Share $5.12 Unrealized @ Report Date +13.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $134K Shares 4,366 Share Price $30.69 * Est. Cost/Share $13.92 Unrealized @ Report Date +114.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $132K Shares 6,292 Share Price $20.98 Est. Cost/Share $31.14 Unrealized @ Report Date -33.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $131K Shares 11,681 Share Price $11.21 Est. Cost/Share $20.30 Unrealized @ Report Date -44.4%
FLGT FULGENT GENETICS INC 0.0%
Value $130K Shares 5,988 Share Price $21.71 * Est. Cost/Share $78.39 Unrealized @ Report Date -71.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $129K Shares 607 Share Price $212.52 * Est. Cost/Share $129.83 Unrealized @ Report Date +97.1%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $129K Shares 2,513 Share Price $51.33 Est. Cost/Share $33.08 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $128K Shares 9,551 Share Price $13.40 * Est. Cost/Share $15.54 Unrealized @ Report Date -5.2%
GOGO GOGO INC 0.0%
Value $128K Shares 17,872 Share Price $7.16 * Est. Cost/Share $17.91 Unrealized @ Report Date -54.5%
GLNG GOLAR LNG LIMITED 0.0%
Value $127K Shares 3,455 Share Price $36.76 * Est. Cost/Share $11.79 Unrealized @ Report Date +173.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $127K Shares 1,646 Share Price $77.16 * Est. Cost/Share $75.41 Unrealized @ Report Date -6.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $126K Shares 1,206 Share Price $104.48 * Est. Cost/Share $72.62 Unrealized @ Report Date +33.9%
BF/A BROWN FORMAN CORP 0.0%
Value $126K Shares 2,624 Share Price $48.02 * Est. Cost/Share $63.48 Unrealized @ Report Date -31.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $125K Shares 6,605 Share Price $18.93 Est. Cost/Share $22.24 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $124K Shares 4,863 Share Price $25.50 * Est. Cost/Share $35.90 Unrealized @ Report Date -26.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $124K Shares 3,276 Share Price $37.85 * Est. Cost/Share $100.40 Unrealized @ Report Date -59.1%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $123K Shares 1,467 Share Price $83.84 Est. Cost/Share $71.66 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value $122K Shares 1,747 Share Price $69.83 Est. Cost/Share $57.63 Unrealized @ Report Date —
ALIT ALIGHT INC COM CL A 0.0%
Value $122K Shares 16,434 Share Price $7.42 * Est. Cost/Share $7.85 Unrealized @ Report Date -12.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $122K Shares 4,192 Share Price $29.10 * Est. Cost/Share $37.06 Unrealized @ Report Date -33.1%
SG SWEETGREEN INC COM CL A 0.0%
Value $122K Shares 3,436 Share Price $35.51 * Est. Cost/Share $18.28 Unrealized @ Report Date +66.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $122K Shares 4,844 Share Price $25.19 * Est. Cost/Share $18.04 Unrealized @ Report Date +24.7%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $121K Shares 6,566 Share Price $18.43 * Est. Cost/Share $9.18 Unrealized @ Report Date +95.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $121K Shares 36,645 Share Price $3.30 * Est. Cost/Share $17.21 Unrealized @ Report Date -79.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $120K Shares 4,578 Share Price $26.21 * Est. Cost/Share $7.61 Unrealized @ Report Date +196.4%
BHVN BIOHAVEN LTD COM 0.0%
Value $120K Shares 2,402 Share Price $49.96 * Est. Cost/Share $15.37 Unrealized @ Report Date +153.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $119K Shares 14,597 Share Price $8.15 * Est. Cost/Share $10.15 Unrealized @ Report Date -21.8%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $118K Shares 5,452 Share Price $21.64 * Est. Cost/Share $11.18 Unrealized @ Report Date +76.9%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $118K Shares 5,058 Share Price $23.33 * Est. Cost/Share $16.22 Unrealized @ Report Date +33.3%
WRLD WORLD ACCEPTANCECORP 0.0%
Value $117K Shares 994 Share Price $117.71 * Est. Cost/Share $143.96 Unrealized @ Report Date -16.4%
— ROCKET LAB USA INC 0.0%
Value $117K Shares 12,038 Share Price $9.72 Est. Cost/Share $4.44 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $115K Shares 1,609 Share Price $71.47 Est. Cost/Share $25.64 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $114K Shares 1,417 Share Price $80.45 * Est. Cost/Share $34.07 Unrealized @ Report Date +108.5%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $114K Shares 1,516 Share Price $75.20 Est. Cost/Share $80.35 Unrealized @ Report Date -7.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $113K Shares 1,252 Share Price $90.26 * Est. Cost/Share $40.77 Unrealized @ Report Date +114.1%
NUVL NUVALENT INC COM 0.0%
Value $113K Shares 1,105 Share Price $102.26 * Est. Cost/Share $35.38 Unrealized @ Report Date +134.5%
CBZ CBIZ INC 0.0%
Value $113K Shares 1,684 Share Price $67.10 * Est. Cost/Share $38.29 Unrealized @ Report Date +89.8%
EVH EVOLENT HEALTH INC 0.0%
Value $112K Shares 3,946 Share Price $28.38 * Est. Cost/Share $25.09 Unrealized @ Report Date +2.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $112K Shares 1,347 Share Price $83.15 * Est. Cost/Share $28.44 Unrealized @ Report Date +134.1%
STNE STONECO LTD-A 0.0%
Value $111K Shares 9,831 Share Price $11.29 Est. Cost/Share $10.37 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $111K Shares 2,957 Share Price $37.54 * Est. Cost/Share $23.22 Unrealized @ Report Date +39.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $110K Shares 658 Share Price $167.17 * Est. Cost/Share $98.50 Unrealized @ Report Date +56.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $109K Shares 10,189 Share Price $10.70 Est. Cost/Share $11.36 Unrealized @ Report Date -4.1%
TNET TRINET GROUP INC 0.0%
Value $109K Shares 1,125 Share Price $96.89 Est. Cost/Share $59.59 Unrealized @ Report Date +63.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $108K Shares 6,595 Share Price $16.38 * Est. Cost/Share $15.05 Unrealized @ Report Date +0.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $108K Shares 1,865 Share Price $57.91 * Est. Cost/Share $26.71 Unrealized @ Report Date +99.8%
ATKR ATKORE INC 0.0%
Value $107K Shares 1,261 Share Price $84.85 * Est. Cost/Share $49.08 Unrealized @ Report Date +114.6%
RIG TRANSOCEAN LTD 0.0%
Value $107K Shares 25,234 Share Price $4.24 * Est. Cost/Share $5.78 Unrealized @ Report Date -14.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $106K Shares 18,391 Share Price $5.76 * Est. Cost/Share $24.54 Unrealized @ Report Date -74.9%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value $105K Shares 1,506 Share Price $69.72 * Est. Cost/Share $27.38 Unrealized @ Report Date +125.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $104K Shares 2,607 Share Price $39.89 * Est. Cost/Share $118.03 Unrealized @ Report Date -71.8%
ADT ADT INC 0.0%
Value $104K Shares 14,373 Share Price $7.24 * Est. Cost/Share $7.37 Unrealized @ Report Date -4.4%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $104K Shares 2,080 Share Price $50.00 * Est. Cost/Share $26.62 Unrealized @ Report Date +63.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $104K Shares 5,120 Share Price $20.31 * Est. Cost/Share $12.41 Unrealized @ Report Date +48.6%
LEN/B LENNAR CORP 0.0%
Value $104K Shares 600 Share Price $173.33 * Est. Cost/Share $80.70 Unrealized @ Report Date +84.2%
CENT CENTRAL GARDEN PET CO 0.0%
Value $103K Shares 2,836 Share Price $36.32 * Est. Cost/Share $43.53 Unrealized @ Report Date -11.4%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $102K Shares 2,071 Share Price $49.25 * Est. Cost/Share $47.09 Unrealized @ Report Date +15.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $102K Shares 896 Share Price $113.84 * Est. Cost/Share $50.89 Unrealized @ Report Date +97.5%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $102K Shares 2,575 Share Price $39.61 * Est. Cost/Share $41.70 Unrealized @ Report Date +10.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $101K Shares 1,418 Share Price $71.23 Est. Cost/Share $56.86 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $100K Shares 2,792 Share Price $35.82 * Est. Cost/Share $14.91 Unrealized @ Report Date +166.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 1,875 Share Price $52.27 * Est. Cost/Share $18.75 Unrealized @ Report Date +155.6%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $95,000 Shares 20,464 Share Price $4.64 Est. Cost/Share $7.80 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $94,000 Shares 2,529 Share Price $37.17 * Est. Cost/Share $39.48 Unrealized @ Report Date -15.2%
— SQUARESPACE INC CLASS A 0.0%
Value $93,000 Shares 1,995 Share Price $46.62 Est. Cost/Share $24.77 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC COM 0.0%
Value $92,000 Shares 13,154 Share Price $6.99 * Est. Cost/Share $19.45 Unrealized @ Report Date -61.6%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value $92,000 Shares 6,933 Share Price $13.27 Est. Cost/Share $14.50 Unrealized @ Report Date -9.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $92,000 Shares 2,031 Share Price $45.30 * Est. Cost/Share $74.48 Unrealized @ Report Date -36.1%
RRR RED ROCK RESORTS INC 0.0%
Value $91,000 Shares 1,672 Share Price $54.43 * Est. Cost/Share $27.84 Unrealized @ Report Date +100.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $91,000 Shares 2,928 Share Price $31.08 * Est. Cost/Share $26.06 Unrealized @ Report Date +6.9%
GH GUARDANT HEALTH INC 0.0%
Value $91,000 Shares 3,966 Share Price $22.95 * Est. Cost/Share $81.08 Unrealized @ Report Date -65.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $90,000 Shares 2,840 Share Price $31.69 * Est. Cost/Share $21.96 Unrealized @ Report Date +72.7%
MGRC MCGRATH RENTCORP 0.0%
Value $88,000 Shares 832 Share Price $105.77 Est. Cost/Share $75.53 Unrealized @ Report Date +40.4%
— INFORMATICA INC COM CL A 0.0%
Value $88,000 Shares 3,498 Share Price $25.16 Est. Cost/Share $34.09 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $87,000 Shares 2,556 Share Price $34.04 * Est. Cost/Share $26.94 Unrealized @ Report Date +4.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 1,950 Share Price $44.62 Est. Cost/Share $52.30 Unrealized @ Report Date -13.2%
CDE COEUR MINING INC. 0.0%
Value $87,000 Shares 12,601 Share Price $6.90 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $86,000 Shares 2,655 Share Price $32.39 * Est. Cost/Share $42.98 Unrealized @ Report Date -31.3%
— WNS HLDGS LTD COM SHS COM 0.0%
Value $85,000 Shares 1,604 Share Price $52.99 Est. Cost/Share $52.37 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $85,000 Shares 2,130 Share Price $39.91 * Est. Cost/Share $55.44 Unrealized @ Report Date -32.2%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $84,000 Shares 1,485 Share Price $56.57 Est. Cost/Share $46.49 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $84,000 Shares 13,527 Share Price $6.21 * Est. Cost/Share $2.96 Unrealized @ Report Date +83.3%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $83,000 Shares 2,712 Share Price $30.60 * Est. Cost/Share $32.39 Unrealized @ Report Date -16.3%
GERN GERON CORPORATION 0.0%
Value $82,000 Shares 18,144 Share Price $4.52 Est. Cost/Share $1.97 Unrealized @ Report Date +130.8%
MQ MARQETA INC CLASS A COM 0.0%
Value $82,000 Shares 16,566 Share Price $4.95 * Est. Cost/Share $9.43 Unrealized @ Report Date -44.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $81,000 Shares 1,087 Share Price $74.52 * Est. Cost/Share $87.59 Unrealized @ Report Date -9.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $81,000 Shares 7,054 Share Price $11.48 * Est. Cost/Share $15.06 Unrealized @ Report Date -20.4%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $81,000 Shares 3,815 Share Price $21.23 * Est. Cost/Share $19.71 Unrealized @ Report Date -14.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $80,000 Shares 2,431 Share Price $32.91 * Est. Cost/Share $31.22 Unrealized @ Report Date +2.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $79,000 Shares 5,600 Share Price $14.11 * Est. Cost/Share $18.90 Unrealized @ Report Date -30.2%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $79,000 Shares 1,423 Share Price $55.52 * Est. Cost/Share $33.30 Unrealized @ Report Date +48.7%
COMP COMPASS INC CL A 0.0%
Value $79,000 Shares 12,971 Share Price $6.09 * Est. Cost/Share $5.13 Unrealized @ Report Date -4.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $78,000 Shares 8,331 Share Price $9.36 Est. Cost/Share $14.47 Unrealized @ Report Date -34.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $78,000 Shares 2,425 Share Price $32.16 Est. Cost/Share $46.54 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $78,000 Shares 7,038 Share Price $11.08 * Est. Cost/Share $7.63 Unrealized @ Report Date +37.9%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $78,000 Shares 2,095 Share Price $37.23 * Est. Cost/Share $36.70 Unrealized @ Report Date -4.2%
AMBA AMBARELLA INC 0.0%
Value $77,000 Shares 1,366 Share Price $56.37 * Est. Cost/Share $81.14 Unrealized @ Report Date -34.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $76,000 Shares 4,602 Share Price $16.51 * Est. Cost/Share $12.98 Unrealized @ Report Date +17.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $75,000 Shares 981 Share Price $76.45 * Est. Cost/Share $146.53 Unrealized @ Report Date -61.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $74,000 Shares 1,427 Share Price $51.86 * Est. Cost/Share $13.34 Unrealized @ Report Date +246.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $74,000 Shares 2,182 Share Price $33.91 * Est. Cost/Share $29.68 Unrealized @ Report Date +28.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $74,000 Shares 4,526 Share Price $16.35 * Est. Cost/Share $17.78 Unrealized @ Report Date -4.6%
BRZE BRAZE INC COM CL A 0.0%
Value $73,000 Shares 2,253 Share Price $32.40 * Est. Cost/Share $37.88 Unrealized @ Report Date +4.2%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $73,000 Shares 1,251 Share Price $58.35 * Est. Cost/Share $22.03 Unrealized @ Report Date +117.5%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $73,000 Shares 6,171 Share Price $11.83 * Est. Cost/Share $5.11 Unrealized @ Report Date +102.9%
CLSK CLEANSPARK INC COM 0.0%
Value $72,000 Shares 7,667 Share Price $9.39 * Est. Cost/Share $8.22 Unrealized @ Report Date +54.6%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value $72,000 Shares 6,859 Share Price $10.50 * Est. Cost/Share $10.46 Unrealized @ Report Date -7.8%
VERX VERTEX INC CL A COM 0.0%
Value $72,000 Shares 1,878 Share Price $38.34 * Est. Cost/Share $32.18 Unrealized @ Report Date +14.5%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $72,000 Shares 4,625 Share Price $15.57 * Est. Cost/Share $10.30 Unrealized @ Report Date +24.6%
BE BLOOM ENERGY CORP 0.0%
Value $71,000 Shares 6,767 Share Price $10.49 * Est. Cost/Share $17.09 Unrealized @ Report Date -30.6%
— EQUITY COMMONWEALTH 0.0%
Value $71,000 Shares 3,586 Share Price $19.80 Est. Cost/Share $27.81 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $70,000 Shares 13,905 Share Price $5.03 * Est. Cost/Share $5.16 Unrealized @ Report Date +5.5%
AI C3 AI INC CL A 0.0%
Value $70,000 Shares 2,900 Share Price $24.14 * Est. Cost/Share $41.50 Unrealized @ Report Date -38.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $70,000 Shares 9,391 Share Price $7.45 * Est. Cost/Share $18.03 Unrealized @ Report Date -52.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $69,000 Shares 638 Share Price $108.15 Est. Cost/Share $51.90 Unrealized @ Report Date +104.4%
DRS LEONARDO DRS INC COM 0.0%
Value $69,000 Shares 2,433 Share Price $28.36 * Est. Cost/Share $16.33 Unrealized @ Report Date +66.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $68,000 Shares 2,388 Share Price $28.48 Est. Cost/Share $25.69 Unrealized @ Report Date —
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 +40.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $67,000 Shares 1,045 Share Price $64.11 * Est. Cost/Share $48.25 Unrealized @ Report Date +36.7%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $67,000 Shares 2,512 Share Price $26.67 * Est. Cost/Share $13.47 Unrealized @ Report Date +47.7%
INTA INTAPP INC COM 0.0%
Value $67,000 Shares 1,399 Share Price $47.89 * Est. Cost/Share $29.71 Unrealized @ Report Date +35.7%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $66,000 Shares 3,029 Share Price $21.79 * Est. Cost/Share $1.82 Unrealized @ Report Date +666.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 4,305 Share Price $15.33 * Est. Cost/Share $24.41 Unrealized @ Report Date -31.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $66,000 Shares 1,393 Share Price $47.38 * Est. Cost/Share $39.43 Unrealized @ Report Date +12.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $65,000 Shares 16,037 Share Price $4.05 * Est. Cost/Share $4.64 Unrealized @ Report Date +5.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $65,000 Shares 1,275 Share Price $50.98 * Est. Cost/Share $40.63 Unrealized @ Report Date +17.2%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $65,000 Shares 1,278 Share Price $50.86 Est. Cost/Share $46.49 Unrealized @ Report Date +11.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $65,000 Shares 3,147 Share Price $20.65 * Est. Cost/Share $50.40 Unrealized @ Report Date -54.3%
DDS DILLARD'S INC. CLASS A 0.0%
Value $64,000 Shares 167 Share Price $383.23 * Est. Cost/Share $351.44 Unrealized @ Report Date -2.0%
ALAB ASTERA LABS INC COM 0.0%
Value $64,000 Shares 1,221 Share Price $52.42 * Est. Cost/Share $69.36 Unrealized @ Report Date -32.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $64,000 Shares 2,619 Share Price $24.44 * Est. Cost/Share $52.98 Unrealized @ Report Date -51.2%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $64,000 Shares 1,600 Share Price $40.00 * Est. Cost/Share $37.89 Unrealized @ Report Date +10.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value $64,000 Shares 4,778 Share Price $13.39 Est. Cost/Share $14.24 Unrealized @ Report Date -4.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $62,000 Shares 4,596 Share Price $13.49 Est. Cost/Share $10.30 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $62,000 Shares 2,160 Share Price $28.70 Est. Cost/Share $35.18 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value $62,000 Shares 1,408 Share Price $44.03 * Est. Cost/Share $17.31 Unrealized @ Report Date +119.2%
NVAX NOVAVAX INC 0.0%
Value $62,000 Shares 4,887 Share Price $12.69 Est. Cost/Share $102.36 Unrealized @ Report Date -87.4%
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 -51.3%
CGON CG ONCOLOGY INC COM 0.0%
Value $61,000 Shares 1,621 Share Price $37.63 * Est. Cost/Share $37.84 Unrealized @ Report Date -7.4%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value $61,000 Shares 1,166 Share Price $52.32 Est. Cost/Share $65.29 Unrealized @ Report Date -20.4%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $60,000 Shares 2,888 Share Price $20.78 Est. Cost/Share $28.37 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $60,000 Shares 4,321 Share Price $13.89 Est. Cost/Share $17.00 Unrealized @ Report Date -19.8%
WSBC WESBANCO INC. 0.0%
Value $60,000 Shares 2,027 Share Price $29.60 * Est. Cost/Share $37.10 Unrealized @ Report Date -17.3%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $60,000 Shares 4,113 Share Price $14.59 * Est. Cost/Share $18.74 Unrealized @ Report Date -23.9%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value $59,000 Shares 315 Share Price $187.30 * Est. Cost/Share $108.11 Unrealized @ Report Date +68.9%
CNA CNA FINANCIAL CORP 0.0%
Value $59,000 Shares 1,202 Share Price $49.08 * Est. Cost/Share $36.20 Unrealized @ Report Date +23.1%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value $59,000 Shares 1,587 Share Price $37.18 * Est. Cost/Share $29.91 Unrealized @ Report Date +17.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $59,000 Shares 1,396 Share Price $42.26 * Est. Cost/Share $34.29 Unrealized @ Report Date +13.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $59,000 Shares 2,250 Share Price $26.22 Est. Cost/Share $14.67 Unrealized @ Report Date —
MNKD MANKIND CORP 0.0%
Value $58,000 Shares 9,156 Share Price $6.33 * Est. Cost/Share $2.68 Unrealized @ Report Date +114.1%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $58,000 Shares 3,620 Share Price $16.02 * Est. Cost/Share $42.00 Unrealized @ Report Date -42.3%
RXST RXSIGHT INC COM 0.0%
Value $58,000 Shares 1,177 Share Price $49.28 * Est. Cost/Share $22.74 Unrealized @ Report Date +125.3%
PLUG PLUG POWER INC 0.0%
Value $58,000 Shares 25,444 Share Price $2.28 Est. Cost/Share $13.48 Unrealized @ Report Date -83.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $58,000 Shares 1,279 Share Price $45.35 * Est. Cost/Share $36.40 Unrealized @ Report Date +18.9%
NVCR NOVOCURE LIMITED 0.0%
Value $58,000 Shares 3,716 Share Price $15.61 * Est. Cost/Share $71.92 Unrealized @ Report Date -74.8%
IESC IES HOLDINGS INC 0.0%
Value $57,000 Shares 288 Share Price $197.92 * Est. Cost/Share $50.09 Unrealized @ Report Date +223.7%
PD PAGERDUTY INC 0.0%
Value $57,000 Shares 3,070 Share Price $18.57 * Est. Cost/Share $26.35 Unrealized @ Report Date -26.0%
UI UBIQUITI INC 0.0%
Value $57,000 Shares 258 Share Price $220.93 * Est. Cost/Share $270.21 Unrealized @ Report Date -32.4%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $57,000 Shares 4,261 Share Price $13.38 Est. Cost/Share $11.64 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $56,000 Shares 8,094 Share Price $6.92 * Est. Cost/Share $4.19 Unrealized @ Report Date +40.7%
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 -33.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $56,000 Shares 6,476 Share Price $8.65 * Est. Cost/Share $10.22 Unrealized @ Report Date +13.1%
ARVN ARVINAS INC 0.0%
Value $55,000 Shares 2,223 Share Price $24.74 * Est. Cost/Share $44.07 Unrealized @ Report Date -40.7%
— HE EQUIPMENT SERVICES INC 0.0%
Value $55,000 Shares 1,130 Share Price $48.67 Est. Cost/Share $44.10 Unrealized @ Report Date —
CDNA CAREDX INC COM 0.0%
Value $55,000 Shares 1,752 Share Price $31.39 * Est. Cost/Share $40.91 Unrealized @ Report Date -39.2%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $54,000 Shares 3,146 Share Price $17.16 * Est. Cost/Share $15.88 Unrealized @ Report Date +28.1%
PACS PACS GROUP INC COM SHS 0.0%
Value $54,000 Shares 1,349 Share Price $40.03 * Est. Cost/Share $30.53 Unrealized @ Report Date +19.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $54,000 Shares 4,903 Share Price $11.01 * Est. Cost/Share $11.26 Unrealized @ Report Date -5.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $54,000 Shares 1,148 Share Price $47.04 * Est. Cost/Share $62.40 Unrealized @ Report Date -33.0%
— VERINT SYSTEMS INC. 0.0%
Value $54,000 Shares 2,150 Share Price $25.12 Est. Cost/Share $44.43 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $54,000 Shares 11,557 Share Price $4.67 * Est. Cost/Share $37.00 Unrealized @ Report Date -89.4%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value $54,000 Shares 874 Share Price $61.78 * Est. Cost/Share $59.84 Unrealized @ Report Date -3.6%
— PAYCOR HCM INC COM 0.0%
Value $53,000 Shares 3,750 Share Price $14.13 Est. Cost/Share $27.93 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 2,766 Share Price $19.16 * Est. Cost/Share $18.15 Unrealized @ Report Date +13.9%
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value $53,000 Shares 777 Share Price $68.21 * Est. Cost/Share $51.67 Unrealized @ Report Date +11.4%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value $53,000 Shares 11,568 Share Price $4.58 * Est. Cost/Share $12.43 Unrealized @ Report Date -59.9%
TDOC TELADOC HEALTH INC 0.0%
Value $53,000 Shares 5,720 Share Price $9.27 * Est. Cost/Share $93.55 Unrealized @ Report Date -91.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 1,357 Share Price $39.06 * Est. Cost/Share $25.07 Unrealized @ Report Date +59.1%
AVPT AVEPOINT INC COM CL A 0.0%
Value $52,000 Shares 4,391 Share Price $11.84 * Est. Cost/Share $5.11 Unrealized @ Report Date +114.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $52,000 Shares 901 Share Price $57.71 * Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
IMVT IMMUNOVANT INC 0.0%
Value $52,000 Shares 1,841 Share Price $28.25 * Est. Cost/Share $11.78 Unrealized @ Report Date +150.3%
CMPR CIMPRESSS PLC 0.0%
Value $52,000 Shares 633 Share Price $82.15 * Est. Cost/Share $99.18 Unrealized @ Report Date -10.6%
DHT DHT HOLDINGS INC 0.0%
Value $52,000 Shares 4,759 Share Price $10.93 * Est. Cost/Share $4.81 Unrealized @ Report Date +109.7%
NNI NELNET INC. CLASS A 0.0%
Value $52,000 Shares 457 Share Price $113.79 * Est. Cost/Share $88.97 Unrealized @ Report Date +23.4%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $52,000 Shares 1,285 Share Price $40.47 * Est. Cost/Share $25.98 Unrealized @ Report Date +49.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 6,713 Share Price $7.60 Est. Cost/Share $7.65 Unrealized @ Report Date -0.7%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $51,000 Shares 688 Share Price $74.13 * Est. Cost/Share $54.19 Unrealized @ Report Date +22.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $51,000 Shares 1,036 Share Price $49.23 Est. Cost/Share $34.64 Unrealized @ Report Date —
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value $51,000 Shares 2,350 Share Price $21.70 * Est. Cost/Share $19.68 Unrealized @ Report Date -2.0%
IONQ IONQ INC 0.0%
Value $50,000 Shares 5,750 Share Price $8.70 * Est. Cost/Share $8.14 Unrealized @ Report Date -6.4%
SPT SPROUT SOCIAL INC 0.0%
Value $50,000 Shares 1,720 Share Price $29.07 * Est. Cost/Share $62.59 Unrealized @ Report Date -48.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $50,000 Shares 2,036 Share Price $24.56 * Est. Cost/Share $15.74 Unrealized @ Report Date +42.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $50,000 Shares 5,851 Share Price $8.55 Est. Cost/Share $6.38 Unrealized @ Report Date +32.2%
— REV GROUP INC 0.0%
Value $50,000 Shares 1,777 Share Price $28.14 Est. Cost/Share $17.74 Unrealized @ Report Date —
WRBY WARBY PARKER INC CL A 0.0%
Value $50,000 Shares 3,049 Share Price $16.40 * Est. Cost/Share $18.93 Unrealized @ Report Date -20.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $50,000 Shares 4,554 Share Price $10.98 Est. Cost/Share $16.67 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value $50,000 Shares 4,909 Share Price $10.19 * Est. Cost/Share $11.49 Unrealized @ Report Date +1.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,182 Share Price $22.46 Est. Cost/Share $18.22 Unrealized @ Report Date +24.3%
KURA KURA ONCOLOGY INC 0.0%
Value $49,000 Shares 2,499 Share Price $19.61 * Est. Cost/Share $14.41 Unrealized @ Report Date +40.6%
— SANDY SPRING BANCORP INC 0.0%
Value $49,000 Shares 1,550 Share Price $31.61 Est. Cost/Share $43.87 Unrealized @ Report Date —
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 +6.3%
RLJ RLJ LODGING TRUST 0.0%
Value $49,000 Shares 5,387 Share Price $9.10 Est. Cost/Share $19.96 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $49,000 Shares 3,884 Share Price $12.62 Est. Cost/Share $25.69 Unrealized @ Report Date —
AS AMER SPORTS INC COM SHS 0.0%
Value $49,000 Shares 3,070 Share Price $15.96 * Est. Cost/Share $14.67 Unrealized @ Report Date -12.8%
— TEEKAY TANKERS LTD CL A 0.0%
Value $48,000 Shares 823 Share Price $58.32 Est. Cost/Share $17.08 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $48,000 Shares 1,744 Share Price $27.52 * Est. Cost/Share $23.25 Unrealized @ Report Date +7.6%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $48,000 Shares 1,176 Share Price $40.82 * Est. Cost/Share $22.35 Unrealized @ Report Date +114.4%
HROW HARROW INC 0.0%
Value $48,000 Shares 1,064 Share Price $45.11 * Est. Cost/Share $19.93 Unrealized @ Report Date +69.7%
APPN APPIAN CORP 0.0%
Value $48,000 Shares 1,402 Share Price $34.24 * Est. Cost/Share $58.64 Unrealized @ Report Date -44.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $47,000 Shares 2,848 Share Price $16.50 * Est. Cost/Share $10.15 Unrealized @ Report Date +54.1%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $47,000 Shares 5,234 Share Price $8.98 Est. Cost/Share $5.55 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $47,000 Shares 2,990 Share Price $15.72 * Est. Cost/Share $27.62 Unrealized @ Report Date -46.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $47,000 Shares 5,384 Share Price $8.73 * Est. Cost/Share $11.81 Unrealized @ Report Date -30.2%
— INFINERA CORPORATION 0.0%
Value $47,000 Shares 7,005 Share Price $6.71 Est. Cost/Share $8.98 Unrealized @ Report Date —
TCBK TRICO BANCSHARES COM 0.0%
Value $47,000 Shares 1,099 Share Price $42.77 Est. Cost/Share $43.28 Unrealized @ Report Date -0.3%
SFL SFL CORP LTD 0.0%
Value $47,000 Shares 4,080 Share Price $11.52 * Est. Cost/Share $8.40 Unrealized @ Report Date +42.5%
BUSE FIRST BUSEY CORP 0.0%
Value $47,000 Shares 1,808 Share Price $26.00 * Est. Cost/Share $22.98 Unrealized @ Report Date +6.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $47,000 Shares 7,152 Share Price $6.57 * Est. Cost/Share $15.10 Unrealized @ Report Date -52.5%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $47,000 Shares 4,996 Share Price $9.41 * Est. Cost/Share $10.98 Unrealized @ Report Date -12.1%
BLBD BLUE BIRD CORP 0.0%
Value $46,000 Shares 956 Share Price $48.12 * Est. Cost/Share $20.39 Unrealized @ Report Date +142.3%
INMD INMODE LTD 0.0%
Value $46,000 Shares 2,720 Share Price $16.91 Est. Cost/Share $34.35 Unrealized @ Report Date -50.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $46,000 Shares 3,934 Share Price $11.69 Est. Cost/Share $11.46 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $46,000 Shares 9,819 Share Price $4.68 * Est. Cost/Share $3.84 Unrealized @ Report Date +26.0%
UPWK UPWORK INC 0.0%
Value $46,000 Shares 4,393 Share Price $10.47 Est. Cost/Share $23.47 Unrealized @ Report Date -55.6%
ATRC ATRICURE INC 0.0%
Value $46,000 Shares 1,650 Share Price $27.88 * Est. Cost/Share $40.40 Unrealized @ Report Date -39.0%
MFA MFA FINL INC COM 0.0%
Value $45,000 Shares 3,513 Share Price $12.81 Est. Cost/Share $10.77 Unrealized @ Report Date —
AGX ARGAN INC. 0.0%
Value $45,000 Shares 439 Share Price $102.51 * Est. Cost/Share $36.28 Unrealized @ Report Date +115.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $45,000 Shares 7,323 Share Price $6.15 * Est. Cost/Share $19.57 Unrealized @ Report Date -82.5%
ENVX ENOVIX CORPORATION COM 0.0%
Value $45,000 Shares 4,868 Share Price $9.24 * Est. Cost/Share $11.59 Unrealized @ Report Date +2.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $45,000 Shares 2,001 Share Price $22.49 * Est. Cost/Share $28.76 Unrealized @ Report Date -37.1%
LC LENDINGCLUB CORP 0.0%
Value $44,000 Shares 3,814 Share Price $11.54 * Est. Cost/Share $14.80 Unrealized @ Report Date -27.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $44,000 Shares 249 Share Price $176.71 * Est. Cost/Share $84.40 Unrealized @ Report Date +94.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $44,000 Shares 461 Share Price $95.44 * Est. Cost/Share $87.43 Unrealized @ Report Date +5.4%
— STEELCASE INC. CLASS A 0.0%
Value $44,000 Shares 3,255 Share Price $13.52 Est. Cost/Share $14.51 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $44,000 Shares 1,387 Share Price $31.72 Est. Cost/Share $15.66 Unrealized @ Report Date +101.5%
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 -46.8%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $44,000 Shares 970 Share Price $45.36 * Est. Cost/Share $27.64 Unrealized @ Report Date +57.4%
QCRH QCR HOLDINGS INC COM 0.0%
Value $43,000 Shares 580 Share Price $74.14 * Est. Cost/Share $56.00 Unrealized @ Report Date +26.4%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $43,000 Shares 5,302 Share Price $8.11 Est. Cost/Share $7.09 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $43,000 Shares 4,294 Share Price $10.01 Est. Cost/Share $18.63 Unrealized @ Report Date —
BORR BORR DRILLING LTD SHS COM 0.0%
Value $43,000 Shares 7,788 Share Price $5.52 * Est. Cost/Share $4.91 Unrealized @ Report Date +19.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $42,000 Shares 1,412 Share Price $29.75 * Est. Cost/Share $48.06 Unrealized @ Report Date -52.1%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $42,000 Shares 3,198 Share Price $13.13 Est. Cost/Share $14.07 Unrealized @ Report Date —
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $42,000 Shares 2,652 Share Price $15.84 Est. Cost/Share $12.82 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $42,000 Shares 2,417 Share Price $17.38 Est. Cost/Share $32.23 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP COM 0.0%
Value $41,000 Shares 1,475 Share Price $27.80 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value $41,000 Shares 2,213 Share Price $18.53 * Est. Cost/Share $17.94 Unrealized @ Report Date +9.9%
AMRC AMERESCO INC. CLASS A 0.0%
Value $41,000 Shares 1,088 Share Price $37.68 * Est. Cost/Share $53.47 Unrealized @ Report Date -42.2%
PHR PHREESIA INC 0.0%
Value $41,000 Shares 1,811 Share Price $22.64 * Est. Cost/Share $44.03 Unrealized @ Report Date -46.8%
SEB SEABOARD CORPORATION 0.0%
Value $41,000 Shares 13 Share Price $3153.85 Est. Cost/Share $3716.51 Unrealized @ Report Date -16.4%
AGL AGILON HEALTH INC COM 0.0%
Value $41,000 Shares 10,382 Share Price $3.95 * Est. Cost/Share $24.34 Unrealized @ Report Date -78.8%
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value $41,000 Shares 1,746 Share Price $23.48 * Est. Cost/Share $12.59 Unrealized @ Report Date +43.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $40,000 Shares 904 Share Price $44.25 * Est. Cost/Share $38.76 Unrealized @ Report Date +11.1%
— 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 —
SSRM SSR MNG INC 0.0%
Value $40,000 Shares 7,092 Share Price $5.64 * Est. Cost/Share $18.90 Unrealized @ Report Date -72.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,140 Share Price $18.69 * Est. Cost/Share $18.51 Unrealized @ Report Date +10.7%
— SAPIENS INTL CORP N V SHS 0.0%
Value $40,000 Shares 1,065 Share Price $37.56 Est. Cost/Share $25.50 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $40,000 Shares 19,839 Share Price $2.02 * Est. Cost/Share $15.67 Unrealized @ Report Date -86.6%
— ZUORA INC CL A 0.0%
Value $40,000 Shares 4,637 Share Price $8.63 Est. Cost/Share $14.32 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $40,000 Shares 2,043 Share Price $19.58 Est. Cost/Share $23.72 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $39,000 Shares 1,102 Share Price $35.39 Est. Cost/Share $15.31 Unrealized @ Report Date +130.9%
KFRC KFORCE INC 0.0%
Value $39,000 Shares 642 Share Price $60.75 * Est. Cost/Share $59.29 Unrealized @ Report Date +7.9%
— EVERI HOLDINGS INC 0.0%
Value $39,000 Shares 2,953 Share Price $13.21 Est. Cost/Share $24.49 Unrealized @ Report Date —
DOLE DOLE PLC ORD SHS COM 0.0%
Value $39,000 Shares 2,413 Share Price $16.16 * Est. Cost/Share $12.14 Unrealized @ Report Date +20.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $39,000 Shares 2,218 Share Price $17.58 * Est. Cost/Share $22.71 Unrealized @ Report Date -26.9%
WMK WEIS MARKETS INC 0.0%
Value $39,000 Shares 563 Share Price $69.27 * Est. Cost/Share $62.18 Unrealized @ Report Date +6.4%
TPC TUTOR PERINI CORPORATION 0.0%
Value $39,000 Shares 1,420 Share Price $27.46 * Est. Cost/Share $11.12 Unrealized @ Report Date +105.7%
NTST NETSTREIT CORP 0.0%
Value $39,000 Shares 2,361 Share Price $16.52 Est. Cost/Share $20.21 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $39,000 Shares 4,079 Share Price $9.56 * Est. Cost/Share $7.58 Unrealized @ Report Date -11.6%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $39,000 Shares 875 Share Price $44.57 * Est. Cost/Share $38.11 Unrealized @ Report Date +8.5%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $38,000 Shares 761 Share Price $49.93 * Est. Cost/Share $42.38 Unrealized @ Report Date +13.0%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $38,000 Shares 2,910 Share Price $13.06 * Est. Cost/Share $10.68 Unrealized @ Report Date +9.2%
ACT ENACT HLDGS INC COM 0.0%
Value $38,000 Shares 1,043 Share Price $36.43 * Est. Cost/Share $19.15 Unrealized @ Report Date +72.7%
TRS TRIMAS CORP 0.0%
Value $38,000 Shares 1,497 Share Price $25.38 Est. Cost/Share $34.16 Unrealized @ Report Date -26.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,691 Share Price $22.47 * Est. Cost/Share $17.91 Unrealized @ Report Date -8.7%
VSEC VSE CORPORATION 0.0%
Value $37,000 Shares 447 Share Price $82.77 * Est. Cost/Share $49.03 Unrealized @ Report Date +76.7%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $37,000 Shares 180 Share Price $205.56 * Est. Cost/Share $80.07 Unrealized @ Report Date +139.9%
COUR COURSERA INC COM 0.0%
Value $37,000 Shares 4,648 Share Price $7.96 Est. Cost/Share $23.38 Unrealized @ Report Date -66.2%
— MRC GLOBAL INC 0.0%
Value $37,000 Shares 2,909 Share Price $12.72 Est. Cost/Share $9.49 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $37,000 Shares 2,017 Share Price $18.34 * Est. Cost/Share $18.43 Unrealized @ Report Date -13.3%
WULF TERAWULF INC COM 0.0%
Value $37,000 Shares 7,963 Share Price $4.65 * Est. Cost/Share $2.59 Unrealized @ Report Date +75.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $37,000 Shares 4,032 Share Price $9.18 * Est. Cost/Share $31.30 Unrealized @ Report Date -50.7%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $37,000 Shares 961 Share Price $38.50 * Est. Cost/Share $34.86 Unrealized @ Report Date +5.3%
WINA WINMARK CORPORATION 0.0%
Value $37,000 Shares 96 Share Price $385.42 * Est. Cost/Share $225.29 Unrealized @ Report Date +65.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $37,000 Shares 1,949 Share Price $18.98 * Est. Cost/Share $27.64 Unrealized @ Report Date -33.3%
PNTG PENNANT GROUP INC 0.0%
Value $36,000 Shares 1,001 Share Price $35.96 * Est. Cost/Share $32.89 Unrealized @ Report Date -6.5%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $36,000 Shares 2,557 Share Price $14.08 * Est. Cost/Share $22.52 Unrealized @ Report Date -53.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $36,000 Shares 1,191 Share Price $30.23 * Est. Cost/Share $31.42 Unrealized @ Report Date -1.4%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $36,000 Shares 486 Share Price $74.07 * Est. Cost/Share $82.48 Unrealized @ Report Date -12.2%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $36,000 Shares 3,745 Share Price $9.61 * Est. Cost/Share $28.54 Unrealized @ Report Date -56.6%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $36,000 Shares 1,811 Share Price $19.88 * Est. Cost/Share $15.42 Unrealized @ Report Date +15.7%
COCO VITA COCO CO INC COM 0.0%
Value $36,000 Shares 1,273 Share Price $28.28 * Est. Cost/Share $12.00 Unrealized @ Report Date +121.4%
OEC ORION S A COM 0.0%
Value $35,000 Shares 1,945 Share Price $17.99 * Est. Cost/Share $20.01 Unrealized @ Report Date -3.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $35,000 Shares 5,321 Share Price $6.58 * Est. Cost/Share $25.63 Unrealized @ Report Date -67.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $35,000 Shares 963 Share Price $36.34 * Est. Cost/Share $42.49 Unrealized @ Report Date -21.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $35,000 Shares 936 Share Price $37.39 * Est. Cost/Share $27.57 Unrealized @ Report Date +26.4%
RVLV REVOLVE GROUP INC 0.0%
Value $35,000 Shares 1,417 Share Price $24.70 * Est. Cost/Share $47.43 Unrealized @ Report Date -55.8%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $35,000 Shares 456 Share Price $76.75 * Est. Cost/Share $57.10 Unrealized @ Report Date +19.7%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value $35,000 Shares 1,438 Share Price $24.34 * Est. Cost/Share $30.55 Unrealized @ Report Date -32.5%
USLM UNITED STATES LIME MINERAL 0.0%
Value $35,000 Shares 360 Share Price $97.22 * Est. Cost/Share $69.30 Unrealized @ Report Date +15.8%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $35,000 Shares 1,198 Share Price $29.22 * Est. Cost/Share $33.73 Unrealized @ Report Date -17.4%
SRCE 1ST SOURCE CORP 0.0%
Value $35,000 Shares 583 Share Price $60.03 Est. Cost/Share $46.29 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $34,000 Shares 2,631 Share Price $12.92 * Est. Cost/Share $12.27 Unrealized @ Report Date -5.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 4,144 Share Price $8.20 * Est. Cost/Share $11.79 Unrealized @ Report Date -33.7%
ACMR ACM RESEARCH INC 0.0%
Value $34,000 Shares 1,664 Share Price $20.43 * Est. Cost/Share $15.40 Unrealized @ Report Date +24.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $34,000 Shares 4,656 Share Price $7.30 * Est. Cost/Share $11.07 Unrealized @ Report Date -44.0%
HUT HUT 8 CORP COM 0.0%
Value $34,000 Shares 2,775 Share Price $12.25 * Est. Cost/Share $9.62 Unrealized @ Report Date +38.2%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $34,000 Shares 597 Share Price $56.95 * Est. Cost/Share $47.26 Unrealized @ Report Date +14.3%
ERII ENERGY RECOVERY INC 0.0%
Value $34,000 Shares 1,937 Share Price $17.55 * Est. Cost/Share $19.98 Unrealized @ Report Date -21.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $34,000 Shares 1,134 Share Price $29.98 Est. Cost/Share $17.40 Unrealized @ Report Date +73.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $34,000 Shares 8,170 Share Price $4.16 Est. Cost/Share $4.07 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $34,000 Shares 2,850 Share Price $11.93 * Est. Cost/Share $16.36 Unrealized @ Report Date -42.2%
BZH BEAZER HOMES USA INC 0.0%
Value $34,000 Shares 1,009 Share Price $33.70 * Est. Cost/Share $17.57 Unrealized @ Report Date +75.2%
TRNS TRANSCAT INC 0.0%
Value $34,000 Shares 279 Share Price $121.86 Est. Cost/Share $81.87 Unrealized @ Report Date +51.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $34,000 Shares 8,185 Share Price $4.15 * Est. Cost/Share $5.68 Unrealized @ Report Date -25.2%
IMAX IMAX CORPORATION 0.0%
Value $33,000 Shares 1,610 Share Price $20.50 * Est. Cost/Share $18.47 Unrealized @ Report Date +6.5%
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $33,000 Shares 3,398 Share Price $9.71 Est. Cost/Share $33.60 Unrealized @ Report Date —
— FIRST BANCSHARES INC/THE 0.0%
Value $33,000 Shares 1,034 Share Price $31.91 Est. Cost/Share $31.97 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $33,000 Shares 4,342 Share Price $7.60 * Est. Cost/Share $6.31 Unrealized @ Report Date +9.9%
ASAN ASANA INC CL A 0.0%
Value $33,000 Shares 2,824 Share Price $11.69 * Est. Cost/Share $35.83 Unrealized @ Report Date -63.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $33,000 Shares 5,845 Share Price $5.65 * Est. Cost/Share $30.18 Unrealized @ Report Date -80.2%
— PARAMOUNT GROUP INC 0.0%
Value $32,000 Shares 6,410 Share Price $4.99 Est. Cost/Share $14.51 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $32,000 Shares 1,292 Share Price $24.77 * Est. Cost/Share $29.32 Unrealized @ Report Date -25.1%
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 -25.3%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $32,000 Shares 979 Share Price $32.69 * Est. Cost/Share $17.12 Unrealized @ Report Date +64.2%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $32,000 Shares 3,871 Share Price $8.27 * Est. Cost/Share $30.95 Unrealized @ Report Date -72.1%
— GLOBALSTAR INC 0.0%
Value $32,000 Shares 25,435 Share Price $1.26 Est. Cost/Share $1.64 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $32,000 Shares 995 Share Price $32.16 Est. Cost/Share $41.20 Unrealized @ Report Date -20.9%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $31,000 Shares 2,141 Share Price $14.48 * Est. Cost/Share $28.72 Unrealized @ Report Date -52.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $31,000 Shares 1,377 Share Price $22.51 Est. Cost/Share $24.46 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $31,000 Shares 5,680 Share Price $5.46 * Est. Cost/Share $7.52 Unrealized @ Report Date -30.8%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $31,000 Shares 3,337 Share Price $9.29 * Est. Cost/Share $3.05 Unrealized @ Report Date +195.3%
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 -80.6%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $31,000 Shares 2,747 Share Price $11.29 Est. Cost/Share $8.47 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $31,000 Shares 3,853 Share Price $8.05 * Est. Cost/Share $9.49 Unrealized @ Report Date -20.8%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $31,000 Shares 1,218 Share Price $25.45 * Est. Cost/Share $20.51 Unrealized @ Report Date +12.9%
FIHL FIDELIS INSURANCE COM 0.0%
Value $30,000 Shares 1,668 Share Price $17.99 * Est. Cost/Share $13.69 Unrealized @ Report Date +26.0%
— PREMIER FINANCIAL CORP 0.0%
Value $30,000 Shares 1,281 Share Price $23.42 Est. Cost/Share $30.14 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $30,000 Shares 2,824 Share Price $10.62 * Est. Cost/Share $9.60 Unrealized @ Report Date +1.4%
FIGS FIGS INC CL A COM 0.0%
Value $30,000 Shares 4,427 Share Price $6.78 * Est. Cost/Share $27.62 Unrealized @ Report Date -78.9%
DCO DUCOMMUN INC 0.0%
Value $30,000 Shares 457 Share Price $65.65 * Est. Cost/Share $47.31 Unrealized @ Report Date +32.3%
GRC GORMAN RUPP CO 0.0%
Value $30,000 Shares 782 Share Price $38.36 Est. Cost/Share $38.56 Unrealized @ Report Date -0.4%
BLND BLEND LABS INC CL A 0.0%
Value $30,000 Shares 7,988 Share Price $3.76 * Est. Cost/Share $2.65 Unrealized @ Report Date +25.0%
LZ LEGALZOOM COM INC COM 0.0%
Value $30,000 Shares 4,698 Share Price $6.39 * Est. Cost/Share $13.96 Unrealized @ Report Date -53.1%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $30,000 Shares 1,768 Share Price $16.97 * Est. Cost/Share $15.43 Unrealized @ Report Date +15.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $30,000 Shares 824 Share Price $36.41 * Est. Cost/Share $15.74 Unrealized @ Report Date +95.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value $30,000 Shares 284 Share Price $105.63 * Est. Cost/Share $81.90 Unrealized @ Report Date +24.7%
— VIZIO HLDG CORP CL A 0.0%
Value $29,000 Shares 2,625 Share Price $11.05 Est. Cost/Share $7.23 Unrealized @ Report Date —
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value $29,000 Shares 642 Share Price $45.17 * Est. Cost/Share $18.85 Unrealized @ Report Date +112.1%
BFC BANK FIRST CORP 0.0%
Value $29,000 Shares 317 Share Price $91.48 * Est. Cost/Share $68.45 Unrealized @ Report Date +22.6%
LMND LEMONADE INC 0.0%
Value $29,000 Shares 1,781 Share Price $16.28 * Est. Cost/Share $84.36 Unrealized @ Report Date -78.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $29,000 Shares 758 Share Price $38.26 * Est. Cost/Share $36.23 Unrealized @ Report Date +0.1%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $28,000 Shares 1,439 Share Price $19.46 * Est. Cost/Share $19.10 Unrealized @ Report Date -2.4%
— APPLIED THERAPEUTICS INC 0.0%
Value $28,000 Shares 3,326 Share Price $8.42 Est. Cost/Share $4.81 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $28,000 Shares 4,089 Share Price $6.85 Est. Cost/Share $17.64 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $28,000 Shares 1,748 Share Price $16.02 Est. Cost/Share $29.26 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $28,000 Shares 1,181 Share Price $23.71 * Est. Cost/Share $16.52 Unrealized @ Report Date +39.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $28,000 Shares 1,001 Share Price $27.97 Est. Cost/Share $12.43 Unrealized @ Report Date +126.3%
KNSA KINIKSA PHARMACEUTICALS COM 0.0%
Value $28,000 Shares 1,116 Share Price $25.09 * Est. Cost/Share $18.73 Unrealized @ Report Date +30.0%
— PROS HOLDINGS INC 0.0%
Value $28,000 Shares 1,528 Share Price $18.32 Est. Cost/Share $45.86 Unrealized @ Report Date —
MBUU MALIBU BOATS INC - A 0.0%
Value $28,000 Shares 717 Share Price $39.05 * Est. Cost/Share $63.09 Unrealized @ Report Date -42.9%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $28,000 Shares 1,437 Share Price $19.49 * Est. Cost/Share $7.75 Unrealized @ Report Date +131.5%
IRON DISC MEDICINE INC COM 0.0%
Value $28,000 Shares 568 Share Price $49.30 * Est. Cost/Share $35.80 Unrealized @ Report Date +31.1%
— LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value $28,000 Shares 841 Share Price $33.29 Est. Cost/Share $7.19 Unrealized @ Report Date —
— PETIQ INC. 0.0%
Value $28,000 Shares 926 Share Price $30.24 Est. Cost/Share $23.39 Unrealized @ Report Date —
BELFB BEL FUSE INC. CLASS B 0.0%
Value $28,000 Shares 353 Share Price $79.32 * Est. Cost/Share $45.29 Unrealized @ Report Date +49.7%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value $28,000 Shares 996 Share Price $28.11 * Est. Cost/Share $29.19 Unrealized @ Report Date -8.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $27,000 Shares 1,476 Share Price $18.29 Est. Cost/Share $6.69 Unrealized @ Report Date +174.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $27,000 Shares 536 Share Price $50.37 * Est. Cost/Share $36.90 Unrealized @ Report Date +23.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $27,000 Shares 7,478 Share Price $3.61 Est. Cost/Share $4.39 Unrealized @ Report Date -16.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $27,000 Shares 1,606 Share Price $16.81 Est. Cost/Share $15.82 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $27,000 Shares 618 Share Price $43.69 * Est. Cost/Share $34.96 Unrealized @ Report Date +9.4%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $27,000 Shares 1,863 Share Price $14.49 * Est. Cost/Share $10.00 Unrealized @ Report Date +25.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $27,000 Shares 1,954 Share Price $13.82 * Est. Cost/Share $22.66 Unrealized @ Report Date -43.0%
TDAY GANNETT CO INC 0.0%
Value $27,000 Shares 4,844 Share Price $5.57 * Est. Cost/Share $5.13 Unrealized @ Report Date -5.3%
YEXT YEXT INC 0.0%
Value $27,000 Shares 3,850 Share Price $7.01 * Est. Cost/Share $16.38 Unrealized @ Report Date -66.1%
CDRE CADRE HLDGS INC COM 0.0%
Value $26,000 Shares 680 Share Price $38.24 * Est. Cost/Share $22.24 Unrealized @ Report Date +57.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $26,000 Shares 4,302 Share Price $6.04 * Est. Cost/Share $13.59 Unrealized @ Report Date -63.9%
— DESPEGAR COM CORP ORD SHS 0.0%
Value $26,000 Shares 2,127 Share Price $12.22 Est. Cost/Share $13.16 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED SHS 0.0%
Value $26,000 Shares 1,140 Share Price $22.81 * Est. Cost/Share $16.23 Unrealized @ Report Date +27.9%
IMNM IMMUNOME INC COM 0.0%
Value $26,000 Shares 1,778 Share Price $14.62 * Est. Cost/Share $15.64 Unrealized @ Report Date -9.2%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $26,000 Shares 424 Share Price $61.32 * Est. Cost/Share $59.10 Unrealized @ Report Date -2.1%
— 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 —
HY HYSTER-YALE MATERIALS 0.0%
Value $25,000 Shares 391 Share Price $63.94 * Est. Cost/Share $41.54 Unrealized @ Report Date +49.8%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $25,000 Shares 5,691 Share Price $4.39 Est. Cost/Share $11.04 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $25,000 Shares 2,276 Share Price $10.98 Est. Cost/Share $13.35 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $25,000 Shares 3,065 Share Price $8.16 * Est. Cost/Share $3.01 Unrealized @ Report Date +76.0%
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 —
DX DYNEX CAPITAL INC 0.0%
Value $25,000 Shares 1,927 Share Price $12.97 Est. Cost/Share $15.15 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $25,000 Shares 573 Share Price $43.63 * Est. Cost/Share $24.52 Unrealized @ Report Date +49.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $25,000 Shares 1,782 Share Price $14.03 Est. Cost/Share $13.58 Unrealized @ Report Date +5.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $25,000 Shares 3,615 Share Price $6.92 * Est. Cost/Share $8.49 Unrealized @ Report Date -29.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25,000 Shares 2,670 Share Price $9.36 * Est. Cost/Share $12.48 Unrealized @ Report Date -21.0%
— VIMEO INC COMMON STOCK 0.0%
Value $25,000 Shares 5,011 Share Price $4.99 Est. Cost/Share $41.94 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $25,000 Shares 585 Share Price $42.74 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.4%
MBIN MERCHANTS BANCORP 0.0%
Value $25,000 Shares 558 Share Price $44.80 * Est. Cost/Share $29.15 Unrealized @ Report Date +49.8%
FLNG FLEX LNG LTD SHS COM 0.0%
Value $25,000 Shares 990 Share Price $25.25 * Est. Cost/Share $19.24 Unrealized @ Report Date +12.8%
NBBK NB BANCORP INC COM 0.0%
Value $25,000 Shares 1,347 Share Price $18.56 * Est. Cost/Share $14.57 Unrealized @ Report Date +21.4%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $25,000 Shares 963 Share Price $25.96 * Est. Cost/Share $52.16 Unrealized @ Report Date -38.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $24,000 Shares 49 Share Price $489.80 * Est. Cost/Share $325.85 Unrealized @ Report Date +39.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $24,000 Shares 833 Share Price $28.81 * Est. Cost/Share $38.00 Unrealized @ Report Date -33.0%
MLR MILLER INDUSTRIES INC. 0.0%
Value $24,000 Shares 386 Share Price $62.18 * Est. Cost/Share $28.27 Unrealized @ Report Date +107.6%
LMB LIMBATCH HOLDINGS INC 0.0%
Value $24,000 Shares 311 Share Price $77.17 * Est. Cost/Share $20.11 Unrealized @ Report Date +216.1%
— AVID BIOSERVICES INC 0.0%
Value $24,000 Shares 2,091 Share Price $11.48 Est. Cost/Share $27.72 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $24,000 Shares 1,556 Share Price $15.42 * Est. Cost/Share $13.39 Unrealized @ Report Date +8.3%
HLF HERBALIFE LTD COM 0.0%
Value $24,000 Shares 3,352 Share Price $7.16 * Est. Cost/Share $43.58 Unrealized @ Report Date -78.9%
CMRE COSTAMARE INC 0.0%
Value $24,000 Shares 1,556 Share Price $15.42 * Est. Cost/Share $12.43 Unrealized @ Report Date +11.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value $24,000 Shares 2,999 Share Price $8.00 * Est. Cost/Share $23.64 Unrealized @ Report Date -62.6%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $24,000 Shares 1,682 Share Price $14.27 * Est. Cost/Share $9.34 Unrealized @ Report Date +27.4%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $24,000 Shares 3,148 Share Price $7.62 Est. Cost/Share $16.71 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $24,000 Shares 1,440 Share Price $16.67 * Est. Cost/Share $37.67 Unrealized @ Report Date -42.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,355 Share Price $7.15 * Est. Cost/Share $31.62 Unrealized @ Report Date -76.4%
TREE LENDINGTREE INC NEW 0.0%
Value $23,000 Shares 401 Share Price $57.36 Est. Cost/Share $202.23 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP 0.0%
Value $23,000 Shares 703 Share Price $32.72 * Est. Cost/Share $20.44 Unrealized @ Report Date +49.1%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $23,000 Shares 1,243 Share Price $18.50 * Est. Cost/Share $41.03 Unrealized @ Report Date -60.0%
CIFR CIPHER MINING INC COM 0.0%
Value $23,000 Shares 5,973 Share Price $3.85 * Est. Cost/Share $3.74 Unrealized @ Report Date +12.8%
MBWM MERCANTILE BK CORP 0.0%
Value $23,000 Shares 528 Share Price $43.56 * Est. Cost/Share $32.19 Unrealized @ Report Date +31.2%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $23,000 Shares 2,230 Share Price $10.31 * Est. Cost/Share $14.36 Unrealized @ Report Date -35.3%
EOLS EVOLUS INC 0.0%
Value $23,000 Shares 1,426 Share Price $16.13 * Est. Cost/Share $8.61 Unrealized @ Report Date +62.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $23,000 Shares 2,128 Share Price $10.81 * Est. Cost/Share $8.84 Unrealized @ Report Date +9.2%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value $23,000 Shares 902 Share Price $25.50 * Est. Cost/Share $25.20 Unrealized @ Report Date -13.3%
HBNC HORIZON BANCORP INC 0.0%
Value $23,000 Shares 1,474 Share Price $15.60 * Est. Cost/Share $20.73 Unrealized @ Report Date -28.1%
ZYME ZYMEWORKS INC COM 0.0%
Value $23,000 Shares 1,799 Share Price $12.78 * Est. Cost/Share $8.95 Unrealized @ Report Date +21.6%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $23,000 Shares 963 Share Price $23.88 * Est. Cost/Share $21.28 Unrealized @ Report Date +6.7%
OSPN ONESPAN INC 0.0%
Value $23,000 Shares 1,403 Share Price $16.39 * Est. Cost/Share $23.82 Unrealized @ Report Date -39.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $23,000 Shares 419 Share Price $54.89 * Est. Cost/Share $40.52 Unrealized @ Report Date +3.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $23,000 Shares 1,470 Share Price $15.65 Est. Cost/Share $13.40 Unrealized @ Report Date +17.5%
CNDT CONDUENT INC 0.0%
Value $23,000 Shares 5,766 Share Price $3.99 * Est. Cost/Share $11.33 Unrealized @ Report Date -67.6%
HCKT HACKETT GROUP INC 0.0%
Value $23,000 Shares 878 Share Price $26.20 * Est. Cost/Share $20.55 Unrealized @ Report Date +22.1%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $23,000 Shares 925 Share Price $24.86 Est. Cost/Share $23.05 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $23,000 Shares 859 Share Price $26.78 * Est. Cost/Share $25.46 Unrealized @ Report Date +1.5%
MDXG MIMEDX GROUP INC 0.0%
Value $23,000 Shares 3,824 Share Price $6.01 * Est. Cost/Share $10.83 Unrealized @ Report Date -38.8%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $23,000 Shares 827 Share Price $27.81 Est. Cost/Share $24.04 Unrealized @ Report Date +15.9%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $22,000 Shares 1,342 Share Price $16.39 Est. Cost/Share $21.18 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC CL A 0.0%
Value $22,000 Shares 2,266 Share Price $9.71 * Est. Cost/Share $19.72 Unrealized @ Report Date -54.6%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $22,000 Shares 858 Share Price $25.64 * Est. Cost/Share $23.39 Unrealized @ Report Date -2.0%
LPRO OPEN LENDING CORP CL-A 0.0%
Value $22,000 Shares 3,610 Share Price $6.09 * Est. Cost/Share $37.30 Unrealized @ Report Date -84.6%
BMBL BUMBLE INC COM CL A 0.0%
Value $22,000 Shares 3,427 Share Price $6.42 * Est. Cost/Share $27.16 Unrealized @ Report Date -72.3%
ARHS ARHAUS INC COM CL A 0.0%
Value $22,000 Shares 1,773 Share Price $12.41 * Est. Cost/Share $16.20 Unrealized @ Report Date -16.6%
ECVT ECOVYST INC COM 0.0%
Value $22,000 Shares 3,159 Share Price $6.96 * Est. Cost/Share $10.37 Unrealized @ Report Date -26.5%
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 +5.6%
ANAB ANAPTYSBIO INC 0.0%
Value $22,000 Shares 664 Share Price $33.13 * Est. Cost/Share $27.30 Unrealized @ Report Date +25.1%
EQBK EQUITY BANCSHARES -A 0.0%
Value $22,000 Shares 539 Share Price $40.82 * Est. Cost/Share $30.48 Unrealized @ Report Date +25.0%
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 +66.0%
VVX V2X INC 0.0%
Value $22,000 Shares 398 Share Price $55.28 * Est. Cost/Share $42.11 Unrealized @ Report Date +21.1%
— TEEKAY CORP 0.0%
Value $22,000 Shares 2,418 Share Price $9.10 Est. Cost/Share $3.20 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $22,000 Shares 3,850 Share Price $5.71 Est. Cost/Share $5.04 Unrealized @ Report Date +14.5%
PUBM PUBMATIC INC COM CL A 0.0%
Value $22,000 Shares 1,448 Share Price $15.19 * Est. Cost/Share $21.32 Unrealized @ Report Date -18.5%
STKL SUNOPTA INC 0.0%
Value $22,000 Shares 3,389 Share Price $6.49 * Est. Cost/Share $6.67 Unrealized @ Report Date -12.2%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $22,000 Shares 1,629 Share Price $13.51 Est. Cost/Share $14.46 Unrealized @ Report Date -8.0%
UDMY UDEMY INC COM 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 * Est. Cost/Share $11.87 Unrealized @ Report Date -32.0%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $22,000 Shares 1,345 Share Price $16.36 * Est. Cost/Share $8.76 Unrealized @ Report Date +95.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,130 Share Price $10.33 * Est. Cost/Share $6.93 Unrealized @ Report Date +42.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,905 Share Price $11.02 * Est. Cost/Share $23.67 Unrealized @ Report Date -47.1%
— HARBORONE BANCORP INC 0.0%
Value $21,000 Shares 1,648 Share Price $12.74 Est. Cost/Share $14.05 Unrealized @ Report Date —
EBF ENNIS CORP 0.0%
Value $21,000 Shares 879 Share Price $23.89 * Est. Cost/Share $13.79 Unrealized @ Report Date +38.8%
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 —
— TOURMALINE BIO INC COM 0.0%
Value $21,000 Shares 799 Share Price $26.28 Est. Cost/Share $12.52 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC CL A 0.0%
Value $21,000 Shares 983 Share Price $21.36 Est. Cost/Share $30.59 Unrealized @ Report Date -30.2%
ARKO ARKO CORP COM 0.0%
Value $21,000 Shares 2,948 Share Price $7.12 * Est. Cost/Share $8.33 Unrealized @ Report Date -26.7%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $21,000 Shares 1,651 Share Price $12.72 * Est. Cost/Share $16.80 Unrealized @ Report Date -14.1%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $21,000 Shares 1,114 Share Price $18.85 Est. Cost/Share $17.77 Unrealized @ Report Date +7.4%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $21,000 Shares 778 Share Price $26.99 * Est. Cost/Share $35.65 Unrealized @ Report Date -26.1%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value $21,000 Shares 321 Share Price $65.42 * Est. Cost/Share $47.78 Unrealized @ Report Date +28.1%
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 -47.2%
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 +43.1%
AVO MISSION PRODUCE INC COM 0.0%
Value $21,000 Shares 1,657 Share Price $12.67 * Est. Cost/Share $12.80 Unrealized @ Report Date -13.4%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $21,000 Shares 944 Share Price $22.25 * Est. Cost/Share $14.03 Unrealized @ Report Date +43.9%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $21,000 Shares 5,148 Share Price $4.08 * Est. Cost/Share $7.30 Unrealized @ Report Date -33.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 * Est. Cost/Share $4.04 Unrealized @ Report Date +48.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $21,000 Shares 507 Share Price $41.42 * Est. Cost/Share $41.19 Unrealized @ Report Date -13.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $21,000 Shares 1,787 Share Price $11.75 * Est. Cost/Share $12.67 Unrealized @ Report Date -13.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $20,000 Shares 1,834 Share Price $10.91 Est. Cost/Share $12.68 Unrealized @ Report Date -13.3%
— GLOBAL MEDICAL REIT INC 0.0%
Value $20,000 Shares 2,062 Share Price $9.70 Est. Cost/Share $16.07 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $20,000 Shares 477 Share Price $41.93 * Est. Cost/Share $35.83 Unrealized @ Report Date +10.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $20,000 Shares 637 Share Price $31.40 * Est. Cost/Share $17.61 Unrealized @ Report Date +67.3%
NTGR NETGEAR INC 0.0%
Value $20,000 Shares 997 Share Price $20.06 * Est. Cost/Share $38.78 Unrealized @ Report Date -57.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $20,000 Shares 1,149 Share Price $17.41 * Est. Cost/Share $21.36 Unrealized @ Report Date -21.1%
IDT IDT CORP-CLASS B 0.0%
Value $20,000 Shares 531 Share Price $37.66 Est. Cost/Share $36.98 Unrealized @ Report Date +0.5%
— 89BIO INC 0.0%
Value $20,000 Shares 2,669 Share Price $7.49 Est. Cost/Share $18.99 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,090 Share Price $18.35 * Est. Cost/Share $15.08 Unrealized @ Report Date -7.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $20,000 Shares 654 Share Price $30.58 * Est. Cost/Share $21.34 Unrealized @ Report Date +29.2%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $20,000 Shares 10,438 Share Price $1.92 Est. Cost/Share $2.44 Unrealized @ Report Date -19.9%
CCB COASTAL FINL CORP WA 0.0%
Value $20,000 Shares 366 Share Price $54.64 * Est. Cost/Share $46.14 Unrealized @ Report Date +8.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $20,000 Shares 1,249 Share Price $16.01 Est. Cost/Share $33.49 Unrealized @ Report Date -52.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $20,000 Shares 2,012 Share Price $9.94 Est. Cost/Share $11.98 Unrealized @ Report Date -18.6%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value $20,000 Shares 5,257 Share Price $3.80 * Est. Cost/Share $4.37 Unrealized @ Report Date -29.8%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $20,000 Shares 12,573 Share Price $1.59 Est. Cost/Share $2.38 Unrealized @ Report Date -34.2%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $19,000 Shares 361 Share Price $52.63 * Est. Cost/Share $100.94 Unrealized @ Report Date -51.4%
YORW YORK WATER CO 0.0%
Value $19,000 Shares 497 Share Price $38.23 * Est. Cost/Share $40.31 Unrealized @ Report Date -7.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $19,000 Shares 3,792 Share Price $5.01 * Est. Cost/Share $24.15 Unrealized @ Report Date -82.0%
GRAL GRAIL INC COM 0.0%
Value $19,000 Shares 1,353 Share Price $14.04 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.5%
— DIVERSIFIED ENERGY COMPANY PLC COM 0.0%
Value $19,000 Shares 1,626 Share Price $11.69 Est. Cost/Share $13.53 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $19,000 Shares 1,736 Share Price $10.94 * Est. Cost/Share $16.95 Unrealized @ Report Date -40.1%
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 -6.3%
NEXT NEXTDECADE CORP 0.0%
Value $19,000 Shares 4,000 Share Price $4.75 * Est. Cost/Share $5.84 Unrealized @ Report Date +3.6%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $19,000 Shares 1,683 Share Price $11.29 Est. Cost/Share $8.37 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $19,000 Shares 809 Share Price $23.49 * Est. Cost/Share $23.69 Unrealized @ Report Date -9.7%
— COUCHBASE INC COM 0.0%
Value $19,000 Shares 1,187 Share Price $16.01 Est. Cost/Share $16.72 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $19,000 Shares 973 Share Price $19.53 * Est. Cost/Share $13.54 Unrealized @ Report Date +50.5%
PTLO PORTILLOS INC COM CL A 0.0%
Value $19,000 Shares 1,447 Share Price $13.13 * Est. Cost/Share $22.97 Unrealized @ Report Date -51.4%
AXGN AXOGEN INC 0.0%
Value $19,000 Shares 1,346 Share Price $14.12 * Est. Cost/Share $8.72 Unrealized @ Report Date +26.9%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $19,000 Shares 1,272 Share Price $14.94 * Est. Cost/Share $14.45 Unrealized @ Report Date -7.6%
RYZ RYERSON HOLDING CORP 0.0%
Value $19,000 Shares 960 Share Price $19.79 * Est. Cost/Share $27.90 Unrealized @ Report Date -27.6%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value $19,000 Shares 812 Share Price $23.40 * Est. Cost/Share $33.33 Unrealized @ Report Date -28.0%
SIBN SI BONE INC 0.0%
Value $19,000 Shares 1,357 Share Price $14.00 * Est. Cost/Share $20.73 Unrealized @ Report Date -27.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $19,000 Shares 590 Share Price $32.20 * Est. Cost/Share $42.30 Unrealized @ Report Date -35.4%
FOR FORESTER GROUP INC 0.0%
Value $19,000 Shares 594 Share Price $31.99 * Est. Cost/Share $18.55 Unrealized @ Report Date +67.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $19,000 Shares 3,674 Share Price $5.17 Est. Cost/Share $21.38 Unrealized @ Report Date —
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $18,000 Shares 897 Share Price $20.07 Est. Cost/Share $18.35 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $18,000 Shares 434 Share Price $41.47 * Est. Cost/Share $45.50 Unrealized @ Report Date -11.9%
ACCO ACCO BRANDS CORP 0.0%
Value $18,000 Shares 3,208 Share Price $5.61 * Est. Cost/Share $6.80 Unrealized @ Report Date -32.7%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value $18,000 Shares 1,516 Share Price $11.87 * Est. Cost/Share $13.31 Unrealized @ Report Date -19.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $18,000 Shares 319 Share Price $56.43 * Est. Cost/Share $60.23 Unrealized @ Report Date -3.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $18,000 Shares 5,939 Share Price $3.03 * Est. Cost/Share $6.46 Unrealized @ Report Date -56.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $18,000 Shares 2,558 Share Price $7.04 * Est. Cost/Share $3.39 Unrealized @ Report Date +126.8%
ALX ALEXANDER'S INC 0.0%
Value $18,000 Shares 75 Share Price $240.00 Est. Cost/Share $249.69 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $18,000 Shares 2,156 Share Price $8.35 Est. Cost/Share $11.78 Unrealized @ Report Date -28.7%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $18,000 Shares 421 Share Price $42.76 * Est. Cost/Share $18.95 Unrealized @ Report Date +78.2%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $18,000 Shares 3,292 Share Price $5.47 * Est. Cost/Share $4.20 Unrealized @ Report Date +35.3%
— SURMODICS INC 0.0%
Value $18,000 Shares 465 Share Price $38.71 Est. Cost/Share $52.02 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $18,000 Shares 324 Share Price $55.56 * Est. Cost/Share $47.21 Unrealized @ Report Date +8.0%
NBN NORTHEAST BANK 0.0%
Value $18,000 Shares 233 Share Price $77.25 * Est. Cost/Share $37.12 Unrealized @ Report Date +82.9%
— OLO INC CL A 0.0%
Value $18,000 Shares 3,632 Share Price $4.96 Est. Cost/Share $8.28 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $18,000 Shares 515 Share Price $34.95 * Est. Cost/Share $29.92 Unrealized @ Report Date +12.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $18,000 Shares 1,280 Share Price $14.06 * Est. Cost/Share $10.99 Unrealized @ Report Date -5.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $18,000 Shares 2,152 Share Price $8.36 * Est. Cost/Share $8.06 Unrealized @ Report Date -14.1%
CLFD CLEARFIELD INC 0.0%
Value $18,000 Shares 453 Share Price $39.74 * Est. Cost/Share $78.29 Unrealized @ Report Date -50.3%
CCNE CNB FINANCIAL CORP. 0.0%
Value $18,000 Shares 728 Share Price $24.73 * Est. Cost/Share $23.39 Unrealized @ Report Date -4.3%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $17,000 Shares 12,221 Share Price $1.39 Est. Cost/Share $21.36 Unrealized @ Report Date —
— STERLING CHECK CORP COM 0.0%
Value $17,000 Shares 1,039 Share Price $16.36 Est. Cost/Share $20.25 Unrealized @ Report Date —
— RADIUS RECYCLING INC CL A 0.0%
Value $17,000 Shares 897 Share Price $18.95 Est. Cost/Share $51.12 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $17,000 Shares 1,235 Share Price $13.77 Est. Cost/Share $25.87 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $17,000 Shares 4,448 Share Price $3.82 Est. Cost/Share $2.87 Unrealized @ Report Date +33.6%
— PACTIV EVERGREEN INC 0.0%
Value $17,000 Shares 1,480 Share Price $11.49 Est. Cost/Share $10.03 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $17,000 Shares 1,317 Share Price $12.91 * Est. Cost/Share $5.87 Unrealized @ Report Date +135.5%
CVGW CALAVO GROWERS INC 0.0%
Value $17,000 Shares 590 Share Price $28.81 * Est. Cost/Share $65.69 Unrealized @ Report Date -64.6%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $17,000 Shares 2,452 Share Price $6.93 * Est. Cost/Share $4.82 Unrealized @ Report Date +26.7%
NN NEXTNAV INC 0.0%
Value $17,000 Shares 2,267 Share Price $7.50 * Est. Cost/Share $4.44 Unrealized @ Report Date +73.7%
OPK OPKO HEALTH INC 0.0%
Value $17,000 Shares 11,110 Share Price $1.53 Est. Cost/Share $6.14 Unrealized @ Report Date -75.8%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value $17,000 Shares 1,057 Share Price $16.08 * Est. Cost/Share $8.84 Unrealized @ Report Date +58.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value $17,000 Shares 4,523 Share Price $3.76 * Est. Cost/Share $4.49 Unrealized @ Report Date +3.1%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value $17,000 Shares 1,656 Share Price $10.27 * Est. Cost/Share $5.36 Unrealized @ Report Date +103.7%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value $17,000 Shares 4,601 Share Price $3.69 * Est. Cost/Share $3.54 Unrealized @ Report Date -2.5%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value $17,000 Shares 318 Share Price $53.46 * Est. Cost/Share $10.78 Unrealized @ Report Date +136.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $17,000 Shares 469 Share Price $36.25 * Est. Cost/Share $25.13 Unrealized @ Report Date +26.1%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $17,000 Shares 395 Share Price $43.04 * Est. Cost/Share $39.33 Unrealized @ Report Date +1.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $17,000 Shares 3,147 Share Price $5.40 * Est. Cost/Share $14.96 Unrealized @ Report Date -48.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $17,000 Shares 106 Share Price $160.38 * Est. Cost/Share $150.33 Unrealized @ Report Date -6.5%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $17,000 Shares 1,530 Share Price $11.11 * Est. Cost/Share $8.09 Unrealized @ Report Date +26.1%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $17,000 Shares 776 Share Price $21.91 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $17,000 Shares 1,016 Share Price $16.73 Est. Cost/Share $17.90 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $17,000 Shares 492 Share Price $34.55 * Est. Cost/Share $16.73 Unrealized @ Report Date +63.7%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $17,000 Shares 918 Share Price $18.52 Est. Cost/Share $46.28 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $17,000 Shares 618 Share Price $27.51 * Est. Cost/Share $35.66 Unrealized @ Report Date -27.2%
SBGI SINCLAIR INC CL A COM 0.0%
Value $17,000 Shares 1,113 Share Price $15.27 * Est. Cost/Share $16.51 Unrealized @ Report Date -15.4%
ATEX ANTERIX INC 0.0%
Value $16,000 Shares 436 Share Price $36.70 * Est. Cost/Share $45.75 Unrealized @ Report Date -15.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $16,000 Shares 2,023 Share Price $7.91 * Est. Cost/Share $8.23 Unrealized @ Report Date +6.7%
WLDN WILLDAN GROUP INC 0.0%
Value $16,000 Shares 388 Share Price $41.24 * Est. Cost/Share $31.13 Unrealized @ Report Date +15.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $16,000 Shares 506 Share Price $31.62 * Est. Cost/Share $76.16 Unrealized @ Report Date -61.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $16,000 Shares 678 Share Price $23.60 * Est. Cost/Share $57.30 Unrealized @ Report Date -63.6%
— LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $16,000 Shares 2,005 Share Price $7.98 Est. Cost/Share $14.26 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $16,000 Shares 544 Share Price $29.41 * Est. Cost/Share $26.23 Unrealized @ Report Date +5.0%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $16,000 Shares 264 Share Price $60.61 Est. Cost/Share $92.98 Unrealized @ Report Date -34.9%
KRUS KURA SUSHI USA INC 0.0%
Value $16,000 Shares 197 Share Price $81.22 * Est. Cost/Share $56.86 Unrealized @ Report Date +11.7%
TIPT TIPTREE INC 0.0%
Value $16,000 Shares 818 Share Price $19.56 * Est. Cost/Share $12.81 Unrealized @ Report Date +44.9%
LMNR LIMONEIRA COMPANY 0.0%
Value $16,000 Shares 590 Share Price $27.12 * Est. Cost/Share $15.72 Unrealized @ Report Date +42.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $16,000 Shares 2,710 Share Price $5.90 * Est. Cost/Share $20.90 Unrealized @ Report Date -73.4%
EVER EVERQUOTE INC 0.0%
Value $16,000 Shares 763 Share Price $20.97 * Est. Cost/Share $15.07 Unrealized @ Report Date +51.6%
VREX VAREX IMAGING CORPORATION 0.0%
Value $16,000 Shares 1,319 Share Price $12.13 * Est. Cost/Share $24.52 Unrealized @ Report Date -48.0%
CRMD CORMEDIX INC 0.0%
Value $16,000 Shares 1,929 Share Price $8.29 * Est. Cost/Share $4.98 Unrealized @ Report Date +8.7%
RPC P10 INC COM CL A 0.0%
Value $16,000 Shares 1,450 Share Price $11.03 * Est. Cost/Share $10.61 Unrealized @ Report Date -7.4%
FNKO FUNKO INC 0.0%
Value $16,000 Shares 1,312 Share Price $12.20 * Est. Cost/Share $16.02 Unrealized @ Report Date -37.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $16,000 Shares 338 Share Price $47.34 * Est. Cost/Share $35.38 Unrealized @ Report Date +25.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,217 Share Price $13.15 Est. Cost/Share $11.96 Unrealized @ Report Date —
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 -8.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $16,000 Shares 731 Share Price $21.89 * Est. Cost/Share $22.74 Unrealized @ Report Date -10.0%
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 —
BHB BAR HARBOR BANKSHARES 0.0%
Value $16,000 Shares 509 Share Price $31.43 * Est. Cost/Share $25.14 Unrealized @ Report Date +12.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $16,000 Shares 1,497 Share Price $10.69 Est. Cost/Share $13.74 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $16,000 Shares 892 Share Price $17.94 * Est. Cost/Share $16.08 Unrealized @ Report Date +2.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $16,000 Shares 5,281 Share Price $3.03 * Est. Cost/Share $3.98 Unrealized @ Report Date -4.0%
LASR NLIGHT INC 0.0%
Value $16,000 Shares 1,503 Share Price $10.65 * Est. Cost/Share $18.69 Unrealized @ Report Date -39.5%
GTN GRAY TELEVISION INC 0.0%
Value $16,000 Shares 2,959 Share Price $5.41 * Est. Cost/Share $21.39 Unrealized @ Report Date -75.9%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $16,000 Shares 240 Share Price $66.67 * Est. Cost/Share $34.47 Unrealized @ Report Date +65.3%
BVS BIOVENTUS INC COM CL A 0.0%
Value $16,000 Shares 1,299 Share Price $12.32 * Est. Cost/Share $5.49 Unrealized @ Report Date +57.6%
AIOT POWERFLEET INC 0.0%
Value $16,000 Shares 3,131 Share Price $5.11 * Est. Cost/Share $4.75 Unrealized @ Report Date +0.1%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $16,000 Shares 3,894 Share Price $4.11 * Est. Cost/Share $3.08 Unrealized @ Report Date +13.2%
LXU LSB INDUSTRIES INC 0.0%
Value $15,000 Shares 1,823 Share Price $8.23 * Est. Cost/Share $16.98 Unrealized @ Report Date -53.3%
HCAT HEALTH CATALYST INC 0.0%
Value $15,000 Shares 1,894 Share Price $7.92 * Est. Cost/Share $37.51 Unrealized @ Report Date -80.7%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value $15,000 Shares 1,398 Share Price $10.73 * Est. Cost/Share $11.23 Unrealized @ Report Date +17.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $15,000 Shares 1,213 Share Price $12.37 * Est. Cost/Share $40.57 Unrealized @ Report Date -74.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $15,000 Shares 1,015 Share Price $14.78 * Est. Cost/Share $18.97 Unrealized @ Report Date -32.1%
QTRX QUANTERIX CORP 0.0%
Value $15,000 Shares 1,189 Share Price $12.62 * Est. Cost/Share $57.56 Unrealized @ Report Date -76.8%
BBBY BEYOND INC COM 0.0%
Value $15,000 Shares 1,488 Share Price $10.08 * Est. Cost/Share $76.46 Unrealized @ Report Date -85.2%
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 —
KE KIMBALL ELECTRONICS INC 0.0%
Value $15,000 Shares 828 Share Price $18.12 * Est. Cost/Share $19.67 Unrealized @ Report Date +1.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value $15,000 Shares 1,149 Share Price $13.05 Est. Cost/Share $10.44 Unrealized @ Report Date +26.7%
NGNE NEUROGENE INC COM 0.0%
Value $15,000 Shares 356 Share Price $42.13 * Est. Cost/Share $35.27 Unrealized @ Report Date +10.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $15,000 Shares 555 Share Price $27.03 Est. Cost/Share $30.65 Unrealized @ Report Date —
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $15,000 Shares 348 Share Price $43.10 * Est. Cost/Share $42.37 Unrealized @ Report Date +4.5%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $15,000 Shares 522 Share Price $28.74 * Est. Cost/Share $17.83 Unrealized @ Report Date +54.2%
— SHYFT GROUP INC 0.0%
Value $15,000 Shares 1,198 Share Price $12.52 Est. Cost/Share $35.90 Unrealized @ Report Date —
EVGO EVGO INC CL A COM 0.0%
Value $15,000 Shares 3,634 Share Price $4.13 * Est. Cost/Share $5.99 Unrealized @ Report Date -36.2%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value $15,000 Shares 443 Share Price $33.86 * Est. Cost/Share $29.50 Unrealized @ Report Date +6.0%
CTLP CANTALOUPE INC COM 0.0%
Value $15,000 Shares 2,006 Share Price $7.48 * Est. Cost/Share $11.26 Unrealized @ Report Date -39.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $15,000 Shares 338 Share Price $44.38 * Est. Cost/Share $29.38 Unrealized @ Report Date +35.7%
MPB MID PENN BANCORP INC COM 0.0%
Value $15,000 Shares 494 Share Price $30.36 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.7%
CSV CARRIAGE SERVICES 0.0%
Value $15,000 Shares 455 Share Price $32.97 * Est. Cost/Share $47.89 Unrealized @ Report Date -36.6%
LAND GLADSTONE LAND CORP 0.0%
Value $15,000 Shares 1,078 Share Price $13.91 Est. Cost/Share $36.42 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $15,000 Shares 1,363 Share Price $11.01 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $15,000 Shares 483 Share Price $31.06 Est. Cost/Share $18.88 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $15,000 Shares 2,150 Share Price $6.98 * Est. Cost/Share $91.70 Unrealized @ Report Date -93.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $14,000 Shares 1,646 Share Price $8.51 Est. Cost/Share $12.85 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $14,000 Shares 883 Share Price $15.86 Est. Cost/Share $20.44 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP 0.0%
Value $14,000 Shares 2,035 Share Price $6.88 * Est. Cost/Share $12.64 Unrealized @ Report Date -47.8%
FRPH FRP HOLDINGS INC. 0.0%
Value $14,000 Shares 466 Share Price $30.04 * Est. Cost/Share $29.19 Unrealized @ Report Date -0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $14,000 Shares 767 Share Price $18.25 * Est. Cost/Share $103.02 Unrealized @ Report Date -87.3%
CTO CTO REALTY GROWTH INC COM 0.0%
Value $14,000 Shares 751 Share Price $18.64 Est. Cost/Share $31.45 Unrealized @ Report Date —
EHAB ENHABIT INC COM 0.0%
Value $14,000 Shares 1,726 Share Price $8.11 * Est. Cost/Share $15.55 Unrealized @ Report Date -44.1%
— BALLYS CORPORATION COM 0.0%
Value $14,000 Shares 822 Share Price $17.03 Est. Cost/Share $52.67 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $14,000 Shares 96 Share Price $145.83 * Est. Cost/Share $46.41 Unrealized @ Report Date +112.7%
SEZL SEZZLE INC COM 0.0%
Value $14,000 Shares 82 Share Price $170.73 * Est. Cost/Share $11.64 Unrealized @ Report Date +67.0%
LYTS LSI INDUSTRIES INC 0.0%
Value $14,000 Shares 882 Share Price $15.87 * Est. Cost/Share $12.52 Unrealized @ Report Date +22.2%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $14,000 Shares 3,279 Share Price $4.27 * Est. Cost/Share $19.48 Unrealized @ Report Date -73.0%
— INSTRUCTURE HLDGS INC COM 0.0%
Value $14,000 Shares 607 Share Price $23.06 Est. Cost/Share $22.55 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $14,000 Shares 539 Share Price $25.97 * Est. Cost/Share $26.01 Unrealized @ Report Date -14.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $14,000 Shares 644 Share Price $21.74 * Est. Cost/Share $23.69 Unrealized @ Report Date -19.3%
HVT HAVERTY FURNITURE 0.0%
Value $14,000 Shares 499 Share Price $28.06 * Est. Cost/Share $43.15 Unrealized @ Report Date -37.8%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value $14,000 Shares 1,174 Share Price $11.93 * Est. Cost/Share $58.91 Unrealized @ Report Date -82.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $14,000 Shares 8,228 Share Price $1.70 * Est. Cost/Share $11.70 Unrealized @ Report Date -86.0%
LOVE LOVESAC CO/THE 0.0%
Value $14,000 Shares 488 Share Price $28.69 * Est. Cost/Share $45.17 Unrealized @ Report Date -44.7%
ANNX ANNEXON INC 0.0%
Value $14,000 Shares 2,290 Share Price $6.11 * Est. Cost/Share $4.37 Unrealized @ Report Date +35.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14,000 Shares 533 Share Price $26.27 * Est. Cost/Share $50.57 Unrealized @ Report Date -40.1%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $14,000 Shares 1,116 Share Price $12.54 * Est. Cost/Share $5.78 Unrealized @ Report Date +82.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $14,000 Shares 1,725 Share Price $8.12 * Est. Cost/Share $11.08 Unrealized @ Report Date -21.8%
FUBO FUBOTV INC COM 0.0%
Value $14,000 Shares 9,666 Share Price $1.45 * Est. Cost/Share $17.57 Unrealized @ Report Date -91.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $14,000 Shares 629 Share Price $22.26 * Est. Cost/Share $22.95 Unrealized @ Report Date -12.1%
— BERRY CORPORATION 0.0%
Value $14,000 Shares 2,808 Share Price $4.99 Est. Cost/Share $9.54 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $14,000 Shares 1,090 Share Price $12.84 * Est. Cost/Share $8.31 Unrealized @ Report Date +39.6%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $14,000 Shares 2,491 Share Price $5.62 Est. Cost/Share $7.23 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value $14,000 Shares 490 Share Price $28.57 * Est. Cost/Share $31.90 Unrealized @ Report Date -14.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $14,000 Shares 1,104 Share Price $12.68 Est. Cost/Share $20.00 Unrealized @ Report Date -36.1%
— PLAYAGS INC 0.0%
Value $14,000 Shares 1,245 Share Price $11.24 Est. Cost/Share $5.71 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $14,000 Shares 743 Share Price $18.84 * Est. Cost/Share $14.50 Unrealized @ Report Date +23.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $14,000 Shares 380 Share Price $36.84 * Est. Cost/Share $21.32 Unrealized @ Report Date +47.9%
INOD INNODATA INC 0.0%
Value $14,000 Shares 851 Share Price $16.45 * Est. Cost/Share $9.29 Unrealized @ Report Date +81.2%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $14,000 Shares 140 Share Price $100.00 * Est. Cost/Share $47.51 Unrealized @ Report Date +67.0%
BSRR SIERRA BANCORP 0.0%
Value $14,000 Shares 489 Share Price $28.63 * Est. Cost/Share $22.57 Unrealized @ Report Date +16.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $14,000 Shares 504 Share Price $27.78 * Est. Cost/Share $28.00 Unrealized @ Report Date -3.4%
BAND BANDWIDTH INC 0.0%
Value $14,000 Shares 795 Share Price $17.61 Est. Cost/Share $108.58 Unrealized @ Report Date -83.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,763 Share Price $5.07 Est. Cost/Share $25.76 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC COM 0.0%
Value $14,000 Shares 1,017 Share Price $13.77 * Est. Cost/Share $17.16 Unrealized @ Report Date -21.8%
NVEC NVE CORPORATION 0.0%
Value $13,000 Shares 161 Share Price $80.75 Est. Cost/Share $86.70 Unrealized @ Report Date -8.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $13,000 Shares 4,595 Share Price $2.83 * Est. Cost/Share $2.14 Unrealized @ Report Date +19.8%
XPER XPERI INC COMMON STOCK 0.0%
Value $13,000 Shares 1,453 Share Price $8.95 * Est. Cost/Share $11.44 Unrealized @ Report Date -28.1%
OABI OMNIAB INC COM 0.0%
Value $13,000 Shares 3,170 Share Price $4.10 * Est. Cost/Share $5.33 Unrealized @ Report Date -18.8%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $13,000 Shares 2,226 Share Price $5.84 * Est. Cost/Share $48.98 Unrealized @ Report Date -86.5%
MAX MEDIAALPHA INC CL A 0.0%
Value $13,000 Shares 738 Share Price $17.62 * Est. Cost/Share $13.48 Unrealized @ Report Date +18.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $13,000 Shares 327 Share Price $39.76 * Est. Cost/Share $27.23 Unrealized @ Report Date +54.4%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value $13,000 Shares 331 Share Price $39.27 * Est. Cost/Share $23.78 Unrealized @ Report Date +43.5%
TRC TEJON RANCH CO 0.0%
Value $13,000 Shares 725 Share Price $17.93 Est. Cost/Share $17.44 Unrealized @ Report Date +1.8%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $13,000 Shares 279 Share Price $46.59 * Est. Cost/Share $30.29 Unrealized @ Report Date +34.5%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value $13,000 Shares 2,810 Share Price $4.63 * Est. Cost/Share $13.07 Unrealized @ Report Date -74.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $13,000 Shares 916 Share Price $14.19 * Est. Cost/Share $7.27 Unrealized @ Report Date +83.3%
SB SAFE BULKERS INC 0.0%
Value $13,000 Shares 2,567 Share Price $5.06 Est. Cost/Share $4.11 Unrealized @ Report Date +25.0%
ACNB ACNB CORPORATION 0.0%
Value $13,000 Shares 293 Share Price $44.37 * Est. Cost/Share $29.70 Unrealized @ Report Date +28.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $13,000 Shares 2,310 Share Price $5.63 * Est. Cost/Share $14.18 Unrealized @ Report Date -59.3%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $13,000 Shares 878 Share Price $14.81 * Est. Cost/Share $5.58 Unrealized @ Report Date -11.3%
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 -8.9%
— CARGO THERAPEUTICS INC COM 0.0%
Value $13,000 Shares 722 Share Price $18.01 Est. Cost/Share $22.16 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $13,000 Shares 950 Share Price $13.68 * Est. Cost/Share $11.80 Unrealized @ Report Date +6.2%
CWCO CONSOLIDATED WATER CO 0.0%
Value $13,000 Shares 507 Share Price $25.64 Est. Cost/Share $18.55 Unrealized @ Report Date +40.2%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $13,000 Shares 3,471 Share Price $3.75 * Est. Cost/Share $3.73 Unrealized @ Report Date -5.6%
UIS UNISYS CORP 0.0%
Value $13,000 Shares 2,273 Share Price $5.72 * Est. Cost/Share $25.26 Unrealized @ Report Date -80.4%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $13,000 Shares 1,833 Share Price $7.09 Est. Cost/Share $14.60 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,783 Share Price $7.29 Est. Cost/Share $66.83 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 -36.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $13,000 Shares 387 Share Price $33.59 * Est. Cost/Share $40.92 Unrealized @ Report Date -40.7%
DBI DESIGNER BRANDS INC 0.0%
Value $13,000 Shares 1,713 Share Price $7.59 * Est. Cost/Share $15.61 Unrealized @ Report Date -58.1%
FSBC FIVE STAR BANCORP COM 0.0%
Value $13,000 Shares 434 Share Price $29.95 * Est. Cost/Share $26.34 Unrealized @ Report Date +1.7%
— ENFUSION INC CL A 0.0%
Value $13,000 Shares 1,345 Share Price $9.67 Est. Cost/Share $11.34 Unrealized @ Report Date —
GEF/B GREIF INC. 0.0%
Value $13,000 Shares 182 Share Price $71.43 * Est. Cost/Share $49.17 Unrealized @ Report Date +25.0%
SVRA SAVARA INC 0.0%
Value $13,000 Shares 3,087 Share Price $4.21 * Est. Cost/Share $2.88 Unrealized @ Report Date +53.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,569 Share Price $5.06 * Est. Cost/Share $3.34 Unrealized @ Report Date +16.5%
— THOUGHTWORKS HOLDING INC COM 0.0%
Value $13,000 Shares 2,973 Share Price $4.37 Est. Cost/Share $19.54 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $13,000 Shares 186 Share Price $69.89 * Est. Cost/Share $9.03 Unrealized @ Report Date +73.7%
RMR RMR GROUP INC -A 0.0%
Value $13,000 Shares 531 Share Price $24.48 * Est. Cost/Share $22.11 Unrealized @ Report Date -5.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $13,000 Shares 4,274 Share Price $3.04 * Est. Cost/Share $3.30 Unrealized @ Report Date -2.3%
DDD 3D SYSTEMS CORP 0.0%
Value $13,000 Shares 4,440 Share Price $2.93 Est. Cost/Share $28.66 Unrealized @ Report Date -90.0%
CYRX CRYOPORT INC 0.0%
Value $13,000 Shares 1,546 Share Price $8.41 * Est. Cost/Share $43.28 Unrealized @ Report Date -81.1%
MITK MITEK SYSTEMS INC 0.0%
Value $13,000 Shares 1,477 Share Price $8.80 * Est. Cost/Share $14.69 Unrealized @ Report Date -31.1%
MXCT MAXCYTE INC COM 0.0%
Value $13,000 Shares 3,303 Share Price $3.94 * Est. Cost/Share $10.74 Unrealized @ Report Date -60.8%
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $12,000 Shares 301 Share Price $39.87 Est. Cost/Share $26.58 Unrealized @ Report Date —
— MONEYLION INC CL A 0.0%
Value $12,000 Shares 294 Share Price $40.82 Est. Cost/Share $74.83 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 -65.5%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $12,000 Shares 647 Share Price $18.55 * Est. Cost/Share $26.76 Unrealized @ Report Date -29.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $12,000 Shares 2,029 Share Price $5.91 Est. Cost/Share $5.96 Unrealized @ Report Date +0.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,065 Share Price $11.27 * Est. Cost/Share $14.37 Unrealized @ Report Date -12.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $12,000 Shares 949 Share Price $12.64 * Est. Cost/Share $17.68 Unrealized @ Report Date -34.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $12,000 Shares 365 Share Price $32.88 * Est. Cost/Share $27.91 Unrealized @ Report Date +14.4%
URGN UROGEN PHARMA LTD 0.0%
Value $12,000 Shares 943 Share Price $12.73 * Est. Cost/Share $11.31 Unrealized @ Report Date +31.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $12,000 Shares 979 Share Price $12.26 * Est. Cost/Share $18.75 Unrealized @ Report Date -24.4%
— LOGILITY SUPPLY CHAIN SOLUTION COM 0.0%
Value $12,000 Shares 1,076 Share Price $11.15 Est. Cost/Share $19.78 Unrealized @ Report Date —
PL PLANET LABS PBC COM CL A 0.0%
Value $12,000 Shares 5,397 Share Price $2.22 Est. Cost/Share $5.08 Unrealized @ Report Date -56.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $12,000 Shares 2,235 Share Price $5.37 * Est. Cost/Share $11.40 Unrealized @ Report Date -56.2%
HUMA HUMACYTE INC 0.0%
Value $12,000 Shares 2,169 Share Price $5.53 * Est. Cost/Share $4.23 Unrealized @ Report Date +55.7%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $12,000 Shares 1,618 Share Price $7.42 * Est. Cost/Share $6.05 Unrealized @ Report Date +57.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $12,000 Shares 798 Share Price $15.04 * Est. Cost/Share $26.82 Unrealized @ Report Date -48.1%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value $12,000 Shares 1,497 Share Price $8.02 * Est. Cost/Share $8.25 Unrealized @ Report Date +0.2%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $12,000 Shares 826 Share Price $14.53 * Est. Cost/Share $37.36 Unrealized @ Report Date -65.4%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $12,000 Shares 721 Share Price $16.64 Est. Cost/Share $15.38 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value $12,000 Shares 420 Share Price $28.57 * Est. Cost/Share $32.71 Unrealized @ Report Date -25.4%
— FARO TECHNOLOGIES INC 0.0%
Value $12,000 Shares 627 Share Price $19.14 Est. Cost/Share $74.47 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $12,000 Shares 443 Share Price $27.09 * Est. Cost/Share $23.40 Unrealized @ Report Date +2.3%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $12,000 Shares 756 Share Price $15.87 Est. Cost/Share $15.43 Unrealized @ Report Date +3.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $12,000 Shares 1,682 Share Price $7.13 * Est. Cost/Share $49.26 Unrealized @ Report Date -81.7%
MCS MARCUS CORP 0.0%
Value $12,000 Shares 786 Share Price $15.27 * Est. Cost/Share $20.31 Unrealized @ Report Date -35.1%
DMRC DIGIMARC CORPORATION 0.0%
Value $12,000 Shares 443 Share Price $27.09 * Est. Cost/Share $29.12 Unrealized @ Report Date +1.3%
— DENNY'S CORPORATION 0.0%
Value $12,000 Shares 1,906 Share Price $6.30 Est. Cost/Share $16.34 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $12,000 Shares 1,445 Share Price $8.30 Est. Cost/Share $11.66 Unrealized @ Report Date -29.4%
HBCP HOME BANCORP INC. 0.0%
Value $12,000 Shares 260 Share Price $46.15 * Est. Cost/Share $36.75 Unrealized @ Report Date +10.3%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $12,000 Shares 4,908 Share Price $2.44 * Est. Cost/Share $2.48 Unrealized @ Report Date +3.6%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $12,000 Shares 452 Share Price $26.55 * Est. Cost/Share $12.36 Unrealized @ Report Date +65.0%
— ACELYRIN INC COM 0.0%
Value $12,000 Shares 2,452 Share Price $4.89 Est. Cost/Share $10.28 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $12,000 Shares 497 Share Price $24.14 * Est. Cost/Share $41.95 Unrealized @ Report Date -38.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $12,000 Shares 50 Share Price $240.00 * Est. Cost/Share $338.21 Unrealized @ Report Date -32.9%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $12,000 Shares 4,649 Share Price $2.58 * Est. Cost/Share $9.40 Unrealized @ Report Date -78.6%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $12,000 Shares 1,274 Share Price $9.42 * Est. Cost/Share $4.60 Unrealized @ Report Date +61.3%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $11,000 Shares 1,680 Share Price $6.55 * Est. Cost/Share $4.99 Unrealized @ Report Date +58.5%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $11,000 Shares 175 Share Price $62.86 * Est. Cost/Share $48.99 Unrealized @ Report Date +23.7%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $11,000 Shares 1,213 Share Price $9.07 * Est. Cost/Share $16.93 Unrealized @ Report Date -49.4%
GCO GENESCO INC 0.0%
Value $11,000 Shares 414 Share Price $26.57 * Est. Cost/Share $54.22 Unrealized @ Report Date -48.8%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $11,000 Shares 2,259 Share Price $4.87 Est. Cost/Share $3.54 Unrealized @ Report Date —
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 +47.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $11,000 Shares 86 Share Price $127.91 * Est. Cost/Share $67.49 Unrealized @ Report Date +79.8%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value $11,000 Shares 3,208 Share Price $3.43 * Est. Cost/Share $2.55 Unrealized @ Report Date +30.2%
CERS CERUS CORPORATION 0.0%
Value $11,000 Shares 6,045 Share Price $1.82 * Est. Cost/Share $5.40 Unrealized @ Report Date -61.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 2,463 Share Price $4.47 * Est. Cost/Share $9.58 Unrealized @ Report Date -55.2%
SMRT SMARTRENT INC COM CL A 0.0%
Value $11,000 Shares 6,279 Share Price $1.75 * Est. Cost/Share $4.77 Unrealized @ Report Date -60.2%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $40.62 Unrealized @ Report Date -10.9%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $11,000 Shares 5,534 Share Price $1.99 * Est. Cost/Share $2.91 Unrealized @ Report Date -24.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $11,000 Shares 6,538 Share Price $1.68 * Est. Cost/Share $2.35 Unrealized @ Report Date -14.2%
— TRUECAR INC 0.0%
Value $11,000 Shares 3,320 Share Price $3.31 Est. Cost/Share $5.55 Unrealized @ Report Date —
— 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 —
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $11,000 Shares 494 Share Price $22.27 Est. Cost/Share $39.05 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $11,000 Shares 3,386 Share Price $3.25 * Est. Cost/Share $3.69 Unrealized @ Report Date -18.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value $11,000 Shares 482 Share Price $22.82 Est. Cost/Share $39.64 Unrealized @ Report Date -43.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $11,000 Shares 3,879 Share Price $2.84 * Est. Cost/Share $8.42 Unrealized @ Report Date -64.3%
MTRX MATRIX SERVICE CO 0.0%
Value $11,000 Shares 915 Share Price $12.02 * Est. Cost/Share $11.43 Unrealized @ Report Date -13.1%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $11,000 Shares 716 Share Price $15.36 * Est. Cost/Share $12.66 Unrealized @ Report Date +12.2%
RBB RBB BANCORP 0.0%
Value $11,000 Shares 490 Share Price $22.45 * Est. Cost/Share $25.47 Unrealized @ Report Date -14.3%
AEHR AEHR TEST SYS COM 0.0%
Value $11,000 Shares 872 Share Price $12.61 * Est. Cost/Share $32.81 Unrealized @ Report Date -55.9%
CRCT CRICUT INC COM CL A 0.0%
Value $11,000 Shares 1,613 Share Price $6.82 * Est. Cost/Share $7.82 Unrealized @ Report Date -34.8%
MTW MANITOWOC COMPANY INC 0.0%
Value $11,000 Shares 1,182 Share Price $9.31 * Est. Cost/Share $16.97 Unrealized @ Report Date -38.6%
GNE GENIE ENERGY LTD 0.0%
Value $11,000 Shares 667 Share Price $16.49 Est. Cost/Share $14.81 Unrealized @ Report Date +10.3%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $11,000 Shares 532 Share Price $20.68 * Est. Cost/Share $30.25 Unrealized @ Report Date -39.3%
ABSI ABSCI CORPORATION COM 0.0%
Value $11,000 Shares 2,763 Share Price $3.98 Est. Cost/Share $4.64 Unrealized @ Report Date -14.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $11,000 Shares 744 Share Price $14.78 * Est. Cost/Share $20.19 Unrealized @ Report Date -28.4%
BCML BAYCOM CORP COM 0.0%
Value $11,000 Shares 446 Share Price $24.66 * Est. Cost/Share $20.37 Unrealized @ Report Date +6.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $11,000 Shares 4,978 Share Price $2.21 * Est. Cost/Share $7.08 Unrealized @ Report Date -56.9%
— VERVE THERAPEUTICS INC COM 0.0%
Value $11,000 Shares 2,224 Share Price $4.95 Est. Cost/Share $24.43 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC COM 0.0%
Value $11,000 Shares 1,823 Share Price $6.03 Est. Cost/Share $16.18 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $11,000 Shares 355 Share Price $30.99 * Est. Cost/Share $28.75 Unrealized @ Report Date +3.9%
MCHB HOMESTREET INC 0.0%
Value $11,000 Shares 690 Share Price $15.94 * Est. Cost/Share $43.10 Unrealized @ Report Date -66.9%
ZUMZ ZUMIEZ INC 0.0%
Value $11,000 Shares 536 Share Price $20.52 * Est. Cost/Share $44.88 Unrealized @ Report Date -46.7%
FFWM FIRST FNDTN INC COM 0.0%
Value $11,000 Shares 1,775 Share Price $6.20 * Est. Cost/Share $24.52 Unrealized @ Report Date -73.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $11,000 Shares 244 Share Price $45.08 * Est. Cost/Share $42.65 Unrealized @ Report Date +0.6%
— PARAGON 28 INC COM 0.0%
Value $11,000 Shares 1,601 Share Price $6.87 Est. Cost/Share $16.19 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $11,000 Shares 9,514 Share Price $1.16 Est. Cost/Share $1.66 Unrealized @ Report Date -27.9%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $11,000 Shares 906 Share Price $12.14 * Est. Cost/Share $6.04 Unrealized @ Report Date +111.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $11,000 Shares 264 Share Price $41.67 Est. Cost/Share $18.91 Unrealized @ Report Date +118.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $11,000 Shares 1,098 Share Price $10.02 * Est. Cost/Share $14.68 Unrealized @ Report Date -29.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $11,000 Shares 433 Share Price $25.40 * Est. Cost/Share $32.35 Unrealized @ Report Date -12.1%
ROOT ROOT INC CL A NEW 0.0%
Value $11,000 Shares 299 Share Price $36.79 * Est. Cost/Share $57.87 Unrealized @ Report Date -10.8%
WTBA WEST BANCORP 0.0%
Value $11,000 Shares 559 Share Price $19.68 * Est. Cost/Share $28.13 Unrealized @ Report Date -31.8%
IRMD IRADIMED CORP 0.0%
Value $11,000 Shares 221 Share Price $49.77 * Est. Cost/Share $42.23 Unrealized @ Report Date +7.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $10,000 Shares 1,667 Share Price $6.00 * Est. Cost/Share $4.49 Unrealized @ Report Date +50.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $10,000 Shares 2,807 Share Price $3.56 * Est. Cost/Share $26.23 Unrealized @ Report Date -83.4%
— ITERIS INC 0.0%
Value $10,000 Shares 1,440 Share Price $6.94 Est. Cost/Share $3.88 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $10,000 Shares 545 Share Price $18.35 * Est. Cost/Share $6.39 Unrealized @ Report Date +166.9%
SLQT SELECTQUOTE INC 0.0%
Value $10,000 Shares 4,613 Share Price $2.17 * Est. Cost/Share $21.40 Unrealized @ Report Date -84.7%
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 +13.2%
SWIM LATHAM GROUP INC COM 0.0%
Value $10,000 Shares 1,540 Share Price $6.49 * Est. Cost/Share $16.17 Unrealized @ Report Date -69.9%
HNST HONEST CO INC COM 0.0%
Value $10,000 Shares 2,771 Share Price $3.61 * Est. Cost/Share $2.97 Unrealized @ Report Date +26.0%
FNLC FIRST BANCORP INC 0.0%
Value $10,000 Shares 361 Share Price $27.70 * Est. Cost/Share $25.21 Unrealized @ Report Date -4.8%
— FIRST OF LONG ISLAND CORP 0.0%
Value $10,000 Shares 788 Share Price $12.69 Est. Cost/Share $19.53 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 -89.0%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $10,000 Shares 278 Share Price $35.97 Est. Cost/Share $35.24 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $10,000 Shares 965 Share Price $10.36 Est. Cost/Share $14.11 Unrealized @ Report Date -26.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $10,000 Shares 4,340 Share Price $2.30 * Est. Cost/Share $13.84 Unrealized @ Report Date -85.3%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $10,000 Shares 321 Share Price $31.15 * Est. Cost/Share $14.67 Unrealized @ Report Date +69.8%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $10,000 Shares 424 Share Price $23.58 * Est. Cost/Share $12.28 Unrealized @ Report Date +70.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $10,000 Shares 2,110 Share Price $4.74 Est. Cost/Share $6.66 Unrealized @ Report Date -28.1%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $10,000 Shares 1,675 Share Price $5.97 * Est. Cost/Share $10.34 Unrealized @ Report Date -31.4%
TITN TITAN MACHINERY INC 0.0%
Value $10,000 Shares 738 Share Price $13.55 * Est. Cost/Share $30.06 Unrealized @ Report Date -50.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $10,000 Shares 733 Share Price $13.64 Est. Cost/Share $16.23 Unrealized @ Report Date -17.5%
ITIC INVESTORS TITLE CO 0.0%
Value $10,000 Shares 45 Share Price $222.22 * Est. Cost/Share $198.34 Unrealized @ Report Date +5.9%
APPS DIGITAL TURBINE INC 0.0%
Value $10,000 Shares 3,214 Share Price $3.11 * Est. Cost/Share $50.96 Unrealized @ Report Date -94.7%
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 -41.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $10,000 Shares 840 Share Price $11.90 * Est. Cost/Share $12.74 Unrealized @ Report Date -12.5%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $10,000 Shares 588 Share Price $17.01 * Est. Cost/Share $10.46 Unrealized @ Report Date +12.4%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $10,000 Shares 172 Share Price $58.14 * Est. Cost/Share $17.65 Unrealized @ Report Date +58.9%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $10,000 Shares 532 Share Price $18.80 * Est. Cost/Share $20.30 Unrealized @ Report Date -13.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $10,000 Shares 1,291 Share Price $7.75 * Est. Cost/Share $24.44 Unrealized @ Report Date -70.5%
— ENTERPRISE BANCORP INC 0.0%
Value $10,000 Shares 323 Share Price $30.96 Est. Cost/Share $39.74 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $10,000 Shares 1,878 Share Price $5.32 Est. Cost/Share $17.40 Unrealized @ Report Date —
HBT HBT FINANCIAL INC/DE 0.0%
Value $10,000 Shares 467 Share Price $21.41 * Est. Cost/Share $18.99 Unrealized @ Report Date +15.4%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $10,000 Shares 798 Share Price $12.53 Est. Cost/Share $6.30 Unrealized @ Report Date +97.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $10,000 Shares 775 Share Price $12.90 * Est. Cost/Share $12.37 Unrealized @ Report Date -10.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $10,000 Shares 281 Share Price $35.59 * Est. Cost/Share $30.24 Unrealized @ Report Date +11.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $10,000 Shares 1,522 Share Price $6.57 * Est. Cost/Share $24.36 Unrealized @ Report Date -71.7%
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 -41.6%
SRI STONERIDGE INC 0.0%
Value $10,000 Shares 909 Share Price $11.00 * Est. Cost/Share $18.42 Unrealized @ Report Date -22.6%
GRND GRINDR INC COM 0.0%
Value $10,000 Shares 849 Share Price $11.78 Est. Cost/Share $6.09 Unrealized @ Report Date +94.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $10,000 Shares 791 Share Price $12.64 * Est. Cost/Share $8.84 Unrealized @ Report Date +31.3%
MOV MOVADO GROUP INC 0.0%
Value $10,000 Shares 538 Share Price $18.59 * Est. Cost/Share $30.46 Unrealized @ Report Date -24.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $10,000 Shares 3,976 Share Price $2.52 * Est. Cost/Share $7.34 Unrealized @ Report Date -55.8%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value $10,000 Shares 1,259 Share Price $7.94 * Est. Cost/Share $10.68 Unrealized @ Report Date -17.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $10,000 Shares 380 Share Price $26.32 Est. Cost/Share $23.45 Unrealized @ Report Date +11.9%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $10,000 Shares 786 Share Price $12.72 Est. Cost/Share $13.18 Unrealized @ Report Date -3.7%
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 +12.9%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value $10,000 Shares 598 Share Price $16.72 * Est. Cost/Share $12.33 Unrealized @ Report Date -4.0%
LUNG PULMONX CORP COM 0.0%
Value $10,000 Shares 1,187 Share Price $8.42 * Est. Cost/Share $22.98 Unrealized @ Report Date -68.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10,000 Shares 3,119 Share Price $3.21 Est. Cost/Share $3.82 Unrealized @ Report Date -15.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $10,000 Shares 794 Share Price $12.59 * Est. Cost/Share $19.51 Unrealized @ Report Date -24.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $10,000 Shares 7,197 Share Price $1.39 * Est. Cost/Share $1.24 Unrealized @ Report Date +8.0%
FSBW FS BANCORP INC 0.0%
Value $10,000 Shares 223 Share Price $44.84 * Est. Cost/Share $26.87 Unrealized @ Report Date +47.7%
HBB HAMILTON BEACH BRAND -A 0.0%
Value $9,000 Shares 295 Share Price $30.51 * Est. Cost/Share $19.48 Unrealized @ Report Date +20.9%
QTTB Q32 BIO INC COM 0.0%
Value $9,000 Shares 209 Share Price $43.06 * Est. Cost/Share $23.93 Unrealized @ Report Date +53.6%
EVCM EVERCOMMERCE INC COM 0.0%
Value $9,000 Shares 847 Share Price $10.63 Est. Cost/Share $12.25 Unrealized @ Report Date -11.8%
— SPIRIT AIRLINES INC 0.0%
Value $9,000 Shares 3,732 Share Price $2.41 Est. Cost/Share $26.36 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED ORD SHS COM 0.0%
Value $9,000 Shares 1,263 Share Price $7.13 Est. Cost/Share $7.80 Unrealized @ Report Date -10.2%
AMCX AMC NETWORKS INC - A 0.0%
Value $9,000 Shares 1,060 Share Price $8.49 * Est. Cost/Share $49.99 Unrealized @ Report Date -80.7%
PKE PARK AEROSPACE CORP 0.0%
Value $9,000 Shares 680 Share Price $13.24 Est. Cost/Share $13.40 Unrealized @ Report Date -1.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $9,000 Shares 1,541 Share Price $5.84 * Est. Cost/Share $20.52 Unrealized @ Report Date -68.7%
OCGN OCUGEN INC COM 0.0%
Value $9,000 Shares 8,853 Share Price $1.02 * Est. Cost/Share $1.56 Unrealized @ Report Date -11.9%
METC RAMACO RES INC COM CL A 0.0%
Value $9,000 Shares 778 Share Price $11.57 * Est. Cost/Share $7.90 Unrealized @ Report Date +51.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $9,000 Shares 517 Share Price $17.41 * Est. Cost/Share $21.05 Unrealized @ Report Date -24.5%
LE LANDS' END INC 0.0%
Value $9,000 Shares 499 Share Price $18.04 * Est. Cost/Share $17.48 Unrealized @ Report Date -11.0%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value $9,000 Shares 297 Share Price $30.30 * Est. Cost/Share $23.10 Unrealized @ Report Date +28.6%
OUST OUSTER INC COM NEW 0.0%
Value $9,000 Shares 1,497 Share Price $6.01 * Est. Cost/Share $10.12 Unrealized @ Report Date -6.1%
— CITY OFFICE REIT INC 0.0%
Value $9,000 Shares 1,470 Share Price $6.12 Est. Cost/Share $17.48 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $9,000 Shares 767 Share Price $11.73 * Est. Cost/Share $16.11 Unrealized @ Report Date -38.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,887 Share Price $4.77 * Est. Cost/Share $17.74 Unrealized @ Report Date -69.8%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $9,000 Shares 10,223 Share Price $0.88 Est. Cost/Share $5.46 Unrealized @ Report Date —
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 —
— VIVID SEATS INC COM CL A 0.0%
Value $9,000 Shares 2,522 Share Price $3.57 Est. Cost/Share $7.52 Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $9,000 Shares 283 Share Price $31.80 * Est. Cost/Share $14.29 Unrealized @ Report Date +91.3%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $9,000 Shares 267 Share Price $33.71 * Est. Cost/Share $42.37 Unrealized @ Report Date -31.1%
IPI INTREPID POTASH INC 0.0%
Value $9,000 Shares 390 Share Price $23.08 * Est. Cost/Share $57.82 Unrealized @ Report Date -58.9%
TBI TRUEBLUE INC 0.0%
Value $9,000 Shares 1,101 Share Price $8.17 * Est. Cost/Share $25.59 Unrealized @ Report Date -64.8%
RDVT RED VIOLET INC 0.0%
Value $9,000 Shares 329 Share Price $27.36 Est. Cost/Share $23.27 Unrealized @ Report Date +15.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $9,000 Shares 1,367 Share Price $6.58 * Est. Cost/Share $6.65 Unrealized @ Report Date -8.5%
RCEL AVITA MEDICAL INC COM 0.0%
Value $9,000 Shares 848 Share Price $10.61 * Est. Cost/Share $14.67 Unrealized @ Report Date -36.0%
— ACCOLADE INC 0.0%
Value $9,000 Shares 2,324 Share Price $3.87 Est. Cost/Share $38.32 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $9,000 Shares 259 Share Price $34.75 * Est. Cost/Share $57.41 Unrealized @ Report Date -43.9%
— THIRD HARMONIC BIO INC COM 0.0%
Value $9,000 Shares 665 Share Price $13.53 Est. Cost/Share $6.35 Unrealized @ Report Date —
ALNT ALLIENT INC COM 0.0%
Value $9,000 Shares 487 Share Price $18.48 * Est. Cost/Share $34.13 Unrealized @ Report Date -33.2%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $9,000 Shares 620 Share Price $14.52 Est. Cost/Share $15.95 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $12.55 Unrealized @ Report Date +21.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $9,000 Shares 207 Share Price $43.48 * Est. Cost/Share $149.67 Unrealized @ Report Date -61.2%
DCGO DOCGO INC COM 0.0%
Value $9,000 Shares 2,794 Share Price $3.22 * Est. Cost/Share $7.39 Unrealized @ Report Date -54.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $9,000 Shares 1,228 Share Price $7.33 * Est. Cost/Share $5.33 Unrealized @ Report Date +20.1%
— INOZYME PHARMA INC 0.0%
Value $9,000 Shares 1,676 Share Price $5.37 Est. Cost/Share $5.06 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $9,000 Shares 357 Share Price $25.21 * Est. Cost/Share $48.17 Unrealized @ Report Date -49.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $9,000 Shares 6,941 Share Price $1.30 Est. Cost/Share $11.82 Unrealized @ Report Date —
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 -46.6%
CBAN COLONY BANKCORP INC 0.0%
Value $9,000 Shares 568 Share Price $15.85 * Est. Cost/Share $14.66 Unrealized @ Report Date -7.2%
KODK EASTMAN KODAK CO 0.0%
Value $9,000 Shares 2,002 Share Price $4.50 * Est. Cost/Share $4.75 Unrealized @ Report Date +9.7%
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 -20.3%
TALK TALKSPACE INC COM 0.0%
Value $9,000 Shares 4,253 Share Price $2.12 * Est. Cost/Share $2.88 Unrealized @ Report Date -32.2%
IMMR IMMERSION CORPORATION 0.0%
Value $9,000 Shares 1,056 Share Price $8.52 * Est. Cost/Share $7.40 Unrealized @ Report Date +37.5%
CELC CELCUITY INC 0.0%
Value $9,000 Shares 581 Share Price $15.49 * Est. Cost/Share $10.39 Unrealized @ Report Date +58.7%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $9,000 Shares 896 Share Price $10.04 Est. Cost/Share $23.09 Unrealized @ Report Date -55.9%
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $74.84 Unrealized @ Report Date -35.3%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $8,000 Shares 690 Share Price $11.59 * Est. Cost/Share $7.80 Unrealized @ Report Date +33.4%
RCKY ROCKY BRANDS INC 0.0%
Value $8,000 Shares 239 Share Price $33.47 * Est. Cost/Share $42.50 Unrealized @ Report Date -25.3%
SFIX STITCH FIX INC -CL A 0.0%
Value $8,000 Shares 2,804 Share Price $2.85 * Est. Cost/Share $28.18 Unrealized @ Report Date -86.2%
IAUX I-80 GOLD CORP COM 0.0%
Value $8,000 Shares 6,514 Share Price $1.23 * Est. Cost/Share $2.36 Unrealized @ Report Date -55.5%
JRVR JAMES RIVER GROUP 0.0%
Value $8,000 Shares 1,262 Share Price $6.34 * Est. Cost/Share $39.95 Unrealized @ Report Date -81.6%
— SOUTHERN STS BANCSHARES INC COM 0.0%
Value $8,000 Shares 253 Share Price $31.62 Est. Cost/Share $20.58 Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $8,000 Shares 1,263 Share Price $6.33 Est. Cost/Share $3.04 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR 0.0%
Value $8,000 Shares 439 Share Price $18.22 Est. Cost/Share $16.57 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,571 Share Price $5.09 * Est. Cost/Share $9.85 Unrealized @ Report Date -51.7%
CPS COOPER-STANDARD HOLDING 0.0%
Value $8,000 Shares 570 Share Price $14.04 Est. Cost/Share $12.18 Unrealized @ Report Date +14.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $8,000 Shares 1,055 Share Price $7.58 * Est. Cost/Share $5.95 Unrealized @ Report Date +57.1%
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 +43.9%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value $8,000 Shares 637 Share Price $12.56 * Est. Cost/Share $31.58 Unrealized @ Report Date -67.3%
— PERFORMANT FINANCIAL CORP 0.0%
Value $8,000 Shares 2,269 Share Price $3.53 Est. Cost/Share $2.69 Unrealized @ Report Date —
FDBC FIDELITY DD BANCORP INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $39.51 Unrealized @ Report Date +18.0%
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 +26.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,766 Share Price $2.89 * Est. Cost/Share $32.15 Unrealized @ Report Date -91.7%
EGHT 8X8 INC 0.0%
Value $8,000 Shares 3,907 Share Price $2.05 * Est. Cost/Share $25.07 Unrealized @ Report Date -91.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $8,000 Shares 265 Share Price $30.19 * Est. Cost/Share $23.96 Unrealized @ Report Date +2.6%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $8,000 Shares 378 Share Price $21.16 * Est. Cost/Share $29.17 Unrealized @ Report Date -8.6%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $8,000 Shares 3,103 Share Price $2.58 * Est. Cost/Share $2.39 Unrealized @ Report Date +1.9%
— ITEOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 825 Share Price $9.70 Est. Cost/Share $27.44 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $8,000 Shares 1,170 Share Price $6.84 Est. Cost/Share $5.39 Unrealized @ Report Date +25.8%
UNTY UNITY BANCORP INC 0.0%
Value $8,000 Shares 244 Share Price $32.79 * Est. Cost/Share $26.46 Unrealized @ Report Date +20.5%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $8,000 Shares 515 Share Price $15.53 * Est. Cost/Share $11.69 Unrealized @ Report Date +15.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $8,000 Shares 543 Share Price $14.73 * Est. Cost/Share $15.70 Unrealized @ Report Date +4.3%
LIF LIFE360 INC COM 0.0%
Value $8,000 Shares 198 Share Price $40.40 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC. 0.0%
Value $8,000 Shares 702 Share Price $11.40 * Est. Cost/Share $7.44 Unrealized @ Report Date +38.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $8,000 Shares 1,238 Share Price $6.46 * Est. Cost/Share $7.37 Unrealized @ Report Date -5.9%
ARDT ARDENT HEALTH PARTNERS INC COM 0.0%
Value $8,000 Shares 414 Share Price $19.32 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
— LYELL IMMUNOPHARMA INC COM 0.0%
Value $8,000 Shares 6,005 Share Price $1.33 Est. Cost/Share $5.05 Unrealized @ Report Date —
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 -20.7%
— 2SEVENTY BIO INC COMMON STOCK 0.0%
Value $8,000 Shares 1,763 Share Price $4.54 Est. Cost/Share $11.86 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,147 Share Price $3.73 * Est. Cost/Share $7.58 Unrealized @ Report Date -2.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $8,000 Shares 985 Share Price $8.12 * Est. Cost/Share $4.97 Unrealized @ Report Date +0.1%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $8,000 Shares 1,161 Share Price $6.89 * Est. Cost/Share $21.92 Unrealized @ Report Date -64.6%
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 +0.9%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $8,000 Shares 553 Share Price $14.47 * Est. Cost/Share $12.73 Unrealized @ Report Date -8.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $8,000 Shares 395 Share Price $20.25 * Est. Cost/Share $24.87 Unrealized @ Report Date -24.7%
IRBTQ IROBOT CORPORATION 0.0%
Value $8,000 Shares 929 Share Price $8.61 Est. Cost/Share $95.56 Unrealized @ Report Date -90.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $74.66 Unrealized @ Report Date -0.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $8,000 Shares 1,151 Share Price $6.95 * Est. Cost/Share $10.16 Unrealized @ Report Date -29.7%
TBCH TURTLE BEACH CORP 0.0%
Value $8,000 Shares 529 Share Price $15.12 * Est. Cost/Share $20.82 Unrealized @ Report Date -29.9%
ONL ORION OFFICE REIT INC COM 0.0%
Value $8,000 Shares 1,910 Share Price $4.19 Est. Cost/Share $17.95 Unrealized @ Report Date —
GPGI COMPOSECURE INC COM CL A 0.0%
Value $8,000 Shares 587 Share Price $13.63 * Est. Cost/Share $5.59 Unrealized @ Report Date +51.4%
PCB PCB BANCORP 0.0%
Value $8,000 Shares 404 Share Price $19.80 * Est. Cost/Share $20.34 Unrealized @ Report Date -11.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $8,000 Shares 812 Share Price $9.85 * Est. Cost/Share $8.85 Unrealized @ Report Date +32.5%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $8,000 Shares 4,224 Share Price $1.89 * Est. Cost/Share $22.13 Unrealized @ Report Date -93.3%
BOOM DMC GLOBAL INC 0.0%
Value $8,000 Shares 640 Share Price $12.50 Est. Cost/Share $54.99 Unrealized @ Report Date -77.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share $51.95 Unrealized @ Report Date -1.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $90.95 Unrealized @ Report Date -25.4%
VYGR VOYAGER THERAPEU 0.0%
Value $8,000 Shares 1,382 Share Price $5.79 Est. Cost/Share $10.64 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $8,000 Shares 2,052 Share Price $3.90 * Est. Cost/Share $5.84 Unrealized @ Report Date -26.9%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $8,000 Shares 339 Share Price $23.60 * Est. Cost/Share $29.19 Unrealized @ Report Date -5.2%
DOMO DOMO INC 0.0%
Value $8,000 Shares 1,064 Share Price $7.52 Est. Cost/Share $45.53 Unrealized @ Report Date -83.2%
INGN INOGEN INC 0.0%
Value $8,000 Shares 805 Share Price $9.94 * Est. Cost/Share $60.52 Unrealized @ Report Date -82.7%
PLBC PLUMAS BANCORP 0.0%
Value $8,000 Shares 184 Share Price $43.48 * Est. Cost/Share $35.37 Unrealized @ Report Date +11.8%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $8,000 Shares 473 Share Price $16.91 * Est. Cost/Share $25.45 Unrealized @ Report Date -31.8%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $8,000 Shares 254 Share Price $31.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +22.2%
GRPN GROUPON INC 0.0%
Value $8,000 Shares 793 Share Price $10.09 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8,000 Shares 682 Share Price $11.73 * Est. Cost/Share $15.05 Unrealized @ Report Date -19.5%
— LANDSEA HOMES CORP COM 0.0%
Value $8,000 Shares 673 Share Price $11.89 Est. Cost/Share $8.64 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $8,000 Shares 372 Share Price $21.51 * Est. Cost/Share $12.64 Unrealized @ Report Date +48.1%
— NEKTAR THERAPEUTICS 0.0%
Value $8,000 Shares 6,177 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value $7,000 Shares 182 Share Price $38.46 * Est. Cost/Share $84.17 Unrealized @ Report Date -56.3%
— ALTUS POWER INC COM CL A 0.0%
Value $7,000 Shares 2,119 Share Price $3.30 Est. Cost/Share $5.89 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $7,000 Shares 372 Share Price $18.82 * Est. Cost/Share $196.64 Unrealized @ Report Date -90.2%
— MODIVCARE INC COM 0.0%
Value $7,000 Shares 461 Share Price $15.18 Est. Cost/Share $151.79 Unrealized @ Report Date —
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $7,000 Shares 2,398 Share Price $2.92 Est. Cost/Share $5.82 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 -57.5%
HNRG HALLADOR ENERGY CO 0.0%
Value $7,000 Shares 770 Share Price $9.09 * Est. Cost/Share $8.52 Unrealized @ Report Date -16.6%
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 +4.7%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value $7,000 Shares 1,329 Share Price $5.27 * Est. Cost/Share $7.88 Unrealized @ Report Date -23.4%
— NEVRO CORP 0.0%
Value $7,000 Shares 1,272 Share Price $5.50 Est. Cost/Share $92.51 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $7,000 Shares 234 Share Price $29.91 * Est. Cost/Share $24.18 Unrealized @ Report Date +29.6%
AIP ARTERIS INC COM 0.0%
Value $7,000 Shares 955 Share Price $7.33 * Est. Cost/Share $7.61 Unrealized @ Report Date +1.4%
TLS TELOS CORP MD COM 0.0%
Value $7,000 Shares 1,947 Share Price $3.60 Est. Cost/Share $3.80 Unrealized @ Report Date -5.8%
GENC GENCOR INDS INC 0.0%
Value $7,000 Shares 355 Share Price $19.72 * Est. Cost/Share $14.33 Unrealized @ Report Date +40.8%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $7,000 Shares 768 Share Price $9.11 * Est. Cost/Share $10.76 Unrealized @ Report Date -17.7%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value $7,000 Shares 955 Share Price $7.33 Est. Cost/Share $8.94 Unrealized @ Report Date -18.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $7,000 Shares 249 Share Price $28.11 * Est. Cost/Share $27.39 Unrealized @ Report Date -2.3%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $7,000 Shares 247 Share Price $28.34 Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $7,000 Shares 1,374 Share Price $5.09 * Est. Cost/Share $4.50 Unrealized @ Report Date +0.4%
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 —
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 +158.9%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $7,000 Shares 1,584 Share Price $4.42 * Est. Cost/Share $21.46 Unrealized @ Report Date -78.1%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value $7,000 Shares 2,091 Share Price $3.35 * Est. Cost/Share $7.43 Unrealized @ Report Date -43.4%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $7,000 Shares 928 Share Price $7.54 * Est. Cost/Share $17.19 Unrealized @ Report Date -48.2%
TCX TUCOWS INC. 0.0%
Value $7,000 Shares 336 Share Price $20.83 * Est. Cost/Share $73.42 Unrealized @ Report Date -70.3%
PKBK PARKE BANCORP INC 0.0%
Value $7,000 Shares 351 Share Price $19.94 * Est. Cost/Share $20.39 Unrealized @ Report Date -10.5%
BRT BRT APARTMENTS CORP 0.0%
Value $7,000 Shares 397 Share Price $17.63 Est. Cost/Share $23.80 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $7,000 Shares 247 Share Price $28.34 * Est. Cost/Share $18.74 Unrealized @ Report Date +44.5%
— POTBELLY CORPORATION 0.0%
Value $7,000 Shares 880 Share Price $7.95 Est. Cost/Share $8.85 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $7,000 Shares 355 Share Price $19.72 Est. Cost/Share $34.28 Unrealized @ Report Date -42.2%
TEAD OUTBRAIN INC COM 0.0%
Value $7,000 Shares 1,386 Share Price $5.05 * Est. Cost/Share $9.98 Unrealized @ Report Date -51.6%
— INNOVID CORP 0.0%
Value $7,000 Shares 3,686 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $7,000 Shares 371 Share Price $18.87 * Est. Cost/Share $21.72 Unrealized @ Report Date -8.9%
— SUTRO BIOPHARMA INC 0.0%
Value $7,000 Shares 1,964 Share Price $3.56 Est. Cost/Share $7.91 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $7,000 Shares 519 Share Price $13.49 * Est. Cost/Share $15.70 Unrealized @ Report Date -26.1%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $7,000 Shares 236 Share Price $29.66 * Est. Cost/Share $20.87 Unrealized @ Report Date +30.6%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $7,000 Shares 270 Share Price $25.93 * Est. Cost/Share $22.89 Unrealized @ Report Date +2.8%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $7,000 Shares 371 Share Price $18.87 * Est. Cost/Share $16.98 Unrealized @ Report Date -9.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,291 Share Price $3.06 Est. Cost/Share $1.82 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $7,000 Shares 2,067 Share Price $3.39 * Est. Cost/Share $26.85 Unrealized @ Report Date -85.5%
REI RING ENERGY INC 0.0%
Value $7,000 Shares 4,124 Share Price $1.70 * Est. Cost/Share $3.51 Unrealized @ Report Date -49.1%
BARK BARK INC 0.0%
Value $7,000 Shares 4,394 Share Price $1.59 Est. Cost/Share $2.28 Unrealized @ Report Date -28.5%
CHGG CHEGG INC. 0.0%
Value $7,000 Shares 3,815 Share Price $1.83 * Est. Cost/Share $37.91 Unrealized @ Report Date -93.5%
PCYO PURE CYCLE CORP COM 0.0%
Value $7,000 Shares 670 Share Price $10.45 Est. Cost/Share $12.14 Unrealized @ Report Date -15.6%
EB EVENTBRITE INC 0.0%
Value $7,000 Shares 2,646 Share Price $2.65 * Est. Cost/Share $15.77 Unrealized @ Report Date -75.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,604 Share Price $1.94 * Est. Cost/Share $19.53 Unrealized @ Report Date -87.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 667 Share Price $10.49 * Est. Cost/Share $49.45 Unrealized @ Report Date -73.6%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $31.51 Unrealized @ Report Date +19.0%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $7,000 Shares 352 Share Price $19.89 * Est. Cost/Share $42.06 Unrealized @ Report Date +21.7%
— ATOSSA THERAPEUTICS INC COM 0.0%
Value $7,000 Shares 4,376 Share Price $1.60 Est. Cost/Share $1.14 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $27.01 Unrealized @ Report Date +20.7%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $7,000 Shares 217 Share Price $32.26 * Est. Cost/Share $28.67 Unrealized @ Report Date -4.9%
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value $7,000 Shares 480 Share Price $14.58 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
JSPR JASPER THERAPEUTICS INC COM NEW 0.0%
Value $7,000 Shares 392 Share Price $17.86 * Est. Cost/Share $23.99 Unrealized @ Report Date -17.0%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $7,000 Shares 517 Share Price $13.54 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
KRRO KORRO BIO INC COM 0.0%
Value $7,000 Shares 211 Share Price $33.18 * Est. Cost/Share $55.25 Unrealized @ Report Date -23.8%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $7,000 Shares 2,428 Share Price $2.88 * Est. Cost/Share $16.03 Unrealized @ Report Date -82.5%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $7,000 Shares 1,142 Share Price $6.13 Est. Cost/Share $12.03 Unrealized @ Report Date —
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 -47.8%
— LANZATECH GLOBAL INC COM 0.0%
Value $7,000 Shares 3,868 Share Price $1.81 Est. Cost/Share $2.69 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,987 Share Price $3.52 * Est. Cost/Share $42.79 Unrealized @ Report Date -91.5%
BMEA BIOMEA FUSION INC COM 0.0%
Value $7,000 Shares 670 Share Price $10.45 * Est. Cost/Share $31.30 Unrealized @ Report Date -79.2%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $7,000 Shares 406 Share Price $17.24 * Est. Cost/Share $16.11 Unrealized @ Report Date +13.0%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value $7,000 Shares 450 Share Price $15.56 * Est. Cost/Share $18.44 Unrealized @ Report Date -11.6%
TG TREDEGAR CORPORATION 0.0%
Value $7,000 Shares 913 Share Price $7.67 * Est. Cost/Share $13.54 Unrealized @ Report Date -56.8%
FLXS FLEXSTEEL INDS 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $34.73 Unrealized @ Report Date +7.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,769 Share Price $1.86 Est. Cost/Share $10.40 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $6,000 Shares 638 Share Price $9.40 * Est. Cost/Share $13.32 Unrealized @ Report Date -33.1%
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 -16.8%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $6,000 Shares 710 Share Price $8.45 * Est. Cost/Share $7.80 Unrealized @ Report Date -2.1%
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 -81.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $6,000 Shares 524 Share Price $11.45 Est. Cost/Share $11.21 Unrealized @ Report Date +3.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $6,000 Shares 1,840 Share Price $3.26 Est. Cost/Share $14.75 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 +1.3%
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 +83.2%
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 -41.8%
BCBP BCB BANCORP INC 0.0%
Value $6,000 Shares 499 Share Price $12.02 * Est. Cost/Share $15.04 Unrealized @ Report Date -28.8%
CDXS CODEXIS INC 0.0%
Value $6,000 Shares 2,084 Share Price $2.88 * Est. Cost/Share $21.45 Unrealized @ Report Date -85.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value $6,000 Shares 1,282 Share Price $4.68 * Est. Cost/Share $4.04 Unrealized @ Report Date +22.4%
ALCO ALICO INC. 0.0%
Value $6,000 Shares 218 Share Price $27.52 Est. Cost/Share $37.87 Unrealized @ Report Date -27.5%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value $6,000 Shares 1,948 Share Price $3.08 * Est. Cost/Share $7.22 Unrealized @ Report Date -55.9%
MBI MBIA INC 0.0%
Value $6,000 Shares 1,651 Share Price $3.63 * Est. Cost/Share $6.39 Unrealized @ Report Date -35.4%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $6,000 Shares 4,679 Share Price $1.28 * Est. Cost/Share $6.95 Unrealized @ Report Date -77.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $6,000 Shares 1,262 Share Price $4.75 * Est. Cost/Share $12.52 Unrealized @ Report Date -67.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $6,000 Shares 320 Share Price $18.75 * Est. Cost/Share $15.81 Unrealized @ Report Date +11.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $6,000 Shares 2,075 Share Price $2.89 * Est. Cost/Share $4.50 Unrealized @ Report Date -30.9%
— ESSA BANCORP INC 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share $15.38 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $6,000 Shares 1,064 Share Price $5.64 * Est. Cost/Share $5.86 Unrealized @ Report Date -21.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $6,000 Shares 1,061 Share Price $5.66 * Est. Cost/Share $8.84 Unrealized @ Report Date -12.9%
ONTF ON24 INC COM 0.0%
Value $6,000 Shares 1,040 Share Price $5.77 * Est. Cost/Share $14.33 Unrealized @ Report Date -56.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $6,000 Shares 440 Share Price $13.64 * Est. Cost/Share $14.07 Unrealized @ Report Date -15.1%
NAGE CHROMADEX CORP 0.0%
Value $6,000 Shares 1,694 Share Price $3.54 * Est. Cost/Share $3.35 Unrealized @ Report Date -5.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $30.37 Unrealized @ Report Date -13.1%
OVLY OAK VALLEY BANCORP 0.0%
Value $6,000 Shares 227 Share Price $26.43 Est. Cost/Share $24.31 Unrealized @ Report Date +6.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6,000 Shares 171 Share Price $35.09 * Est. Cost/Share $60.11 Unrealized @ Report Date -45.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $6,000 Shares 295 Share Price $20.34 * Est. Cost/Share $12.20 Unrealized @ Report Date +54.7%
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 +1.4%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value $6,000 Shares 344 Share Price $17.44 * Est. Cost/Share $19.77 Unrealized @ Report Date -18.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6,000 Shares 413 Share Price $14.53 Est. Cost/Share $17.20 Unrealized @ Report Date -16.6%
CABA CABALETTA BIO INC 0.0%
Value $6,000 Shares 1,175 Share Price $5.11 * Est. Cost/Share $11.48 Unrealized @ Report Date -49.6%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $6,000 Shares 374 Share Price $16.04 * Est. Cost/Share $13.24 Unrealized @ Report Date +9.7%
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 -18.7%
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value $6,000 Shares 314 Share Price $19.11 * Est. Cost/Share $25.72 Unrealized @ Report Date -20.9%
NNBR NN INC 0.0%
Value $6,000 Shares 1,593 Share Price $3.77 * Est. Cost/Share $3.50 Unrealized @ Report Date +3.0%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $6,000 Shares 518 Share Price $11.58 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 317 Share Price $18.93 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $6,000 Shares 3,375 Share Price $1.78 Est. Cost/Share $1.48 Unrealized @ Report Date —
LFMD LIFEMD INC COM 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 * Est. Cost/Share $9.15 Unrealized @ Report Date -37.0%
— IGM BIOSCIENCES INC 0.0%
Value $6,000 Shares 351 Share Price $17.09 Est. Cost/Share $25.74 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $6,000 Shares 542 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $6,000 Shares 745 Share Price $8.05 * Est. Cost/Share $13.41 Unrealized @ Report Date -37.1%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $6,000 Shares 244 Share Price $24.59 * Est. Cost/Share $20.60 Unrealized @ Report Date +1.5%
KRT KARAT PACKAGING INC COM 0.0%
Value $6,000 Shares 238 Share Price $25.21 * Est. Cost/Share $20.93 Unrealized @ Report Date +28.1%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 865 Share Price $6.94 * Est. Cost/Share $4.08 Unrealized @ Report Date +97.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 3,077 Share Price $1.95 * Est. Cost/Share $3.14 Unrealized @ Report Date -60.3%
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 —
ERAS ERASCA INC COM 0.0%
Value $6,000 Shares 2,251 Share Price $2.67 * Est. Cost/Share $11.11 Unrealized @ Report Date -74.7%
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value $6,000 Shares 416 Share Price $14.42 Est. Cost/Share $13.82 Unrealized @ Report Date +4.7%
BELFA BEL FUSE INC CL A COM 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $75.09 Unrealized @ Report Date +15.3%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $6,000 Shares 242 Share Price $24.79 * Est. Cost/Share $17.67 Unrealized @ Report Date +24.5%
AFCG AFC GAMMA INC COM 0.0%
Value $6,000 Shares 554 Share Price $10.83 * Est. Cost/Share $7.54 Unrealized @ Report Date +7.2%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 681 Share Price $8.81 * Est. Cost/Share $12.92 Unrealized @ Report Date -43.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $35.41 Unrealized @ Report Date +27.2%
CRD/A CRAWFORD COMPANY 0.0%
Value $6,000 Shares 560 Share Price $10.71 * Est. Cost/Share $7.41 Unrealized @ Report Date +28.4%
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 -5.2%
MVIS MICROVISION INC 0.0%
Value $6,000 Shares 5,658 Share Price $1.06 Est. Cost/Share $14.57 Unrealized @ Report Date -92.9%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $6,000 Shares 362 Share Price $16.57 * Est. Cost/Share $15.62 Unrealized @ Report Date -10.1%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 623 Share Price $9.63 * Est. Cost/Share $15.64 Unrealized @ Report Date -23.7%
EML THE EASTERN COMPANY 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.2%
IBEX IBEX LTD 0.0%
Value $6,000 Shares 323 Share Price $18.58 * Est. Cost/Share $18.98 Unrealized @ Report Date -9.4%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $6,000 Shares 171 Share Price $35.09 * Est. Cost/Share $25.29 Unrealized @ Report Date +34.8%
— FUELCELL ENERGY INC 0.0%
Value $6,000 Shares 16,113 Share Price $0.37 Est. Cost/Share $5.04 Unrealized @ Report Date —
ARAY ACCURAY INCORPORATED 0.0%
Value $6,000 Shares 3,145 Share Price $1.91 Est. Cost/Share $3.47 Unrealized @ Report Date -45.1%
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 -67.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $6,000 Shares 411 Share Price $14.60 * Est. Cost/Share $17.85 Unrealized @ Report Date -16.5%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $6,000 Shares 634 Share Price $9.46 * Est. Cost/Share $10.03 Unrealized @ Report Date -16.8%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $25.75 Unrealized @ Report Date +6.4%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 1,176 Share Price $5.10 * Est. Cost/Share $15.14 Unrealized @ Report Date -68.9%
ASLE AERSALE CORPORATION COM 0.0%
Value $6,000 Shares 1,151 Share Price $5.21 * Est. Cost/Share $12.62 Unrealized @ Report Date -54.2%
WEST WESTROCK COFFEE CO COM 0.0%
Value $6,000 Shares 958 Share Price $6.26 * Est. Cost/Share $11.59 Unrealized @ Report Date -24.1%
RDW REDWIRE CORPORATION 0.0%
Value $5,000 Shares 674 Share Price $7.42 * Est. Cost/Share $4.81 Unrealized @ Report Date +37.2%
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 -7.4%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $5,000 Shares 1,021 Share Price $4.90 * Est. Cost/Share $18.74 Unrealized @ Report Date -62.2%
RELL RICHARDSON ELEC LTD 0.0%
Value $5,000 Shares 404 Share Price $12.38 * Est. Cost/Share $16.24 Unrealized @ Report Date -30.1%
HFFG HF FOODS GROUP INC 0.0%
Value $5,000 Shares 1,261 Share Price $3.97 * Est. Cost/Share $6.86 Unrealized @ Report Date -52.6%
JYNT JOINT CORP/THE 0.0%
Value $5,000 Shares 476 Share Price $10.50 * Est. Cost/Share $58.36 Unrealized @ Report Date -78.9%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 995 Share Price $5.03 Est. Cost/Share $13.04 Unrealized @ Report Date -61.3%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 686 Share Price $7.29 * Est. Cost/Share $7.50 Unrealized @ Report Date -17.2%
OPRX OPTIMIZERX CORP 0.0%
Value $5,000 Shares 592 Share Price $8.45 * Est. Cost/Share $66.51 Unrealized @ Report Date -86.6%
HLLY HOLLEY INC COM 0.0%
Value $5,000 Shares 1,785 Share Price $2.80 * Est. Cost/Share $10.85 Unrealized @ Report Date -69.1%
CTGO CONTANGO ORE INC COM 0.0%
Value $5,000 Shares 266 Share Price $18.80 * Est. Cost/Share $24.40 Unrealized @ Report Date -16.1%
SMID SMITH MIDLAND CORP COM 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share $36.58 Unrealized @ Report Date -12.6%
MYFW FIRST WESTN FINL INC 0.0%
Value $5,000 Shares 274 Share Price $18.25 Est. Cost/Share $31.15 Unrealized @ Report Date -41.5%
VIRC VIRCO MFG CO COM 0.0%
Value $5,000 Shares 361 Share Price $13.85 * Est. Cost/Share $12.41 Unrealized @ Report Date +22.9%
CTRN CITI TRENDS INC 0.0%
Value $5,000 Shares 278 Share Price $17.99 * Est. Cost/Share $22.96 Unrealized @ Report Date -24.7%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value $5,000 Shares 538 Share Price $9.29 Est. Cost/Share $8.39 Unrealized @ Report Date +13.0%
NODK NI HOLDINGS INC 0.0%
Value $5,000 Shares 299 Share Price $16.72 * Est. Cost/Share $17.86 Unrealized @ Report Date -14.9%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $5,000 Shares 755 Share Price $6.62 Est. Cost/Share $13.40 Unrealized @ Report Date -49.8%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 1,403 Share Price $3.56 * Est. Cost/Share $2.52 Unrealized @ Report Date +18.0%
XBIT XBIOTECH INC 0.0%
Value $5,000 Shares 640 Share Price $7.81 * Est. Cost/Share $7.71 Unrealized @ Report Date -14.8%
TWIN TWIN DISC INC 0.0%
Value $5,000 Shares 386 Share Price $12.95 * Est. Cost/Share $14.42 Unrealized @ Report Date -13.2%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $5,000 Shares 879 Share Price $5.69 * Est. Cost/Share $10.52 Unrealized @ Report Date -21.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $5,000 Shares 3,061 Share Price $1.63 Est. Cost/Share $2.15 Unrealized @ Report Date —
QUAD QUAD/GRAPHICS INC. 0.0%
Value $5,000 Shares 1,110 Share Price $4.50 * Est. Cost/Share $4.84 Unrealized @ Report Date +2.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $5,000 Shares 355 Share Price $14.08 * Est. Cost/Share $19.43 Unrealized @ Report Date -33.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $5,000 Shares 435 Share Price $11.49 * Est. Cost/Share $11.08 Unrealized @ Report Date -3.5%
FF FUTUREFUEL CORP 0.0%
Value $5,000 Shares 900 Share Price $5.56 * Est. Cost/Share $6.20 Unrealized @ Report Date -17.4%
ATLO AMES NATIONAL CORP. 0.0%
Value $5,000 Shares 291 Share Price $17.18 * Est. Cost/Share $16.57 Unrealized @ Report Date +9.5%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $5,000 Shares 899 Share Price $5.56 * Est. Cost/Share $6.60 Unrealized @ Report Date -18.1%
BRCC BRC INC COM CL A 0.0%
Value $5,000 Shares 1,436 Share Price $3.48 * Est. Cost/Share $9.08 Unrealized @ Report Date -49.5%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $5,000 Shares 242 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 331 Share Price $15.11 * Est. Cost/Share $23.70 Unrealized @ Report Date -30.0%
LAW CS DISCO INC COM 0.0%
Value $5,000 Shares 771 Share Price $6.49 * Est. Cost/Share $29.11 Unrealized @ Report Date -80.8%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $5,000 Shares 1,125 Share Price $4.44 * Est. Cost/Share $12.12 Unrealized @ Report Date -53.1%
CTNM CONTINEUM THERAPEUTICS INC CL A COM 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $16.10 Unrealized @ Report Date +19.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5,000 Shares 1,877 Share Price $2.66 * Est. Cost/Share $8.77 Unrealized @ Report Date -72.5%
MDWD MEDIWOUND LTD SHS NEW COM 0.0%
Value $5,000 Shares 277 Share Price $18.05 Est. Cost/Share $16.53 Unrealized @ Report Date +10.4%
ESCA ESCALADE INC 0.0%
Value $5,000 Shares 336 Share Price $14.88 * Est. Cost/Share $12.15 Unrealized @ Report Date +6.3%
OFLX OMEGA FLEX INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $136.24 Unrealized @ Report Date -63.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $5,000 Shares 247 Share Price $20.24 * Est. Cost/Share $34.33 Unrealized @ Report Date -47.1%
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 -76.6%
STRS STRATUS PROPERTIES INC 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $39.20 Unrealized @ Report Date -33.7%
PRME PRIME MEDICINE INC COM 0.0%
Value $5,000 Shares 1,347 Share Price $3.71 * Est. Cost/Share $14.62 Unrealized @ Report Date -68.3%
— 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 —
NPWR NET POWER INC COM CL A 0.0%
Value $5,000 Shares 732 Share Price $6.83 * Est. Cost/Share $10.61 Unrealized @ Report Date -20.8%
— ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value $5,000 Shares 720 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC COM NEW COM 0.0%
Value $5,000 Shares 779 Share Price $6.42 * Est. Cost/Share $8.96 Unrealized @ Report Date -9.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $5,000 Shares 648 Share Price $7.72 * Est. Cost/Share $7.31 Unrealized @ Report Date +1.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 1,654 Share Price $3.02 * Est. Cost/Share $3.72 Unrealized @ Report Date -30.5%
ALMS ALUMIS INC COM 0.0%
Value $5,000 Shares 453 Share Price $11.04 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $22.07 Unrealized @ Report Date +64.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $5,000 Shares 810 Share Price $6.17 * Est. Cost/Share $11.98 Unrealized @ Report Date -37.9%
VRA VERA BRADLEY INC 0.0%
Value $5,000 Shares 885 Share Price $5.65 * Est. Cost/Share $5.64 Unrealized @ Report Date +4.7%
LCNB LCNB CORP 0.0%
Value $5,000 Shares 357 Share Price $14.01 * Est. Cost/Share $13.11 Unrealized @ Report Date +4.0%
CLAR CLARUS CORP 0.0%
Value $5,000 Shares 1,011 Share Price $4.95 Est. Cost/Share $21.57 Unrealized @ Report Date -77.5%
ARQ ARQ INC COM 0.0%
Value $5,000 Shares 855 Share Price $5.85 * Est. Cost/Share $6.90 Unrealized @ Report Date -11.7%
LNKB LINKBANCORP INC COM 0.0%
Value $5,000 Shares 766 Share Price $6.53 * Est. Cost/Share $6.00 Unrealized @ Report Date +2.9%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $5,000 Shares 771 Share Price $6.49 * Est. Cost/Share $17.84 Unrealized @ Report Date -60.7%
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 -54.1%
— PIEDMONT LITHIUM INC 0.0%
Value $5,000 Shares 603 Share Price $8.29 Est. Cost/Share $37.63 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES 0.0%
Value $4,000 Shares 3,609 Share Price $1.11 * Est. Cost/Share $8.92 Unrealized @ Report Date -84.6%
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 -47.7%
SMTI SANARA MEDTECH INC COM 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $40.91 Unrealized @ Report Date -23.8%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $4,000 Shares 606 Share Price $6.60 * Est. Cost/Share $9.88 Unrealized @ Report Date -26.8%
JILL J JILL INC COM 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $22.35 Unrealized @ Report Date +42.0%
TE FREYR BATTERY INC COM NEW 0.0%
Value $4,000 Shares 3,879 Share Price $1.03 * Est. Cost/Share $1.91 Unrealized @ Report Date -28.5%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $4,000 Shares 676 Share Price $5.92 * Est. Cost/Share $7.98 Unrealized @ Report Date -14.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $4,000 Shares 1,084 Share Price $3.69 * Est. Cost/Share $9.07 Unrealized @ Report Date -55.1%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4,000 Shares 1,984 Share Price $2.02 * Est. Cost/Share $15.40 Unrealized @ Report Date -87.5%
TAYD TAYLOR DEVICES INC COM 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $48.49 Unrealized @ Report Date +6.5%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $29.28 Unrealized @ Report Date -1.6%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $4,000 Shares 1,355 Share Price $2.95 * Est. Cost/Share $3.77 Unrealized @ Report Date -37.3%
DIBS 1STDIBS COM INC COM 0.0%
Value $4,000 Shares 880 Share Price $4.55 Est. Cost/Share $5.46 Unrealized @ Report Date -17.4%
COOK TRAEGER INC COMMON STOCK 0.0%
Value $4,000 Shares 1,122 Share Price $3.57 * Est. Cost/Share $8.53 Unrealized @ Report Date -65.3%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $4,000 Shares 418 Share Price $9.57 Est. Cost/Share $14.82 Unrealized @ Report Date —
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 -14.8%
KLTR KALTURA INC COM 0.0%
Value $4,000 Shares 2,799 Share Price $1.43 * Est. Cost/Share $1.86 Unrealized @ Report Date -33.7%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $4,000 Shares 307 Share Price $13.03 * Est. Cost/Share $13.01 Unrealized @ Report Date -6.0%
PAYS PAYSIGN INC 0.0%
Value $4,000 Shares 1,101 Share Price $3.63 * Est. Cost/Share $3.08 Unrealized @ Report Date +48.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,000 Shares 4,894 Share Price $0.82 * Est. Cost/Share $1.16 Unrealized @ Report Date -21.0%
PGEN PRECIGEN INC 0.0%
Value $4,000 Shares 4,621 Share Price $0.87 * Est. Cost/Share $5.31 Unrealized @ Report Date -76.2%
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 +10.0%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $4,000 Shares 2,750 Share Price $1.45 * Est. Cost/Share $5.43 Unrealized @ Report Date -67.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 1,432 Share Price $2.79 * Est. Cost/Share $4.39 Unrealized @ Report Date -31.1%
III INFORMATION SERVICES GROUP 0.0%
Value $4,000 Shares 1,234 Share Price $3.24 * Est. Cost/Share $5.40 Unrealized @ Report Date -42.9%
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 —
GRWG GROWGENERATION CORP 0.0%
Value $4,000 Shares 1,907 Share Price $2.10 Est. Cost/Share $9.01 Unrealized @ Report Date -76.2%
DC DAKOTA GOLD CORP 0.0%
Value $4,000 Shares 1,762 Share Price $2.27 Est. Cost/Share $3.98 Unrealized @ Report Date -42.6%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $4,000 Shares 737 Share Price $5.43 * Est. Cost/Share $5.92 Unrealized @ Report Date -11.8%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $4,000 Shares 720 Share Price $5.56 * Est. Cost/Share $10.32 Unrealized @ Report Date -37.8%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $4,000 Shares 613 Share Price $6.53 Est. Cost/Share $9.05 Unrealized @ Report Date -28.4%
SKYH SKY HARBOUR GROUP COM 0.0%
Value $4,000 Shares 392 Share Price $10.20 * Est. Cost/Share $10.41 Unrealized @ Report Date +2.5%
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 -31.1%
PMTS CPI CARD GROUP INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $32.02 Unrealized @ Report Date -14.1%
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 +49.8%
AGEN AGENUS INC COM NEW 0.0%
Value $4,000 Shares 675 Share Price $5.93 * Est. Cost/Share $12.08 Unrealized @ Report Date -38.1%
STXS STEREOTAXIS INC 0.0%
Value $4,000 Shares 1,897 Share Price $2.11 * Est. Cost/Share $2.24 Unrealized @ Report Date -10.3%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value $4,000 Shares 789 Share Price $5.07 * Est. Cost/Share $12.10 Unrealized @ Report Date -57.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $4,000 Shares 757 Share Price $5.28 * Est. Cost/Share $67.66 Unrealized @ Report Date -83.6%
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 -60.2%
— PROKIDNEY CORP CLASS A ORD SHS COM 0.0%
Value $4,000 Shares 2,080 Share Price $1.92 Est. Cost/Share $11.23 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $134.43 Unrealized @ Report Date +35.3%
— GENERATION BIO CO 0.0%
Value $4,000 Shares 1,526 Share Price $2.62 Est. Cost/Share $7.32 Unrealized @ Report Date —
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 -10.1%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $4,000 Shares 2,095 Share Price $1.91 * Est. Cost/Share $4.58 Unrealized @ Report Date -61.6%
MRAM EVERSPIN TECHNOLOGIES 0.0%
Value $4,000 Shares 673 Share Price $5.94 * Est. Cost/Share $6.62 Unrealized @ Report Date -12.2%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $4,000 Shares 477 Share Price $8.39 * Est. Cost/Share $12.61 Unrealized @ Report Date -27.0%
CDZI CADIZ INC. 0.0%
Value $4,000 Shares 1,367 Share Price $2.93 * Est. Cost/Share $4.42 Unrealized @ Report Date -26.3%
— VERU INC 0.0%
Value $4,000 Shares 4,570 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $4,000 Shares 169 Share Price $23.67 * Est. Cost/Share $26.34 Unrealized @ Report Date +9.1%
NC NACCO INDUSTRIES CL-A 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $43.54 Unrealized @ Report Date -37.6%
PRCH PORCH GROUP INC 0.0%
Value $4,000 Shares 2,671 Share Price $1.50 * Est. Cost/Share $2.78 Unrealized @ Report Date -43.6%
— SCPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 973 Share Price $4.11 Est. Cost/Share $10.28 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $4,000 Shares 1,283 Share Price $3.12 * Est. Cost/Share $67.75 Unrealized @ Report Date -91.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $4,000 Shares 660 Share Price $6.06 * Est. Cost/Share $91.42 Unrealized @ Report Date -94.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 2,409 Share Price $1.66 * Est. Cost/Share $4.26 Unrealized @ Report Date -58.2%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $4,000 Shares 631 Share Price $6.34 * Est. Cost/Share $5.55 Unrealized @ Report Date +7.1%
POWW AMMO INC COM 0.0%
Value $4,000 Shares 3,038 Share Price $1.32 * Est. Cost/Share $7.13 Unrealized @ Report Date -77.8%
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 -32.9%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $10.94 Unrealized @ Report Date -0.8%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $4,000 Shares 2,997 Share Price $1.33 * Est. Cost/Share $20.73 Unrealized @ Report Date -92.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 435 Share Price $9.20 * Est. Cost/Share $11.24 Unrealized @ Report Date -15.0%
CRNC CERENCE INC 0.0%
Value $4,000 Shares 1,376 Share Price $2.91 Est. Cost/Share $103.60 Unrealized @ Report Date -97.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $4,000 Shares 1,037 Share Price $3.86 * Est. Cost/Share $13.15 Unrealized @ Report Date -67.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4,000 Shares 1,319 Share Price $3.03 * Est. Cost/Share $5.49 Unrealized @ Report Date -46.3%
LWAY LIFEWAY FOODS INC. 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $18.16 Unrealized @ Report Date -7.9%
AMTX AEMETIS INC COM 0.0%
Value $3,000 Shares 1,254 Share Price $2.39 * Est. Cost/Share $3.81 Unrealized @ Report Date -26.5%
VHI VALHI INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $27.76 Unrealized @ Report Date -16.1%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $3,000 Shares 512 Share Price $5.86 * Est. Cost/Share $7.11 Unrealized @ Report Date -8.2%
VSTM VERASTEM INC COM NEW 0.0%
Value $3,000 Shares 879 Share Price $3.41 * Est. Cost/Share $8.24 Unrealized @ Report Date -67.1%
BLNK BLINK CHARGING CO 0.0%
Value $3,000 Shares 1,977 Share Price $1.52 * Est. Cost/Share $16.00 Unrealized @ Report Date -85.1%
KOD KODIAK SCIENCES INC 0.0%
Value $3,000 Shares 1,154 Share Price $2.60 * Est. Cost/Share $59.03 Unrealized @ Report Date -95.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $89.52 Unrealized @ Report Date +38.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $3,000 Shares 377 Share Price $7.96 * Est. Cost/Share $5.31 Unrealized @ Report Date +5.5%
SSTI SOUNDTHINKING INC COM 0.0%
Value $3,000 Shares 295 Share Price $10.17 * Est. Cost/Share $27.20 Unrealized @ Report Date -50.4%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $3,000 Shares 184 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
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 -85.7%
— X4 PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 4,152 Share Price $0.72 Est. Cost/Share $1.96 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $3,000 Shares 2,887 Share Price $1.04 Est. Cost/Share $1.10 Unrealized @ Report Date -9.4%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $14.61 Unrealized @ Report Date +1.4%
IVVD INVIVYD INC 0.0%
Value $3,000 Shares 2,744 Share Price $1.09 Est. Cost/Share $2.21 Unrealized @ Report Date -51.0%
RDNW RUMBLEON INC COM CL B 0.0%
Value $3,000 Shares 555 Share Price $5.41 * Est. Cost/Share $5.48 Unrealized @ Report Date -24.6%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $3,000 Shares 472 Share Price $6.36 * Est. Cost/Share $5.93 Unrealized @ Report Date +12.5%
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 -5.0%
— SCILEX HOLDING CO COM 0.0%
Value $3,000 Shares 3,046 Share Price $0.98 Est. Cost/Share $8.20 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 2,185 Share Price $1.37 Est. Cost/Share $1.83 Unrealized @ Report Date —
DLHC DLH HLDGS CORP COM 0.0%
Value $3,000 Shares 293 Share Price $10.24 * Est. Cost/Share $11.28 Unrealized @ Report Date -6.6%
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value $3,000 Shares 378 Share Price $7.94 Est. Cost/Share $14.60 Unrealized @ Report Date -46.0%
CRVO CERVOMED INC COM 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $21.86 Unrealized @ Report Date -29.1%
— 374WATER INC COM 0.0%
Value $3,000 Shares 1,997 Share Price $1.50 Est. Cost/Share $2.34 Unrealized @ Report Date —
SES SES AI CORPORATION COM CL A 0.0%
Value $3,000 Shares 4,210 Share Price $0.71 * Est. Cost/Share $1.94 Unrealized @ Report Date -46.2%
MASS 908 DEVICES INC COM 0.0%
Value $3,000 Shares 766 Share Price $3.92 * Est. Cost/Share $17.19 Unrealized @ Report Date -74.2%
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 -74.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3,000 Shares 560 Share Price $5.36 * Est. Cost/Share $18.13 Unrealized @ Report Date -63.1%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 582 Share Price $5.15 * Est. Cost/Share $15.28 Unrealized @ Report Date -49.5%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $3,000 Shares 317 Share Price $9.46 Est. Cost/Share $12.19 Unrealized @ Report Date -23.6%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $3,000 Shares 1,594 Share Price $1.88 * Est. Cost/Share $25.63 Unrealized @ Report Date -91.0%
SVCO SILVACO GROUP INC COM 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $16.53 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 -7.6%
REKR REKOR SYSTEMS INC COM 0.0%
Value $3,000 Shares 2,458 Share Price $1.22 * Est. Cost/Share $1.75 Unrealized @ Report Date -16.0%
— STERLING BANCORP INC 0.0%
Value $3,000 Shares 593 Share Price $5.06 Est. Cost/Share $5.61 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 612 Share Price $4.90 * Est. Cost/Share $8.31 Unrealized @ Report Date -30.4%
EEX EMERALD HOLDING INC 0.0%
Value $3,000 Shares 526 Share Price $5.70 * Est. Cost/Share $3.70 Unrealized @ Report Date +41.8%
LENZ GRAPHITE BIO INC COM 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $20.79 Unrealized @ Report Date +6.8%
EVI EVI INDUSTRIES INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $19.64 Unrealized @ Report Date -10.9%
CSTE CAESARSTONE LTD 0.0%
Value $3,000 Shares 716 Share Price $4.19 * Est. Cost/Share $5.66 Unrealized @ Report Date -11.1%
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 -1.5%
— BLUEBIRD BIO INC COM 0.0%
Value $3,000 Shares 6,510 Share Price $0.46 Est. Cost/Share $5.13 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $22.32 Unrealized @ Report Date -41.5%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value $3,000 Shares 709 Share Price $4.23 Est. Cost/Share $7.00 Unrealized @ Report Date -38.5%
— 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 —
PEPG PEPGEN INC 0.0%
Value $3,000 Shares 337 Share Price $8.90 * Est. Cost/Share $11.56 Unrealized @ Report Date +2.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $3,000 Shares 430 Share Price $6.98 Est. Cost/Share $9.37 Unrealized @ Report Date -26.4%
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 -29.0%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $3,000 Shares 202 Share Price $14.85 Est. Cost/Share $9.90 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $3,000 Shares 348 Share Price $8.62 * Est. Cost/Share $10.65 Unrealized @ Report Date -3.1%
NPCE NEUROPACE INC COM 0.0%
Value $3,000 Shares 472 Share Price $6.36 * Est. Cost/Share $10.09 Unrealized @ Report Date -27.5%
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 —
RMNI RIMINI STREET INC 0.0%
Value $3,000 Shares 1,557 Share Price $1.93 * Est. Cost/Share $5.18 Unrealized @ Report Date -57.4%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 241 Share Price $12.45 * Est. Cost/Share $13.72 Unrealized @ Report Date -6.0%
CVRX CVRX INC COM 0.0%
Value $3,000 Shares 375 Share Price $8.00 * Est. Cost/Share $12.20 Unrealized @ Report Date -25.5%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $3,000 Shares 272 Share Price $11.03 * Est. Cost/Share $16.25 Unrealized @ Report Date -20.2%
FBLG FIBROBIOLOGICS INC COM SHS 0.0%
Value $3,000 Shares 880 Share Price $3.41 * Est. Cost/Share $9.54 Unrealized @ Report Date -65.2%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 1,587 Share Price $1.89 * Est. Cost/Share $7.97 Unrealized @ Report Date -64.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $3,000 Shares 785 Share Price $3.82 * Est. Cost/Share $4.14 Unrealized @ Report Date -11.6%
EP EMPIRE PETE CORP COM 0.0%
Value $2,000 Shares 353 Share Price $5.67 * Est. Cost/Share $18.40 Unrealized @ Report Date -72.0%
EVEX EVE HLDG INC COM 0.0%
Value $2,000 Shares 610 Share Price $3.28 * Est. Cost/Share $8.31 Unrealized @ Report Date -63.6%
— STEM INC COM 0.0%
Value $2,000 Shares 5,250 Share Price $0.38 Est. Cost/Share $22.90 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $2,000 Shares 891 Share Price $2.24 Est. Cost/Share $12.54 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 -69.2%
SKYE SKYE BIOSCIENCE INC COM NEW COM 0.0%
Value $2,000 Shares 596 Share Price $3.36 * Est. Cost/Share $11.84 Unrealized @ Report Date -52.6%
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 -37.4%
— LIVEONE INC COM 0.0%
Value $2,000 Shares 2,354 Share Price $0.85 Est. Cost/Share $1.70 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 877 Share Price $2.28 * Est. Cost/Share $8.51 Unrealized @ Report Date -53.6%
INMB INMUNE BIO INC COM 0.0%
Value $2,000 Shares 422 Share Price $4.74 * Est. Cost/Share $9.86 Unrealized @ Report Date -27.9%
GALT GALECTIN THERAPEUTICS 0.0%
Value $2,000 Shares 705 Share Price $2.84 * Est. Cost/Share $3.04 Unrealized @ Report Date -19.2%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $23.87 Unrealized @ Report Date -34.5%
SWKH SWK HOLDINGS CORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.9%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 727 Share Price $2.75 * Est. Cost/Share $4.84 Unrealized @ Report Date -38.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $2,000 Shares 2,005 Share Price $1.00 * Est. Cost/Share $30.27 Unrealized @ Report Date -96.2%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
BKSY BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $2,000 Shares 498 Share Price $4.02 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2,000 Shares 897 Share Price $2.23 * Est. Cost/Share $17.07 Unrealized @ Report Date -78.2%
CIX COMPX INTERNATIONAL INC. 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $15.98 Unrealized @ Report Date +45.5%
AILEQ ILEARNINGENGINES INC COM 0.0%
Value $2,000 Shares 1,014 Share Price $1.97 Est. Cost/Share $8.88 Unrealized @ Report Date —
CBUS CIBUS INC CL A COM STK 0.0%
Value $2,000 Shares 518 Share Price $3.86 * Est. Cost/Share $15.11 Unrealized @ Report Date -52.1%
CLPR CLIPPER REALTY INC 0.0%
Value $2,000 Shares 420 Share Price $4.76 Est. Cost/Share $8.40 Unrealized @ Report Date —
NRDY NERDY INC CL A 0.0%
Value $2,000 Shares 1,881 Share Price $1.06 * Est. Cost/Share $3.29 Unrealized @ Report Date -61.0%
NL NL INDUSTRIES INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 * Est. Cost/Share $4.94 Unrealized @ Report Date +13.1%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 1,055 Share Price $1.90 * Est. Cost/Share $4.80 Unrealized @ Report Date -52.6%
MONDQ MONDEE HOLDINGS INC CLASS A COM 0.0%
Value $2,000 Shares 1,531 Share Price $1.31 Est. Cost/Share $8.88 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 +15.0%
VTSI VIRTRA INC COM PAR 0.0%
Value $2,000 Shares 366 Share Price $5.46 * Est. Cost/Share $11.50 Unrealized @ Report Date -36.8%
CURV TORRID HLDGS INC COM 0.0%
Value $2,000 Shares 439 Share Price $4.56 * Est. Cost/Share $7.99 Unrealized @ Report Date -15.7%
VALU VALUE LINE INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $58.52 Unrealized @ Report Date -24.8%
CRML CRITICAL METALS CORP PUBCO ORD SHS COM 0.0%
Value $2,000 Shares 253 Share Price $7.91 * Est. Cost/Share $10.53 Unrealized @ Report Date -14.8%
— RAPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 910 Share Price $2.20 Est. Cost/Share $21.34 Unrealized @ Report Date —
TDUP THREDUP INC CL A 0.0%
Value $2,000 Shares 2,038 Share Price $0.98 * Est. Cost/Share $5.26 Unrealized @ Report Date -76.7%
— CANOO INC CL A COM NEW 0.0%
Value $2,000 Shares 2,056 Share Price $0.97 Est. Cost/Share $1.95 Unrealized @ Report Date —
OPFI OPPFI INC CL A 0.0%
Value $2,000 Shares 330 Share Price $6.06 * Est. Cost/Share $3.22 Unrealized @ Report Date +28.8%
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 +1.1%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $41.63 Unrealized @ Report Date -29.7%
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value $1,000 Shares 325 Share Price $3.08 * Est. Cost/Share $5.38 Unrealized @ Report Date -15.2%
— AEROVATE THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 347 Share Price $2.88 Est. Cost/Share $17.92 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 227 Share Price $4.41 Est. Cost/Share $11.12 Unrealized @ Report Date -60.9%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $18.84 Unrealized @ Report Date -9.4%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $6.24 Unrealized @ Report Date -21.9%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 334 Share Price $2.99 * Est. Cost/Share $5.98 Unrealized @ Report Date -22.5%
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 -35.5%
— VACASA INC CL A NEW COM 0.0%
Value $1,000 Shares 324 Share Price $3.09 Est. Cost/Share $6.17 Unrealized @ Report Date —
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 -41.7%
AKA A K A BRANDS HLDG CORP COM SHS 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $15.94 Unrealized @ Report Date +26.2%
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 -44.2%
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 -32.6%
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 -49.6%
BOLD BOUNDLESS BIO INC COM 0.0%
Value $1,000 Shares 218 Share Price $4.59 * Est. Cost/Share $9.56 Unrealized @ Report Date -62.1%
— TERRAN ORBITAL CORPORATION COM 0.0%
Value $1,000 Shares 3,323 Share Price $0.30 Est. Cost/Share $1.19 Unrealized @ Report Date —
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 -55.8%
PROP PRAIRIE OPER CO COM 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $12.66 Unrealized @ Report Date -26.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 704 Share Price $1.42 Est. Cost/Share $5.69 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC COM 0.0%
Value $1,000 Shares 465 Share Price $2.15 Est. Cost/Share $10.45 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC COM 0.0%
Value $1,000 Shares 260 Share Price $3.85 * Est. Cost/Share $6.43 Unrealized @ Report Date -49.3%
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value $1,000 Shares 361 Share Price $2.77 * Est. Cost/Share $6.21 Unrealized @ Report Date -35.3%
— SYSTEM1 INC COM CL A 0.0%
Value $1,000 Shares 835 Share Price $1.20 Est. Cost/Share $4.56 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC COM 0.0%
Value $1,000 Shares 1,805 Share Price $0.55 Est. Cost/Share $2.77 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $1,000 Shares 252 Share Price $3.97 * Est. Cost/Share $6.66 Unrealized @ Report Date +6.3%
— RENOVARO INC COM 0.0%
Value $1,000 Shares 1,687 Share Price $0.59 Est. Cost/Share $1.78 Unrealized @ Report Date —
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 -32.4%
— SEAPORT ENTMT GROUP RTS EXP 10/10/2024 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 706 Share Price $1.42 * Est. Cost/Share $12.12 Unrealized @ Report Date -83.8%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 153 Share Price $6.54 * Est. Cost/Share $8.09 Unrealized @ Report Date -9.5%
— SOLO BRANDS INC COM CL A 0.0%
Value $1,000 Shares 770 Share Price $1.30 Est. Cost/Share $6.30 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 -53.5%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $0 Shares 181 Share Price $0.00 Est. Cost/Share $8.59 Unrealized @ Report Date -87.2%
— MARKETWISE INC COM CL A 0.0%
Value $0 Shares 583 Share Price $0.00 Est. Cost/Share $2.50 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 —
— CONDUIT PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 797 Share Price $0.00 Est. Cost/Share $1.25 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share $5.87 Unrealized @ Report Date -44.8%
— 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 —
— LYRA THERAPEUTICS INC 0.0%
Value $0 Shares 1,674 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SMXT SOLARMAX TECHNOLOGY INC COM SHS COM 0.0%
Value $0 Shares 176 Share Price $0.00 Est. Cost/Share $8.93 Unrealized @ Report Date -70.5%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $7.98 Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value $0 Shares 757 Share Price $0.00 Est. Cost/Share $1.30 Unrealized @ Report Date -55.1%
— SOLIDION TECHNOLOGY INC COM 0.0%
Value $0 Shares 306 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC COM 0.0%
Value $0 Shares 218 Share Price $0.00 Est. Cost/Share $6.87 Unrealized @ Report Date -49.5%