AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $12.18B (100.0% shares, 0.0% debt)

Holdings (2,987)

AAPL APPLE INC 6.4%
Value $785M Shares 3,135,179 Share Price $250.42 * Est. Cost/Share $127.30 Unrealized @ Report Date +84.2%
NVDA NVIDIA CORPORATION 5.6%
Value $682M Shares 5,079,133 Share Price $134.29 * Est. Cost/Share $92.83 Unrealized @ Report Date +48.4%
MSFT MICROSOFT CORP COM 5.4%
Value $663M Shares 1,572,618 Share Price $421.50 Est. Cost/Share $221.61 Unrealized @ Report Date +90.6%
AMZN AMAZON. COM INC 3.6%
Value $441M Shares 2,008,513 Share Price $219.39 * Est. Cost/Share $127.32 Unrealized @ Report Date +60.7%
META META PLATFORMS INC CL A 2.3%
Value $276M Shares 471,568 Share Price $585.51 Est. Cost/Share $286.51 Unrealized @ Report Date +104.1%
GOOGL ALPHABET INC CLASS A 2.0%
Value $238M Shares 1,258,603 Share Price $189.30 * Est. Cost/Share $110.26 Unrealized @ Report Date +57.9%
TSLA TESLA INC COM 1.9%
Value $233M Shares 575,891 Share Price $403.84 * Est. Cost/Share $257.23 Unrealized @ Report Date +25.1%
AVGO BROADCOM INC 1.9%
Value $227M Shares 977,043 Share Price $231.84 * Est. Cost/Share $147.29 Unrealized @ Report Date +24.2%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $196M Shares 1,031,350 Share Price $190.44 * Est. Cost/Share $110.60 Unrealized @ Report Date +58.8%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.4%
Value $175M Shares 385,050 Share Price $453.28 Est. Cost/Share $277.51 Unrealized @ Report Date +66.4%
JPM JPMORGAN CHASE CO. 1.1%
Value $130M Shares 540,822 Share Price $239.71 * Est. Cost/Share $124.75 Unrealized @ Report Date +82.8%
LLY ELI LILLY CO COM 1.1%
Value $128M Shares 166,374 Share Price $772.00 * Est. Cost/Share $196.94 Unrealized @ Report Date +316.9%
V VISA INC. CLASS A 1.0%
Value $118M Shares 374,893 Share Price $316.04 * Est. Cost/Share $203.26 Unrealized @ Report Date +46.8%
COST COSTCO WHOLESALE CORP 0.8%
Value $98.67M Shares 107,683 Share Price $916.27 Est. Cost/Share $438.41 Unrealized @ Report Date +110.5%
MA MASTERCARD INC-CLASS A 0.8%
Value $96.08M Shares 182,458 Share Price $526.57 * Est. Cost/Share $324.28 Unrealized @ Report Date +58.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $93.73M Shares 185,296 Share Price $505.86 * Est. Cost/Share $345.29 Unrealized @ Report Date +60.1%
XOM EXXON MOBIL CORP 0.8%
Value $93.51M Shares 869,321 Share Price $107.57 * Est. Cost/Share $63.98 Unrealized @ Report Date +75.6%
WMT WALMART INC. 0.7%
Value $90.4M Shares 1,000,595 Share Price $90.35 * Est. Cost/Share $54.00 Unrealized @ Report Date +58.9%
PG PROCTER GAMBLE CO 0.7%
Value $82.98M Shares 494,951 Share Price $167.65 Est. Cost/Share $115.98 Unrealized @ Report Date +42.9%
HD THE HOME DEPOT INC. 0.7%
Value $82.15M Shares 211,180 Share Price $388.99 * Est. Cost/Share $265.07 Unrealized @ Report Date +49.9%
NFLX NETFLIX INC. 0.7%
Value $81.15M Shares 91,046 Share Price $891.32 * Est. Cost/Share $44.57 Unrealized @ Report Date +84.7%
CRM SALESFORCE INC COM 0.6%
Value $68.91M Shares 206,100 Share Price $334.33 * Est. Cost/Share $204.99 Unrealized @ Report Date +54.5%
JNJ JOHNSON JOHNSON 0.6%
Value $68.48M Shares 473,539 Share Price $144.62 * Est. Cost/Share $138.01 Unrealized @ Report Date +8.4%
ABBV ABBVIE INC COM 0.5%
Value $64.93M Shares 365,413 Share Price $177.70 Est. Cost/Share $95.06 Unrealized @ Report Date +86.6%
BAC BANK OF AMERICA CORP 0.5%
Value $56.22M Shares 1,279,281 Share Price $43.95 * Est. Cost/Share $32.70 Unrealized @ Report Date +31.0%
ORCL ORACLE CORPORATION COM 0.5%
Value $55.54M Shares 333,278 Share Price $166.64 * Est. Cost/Share $69.35 Unrealized @ Report Date +153.6%
MRK MERCK CO INC 0.4%
Value $52.44M Shares 527,093 Share Price $99.48 Est. Cost/Share $68.71 Unrealized @ Report Date +43.6%
KO COCA COLA CO 0.4%
Value $49.19M Shares 790,076 Share Price $62.26 Est. Cost/Share $46.18 Unrealized @ Report Date +36.6%
CVX CHEVRON CORP NEW 0.4%
Value $47.24M Shares 326,151 Share Price $144.84 Est. Cost/Share $96.43 Unrealized @ Report Date +50.9%
NOW SERVICENOW INC 0.4%
Value $47.09M Shares 44,415 Share Price $1060.11 * Est. Cost/Share $90.22 Unrealized @ Report Date +124.5%
CSCO CISCO SYSTEMS INC 0.4%
Value $46.09M Shares 778,512 Share Price $59.20 * Est. Cost/Share $42.95 Unrealized @ Report Date +28.9%
WFC WELLS FARGO CO 0.4%
Value $44.8M Shares 637,777 Share Price $70.24 * Est. Cost/Share $39.93 Unrealized @ Report Date +67.0%
ACN ACCENTURE PLC CLASS A 0.4%
Value $43.26M Shares 122,959 Share Price $351.79 Est. Cost/Share $314.56 Unrealized @ Report Date +12.8%
PEP PEPSICO INC. 0.4%
Value $42.81M Shares 281,539 Share Price $152.06 * Est. Cost/Share $123.90 Unrealized @ Report Date +26.4%
ADBE ADOBE INC 0.3%
Value $40.98M Shares 92,145 Share Price $444.68 * Est. Cost/Share $455.84 Unrealized @ Report Date +8.6%
MCD MCDONALD'S CORP. 0.3%
Value $40.83M Shares 140,839 Share Price $289.89 Est. Cost/Share $195.70 Unrealized @ Report Date +48.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $40.8M Shares 78,171 Share Price $521.96 Est. Cost/Share $316.71 Unrealized @ Report Date +64.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $39.64M Shares 180,306 Share Price $219.83 Est. Cost/Share $112.05 Unrealized @ Report Date +93.0%
LIN LINDE PLC SHS 0.3%
Value $39.41M Shares 94,141 Share Price $418.67 * Est. Cost/Share $324.05 Unrealized @ Report Date +38.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $39.34M Shares 325,692 Share Price $120.79 * Est. Cost/Share $86.54 Unrealized @ Report Date +66.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $39.32M Shares 326,728 Share Price $120.35 Est. Cost/Share $77.00 Unrealized @ Report Date +56.6%
DIS WALT DISNEY CO/THE 0.3%
Value $39.22M Shares 352,233 Share Price $111.35 * Est. Cost/Share $158.16 Unrealized @ Report Date -34.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $38.21M Shares 73,447 Share Price $520.23 * Est. Cost/Share $423.74 Unrealized @ Report Date +29.2%
ABT ABBOTT LABORATORIES 0.3%
Value $38.1M Shares 336,837 Share Price $113.11 Est. Cost/Share $97.04 Unrealized @ Report Date +16.8%
INTU INTUIT INC 0.3%
Value $37.85M Shares 60,223 Share Price $628.50 Est. Cost/Share $420.14 Unrealized @ Report Date +51.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $37.63M Shares 7,573 Share Price $4968.44 * Est. Cost/Share $2361.03 Unrealized @ Report Date +101.8%
GE GE AEROSPACE COM NEW 0.3%
Value $37M Shares 221,862 Share Price $166.79 * Est. Cost/Share $64.57 Unrealized @ Report Date +174.4%
QCOM QUALCOMM INC 0.3%
Value $35.89M Shares 233,628 Share Price $153.62 * Est. Cost/Share $113.51 Unrealized @ Report Date +40.5%
CAT CATERPILLAR INC COM 0.3%
Value $35.89M Shares 98,936 Share Price $362.76 * Est. Cost/Share $192.70 Unrealized @ Report Date +98.1%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $34.96M Shares 61,054 Share Price $572.62 * Est. Cost/Share $289.93 Unrealized @ Report Date +87.9%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value $33.62M Shares 179,302 Share Price $187.51 * Est. Cost/Share $147.23 Unrealized @ Report Date +31.2%
AXP AMERICAN EXPRESS CO. 0.3%
Value $33.59M Shares 113,193 Share Price $296.79 * Est. Cost/Share $133.14 Unrealized @ Report Date +113.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $33.34M Shares 833,582 Share Price $39.99 Est. Cost/Share $41.14 Unrealized @ Report Date -4.2%
T ATT INC 0.3%
Value $33.03M Shares 1,450,430 Share Price $22.77 * Est. Cost/Share $16.89 Unrealized @ Report Date +27.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $31.82M Shares 420,796 Share Price $75.63 * Est. Cost/Share $26.99 Unrealized @ Report Date +115.9%
RTX RTX CORPORATION COM 0.3%
Value $30.66M Shares 264,967 Share Price $115.72 * Est. Cost/Share $72.02 Unrealized @ Report Date +64.2%
SPGI SP GLOBAL INC COM 0.3%
Value $30.53M Shares 61,293 Share Price $498.03 Est. Cost/Share $355.09 Unrealized @ Report Date +41.7%
PGR PROGRESSIVE CORP 0.2%
Value $30.45M Shares 127,074 Share Price $239.61 * Est. Cost/Share $86.63 Unrealized @ Report Date +167.7%
TJX TJX COMPANIES INC 0.2%
Value $30.21M Shares 250,053 Share Price $120.81 * Est. Cost/Share $62.93 Unrealized @ Report Date +87.1%
MS MORGAN STANLEY 0.2%
Value $29.46M Shares 234,340 Share Price $125.72 * Est. Cost/Share $66.09 Unrealized @ Report Date +80.8%
BLK BLACKROCK INC COM 0.2%
Value $29.43M Shares 28,711 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $29.15M Shares 406,610 Share Price $71.69 * Est. Cost/Share $65.16 Unrealized @ Report Date +15.1%
HON HONEYWELL INTL INC 0.2%
Value $29.12M Shares 128,908 Share Price $225.89 * Est. Cost/Share $172.86 Unrealized @ Report Date +17.8%
PFE PFIZER INC COM 0.2%
Value $28.8M Shares 1,085,441 Share Price $26.53 * Est. Cost/Share $31.45 Unrealized @ Report Date -20.1%
AMGN AMGEN INC 0.2%
Value $28.63M Shares 109,862 Share Price $260.64 * Est. Cost/Share $193.68 Unrealized @ Report Date +47.7%
DHR DANAHER CORPORATION COM 0.2%
Value $28.29M Shares 123,238 Share Price $229.55 * Est. Cost/Share $191.24 Unrealized @ Report Date +27.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $27.93M Shares 171,752 Share Price $162.63 * Est. Cost/Share $111.51 Unrealized @ Report Date +60.7%
UNP UNION PACIFIC CORP. 0.2%
Value $27.66M Shares 121,273 Share Price $228.04 Est. Cost/Share $180.13 Unrealized @ Report Date +27.8%
CMCSA COMCAST CORPORATION CLASS A 0.2%
Value $27.62M Shares 735,929 Share Price $37.53 * Est. Cost/Share $45.46 Unrealized @ Report Date -12.0%
LOW LOWE'S COS INC 0.2%
Value $27.41M Shares 111,045 Share Price $246.80 * Est. Cost/Share $161.41 Unrealized @ Report Date +62.0%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $27.16M Shares 92,767 Share Price $292.73 Est. Cost/Share $181.74 Unrealized @ Report Date +58.4%
ETN EATON CORP PLC 0.2%
Value $26.79M Shares 80,709 Share Price $331.87 * Est. Cost/Share $155.88 Unrealized @ Report Date +122.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $25.91M Shares 429,556 Share Price $60.32 * Est. Cost/Share $46.67 Unrealized @ Report Date +53.0%
BX BLACKSTONE INC COM 0.2%
Value $25.88M Shares 150,080 Share Price $172.42 * Est. Cost/Share $95.03 Unrealized @ Report Date +77.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $25.86M Shares 289,534 Share Price $89.32 Est. Cost/Share $39.48 Unrealized @ Report Date +123.0%
SYK STRYKER CORPORATION COM 0.2%
Value $25.6M Shares 71,108 Share Price $360.04 Est. Cost/Share $220.67 Unrealized @ Report Date +66.0%
C CITIGROUP INC 0.2%
Value $25.52M Shares 362,532 Share Price $70.39 * Est. Cost/Share $58.74 Unrealized @ Report Date +11.3%
BA THE BOEING COMPANY 0.2%
Value $25.29M Shares 142,896 Share Price $177.00 * Est. Cost/Share $217.20 Unrealized @ Report Date -27.7%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $25.03M Shares 226,464 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $24.92M Shares 136,937 Share Price $181.96 * Est. Cost/Share $142.06 Unrealized @ Report Date +33.0%
COP CONOCOPHILLIPS 0.2%
Value $24.57M Shares 247,705 Share Price $99.17 * Est. Cost/Share $51.78 Unrealized @ Report Date +97.6%
FISV FISERV INC 0.2%
Value $24.22M Shares 117,907 Share Price $205.42 Est. Cost/Share $108.94 Unrealized @ Report Date +87.4%
GILD GILEAD SCIENCES INC 0.2%
Value $22.73M Shares 246,038 Share Price $92.37 * Est. Cost/Share $56.48 Unrealized @ Report Date +54.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $22.47M Shares 397,220 Share Price $56.56 * Est. Cost/Share $52.81 Unrealized @ Report Date -0.4%
TMUS T-MOBILE US INC 0.2%
Value $22.16M Shares 100,379 Share Price $220.73 Est. Cost/Share $120.31 Unrealized @ Report Date +85.7%
MRSH MARSH MC LENNAN CO 0.2%
Value $21.99M Shares 103,517 Share Price $212.41 * Est. Cost/Share $126.79 Unrealized @ Report Date +71.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $21.8M Shares 44,860 Share Price $485.93 * Est. Cost/Share $336.58 Unrealized @ Report Date +56.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.34M Shares 53,004 Share Price $402.71 * Est. Cost/Share $224.61 Unrealized @ Report Date +106.4%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $21.34M Shares 288,364 Share Price $74.01 Est. Cost/Share $61.55 Unrealized @ Report Date +19.9%
SBUX STARBUCKS CORP 0.2%
Value $21.12M Shares 231,481 Share Price $91.25 * Est. Cost/Share $91.66 Unrealized @ Report Date +2.5%
CB CHUBB LIMITED 0.2%
Value $20.72M Shares 74,989 Share Price $276.29 Est. Cost/Share $193.15 Unrealized @ Report Date +45.7%
DE DEERE COMPANY 0.2%
Value $20.59M Shares 48,590 Share Price $423.71 * Est. Cost/Share $298.24 Unrealized @ Report Date +38.8%
ADI ANALOG DEVICES INC COM 0.2%
Value $20.18M Shares 94,996 Share Price $212.46 * Est. Cost/Share $138.75 Unrealized @ Report Date +56.2%
MDT MEDTRONIC PLC SHS COM 0.2%
Value $19.9M Shares 249,108 Share Price $79.88 * Est. Cost/Share $93.41 Unrealized @ Report Date -10.2%
KKR KKR CO INC 0.2%
Value $19.52M Shares 131,968 Share Price $147.91 Est. Cost/Share $84.99 Unrealized @ Report Date +71.6%
MO ALTRIA GROUP INC 0.2%
Value $19.34M Shares 369,896 Share Price $52.29 * Est. Cost/Share $34.60 Unrealized @ Report Date +41.1%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $19.24M Shares 266,339 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.2%
Value $18.73M Shares 177,231 Share Price $105.70 * Est. Cost/Share $96.92 Unrealized @ Report Date +13.7%
NKE NIKE INC. CLASS B 0.1%
Value $18.25M Shares 241,112 Share Price $75.67 Est. Cost/Share $113.77 Unrealized @ Report Date -32.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $18.23M Shares 49,344 Share Price $369.35 * Est. Cost/Share $172.46 Unrealized @ Report Date +128.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.15M Shares 300,969 Share Price $60.30 Est. Cost/Share $61.00 Unrealized @ Report Date -1.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.86M Shares 212,178 Share Price $84.16 * Est. Cost/Share $71.69 Unrealized @ Report Date +41.2%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $17.74M Shares 140,673 Share Price $126.10 * Est. Cost/Share $149.15 Unrealized @ Report Date -18.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $17.74M Shares 96,704 Share Price $183.41 * Est. Cost/Share $200.93 Unrealized @ Report Date -1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.73M Shares 38,356 Share Price $462.22 Est. Cost/Share $204.89 Unrealized @ Report Date +128.6%
KLAC KLA CORP 0.1%
Value $17.7M Shares 28,082 Share Price $630.12 * Est. Cost/Share $289.86 Unrealized @ Report Date +130.8%
SO SOUTHERN CO 0.1%
Value $17.67M Shares 214,700 Share Price $82.32 * Est. Cost/Share $51.41 Unrealized @ Report Date +64.4%
GEV GE VERNOVA INC COM 0.1%
Value $17.65M Shares 53,667 Share Price $328.94 * Est. Cost/Share $158.10 Unrealized @ Report Date +97.3%
EQIX EQUINIX INC 0.1%
Value $17.47M Shares 18,530 Share Price $942.90 * Est. Cost/Share $610.63 Unrealized @ Report Date +47.0%
MCK MCKESSON CORPORATION 0.1%
Value $17.37M Shares 30,476 Share Price $569.92 * Est. Cost/Share $260.51 Unrealized @ Report Date +113.9%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $17.36M Shares 250,032 Share Price $69.45 Est. Cost/Share $47.36 Unrealized @ Report Date +46.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $17.13M Shares 56,997 Share Price $300.45 * Est. Cost/Share $128.45 Unrealized @ Report Date +126.3%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $16.84M Shares 49,548 Share Price $339.93 * Est. Cost/Share $260.96 Unrealized @ Report Date +41.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $16.84M Shares 197,253 Share Price $85.35 Est. Cost/Share $206.28 Unrealized @ Report Date -59.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $16.69M Shares 45,243 Share Price $368.90 * Est. Cost/Share $329.03 Unrealized @ Report Date +24.4%
WM WASTE MANAGEMENT 0.1%
Value $16.68M Shares 82,672 Share Price $201.79 * Est. Cost/Share $124.60 Unrealized @ Report Date +69.4%
MCO MOODY'S CORPORATION 0.1%
Value $16.54M Shares 34,938 Share Price $473.38 Est. Cost/Share $300.38 Unrealized @ Report Date +57.5%
INTC INTEL CORPORATION 0.1%
Value $16.46M Shares 821,085 Share Price $20.05 * Est. Cost/Share $48.32 Unrealized @ Report Date -53.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $16.34M Shares 109,648 Share Price $149.01 * Est. Cost/Share $98.41 Unrealized @ Report Date +58.8%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.1%
Value $16.31M Shares 47,659 Share Price $342.16 * Est. Cost/Share $284.23 Unrealized @ Report Date +17.0%
DUK DUKE ENERGY CORP 0.1%
Value $16.29M Shares 151,211 Share Price $107.74 Est. Cost/Share $79.65 Unrealized @ Report Date +36.6%
CL COLGATE PALMOLIVE CO. 0.1%
Value $16.14M Shares 177,580 Share Price $90.91 * Est. Cost/Share $72.05 Unrealized @ Report Date +29.2%
PH PARKER HANNIFIN CORP. 0.1%
Value $16.07M Shares 25,258 Share Price $636.04 * Est. Cost/Share $264.55 Unrealized @ Report Date +147.6%
CME CME GROUP INC. 0.1%
Value $16.01M Shares 68,933 Share Price $232.23 * Est. Cost/Share $159.85 Unrealized @ Report Date +37.4%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $15.78M Shares 95,524 Share Price $165.16 * Est. Cost/Share $123.11 Unrealized @ Report Date +26.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $15.54M Shares 13,108 Share Price $1185.76 * Est. Cost/Share $39.33 Unrealized @ Report Date +105.0%
AON AON PLC SHS CL A COM 0.1%
Value $15.44M Shares 42,992 Share Price $359.16 Est. Cost/Share $285.64 Unrealized @ Report Date +27.9%
SNPS SYNOPSYS INC 0.1%
Value $15.39M Shares 31,703 Share Price $485.35 * Est. Cost/Share $252.14 Unrealized @ Report Date +107.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $15.29M Shares 256,002 Share Price $59.73 * Est. Cost/Share $51.20 Unrealized @ Report Date +24.2%
ZTS ZOETIS INC 0.1%
Value $15.06M Shares 92,437 Share Price $162.93 * Est. Cost/Share $153.57 Unrealized @ Report Date +14.8%
CI THE CIGNA GROUP COM 0.1%
Value $14.98M Shares 54,247 Share Price $276.14 * Est. Cost/Share $221.88 Unrealized @ Report Date +40.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $14.68M Shares 76,100 Share Price $192.85 Est. Cost/Share $144.40 Unrealized @ Report Date +31.1%
CTAS CINTAS CORPORATION 0.1%
Value $14.57M Shares 79,756 Share Price $182.69 * Est. Cost/Share $165.03 Unrealized @ Report Date +26.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.51M Shares 20,373 Share Price $712.32 * Est. Cost/Share $554.61 Unrealized @ Report Date +50.5%
WELL WELLTOWER INC COM 0.1%
Value $14.44M Shares 114,581 Share Price $126.03 * Est. Cost/Share $69.18 Unrealized @ Report Date +86.0%
USB US BANCORP 0.1%
Value $14.31M Shares 299,113 Share Price $47.83 * Est. Cost/Share $43.75 Unrealized @ Report Date +6.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $14.23M Shares 56,119 Share Price $253.57 Est. Cost/Share $188.59 Unrealized @ Report Date +36.4%
MMM 3M COMPANY 0.1%
Value $14.13M Shares 109,470 Share Price $129.09 Est. Cost/Share $134.37 Unrealized @ Report Date -4.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.95M Shares 11,004 Share Price $1267.27 * Est. Cost/Share $475.44 Unrealized @ Report Date +158.6%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $13.73M Shares 48,372 Share Price $283.84 Est. Cost/Share $142.20 Unrealized @ Report Date +102.6%
EMR EMERSON ELEC CO COM 0.1%
Value $13.71M Shares 110,584 Share Price $123.93 * Est. Cost/Share $78.66 Unrealized @ Report Date +51.3%
GD GENERAL DYNAMICS CORP. 0.1%
Value $13.61M Shares 51,650 Share Price $263.48 * Est. Cost/Share $184.31 Unrealized @ Report Date +53.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $13.6M Shares 60,775 Share Price $223.71 * Est. Cost/Share $50.11 Unrealized @ Report Date +394.4%
ADSK AUTODESK INC 0.1%
Value $13.35M Shares 45,181 Share Price $295.57 Est. Cost/Share $242.27 Unrealized @ Report Date +21.9%
EOG EOG RESOURCES INC 0.1%
Value $13.27M Shares 108,234 Share Price $122.58 Est. Cost/Share $67.75 Unrealized @ Report Date +82.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.1M Shares 73,488 Share Price $178.31 * Est. Cost/Share $125.83 Unrealized @ Report Date +35.6%
WMB WILLIAMS COS 0.1%
Value $12.82M Shares 236,869 Share Price $54.12 * Est. Cost/Share $20.90 Unrealized @ Report Date +147.4%
FTNT FORTINET INC 0.1%
Value $12.66M Shares 133,988 Share Price $94.48 * Est. Cost/Share $56.03 Unrealized @ Report Date +58.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $12.64M Shares 43,580 Share Price $290.04 * Est. Cost/Share $236.00 Unrealized @ Report Date +28.8%
BDX BECTON DICKINSON CO COM 0.1%
Value $12.57M Shares 55,404 Share Price $226.88 Est. Cost/Share $212.53 Unrealized @ Report Date +6.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.56M Shares 26,769 Share Price $469.27 * Est. Cost/Share $325.36 Unrealized @ Report Date +51.5%
MAR MARRIOTT INTL INC CL A 0.1%
Value $12.5M Shares 44,806 Share Price $278.94 * Est. Cost/Share $132.61 Unrealized @ Report Date +104.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $12.45M Shares 50,390 Share Price $247.15 Est. Cost/Share $115.98 Unrealized @ Report Date +110.5%
ECL ECOLAB INC 0.1%
Value $12.45M Shares 53,114 Share Price $234.33 * Est. Cost/Share $190.41 Unrealized @ Report Date +28.9%
FDX FEDEX CORPORATION 0.1%
Value $12.31M Shares 43,752 Share Price $281.34 * Est. Cost/Share $247.53 Unrealized @ Report Date +9.8%
CSX CSX CORPORATION 0.1%
Value $12.05M Shares 373,321 Share Price $32.27 * Est. Cost/Share $29.94 Unrealized @ Report Date +12.5%
TGT TARGET CORPORATION 0.1%
Value $11.95M Shares 88,380 Share Price $135.18 Est. Cost/Share $166.04 Unrealized @ Report Date -17.7%
ABNB AIRBNB INC COM CL A 0.1%
Value $11.82M Shares 89,969 Share Price $131.41 * Est. Cost/Share $134.52 Unrealized @ Report Date +0.1%
AZO AUTOZONE INC 0.1%
Value $11.51M Shares 3,596 Share Price $3201.89 Est. Cost/Share $1489.54 Unrealized @ Report Date +112.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.42M Shares 167,332 Share Price $68.26 * Est. Cost/Share $38.48 Unrealized @ Report Date +93.3%
WDAY WORKDAY INC CLASS A 0.1%
Value $11.37M Shares 44,049 Share Price $258.03 Est. Cost/Share $240.15 Unrealized @ Report Date +6.4%
GM GENERAL MOTORS CO 0.1%
Value $11.35M Shares 213,068 Share Price $53.27 * Est. Cost/Share $50.99 Unrealized @ Report Date +1.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $11.33M Shares 61,175 Share Price $185.17 * Est. Cost/Share $103.14 Unrealized @ Report Date +51.4%
OKE ONEOK INC 0.1%
Value $11.24M Shares 111,950 Share Price $100.40 * Est. Cost/Share $45.41 Unrealized @ Report Date +113.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $11.08M Shares 48,030 Share Price $230.69 * Est. Cost/Share $78.67 Unrealized @ Report Date +177.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $11.05M Shares 254,805 Share Price $43.38 * Est. Cost/Share $45.68 Unrealized @ Report Date -7.3%
GWW WW GRAINGER INC 0.1%
Value $10.98M Shares 10,415 Share Price $1054.06 * Est. Cost/Share $469.28 Unrealized @ Report Date +137.8%
SRE SEMPRA COM 0.1%
Value $10.92M Shares 124,482 Share Price $87.72 * Est. Cost/Share $61.73 Unrealized @ Report Date +36.6%
PCAR PACCAR INC 0.1%
Value $10.91M Shares 104,926 Share Price $104.02 Est. Cost/Share $56.20 Unrealized @ Report Date +84.8%
HCA HCA HEALTHCARE INC 0.1%
Value $10.91M Shares 36,348 Share Price $300.15 * Est. Cost/Share $172.87 Unrealized @ Report Date +100.3%
CVS CVS HEALTH CORP COM 0.1%
Value $10.84M Shares 241,458 Share Price $44.89 * Est. Cost/Share $69.31 Unrealized @ Report Date -22.6%
CPRT COPART INC 0.1%
Value $10.78M Shares 187,831 Share Price $57.39 Est. Cost/Share $36.75 Unrealized @ Report Date +55.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $10.75M Shares 139,958 Share Price $76.83 Est. Cost/Share $42.11 Unrealized @ Report Date +79.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $10.74M Shares 60,583 Share Price $177.33 * Est. Cost/Share $119.82 Unrealized @ Report Date +42.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.67M Shares 20,532 Share Price $519.87 * Est. Cost/Share $393.67 Unrealized @ Report Date +38.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $10.61M Shares 19,928 Share Price $532.42 Est. Cost/Share $220.56 Unrealized @ Report Date +138.7%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $10.61M Shares 44,025 Share Price $240.89 Est. Cost/Share $136.14 Unrealized @ Report Date +79.9%
EME EMCOR GROUP INC 0.1%
Value $10.54M Shares 23,210 Share Price $453.90 * Est. Cost/Share $122.00 Unrealized @ Report Date +287.0%
CMI CUMMINS INC. 0.1%
Value $10.53M Shares 30,208 Share Price $348.62 Est. Cost/Share $217.58 Unrealized @ Report Date +57.8%
FICO FAIR ISAAC CORPORATION 0.1%
Value $10.52M Shares 5,283 Share Price $1990.91 * Est. Cost/Share $464.76 Unrealized @ Report Date +359.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.47M Shares 275,082 Share Price $38.08 * Est. Cost/Share $32.45 Unrealized @ Report Date +35.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.47M Shares 60,828 Share Price $172.21 * Est. Cost/Share $99.60 Unrealized @ Report Date +66.3%
AFL AFLAC INCORPORATED 0.1%
Value $10.39M Shares 100,452 Share Price $103.44 * Est. Cost/Share $48.73 Unrealized @ Report Date +118.4%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $10.39M Shares 270,921 Share Price $38.34 * Est. Cost/Share $33.27 Unrealized @ Report Date +21.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $10.32M Shares 130,775 Share Price $78.93 Est. Cost/Share $54.62 Unrealized @ Report Date +45.1%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $10.17M Shares 43,344 Share Price $234.70 * Est. Cost/Share $221.52 Unrealized @ Report Date +12.2%
KMI KINDER MORGAN INC 0.1%
Value $10.15M Shares 370,481 Share Price $27.40 * Est. Cost/Share $13.92 Unrealized @ Report Date +78.7%
ILMN ILLUMINA INC 0.1%
Value $10.07M Shares 75,351 Share Price $133.63 * Est. Cost/Share $209.92 Unrealized @ Report Date -32.2%
EXE EXPAND ENERGY CORPORATION COM 0.1%
Value $10.04M Shares 100,889 Share Price $99.55 * Est. Cost/Share $76.87 Unrealized @ Report Date +16.1%
VST VISTRA CORP 0.1%
Value $9.998M Shares 72,521 Share Price $137.86 Est. Cost/Share $29.79 Unrealized @ Report Date +362.9%
ALL ALLSTATE CORP 0.1%
Value $9.856M Shares 51,121 Share Price $192.80 Est. Cost/Share $105.54 Unrealized @ Report Date +79.9%
PSA PUBLIC STORAGE COM 0.1%
Value $9.843M Shares 32,870 Share Price $299.45 * Est. Cost/Share $234.44 Unrealized @ Report Date +34.8%
ROST ROSS STORES INC 0.1%
Value $9.812M Shares 64,864 Share Price $151.27 * Est. Cost/Share $104.40 Unrealized @ Report Date +39.0%
MSCI MSCI INC 0.1%
Value $9.791M Shares 16,318 Share Price $600.01 Est. Cost/Share $409.27 Unrealized @ Report Date +44.6%
PAYX PAYCHEX INC 0.1%
Value $9.712M Shares 69,266 Share Price $140.21 * Est. Cost/Share $91.00 Unrealized @ Report Date +50.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $9.564M Shares 103,702 Share Price $92.23 Est. Cost/Share $70.25 Unrealized @ Report Date +32.5%
PWR QUANTA SVCS INC 0.1%
Value $9.42M Shares 29,806 Share Price $316.04 Est. Cost/Share $88.90 Unrealized @ Report Date +261.3%
PSTG PURE STORAGE INC - CL A 0.1%
Value $9.309M Shares 151,534 Share Price $61.43 * Est. Cost/Share $36.18 Unrealized @ Report Date +53.9%
FAST FASTENAL COMPANY 0.1%
Value $9.284M Shares 129,099 Share Price $71.91 * Est. Cost/Share $22.56 Unrealized @ Report Date +69.1%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $9.195M Shares 70,167 Share Price $131.04 Est. Cost/Share $109.31 Unrealized @ Report Date +19.0%
MET METLIFE INC. 0.1%
Value $9.153M Shares 111,781 Share Price $81.88 Est. Cost/Share $51.56 Unrealized @ Report Date +56.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $9.142M Shares 51,746 Share Price $176.67 * Est. Cost/Share $17.85 Unrealized @ Report Date +134.5%
URI UNITED RENTALS INC 0.1%
Value $9.118M Shares 12,943 Share Price $704.47 * Est. Cost/Share $308.15 Unrealized @ Report Date +161.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.06M Shares 23,693 Share Price $382.39 * Est. Cost/Share $361.34 Unrealized @ Report Date -9.6%
PSX PHILLIPS 66 COM 0.1%
Value $9.023M Shares 79,201 Share Price $113.93 * Est. Cost/Share $70.83 Unrealized @ Report Date +72.3%
DOCU DOCUSIGN INC 0.1%
Value $8.95M Shares 99,516 Share Price $89.94 * Est. Cost/Share $86.81 Unrealized @ Report Date -8.0%
O REALTY INCOME CORP COM 0.1%
Value $8.91M Shares 166,817 Share Price $53.41 * Est. Cost/Share $51.76 Unrealized @ Report Date +5.3%
D DOMINION ENERGY INC 0.1%
Value $8.855M Shares 164,400 Share Price $53.86 Est. Cost/Share $61.32 Unrealized @ Report Date -11.9%
AXON AXON ENTERPRISE INC 0.1%
Value $8.839M Shares 14,873 Share Price $594.30 * Est. Cost/Share $130.50 Unrealized @ Report Date +316.8%
BURL BURLINGTON STORES INC 0.1%
Value $8.808M Shares 30,900 Share Price $285.05 * Est. Cost/Share $159.64 Unrealized @ Report Date +69.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $8.798M Shares 120,857 Share Price $72.80 Est. Cost/Share $45.05 Unrealized @ Report Date +62.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.773M Shares 118,506 Share Price $74.03 * Est. Cost/Share $89.11 Unrealized @ Report Date -21.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $8.766M Shares 31,826 Share Price $275.44 Est. Cost/Share $164.54 Unrealized @ Report Date +67.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.714M Shares 79,674 Share Price $109.37 Est. Cost/Share $31.46 Unrealized @ Report Date +247.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.677M Shares 62,201 Share Price $139.50 * Est. Cost/Share $51.55 Unrealized @ Report Date +188.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $8.63M Shares 102,144 Share Price $84.49 Est. Cost/Share $50.39 Unrealized @ Report Date +69.3%
COR CENCORA INC COM 0.1%
Value $8.492M Shares 37,797 Share Price $224.67 * Est. Cost/Share $125.47 Unrealized @ Report Date +85.8%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $8.492M Shares 105,137 Share Price $80.77 * Est. Cost/Share $124.82 Unrealized @ Report Date -32.8%
RSG REPUBLIC SVCS INC 0.1%
Value $8.396M Shares 41,734 Share Price $201.18 Est. Cost/Share $98.76 Unrealized @ Report Date +106.9%
PCG PGE CORPORATION 0.1%
Value $8.357M Shares 414,145 Share Price $20.18 Est. Cost/Share $16.14 Unrealized @ Report Date +24.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $8.322M Shares 48,038 Share Price $173.24 Est. Cost/Share $108.11 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.181M Shares 30,273 Share Price $270.24 * Est. Cost/Share $118.62 Unrealized @ Report Date +140.2%
AME AMETEK NEW 0.1%
Value $8.132M Shares 45,111 Share Price $180.27 Est. Cost/Share $118.04 Unrealized @ Report Date +53.1%
NEM NEWMONT CORPORATION 0.1%
Value $8.132M Shares 218,490 Share Price $37.22 * Est. Cost/Share $47.65 Unrealized @ Report Date -6.3%
CSL CARLISLE COS INC COM 0.1%
Value $8.131M Shares 22,045 Share Price $368.84 * Est. Cost/Share $170.36 Unrealized @ Report Date +152.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.124M Shares 68,542 Share Price $118.53 Est. Cost/Share $79.47 Unrealized @ Report Date +46.9%
KR THE KROGER CO. 0.1%
Value $8.119M Shares 132,774 Share Price $61.15 * Est. Cost/Share $34.84 Unrealized @ Report Date +64.6%
KVUE KENVUE INC COM 0.1%
Value $8.076M Shares 378,249 Share Price $21.35 Est. Cost/Share $20.87 Unrealized @ Report Date +3.9%
WSO WATSCO INC 0.1%
Value $8.053M Shares 16,994 Share Price $473.87 * Est. Cost/Share $275.16 Unrealized @ Report Date +84.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $8.031M Shares 44,992 Share Price $178.50 Est. Cost/Share $39.99 Unrealized @ Report Date +338.0%
DT DYNATRACE INC 0.1%
Value $7.966M Shares 146,576 Share Price $54.35 Est. Cost/Share $40.13 Unrealized @ Report Date +35.9%
RBA RB GLOBAL INC COM 0.1%
Value $7.915M Shares 87,744 Share Price $90.21 Est. Cost/Share $72.70 Unrealized @ Report Date +23.1%
DHI D R HORTON INC 0.1%
Value $7.825M Shares 55,962 Share Price $139.83 * Est. Cost/Share $83.69 Unrealized @ Report Date +97.1%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $7.821M Shares 22,167 Share Price $352.82 * Est. Cost/Share $183.97 Unrealized @ Report Date +99.8%
IT GARTNER INC 0.1%
Value $7.815M Shares 16,130 Share Price $484.50 * Est. Cost/Share $220.60 Unrealized @ Report Date +133.7%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $7.797M Shares 190,074 Share Price $41.02 * Est. Cost/Share $23.13 Unrealized @ Report Date +70.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.719M Shares 146,868 Share Price $52.56 Est. Cost/Share $47.93 Unrealized @ Report Date +10.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $7.711M Shares 36,669 Share Price $210.29 * Est. Cost/Share $192.94 Unrealized @ Report Date +21.6%
CBRE CBRE GROUP INC 0.1%
Value $7.697M Shares 58,628 Share Price $131.29 Est. Cost/Share $77.66 Unrealized @ Report Date +68.6%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value $7.684M Shares 62,445 Share Price $123.05 * Est. Cost/Share $84.20 Unrealized @ Report Date +56.6%
CTVA CORTEVA INC 0.1%
Value $7.631M Shares 133,968 Share Price $56.96 * Est. Cost/Share $43.05 Unrealized @ Report Date +35.7%
XEL XCEL ENERGY INC 0.1%
Value $7.581M Shares 112,276 Share Price $67.52 * Est. Cost/Share $56.12 Unrealized @ Report Date +14.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $7.577M Shares 17,868 Share Price $424.05 * Est. Cost/Share $106.33 Unrealized @ Report Date +311.3%
SYY SYSCO CORPORATION 0.1%
Value $7.571M Shares 99,022 Share Price $76.46 * Est. Cost/Share $66.47 Unrealized @ Report Date +11.2%
CCI CROWN CASTLE INC 0.1%
Value $7.56M Shares 83,292 Share Price $90.77 * Est. Cost/Share $133.91 Unrealized @ Report Date -26.7%
YUM YUM BRANDS INC. 0.1%
Value $7.479M Shares 55,750 Share Price $134.15 Est. Cost/Share $103.04 Unrealized @ Report Date +28.4%
XPO XPO INC COM 0.1%
Value $7.466M Shares 56,924 Share Price $131.16 * Est. Cost/Share $45.82 Unrealized @ Report Date +195.0%
USFD US FOODS HLDGS CORP 0.1%
Value $7.46M Shares 110,581 Share Price $67.46 * Est. Cost/Share $36.59 Unrealized @ Report Date +79.3%
DAL DELTA AIR LINES INC 0.1%
Value $7.44M Shares 122,967 Share Price $60.50 * Est. Cost/Share $42.66 Unrealized @ Report Date +36.7%
VLO VALERO ENERGY CORP 0.1%
Value $7.433M Shares 60,633 Share Price $122.59 * Est. Cost/Share $68.08 Unrealized @ Report Date +89.7%
F FORD MTR CO DEL COM 0.1%
Value $7.417M Shares 749,195 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date -0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $7.417M Shares 96,444 Share Price $76.90 Est. Cost/Share $66.90 Unrealized @ Report Date +14.9%
— HESS CORPORATION 0.1%
Value $7.409M Shares 55,702 Share Price $133.01 Est. Cost/Share $86.78 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.403M Shares 55,107 Share Price $134.34 Est. Cost/Share $120.33 Unrealized @ Report Date +12.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $7.387M Shares 35,539 Share Price $207.86 * Est. Cost/Share $183.09 Unrealized @ Report Date +21.6%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value $7.371M Shares 41,788 Share Price $176.39 * Est. Cost/Share $154.83 Unrealized @ Report Date +30.5%
EA ELECTRONIC ARTS INC 0.1%
Value $7.366M Shares 50,352 Share Price $146.29 * Est. Cost/Share $128.09 Unrealized @ Report Date +19.5%
IR INGERSOLL-RAND INC 0.1%
Value $7.356M Shares 81,319 Share Price $90.46 * Est. Cost/Share $48.72 Unrealized @ Report Date +104.1%
EXC EXELON CORPORATION 0.1%
Value $7.327M Shares 194,654 Share Price $37.64 Est. Cost/Share $27.77 Unrealized @ Report Date +34.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.307M Shares 78,905 Share Price $92.61 * Est. Cost/Share $68.11 Unrealized @ Report Date +44.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $7.301M Shares 79,055 Share Price $92.35 * Est. Cost/Share $56.08 Unrealized @ Report Date +75.1%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $7.269M Shares 154,110 Share Price $47.17 * Est. Cost/Share $26.81 Unrealized @ Report Date +68.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value $7.168M Shares 91,688 Share Price $78.18 * Est. Cost/Share $72.41 Unrealized @ Report Date +17.2%
RMD RESMED INC 0.1%
Value $7.125M Shares 31,154 Share Price $228.70 * Est. Cost/Share $188.22 Unrealized @ Report Date +26.7%
GLW CORNING INCORPORATED 0.1%
Value $7.085M Shares 149,087 Share Price $47.52 * Est. Cost/Share $34.51 Unrealized @ Report Date +34.3%
CASY CASEY'S GEN STORES INC 0.1%
Value $7.015M Shares 17,704 Share Price $396.24 Est. Cost/Share $200.44 Unrealized @ Report Date +99.9%
OC OWENS CORNING NEW COM 0.1%
Value $7.013M Shares 41,178 Share Price $170.31 * Est. Cost/Share $97.93 Unrealized @ Report Date +90.8%
IDXX IDEXX LABS INC 0.1%
Value $6.985M Shares 16,896 Share Price $413.41 * Est. Cost/Share $476.96 Unrealized @ Report Date -8.0%
FNF FNF GROUP 0.1%
Value $6.952M Shares 123,832 Share Price $56.14 Est. Cost/Share $35.23 Unrealized @ Report Date +58.1%
RS RELIANCE INC COM 0.1%
Value $6.928M Shares 25,730 Share Price $269.26 * Est. Cost/Share $166.93 Unrealized @ Report Date +77.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.926M Shares 215,643 Share Price $32.12 Est. Cost/Share $31.67 Unrealized @ Report Date +2.8%
GIS GENERAL MILLS INC. 0.1%
Value $6.865M Shares 107,652 Share Price $63.77 Est. Cost/Share $51.72 Unrealized @ Report Date +23.9%
GGG GRACO INC COM 0.1%
Value $6.863M Shares 81,420 Share Price $84.29 Est. Cost/Share $64.82 Unrealized @ Report Date +31.4%
AVTR AVANTOR INC 0.1%
Value $6.85M Shares 325,096 Share Price $21.07 * Est. Cost/Share $24.42 Unrealized @ Report Date -7.9%
COHR COHERENT CORP COM 0.1%
Value $6.803M Shares 71,816 Share Price $94.73 * Est. Cost/Share $46.00 Unrealized @ Report Date +117.5%
ACM AECOM COM 0.1%
Value $6.796M Shares 63,624 Share Price $106.82 Est. Cost/Share $62.17 Unrealized @ Report Date +73.4%
VMC VULCAN MATERIALS CO 0.1%
Value $6.79M Shares 26,397 Share Price $257.23 * Est. Cost/Share $162.98 Unrealized @ Report Date +63.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.772M Shares 49,614 Share Price $136.49 * Est. Cost/Share $91.06 Unrealized @ Report Date +35.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $6.728M Shares 31,493 Share Price $213.63 * Est. Cost/Share $127.41 Unrealized @ Report Date +71.1%
GRMN GARMIN LTD 0.1%
Value $6.689M Shares 32,432 Share Price $206.25 * Est. Cost/Share $115.47 Unrealized @ Report Date +66.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $6.666M Shares 30,162 Share Price $221.01 * Est. Cost/Share $204.59 Unrealized @ Report Date +13.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $6.647M Shares 57,678 Share Price $115.24 * Est. Cost/Share $118.21 Unrealized @ Report Date +4.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.63M Shares 33,738 Share Price $196.51 * Est. Cost/Share $206.91 Unrealized @ Report Date +1.9%
CW CURTISS WRIGHT CORP 0.1%
Value $6.604M Shares 18,609 Share Price $354.88 Est. Cost/Share $128.47 Unrealized @ Report Date +179.7%
WAB WABTEC CORP 0.1%
Value $6.536M Shares 34,477 Share Price $189.58 Est. Cost/Share $79.53 Unrealized @ Report Date +142.0%
ETR ENTERGY CORP NEW 0.1%
Value $6.494M Shares 85,651 Share Price $75.82 * Est. Cost/Share $57.84 Unrealized @ Report Date +20.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.433M Shares 121,242 Share Price $53.06 * Est. Cost/Share $50.84 Unrealized @ Report Date +9.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $6.413M Shares 129,798 Share Price $49.41 Est. Cost/Share $32.19 Unrealized @ Report Date +53.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $6.364M Shares 31,335 Share Price $203.10 * Est. Cost/Share $135.36 Unrealized @ Report Date +33.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.32M Shares 66,000 Share Price $95.76 Est. Cost/Share $61.79 Unrealized @ Report Date +53.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value $6.317M Shares 18,429 Share Price $342.77 * Est. Cost/Share $571.35 Unrealized @ Report Date -36.7%
NDAQ NASDAQ INC 0.1%
Value $6.314M Shares 81,669 Share Price $77.31 Est. Cost/Share $54.40 Unrealized @ Report Date +40.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value $6.306M Shares 74,589 Share Price $84.54 Est. Cost/Share $49.54 Unrealized @ Report Date +70.3%
FLEX FLEX LTD COM 0.1%
Value $6.304M Shares 164,217 Share Price $38.39 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
LEN LENNAR CORPORATION CLASS A 0.1%
Value $6.297M Shares 46,176 Share Price $136.37 * Est. Cost/Share $87.13 Unrealized @ Report Date +83.3%
DXCM DEXCOM INC 0.1%
Value $6.292M Shares 80,906 Share Price $77.77 * Est. Cost/Share $90.53 Unrealized @ Report Date -18.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.286M Shares 27,471 Share Price $228.82 * Est. Cost/Share $84.69 Unrealized @ Report Date +141.0%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value $6.264M Shares 25,176 Share Price $248.81 * Est. Cost/Share $170.44 Unrealized @ Report Date +57.6%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $6.258M Shares 129,948 Share Price $48.16 Est. Cost/Share $44.70 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.242M Shares 21,840 Share Price $285.81 * Est. Cost/Share $227.73 Unrealized @ Report Date +21.2%
CAH CARDINAL HEALTH INC 0.1%
Value $6.235M Shares 52,719 Share Price $118.27 * Est. Cost/Share $64.38 Unrealized @ Report Date +78.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $6.224M Shares 12,050 Share Price $516.51 * Est. Cost/Share $321.90 Unrealized @ Report Date +75.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.204M Shares 81,362 Share Price $76.25 * Est. Cost/Share $29.83 Unrealized @ Report Date +13.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value $6.18M Shares 78,828 Share Price $78.40 * Est. Cost/Share $25.97 Unrealized @ Report Date +167.0%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value $6.155M Shares 56,263 Share Price $109.40 * Est. Cost/Share $59.44 Unrealized @ Report Date +91.3%
IRM IRON MOUNTAIN INC 0.1%
Value $6.15M Shares 58,514 Share Price $105.10 * Est. Cost/Share $33.09 Unrealized @ Report Date +240.9%
EFX EQUIFAX INC 0.1%
Value $6.144M Shares 24,107 Share Price $254.86 * Est. Cost/Share $194.57 Unrealized @ Report Date +36.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $6.138M Shares 19,595 Share Price $313.24 * Est. Cost/Share $217.11 Unrealized @ Report Date +39.3%
HPQ HP INC 0.1%
Value $6.138M Shares 188,109 Share Price $32.63 * Est. Cost/Share $26.77 Unrealized @ Report Date +27.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $6.126M Shares 27,849 Share Price $219.97 Est. Cost/Share $164.73 Unrealized @ Report Date +31.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $6.118M Shares 63,005 Share Price $97.10 * Est. Cost/Share $52.53 Unrealized @ Report Date +60.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6.064M Shares 40,535 Share Price $149.60 * Est. Cost/Share $116.11 Unrealized @ Report Date +33.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.057M Shares 33,569 Share Price $180.43 * Est. Cost/Share $85.86 Unrealized @ Report Date +115.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $6.035M Shares 192,581 Share Price $31.34 * Est. Cost/Share $31.75 Unrealized @ Report Date -19.2%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $6.034M Shares 90,604 Share Price $66.60 Est. Cost/Share $67.41 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $6.034M Shares 97,405 Share Price $61.95 Est. Cost/Share $50.70 Unrealized @ Report Date +23.1%
TOL TOLL BROTHERS INC 0.0%
Value $6.026M Shares 47,841 Share Price $125.96 * Est. Cost/Share $59.31 Unrealized @ Report Date +150.4%
EIX EDISON INTERNATIONAL 0.0%
Value $6.008M Shares 75,250 Share Price $79.84 Est. Cost/Share $48.93 Unrealized @ Report Date +61.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value $6.003M Shares 18,516 Share Price $324.21 Est. Cost/Share $199.31 Unrealized @ Report Date +59.7%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $5.985M Shares 91,048 Share Price $65.73 Est. Cost/Share $83.14 Unrealized @ Report Date -19.4%
MTB MT BANK CORPORATION 0.0%
Value $5.982M Shares 31,815 Share Price $188.02 * Est. Cost/Share $136.55 Unrealized @ Report Date +40.7%
HUM HUMANA INC 0.0%
Value $5.978M Shares 23,562 Share Price $253.71 * Est. Cost/Share $378.14 Unrealized @ Report Date -30.3%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.0%
Value $5.964M Shares 41,715 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.944M Shares 66,617 Share Price $89.23 * Est. Cost/Share $65.83 Unrealized @ Report Date +44.0%
GDDY GODADDY INC 0.0%
Value $5.91M Shares 29,946 Share Price $197.36 * Est. Cost/Share $73.63 Unrealized @ Report Date +148.2%
MCHP MICROCHIP TECH INC 0.0%
Value $5.892M Shares 102,744 Share Price $57.35 * Est. Cost/Share $68.55 Unrealized @ Report Date -3.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.892M Shares 9,957 Share Price $591.74 * Est. Cost/Share $260.08 Unrealized @ Report Date +175.6%
SAIA SAIA INC. 0.0%
Value $5.889M Shares 12,923 Share Price $455.70 * Est. Cost/Share $210.72 Unrealized @ Report Date +134.8%
VICI VICI PPTYS INC COM 0.0%
Value $5.883M Shares 201,390 Share Price $29.21 Est. Cost/Share $22.40 Unrealized @ Report Date +31.7%
CNC CENTENE CORP DEL COM 0.0%
Value $5.881M Shares 97,081 Share Price $60.58 * Est. Cost/Share $67.31 Unrealized @ Report Date -7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $5.869M Shares 31,881 Share Price $184.09 * Est. Cost/Share $145.72 Unrealized @ Report Date +19.0%
UNM UNUM GROUP 0.0%
Value $5.868M Shares 80,347 Share Price $73.03 * Est. Cost/Share $34.48 Unrealized @ Report Date +99.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5.854M Shares 35,732 Share Price $163.83 * Est. Cost/Share $80.47 Unrealized @ Report Date +112.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.849M Shares 62,200 Share Price $94.04 Est. Cost/Share $75.46 Unrealized @ Report Date +23.7%
CIEN CIENA CORPORATION 0.0%
Value $5.835M Shares 68,806 Share Price $84.80 * Est. Cost/Share $50.25 Unrealized @ Report Date +42.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $5.829M Shares 25,782 Share Price $226.09 * Est. Cost/Share $137.75 Unrealized @ Report Date +59.6%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $5.817M Shares 45,780 Share Price $127.06 * Est. Cost/Share $26.43 Unrealized @ Report Date +402.9%
JLL JONES LANG LASALLE INC 0.0%
Value $5.791M Shares 22,878 Share Price $253.13 * Est. Cost/Share $181.97 Unrealized @ Report Date +46.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $5.732M Shares 64,155 Share Price $89.35 Est. Cost/Share $51.33 Unrealized @ Report Date +76.1%
ITT ITT INC 0.0%
Value $5.729M Shares 40,094 Share Price $142.89 * Est. Cost/Share $85.60 Unrealized @ Report Date +74.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $5.706M Shares 17,619 Share Price $323.85 * Est. Cost/Share $53.93 Unrealized @ Report Date +369.0%
WPC WP CAREY INC 0.0%
Value $5.695M Shares 104,538 Share Price $54.48 Est. Cost/Share $66.04 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $5.685M Shares 151,928 Share Price $37.42 Est. Cost/Share $34.70 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.678M Shares 44,983 Share Price $126.23 * Est. Cost/Share $59.64 Unrealized @ Report Date +149.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.678M Shares 46,695 Share Price $121.60 Est. Cost/Share $124.42 Unrealized @ Report Date -1.5%
— ANSYS INC 0.0%
Value $5.654M Shares 16,762 Share Price $337.31 Est. Cost/Share $299.78 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $5.614M Shares 78,423 Share Price $71.59 * Est. Cost/Share $73.87 Unrealized @ Report Date +2.2%
CLH CLEAN HARBORS INC 0.0%
Value $5.584M Shares 24,263 Share Price $230.14 * Est. Cost/Share $99.69 Unrealized @ Report Date +149.2%
STT STATE STREET CORP 0.0%
Value $5.515M Shares 56,194 Share Price $98.14 * Est. Cost/Share $69.31 Unrealized @ Report Date +31.6%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $5.49M Shares 48,994 Share Price $112.05 * Est. Cost/Share $179.04 Unrealized @ Report Date -39.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $5.487M Shares 35,325 Share Price $155.33 * Est. Cost/Share $85.72 Unrealized @ Report Date +73.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.469M Shares 313,746 Share Price $17.43 * Est. Cost/Share $18.78 Unrealized @ Report Date -23.5%
SCI SERVICE CORP INTL COM 0.0%
Value $5.461M Shares 68,421 Share Price $79.81 * Est. Cost/Share $51.67 Unrealized @ Report Date +58.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.448M Shares 128,864 Share Price $42.28 Est. Cost/Share $30.73 Unrealized @ Report Date +39.7%
XYL XYLEM INC 0.0%
Value $5.419M Shares 46,704 Share Price $116.03 * Est. Cost/Share $97.92 Unrealized @ Report Date +27.4%
DOW DOW INC 0.0%
Value $5.41M Shares 134,815 Share Price $40.13 * Est. Cost/Share $48.49 Unrealized @ Report Date -11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.364M Shares 33,393 Share Price $160.63 Est. Cost/Share $130.44 Unrealized @ Report Date +23.6%
PPG PPG INDUSTRIES INC. 0.0%
Value $5.337M Shares 44,682 Share Price $119.44 Est. Cost/Share $143.28 Unrealized @ Report Date -15.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.329M Shares 78,186 Share Price $68.16 * Est. Cost/Share $34.50 Unrealized @ Report Date +110.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $5.329M Shares 249,583 Share Price $21.35 * Est. Cost/Share $14.06 Unrealized @ Report Date +45.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $5.313M Shares 52,162 Share Price $101.86 * Est. Cost/Share $77.44 Unrealized @ Report Date +36.8%
EQT EQT CORPORATION 0.0%
Value $5.298M Shares 114,909 Share Price $46.11 * Est. Cost/Share $23.68 Unrealized @ Report Date +71.8%
BRO BROWN BROWN INC 0.0%
Value $5.295M Shares 51,904 Share Price $102.02 * Est. Cost/Share $49.44 Unrealized @ Report Date +114.5%
NUE NUCOR CORPORATION 0.0%
Value $5.291M Shares 45,331 Share Price $116.72 * Est. Cost/Share $96.64 Unrealized @ Report Date +45.8%
KHC KRAFT HEINZ CO 0.0%
Value $5.223M Shares 170,081 Share Price $30.71 Est. Cost/Share $35.45 Unrealized @ Report Date -13.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $5.202M Shares 11,183 Share Price $465.17 Est. Cost/Share $178.11 Unrealized @ Report Date +165.5%
SW SMURFIT WESTROCK PLC SHS COM 0.0%
Value $5.192M Shares 96,406 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
CHD CHURCH DWIGHT INC 0.0%
Value $5.173M Shares 49,406 Share Price $104.70 Est. Cost/Share $75.94 Unrealized @ Report Date +37.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5.156M Shares 81,777 Share Price $63.05 * Est. Cost/Share $50.07 Unrealized @ Report Date +37.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $5.153M Shares 42,331 Share Price $121.73 Est. Cost/Share $98.94 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $5.152M Shares 51,679 Share Price $99.69 * Est. Cost/Share $84.11 Unrealized @ Report Date +27.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.138M Shares 8,911 Share Price $576.59 * Est. Cost/Share $387.27 Unrealized @ Report Date +56.0%
TTEK TETRA TECH INC 0.0%
Value $5.135M Shares 128,881 Share Price $39.84 * Est. Cost/Share $39.91 Unrealized @ Report Date +12.5%
SF STIFEL FINL CORP 0.0%
Value $5.133M Shares 48,385 Share Price $106.09 Est. Cost/Share $58.60 Unrealized @ Report Date +79.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $5.113M Shares 101,266 Share Price $50.49 * Est. Cost/Share $30.25 Unrealized @ Report Date +61.6%
ATR APTARGROUP INC 0.0%
Value $5.105M Shares 32,497 Share Price $157.09 * Est. Cost/Share $125.45 Unrealized @ Report Date +30.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5.085M Shares 252,492 Share Price $20.14 * Est. Cost/Share $15.20 Unrealized @ Report Date +19.5%
DOV DOVER CORPORATION 0.0%
Value $5.079M Shares 27,071 Share Price $187.62 * Est. Cost/Share $125.56 Unrealized @ Report Date +53.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $5.065M Shares 27,018 Share Price $187.47 * Est. Cost/Share $121.38 Unrealized @ Report Date +66.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.055M Shares 45,379 Share Price $111.40 * Est. Cost/Share $62.29 Unrealized @ Report Date +94.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $5.051M Shares 44,661 Share Price $113.10 * Est. Cost/Share $136.39 Unrealized @ Report Date -20.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $5.032M Shares 45,558 Share Price $110.45 * Est. Cost/Share $48.41 Unrealized @ Report Date +91.0%
NVR NVR INC 0.0%
Value $5.022M Shares 614 Share Price $8179.15 * Est. Cost/Share $4164.33 Unrealized @ Report Date +118.7%
OVV OVINTIV INC 0.0%
Value $5.016M Shares 123,856 Share Price $40.50 * Est. Cost/Share $38.41 Unrealized @ Report Date +8.4%
CPAY CORPAY INC COM SHS 0.0%
Value $5.016M Shares 14,821 Share Price $338.44 * Est. Cost/Share $286.94 Unrealized @ Report Date +22.5%
FTV FORTIVE CORPORATION 0.0%
Value $5.003M Shares 66,705 Share Price $75.00 * Est. Cost/Share $50.85 Unrealized @ Report Date +12.3%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $4.964M Shares 4,057 Share Price $1223.56 * Est. Cost/Share $1182.48 Unrealized @ Report Date +10.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.944M Shares 68,891 Share Price $71.77 * Est. Cost/Share $60.48 Unrealized @ Report Date +15.4%
NTAP NETAPP INC 0.0%
Value $4.941M Shares 42,564 Share Price $116.08 * Est. Cost/Share $65.88 Unrealized @ Report Date +80.8%
CNM CORE MAIN INC CL A COM 0.0%
Value $4.932M Shares 96,884 Share Price $50.91 * Est. Cost/Share $32.73 Unrealized @ Report Date +44.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4.905M Shares 139,949 Share Price $35.05 * Est. Cost/Share $31.43 Unrealized @ Report Date -3.7%
CCL CARNIVAL CORPORATION 0.0%
Value $4.888M Shares 196,162 Share Price $24.92 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4.872M Shares 31,409 Share Price $155.11 * Est. Cost/Share $141.22 Unrealized @ Report Date +19.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4.864M Shares 265,792 Share Price $18.30 Est. Cost/Share $18.15 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.86M Shares 74,770 Share Price $65.00 * Est. Cost/Share $37.18 Unrealized @ Report Date +61.5%
HSY THE HERSHEY COMPANY 0.0%
Value $4.855M Shares 28,667 Share Price $169.36 * Est. Cost/Share $148.16 Unrealized @ Report Date +16.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.848M Shares 128,097 Share Price $37.85 Est. Cost/Share $34.98 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.826M Shares 29,001 Share Price $166.41 Est. Cost/Share $112.93 Unrealized @ Report Date +50.3%
DTE DTE ENERGY COMPANY 0.0%
Value $4.82M Shares 39,919 Share Price $120.74 Est. Cost/Share $96.52 Unrealized @ Report Date +22.7%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $4.812M Shares 84,883 Share Price $56.69 * Est. Cost/Share $35.67 Unrealized @ Report Date +49.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.803M Shares 35,966 Share Price $133.54 * Est. Cost/Share $113.60 Unrealized @ Report Date +21.2%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $4.784M Shares 14,604 Share Price $327.58 * Est. Cost/Share $300.74 Unrealized @ Report Date +4.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.769M Shares 25,596 Share Price $186.32 * Est. Cost/Share $150.17 Unrealized @ Report Date +13.8%
PPL PPL CORPORATION 0.0%
Value $4.764M Shares 146,777 Share Price $32.46 * Est. Cost/Share $24.39 Unrealized @ Report Date +30.0%
EVR EVERCORE INC CLASS A 0.0%
Value $4.759M Shares 17,168 Share Price $277.20 Est. Cost/Share $116.37 Unrealized @ Report Date +140.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.753M Shares 131,995 Share Price $36.01 * Est. Cost/Share $25.72 Unrealized @ Report Date +35.4%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value $4.738M Shares 62,884 Share Price $75.35 * Est. Cost/Share $24.86 Unrealized @ Report Date +185.8%
EXEL EXELIXIS INC 0.0%
Value $4.733M Shares 142,147 Share Price $33.30 * Est. Cost/Share $21.67 Unrealized @ Report Date +49.7%
AEE AMEREN CORPORATION 0.0%
Value $4.727M Shares 53,027 Share Price $89.14 * Est. Cost/Share $69.35 Unrealized @ Report Date +24.7%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.725M Shares 34,506 Share Price $136.93 * Est. Cost/Share $81.13 Unrealized @ Report Date +55.3%
VTR VENTAS INC 0.0%
Value $4.719M Shares 80,126 Share Price $58.89 * Est. Cost/Share $46.95 Unrealized @ Report Date +29.2%
HLI HOULIHAN LOKEY INC. 0.0%
Value $4.716M Shares 27,157 Share Price $173.66 Est. Cost/Share $93.61 Unrealized @ Report Date +85.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $4.71M Shares 415,733 Share Price $11.33 Est. Cost/Share $10.84 Unrealized @ Report Date +3.0%
ARMK ARAMARK 0.0%
Value $4.702M Shares 126,029 Share Price $37.31 * Est. Cost/Share $26.60 Unrealized @ Report Date +43.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.682M Shares 37,610 Share Price $124.49 * Est. Cost/Share $128.77 Unrealized @ Report Date +2.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4.658M Shares 92,199 Share Price $50.52 * Est. Cost/Share $58.18 Unrealized @ Report Date -11.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4.651M Shares 439,984 Share Price $10.57 * Est. Cost/Share $14.93 Unrealized @ Report Date -37.8%
CDW CDW CORPORATION 0.0%
Value $4.651M Shares 26,723 Share Price $174.04 * Est. Cost/Share $153.73 Unrealized @ Report Date +24.2%
CCK CROWN HOLDINGS INC. 0.0%
Value $4.642M Shares 56,142 Share Price $82.68 * Est. Cost/Share $80.37 Unrealized @ Report Date +11.9%
AA ALCOA CORPORATION 0.0%
Value $4.633M Shares 122,637 Share Price $37.78 * Est. Cost/Share $40.31 Unrealized @ Report Date +1.7%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value $4.623M Shares 46,496 Share Price $99.43 * Est. Cost/Share $40.14 Unrealized @ Report Date +128.6%
CUBE CUBESMART 0.0%
Value $4.617M Shares 107,746 Share Price $42.85 Est. Cost/Share $39.44 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value $4.613M Shares 32,462 Share Price $142.10 * Est. Cost/Share $95.37 Unrealized @ Report Date +35.2%
HAL HALLIBURTON CO COM 0.0%
Value $4.609M Shares 169,523 Share Price $27.19 * Est. Cost/Share $24.81 Unrealized @ Report Date +14.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $4.608M Shares 10,300 Share Price $447.38 * Est. Cost/Share $180.96 Unrealized @ Report Date +136.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4.602M Shares 32,028 Share Price $143.69 Est. Cost/Share $102.49 Unrealized @ Report Date +38.6%
HBAN HUNTINGTON BASHARES 0.0%
Value $4.551M Shares 279,737 Share Price $16.27 * Est. Cost/Share $11.77 Unrealized @ Report Date +33.4%
MUSA MURPHY USA INC COM 0.0%
Value $4.531M Shares 9,031 Share Price $501.72 Est. Cost/Share $148.50 Unrealized @ Report Date +241.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $4.526M Shares 81,967 Share Price $55.22 Est. Cost/Share $55.75 Unrealized @ Report Date -1.5%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.526M Shares 12,663 Share Price $357.42 Est. Cost/Share $305.97 Unrealized @ Report Date +15.1%
MORN MORNINGSTAR INC 0.0%
Value $4.455M Shares 13,228 Share Price $336.79 Est. Cost/Share $210.65 Unrealized @ Report Date +62.1%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $4.448M Shares 53,784 Share Price $82.70 * Est. Cost/Share $63.05 Unrealized @ Report Date +25.1%
PTC PTC INC 0.0%
Value $4.448M Shares 24,189 Share Price $183.89 * Est. Cost/Share $107.93 Unrealized @ Report Date +75.7%
PEN PENUMBRA INC 0.0%
Value $4.444M Shares 18,714 Share Price $237.47 * Est. Cost/Share $233.03 Unrealized @ Report Date -2.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.444M Shares 48,126 Share Price $92.34 * Est. Cost/Share $59.62 Unrealized @ Report Date +63.3%
WAT WATERS CORPORATION 0.0%
Value $4.441M Shares 11,972 Share Price $370.95 Est. Cost/Share $293.21 Unrealized @ Report Date +24.8%
HUBB HUBBELL INCORPORATED 0.0%
Value $4.424M Shares 10,561 Share Price $418.90 * Est. Cost/Share $165.69 Unrealized @ Report Date +165.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4.416M Shares 307,116 Share Price $14.38 Est. Cost/Share $13.63 Unrealized @ Report Date +6.3%
RBC RBC BEARINGS INC 0.0%
Value $4.407M Shares 14,731 Share Price $299.17 * Est. Cost/Share $219.25 Unrealized @ Report Date +40.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.4M Shares 23,569 Share Price $186.69 * Est. Cost/Share $121.40 Unrealized @ Report Date +33.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $4.383M Shares 120,674 Share Price $36.32 * Est. Cost/Share $46.76 Unrealized @ Report Date -17.0%
BLD TOPBUILD CORP 0.0%
Value $4.381M Shares 14,072 Share Price $311.33 * Est. Cost/Share $186.10 Unrealized @ Report Date +97.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $4.378M Shares 10,835 Share Price $404.06 * Est. Cost/Share $263.59 Unrealized @ Report Date +84.9%
PHM PULTEGROUP INC. 0.0%
Value $4.375M Shares 40,179 Share Price $108.89 * Est. Cost/Share $51.20 Unrealized @ Report Date +151.2%
— KELLANOVA COM 0.0%
Value $4.367M Shares 53,930 Share Price $80.98 * Est. Cost/Share $52.41 Unrealized @ Report Date +49.2%
AYI ACUITY BRANDS INC 0.0%
Value $4.353M Shares 14,901 Share Price $292.13 * Est. Cost/Share $173.86 Unrealized @ Report Date +79.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.352M Shares 52,097 Share Price $83.54 * Est. Cost/Share $71.16 Unrealized @ Report Date +20.5%
INGR INGREDION INC 0.0%
Value $4.346M Shares 31,590 Share Price $137.58 * Est. Cost/Share $95.37 Unrealized @ Report Date +47.6%
PRI PRIMERICA INC 0.0%
Value $4.322M Shares 15,922 Share Price $271.45 * Est. Cost/Share $151.07 Unrealized @ Report Date +87.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $4.317M Shares 3,903 Share Price $1106.07 * Est. Cost/Share $199.42 Unrealized @ Report Date +103.6%
BIIB BIOGEN INC. 0.0%
Value $4.312M Shares 28,201 Share Price $152.90 * Est. Cost/Share $296.30 Unrealized @ Report Date -43.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4.312M Shares 30,960 Share Price $139.28 Est. Cost/Share $96.55 Unrealized @ Report Date +43.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.247M Shares 21,289 Share Price $199.49 * Est. Cost/Share $168.44 Unrealized @ Report Date +13.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.246M Shares 36,203 Share Price $117.28 Est. Cost/Share $104.63 Unrealized @ Report Date +12.5%
LII LENNOX INTL INC 0.0%
Value $4.241M Shares 6,961 Share Price $609.25 Est. Cost/Share $288.76 Unrealized @ Report Date +114.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $4.231M Shares 17,670 Share Price $239.45 * Est. Cost/Share $100.85 Unrealized @ Report Date +144.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $4.225M Shares 32,628 Share Price $129.49 * Est. Cost/Share $81.38 Unrealized @ Report Date +54.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.222M Shares 20,715 Share Price $203.81 * Est. Cost/Share $254.21 Unrealized @ Report Date -13.4%
— SKECHERS U.S.A. INC. CLASS A 0.0%
Value $4.219M Shares 62,744 Share Price $67.24 Est. Cost/Share $46.50 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.213M Shares 9,686 Share Price $434.96 * Est. Cost/Share $338.14 Unrealized @ Report Date +14.6%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $4.194M Shares 21,463 Share Price $195.41 * Est. Cost/Share $112.24 Unrealized @ Report Date +82.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $4.186M Shares 36,593 Share Price $114.39 Est. Cost/Share $82.58 Unrealized @ Report Date —
CLX THE CLOROX COMPANY 0.0%
Value $4.181M Shares 25,744 Share Price $162.41 * Est. Cost/Share $143.81 Unrealized @ Report Date +9.4%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $4.17M Shares 49,316 Share Price $84.56 * Est. Cost/Share $121.86 Unrealized @ Report Date -25.0%
TER TERADYNE INC 0.0%
Value $4.169M Shares 33,110 Share Price $125.91 * Est. Cost/Share $60.98 Unrealized @ Report Date +93.1%
RGLD ROYAL GOLD INC 0.0%
Value $4.156M Shares 31,521 Share Price $131.85 * Est. Cost/Share $109.15 Unrealized @ Report Date +32.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4.148M Shares 8,937 Share Price $464.14 Est. Cost/Share $385.10 Unrealized @ Report Date +21.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $4.145M Shares 12,477 Share Price $332.21 * Est. Cost/Share $160.88 Unrealized @ Report Date +110.8%
RRC RANGE RES CORP 0.0%
Value $4.142M Shares 115,125 Share Price $35.98 * Est. Cost/Share $22.12 Unrealized @ Report Date +49.5%
NYT NEW YORK TIMES CO-A 0.0%
Value $4.138M Shares 79,496 Share Price $52.05 * Est. Cost/Share $38.99 Unrealized @ Report Date +37.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.121M Shares 175,207 Share Price $23.52 Est. Cost/Share $16.99 Unrealized @ Report Date +38.5%
MLI MUELLER INDS INC 0.0%
Value $4.118M Shares 51,893 Share Price $79.36 Est. Cost/Share $47.76 Unrealized @ Report Date +68.0%
AAON AAON INC 0.0%
Value $4.114M Shares 34,957 Share Price $117.69 * Est. Cost/Share $60.30 Unrealized @ Report Date +102.3%
EXP EAGLE MATERIALS INC 0.0%
Value $4.111M Shares 16,659 Share Price $246.77 * Est. Cost/Share $132.18 Unrealized @ Report Date +117.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $4.078M Shares 76,889 Share Price $53.04 Est. Cost/Share $46.60 Unrealized @ Report Date +14.8%
WING WINGSTOP INC 0.0%
Value $4.072M Shares 14,329 Share Price $284.18 * Est. Cost/Share $135.79 Unrealized @ Report Date +150.3%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $4.069M Shares 105,243 Share Price $38.66 Est. Cost/Share $56.18 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.059M Shares 30,234 Share Price $134.25 * Est. Cost/Share $100.10 Unrealized @ Report Date +26.7%
FE FIRSTENERGY CORP 0.0%
Value $4.057M Shares 101,986 Share Price $39.78 Est. Cost/Share $31.06 Unrealized @ Report Date +28.6%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $4.057M Shares 41,034 Share Price $98.87 * Est. Cost/Share $69.39 Unrealized @ Report Date +31.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.048M Shares 38,319 Share Price $105.64 Est. Cost/Share $144.25 Unrealized @ Report Date -26.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.047M Shares 49,067 Share Price $82.48 * Est. Cost/Share $56.49 Unrealized @ Report Date +36.5%
PKG PACKAGING CORP AMER 0.0%
Value $4.044M Shares 17,961 Share Price $225.15 Est. Cost/Share $111.73 Unrealized @ Report Date +100.9%
DVN DEVON ENERGY CORP 0.0%
Value $4.04M Shares 123,437 Share Price $32.73 * Est. Cost/Share $26.98 Unrealized @ Report Date +35.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $4.039M Shares 59,104 Share Price $68.34 * Est. Cost/Share $57.77 Unrealized @ Report Date +35.2%
ORI OLD REP INTL CORP 0.0%
Value $4.032M Shares 111,425 Share Price $36.19 * Est. Cost/Share $17.15 Unrealized @ Report Date +83.4%
MTZ MASTEC INC 0.0%
Value $3.999M Shares 29,377 Share Price $136.13 Est. Cost/Share $98.12 Unrealized @ Report Date +36.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3.996M Shares 143,520 Share Price $27.84 Est. Cost/Share $22.41 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3.984M Shares 118,507 Share Price $33.62 * Est. Cost/Share $45.94 Unrealized @ Report Date -32.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.976M Shares 125,312 Share Price $31.73 * Est. Cost/Share $24.16 Unrealized @ Report Date +24.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $3.964M Shares 69,027 Share Price $57.43 * Est. Cost/Share $66.16 Unrealized @ Report Date -11.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3.95M Shares 23,700 Share Price $166.67 * Est. Cost/Share $83.94 Unrealized @ Report Date +117.7%
CRH CRH PLC ORD COM 0.0%
Value $3.947M Shares 42,660 Share Price $92.52 * Est. Cost/Share $79.18 Unrealized @ Report Date +20.3%
DCI DONALDSON CO 0.0%
Value $3.947M Shares 58,603 Share Price $67.35 * Est. Cost/Share $54.50 Unrealized @ Report Date +32.5%
OGE OGE ENERGY CORP 0.0%
Value $3.945M Shares 95,644 Share Price $41.25 Est. Cost/Share $34.13 Unrealized @ Report Date +22.0%
WY WEYERHAEUSER COMPANY 0.0%
Value $3.943M Shares 140,063 Share Price $28.15 * Est. Cost/Share $29.54 Unrealized @ Report Date +1.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.934M Shares 31,544 Share Price $124.71 Est. Cost/Share $80.20 Unrealized @ Report Date +54.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $3.93M Shares 33,994 Share Price $115.61 * Est. Cost/Share $89.51 Unrealized @ Report Date +54.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.927M Shares 65,857 Share Price $59.63 * Est. Cost/Share $44.36 Unrealized @ Report Date +12.9%
STE STERIS PLC SHS USD COM 0.0%
Value $3.925M Shares 19,092 Share Price $205.58 * Est. Cost/Share $222.17 Unrealized @ Report Date -2.1%
TTC THE TORO COMPANY 0.0%
Value $3.916M Shares 48,891 Share Price $80.10 * Est. Cost/Share $98.03 Unrealized @ Report Date -14.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.907M Shares 10,116 Share Price $386.22 Est. Cost/Share $410.76 Unrealized @ Report Date -5.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $3.9M Shares 46,035 Share Price $84.72 * Est. Cost/Share $83.84 Unrealized @ Report Date -11.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $3.884M Shares 37,893 Share Price $102.50 * Est. Cost/Share $91.46 Unrealized @ Report Date +8.3%
DASH DOORDASH INC CL A 0.0%
Value $3.876M Shares 23,103 Share Price $167.77 * Est. Cost/Share $117.85 Unrealized @ Report Date +39.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.876M Shares 142,707 Share Price $27.16 * Est. Cost/Share $23.43 Unrealized @ Report Date +23.4%
CMA COMERICA INC 0.0%
Value $3.874M Shares 62,638 Share Price $61.85 Est. Cost/Share $55.71 Unrealized @ Report Date +10.8%
FLR FLUOR CORPORATION 0.0%
Value $3.87M Shares 78,469 Share Price $49.32 * Est. Cost/Share $25.43 Unrealized @ Report Date +107.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.858M Shares 22,731 Share Price $169.72 Est. Cost/Share $86.19 Unrealized @ Report Date +98.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.845M Shares 26,689 Share Price $144.07 * Est. Cost/Share $97.62 Unrealized @ Report Date +68.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.836M Shares 21,198 Share Price $180.96 * Est. Cost/Share $136.50 Unrealized @ Report Date +37.0%
CMS CMS ENERGY CORP 0.0%
Value $3.828M Shares 57,431 Share Price $66.65 Est. Cost/Share $51.90 Unrealized @ Report Date +28.2%
HQY HEALTHEQUITY INC 0.0%
Value $3.822M Shares 39,831 Share Price $95.96 * Est. Cost/Share $73.76 Unrealized @ Report Date +26.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.812M Shares 67,291 Share Price $56.65 Est. Cost/Share $51.10 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $3.812M Shares 7,936 Share Price $480.34 * Est. Cost/Share $294.23 Unrealized @ Report Date +59.4%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $3.81M Shares 70,235 Share Price $54.25 Est. Cost/Share $44.47 Unrealized @ Report Date +23.2%
CHE CHEMED CORPORATION 0.0%
Value $3.807M Shares 7,185 Share Price $529.85 * Est. Cost/Share $424.33 Unrealized @ Report Date +32.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3.805M Shares 109,957 Share Price $34.60 * Est. Cost/Share $18.29 Unrealized @ Report Date +59.1%
PODD INSULET CORPORATION 0.0%
Value $3.798M Shares 14,548 Share Price $261.07 * Est. Cost/Share $256.85 Unrealized @ Report Date -1.9%
SNA SNAP-ON INCORPORATED 0.0%
Value $3.785M Shares 11,149 Share Price $339.49 * Est. Cost/Share $207.06 Unrealized @ Report Date +58.1%
NRG NRG ENERGY INC 0.0%
Value $3.779M Shares 41,883 Share Price $90.23 Est. Cost/Share $33.82 Unrealized @ Report Date +169.7%
LNWO LIGHT WONDER INC 0.0%
Value $3.766M Shares 43,594 Share Price $86.39 * Est. Cost/Share $59.12 Unrealized @ Report Date +58.5%
EGP EASTGROUP PROPERTIES 0.0%
Value $3.762M Shares 23,439 Share Price $160.50 Est. Cost/Share $153.50 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $3.727M Shares 36,974 Share Price $100.80 * Est. Cost/Share $71.35 Unrealized @ Report Date +30.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $3.718M Shares 50,057 Share Price $74.28 Est. Cost/Share $75.51 Unrealized @ Report Date +0.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3.709M Shares 84,752 Share Price $43.76 * Est. Cost/Share $34.00 Unrealized @ Report Date +24.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.705M Shares 24,414 Share Price $151.76 * Est. Cost/Share $75.98 Unrealized @ Report Date +115.9%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $3.705M Shares 106,775 Share Price $34.70 Est. Cost/Share $23.92 Unrealized @ Report Date —
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $3.697M Shares 48,491 Share Price $76.24 Est. Cost/Share $78.16 Unrealized @ Report Date -2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.696M Shares 71,967 Share Price $51.36 Est. Cost/Share $50.96 Unrealized @ Report Date -0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.687M Shares 68,505 Share Price $53.82 * Est. Cost/Share $38.91 Unrealized @ Report Date +31.9%
KBR KBR INC 0.0%
Value $3.684M Shares 63,602 Share Price $57.92 * Est. Cost/Share $41.86 Unrealized @ Report Date +50.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3.682M Shares 16,055 Share Price $229.34 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.677M Shares 19,268 Share Price $190.83 * Est. Cost/Share $140.47 Unrealized @ Report Date +14.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.66M Shares 58,732 Share Price $62.32 * Est. Cost/Share $54.76 Unrealized @ Report Date +7.8%
FN FABRINET 0.0%
Value $3.644M Shares 16,573 Share Price $219.88 * Est. Cost/Share $129.09 Unrealized @ Report Date +86.8%
NNN NNN REIT INC COM 0.0%
Value $3.634M Shares 88,960 Share Price $40.85 Est. Cost/Share $45.86 Unrealized @ Report Date —
TREX TREX COMPANY INC. 0.0%
Value $3.628M Shares 52,553 Share Price $69.04 * Est. Cost/Share $89.13 Unrealized @ Report Date -20.9%
FSLR FIRST SOLAR INC 0.0%
Value $3.626M Shares 20,576 Share Price $176.22 * Est. Cost/Share $89.99 Unrealized @ Report Date +121.2%
— UNITED STATES STEEL CORP 0.0%
Value $3.626M Shares 106,670 Share Price $33.99 Est. Cost/Share $24.59 Unrealized @ Report Date —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $3.625M Shares 2,877 Share Price $1259.99 * Est. Cost/Share $49.80 Unrealized @ Report Date +148.9%
RGEN REPLIGEN CORPORATION 0.0%
Value $3.615M Shares 25,114 Share Price $143.94 Est. Cost/Share $168.40 Unrealized @ Report Date -14.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $3.604M Shares 141,098 Share Price $25.54 * Est. Cost/Share $16.97 Unrealized @ Report Date +40.9%
FLS FLOWSERVE CORP 0.0%
Value $3.603M Shares 62,647 Share Price $57.51 * Est. Cost/Share $35.78 Unrealized @ Report Date +57.5%
INVH INVITATION HOMES INC 0.0%
Value $3.58M Shares 111,985 Share Price $31.97 Est. Cost/Share $30.64 Unrealized @ Report Date +4.0%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $3.574M Shares 104,444 Share Price $34.22 * Est. Cost/Share $28.31 Unrealized @ Report Date +32.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value $3.56M Shares 27,400 Share Price $129.93 * Est. Cost/Share $50.87 Unrealized @ Report Date +147.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.547M Shares 28,803 Share Price $123.15 * Est. Cost/Share $165.94 Unrealized @ Report Date -29.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $3.544M Shares 22,928 Share Price $154.57 * Est. Cost/Share $125.17 Unrealized @ Report Date +19.5%
ESS ESSEX PPTY TR INC 0.0%
Value $3.543M Shares 12,413 Share Price $285.43 Est. Cost/Share $236.78 Unrealized @ Report Date +19.2%
TTD THE TRADE DESK INC. 0.0%
Value $3.534M Shares 30,070 Share Price $117.53 * Est. Cost/Share $70.60 Unrealized @ Report Date +75.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.532M Shares 54,609 Share Price $64.68 Est. Cost/Share $62.20 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $3.522M Shares 21,304 Share Price $165.32 * Est. Cost/Share $222.23 Unrealized @ Report Date -28.9%
COO COOPER COS INC COM 0.0%
Value $3.502M Shares 38,089 Share Price $91.94 * Est. Cost/Share $96.75 Unrealized @ Report Date +5.3%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $3.498M Shares 23,404 Share Price $149.46 * Est. Cost/Share $77.52 Unrealized @ Report Date +88.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3.496M Shares 26,167 Share Price $133.60 Est. Cost/Share $104.23 Unrealized @ Report Date +30.7%
— SOUTHSTATE CORPORATION COM 0.0%
Value $3.475M Shares 34,932 Share Price $99.48 Est. Cost/Share $73.27 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $3.473M Shares 65,721 Share Price $52.84 * Est. Cost/Share $22.06 Unrealized @ Report Date +156.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $3.47M Shares 46,281 Share Price $74.98 * Est. Cost/Share $248.84 Unrealized @ Report Date -68.9%
MIDD MIDDLEBY CORP 0.0%
Value $3.47M Shares 25,615 Share Price $135.47 Est. Cost/Share $158.62 Unrealized @ Report Date -13.1%
WRB WR BERKLEY CORP 0.0%
Value $3.467M Shares 59,245 Share Price $58.52 Est. Cost/Share $32.82 Unrealized @ Report Date +76.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.454M Shares 67,413 Share Price $51.24 Est. Cost/Share $41.29 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.45M Shares 48,972 Share Price $70.45 Est. Cost/Share $68.46 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $3.449M Shares 27,472 Share Price $125.55 * Est. Cost/Share $60.80 Unrealized @ Report Date +97.3%
MTN VAIL RESORTS INC 0.0%
Value $3.449M Shares 18,398 Share Price $187.47 * Est. Cost/Share $238.41 Unrealized @ Report Date -25.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $3.439M Shares 33,139 Share Price $103.78 * Est. Cost/Share $95.63 Unrealized @ Report Date +3.8%
ENSG ENSIGN GROUP INC 0.0%
Value $3.424M Shares 25,770 Share Price $132.87 * Est. Cost/Share $96.85 Unrealized @ Report Date +49.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $3.406M Shares 29,128 Share Price $116.93 Est. Cost/Share $129.85 Unrealized @ Report Date -8.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.399M Shares 45,116 Share Price $75.34 Est. Cost/Share $62.00 Unrealized @ Report Date +19.7%
RLI RLI CORP 0.0%
Value $3.392M Shares 20,580 Share Price $164.82 * Est. Cost/Share $44.04 Unrealized @ Report Date +78.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.361M Shares 11,547 Share Price $291.07 * Est. Cost/Share $270.87 Unrealized @ Report Date +14.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.354M Shares 32,129 Share Price $104.39 * Est. Cost/Share $136.65 Unrealized @ Report Date -21.8%
G GENPACT LIMITED 0.0%
Value $3.345M Shares 77,881 Share Price $42.95 * Est. Cost/Share $41.58 Unrealized @ Report Date +0.1%
VNO VORNADO REALTY TRUST 0.0%
Value $3.344M Shares 79,532 Share Price $42.05 Est. Cost/Share $34.41 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.342M Shares 20,152 Share Price $165.84 * Est. Cost/Share $101.67 Unrealized @ Report Date +78.6%
NI NISOURCE INC. 0.0%
Value $3.327M Shares 90,505 Share Price $36.76 * Est. Cost/Share $23.61 Unrealized @ Report Date +47.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $3.322M Shares 51,781 Share Price $64.15 * Est. Cost/Share $51.69 Unrealized @ Report Date +34.7%
WEX WEX INC 0.0%
Value $3.32M Shares 18,939 Share Price $175.30 * Est. Cost/Share $193.41 Unrealized @ Report Date -3.0%
TRMB TRIMBLE INC. 0.0%
Value $3.314M Shares 46,902 Share Price $70.66 * Est. Cost/Share $59.67 Unrealized @ Report Date +13.9%
BBY BEST BUY CO. INC. 0.0%
Value $3.303M Shares 38,492 Share Price $85.81 Est. Cost/Share $75.63 Unrealized @ Report Date +13.5%
PNR PENTAIR PLC 0.0%
Value $3.302M Shares 32,811 Share Price $100.64 Est. Cost/Share $55.55 Unrealized @ Report Date +82.6%
SNOW SNOWFLAKE INC CL-A 0.0%
Value $3.296M Shares 21,343 Share Price $154.43 * Est. Cost/Share $224.22 Unrealized @ Report Date -37.2%
VRSN VERISIGN INC 0.0%
Value $3.292M Shares 15,908 Share Price $206.94 * Est. Cost/Share $197.44 Unrealized @ Report Date -5.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.276M Shares 73,814 Share Price $44.38 * Est. Cost/Share $27.83 Unrealized @ Report Date +55.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3.257M Shares 13,118 Share Price $248.28 * Est. Cost/Share $116.29 Unrealized @ Report Date +118.3%
DOCS DOXIMITY INC CL A 0.0%
Value $3.243M Shares 60,742 Share Price $53.39 * Est. Cost/Share $34.52 Unrealized @ Report Date +41.8%
ESAB ESAB CORPORATION COM 0.0%
Value $3.243M Shares 27,041 Share Price $119.93 Est. Cost/Share $50.32 Unrealized @ Report Date +139.1%
DBX DROPBOX INC 0.0%
Value $3.239M Shares 107,810 Share Price $30.04 * Est. Cost/Share $23.47 Unrealized @ Report Date +17.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.235M Shares 21,442 Share Price $150.87 Est. Cost/Share $118.14 Unrealized @ Report Date +29.2%
OMC OMNICOM GROUP INC. 0.0%
Value $3.227M Shares 37,500 Share Price $86.05 * Est. Cost/Share $72.48 Unrealized @ Report Date +30.9%
HOLX HOLOGIC INC 0.0%
Value $3.214M Shares 44,583 Share Price $72.09 * Est. Cost/Share $63.84 Unrealized @ Report Date +22.4%
DG DOLLAR GENERAL CORP 0.0%
Value $3.212M Shares 42,365 Share Price $75.82 Est. Cost/Share $178.92 Unrealized @ Report Date -57.1%
FCN FTI CONSULTING INC 0.0%
Value $3.21M Shares 16,797 Share Price $191.11 * Est. Cost/Share $133.34 Unrealized @ Report Date +54.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $3.206M Shares 22,433 Share Price $142.91 * Est. Cost/Share $58.18 Unrealized @ Report Date +204.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $3.204M Shares 29,201 Share Price $109.72 * Est. Cost/Share $79.78 Unrealized @ Report Date +24.7%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $3.188M Shares 41,183 Share Price $77.41 * Est. Cost/Share $61.63 Unrealized @ Report Date +30.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3.171M Shares 146,084 Share Price $21.71 * Est. Cost/Share $18.20 Unrealized @ Report Date +14.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3.17M Shares 103,994 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $3.169M Shares 20,190 Share Price $156.96 Est. Cost/Share $103.08 Unrealized @ Report Date +49.8%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $3.166M Shares 12,681 Share Price $249.66 Est. Cost/Share $183.67 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.162M Shares 45,937 Share Price $68.83 * Est. Cost/Share $58.31 Unrealized @ Report Date +30.1%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $3.16M Shares 63,044 Share Price $50.12 Est. Cost/Share $48.60 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.159M Shares 184,291 Share Price $17.14 Est. Cost/Share $15.06 Unrealized @ Report Date +12.9%
BALL BALL CORP COM 0.0%
Value $3.158M Shares 57,276 Share Price $55.14 * Est. Cost/Share $72.33 Unrealized @ Report Date -16.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.157M Shares 30,488 Share Price $103.55 * Est. Cost/Share $57.52 Unrealized @ Report Date +89.1%
R RYDER SYSTEM INC. 0.0%
Value $3.154M Shares 20,110 Share Price $156.84 Est. Cost/Share $82.21 Unrealized @ Report Date +90.1%
TSN TYSON FOODS INC. CLASS A 0.0%
Value $3.151M Shares 54,858 Share Price $57.44 Est. Cost/Share $61.63 Unrealized @ Report Date -5.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.145M Shares 27,914 Share Price $112.67 * Est. Cost/Share $73.97 Unrealized @ Report Date +74.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.142M Shares 21,490 Share Price $146.21 * Est. Cost/Share $178.42 Unrealized @ Report Date -1.7%
BRKR BRUKER CORP 0.0%
Value $3.132M Shares 53,432 Share Price $58.62 Est. Cost/Share $68.13 Unrealized @ Report Date -13.7%
JBL JABIL INC 0.0%
Value $3.13M Shares 21,752 Share Price $143.89 * Est. Cost/Share $60.20 Unrealized @ Report Date +117.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3.126M Shares 27,403 Share Price $114.08 * Est. Cost/Share $71.92 Unrealized @ Report Date +81.4%
GPC GENUINE PARTS CO. 0.0%
Value $3.125M Shares 26,762 Share Price $116.77 * Est. Cost/Share $118.67 Unrealized @ Report Date +1.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.12M Shares 55,465 Share Price $56.25 * Est. Cost/Share $41.91 Unrealized @ Report Date +31.4%
GNTX GENTEX CORPORATION 0.0%
Value $3.118M Shares 108,526 Share Price $28.73 * Est. Cost/Share $31.98 Unrealized @ Report Date -6.4%
MSA MSA SAFETY INC COM 0.0%
Value $3.09M Shares 18,643 Share Price $165.75 * Est. Cost/Share $148.58 Unrealized @ Report Date +15.4%
CROX CROCS INC 0.0%
Value $3.079M Shares 28,109 Share Price $109.54 * Est. Cost/Share $87.51 Unrealized @ Report Date +33.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $3.054M Shares 48,909 Share Price $62.44 Est. Cost/Share $50.00 Unrealized @ Report Date +25.2%
IEX IDEX CORPORATION 0.0%
Value $3.054M Shares 14,590 Share Price $209.32 * Est. Cost/Share $191.12 Unrealized @ Report Date +12.7%
EG EVEREST GROUP LTD COM 0.0%
Value $3.042M Shares 8,393 Share Price $362.44 Est. Cost/Share $291.32 Unrealized @ Report Date +26.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.034M Shares 27,393 Share Price $110.76 * Est. Cost/Share $100.19 Unrealized @ Report Date +17.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $3.027M Shares 9,214 Share Price $328.52 * Est. Cost/Share $396.72 Unrealized @ Report Date -14.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $3.024M Shares 129,073 Share Price $23.43 * Est. Cost/Share $16.59 Unrealized @ Report Date +38.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.024M Shares 20,038 Share Price $150.91 * Est. Cost/Share $69.32 Unrealized @ Report Date +132.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.022M Shares 14,491 Share Price $208.54 * Est. Cost/Share $472.16 Unrealized @ Report Date -52.7%
ROL ROLLINS INC COM 0.0%
Value $3.013M Shares 64,995 Share Price $46.36 * Est. Cost/Share $34.75 Unrealized @ Report Date +39.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $3.007M Shares 30,825 Share Price $97.55 * Est. Cost/Share $135.69 Unrealized @ Report Date -25.1%
MAS MASCO CORPORATION 0.0%
Value $3.003M Shares 41,386 Share Price $72.56 * Est. Cost/Share $51.73 Unrealized @ Report Date +51.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.993M Shares 15,993 Share Price $187.14 * Est. Cost/Share $151.96 Unrealized @ Report Date +31.1%
WHR WHIRLPOOL CORP. 0.0%
Value $2.981M Shares 26,037 Share Price $114.49 * Est. Cost/Share $144.42 Unrealized @ Report Date -23.6%
— ALTAIR ENGINEERING INC - A 0.0%
Value $2.952M Shares 27,056 Share Price $109.11 Est. Cost/Share $94.88 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.951M Shares 31,045 Share Price $95.06 * Est. Cost/Share $104.13 Unrealized @ Report Date -1.7%
FFIV F5 INC COM 0.0%
Value $2.949M Shares 11,729 Share Price $251.43 * Est. Cost/Share $181.25 Unrealized @ Report Date +31.9%
CGNX COGNEX CORPORATION 0.0%
Value $2.941M Shares 82,005 Share Price $35.86 * Est. Cost/Share $69.59 Unrealized @ Report Date -44.3%
L LOEWS CORPORATION 0.0%
Value $2.936M Shares 34,669 Share Price $84.69 * Est. Cost/Share $57.48 Unrealized @ Report Date +42.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.934M Shares 86,767 Share Price $33.81 Est. Cost/Share $35.24 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.924M Shares 39,018 Share Price $74.94 * Est. Cost/Share $107.75 Unrealized @ Report Date -36.3%
KEX KIRBY CORPORATION 0.0%
Value $2.923M Shares 27,632 Share Price $105.78 * Est. Cost/Share $67.57 Unrealized @ Report Date +78.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.921M Shares 49,387 Share Price $59.15 Est. Cost/Share $45.80 Unrealized @ Report Date +27.5%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $2.92M Shares 47,698 Share Price $61.22 * Est. Cost/Share $28.79 Unrealized @ Report Date +137.0%
TPR TAPESTRY INC 0.0%
Value $2.916M Shares 44,642 Share Price $65.32 * Est. Cost/Share $35.57 Unrealized @ Report Date +50.5%
VMI VALMONT INDUSTRIES 0.0%
Value $2.913M Shares 9,499 Share Price $306.66 * Est. Cost/Share $236.74 Unrealized @ Report Date +36.1%
ALV AUTOLIV INC 0.0%
Value $2.908M Shares 31,008 Share Price $93.78 Est. Cost/Share $82.13 Unrealized @ Report Date +14.1%
DDOG DATADOG INC CL A 0.0%
Value $2.89M Shares 20,223 Share Price $142.91 * Est. Cost/Share $119.63 Unrealized @ Report Date +14.8%
CADE CADENCE BANK COM 0.0%
Value $2.881M Shares 83,626 Share Price $34.45 Est. Cost/Share $26.03 Unrealized @ Report Date +30.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.88M Shares 13,404 Share Price $214.86 * Est. Cost/Share $90.10 Unrealized @ Report Date +125.3%
UGI UGI CORPORATION 0.0%
Value $2.877M Shares 101,917 Share Price $28.23 * Est. Cost/Share $41.36 Unrealized @ Report Date -37.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.875M Shares 6,849 Share Price $419.77 * Est. Cost/Share $360.25 Unrealized @ Report Date +19.1%
MAT MATTEL INC 0.0%
Value $2.871M Shares 161,933 Share Price $17.73 * Est. Cost/Share $20.31 Unrealized @ Report Date -6.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.867M Shares 169,120 Share Price $16.95 Est. Cost/Share $20.85 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.866M Shares 16,677 Share Price $171.85 Est. Cost/Share $146.50 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.865M Shares 120,845 Share Price $23.71 * Est. Cost/Share $14.22 Unrealized @ Report Date +75.6%
BAX BAXTER INTL INC COM 0.0%
Value $2.864M Shares 98,221 Share Price $29.16 * Est. Cost/Share $69.87 Unrealized @ Report Date -52.8%
GEN GEN DIGITAL INC COM 0.0%
Value $2.861M Shares 104,500 Share Price $27.38 * Est. Cost/Share $21.12 Unrealized @ Report Date +33.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.855M Shares 33,466 Share Price $85.31 Est. Cost/Share $51.15 Unrealized @ Report Date +64.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.853M Shares 150,568 Share Price $18.95 Est. Cost/Share $19.49 Unrealized @ Report Date —
RH RH 0.0%
Value $2.851M Shares 7,244 Share Price $393.57 * Est. Cost/Share $483.40 Unrealized @ Report Date -26.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.848M Shares 25,180 Share Price $113.11 * Est. Cost/Share $113.54 Unrealized @ Report Date +8.7%
VTRS VIATRIS INC COM 0.0%
Value $2.847M Shares 228,705 Share Price $12.45 * Est. Cost/Share $11.27 Unrealized @ Report Date +3.2%
LNTH LANTHEUS HOLDING 0.0%
Value $2.843M Shares 31,781 Share Price $89.46 * Est. Cost/Share $35.61 Unrealized @ Report Date +173.5%
FIVE FIVE BELOW 0.0%
Value $2.814M Shares 26,808 Share Price $104.97 * Est. Cost/Share $166.49 Unrealized @ Report Date -42.5%
PVH PVH CORP. 0.0%
Value $2.813M Shares 26,604 Share Price $105.74 * Est. Cost/Share $78.39 Unrealized @ Report Date +30.5%
HLNE HAMILTON LANE INC 0.0%
Value $2.809M Shares 18,973 Share Price $148.05 * Est. Cost/Share $140.49 Unrealized @ Report Date +26.8%
EVRG EVERGY INC 0.0%
Value $2.797M Shares 45,435 Share Price $61.56 * Est. Cost/Share $50.37 Unrealized @ Report Date +17.4%
SLM SLM CORPORATION 0.0%
Value $2.788M Shares 101,087 Share Price $27.58 * Est. Cost/Share $17.73 Unrealized @ Report Date +39.5%
LFUS LITTELFUSE INC 0.0%
Value $2.779M Shares 11,795 Share Price $235.61 * Est. Cost/Share $245.01 Unrealized @ Report Date +1.8%
APPF APPFOLIO INC CLASS A 0.0%
Value $2.778M Shares 11,260 Share Price $246.71 * Est. Cost/Share $190.92 Unrealized @ Report Date +22.6%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $2.775M Shares 58,041 Share Price $47.81 * Est. Cost/Share $39.19 Unrealized @ Report Date +30.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.768M Shares 28,941 Share Price $95.64 * Est. Cost/Share $103.06 Unrealized @ Report Date -4.8%
AGCO AGCO CORPORATION 0.0%
Value $2.759M Shares 29,510 Share Price $93.49 * Est. Cost/Share $111.11 Unrealized @ Report Date -14.1%
IDA IDACORP INC 0.0%
Value $2.756M Shares 25,220 Share Price $109.28 Est. Cost/Share $98.42 Unrealized @ Report Date +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.752M Shares 31,038 Share Price $88.67 * Est. Cost/Share $110.74 Unrealized @ Report Date -21.7%
XYZ BLOCK INC CL A 0.0%
Value $2.743M Shares 32,273 Share Price $84.99 * Est. Cost/Share $128.67 Unrealized @ Report Date -36.2%
TXT TEXTRON INC. 0.0%
Value $2.723M Shares 35,599 Share Price $76.49 * Est. Cost/Share $60.85 Unrealized @ Report Date +37.5%
APTV APTIV PLC COM SHS 0.0%
Value $2.721M Shares 44,994 Share Price $60.47 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.714M Shares 133,883 Share Price $20.27 Est. Cost/Share $25.04 Unrealized @ Report Date -19.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.713M Shares 23,880 Share Price $113.61 * Est. Cost/Share $32.27 Unrealized @ Report Date +267.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.713M Shares 32,319 Share Price $83.94 * Est. Cost/Share $74.17 Unrealized @ Report Date +5.1%
NOV NOV INC COM 0.0%
Value $2.703M Shares 185,119 Share Price $14.60 * Est. Cost/Share $14.82 Unrealized @ Report Date +5.4%
MRNA MODERNA INC 0.0%
Value $2.697M Shares 64,862 Share Price $41.58 * Est. Cost/Share $277.42 Unrealized @ Report Date -82.8%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $2.693M Shares 99,706 Share Price $27.01 Est. Cost/Share $24.73 Unrealized @ Report Date +8.9%
POOL POOL CORPORATION 0.0%
Value $2.67M Shares 7,830 Share Price $341.00 * Est. Cost/Share $284.23 Unrealized @ Report Date +25.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2.656M Shares 14,363 Share Price $184.92 Est. Cost/Share $152.99 Unrealized @ Report Date +22.0%
BBWI BATH BODY WORKS INC COM 0.0%
Value $2.652M Shares 68,402 Share Price $38.77 * Est. Cost/Share $45.13 Unrealized @ Report Date -29.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.648M Shares 48,646 Share Price $54.43 * Est. Cost/Share $41.23 Unrealized @ Report Date +38.8%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $2.647M Shares 75,532 Share Price $35.04 * Est. Cost/Share $37.26 Unrealized @ Report Date +3.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.647M Shares 17,118 Share Price $154.63 * Est. Cost/Share $119.57 Unrealized @ Report Date +26.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.64M Shares 43,508 Share Price $60.68 Est. Cost/Share $55.30 Unrealized @ Report Date +10.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.639M Shares 52,549 Share Price $50.22 Est. Cost/Share $47.17 Unrealized @ Report Date +7.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2.638M Shares 23,596 Share Price $111.80 * Est. Cost/Share $92.64 Unrealized @ Report Date +42.4%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $2.632M Shares 25,896 Share Price $101.64 * Est. Cost/Share $45.57 Unrealized @ Report Date +114.4%
RVTY REVVITY INC COM 0.0%
Value $2.628M Shares 23,550 Share Price $111.59 * Est. Cost/Share $113.61 Unrealized @ Report Date +3.1%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $2.617M Shares 15,337 Share Price $170.63 * Est. Cost/Share $155.30 Unrealized @ Report Date +13.7%
— AMCOR PLC 0.0%
Value $2.614M Shares 277,828 Share Price $9.41 * Est. Cost/Share $9.59 Unrealized @ Report Date +5.3%
CMC COMMERCIAL METALS CO 0.0%
Value $2.612M Shares 52,655 Share Price $49.61 * Est. Cost/Share $27.90 Unrealized @ Report Date +98.6%
VNT VONTIER CORP 0.0%
Value $2.608M Shares 71,499 Share Price $36.48 Est. Cost/Share $30.50 Unrealized @ Report Date +21.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2.607M Shares 10,710 Share Price $243.42 * Est. Cost/Share $166.12 Unrealized @ Report Date +37.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $2.607M Shares 27,874 Share Price $93.53 Est. Cost/Share $68.74 Unrealized @ Report Date +35.8%
POST POST HOLDINGS INC 0.0%
Value $2.585M Shares 22,582 Share Price $114.47 Est. Cost/Share $75.78 Unrealized @ Report Date +50.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.582M Shares 60,707 Share Price $42.53 Est. Cost/Share $37.65 Unrealized @ Report Date +12.6%
RMBS RAMBUS INC 0.0%
Value $2.582M Shares 48,847 Share Price $52.86 * Est. Cost/Share $31.89 Unrealized @ Report Date +59.8%
WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%
Value $2.571M Shares 35,887 Share Price $71.64 * Est. Cost/Share $80.62 Unrealized @ Report Date +1.7%
CAG CONAGRA BRANDS INC. 0.0%
Value $2.568M Shares 92,526 Share Price $27.75 * Est. Cost/Share $28.87 Unrealized @ Report Date -8.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $2.565M Shares 29,721 Share Price $86.30 * Est. Cost/Share $90.18 Unrealized @ Report Date +8.8%
UDR UDR INC. 0.0%
Value $2.562M Shares 59,011 Share Price $43.42 * Est. Cost/Share $37.85 Unrealized @ Report Date +11.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.555M Shares 75,845 Share Price $33.69 * Est. Cost/Share $65.05 Unrealized @ Report Date -41.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $2.552M Shares 12,553 Share Price $203.30 * Est. Cost/Share $128.09 Unrealized @ Report Date +62.2%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $2.552M Shares 497,421 Share Price $5.13 Est. Cost/Share $4.34 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.55M Shares 10,904 Share Price $233.86 * Est. Cost/Share $427.51 Unrealized @ Report Date -48.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.546M Shares 39,322 Share Price $64.75 * Est. Cost/Share $51.07 Unrealized @ Report Date +2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.542M Shares 25,525 Share Price $99.59 * Est. Cost/Share $74.62 Unrealized @ Report Date +47.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.538M Shares 100,563 Share Price $25.24 Est. Cost/Share $21.65 Unrealized @ Report Date —
FNB F N B CORP COM 0.0%
Value $2.529M Shares 171,114 Share Price $14.78 Est. Cost/Share $11.03 Unrealized @ Report Date +34.2%
CYTK CYTOKINETICS INC 0.0%
Value $2.522M Shares 53,622 Share Price $47.03 * Est. Cost/Share $36.76 Unrealized @ Report Date +41.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $2.522M Shares 8,708 Share Price $289.62 * Est. Cost/Share $143.49 Unrealized @ Report Date +109.7%
GATX GATX CORPORATION 0.0%
Value $2.521M Shares 16,267 Share Price $154.98 * Est. Cost/Share $84.88 Unrealized @ Report Date +72.4%
NOVT NOVANTA INC 0.0%
Value $2.514M Shares 16,459 Share Price $152.74 * Est. Cost/Share $125.25 Unrealized @ Report Date +35.2%
CNX CNX RESOURCES CORP 0.0%
Value $2.5M Shares 68,189 Share Price $36.66 Est. Cost/Share $13.85 Unrealized @ Report Date +165.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.486M Shares 14,180 Share Price $175.32 Est. Cost/Share $147.59 Unrealized @ Report Date +19.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.47M Shares 56,782 Share Price $43.50 * Est. Cost/Share $66.24 Unrealized @ Report Date -16.9%
GAP GAP INC 0.0%
Value $2.468M Shares 104,460 Share Price $23.63 * Est. Cost/Share $17.20 Unrealized @ Report Date +27.6%
KMX CARMAX INC 0.0%
Value $2.466M Shares 30,156 Share Price $81.77 * Est. Cost/Share $101.58 Unrealized @ Report Date -22.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.454M Shares 162,611 Share Price $15.09 * Est. Cost/Share $7.32 Unrealized @ Report Date +94.2%
LEA LEAR CORPORATION 0.0%
Value $2.454M Shares 25,917 Share Price $94.69 Est. Cost/Share $147.65 Unrealized @ Report Date -35.0%
HXL HEXCEL CORP 0.0%
Value $2.442M Shares 38,945 Share Price $62.70 Est. Cost/Share $57.96 Unrealized @ Report Date +6.6%
— VIPER ENERGY INC CL A COM 0.0%
Value $2.423M Shares 49,372 Share Price $49.08 Est. Cost/Share $42.58 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value $2.417M Shares 204,321 Share Price $11.83 Est. Cost/Share $10.41 Unrealized @ Report Date +13.6%
THO THOR INDUSTRIES INC 0.0%
Value $2.414M Shares 25,224 Share Price $95.70 * Est. Cost/Share $100.99 Unrealized @ Report Date +2.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.411M Shares 85,187 Share Price $28.30 * Est. Cost/Share $25.17 Unrealized @ Report Date +14.7%
REG REGENCY CTRS CORP 0.0%
Value $2.407M Shares 32,560 Share Price $73.93 * Est. Cost/Share $51.48 Unrealized @ Report Date +35.4%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $2.402M Shares 65,762 Share Price $36.53 Est. Cost/Share $48.01 Unrealized @ Report Date -23.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.398M Shares 29,867 Share Price $80.29 * Est. Cost/Share $130.76 Unrealized @ Report Date -32.7%
ATI ATI INC 0.0%
Value $2.393M Shares 43,475 Share Price $55.04 * Est. Cost/Share $31.62 Unrealized @ Report Date +86.5%
GKOS GLAUKOS CORPORATION 0.0%
Value $2.388M Shares 15,927 Share Price $149.93 * Est. Cost/Share $78.38 Unrealized @ Report Date +75.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.379M Shares 63,523 Share Price $37.45 Est. Cost/Share $27.83 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $2.376M Shares 87,393 Share Price $27.19 Est. Cost/Share $23.49 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.375M Shares 20,465 Share Price $116.05 Est. Cost/Share $99.46 Unrealized @ Report Date +15.1%
HST HOST HOTELS RESORTS INC. 0.0%
Value $2.361M Shares 134,754 Share Price $17.52 * Est. Cost/Share $14.63 Unrealized @ Report Date +13.9%
CHWY CHEWY INC CL-A 0.0%
Value $2.343M Shares 69,964 Share Price $33.49 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.342M Shares 22,666 Share Price $103.33 Est. Cost/Share $82.47 Unrealized @ Report Date +27.1%
QLYS QUALYS INC 0.0%
Value $2.333M Shares 16,640 Share Price $140.20 Est. Cost/Share $100.63 Unrealized @ Report Date +38.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.332M Shares 90,622 Share Price $25.73 Est. Cost/Share $25.81 Unrealized @ Report Date -2.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2.321M Shares 61,811 Share Price $37.55 * Est. Cost/Share $39.03 Unrealized @ Report Date +0.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.298M Shares 20,361 Share Price $112.86 * Est. Cost/Share $90.70 Unrealized @ Report Date +27.5%
CBT CABOT CORPORATION 0.0%
Value $2.293M Shares 25,113 Share Price $91.31 * Est. Cost/Share $51.32 Unrealized @ Report Date +103.9%
VVV VALVOLINE INC 0.0%
Value $2.292M Shares 63,339 Share Price $36.19 * Est. Cost/Share $31.90 Unrealized @ Report Date +25.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.292M Shares 74,817 Share Price $30.63 Est. Cost/Share $34.70 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $2.289M Shares 46,857 Share Price $48.85 Est. Cost/Share $52.85 Unrealized @ Report Date -7.3%
BYD BOYD GAMING CORP 0.0%
Value $2.286M Shares 31,514 Share Price $72.54 * Est. Cost/Share $56.70 Unrealized @ Report Date +22.4%
HUBS HUBSPOT INC 0.0%
Value $2.271M Shares 3,259 Share Price $696.84 * Est. Cost/Share $298.49 Unrealized @ Report Date +115.4%
ALLE ALLEGION PLC 0.0%
Value $2.27M Shares 17,373 Share Price $130.66 * Est. Cost/Share $113.62 Unrealized @ Report Date +23.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.26M Shares 13,799 Share Price $163.78 * Est. Cost/Share $98.25 Unrealized @ Report Date +56.0%
SJM THE JM SMUCKER CO 0.0%
Value $2.248M Shares 20,415 Share Price $110.12 Est. Cost/Share $113.02 Unrealized @ Report Date -2.7%
OZK BANK OZK 0.0%
Value $2.243M Shares 50,380 Share Price $44.52 * Est. Cost/Share $35.24 Unrealized @ Report Date +23.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2.238M Shares 216,069 Share Price $10.36 * Est. Cost/Share $8.07 Unrealized @ Report Date +64.8%
VFC V.F. CORPORATION 0.0%
Value $2.237M Shares 104,259 Share Price $21.46 * Est. Cost/Share $38.66 Unrealized @ Report Date -47.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.234M Shares 14,144 Share Price $157.95 Est. Cost/Share $146.90 Unrealized @ Report Date +8.2%
M MACY'S INC. 0.0%
Value $2.233M Shares 131,899 Share Price $16.93 * Est. Cost/Share $21.44 Unrealized @ Report Date -25.7%
RHI ROBERT HALF INC COM 0.0%
Value $2.229M Shares 31,635 Share Price $70.46 Est. Cost/Share $75.86 Unrealized @ Report Date -6.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.215M Shares 28,355 Share Price $78.12 * Est. Cost/Share $76.70 Unrealized @ Report Date -3.2%
NDSN NORDSON CORP 0.0%
Value $2.206M Shares 10,545 Share Price $209.20 * Est. Cost/Share $179.81 Unrealized @ Report Date +34.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.202M Shares 234,212 Share Price $9.40 * Est. Cost/Share $18.29 Unrealized @ Report Date -34.1%
— DAYFORCE INC COM 0.0%
Value $2.201M Shares 30,305 Share Price $72.63 Est. Cost/Share $78.27 Unrealized @ Report Date -7.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $2.193M Shares 10,429 Share Price $210.28 * Est. Cost/Share $208.30 Unrealized @ Report Date +5.6%
TECH BIO-TECHNE CORP 0.0%
Value $2.191M Shares 30,424 Share Price $72.02 Est. Cost/Share $81.16 Unrealized @ Report Date -10.1%
TKR THE TIMKEN COMPANY 0.0%
Value $2.172M Shares 30,433 Share Price $71.37 * Est. Cost/Share $77.85 Unrealized @ Report Date +1.0%
AVT AVNET 0.0%
Value $2.17M Shares 41,469 Share Price $52.33 Est. Cost/Share $38.80 Unrealized @ Report Date +35.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.166M Shares 39,580 Share Price $54.72 Est. Cost/Share $44.38 Unrealized @ Report Date +24.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.163M Shares 12,218 Share Price $177.03 * Est. Cost/Share $57.35 Unrealized @ Report Date +188.3%
NET CLOUDFLARE INC 0.0%
Value $2.154M Shares 20,002 Share Price $107.69 * Est. Cost/Share $55.66 Unrealized @ Report Date +75.5%
INCY INCYTE CORPORATION 0.0%
Value $2.138M Shares 30,960 Share Price $69.06 * Est. Cost/Share $82.70 Unrealized @ Report Date -13.8%
BXP BXP INC COM 0.0%
Value $2.137M Shares 28,737 Share Price $74.36 * Est. Cost/Share $76.83 Unrealized @ Report Date -0.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.126M Shares 58,964 Share Price $36.06 * Est. Cost/Share $41.03 Unrealized @ Report Date -7.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.121M Shares 45,472 Share Price $46.64 * Est. Cost/Share $34.75 Unrealized @ Report Date +30.1%
AN AUTONATION INC 0.0%
Value $2.109M Shares 12,416 Share Price $169.86 Est. Cost/Share $97.86 Unrealized @ Report Date +72.6%
KBH KB HOME. 0.0%
Value $2.106M Shares 32,045 Share Price $65.72 * Est. Cost/Share $39.16 Unrealized @ Report Date +94.3%
BDC BELDEN INC COM 0.0%
Value $2.099M Shares 18,636 Share Price $112.63 * Est. Cost/Share $48.41 Unrealized @ Report Date +146.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.099M Shares 48,125 Share Price $43.62 Est. Cost/Share $40.86 Unrealized @ Report Date +7.5%
AIZ ASSURANT INC 0.0%
Value $2.096M Shares 9,831 Share Price $213.20 * Est. Cost/Share $133.10 Unrealized @ Report Date +53.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2.094M Shares 26,933 Share Price $77.75 * Est. Cost/Share $98.07 Unrealized @ Report Date -13.9%
FOXA FOX CORP CL-A 0.0%
Value $2.071M Shares 42,621 Share Price $48.59 * Est. Cost/Share $33.89 Unrealized @ Report Date +31.6%
EXPO EXPONENT INC 0.0%
Value $2.071M Shares 23,239 Share Price $89.12 * Est. Cost/Share $83.09 Unrealized @ Report Date +19.1%
KRC KILROY RLTY CORP 0.0%
Value $2.062M Shares 50,971 Share Price $40.45 Est. Cost/Share $63.12 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.06M Shares 27,602 Share Price $74.63 * Est. Cost/Share $85.69 Unrealized @ Report Date -4.8%
QRVO QORVO INC 0.0%
Value $2.059M Shares 29,443 Share Price $69.93 * Est. Cost/Share $113.18 Unrealized @ Report Date -29.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.056M Shares 78,067 Share Price $26.34 * Est. Cost/Share $44.27 Unrealized @ Report Date -33.0%
PSN PARSONS CORP 0.0%
Value $2.053M Shares 22,251 Share Price $92.27 * Est. Cost/Share $83.37 Unrealized @ Report Date +22.3%
EMN EASTMAN CHEM CO 0.0%
Value $2.047M Shares 22,418 Share Price $91.31 * Est. Cost/Share $87.74 Unrealized @ Report Date +10.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.047M Shares 9,986 Share Price $204.99 Est. Cost/Share $307.96 Unrealized @ Report Date -34.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $2.044M Shares 103,013 Share Price $19.84 Est. Cost/Share $21.59 Unrealized @ Report Date —
BC BRUNSWICK CORPORATION 0.0%
Value $2.043M Shares 31,594 Share Price $64.66 * Est. Cost/Share $81.54 Unrealized @ Report Date -6.8%
RBLX ROBLOX CORP CL A 0.0%
Value $2.041M Shares 35,271 Share Price $57.87 * Est. Cost/Share $34.67 Unrealized @ Report Date +45.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $2.035M Shares 41,377 Share Price $49.18 * Est. Cost/Share $47.24 Unrealized @ Report Date -2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.03M Shares 19,737 Share Price $102.85 Est. Cost/Share $120.47 Unrealized @ Report Date -15.5%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $2.027M Shares 73,595 Share Price $27.54 Est. Cost/Share $19.97 Unrealized @ Report Date +38.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.027M Shares 14,343 Share Price $141.32 * Est. Cost/Share $78.13 Unrealized @ Report Date +86.5%
SPSC SPS COMMERCE INC 0.0%
Value $2.025M Shares 11,005 Share Price $184.01 Est. Cost/Share $85.47 Unrealized @ Report Date +119.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2.021M Shares 72,121 Share Price $28.02 Est. Cost/Share $26.77 Unrealized @ Report Date +6.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.021M Shares 38,824 Share Price $52.06 * Est. Cost/Share $42.59 Unrealized @ Report Date +25.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2.02M Shares 11,261 Share Price $179.38 * Est. Cost/Share $131.97 Unrealized @ Report Date +53.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.996M Shares 8,484 Share Price $235.27 * Est. Cost/Share $141.40 Unrealized @ Report Date +86.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.983M Shares 43,221 Share Price $45.88 Est. Cost/Share $55.18 Unrealized @ Report Date -16.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.972M Shares 13,550 Share Price $145.54 Est. Cost/Share $56.83 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.972M Shares 71,970 Share Price $27.40 * Est. Cost/Share $42.74 Unrealized @ Report Date -24.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.959M Shares 216,227 Share Price $9.06 * Est. Cost/Share $13.12 Unrealized @ Report Date -26.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.952M Shares 27,612 Share Price $70.69 * Est. Cost/Share $68.51 Unrealized @ Report Date +8.5%
ALB ALBEMARLE CORPORATION 0.0%
Value $1.938M Shares 22,517 Share Price $86.07 * Est. Cost/Share $125.88 Unrealized @ Report Date -22.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.928M Shares 33,630 Share Price $57.33 * Est. Cost/Share $52.13 Unrealized @ Report Date +7.3%
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value $1.921M Shares 11,067 Share Price $173.58 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
KMPR KEMPER CORPORATION 0.0%
Value $1.915M Shares 28,825 Share Price $66.44 Est. Cost/Share $68.84 Unrealized @ Report Date -4.2%
BKH BLACK HILLS CORP 0.0%
Value $1.914M Shares 32,712 Share Price $58.51 * Est. Cost/Share $55.03 Unrealized @ Report Date +4.2%
ETSY ETSY INC 0.0%
Value $1.912M Shares 36,150 Share Price $52.89 Est. Cost/Share $82.80 Unrealized @ Report Date -35.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.911M Shares 27,819 Share Price $68.69 * Est. Cost/Share $99.57 Unrealized @ Report Date -20.3%
MUR MURPHY OIL CORP 0.0%
Value $1.907M Shares 63,037 Share Price $30.25 Est. Cost/Share $19.29 Unrealized @ Report Date +55.9%
NEU NEWMARKET CORPORATION 0.0%
Value $1.902M Shares 3,600 Share Price $528.33 Est. Cost/Share $332.30 Unrealized @ Report Date +57.9%
OLN OLIN CORPORATION 0.0%
Value $1.893M Shares 55,995 Share Price $33.81 * Est. Cost/Share $42.37 Unrealized @ Report Date -5.1%
LW LAMB WESTON HOLDING INC 0.0%
Value $1.89M Shares 28,286 Share Price $66.82 * Est. Cost/Share $68.59 Unrealized @ Report Date +5.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.888M Shares 91,397 Share Price $20.66 Est. Cost/Share $19.92 Unrealized @ Report Date +2.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1.887M Shares 21,669 Share Price $87.08 * Est. Cost/Share $34.07 Unrealized @ Report Date +175.1%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value $1.862M Shares 60,055 Share Price $31.00 Est. Cost/Share $30.66 Unrealized @ Report Date +0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.862M Shares 107,486 Share Price $17.32 Est. Cost/Share $18.11 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.859M Shares 21,928 Share Price $84.78 Est. Cost/Share $64.92 Unrealized @ Report Date +30.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.849M Shares 5,662 Share Price $326.56 * Est. Cost/Share $146.53 Unrealized @ Report Date +101.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $1.848M Shares 17,836 Share Price $103.61 * Est. Cost/Share $72.50 Unrealized @ Report Date +46.3%
BCO BRINKS CO 0.0%
Value $1.846M Shares 19,903 Share Price $92.75 * Est. Cost/Share $70.13 Unrealized @ Report Date +40.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.84M Shares 11,865 Share Price $155.08 * Est. Cost/Share $141.74 Unrealized @ Report Date +21.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.84M Shares 14,810 Share Price $124.24 * Est. Cost/Share $128.22 Unrealized @ Report Date -10.5%
LKQ LKQ CORPORATION 0.0%
Value $1.839M Shares 50,050 Share Price $36.74 Est. Cost/Share $43.92 Unrealized @ Report Date -16.2%
BMI BADGER METER INC 0.0%
Value $1.829M Shares 8,621 Share Price $212.16 Est. Cost/Share $79.70 Unrealized @ Report Date +170.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.822M Shares 9,868 Share Price $184.64 * Est. Cost/Share $225.23 Unrealized @ Report Date -14.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.819M Shares 78,421 Share Price $23.20 * Est. Cost/Share $24.64 Unrealized @ Report Date +2.6%
GL GLOBE LIFE INC 0.0%
Value $1.814M Shares 16,263 Share Price $111.54 * Est. Cost/Share $96.20 Unrealized @ Report Date +11.2%
— MR COOPER GROUP INC 0.0%
Value $1.801M Shares 18,754 Share Price $96.03 Est. Cost/Share $33.91 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.799M Shares 9,707 Share Price $185.33 * Est. Cost/Share $175.84 Unrealized @ Report Date +10.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.798M Shares 15,682 Share Price $114.65 * Est. Cost/Share $93.33 Unrealized @ Report Date +35.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.795M Shares 94,588 Share Price $18.98 * Est. Cost/Share $39.01 Unrealized @ Report Date -45.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.794M Shares 22,980 Share Price $78.07 * Est. Cost/Share $73.57 Unrealized @ Report Date +9.2%
OGS ONE GAS INC 0.0%
Value $1.791M Shares 25,864 Share Price $69.25 * Est. Cost/Share $74.90 Unrealized @ Report Date -2.6%
RL RALPH LAUREN CORPORATION 0.0%
Value $1.782M Shares 7,717 Share Price $230.92 * Est. Cost/Share $101.91 Unrealized @ Report Date +105.8%
SR SPIRE INC 0.0%
Value $1.78M Shares 26,244 Share Price $67.83 Est. Cost/Share $71.82 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.772M Shares 47,612 Share Price $37.22 * Est. Cost/Share $22.02 Unrealized @ Report Date +65.3%
AES THE AES CORPORATION 0.0%
Value $1.769M Shares 137,437 Share Price $12.87 * Est. Cost/Share $19.29 Unrealized @ Report Date -27.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1.768M Shares 26,768 Share Price $66.05 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%
HRL HORMEL FOODS CORP. 0.0%
Value $1.763M Shares 56,214 Share Price $31.36 * Est. Cost/Share $39.28 Unrealized @ Report Date -23.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.754M Shares 73,384 Share Price $23.90 Est. Cost/Share $18.45 Unrealized @ Report Date +27.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.753M Shares 44,218 Share Price $39.64 * Est. Cost/Share $63.22 Unrealized @ Report Date -28.7%
EAT BRINKER INTL INC 0.0%
Value $1.722M Shares 13,016 Share Price $132.30 * Est. Cost/Share $56.36 Unrealized @ Report Date +99.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.72M Shares 4,874 Share Price $352.89 * Est. Cost/Share $288.56 Unrealized @ Report Date +34.1%
WU WESTERN UNION CO 0.0%
Value $1.718M Shares 162,112 Share Price $10.60 Est. Cost/Share $18.99 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.714M Shares 28,987 Share Price $59.13 Est. Cost/Share $58.00 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $1.711M Shares 26,402 Share Price $64.81 Est. Cost/Share $67.29 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $1.708M Shares 41,808 Share Price $40.85 * Est. Cost/Share $42.15 Unrealized @ Report Date +10.9%
ASGN ASGN INCORPORATED 0.0%
Value $1.706M Shares 20,473 Share Price $83.33 * Est. Cost/Share $96.65 Unrealized @ Report Date -5.5%
CPNG COUPANG INC CL A 0.0%
Value $1.698M Shares 77,253 Share Price $21.98 * Est. Cost/Share $16.78 Unrealized @ Report Date +46.3%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value $1.695M Shares 15,138 Share Price $111.97 * Est. Cost/Share $102.48 Unrealized @ Report Date +4.4%
RYN RAYONIER INC 0.0%
Value $1.692M Shares 64,810 Share Price $26.11 Est. Cost/Share $34.53 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP. 0.0%
Value $1.688M Shares 53,221 Share Price $31.72 Est. Cost/Share $36.55 Unrealized @ Report Date -14.5%
HSIC HENRY SCHEIN INC. 0.0%
Value $1.672M Shares 24,168 Share Price $69.18 * Est. Cost/Share $74.79 Unrealized @ Report Date -4.0%
ENS ENERSYS 0.0%
Value $1.671M Shares 18,082 Share Price $92.41 * Est. Cost/Share $86.08 Unrealized @ Report Date +11.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.666M Shares 24,594 Share Price $67.74 * Est. Cost/Share $81.13 Unrealized @ Report Date -5.4%
MOG/A MOOG INC. CLASS A 0.0%
Value $1.658M Shares 8,422 Share Price $196.87 * Est. Cost/Share $80.43 Unrealized @ Report Date +153.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.652M Shares 17,084 Share Price $96.70 * Est. Cost/Share $58.51 Unrealized @ Report Date +70.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.651M Shares 17,867 Share Price $92.40 Est. Cost/Share $35.13 Unrealized @ Report Date +159.9%
HOG HARLEY DAVIDSON INC. 0.0%
Value $1.651M Shares 54,797 Share Price $30.13 * Est. Cost/Share $45.33 Unrealized @ Report Date -26.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.648M Shares 64,086 Share Price $25.72 * Est. Cost/Share $37.58 Unrealized @ Report Date -30.1%
APA APA CORPORATION COM 0.0%
Value $1.643M Shares 71,175 Share Price $23.08 * Est. Cost/Share $25.93 Unrealized @ Report Date -14.6%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value $1.641M Shares 7,260 Share Price $226.03 * Est. Cost/Share $343.72 Unrealized @ Report Date -25.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.639M Shares 32,485 Share Price $50.45 * Est. Cost/Share $47.73 Unrealized @ Report Date +1.4%
ASH ASHLAND INC 0.0%
Value $1.636M Shares 22,888 Share Price $71.48 * Est. Cost/Share $81.34 Unrealized @ Report Date -4.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.632M Shares 10,611 Share Price $153.80 * Est. Cost/Share $44.99 Unrealized @ Report Date +102.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.626M Shares 20,791 Share Price $78.21 * Est. Cost/Share $65.19 Unrealized @ Report Date +24.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.619M Shares 11,404 Share Price $141.97 Est. Cost/Share $105.26 Unrealized @ Report Date +32.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.613M Shares 3,826 Share Price $421.59 * Est. Cost/Share $153.51 Unrealized @ Report Date +157.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.609M Shares 51,435 Share Price $31.28 Est. Cost/Share $25.33 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC. 0.0%
Value $1.602M Shares 30,855 Share Price $51.92 * Est. Cost/Share $36.40 Unrealized @ Report Date +46.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.599M Shares 25,919 Share Price $61.69 Est. Cost/Share $73.86 Unrealized @ Report Date -15.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.597M Shares 18,536 Share Price $86.16 * Est. Cost/Share $100.66 Unrealized @ Report Date -7.2%
MTCH MATCH GROUPINC 0.0%
Value $1.596M Shares 48,789 Share Price $32.71 * Est. Cost/Share $106.44 Unrealized @ Report Date -68.5%
EPR EPR PROPERTIES 0.0%
Value $1.594M Shares 36,001 Share Price $44.28 Est. Cost/Share $52.78 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.593M Shares 8,951 Share Price $177.97 * Est. Cost/Share $344.41 Unrealized @ Report Date -41.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.584M Shares 37,812 Share Price $41.89 * Est. Cost/Share $41.99 Unrealized @ Report Date +3.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.581M Shares 297,646 Share Price $5.31 * Est. Cost/Share $9.39 Unrealized @ Report Date -26.5%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $1.579M Shares 54,421 Share Price $29.01 * Est. Cost/Share $36.54 Unrealized @ Report Date -18.6%
AOS A.O. SMITH CORP 0.0%
Value $1.575M Shares 23,089 Share Price $68.21 * Est. Cost/Share $61.11 Unrealized @ Report Date +21.2%
YETI YETI HOLDINGS INC 0.0%
Value $1.571M Shares 40,792 Share Price $38.51 * Est. Cost/Share $71.35 Unrealized @ Report Date -44.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.569M Shares 21,005 Share Price $74.70 * Est. Cost/Share $88.88 Unrealized @ Report Date -7.3%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $1.564M Shares 41,931 Share Price $37.30 Est. Cost/Share $31.40 Unrealized @ Report Date +19.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1.562M Shares 50,483 Share Price $30.94 Est. Cost/Share $27.78 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $1.558M Shares 32,322 Share Price $48.20 * Est. Cost/Share $39.75 Unrealized @ Report Date +16.5%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $1.555M Shares 92,741 Share Price $16.77 * Est. Cost/Share $18.93 Unrealized @ Report Date +6.9%
BCPC BALCHEM CORP 0.0%
Value $1.554M Shares 9,536 Share Price $162.96 * Est. Cost/Share $113.43 Unrealized @ Report Date +51.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.552M Shares 24,570 Share Price $63.17 Est. Cost/Share $40.89 Unrealized @ Report Date +57.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.551M Shares 80,380 Share Price $19.30 * Est. Cost/Share $40.58 Unrealized @ Report Date -51.3%
SEE SEALED AIR CORP 0.0%
Value $1.542M Shares 45,593 Share Price $33.82 * Est. Cost/Share $41.98 Unrealized @ Report Date -17.3%
HAS HASBRO INC 0.0%
Value $1.54M Shares 27,536 Share Price $55.93 * Est. Cost/Share $72.57 Unrealized @ Report Date -14.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.534M Shares 8,858 Share Price $173.18 * Est. Cost/Share $178.34 Unrealized @ Report Date +2.6%
MC MOELIS COMPANY CLASS A 0.0%
Value $1.525M Shares 20,648 Share Price $73.86 * Est. Cost/Share $34.09 Unrealized @ Report Date +101.2%
MOS THE MOSAIC COMPANY 0.0%
Value $1.515M Shares 61,643 Share Price $24.58 * Est. Cost/Share $29.22 Unrealized @ Report Date -13.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.512M Shares 11,647 Share Price $129.82 * Est. Cost/Share $88.21 Unrealized @ Report Date +38.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.511M Shares 43,604 Share Price $34.65 * Est. Cost/Share $39.00 Unrealized @ Report Date -3.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1.504M Shares 28,131 Share Price $53.46 * Est. Cost/Share $50.32 Unrealized @ Report Date +2.1%
CE CELANESE CORPORATION 0.0%
Value $1.495M Shares 21,603 Share Price $69.20 * Est. Cost/Share $128.18 Unrealized @ Report Date -25.4%
SMTC SEMTECH CORPORATION 0.0%
Value $1.488M Shares 24,062 Share Price $61.84 * Est. Cost/Share $58.14 Unrealized @ Report Date -9.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.483M Shares 54,806 Share Price $27.06 Est. Cost/Share $24.03 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.48M Shares 8,504 Share Price $174.04 * Est. Cost/Share $80.40 Unrealized @ Report Date +130.1%
TDC TERADATA CORPORATION 0.0%
Value $1.462M Shares 46,944 Share Price $31.14 Est. Cost/Share $41.92 Unrealized @ Report Date -25.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.455M Shares 70,711 Share Price $20.58 Est. Cost/Share $15.83 Unrealized @ Report Date +27.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.449M Shares 3,514 Share Price $412.35 * Est. Cost/Share $252.59 Unrealized @ Report Date +74.5%
IVZ INVESCO LTD 0.0%
Value $1.44M Shares 82,384 Share Price $17.48 * Est. Cost/Share $18.31 Unrealized @ Report Date -7.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.439M Shares 7,429 Share Price $193.70 * Est. Cost/Share $71.57 Unrealized @ Report Date +144.3%
ITRI ITRON INC 0.0%
Value $1.437M Shares 13,236 Share Price $108.57 * Est. Cost/Share $82.37 Unrealized @ Report Date +35.6%
DVA DAVITA INC. 0.0%
Value $1.433M Shares 9,583 Share Price $149.54 * Est. Cost/Share $99.83 Unrealized @ Report Date +57.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.432M Shares 7,578 Share Price $188.97 * Est. Cost/Share $196.90 Unrealized @ Report Date +6.7%
MAC THE MACERICH COMPANY 0.0%
Value $1.416M Shares 71,104 Share Price $19.91 Est. Cost/Share $20.67 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.416M Shares 15,593 Share Price $90.81 Est. Cost/Share $182.36 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.414M Shares 24,533 Share Price $57.64 * Est. Cost/Share $123.33 Unrealized @ Report Date -43.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.412M Shares 4,709 Share Price $299.85 * Est. Cost/Share $123.82 Unrealized @ Report Date +151.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.394M Shares 5,737 Share Price $242.98 Est. Cost/Share $174.60 Unrealized @ Report Date +40.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.39M Shares 20,471 Share Price $67.90 Est. Cost/Share $71.87 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.389M Shares 15,469 Share Price $89.79 * Est. Cost/Share $157.52 Unrealized @ Report Date -45.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.389M Shares 54,072 Share Price $25.69 * Est. Cost/Share $22.78 Unrealized @ Report Date +17.5%
RDN RADIAN GROUP INC 0.0%
Value $1.388M Shares 43,771 Share Price $31.71 * Est. Cost/Share $18.62 Unrealized @ Report Date +76.4%
TEX TEREX CORP NEW 0.0%
Value $1.387M Shares 29,999 Share Price $46.23 * Est. Cost/Share $46.46 Unrealized @ Report Date +12.2%
PAG PENSKE AUTO GROUP 0.0%
Value $1.383M Shares 9,073 Share Price $152.43 * Est. Cost/Share $153.93 Unrealized @ Report Date +3.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.382M Shares 98,223 Share Price $14.07 Est. Cost/Share $20.66 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.381M Shares 14,272 Share Price $96.76 * Est. Cost/Share $57.67 Unrealized @ Report Date +73.9%
SYNA SYNAPTICS INC 0.0%
Value $1.38M Shares 18,081 Share Price $76.32 Est. Cost/Share $128.86 Unrealized @ Report Date -41.2%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value $1.38M Shares 131,271 Share Price $10.51 Est. Cost/Share $25.32 Unrealized @ Report Date -57.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.374M Shares 41,111 Share Price $33.42 * Est. Cost/Share $62.14 Unrealized @ Report Date -36.3%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.365M Shares 15,491 Share Price $88.12 * Est. Cost/Share $88.82 Unrealized @ Report Date +8.9%
ALKS ALKERMES PLC 0.0%
Value $1.365M Shares 47,474 Share Price $28.75 Est. Cost/Share $28.43 Unrealized @ Report Date +1.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.362M Shares 28,345 Share Price $48.05 Est. Cost/Share $48.47 Unrealized @ Report Date +0.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.358M Shares 15,090 Share Price $89.99 * Est. Cost/Share $46.42 Unrealized @ Report Date +86.7%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $1.358M Shares 26,945 Share Price $50.40 * Est. Cost/Share $19.94 Unrealized @ Report Date +162.8%
BOOT BOOT BARN HOLDINGS 0.0%
Value $1.353M Shares 8,913 Share Price $151.80 * Est. Cost/Share $69.22 Unrealized @ Report Date +113.4%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $1.351M Shares 55,887 Share Price $24.17 * Est. Cost/Share $22.94 Unrealized @ Report Date +8.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1.351M Shares 61,797 Share Price $21.86 * Est. Cost/Share $27.20 Unrealized @ Report Date -21.7%
WEN WENDY'S COMPANY THE 0.0%
Value $1.349M Shares 82,787 Share Price $16.29 * Est. Cost/Share $20.94 Unrealized @ Report Date -12.8%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $1.346M Shares 35,930 Share Price $37.46 Est. Cost/Share $34.02 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.342M Shares 19,214 Share Price $69.84 * Est. Cost/Share $26.72 Unrealized @ Report Date +176.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.341M Shares 32,614 Share Price $41.12 * Est. Cost/Share $25.49 Unrealized @ Report Date +52.4%
BCC BOISE CASCADE COMPANY 0.0%
Value $1.339M Shares 11,263 Share Price $118.88 * Est. Cost/Share $45.85 Unrealized @ Report Date +197.9%
CXT CRANE NXT CO COM 0.0%
Value $1.336M Shares 22,950 Share Price $58.21 * Est. Cost/Share $36.13 Unrealized @ Report Date +56.8%
BWA BORGWARNER INC COM 0.0%
Value $1.334M Shares 41,956 Share Price $31.80 * Est. Cost/Share $37.41 Unrealized @ Report Date -10.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.331M Shares 1,527 Share Price $871.64 Est. Cost/Share $575.45 Unrealized @ Report Date +50.6%
BLKB BLACKBAUD INC 0.0%
Value $1.329M Shares 17,981 Share Price $73.91 * Est. Cost/Share $71.26 Unrealized @ Report Date +14.8%
BOX BOX INC. CLASS A 0.0%
Value $1.322M Shares 41,841 Share Price $31.60 * Est. Cost/Share $24.35 Unrealized @ Report Date +34.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.319M Shares 34,729 Share Price $37.98 * Est. Cost/Share $63.28 Unrealized @ Report Date -32.8%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.318M Shares 19,869 Share Price $66.33 * Est. Cost/Share $125.72 Unrealized @ Report Date -40.8%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value $1.315M Shares 27,281 Share Price $48.20 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
MATX MATSON INC 0.0%
Value $1.311M Shares 9,721 Share Price $134.86 * Est. Cost/Share $59.32 Unrealized @ Report Date +141.7%
VAL VALARIS LTD COM 0.0%
Value $1.311M Shares 29,632 Share Price $44.24 * Est. Cost/Share $65.78 Unrealized @ Report Date -26.8%
MAN MANPOWERGROUP INC. 0.0%
Value $1.307M Shares 22,638 Share Price $57.73 * Est. Cost/Share $107.19 Unrealized @ Report Date -40.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $1.306M Shares 618 Share Price $2113.27 Est. Cost/Share $1310.52 Unrealized @ Report Date +59.1%
LRN STRIDE INC COM 0.0%
Value $1.302M Shares 12,528 Share Price $103.93 * Est. Cost/Share $38.97 Unrealized @ Report Date +144.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1.3M Shares 34,898 Share Price $37.25 * Est. Cost/Share $9.80 Unrealized @ Report Date +229.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.3M Shares 9,813 Share Price $132.48 Est. Cost/Share $84.70 Unrealized @ Report Date +57.4%
SM SM ENERGY COMPANY 0.0%
Value $1.3M Shares 33,533 Share Price $38.77 * Est. Cost/Share $19.60 Unrealized @ Report Date +106.5%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $1.299M Shares 55,581 Share Price $23.37 * Est. Cost/Share $18.91 Unrealized @ Report Date +37.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.298M Shares 139,113 Share Price $9.33 Est. Cost/Share $48.14 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.287M Shares 15,337 Share Price $83.91 * Est. Cost/Share $89.41 Unrealized @ Report Date -8.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.282M Shares 128,726 Share Price $9.96 * Est. Cost/Share $15.26 Unrealized @ Report Date -44.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.274M Shares 11,019 Share Price $115.62 * Est. Cost/Share $87.87 Unrealized @ Report Date +27.5%
AROC ARCHROCK INC 0.0%
Value $1.271M Shares 51,068 Share Price $24.89 * Est. Cost/Share $9.46 Unrealized @ Report Date +134.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.27M Shares 32,352 Share Price $39.26 Est. Cost/Share $50.00 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.265M Shares 33,356 Share Price $37.92 Est. Cost/Share $47.00 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.265M Shares 16,321 Share Price $77.51 Est. Cost/Share $77.97 Unrealized @ Report Date -1.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.259M Shares 14,735 Share Price $85.44 Est. Cost/Share $57.32 Unrealized @ Report Date +49.6%
FLG FLAGSTAR FINANCIAL INC COM 0.0%
Value $1.258M Shares 134,808 Share Price $9.33 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.254M Shares 8,149 Share Price $153.88 * Est. Cost/Share $101.57 Unrealized @ Report Date +92.7%
CVNA CARVANA CO 0.0%
Value $1.249M Shares 6,142 Share Price $203.35 * Est. Cost/Share $96.42 Unrealized @ Report Date +133.0%
PLXS PLEXUS CORP 0.0%
Value $1.247M Shares 7,968 Share Price $156.50 * Est. Cost/Share $82.73 Unrealized @ Report Date +84.8%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.246M Shares 14,709 Share Price $84.71 * Est. Cost/Share $54.00 Unrealized @ Report Date +60.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $1.242M Shares 4,141 Share Price $299.93 Est. Cost/Share $914.83 Unrealized @ Report Date -67.0%
CC THE CHEMOURS COMPANY 0.0%
Value $1.229M Shares 72,714 Share Price $16.90 * Est. Cost/Share $27.03 Unrealized @ Report Date -31.2%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.228M Shares 11,927 Share Price $102.96 * Est. Cost/Share $30.09 Unrealized @ Report Date +183.9%
FTDR FRONTDOOR INC 0.0%
Value $1.216M Shares 22,235 Share Price $54.69 Est. Cost/Share $28.52 Unrealized @ Report Date +90.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.216M Shares 7,997 Share Price $152.06 * Est. Cost/Share $91.23 Unrealized @ Report Date +95.9%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $1.212M Shares 45,653 Share Price $26.55 * Est. Cost/Share $26.04 Unrealized @ Report Date +16.9%
SANM SANMINA CORPORATION 0.0%
Value $1.211M Shares 16,000 Share Price $75.69 Est. Cost/Share $40.35 Unrealized @ Report Date +84.9%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $1.209M Shares 5,356 Share Price $225.73 Est. Cost/Share $177.58 Unrealized @ Report Date +25.7%
MHK MOHAWK INDS INC 0.0%
Value $1.207M Shares 10,129 Share Price $119.16 * Est. Cost/Share $160.94 Unrealized @ Report Date -13.1%
MKL MARKEL GROUP INC COM 0.0%
Value $1.207M Shares 699 Share Price $1726.75 * Est. Cost/Share $1411.85 Unrealized @ Report Date +17.5%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1.202M Shares 114,921 Share Price $10.46 Est. Cost/Share $30.30 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.201M Shares 6,851 Share Price $175.30 * Est. Cost/Share $95.49 Unrealized @ Report Date +123.6%
OGN ORGANON CO COMMON STOCK 0.0%
Value $1.196M Shares 80,173 Share Price $14.92 * Est. Cost/Share $21.50 Unrealized @ Report Date -26.7%
NTRA NATERA INC 0.0%
Value $1.196M Shares 7,553 Share Price $158.35 * Est. Cost/Share $57.71 Unrealized @ Report Date +152.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $1.196M Shares 9,290 Share Price $128.74 * Est. Cost/Share $73.95 Unrealized @ Report Date +103.6%
COTY COTY INC. CLASS A 0.0%
Value $1.188M Shares 170,644 Share Price $6.96 * Est. Cost/Share $10.15 Unrealized @ Report Date -24.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.187M Shares 58,501 Share Price $20.29 * Est. Cost/Share $24.24 Unrealized @ Report Date -19.2%
ABCB AMERIS BANCORP 0.0%
Value $1.187M Shares 18,969 Share Price $62.58 * Est. Cost/Share $46.91 Unrealized @ Report Date +37.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.186M Shares 39,405 Share Price $30.10 * Est. Cost/Share $21.60 Unrealized @ Report Date +32.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.184M Shares 9,319 Share Price $127.05 * Est. Cost/Share $121.91 Unrealized @ Report Date -5.7%
SKYW SKYWEST INC 0.0%
Value $1.183M Shares 11,812 Share Price $100.15 Est. Cost/Share $49.30 Unrealized @ Report Date +107.1%
FOX FOX CORP CLASS -B 0.0%
Value $1.183M Shares 25,857 Share Price $45.75 * Est. Cost/Share $31.91 Unrealized @ Report Date +30.6%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $1.182M Shares 20,541 Share Price $57.54 * Est. Cost/Share $36.42 Unrealized @ Report Date +43.1%
SITM SITIME CORP 0.0%
Value $1.181M Shares 5,505 Share Price $214.53 * Est. Cost/Share $219.25 Unrealized @ Report Date -7.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.18M Shares 56,044 Share Price $21.05 * Est. Cost/Share $51.77 Unrealized @ Report Date -47.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.178M Shares 68,710 Share Price $17.14 * Est. Cost/Share $14.09 Unrealized @ Report Date +33.5%
FMC FMC CORPORATION 0.0%
Value $1.174M Shares 24,154 Share Price $48.60 * Est. Cost/Share $77.63 Unrealized @ Report Date -29.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.17M Shares 48,404 Share Price $24.17 * Est. Cost/Share $15.64 Unrealized @ Report Date +58.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.165M Shares 7,436 Share Price $156.67 * Est. Cost/Share $158.73 Unrealized @ Report Date +11.8%
PINS PINTEREST INC CLASS -A 0.0%
Value $1.154M Shares 39,792 Share Price $29.00 * Est. Cost/Share $38.83 Unrealized @ Report Date -19.1%
LIVN LIVANOVA PLC 0.0%
Value $1.153M Shares 24,900 Share Price $46.31 * Est. Cost/Share $80.19 Unrealized @ Report Date -36.1%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $1.147M Shares 127,390 Share Price $9.00 Est. Cost/Share $18.59 Unrealized @ Report Date -50.9%
WHD CACTUS INC 0.0%
Value $1.144M Shares 19,606 Share Price $58.35 * Est. Cost/Share $49.26 Unrealized @ Report Date +27.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.143M Shares 63,439 Share Price $18.02 * Est. Cost/Share $10.37 Unrealized @ Report Date +63.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.142M Shares 11,718 Share Price $97.46 * Est. Cost/Share $67.27 Unrealized @ Report Date +52.4%
ENOV ENOVIS CORP COM 0.0%
Value $1.136M Shares 25,887 Share Price $43.88 Est. Cost/Share $60.67 Unrealized @ Report Date -27.6%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.133M Shares 14,503 Share Price $78.12 Est. Cost/Share $46.49 Unrealized @ Report Date +67.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.13M Shares 56,571 Share Price $19.97 * Est. Cost/Share $31.95 Unrealized @ Report Date -34.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1.128M Shares 34,919 Share Price $32.30 * Est. Cost/Share $32.43 Unrealized @ Report Date -4.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.125M Shares 28,884 Share Price $38.95 Est. Cost/Share $43.01 Unrealized @ Report Date -8.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.123M Shares 12,803 Share Price $87.71 * Est. Cost/Share $39.67 Unrealized @ Report Date +127.2%
TOST TOAST INC CL A COM 0.0%
Value $1.121M Shares 30,746 Share Price $36.46 * Est. Cost/Share $20.23 Unrealized @ Report Date +73.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.115M Shares 15,964 Share Price $69.84 * Est. Cost/Share $44.02 Unrealized @ Report Date +65.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.115M Shares 13,659 Share Price $81.63 * Est. Cost/Share $203.35 Unrealized @ Report Date -61.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1.113M Shares 29,911 Share Price $37.21 * Est. Cost/Share $17.90 Unrealized @ Report Date +121.7%
VC VISTEON CORPORATION 0.0%
Value $1.112M Shares 12,536 Share Price $88.70 * Est. Cost/Share $111.93 Unrealized @ Report Date -18.7%
ZS ZSCALER INC 0.0%
Value $1.104M Shares 6,122 Share Price $180.33 * Est. Cost/Share $155.53 Unrealized @ Report Date +24.5%
GEO GEO GROUP INC 0.0%
Value $1.102M Shares 39,391 Share Price $27.98 * Est. Cost/Share $6.78 Unrealized @ Report Date +226.9%
SKT TANGER INC COM 0.0%
Value $1.098M Shares 32,160 Share Price $34.14 Est. Cost/Share $18.64 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.098M Shares 7,077 Share Price $155.15 * Est. Cost/Share $194.57 Unrealized @ Report Date -13.1%
MDB MONGODB INC 0.0%
Value $1.097M Shares 4,713 Share Price $232.76 * Est. Cost/Share $258.72 Unrealized @ Report Date +9.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1.095M Shares 11,816 Share Price $92.67 Est. Cost/Share $62.96 Unrealized @ Report Date —
PJT PJT PARTNERS INC. - A 0.0%
Value $1.093M Shares 6,928 Share Price $157.77 * Est. Cost/Share $75.69 Unrealized @ Report Date +100.0%
— NORDSTROM INC 0.0%
Value $1.089M Shares 45,083 Share Price $24.16 Est. Cost/Share $32.01 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.086M Shares 16,098 Share Price $67.46 * Est. Cost/Share $57.48 Unrealized @ Report Date +28.0%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value $1.084M Shares 29,180 Share Price $37.15 * Est. Cost/Share $30.65 Unrealized @ Report Date +27.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.083M Shares 20,867 Share Price $51.90 Est. Cost/Share $34.90 Unrealized @ Report Date +49.6%
NEOG NEOGEN CORPORATION 0.0%
Value $1.079M Shares 88,868 Share Price $12.14 * Est. Cost/Share $31.08 Unrealized @ Report Date -55.0%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $1.072M Shares 8,192 Share Price $130.86 Est. Cost/Share $84.13 Unrealized @ Report Date +56.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.068M Shares 18,444 Share Price $57.91 * Est. Cost/Share $40.07 Unrealized @ Report Date +54.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.066M Shares 56,722 Share Price $18.79 * Est. Cost/Share $61.02 Unrealized @ Report Date -66.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.064M Shares 2,385 Share Price $446.12 * Est. Cost/Share $197.44 Unrealized @ Report Date +132.6%
NPO ENPRO INC COM 0.0%
Value $1.06M Shares 6,147 Share Price $172.44 Est. Cost/Share $91.65 Unrealized @ Report Date +84.5%
MHO M/I HOMES INC 0.0%
Value $1.057M Shares 7,953 Share Price $132.91 * Est. Cost/Share $64.56 Unrealized @ Report Date +143.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1.043M Shares 15,866 Share Price $65.74 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.043M Shares 26,748 Share Price $38.99 * Est. Cost/Share $33.18 Unrealized @ Report Date +10.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.038M Shares 12,866 Share Price $80.68 * Est. Cost/Share $58.46 Unrealized @ Report Date +57.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.035M Shares 39,884 Share Price $25.95 * Est. Cost/Share $21.74 Unrealized @ Report Date +11.8%
KFY KORN FERRY 0.0%
Value $1.028M Shares 15,238 Share Price $67.46 * Est. Cost/Share $56.33 Unrealized @ Report Date +25.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.027M Shares 53,268 Share Price $19.28 * Est. Cost/Share $13.63 Unrealized @ Report Date +36.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.025M Shares 7,914 Share Price $129.52 Est. Cost/Share $96.70 Unrealized @ Report Date +32.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.009M Shares 32,994 Share Price $30.58 Est. Cost/Share $40.55 Unrealized @ Report Date —
HEI/A HEICO CORPORATION 0.0%
Value $1.008M Shares 5,417 Share Price $186.08 * Est. Cost/Share $109.50 Unrealized @ Report Date +83.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.006M Shares 7,554 Share Price $133.17 Est. Cost/Share $87.65 Unrealized @ Report Date +54.7%
MGEE MGE ENERGY INC 0.0%
Value $1.002M Shares 10,668 Share Price $93.93 Est. Cost/Share $63.71 Unrealized @ Report Date +48.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.002M Shares 65,290 Share Price $15.35 Est. Cost/Share $15.94 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1M Shares 22,723 Share Price $44.01 * Est. Cost/Share $32.66 Unrealized @ Report Date +31.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $1M Shares 18,250 Share Price $54.79 * Est. Cost/Share $38.97 Unrealized @ Report Date +46.5%
RXO RXO INC COMMON STOCK 0.0%
Value $997K Shares 41,837 Share Price $23.83 * Est. Cost/Share $19.23 Unrealized @ Report Date +45.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $997K Shares 26,327 Share Price $37.87 Est. Cost/Share $31.05 Unrealized @ Report Date +20.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $996K Shares 10,968 Share Price $90.81 * Est. Cost/Share $37.53 Unrealized @ Report Date +122.8%
ENTG ENTEGRIS INC 0.0%
Value $995K Shares 10,041 Share Price $99.09 * Est. Cost/Share $77.82 Unrealized @ Report Date +34.7%
SHC SOTERA HEALTH CO COM 0.0%
Value $995K Shares 72,715 Share Price $13.68 * Est. Cost/Share $20.87 Unrealized @ Report Date -30.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $994K Shares 43,114 Share Price $23.06 Est. Cost/Share $27.67 Unrealized @ Report Date -15.2%
TPH TRI POINTE HOMES INC 0.0%
Value $994K Shares 27,419 Share Price $36.25 * Est. Cost/Share $21.80 Unrealized @ Report Date +91.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $993K Shares 20,865 Share Price $47.59 * Est. Cost/Share $34.01 Unrealized @ Report Date +37.1%
BGC BGC GROUP INC COM CL A 0.0%
Value $980K Shares 108,199 Share Price $9.06 * Est. Cost/Share $6.51 Unrealized @ Report Date +46.5%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $978K Shares 28,671 Share Price $34.11 * Est. Cost/Share $24.84 Unrealized @ Report Date +22.5%
— GMS INC 0.0%
Value $976K Shares 11,500 Share Price $84.87 Est. Cost/Share $47.89 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $974K Shares 31,455 Share Price $30.96 Est. Cost/Share $21.91 Unrealized @ Report Date +39.4%
PI IMPINJ INC 0.0%
Value $974K Shares 6,705 Share Price $145.26 * Est. Cost/Share $158.55 Unrealized @ Report Date +19.5%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $967K Shares 22,421 Share Price $43.13 * Est. Cost/Share $48.17 Unrealized @ Report Date -16.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $966K Shares 12,530 Share Price $77.09 * Est. Cost/Share $50.85 Unrealized @ Report Date +45.9%
WDFC WD 40 CO 0.0%
Value $964K Shares 3,971 Share Price $242.76 * Est. Cost/Share $212.79 Unrealized @ Report Date +22.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $959K Shares 23,152 Share Price $41.42 * Est. Cost/Share $51.87 Unrealized @ Report Date -31.9%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value $949K Shares 15,380 Share Price $61.70 Est. Cost/Share $62.55 Unrealized @ Report Date -1.4%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value $949K Shares 47,690 Share Price $19.90 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.6%
ABM ABM INDS INC 0.0%
Value $942K Shares 18,412 Share Price $51.16 * Est. Cost/Share $42.65 Unrealized @ Report Date +24.0%
CARG CARGURUS INC 0.0%
Value $941K Shares 25,752 Share Price $36.54 * Est. Cost/Share $24.31 Unrealized @ Report Date +41.3%
BL BLACKLINE INC 0.0%
Value $939K Shares 15,459 Share Price $60.74 Est. Cost/Share $62.27 Unrealized @ Report Date -4.2%
TRU TRANSUNION 0.0%
Value $938K Shares 10,115 Share Price $92.73 * Est. Cost/Share $79.06 Unrealized @ Report Date +27.4%
CNXC CONCENTRIX CORP COM 0.0%
Value $934K Shares 21,594 Share Price $43.25 Est. Cost/Share $124.22 Unrealized @ Report Date -65.5%
TWLO TWILIO INC. - A 0.0%
Value $933K Shares 8,637 Share Price $108.02 * Est. Cost/Share $231.01 Unrealized @ Report Date -60.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $926K Shares 46,740 Share Price $19.81 Est. Cost/Share $44.15 Unrealized @ Report Date -55.5%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value $926K Shares 34,501 Share Price $26.84 * Est. Cost/Share $23.71 Unrealized @ Report Date +22.8%
HP HELMERICH PAYNE 0.0%
Value $922K Shares 28,796 Share Price $32.02 * Est. Cost/Share $36.21 Unrealized @ Report Date -6.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $918K Shares 16,724 Share Price $54.89 * Est. Cost/Share $37.07 Unrealized @ Report Date +15.2%
WSFS WSFS FINL CORP COM 0.0%
Value $916K Shares 17,239 Share Price $53.14 * Est. Cost/Share $50.89 Unrealized @ Report Date +6.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $915K Shares 12,577 Share Price $72.75 * Est. Cost/Share $132.23 Unrealized @ Report Date -41.9%
WD WALKER DUNLOP INC 0.0%
Value $914K Shares 9,407 Share Price $97.16 * Est. Cost/Share $87.89 Unrealized @ Report Date +18.4%
OTTR OTTER TAIL CORP 0.0%
Value $911K Shares 12,339 Share Price $73.83 * Est. Cost/Share $56.17 Unrealized @ Report Date +34.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $908K Shares 48,919 Share Price $18.56 Est. Cost/Share $31.95 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $899K Shares 25,206 Share Price $35.67 * Est. Cost/Share $22.40 Unrealized @ Report Date +53.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $898K Shares 21,115 Share Price $42.53 * Est. Cost/Share $34.66 Unrealized @ Report Date +26.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $889K Shares 14,560 Share Price $61.06 * Est. Cost/Share $89.69 Unrealized @ Report Date -38.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $887K Shares 19,911 Share Price $44.55 * Est. Cost/Share $89.64 Unrealized @ Report Date -54.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $886K Shares 12,429 Share Price $71.28 * Est. Cost/Share $81.98 Unrealized @ Report Date -6.1%
FBP FIRST BANCORP. 0.0%
Value $886K Shares 47,656 Share Price $18.59 * Est. Cost/Share $9.68 Unrealized @ Report Date +102.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $885K Shares 67,693 Share Price $13.07 Est. Cost/Share $13.54 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $885K Shares 7,953 Share Price $111.28 Est. Cost/Share $87.70 Unrealized @ Report Date +27.7%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $884K Shares 50,775 Share Price $17.41 Est. Cost/Share $24.16 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $878K Shares 57,017 Share Price $15.40 * Est. Cost/Share $6.85 Unrealized @ Report Date +89.6%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $878K Shares 20,384 Share Price $43.07 * Est. Cost/Share $26.76 Unrealized @ Report Date +50.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $878K Shares 14,449 Share Price $60.77 Est. Cost/Share $75.35 Unrealized @ Report Date -20.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $877K Shares 125,504 Share Price $6.99 * Est. Cost/Share $4.57 Unrealized @ Report Date +57.1%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $875K Shares 18,502 Share Price $47.29 * Est. Cost/Share $120.85 Unrealized @ Report Date -67.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $874K Shares 5,182 Share Price $168.66 * Est. Cost/Share $95.09 Unrealized @ Report Date +96.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $868K Shares 45,162 Share Price $19.22 * Est. Cost/Share $29.98 Unrealized @ Report Date -37.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $868K Shares 105,034 Share Price $8.26 * Est. Cost/Share $12.28 Unrealized @ Report Date -34.7%
TGNA TEGNA INC 0.0%
Value $867K Shares 47,403 Share Price $18.29 * Est. Cost/Share $19.38 Unrealized @ Report Date -9.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $864K Shares 19,033 Share Price $45.39 * Est. Cost/Share $25.80 Unrealized @ Report Date +88.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $860K Shares 11,061 Share Price $77.75 * Est. Cost/Share $66.42 Unrealized @ Report Date +21.8%
AGYS AGILYSYS INC COM 0.0%
Value $860K Shares 6,527 Share Price $131.76 * Est. Cost/Share $54.46 Unrealized @ Report Date +124.8%
AVA AVISTA CORPORATION 0.0%
Value $852K Shares 23,259 Share Price $36.63 * Est. Cost/Share $34.96 Unrealized @ Report Date +1.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $852K Shares 51,125 Share Price $16.67 * Est. Cost/Share $26.61 Unrealized @ Report Date -32.1%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $847K Shares 23,045 Share Price $36.75 * Est. Cost/Share $23.86 Unrealized @ Report Date +62.8%
TRN TRINITY INDS INC 0.0%
Value $846K Shares 24,108 Share Price $35.09 * Est. Cost/Share $22.12 Unrealized @ Report Date +54.7%
BRC BRADY CORPORATION CLASS A 0.0%
Value $846K Shares 11,460 Share Price $73.82 Est. Cost/Share $47.02 Unrealized @ Report Date +55.4%
— CONSOL ENERGY INC NEW 0.0%
Value $845K Shares 7,924 Share Price $106.64 Est. Cost/Share $22.61 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $845K Shares 103,809 Share Price $8.14 Est. Cost/Share $15.70 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $841K Shares 13,746 Share Price $61.18 * Est. Cost/Share $33.49 Unrealized @ Report Date +95.1%
AKR ACADIA REALTY TRUST 0.0%
Value $838K Shares 34,686 Share Price $24.16 Est. Cost/Share $21.80 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $836K Shares 13,558 Share Price $61.66 Est. Cost/Share $69.43 Unrealized @ Report Date -10.2%
BKU BANKUNITED INC 0.0%
Value $835K Shares 21,887 Share Price $38.15 * Est. Cost/Share $36.30 Unrealized @ Report Date +1.7%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $832K Shares 10,974 Share Price $75.82 Est. Cost/Share $61.25 Unrealized @ Report Date +22.1%
HCC WARRIOR MET COAL INC 0.0%
Value $832K Shares 15,332 Share Price $54.27 * Est. Cost/Share $17.44 Unrealized @ Report Date +266.3%
BOH BANK OF HAWAII CORP 0.0%
Value $830K Shares 11,656 Share Price $71.21 * Est. Cost/Share $69.05 Unrealized @ Report Date -0.5%
GFF GRIFFON CORP 0.0%
Value $829K Shares 11,631 Share Price $71.28 Est. Cost/Share $23.83 Unrealized @ Report Date +200.9%
CVBF CVB FINL CORP COM 0.0%
Value $826K Shares 38,583 Share Price $21.41 * Est. Cost/Share $17.28 Unrealized @ Report Date +16.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $823K Shares 12,639 Share Price $65.12 * Est. Cost/Share $42.39 Unrealized @ Report Date +57.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $822K Shares 13,493 Share Price $60.92 * Est. Cost/Share $28.59 Unrealized @ Report Date +94.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $820K Shares 9,872 Share Price $83.06 * Est. Cost/Share $59.90 Unrealized @ Report Date +46.2%
SNEX STONEX GROUP INC 0.0%
Value $816K Shares 8,328 Share Price $97.98 * Est. Cost/Share $33.43 Unrealized @ Report Date +88.4%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value $816K Shares 36,781 Share Price $22.19 * Est. Cost/Share $28.90 Unrealized @ Report Date -19.1%
SATS ECHOSTAR CORPORATION 0.0%
Value $812K Shares 35,457 Share Price $22.90 * Est. Cost/Share $13.92 Unrealized @ Report Date +74.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $812K Shares 38,610 Share Price $21.03 * Est. Cost/Share $27.60 Unrealized @ Report Date -6.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $811K Shares 7,679 Share Price $105.61 * Est. Cost/Share $71.66 Unrealized @ Report Date +41.5%
IOSP INNOSPEC INC 0.0%
Value $805K Shares 7,317 Share Price $110.02 Est. Cost/Share $85.03 Unrealized @ Report Date +31.3%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $804K Shares 6,627 Share Price $121.32 Est. Cost/Share $99.35 Unrealized @ Report Date +21.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $798K Shares 12,425 Share Price $64.23 Est. Cost/Share $67.53 Unrealized @ Report Date -5.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $797K Shares 10,089 Share Price $79.00 * Est. Cost/Share $28.66 Unrealized @ Report Date +188.8%
HUBG HUB GROUP INC. CLASS A 0.0%
Value $793K Shares 17,804 Share Price $44.54 * Est. Cost/Share $38.01 Unrealized @ Report Date +22.8%
VCEL VERICEL CORP 0.0%
Value $790K Shares 14,385 Share Price $54.92 * Est. Cost/Share $48.16 Unrealized @ Report Date +5.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $787K Shares 17,364 Share Price $45.32 * Est. Cost/Share $46.81 Unrealized @ Report Date +3.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $785K Shares 33,736 Share Price $23.27 Est. Cost/Share $12.33 Unrealized @ Report Date +85.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $780K Shares 36,272 Share Price $21.50 Est. Cost/Share $19.20 Unrealized @ Report Date —
ALAB ASTERA LABS INC COM 0.0%
Value $780K Shares 5,891 Share Price $132.41 * Est. Cost/Share $88.77 Unrealized @ Report Date +5.7%
SUI SUN COMMUNITIES INC 0.0%
Value $774K Shares 6,293 Share Price $122.99 Est. Cost/Share $146.49 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $772K Shares 29,602 Share Price $26.08 Est. Cost/Share $13.88 Unrealized @ Report Date +90.6%
TDW TIDEWATER INC 0.0%
Value $769K Shares 14,050 Share Price $54.73 * Est. Cost/Share $90.92 Unrealized @ Report Date -37.4%
LCII LCI INDUSTRIES 0.0%
Value $769K Shares 7,438 Share Price $103.39 * Est. Cost/Share $102.19 Unrealized @ Report Date +7.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $764K Shares 55,161 Share Price $13.85 Est. Cost/Share $15.31 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $763K Shares 28,117 Share Price $27.14 Est. Cost/Share $27.22 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC. 0.0%
Value $762K Shares 4,553 Share Price $167.36 * Est. Cost/Share $95.55 Unrealized @ Report Date +65.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $758K Shares 75,458 Share Price $10.05 * Est. Cost/Share $5.60 Unrealized @ Report Date +70.6%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $756K Shares 7,052 Share Price $107.20 Est. Cost/Share $73.07 Unrealized @ Report Date +49.4%
— INARI MEDICAL INC 0.0%
Value $755K Shares 14,796 Share Price $51.03 Est. Cost/Share $73.39 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $755K Shares 36,041 Share Price $20.95 * Est. Cost/Share $21.84 Unrealized @ Report Date +11.1%
UNF UNIFIRST CORPORATION 0.0%
Value $753K Shares 4,401 Share Price $171.10 * Est. Cost/Share $199.63 Unrealized @ Report Date -5.3%
WAFD WAFD INC COM 0.0%
Value $753K Shares 23,345 Share Price $32.26 * Est. Cost/Share $28.19 Unrealized @ Report Date +18.8%
— ARCH RESOURCES INC 0.0%
Value $751K Shares 5,321 Share Price $141.14 Est. Cost/Share $155.30 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $751K Shares 27,957 Share Price $26.86 * Est. Cost/Share $20.20 Unrealized @ Report Date +29.2%
YELP YELP INC 0.0%
Value $745K Shares 19,259 Share Price $38.68 * Est. Cost/Share $37.72 Unrealized @ Report Date -3.3%
OKTA OKTA INC 0.0%
Value $743K Shares 9,431 Share Price $78.78 Est. Cost/Share $144.53 Unrealized @ Report Date -46.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $741K Shares 187,519 Share Price $3.95 Est. Cost/Share $19.19 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $740K Shares 9,248 Share Price $80.02 * Est. Cost/Share $78.25 Unrealized @ Report Date -1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $740K Shares 29,913 Share Price $24.74 * Est. Cost/Share $14.90 Unrealized @ Report Date +52.0%
PRK PARK NATIONAL CORP 0.0%
Value $737K Shares 4,299 Share Price $171.44 * Est. Cost/Share $125.97 Unrealized @ Report Date +43.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $735K Shares 7,667 Share Price $95.87 Est. Cost/Share $35.21 Unrealized @ Report Date +170.6%
TBBK THE BANCORP INC. 0.0%
Value $734K Shares 13,954 Share Price $52.60 * Est. Cost/Share $23.50 Unrealized @ Report Date +132.8%
KLIC KULICKE SOFFA INDS INC 0.0%
Value $734K Shares 15,728 Share Price $46.67 Est. Cost/Share $49.93 Unrealized @ Report Date -8.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $730K Shares 49,961 Share Price $14.61 * Est. Cost/Share $12.69 Unrealized @ Report Date +1.2%
CNS COHEN STEERS INC 0.0%
Value $729K Shares 7,900 Share Price $92.28 * Est. Cost/Share $66.06 Unrealized @ Report Date +44.5%
— OUTFRONT MEDIA INC. 0.0%
Value $726K Shares 40,897 Share Price $17.75 Est. Cost/Share $17.79 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $725K Shares 14,508 Share Price $49.97 * Est. Cost/Share $83.28 Unrealized @ Report Date -45.3%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $725K Shares 87,534 Share Price $8.28 * Est. Cost/Share $14.87 Unrealized @ Report Date -38.5%
AZZ AZZ INC COM 0.0%
Value $720K Shares 8,789 Share Price $81.92 * Est. Cost/Share $53.41 Unrealized @ Report Date +56.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $719K Shares 38,113 Share Price $18.86 * Est. Cost/Share $16.54 Unrealized @ Report Date +11.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $719K Shares 21,206 Share Price $33.91 * Est. Cost/Share $23.07 Unrealized @ Report Date +31.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $718K Shares 26,952 Share Price $26.64 * Est. Cost/Share $24.77 Unrealized @ Report Date +18.2%
— PATTERSON COS INC 0.0%
Value $712K Shares 23,079 Share Price $30.85 Est. Cost/Share $30.12 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $708K Shares 9,286 Share Price $76.24 * Est. Cost/Share $76.37 Unrealized @ Report Date +2.1%
JJSF JJ SNACK FOODS CORP 0.0%
Value $705K Shares 4,545 Share Price $155.12 * Est. Cost/Share $149.76 Unrealized @ Report Date +8.2%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $703K Shares 28,209 Share Price $24.92 Est. Cost/Share $40.43 Unrealized @ Report Date —
HNI HNI CORPORATION 0.0%
Value $702K Shares 13,934 Share Price $50.38 * Est. Cost/Share $43.11 Unrealized @ Report Date +24.4%
CXW CORECIVIC INC 0.0%
Value $700K Shares 32,191 Share Price $21.75 * Est. Cost/Share $9.03 Unrealized @ Report Date +102.7%
HEI HEICO CORPORATION 0.0%
Value $700K Shares 2,943 Share Price $237.85 * Est. Cost/Share $129.19 Unrealized @ Report Date +100.5%
MYRG MYR GROUP INC 0.0%
Value $700K Shares 4,707 Share Price $148.71 * Est. Cost/Share $81.37 Unrealized @ Report Date +71.9%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $700K Shares 86,146 Share Price $8.13 Est. Cost/Share $11.49 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $698K Shares 58,951 Share Price $11.84 Est. Cost/Share $10.67 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $694K Shares 5,275 Share Price $131.56 * Est. Cost/Share $73.80 Unrealized @ Report Date +74.1%
GEF GREIF INC 0.0%
Value $694K Shares 11,354 Share Price $61.12 * Est. Cost/Share $52.91 Unrealized @ Report Date +18.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $692K Shares 19,224 Share Price $36.00 * Est. Cost/Share $95.08 Unrealized @ Report Date -64.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $690K Shares 6,381 Share Price $108.13 Est. Cost/Share $45.73 Unrealized @ Report Date +135.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $690K Shares 87,795 Share Price $7.86 * Est. Cost/Share $16.78 Unrealized @ Report Date -59.6%
ZD ZIFF DAVIS INC COM 0.0%
Value $687K Shares 12,650 Share Price $54.31 * Est. Cost/Share $99.80 Unrealized @ Report Date -47.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $686K Shares 32,850 Share Price $20.88 * Est. Cost/Share $9.46 Unrealized @ Report Date +127.1%
HWKN HAWKINS INC 0.0%
Value $686K Shares 5,591 Share Price $122.70 * Est. Cost/Share $33.62 Unrealized @ Report Date +275.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $685K Shares 24,890 Share Price $27.52 * Est. Cost/Share $35.22 Unrealized @ Report Date -20.0%
BANF BANCFIRST CORP 0.0%
Value $683K Shares 5,827 Share Price $117.21 Est. Cost/Share $71.84 Unrealized @ Report Date +60.0%
BANR BANNER CORPORATION 0.0%
Value $680K Shares 10,178 Share Price $66.81 Est. Cost/Share $48.31 Unrealized @ Report Date +35.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $679K Shares 19,452 Share Price $34.91 * Est. Cost/Share $37.13 Unrealized @ Report Date -12.9%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $675K Shares 44,134 Share Price $15.29 * Est. Cost/Share $14.07 Unrealized @ Report Date +11.3%
NWS NEWS CORPORATION 0.0%
Value $674K Shares 22,137 Share Price $30.45 Est. Cost/Share $19.44 Unrealized @ Report Date +54.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $672K Shares 17,405 Share Price $38.61 * Est. Cost/Share $39.12 Unrealized @ Report Date +11.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $671K Shares 9,603 Share Price $69.87 * Est. Cost/Share $40.30 Unrealized @ Report Date +106.1%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $670K Shares 25,768 Share Price $26.00 Est. Cost/Share $20.95 Unrealized @ Report Date +23.4%
PSMT PRICESMART INC 0.0%
Value $669K Shares 7,254 Share Price $92.22 * Est. Cost/Share $79.89 Unrealized @ Report Date +12.3%
STRA STRATEGIC EDUCATION 0.0%
Value $662K Shares 7,086 Share Price $93.42 * Est. Cost/Share $78.50 Unrealized @ Report Date +15.1%
NBTB N B T BANCORP INC 0.0%
Value $661K Shares 13,839 Share Price $47.76 Est. Cost/Share $38.43 Unrealized @ Report Date +23.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $659K Shares 13,899 Share Price $47.41 * Est. Cost/Share $50.56 Unrealized @ Report Date -11.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $658K Shares 16,006 Share Price $41.11 * Est. Cost/Share $26.50 Unrealized @ Report Date +72.6%
SXI STANDEX INTL CORP COM 0.0%
Value $658K Shares 3,519 Share Price $186.98 * Est. Cost/Share $98.78 Unrealized @ Report Date +95.3%
RNST RENASANT CORPORATION 0.0%
Value $658K Shares 18,414 Share Price $35.73 Est. Cost/Share $41.50 Unrealized @ Report Date -15.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $658K Shares 65,188 Share Price $10.09 * Est. Cost/Share $14.56 Unrealized @ Report Date -32.2%
EVTC EVERTEC INC 0.0%
Value $652K Shares 18,890 Share Price $34.52 Est. Cost/Share $36.68 Unrealized @ Report Date -6.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $651K Shares 5,195 Share Price $125.31 Est. Cost/Share $95.26 Unrealized @ Report Date +32.7%
CURB CURBLINE PPTYS CORP REIT 0.0%
Value $650K Shares 28,007 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $648K Shares 37,355 Share Price $17.35 Est. Cost/Share $17.98 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $648K Shares 18,052 Share Price $35.90 * Est. Cost/Share $43.92 Unrealized @ Report Date -12.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $647K Shares 38,647 Share Price $16.74 * Est. Cost/Share $9.67 Unrealized @ Report Date +67.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $644K Shares 10,617 Share Price $60.66 Est. Cost/Share $71.89 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $643K Shares 7,973 Share Price $80.65 * Est. Cost/Share $87.69 Unrealized @ Report Date +4.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $640K Shares 3,198 Share Price $200.13 * Est. Cost/Share $228.30 Unrealized @ Report Date -1.9%
— BARNES GROUP INC 0.0%
Value $640K Shares 13,539 Share Price $47.27 Est. Cost/Share $49.49 Unrealized @ Report Date —
ARCB ARCBEST CORPORATION 0.0%
Value $640K Shares 6,856 Share Price $93.35 * Est. Cost/Share $69.86 Unrealized @ Report Date +50.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $636K Shares 18,656 Share Price $34.09 * Est. Cost/Share $37.94 Unrealized @ Report Date +3.4%
TRMK TRUSTMARK CORPORATION 0.0%
Value $634K Shares 17,911 Share Price $35.40 Est. Cost/Share $28.68 Unrealized @ Report Date +22.2%
— HILLENBRAND INC 0.0%
Value $633K Shares 20,551 Share Price $30.80 Est. Cost/Share $43.58 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $632K Shares 10,319 Share Price $61.25 * Est. Cost/Share $40.73 Unrealized @ Report Date +57.3%
— PREMIER INC CLASS A 0.0%
Value $631K Shares 29,742 Share Price $21.22 Est. Cost/Share $25.55 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $630K Shares 14,989 Share Price $42.03 * Est. Cost/Share $64.68 Unrealized @ Report Date -41.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $626K Shares 40,520 Share Price $15.45 Est. Cost/Share $13.63 Unrealized @ Report Date +12.3%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $626K Shares 31,628 Share Price $19.79 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.3%
NEO NEOGENOMICS INC 0.0%
Value $626K Shares 37,976 Share Price $16.48 * Est. Cost/Share $37.46 Unrealized @ Report Date -58.5%
FTI TECHNIPFMC PLC 0.0%
Value $626K Shares 21,632 Share Price $28.94 * Est. Cost/Share $16.10 Unrealized @ Report Date +75.5%
CNMD CONMED CORPORATION 0.0%
Value $621K Shares 9,069 Share Price $68.48 Est. Cost/Share $111.63 Unrealized @ Report Date -38.4%
OPLN OPENLANE INC COM 0.0%
Value $619K Shares 31,199 Share Price $19.84 * Est. Cost/Share $17.19 Unrealized @ Report Date +7.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $613K Shares 9,830 Share Price $62.36 * Est. Cost/Share $140.38 Unrealized @ Report Date -33.7%
CRI CARTER'S INC 0.0%
Value $611K Shares 11,283 Share Price $54.15 Est. Cost/Share $77.69 Unrealized @ Report Date -30.2%
RUN SUNRUN INC. 0.0%
Value $610K Shares 65,995 Share Price $9.24 * Est. Cost/Share $42.71 Unrealized @ Report Date -70.9%
POWL POWELL INDS INC 0.0%
Value $608K Shares 2,742 Share Price $221.74 * Est. Cost/Share $24.89 Unrealized @ Report Date +971.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $606K Shares 8,184 Share Price $74.05 * Est. Cost/Share $47.94 Unrealized @ Report Date +49.1%
MTRN MATERION CORPORATION 0.0%
Value $604K Shares 6,104 Share Price $98.95 * Est. Cost/Share $74.32 Unrealized @ Report Date +46.2%
CALX CALIX INC. 0.0%
Value $602K Shares 17,266 Share Price $34.87 Est. Cost/Share $45.83 Unrealized @ Report Date -23.2%
OMCL OMNICELL INC 0.0%
Value $601K Shares 13,497 Share Price $44.53 Est. Cost/Share $114.53 Unrealized @ Report Date -60.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $598K Shares 8,150 Share Price $73.37 * Est. Cost/Share $66.17 Unrealized @ Report Date +32.0%
ESTC ELASTIC NV 0.0%
Value $598K Shares 6,031 Share Price $99.15 * Est. Cost/Share $88.41 Unrealized @ Report Date +4.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $596K Shares 10,606 Share Price $56.19 * Est. Cost/Share $70.92 Unrealized @ Report Date -12.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $593K Shares 30,347 Share Price $19.54 Est. Cost/Share $25.99 Unrealized @ Report Date -23.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $592K Shares 5,526 Share Price $107.13 * Est. Cost/Share $86.44 Unrealized @ Report Date +30.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $592K Shares 37,946 Share Price $15.60 * Est. Cost/Share $30.50 Unrealized @ Report Date -39.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $592K Shares 12,292 Share Price $48.16 Est. Cost/Share $26.06 Unrealized @ Report Date +85.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $591K Shares 6,508 Share Price $90.81 * Est. Cost/Share $85.13 Unrealized @ Report Date +9.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $584K Shares 42,225 Share Price $13.83 Est. Cost/Share $23.83 Unrealized @ Report Date -41.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $583K Shares 16,119 Share Price $36.17 * Est. Cost/Share $31.05 Unrealized @ Report Date +13.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $581K Shares 19,124 Share Price $30.38 * Est. Cost/Share $47.56 Unrealized @ Report Date -41.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $576K Shares 30,561 Share Price $18.85 Est. Cost/Share $16.15 Unrealized @ Report Date +17.2%
— INTRA CELLULAR THERAPIES 0.0%
Value $575K Shares 6,888 Share Price $83.48 Est. Cost/Share $56.23 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $574K Shares 7,776 Share Price $73.82 * Est. Cost/Share $51.58 Unrealized @ Report Date +69.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $571K Shares 33,730 Share Price $16.93 Est. Cost/Share $20.60 Unrealized @ Report Date -17.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $570K Shares 42,882 Share Price $13.29 * Est. Cost/Share $42.87 Unrealized @ Report Date -73.2%
CAVA CAVA GROUP INC COM 0.0%
Value $568K Shares 5,036 Share Price $112.79 * Est. Cost/Share $58.19 Unrealized @ Report Date +129.2%
OFG OFG BANCORP COM 0.0%
Value $566K Shares 13,381 Share Price $42.30 Est. Cost/Share $23.76 Unrealized @ Report Date +81.3%
GLOB GLOBANT SA 0.0%
Value $565K Shares 2,637 Share Price $214.26 Est. Cost/Share $247.00 Unrealized @ Report Date -11.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $565K Shares 4,017 Share Price $140.65 * Est. Cost/Share $224.66 Unrealized @ Report Date -29.8%
ALG ALAMO GROUP INC 0.0%
Value $563K Shares 3,030 Share Price $185.81 Est. Cost/Share $144.22 Unrealized @ Report Date +28.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $562K Shares 9,222 Share Price $60.94 * Est. Cost/Share $40.48 Unrealized @ Report Date +45.5%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $558K Shares 8,373 Share Price $66.64 Est. Cost/Share $166.73 Unrealized @ Report Date —
KMT KENNEMETAL INC 0.0%
Value $552K Shares 22,974 Share Price $24.03 * Est. Cost/Share $32.57 Unrealized @ Report Date -21.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $550K Shares 36,085 Share Price $15.24 Est. Cost/Share $16.97 Unrealized @ Report Date -11.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $550K Shares 60,887 Share Price $9.03 Est. Cost/Share $10.09 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $548K Shares 37,512 Share Price $14.61 * Est. Cost/Share $8.19 Unrealized @ Report Date +108.1%
LGIH LGI HOMES INC 0.0%
Value $548K Shares 6,133 Share Price $89.35 * Est. Cost/Share $138.42 Unrealized @ Report Date -24.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $548K Shares 5,949 Share Price $92.12 * Est. Cost/Share $51.21 Unrealized @ Report Date +85.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $546K Shares 8,093 Share Price $67.47 * Est. Cost/Share $58.35 Unrealized @ Report Date +22.5%
SONO SONOS INC 0.0%
Value $539K Shares 35,861 Share Price $15.03 * Est. Cost/Share $24.97 Unrealized @ Report Date -46.1%
LZB LA-Z-BOY INCORPORATED 0.0%
Value $534K Shares 12,256 Share Price $43.57 * Est. Cost/Share $42.03 Unrealized @ Report Date +0.5%
FBNC FIRST BANCORP 0.0%
Value $534K Shares 12,153 Share Price $43.94 Est. Cost/Share $39.09 Unrealized @ Report Date +11.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $534K Shares 7,252 Share Price $73.63 * Est. Cost/Share $48.78 Unrealized @ Report Date +55.7%
FBK FB FINANCIAL CORP 0.0%
Value $531K Shares 10,318 Share Price $51.46 Est. Cost/Share $38.61 Unrealized @ Report Date +32.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $530K Shares 5,819 Share Price $91.08 * Est. Cost/Share $64.33 Unrealized @ Report Date +52.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $530K Shares 7,079 Share Price $74.87 * Est. Cost/Share $73.53 Unrealized @ Report Date -3.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $529K Shares 8,978 Share Price $58.92 * Est. Cost/Share $77.46 Unrealized @ Report Date -12.0%
— FOOT LOCKER INC 0.0%
Value $528K Shares 24,258 Share Price $21.77 Est. Cost/Share $60.98 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $522K Shares 27,964 Share Price $18.67 * Est. Cost/Share $30.02 Unrealized @ Report Date -35.1%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $521K Shares 11,918 Share Price $43.72 * Est. Cost/Share $46.88 Unrealized @ Report Date -0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $520K Shares 2,126 Share Price $244.59 * Est. Cost/Share $129.32 Unrealized @ Report Date +125.1%
— QIAGEN NV SHS NEW 0.0%
Value $518K Shares 11,633 Share Price $44.53 Est. Cost/Share $42.98 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $517K Shares 23,300 Share Price $22.19 * Est. Cost/Share $32.28 Unrealized @ Report Date -39.4%
MCY MERCURY GENERAL CORP 0.0%
Value $516K Shares 7,768 Share Price $66.43 * Est. Cost/Share $62.45 Unrealized @ Report Date +12.6%
ROKU ROKU INC 0.0%
Value $516K Shares 6,945 Share Price $74.30 * Est. Cost/Share $146.41 Unrealized @ Report Date -48.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $515K Shares 9,110 Share Price $56.53 * Est. Cost/Share $30.37 Unrealized @ Report Date +133.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $514K Shares 7,478 Share Price $68.73 * Est. Cost/Share $57.16 Unrealized @ Report Date +16.2%
ROG ROGERS CORPORATION 0.0%
Value $513K Shares 5,049 Share Price $101.60 * Est. Cost/Share $181.03 Unrealized @ Report Date -42.4%
PRG PROG HOLDINGS INC COM 0.0%
Value $513K Shares 12,130 Share Price $42.29 * Est. Cost/Share $48.27 Unrealized @ Report Date -6.2%
KN KNOWLES CORP 0.0%
Value $511K Shares 25,664 Share Price $19.91 * Est. Cost/Share $20.38 Unrealized @ Report Date -8.7%
TRIP TRIPADVISOR INC 0.0%
Value $511K Shares 34,623 Share Price $14.76 Est. Cost/Share $40.31 Unrealized @ Report Date -63.7%
CHCO CITY HOLDING COMPANY 0.0%
Value $509K Shares 4,300 Share Price $118.37 Est. Cost/Share $68.94 Unrealized @ Report Date +73.1%
DOX AMDOCS LIMITED 0.0%
Value $507K Shares 5,952 Share Price $85.18 Est. Cost/Share $77.08 Unrealized @ Report Date +10.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $505K Shares 15,283 Share Price $33.04 * Est. Cost/Share $38.87 Unrealized @ Report Date -18.1%
CABO CABLE ONE INC. 0.0%
Value $501K Shares 1,384 Share Price $361.99 Est. Cost/Share $1292.97 Unrealized @ Report Date -71.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $500K Shares 29,559 Share Price $16.92 Est. Cost/Share $12.49 Unrealized @ Report Date +35.5%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value $499K Shares 10,108 Share Price $49.37 * Est. Cost/Share $32.33 Unrealized @ Report Date +34.7%
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value $499K Shares 19,557 Share Price $25.52 * Est. Cost/Share $31.27 Unrealized @ Report Date -15.2%
OI O-I GLASS INC 0.0%
Value $497K Shares 45,823 Share Price $10.85 * Est. Cost/Share $15.14 Unrealized @ Report Date -19.8%
JOE THE ST. JOE COMPANY 0.0%
Value $496K Shares 11,041 Share Price $44.92 * Est. Cost/Share $45.46 Unrealized @ Report Date +13.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $490K Shares 37,147 Share Price $13.19 * Est. Cost/Share $10.10 Unrealized @ Report Date +25.9%
KSS KOHL'S CORPORATION 0.0%
Value $489K Shares 34,799 Share Price $14.05 * Est. Cost/Share $50.20 Unrealized @ Report Date -65.7%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value $489K Shares 3,398 Share Price $143.91 Est. Cost/Share $28.43 Unrealized @ Report Date +413.1%
— SMARTSHEET INC -CLASS A 0.0%
Value $488K Shares 8,709 Share Price $56.03 Est. Cost/Share $50.61 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $484K Shares 18,283 Share Price $26.47 * Est. Cost/Share $12.53 Unrealized @ Report Date +91.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value $483K Shares 26,527 Share Price $18.21 * Est. Cost/Share $10.19 Unrealized @ Report Date +36.0%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $482K Shares 11,193 Share Price $43.06 Est. Cost/Share $35.58 Unrealized @ Report Date +22.9%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $482K Shares 7,680 Share Price $62.76 Est. Cost/Share $30.91 Unrealized @ Report Date +101.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $480K Shares 10,563 Share Price $45.44 Est. Cost/Share $27.23 Unrealized @ Report Date +66.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $478K Shares 17,519 Share Price $27.28 * Est. Cost/Share $36.48 Unrealized @ Report Date -36.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $478K Shares 14,226 Share Price $33.60 * Est. Cost/Share $39.04 Unrealized @ Report Date -12.1%
— TREEHOUSE FOODS INC 0.0%
Value $474K Shares 13,495 Share Price $35.12 Est. Cost/Share $50.10 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $473K Shares 34,941 Share Price $13.54 Est. Cost/Share $23.88 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $473K Shares 13,161 Share Price $35.94 * Est. Cost/Share $46.75 Unrealized @ Report Date -20.9%
TRUP TRUPANION INC 0.0%
Value $470K Shares 9,759 Share Price $48.16 * Est. Cost/Share $73.17 Unrealized @ Report Date -29.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $470K Shares 30,084 Share Price $15.62 * Est. Cost/Share $34.40 Unrealized @ Report Date -49.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $469K Shares 11,957 Share Price $39.22 Est. Cost/Share $39.82 Unrealized @ Report Date -1.9%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $468K Shares 62,753 Share Price $7.46 * Est. Cost/Share $13.44 Unrealized @ Report Date -37.9%
CTS CTS CORPORATION 0.0%
Value $466K Shares 8,832 Share Price $52.76 Est. Cost/Share $33.88 Unrealized @ Report Date +53.9%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $465K Shares 16,899 Share Price $27.52 * Est. Cost/Share $33.24 Unrealized @ Report Date -13.7%
XNCR XENCOR INC 0.0%
Value $465K Shares 20,243 Share Price $22.97 Est. Cost/Share $36.80 Unrealized @ Report Date -37.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $461K Shares 15,387 Share Price $29.96 Est. Cost/Share $20.48 Unrealized @ Report Date +45.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $460K Shares 11,620 Share Price $39.59 * Est. Cost/Share $53.41 Unrealized @ Report Date -23.6%
— DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $460K Shares 36,043 Share Price $12.76 Est. Cost/Share $10.67 Unrealized @ Report Date —
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $459K Shares 16,429 Share Price $27.94 * Est. Cost/Share $27.97 Unrealized @ Report Date -4.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $457K Shares 6,401 Share Price $71.40 * Est. Cost/Share $34.01 Unrealized @ Report Date +123.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $456K Shares 21,064 Share Price $21.65 Est. Cost/Share $28.48 Unrealized @ Report Date -23.9%
MLKN MILLERKNOLL INC COM 0.0%
Value $456K Shares 20,205 Share Price $22.57 * Est. Cost/Share $37.68 Unrealized @ Report Date -38.7%
LTC LTC PROPERTIES INC. 0.0%
Value $454K Shares 13,135 Share Price $34.56 Est. Cost/Share $38.17 Unrealized @ Report Date —
SN SHARKNINJA INC COM SHS 0.0%
Value $450K Shares 4,618 Share Price $97.44 * Est. Cost/Share $76.56 Unrealized @ Report Date +33.3%
TNC TENNANT COMPANY 0.0%
Value $450K Shares 5,515 Share Price $81.60 * Est. Cost/Share $72.42 Unrealized @ Report Date +19.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value $449K Shares 7,966 Share Price $56.36 * Est. Cost/Share $44.52 Unrealized @ Report Date +31.0%
HLIT HARMONIC INC 0.0%
Value $448K Shares 33,880 Share Price $13.22 Est. Cost/Share $8.15 Unrealized @ Report Date +60.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $446K Shares 27,215 Share Price $16.39 * Est. Cost/Share $7.88 Unrealized @ Report Date +83.2%
BKE THE BUCKLE INC 0.0%
Value $446K Shares 8,780 Share Price $50.80 * Est. Cost/Share $25.33 Unrealized @ Report Date +61.6%
ADEA ADEIA INC COM 0.0%
Value $445K Shares 31,838 Share Price $13.98 * Est. Cost/Share $9.55 Unrealized @ Report Date +30.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $445K Shares 5,947 Share Price $74.83 * Est. Cost/Share $120.61 Unrealized @ Report Date -35.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $444K Shares 29,884 Share Price $14.86 Est. Cost/Share $19.16 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $444K Shares 14,722 Share Price $30.16 Est. Cost/Share $30.86 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $443K Shares 38,287 Share Price $11.57 * Est. Cost/Share $21.84 Unrealized @ Report Date -53.8%
MXL MAXLINEAR INC COM 0.0%
Value $443K Shares 22,373 Share Price $19.80 * Est. Cost/Share $34.45 Unrealized @ Report Date -53.4%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $440K Shares 19,394 Share Price $22.69 * Est. Cost/Share $65.75 Unrealized @ Report Date -66.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $440K Shares 16,436 Share Price $26.77 * Est. Cost/Share $22.99 Unrealized @ Report Date +26.3%
ADNT ADIENT PLC 0.0%
Value $440K Shares 25,556 Share Price $17.22 * Est. Cost/Share $42.58 Unrealized @ Report Date -53.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $440K Shares 9,423 Share Price $46.69 * Est. Cost/Share $49.09 Unrealized @ Report Date -1.3%
HTO SJW GROUP 0.0%
Value $439K Shares 8,929 Share Price $49.17 * Est. Cost/Share $69.47 Unrealized @ Report Date -20.7%
PLAB PHOTRONICS INC 0.0%
Value $435K Shares 18,478 Share Price $23.54 * Est. Cost/Share $13.36 Unrealized @ Report Date +83.2%
NGVT INGEVITY CORPORATION 0.0%
Value $433K Shares 10,620 Share Price $40.77 * Est. Cost/Share $78.35 Unrealized @ Report Date -46.9%
ACI ALBERTSONS COS INC 0.0%
Value $432K Shares 22,002 Share Price $19.63 * Est. Cost/Share $18.53 Unrealized @ Report Date -1.7%
APG API GROUP CORP 0.0%
Value $431K Shares 11,974 Share Price $35.99 * Est. Cost/Share $17.82 Unrealized @ Report Date +33.4%
HOPE HOPE BANCORP INC 0.0%
Value $431K Shares 35,050 Share Price $12.30 * Est. Cost/Share $15.29 Unrealized @ Report Date -15.0%
STBA S T BANCORP INC 0.0%
Value $430K Shares 11,245 Share Price $38.24 * Est. Cost/Share $33.14 Unrealized @ Report Date +23.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $430K Shares 14,674 Share Price $29.30 Est. Cost/Share $25.89 Unrealized @ Report Date +14.8%
— VERITEX HOLDINGS INC 0.0%
Value $429K Shares 15,804 Share Price $27.15 Est. Cost/Share $34.87 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $428K Shares 11,897 Share Price $35.98 * Est. Cost/Share $35.50 Unrealized @ Report Date +8.5%
— AZEK CO INC/THE 0.0%
Value $427K Shares 9,001 Share Price $47.44 Est. Cost/Share $34.73 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $426K Shares 1,931 Share Price $220.61 * Est. Cost/Share $226.70 Unrealized @ Report Date -6.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value $423K Shares 14,491 Share Price $29.19 * Est. Cost/Share $49.51 Unrealized @ Report Date -37.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $422K Shares 57,772 Share Price $7.30 Est. Cost/Share $14.47 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $421K Shares 8,237 Share Price $51.11 Est. Cost/Share $39.82 Unrealized @ Report Date +26.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $419K Shares 8,605 Share Price $48.69 * Est. Cost/Share $36.09 Unrealized @ Report Date +39.3%
TILE INTERFACE INC 0.0%
Value $416K Shares 17,101 Share Price $24.33 * Est. Cost/Share $14.33 Unrealized @ Report Date +60.3%
— TRIUMPH GROUP INC 0.0%
Value $413K Shares 22,121 Share Price $18.67 Est. Cost/Share $19.55 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMA INC 0.0%
Value $408K Shares 10,998 Share Price $37.10 * Est. Cost/Share $20.31 Unrealized @ Report Date +125.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $407K Shares 7,760 Share Price $52.45 * Est. Cost/Share $52.92 Unrealized @ Report Date -3.8%
DNOW NOW INC 0.0%
Value $407K Shares 31,315 Share Price $13.00 * Est. Cost/Share $10.32 Unrealized @ Report Date +30.6%
INSM INSMED INCORPORATED 0.0%
Value $406K Shares 5,879 Share Price $69.06 * Est. Cost/Share $28.07 Unrealized @ Report Date +156.6%
SABR SABRE CORPORATION 0.0%
Value $405K Shares 111,050 Share Price $3.65 Est. Cost/Share $14.20 Unrealized @ Report Date -74.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $404K Shares 4,296 Share Price $94.04 * Est. Cost/Share $203.72 Unrealized @ Report Date -64.2%
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value $404K Shares 18,209 Share Price $22.19 * Est. Cost/Share $20.29 Unrealized @ Report Date +0.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $403K Shares 8,444 Share Price $47.73 * Est. Cost/Share $67.80 Unrealized @ Report Date -16.4%
SCL STEPAN COMPANY 0.0%
Value $401K Shares 6,198 Share Price $64.70 * Est. Cost/Share $121.26 Unrealized @ Report Date -38.9%
FRPT FRESHPET INC 0.0%
Value $399K Shares 2,692 Share Price $148.22 Est. Cost/Share $92.46 Unrealized @ Report Date +57.6%
HELE HELEN OF TROY LIMITED 0.0%
Value $398K Shares 6,647 Share Price $59.88 * Est. Cost/Share $193.10 Unrealized @ Report Date -65.6%
ATEN A10 NETWORKS INC. 0.0%
Value $398K Shares 21,633 Share Price $18.40 * Est. Cost/Share $12.47 Unrealized @ Report Date +28.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $398K Shares 17,918 Share Price $22.21 * Est. Cost/Share $18.03 Unrealized @ Report Date -3.1%
LEG LEG PLATT 0.0%
Value $398K Shares 41,449 Share Price $9.60 * Est. Cost/Share $42.37 Unrealized @ Report Date -71.7%
STEL STELLAR BANCORP INC COM 0.0%
Value $397K Shares 14,013 Share Price $28.33 Est. Cost/Share $30.85 Unrealized @ Report Date -7.7%
U UNITY SOFTWARE INC 0.0%
Value $396K Shares 17,607 Share Price $22.49 Est. Cost/Share $81.36 Unrealized @ Report Date -72.7%
UVV UNIVERSAL CORPORATION 0.0%
Value $395K Shares 7,198 Share Price $54.88 * Est. Cost/Share $57.72 Unrealized @ Report Date -7.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $394K Shares 9,605 Share Price $41.02 * Est. Cost/Share $77.13 Unrealized @ Report Date -40.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $393K Shares 25,715 Share Price $15.28 Est. Cost/Share $22.94 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $392K Shares 23,569 Share Price $16.63 Est. Cost/Share $17.14 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $392K Shares 71,353 Share Price $5.49 Est. Cost/Share $13.76 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $391K Shares 4,413 Share Price $88.60 Est. Cost/Share $114.24 Unrealized @ Report Date -22.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $390K Shares 3,628 Share Price $107.50 * Est. Cost/Share $74.85 Unrealized @ Report Date +62.5%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $389K Shares 13,584 Share Price $28.64 * Est. Cost/Share $35.69 Unrealized @ Report Date -12.5%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $388K Shares 41,656 Share Price $9.31 * Est. Cost/Share $6.30 Unrealized @ Report Date +59.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $387K Shares 12,280 Share Price $31.51 * Est. Cost/Share $56.00 Unrealized @ Report Date -15.2%
ANDE ANDERSONS INC/THE 0.0%
Value $383K Shares 9,452 Share Price $40.52 * Est. Cost/Share $27.76 Unrealized @ Report Date +63.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $382K Shares 41,477 Share Price $9.21 Est. Cost/Share $13.33 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $381K Shares 11,079 Share Price $34.39 Est. Cost/Share $39.31 Unrealized @ Report Date -12.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $379K Shares 5,920 Share Price $64.02 * Est. Cost/Share $56.66 Unrealized @ Report Date +16.1%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $378K Shares 21,287 Share Price $17.76 Est. Cost/Share $18.32 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $378K Shares 16,397 Share Price $23.05 * Est. Cost/Share $18.10 Unrealized @ Report Date +16.3%
PGNY PROGYNY INC 0.0%
Value $377K Shares 21,872 Share Price $17.24 * Est. Cost/Share $53.01 Unrealized @ Report Date -70.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $375K Shares 24,404 Share Price $15.37 Est. Cost/Share $32.19 Unrealized @ Report Date —
CERT CERTARA INC COM 0.0%
Value $374K Shares 35,099 Share Price $10.66 Est. Cost/Share $24.15 Unrealized @ Report Date -55.0%
LNN LINDSAY CORP 0.0%
Value $372K Shares 3,145 Share Price $118.28 * Est. Cost/Share $143.12 Unrealized @ Report Date -14.5%
LAZ LAZARD INC COM 0.0%
Value $371K Shares 7,213 Share Price $51.43 * Est. Cost/Share $38.95 Unrealized @ Report Date +37.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $370K Shares 12,220 Share Price $30.28 * Est. Cost/Share $131.26 Unrealized @ Report Date -73.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $369K Shares 7,209 Share Price $51.19 * Est. Cost/Share $35.01 Unrealized @ Report Date +40.6%
THRM GENTHERM INCORPORATED 0.0%
Value $369K Shares 9,249 Share Price $39.90 * Est. Cost/Share $63.12 Unrealized @ Report Date -33.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $368K Shares 14,032 Share Price $26.23 Est. Cost/Share $37.28 Unrealized @ Report Date —
CART MAPLEBEAR INC COM 0.0%
Value $366K Shares 8,842 Share Price $41.39 * Est. Cost/Share $32.98 Unrealized @ Report Date +31.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $366K Shares 4,607 Share Price $79.44 * Est. Cost/Share $93.01 Unrealized @ Report Date -1.6%
GIII G-III APPAREL LTD 0.0%
Value $366K Shares 11,228 Share Price $32.60 * Est. Cost/Share $32.26 Unrealized @ Report Date -2.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $366K Shares 9,125 Share Price $40.11 Est. Cost/Share $40.20 Unrealized @ Report Date +0.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $365K Shares 26,600 Share Price $13.72 * Est. Cost/Share $28.64 Unrealized @ Report Date -35.6%
BPOP POPULAR INC 0.0%
Value $363K Shares 3,854 Share Price $94.19 Est. Cost/Share $63.16 Unrealized @ Report Date +47.1%
COHU COHU INC 0.0%
Value $361K Shares 13,512 Share Price $26.72 * Est. Cost/Share $39.68 Unrealized @ Report Date -34.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $360K Shares 10,292 Share Price $34.98 * Est. Cost/Share $44.13 Unrealized @ Report Date -15.3%
WT WISDOMTREE INC COM 0.0%
Value $360K Shares 34,266 Share Price $10.51 * Est. Cost/Share $6.79 Unrealized @ Report Date +59.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value $359K Shares 30,369 Share Price $11.82 Est. Cost/Share $15.75 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $358K Shares 28,148 Share Price $12.72 * Est. Cost/Share $17.64 Unrealized @ Report Date -25.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $358K Shares 4,344 Share Price $82.41 Est. Cost/Share $83.68 Unrealized @ Report Date -1.0%
TALO TALOS ENERGY INC 0.0%
Value $357K Shares 36,782 Share Price $9.71 * Est. Cost/Share $14.69 Unrealized @ Report Date -28.4%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $356K Shares 4,012 Share Price $88.73 * Est. Cost/Share $50.08 Unrealized @ Report Date +68.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $352K Shares 12,393 Share Price $28.40 * Est. Cost/Share $22.16 Unrealized @ Report Date +24.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $351K Shares 3,167 Share Price $110.83 * Est. Cost/Share $106.61 Unrealized @ Report Date +12.8%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $350K Shares 11,395 Share Price $30.72 Est. Cost/Share $27.79 Unrealized @ Report Date +10.8%
STAA STAAR SURGICAL CO 0.0%
Value $349K Shares 14,352 Share Price $24.32 * Est. Cost/Share $112.23 Unrealized @ Report Date -74.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $349K Shares 16,908 Share Price $20.64 * Est. Cost/Share $25.45 Unrealized @ Report Date -38.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value $348K Shares 19,363 Share Price $17.97 Est. Cost/Share $13.12 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $346K Shares 10,350 Share Price $33.43 * Est. Cost/Share $35.87 Unrealized @ Report Date +2.4%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $344K Shares 6,508 Share Price $52.86 * Est. Cost/Share $129.36 Unrealized @ Report Date -62.8%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $344K Shares 34,483 Share Price $9.98 * Est. Cost/Share $18.00 Unrealized @ Report Date -39.3%
OXM OXFORD INDS INC. 0.0%
Value $341K Shares 4,330 Share Price $78.75 Est. Cost/Share $93.81 Unrealized @ Report Date -16.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $340K Shares 2,581 Share Price $131.73 * Est. Cost/Share $123.86 Unrealized @ Report Date +16.5%
PBI PITNEY BOWES INC. 0.0%
Value $338K Shares 46,705 Share Price $7.24 * Est. Cost/Share $9.55 Unrealized @ Report Date -22.2%
S SENTINELONE INC COM CL A 0.0%
Value $336K Shares 15,117 Share Price $22.23 * Est. Cost/Share $24.56 Unrealized @ Report Date +3.9%
PCVX VAXCYTE INC 0.0%
Value $334K Shares 4,081 Share Price $81.84 * Est. Cost/Share $38.63 Unrealized @ Report Date +157.0%
RC READY CAPITAL CORP COM 0.0%
Value $333K Shares 48,793 Share Price $6.82 Est. Cost/Share $12.88 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $331K Shares 6,929 Share Price $47.77 Est. Cost/Share $43.46 Unrealized @ Report Date +9.2%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $329K Shares 37,951 Share Price $8.67 Est. Cost/Share $16.44 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $329K Shares 4,688 Share Price $70.18 * Est. Cost/Share $102.49 Unrealized @ Report Date -29.3%
BROS DUTCH BROS INC CL A COM 0.0%
Value $328K Shares 6,268 Share Price $52.33 * Est. Cost/Share $34.78 Unrealized @ Report Date +26.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $328K Shares 41,710 Share Price $7.86 * Est. Cost/Share $29.15 Unrealized @ Report Date -68.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $325K Shares 29,025 Share Price $11.20 * Est. Cost/Share $6.52 Unrealized @ Report Date +78.4%
VICR VICOR CORPORATION 0.0%
Value $325K Shares 6,728 Share Price $48.31 * Est. Cost/Share $94.90 Unrealized @ Report Date -47.4%
CSR CENTERSPACE COM 0.0%
Value $323K Shares 4,882 Share Price $66.16 Est. Cost/Share $78.39 Unrealized @ Report Date —
— EASTERLY GOVERNM 0.0%
Value $323K Shares 28,440 Share Price $11.36 Est. Cost/Share $20.24 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $323K Shares 9,728 Share Price $33.20 * Est. Cost/Share $27.94 Unrealized @ Report Date +10.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $322K Shares 24,560 Share Price $13.11 * Est. Cost/Share $29.19 Unrealized @ Report Date -52.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value $322K Shares 15,034 Share Price $21.42 Est. Cost/Share $33.75 Unrealized @ Report Date —
WS WORTHINGTON STL INC COM SHS 0.0%
Value $321K Shares 10,081 Share Price $31.84 * Est. Cost/Share $27.88 Unrealized @ Report Date +39.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $321K Shares 10,622 Share Price $30.22 * Est. Cost/Share $19.61 Unrealized @ Report Date +58.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $321K Shares 4,777 Share Price $67.20 * Est. Cost/Share $17.00 Unrealized @ Report Date +192.3%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $320K Shares 25,407 Share Price $12.59 Est. Cost/Share $21.06 Unrealized @ Report Date —
AORT ARTIVION INC COM 0.0%
Value $319K Shares 11,148 Share Price $28.61 * Est. Cost/Share $27.18 Unrealized @ Report Date +2.0%
NX QUANEX BUILDING PRODS 0.0%
Value $319K Shares 13,174 Share Price $24.21 * Est. Cost/Share $25.68 Unrealized @ Report Date +9.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $316K Shares 30,248 Share Price $10.45 * Est. Cost/Share $21.68 Unrealized @ Report Date -41.0%
PFBC PREFERRED BANK 0.0%
Value $315K Shares 3,646 Share Price $86.40 * Est. Cost/Share $66.52 Unrealized @ Report Date +32.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $315K Shares 25,984 Share Price $12.12 * Est. Cost/Share $22.17 Unrealized @ Report Date -41.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $314K Shares 25,900 Share Price $12.12 Est. Cost/Share $17.76 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $312K Shares 9,697 Share Price $32.17 * Est. Cost/Share $50.87 Unrealized @ Report Date -39.2%
SDGR SCHRODINGER INC 0.0%
Value $311K Shares 16,098 Share Price $19.32 Est. Cost/Share $42.43 Unrealized @ Report Date -54.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $310K Shares 3,757 Share Price $82.51 * Est. Cost/Share $30.87 Unrealized @ Report Date +112.6%
SCSC SCANSOURCE INC 0.0%
Value $308K Shares 6,496 Share Price $47.41 * Est. Cost/Share $29.77 Unrealized @ Report Date +64.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $307K Shares 5,881 Share Price $52.20 Est. Cost/Share $42.08 Unrealized @ Report Date +23.2%
— HASHICORP INC COM CL A 0.0%
Value $307K Shares 8,985 Share Price $34.17 Est. Cost/Share $28.38 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $306K Shares 25,940 Share Price $11.80 Est. Cost/Share $14.81 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $304K Shares 16,116 Share Price $18.86 Est. Cost/Share $19.26 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $302K Shares 17,446 Share Price $17.31 Est. Cost/Share $14.59 Unrealized @ Report Date +19.9%
— ROCKET LAB USA INC 0.0%
Value $302K Shares 11,864 Share Price $25.46 Est. Cost/Share $4.44 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value $302K Shares 24,114 Share Price $12.52 Est. Cost/Share $14.20 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $301K Shares 22,613 Share Price $13.31 * Est. Cost/Share $16.61 Unrealized @ Report Date -10.0%
TPG TPG INC COM CL A 0.0%
Value $300K Shares 4,773 Share Price $62.85 * Est. Cost/Share $31.61 Unrealized @ Report Date +107.9%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $298K Shares 15,516 Share Price $19.21 Est. Cost/Share $34.66 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $297K Shares 3,764 Share Price $78.91 * Est. Cost/Share $69.06 Unrealized @ Report Date +16.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $297K Shares 11,661 Share Price $25.47 * Est. Cost/Share $17.26 Unrealized @ Report Date +54.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $293K Shares 6,868 Share Price $42.66 * Est. Cost/Share $42.64 Unrealized @ Report Date +9.6%
DLX DELUXE CORPORATION 0.0%
Value $292K Shares 12,908 Share Price $22.62 * Est. Cost/Share $34.31 Unrealized @ Report Date -42.4%
AHCO ADAPTHEALTH CORP COM 0.0%
Value $292K Shares 30,634 Share Price $9.53 * Est. Cost/Share $19.92 Unrealized @ Report Date -49.2%
LYFT LYFT INC -A 0.0%
Value $290K Shares 22,452 Share Price $12.92 * Est. Cost/Share $31.69 Unrealized @ Report Date -53.2%
— NV5 GLOBAL INC 0.0%
Value $289K Shares 15,316 Share Price $18.87 Est. Cost/Share $48.78 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $288K Shares 5,596 Share Price $51.47 * Est. Cost/Share $42.00 Unrealized @ Report Date +16.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $287K Shares 34,052 Share Price $8.43 * Est. Cost/Share $25.26 Unrealized @ Report Date -63.5%
IONQ IONQ INC 0.0%
Value $286K Shares 6,856 Share Price $41.72 * Est. Cost/Share $10.87 Unrealized @ Report Date +130.7%
HCI HCI GROUP INC 0.0%
Value $285K Shares 2,443 Share Price $116.66 * Est. Cost/Share $84.95 Unrealized @ Report Date +34.1%
ACH OWENS MINOR INC NEW COM 0.0%
Value $284K Shares 21,724 Share Price $13.07 Est. Cost/Share $37.64 Unrealized @ Report Date -64.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $283K Shares 50,490 Share Price $5.61 Est. Cost/Share $13.95 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $282K Shares 7,000 Share Price $40.29 * Est. Cost/Share $43.63 Unrealized @ Report Date +30.7%
INVA INNOVIVA INC 0.0%
Value $282K Shares 16,255 Share Price $17.35 * Est. Cost/Share $13.05 Unrealized @ Report Date +47.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $280K Shares 24,302 Share Price $11.52 * Est. Cost/Share $19.45 Unrealized @ Report Date -33.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $278K Shares 23,722 Share Price $11.72 Est. Cost/Share $10.22 Unrealized @ Report Date +13.3%
PRLB PROTO LABS INC 0.0%
Value $278K Shares 7,107 Share Price $39.12 * Est. Cost/Share $97.85 Unrealized @ Report Date -63.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $278K Shares 15,235 Share Price $18.25 * Est. Cost/Share $14.39 Unrealized @ Report Date +36.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $277K Shares 25,562 Share Price $10.84 Est. Cost/Share $10.09 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO. 0.0%
Value $274K Shares 5,212 Share Price $52.57 * Est. Cost/Share $96.05 Unrealized @ Report Date -34.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $273K Shares 9,531 Share Price $28.64 * Est. Cost/Share $23.09 Unrealized @ Report Date +43.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $273K Shares 22,382 Share Price $12.20 * Est. Cost/Share $21.10 Unrealized @ Report Date -36.5%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $272K Shares 6,518 Share Price $41.73 Est. Cost/Share $55.49 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $272K Shares 4,297 Share Price $63.30 * Est. Cost/Share $48.65 Unrealized @ Report Date +27.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $272K Shares 10,490 Share Price $25.93 * Est. Cost/Share $35.27 Unrealized @ Report Date -29.4%
PEGA PEGASYSTEMS INC 0.0%
Value $271K Shares 2,907 Share Price $93.22 * Est. Cost/Share $35.54 Unrealized @ Report Date +20.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $270K Shares 11,864 Share Price $22.76 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
CXM SPRINKLR INC COM CL A 0.0%
Value $270K Shares 31,963 Share Price $8.45 * Est. Cost/Share $12.88 Unrealized @ Report Date -37.9%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $269K Shares 9,220 Share Price $29.18 * Est. Cost/Share $41.99 Unrealized @ Report Date -17.2%
MMI MARCUS MILLICHAP 0.0%
Value $268K Shares 7,012 Share Price $38.22 Est. Cost/Share $35.09 Unrealized @ Report Date +10.0%
MRTN MARTEN TRANSPORT 0.0%
Value $267K Shares 17,087 Share Price $15.63 * Est. Cost/Share $15.53 Unrealized @ Report Date +4.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $267K Shares 11,181 Share Price $23.88 * Est. Cost/Share $78.14 Unrealized @ Report Date -59.3%
XPEL XPEL INC 0.0%
Value $266K Shares 6,664 Share Price $39.92 * Est. Cost/Share $65.42 Unrealized @ Report Date -34.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $265K Shares 8,330 Share Price $31.81 * Est. Cost/Share $40.80 Unrealized @ Report Date -16.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $265K Shares 4,797 Share Price $55.24 * Est. Cost/Share $44.37 Unrealized @ Report Date +29.4%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value $265K Shares 10,832 Share Price $24.46 Est. Cost/Share $20.98 Unrealized @ Report Date +14.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $264K Shares 16,118 Share Price $16.38 * Est. Cost/Share $15.33 Unrealized @ Report Date +10.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $264K Shares 24,711 Share Price $10.68 Est. Cost/Share $7.14 Unrealized @ Report Date +50.2%
XP XP INC CL A COM 0.0%
Value $264K Shares 22,239 Share Price $11.87 * Est. Cost/Share $20.17 Unrealized @ Report Date -21.9%
— HEIDRICK STRUGGLES INTL 0.0%
Value $263K Shares 5,928 Share Price $44.37 Est. Cost/Share $44.48 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $263K Shares 6,181 Share Price $42.55 * Est. Cost/Share $42.27 Unrealized @ Report Date -2.4%
— WOLFSPEED INC COM 0.0%
Value $263K Shares 39,466 Share Price $6.66 Est. Cost/Share $109.92 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $258K Shares 10,604 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +83.6%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $258K Shares 6,974 Share Price $36.99 Est. Cost/Share $41.50 Unrealized @ Report Date -10.2%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $257K Shares 132 Share Price $1946.97 * Est. Cost/Share $1533.22 Unrealized @ Report Date +23.2%
UTL UNITIL CORP 0.0%
Value $256K Shares 4,727 Share Price $54.16 * Est. Cost/Share $53.60 Unrealized @ Report Date +8.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $255K Shares 13,559 Share Price $18.81 * Est. Cost/Share $58.41 Unrealized @ Report Date -69.9%
RWT REDWOOD TRUST INC 0.0%
Value $253K Shares 38,723 Share Price $6.53 Est. Cost/Share $12.44 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $251K Shares 5,972 Share Price $42.03 * Est. Cost/Share $65.79 Unrealized @ Report Date -24.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $251K Shares 21,600 Share Price $11.62 Est. Cost/Share $31.08 Unrealized @ Report Date -63.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $250K Shares 5,707 Share Price $43.81 * Est. Cost/Share $28.85 Unrealized @ Report Date +74.9%
SAFE SAFEHOLD INC COM 0.0%
Value $250K Shares 13,551 Share Price $18.45 Est. Cost/Share $26.86 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $249K Shares 3,596 Share Price $69.24 * Est. Cost/Share $46.20 Unrealized @ Report Date +53.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $249K Shares 3,678 Share Price $67.70 * Est. Cost/Share $67.31 Unrealized @ Report Date -2.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $248K Shares 9,146 Share Price $27.12 * Est. Cost/Share $18.69 Unrealized @ Report Date +61.3%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $248K Shares 10,128 Share Price $24.49 Est. Cost/Share $27.85 Unrealized @ Report Date -12.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $248K Shares 8,969 Share Price $27.65 * Est. Cost/Share $34.23 Unrealized @ Report Date -29.3%
VTOL BRISTOW GROUP INC 0.0%
Value $247K Shares 7,188 Share Price $34.36 * Est. Cost/Share $27.42 Unrealized @ Report Date +28.8%
PRAA PRA GROUP INC 0.0%
Value $241K Shares 11,559 Share Price $20.85 * Est. Cost/Share $38.42 Unrealized @ Report Date -44.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $240K Shares 23,050 Share Price $10.41 * Est. Cost/Share $35.20 Unrealized @ Report Date -68.9%
PRA PROASSURANCE CORP 0.0%
Value $240K Shares 15,110 Share Price $15.88 Est. Cost/Share $24.81 Unrealized @ Report Date -35.9%
— VITAL ENERGY INC COM 0.0%
Value $238K Shares 7,685 Share Price $30.97 Est. Cost/Share $73.58 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $238K Shares 10,267 Share Price $23.18 * Est. Cost/Share $23.69 Unrealized @ Report Date +21.0%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value $238K Shares 23,220 Share Price $10.25 Est. Cost/Share $12.86 Unrealized @ Report Date —
CLB CORE LABORATORIES COM NPV COM 0.0%
Value $238K Shares 13,731 Share Price $17.33 * Est. Cost/Share $22.46 Unrealized @ Report Date -14.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $237K Shares 5,681 Share Price $41.72 * Est. Cost/Share $111.52 Unrealized @ Report Date -58.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $236K Shares 15,875 Share Price $14.87 * Est. Cost/Share $26.09 Unrealized @ Report Date -37.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $233K Shares 6,643 Share Price $35.07 Est. Cost/Share $53.38 Unrealized @ Report Date -33.6%
EGBN EAGLE BANCORP INC 0.0%
Value $232K Shares 8,900 Share Price $26.07 Est. Cost/Share $45.18 Unrealized @ Report Date -42.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $231K Shares 7,950 Share Price $29.06 Est. Cost/Share $22.29 Unrealized @ Report Date +27.9%
JBSS JOHN B SANFILIPPO SON 0.0%
Value $231K Shares 2,651 Share Price $87.14 Est. Cost/Share $91.76 Unrealized @ Report Date -3.4%
HSTM HEALTHSTREAM INC 0.0%
Value $226K Shares 7,121 Share Price $31.74 * Est. Cost/Share $25.14 Unrealized @ Report Date +22.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $225K Shares 24,087 Share Price $9.34 * Est. Cost/Share $10.39 Unrealized @ Report Date -20.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $225K Shares 6,690 Share Price $33.63 Est. Cost/Share $66.03 Unrealized @ Report Date -48.4%
— SOLARWINDS CORP COM NEW 0.0%
Value $225K Shares 15,796 Share Price $14.24 Est. Cost/Share $13.07 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $224K Shares 7,864 Share Price $28.48 * Est. Cost/Share $27.71 Unrealized @ Report Date +5.4%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $223K Shares 2,110 Share Price $105.69 Est. Cost/Share $57.99 Unrealized @ Report Date +82.1%
WNC WABASH NATIONAL CORP 0.0%
Value $223K Shares 13,023 Share Price $17.12 * Est. Cost/Share $15.50 Unrealized @ Report Date +15.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $222K Shares 6,954 Share Price $31.92 * Est. Cost/Share $53.64 Unrealized @ Report Date -43.9%
VSAT VIASAT INC 0.0%
Value $221K Shares 25,980 Share Price $8.51 * Est. Cost/Share $40.63 Unrealized @ Report Date -76.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $220K Shares 5,135 Share Price $42.84 * Est. Cost/Share $57.32 Unrealized @ Report Date -26.9%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $219K Shares 6,419 Share Price $34.12 Est. Cost/Share $51.46 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $219K Shares 8,817 Share Price $24.84 * Est. Cost/Share $61.41 Unrealized @ Report Date -55.4%
CEVA CEVA INC 0.0%
Value $218K Shares 6,909 Share Price $31.55 * Est. Cost/Share $49.00 Unrealized @ Report Date -43.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $218K Shares 7,179 Share Price $30.37 * Est. Cost/Share $83.87 Unrealized @ Report Date -62.5%
W WAYFAIR INC 0.0%
Value $218K Shares 4,916 Share Price $44.34 * Est. Cost/Share $93.93 Unrealized @ Report Date -49.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $217K Shares 31,649 Share Price $6.86 Est. Cost/Share $9.30 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $215K Shares 13,484 Share Price $15.94 * Est. Cost/Share $41.35 Unrealized @ Report Date -52.1%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $215K Shares 2,114 Share Price $101.70 Est. Cost/Share $55.24 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $214K Shares 8,143 Share Price $26.28 * Est. Cost/Share $22.58 Unrealized @ Report Date +24.0%
SITC SITE CTRS CORP COM 0.0%
Value $213K Shares 13,907 Share Price $15.32 Est. Cost/Share $60.47 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $213K Shares 36,125 Share Price $5.90 Est. Cost/Share $8.73 Unrealized @ Report Date -32.5%
— SUMMIT MATERIALS INC 0.0%
Value $212K Shares 4,197 Share Price $50.51 Est. Cost/Share $30.71 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $210K Shares 6,504 Share Price $32.29 * Est. Cost/Share $22.00 Unrealized @ Report Date +15.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $209K Shares 2,001 Share Price $104.45 Est. Cost/Share $79.95 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $209K Shares 8,839 Share Price $23.65 Est. Cost/Share $20.44 Unrealized @ Report Date +14.8%
MLAB MESA LABORATORIES INC 0.0%
Value $209K Shares 1,588 Share Price $131.61 * Est. Cost/Share $236.49 Unrealized @ Report Date -48.5%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $207K Shares 31,842 Share Price $6.50 * Est. Cost/Share $9.81 Unrealized @ Report Date -39.3%
— ODP CORP 0.0%
Value $206K Shares 9,062 Share Price $22.73 Est. Cost/Share $47.12 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $204K Shares 1,762 Share Price $115.78 * Est. Cost/Share $17.56 Unrealized @ Report Date +632.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $202K Shares 32,006 Share Price $6.31 Est. Cost/Share $2.55 Unrealized @ Report Date +146.0%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $202K Shares 14,839 Share Price $13.61 * Est. Cost/Share $160.32 Unrealized @ Report Date -90.4%
QTWO Q2 HOLDINGS INC. 0.0%
Value $201K Shares 2,000 Share Price $100.50 * Est. Cost/Share $67.43 Unrealized @ Report Date +40.9%
FIVN FIVE9 INC 0.0%
Value $201K Shares 4,956 Share Price $40.56 * Est. Cost/Share $80.31 Unrealized @ Report Date -55.1%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $200K Shares 34,334 Share Price $5.83 * Est. Cost/Share $11.44 Unrealized @ Report Date -45.3%
BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%
Value $199K Shares 7,204 Share Price $27.62 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value $196K Shares 26,847 Share Price $7.30 Est. Cost/Share $12.84 Unrealized @ Report Date -43.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $195K Shares 6,029 Share Price $32.34 * Est. Cost/Share $32.69 Unrealized @ Report Date +8.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $195K Shares 26,563 Share Price $7.34 * Est. Cost/Share $26.02 Unrealized @ Report Date -69.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $195K Shares 9,819 Share Price $19.86 * Est. Cost/Share $3.84 Unrealized @ Report Date +151.1%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value $192K Shares 20,596 Share Price $9.32 * Est. Cost/Share $10.81 Unrealized @ Report Date +3.6%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $192K Shares 5,478 Share Price $35.05 * Est. Cost/Share $61.52 Unrealized @ Report Date -41.6%
WK WORKIVA INC 0.0%
Value $191K Shares 1,746 Share Price $109.39 * Est. Cost/Share $66.42 Unrealized @ Report Date +38.8%
LINE LINEAGE INC COM 0.0%
Value $190K Shares 3,251 Share Price $58.44 Est. Cost/Share $78.44 Unrealized @ Report Date —
— DUN BRADSTREET HOLDINGS INC 0.0%
Value $190K Shares 15,268 Share Price $12.44 Est. Cost/Share $16.35 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $190K Shares 4,555 Share Price $41.71 * Est. Cost/Share $14.90 Unrealized @ Report Date +48.3%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $189K Shares 6,087 Share Price $31.05 * Est. Cost/Share $43.66 Unrealized @ Report Date -26.3%
— FORWARD AIR CORP 0.0%
Value $189K Shares 5,870 Share Price $32.20 Est. Cost/Share $82.17 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $188K Shares 400 Share Price $470.00 Est. Cost/Share $435.68 Unrealized @ Report Date +6.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $188K Shares 2,154 Share Price $87.28 Est. Cost/Share $72.75 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $187K Shares 6,661 Share Price $28.07 * Est. Cost/Share $20.45 Unrealized @ Report Date +32.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $187K Shares 607 Share Price $308.07 * Est. Cost/Share $129.83 Unrealized @ Report Date +116.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $187K Shares 8,017 Share Price $23.33 * Est. Cost/Share $29.04 Unrealized @ Report Date +5.2%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $186K Shares 5,591 Share Price $33.27 Est. Cost/Share $30.14 Unrealized @ Report Date +9.9%
CVI CVR ENERGY INC 0.0%
Value $186K Shares 9,913 Share Price $18.76 * Est. Cost/Share $23.14 Unrealized @ Report Date -12.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $186K Shares 5,889 Share Price $31.58 * Est. Cost/Share $44.79 Unrealized @ Report Date -32.2%
WSR WHITESTONE REIT 0.0%
Value $184K Shares 12,993 Share Price $14.16 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SPARTANNASH COMPANY 0.0%
Value $183K Shares 9,978 Share Price $18.34 Est. Cost/Share $19.45 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $182K Shares 41,082 Share Price $4.43 * Est. Cost/Share $11.65 Unrealized @ Report Date -65.2%
HRI HERC HOLDINGS INC 0.0%
Value $182K Shares 960 Share Price $189.58 * Est. Cost/Share $93.07 Unrealized @ Report Date +111.0%
NVRI ENVIRI CORPORATION COM 0.0%
Value $181K Shares 23,444 Share Price $7.72 * Est. Cost/Share $20.61 Unrealized @ Report Date -59.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $179K Shares 6,292 Share Price $28.45 * Est. Cost/Share $31.14 Unrealized @ Report Date -19.0%
GPRE GREEN PLAINS INC 0.0%
Value $178K Shares 18,752 Share Price $9.49 * Est. Cost/Share $30.75 Unrealized @ Report Date -63.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $176K Shares 13,940 Share Price $12.63 * Est. Cost/Share $15.87 Unrealized @ Report Date -24.0%
RGR STURM RUGER CO INC 0.0%
Value $175K Shares 4,957 Share Price $35.30 * Est. Cost/Share $74.76 Unrealized @ Report Date -48.0%
ZG ZILLOW GROUP INC 0.0%
Value $174K Shares 2,450 Share Price $71.02 * Est. Cost/Share $46.71 Unrealized @ Report Date +47.6%
NCNO NCINO INC COM 0.0%
Value $174K Shares 5,174 Share Price $33.63 * Est. Cost/Share $40.95 Unrealized @ Report Date -9.1%
MATV MATIV HOLDINGS INC 0.0%
Value $174K Shares 15,932 Share Price $10.92 * Est. Cost/Share $28.50 Unrealized @ Report Date -53.8%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $173K Shares 17,122 Share Price $10.10 Est. Cost/Share $19.95 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $171K Shares 1,017 Share Price $168.14 * Est. Cost/Share $30.83 Unrealized @ Report Date +460.2%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $171K Shares 13,545 Share Price $12.62 * Est. Cost/Share $47.33 Unrealized @ Report Date -71.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $171K Shares 5,180 Share Price $33.01 * Est. Cost/Share $33.59 Unrealized @ Report Date +7.8%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $170K Shares 11,681 Share Price $14.55 * Est. Cost/Share $20.30 Unrealized @ Report Date -33.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $170K Shares 3,819 Share Price $44.51 * Est. Cost/Share $45.10 Unrealized @ Report Date +15.3%
HZO MARINEMAX INC 0.0%
Value $169K Shares 5,848 Share Price $28.90 * Est. Cost/Share $52.16 Unrealized @ Report Date -41.1%
THRY THRYV HLDGS INC COM 0.0%
Value $169K Shares 11,446 Share Price $14.76 * Est. Cost/Share $27.14 Unrealized @ Report Date -41.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $168K Shares 6,098 Share Price $27.55 * Est. Cost/Share $20.16 Unrealized @ Report Date +40.7%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $166K Shares 15,607 Share Price $10.64 * Est. Cost/Share $42.43 Unrealized @ Report Date -74.0%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $166K Shares 2,440 Share Price $68.03 Est. Cost/Share $33.08 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%
Value $166K Shares 5,384 Share Price $30.83 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
EZPW EZCORP INC. CLASS A 0.0%
Value $164K Shares 13,408 Share Price $12.23 * Est. Cost/Share $6.35 Unrealized @ Report Date +87.1%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value $164K Shares 4,094 Share Price $40.06 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
MGPI MGP INDREDIENTS INC 0.0%
Value $163K Shares 4,147 Share Price $39.31 * Est. Cost/Share $71.36 Unrealized @ Report Date -23.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $162K Shares 26,334 Share Price $6.15 * Est. Cost/Share $40.67 Unrealized @ Report Date -80.3%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $162K Shares 26,744 Share Price $6.06 Est. Cost/Share $9.96 Unrealized @ Report Date —
MTUS METALLUS INC COM 0.0%
Value $162K Shares 11,486 Share Price $14.10 * Est. Cost/Share $13.68 Unrealized @ Report Date +10.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $161K Shares 4,088 Share Price $39.38 * Est. Cost/Share $36.59 Unrealized @ Report Date +13.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $161K Shares 2,607 Share Price $61.76 Est. Cost/Share $118.03 Unrealized @ Report Date -47.2%
BGS BG FOODS INC 0.0%
Value $160K Shares 23,160 Share Price $6.91 * Est. Cost/Share $18.54 Unrealized @ Report Date -66.3%
SCHL SCHOLASTIC CORP 0.0%
Value $158K Shares 7,406 Share Price $21.33 * Est. Cost/Share $30.38 Unrealized @ Report Date -20.0%
HUN HUNTSMAN CORPORATION 0.0%
Value $156K Shares 8,660 Share Price $18.01 * Est. Cost/Share $27.84 Unrealized @ Report Date -25.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $153K Shares 5,678 Share Price $26.95 Est. Cost/Share $26.67 Unrealized @ Report Date +2.8%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $152K Shares 10,853 Share Price $14.01 * Est. Cost/Share $15.99 Unrealized @ Report Date -6.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $151K Shares 2,635 Share Price $57.31 * Est. Cost/Share $111.42 Unrealized @ Report Date -36.3%
BE BLOOM ENERGY CORP 0.0%
Value $150K Shares 6,767 Share Price $22.17 * Est. Cost/Share $17.09 Unrealized @ Report Date +2.6%
TTGT TECHTARGET INC COM NEW 0.0%
Value $150K Shares 7,579 Share Price $19.79 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $149K Shares 1,516 Share Price $98.28 * Est. Cost/Share $80.35 Unrealized @ Report Date +0.0%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value $148K Shares 4,719 Share Price $31.36 * Est. Cost/Share $31.58 Unrealized @ Report Date -3.7%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $148K Shares 2,000 Share Price $74.00 * Est. Cost/Share $72.41 Unrealized @ Report Date +13.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $147K Shares 5,185 Share Price $28.35 Est. Cost/Share $22.41 Unrealized @ Report Date —
GLNG GOLAR LNG LIMITED 0.0%
Value $146K Shares 3,455 Share Price $42.26 * Est. Cost/Share $11.79 Unrealized @ Report Date +220.6%
GOGO GOGO INC 0.0%
Value $145K Shares 17,872 Share Price $8.11 * Est. Cost/Share $17.91 Unrealized @ Report Date -58.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $144K Shares 12,802 Share Price $11.25 * Est. Cost/Share $18.47 Unrealized @ Report Date -36.3%
RES RPC INC 0.0%
Value $144K Shares 24,303 Share Price $5.93 Est. Cost/Share $5.41 Unrealized @ Report Date +9.9%
— LUCID GROUP INC 0.0%
Value $142K Shares 47,077 Share Price $3.02 Est. Cost/Share $13.84 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $142K Shares 1,865 Share Price $76.14 * Est. Cost/Share $26.71 Unrealized @ Report Date +173.5%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $142K Shares 4,170 Share Price $34.05 * Est. Cost/Share $40.66 Unrealized @ Report Date -21.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $139K Shares 4,296 Share Price $32.36 * Est. Cost/Share $29.43 Unrealized @ Report Date +3.4%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $139K Shares 3,742 Share Price $37.15 Est. Cost/Share $61.54 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $138K Shares 2,692 Share Price $51.26 * Est. Cost/Share $28.18 Unrealized @ Report Date +98.5%
KAI KADANT INC 0.0%
Value $138K Shares 400 Share Price $345.00 * Est. Cost/Share $147.13 Unrealized @ Report Date +145.2%
BFS SAUL CENTERS INC 0.0%
Value $138K Shares 3,555 Share Price $38.82 Est. Cost/Share $45.41 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $135K Shares 419 Share Price $322.20 Est. Cost/Share $224.42 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $134K Shares 36,645 Share Price $3.66 Est. Cost/Share $17.21 Unrealized @ Report Date -79.0%
CBZ CBIZ INC 0.0%
Value $134K Shares 1,634 Share Price $82.01 * Est. Cost/Share $38.29 Unrealized @ Report Date +95.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $133K Shares 4,863 Share Price $27.35 * Est. Cost/Share $35.90 Unrealized @ Report Date -28.0%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $133K Shares 5,058 Share Price $26.29 * Est. Cost/Share $16.22 Unrealized @ Report Date +58.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $132K Shares 4,744 Share Price $27.82 * Est. Cost/Share $54.96 Unrealized @ Report Date -44.6%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value $130K Shares 1,464 Share Price $88.80 * Est. Cost/Share $27.38 Unrealized @ Report Date +217.8%
AI C3 AI INC CL A 0.0%
Value $130K Shares 3,773 Share Price $34.46 * Est. Cost/Share $39.08 Unrealized @ Report Date -20.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $128K Shares 1,206 Share Price $106.14 * Est. Cost/Share $72.62 Unrealized @ Report Date +49.3%
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 +5.6%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $125K Shares 5,971 Share Price $20.93 * Est. Cost/Share $26.31 Unrealized @ Report Date -12.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $123K Shares 7,038 Share Price $17.48 * Est. Cost/Share $7.63 Unrealized @ Report Date +103.4%
— LESLIES INC COM 0.0%
Value $121K Shares 54,084 Share Price $2.24 Est. Cost/Share $16.43 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $121K Shares 3,966 Share Price $30.51 * Est. Cost/Share $81.08 Unrealized @ Report Date -65.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $120K Shares 1,425 Share Price $84.21 * Est. Cost/Share $73.78 Unrealized @ Report Date +22.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $119K Shares 5,298 Share Price $22.46 * Est. Cost/Share $11.18 Unrealized @ Report Date +107.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $118K Shares 3,276 Share Price $36.02 * Est. Cost/Share $100.40 Unrealized @ Report Date -62.8%
INTA INTAPP INC COM 0.0%
Value $117K Shares 1,819 Share Price $64.32 * Est. Cost/Share $36.09 Unrealized @ Report Date +58.9%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $117K Shares 2,071 Share Price $56.49 * Est. Cost/Share $47.09 Unrealized @ Report Date +7.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $115K Shares 1,365 Share Price $84.25 Est. Cost/Share $56.86 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $114K Shares 2,529 Share Price $45.08 * Est. Cost/Share $39.48 Unrealized @ Report Date +8.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $114K Shares 7,054 Share Price $16.16 * Est. Cost/Share $15.06 Unrealized @ Report Date -5.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $114K Shares 2,643 Share Price $43.13 * Est. Cost/Share $13.94 Unrealized @ Report Date +133.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $114K Shares 1,417 Share Price $80.45 * Est. Cost/Share $34.07 Unrealized @ Report Date +150.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $114K Shares 6,595 Share Price $17.29 * Est. Cost/Share $15.05 Unrealized @ Report Date +12.1%
JOBY JOBY AVIATION INC 0.0%
Value $113K Shares 13,905 Share Price $8.13 * Est. Cost/Share $5.16 Unrealized @ Report Date +28.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $113K Shares 8,833 Share Price $12.79 * Est. Cost/Share $8.72 Unrealized @ Report Date +35.8%
WRLD WORLD ACCEPTANCECORP 0.0%
Value $112K Shares 994 Share Price $112.68 * Est. Cost/Share $143.96 Unrealized @ Report Date -18.9%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $112K Shares 2,857 Share Price $39.20 * Est. Cost/Share $23.22 Unrealized @ Report Date +73.7%
NVCR NOVOCURE LIMITED 0.0%
Value $111K Shares 3,716 Share Price $29.87 * Est. Cost/Share $71.92 Unrealized @ Report Date -70.6%
FLGT FULGENT GENETICS INC 0.0%
Value $111K Shares 5,988 Share Price $18.54 * Est. Cost/Share $78.39 Unrealized @ Report Date -75.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $111K Shares 5,120 Share Price $21.68 * Est. Cost/Share $12.41 Unrealized @ Report Date +63.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value $110K Shares 2,836 Share Price $38.79 * Est. Cost/Share $43.53 Unrealized @ Report Date -14.5%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value $110K Shares 21,717 Share Price $5.07 * Est. Cost/Share $15.71 Unrealized @ Report Date -63.3%
SG SWEETGREEN INC COM CL A 0.0%
Value $110K Shares 3,436 Share Price $32.01 * Est. Cost/Share $18.28 Unrealized @ Report Date +103.8%
BHVN BIOHAVEN LTD COM 0.0%
Value $109K Shares 2,929 Share Price $37.21 * Est. Cost/Share $21.00 Unrealized @ Report Date +122.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $108K Shares 8,191 Share Price $13.19 * Est. Cost/Share $9.12 Unrealized @ Report Date +35.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value $108K Shares 4,778 Share Price $22.60 * Est. Cost/Share $14.24 Unrealized @ Report Date +29.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $106K Shares 1,252 Share Price $84.66 * Est. Cost/Share $40.77 Unrealized @ Report Date +125.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $105K Shares 1,875 Share Price $56.00 Est. Cost/Share $18.75 Unrealized @ Report Date +194.6%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $105K Shares 6,605 Share Price $15.90 Est. Cost/Share $22.24 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $105K Shares 1,261 Share Price $83.27 * Est. Cost/Share $49.08 Unrealized @ Report Date +74.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $103K Shares 1,347 Share Price $76.47 * Est. Cost/Share $28.44 Unrealized @ Report Date +203.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $102K Shares 5,691 Share Price $17.92 * Est. Cost/Share $8.62 Unrealized @ Report Date +193.0%
TNET TRINET GROUP INC 0.0%
Value $102K Shares 1,125 Share Price $90.67 Est. Cost/Share $59.59 Unrealized @ Report Date +52.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $102K Shares 3,497 Share Price $29.17 * Est. Cost/Share $20.00 Unrealized @ Report Date +108.9%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $102K Shares 1,467 Share Price $69.53 Est. Cost/Share $71.66 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $101K Shares 2,556 Share Price $39.51 * Est. Cost/Share $26.94 Unrealized @ Report Date +40.6%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $101K Shares 11,557 Share Price $8.74 * Est. Cost/Share $37.00 Unrealized @ Report Date -78.9%
VERX VERTEX INC CL A COM 0.0%
Value $100K Shares 1,878 Share Price $53.25 * Est. Cost/Share $32.18 Unrealized @ Report Date +50.7%
ADT ADT INC 0.0%
Value $99,000 Shares 14,373 Share Price $6.89 * Est. Cost/Share $7.37 Unrealized @ Report Date -4.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $99,000 Shares 14,597 Share Price $6.78 * Est. Cost/Share $10.15 Unrealized @ Report Date -29.0%
BF/A BROWN FORMAN CORP 0.0%
Value $99,000 Shares 2,624 Share Price $37.73 * Est. Cost/Share $63.48 Unrealized @ Report Date -34.2%
HL HECLA MINING COMPANY 0.0%
Value $98,000 Shares 20,017 Share Price $4.90 * Est. Cost/Share $5.12 Unrealized @ Report Date +16.4%
SARO STANDARDAERO INC COM 0.0%
Value $98,000 Shares 3,977 Share Price $24.64 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $98,000 Shares 1,087 Share Price $90.16 * Est. Cost/Share $87.59 Unrealized @ Report Date -10.3%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $97,000 Shares 4,578 Share Price $21.19 * Est. Cost/Share $7.61 Unrealized @ Report Date +221.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $96,000 Shares 9,391 Share Price $10.22 * Est. Cost/Share $18.03 Unrealized @ Report Date -39.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $96,000 Shares 10,189 Share Price $9.42 * Est. Cost/Share $11.36 Unrealized @ Report Date -8.5%
— GUESS INC 0.0%
Value $96,000 Shares 6,833 Share Price $14.05 Est. Cost/Share $26.38 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $95,000 Shares 25,234 Share Price $3.76 * Est. Cost/Share $5.78 Unrealized @ Report Date -28.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $95,000 Shares 18,391 Share Price $5.17 Est. Cost/Share $24.54 Unrealized @ Report Date -78.6%
BRZE BRAZE INC COM CL A 0.0%
Value $94,000 Shares 2,253 Share Price $41.72 * Est. Cost/Share $37.88 Unrealized @ Report Date -4.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $94,000 Shares 2,031 Share Price $46.28 * Est. Cost/Share $74.48 Unrealized @ Report Date -39.3%
AMBA AMBARELLA INC 0.0%
Value $94,000 Shares 1,292 Share Price $72.76 * Est. Cost/Share $81.14 Unrealized @ Report Date -21.5%
MGRC MCGRATH RENTCORP 0.0%
Value $93,000 Shares 832 Share Price $111.78 * Est. Cost/Share $75.53 Unrealized @ Report Date +51.9%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $93,000 Shares 1,423 Share Price $65.35 * Est. Cost/Share $33.30 Unrealized @ Report Date +83.8%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $92,000 Shares 2,369 Share Price $38.83 Est. Cost/Share $41.70 Unrealized @ Report Date -7.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $92,000 Shares 896 Share Price $102.68 Est. Cost/Share $50.89 Unrealized @ Report Date +102.2%
— INFORMATICA INC COM CL A 0.0%
Value $91,000 Shares 3,498 Share Price $26.01 Est. Cost/Share $34.09 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $91,000 Shares 1,485 Share Price $61.28 Est. Cost/Share $46.49 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $90,000 Shares 13,527 Share Price $6.65 * Est. Cost/Share $2.96 Unrealized @ Report Date +158.6%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value $90,000 Shares 6,727 Share Price $13.38 * Est. Cost/Share $9.11 Unrealized @ Report Date +76.7%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $88,000 Shares 2,712 Share Price $32.45 * Est. Cost/Share $32.39 Unrealized @ Report Date -7.3%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value $88,000 Shares 6,933 Share Price $12.69 * Est. Cost/Share $14.50 Unrealized @ Report Date -8.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $88,000 Shares 2,425 Share Price $36.29 Est. Cost/Share $46.54 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $87,000 Shares 6,171 Share Price $14.10 * Est. Cost/Share $5.11 Unrealized @ Report Date +189.2%
ALIT ALIGHT INC COM CL A 0.0%
Value $86,000 Shares 12,401 Share Price $6.93 Est. Cost/Share $7.85 Unrealized @ Report Date -10.5%
UI UBIQUITI INC 0.0%
Value $86,000 Shares 258 Share Price $333.33 * Est. Cost/Share $270.21 Unrealized @ Report Date +11.4%
AS AMER SPORTS INC COM SHS 0.0%
Value $86,000 Shares 3,070 Share Price $28.01 * Est. Cost/Share $14.67 Unrealized @ Report Date +50.3%
NUVL NUVALENT INC COM 0.0%
Value $86,000 Shares 1,105 Share Price $77.83 * Est. Cost/Share $35.38 Unrealized @ Report Date +164.0%
RPD RAPID7 INC 0.0%
Value $86,000 Shares 2,130 Share Price $40.38 Est. Cost/Share $55.44 Unrealized @ Report Date -26.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $85,000 Shares 4,192 Share Price $20.28 * Est. Cost/Share $37.06 Unrealized @ Report Date -30.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value $85,000 Shares 12,927 Share Price $6.58 * Est. Cost/Share $19.45 Unrealized @ Report Date -64.3%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value $85,000 Shares 1,166 Share Price $72.90 * Est. Cost/Share $65.29 Unrealized @ Report Date +4.8%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $84,000 Shares 5,852 Share Price $14.35 * Est. Cost/Share $101.29 Unrealized @ Report Date -84.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $84,000 Shares 4,602 Share Price $18.25 * Est. Cost/Share $12.98 Unrealized @ Report Date +35.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $83,000 Shares 2,431 Share Price $34.14 Est. Cost/Share $31.22 Unrealized @ Report Date +11.4%
RKT ROCKET COS INC COM CL A 0.0%
Value $83,000 Shares 7,371 Share Price $11.26 * Est. Cost/Share $10.26 Unrealized @ Report Date +37.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $83,000 Shares 448 Share Price $185.27 * Est. Cost/Share $104.41 Unrealized @ Report Date +53.7%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $81,000 Shares 2,080 Share Price $38.94 * Est. Cost/Share $26.62 Unrealized @ Report Date +75.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $79,000 Shares 1,989 Share Price $39.72 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.6%
LEN/B LENNAR CORP 0.0%
Value $79,000 Shares 600 Share Price $131.67 * Est. Cost/Share $80.70 Unrealized @ Report Date +82.2%
DRS LEONARDO DRS INC COM 0.0%
Value $79,000 Shares 2,433 Share Price $32.47 Est. Cost/Share $16.33 Unrealized @ Report Date +97.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $79,000 Shares 2,928 Share Price $26.98 Est. Cost/Share $26.06 Unrealized @ Report Date +3.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $78,000 Shares 658 Share Price $118.54 * Est. Cost/Share $98.50 Unrealized @ Report Date +51.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $78,000 Shares 7,961 Share Price $9.80 * Est. Cost/Share $4.51 Unrealized @ Report Date +23.2%
STNE STONECO LTD-A 0.0%
Value $78,000 Shares 9,831 Share Price $7.93 Est. Cost/Share $10.37 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $77,000 Shares 1,672 Share Price $46.05 * Est. Cost/Share $27.84 Unrealized @ Report Date +82.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $77,000 Shares 3,733 Share Price $20.63 * Est. Cost/Share $35.90 Unrealized @ Report Date -45.6%
COMP COMPASS INC CL A 0.0%
Value $76,000 Shares 12,971 Share Price $5.86 * Est. Cost/Share $5.13 Unrealized @ Report Date +23.5%
STNG SCORPIO TANKERS INC 0.0%
Value $76,000 Shares 1,520 Share Price $50.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 4,081 Share Price $18.38 * Est. Cost/Share $24.41 Unrealized @ Report Date -33.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $75,000 Shares 4,894 Share Price $15.32 * Est. Cost/Share $1.16 Unrealized @ Report Date +222.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $74,000 Shares 599 Share Price $123.54 * Est. Cost/Share $51.90 Unrealized @ Report Date +125.8%
WRBY WARBY PARKER INC CL A 0.0%
Value $74,000 Shares 3,049 Share Price $24.27 * Est. Cost/Share $18.93 Unrealized @ Report Date +7.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $73,000 Shares 1,279 Share Price $57.08 * Est. Cost/Share $36.40 Unrealized @ Report Date +48.5%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $73,000 Shares 981 Share Price $74.41 * Est. Cost/Share $146.53 Unrealized @ Report Date -47.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $73,000 Shares 2,840 Share Price $25.70 * Est. Cost/Share $21.96 Unrealized @ Report Date +28.9%
DDS DILLARD'S INC. CLASS A 0.0%
Value $72,000 Shares 167 Share Price $431.14 * Est. Cost/Share $351.44 Unrealized @ Report Date +6.7%
CDE COEUR MINING INC. 0.0%
Value $72,000 Shares 12,601 Share Price $5.71 * Est. Cost/Share $7.44 Unrealized @ Report Date -12.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $72,000 Shares 2,388 Share Price $30.15 Est. Cost/Share $25.69 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $72,000 Shares 1,275 Share Price $56.47 * Est. Cost/Share $40.63 Unrealized @ Report Date +34.2%
AVPT AVEPOINT INC COM CL A 0.0%
Value $72,000 Shares 4,391 Share Price $16.40 * Est. Cost/Share $5.11 Unrealized @ Report Date +197.3%
UPWK UPWORK INC 0.0%
Value $72,000 Shares 4,393 Share Price $16.39 * Est. Cost/Share $23.47 Unrealized @ Report Date -38.6%
CLSK CLEANSPARK INC COM 0.0%
Value $71,000 Shares 7,667 Share Price $9.26 * Est. Cost/Share $8.22 Unrealized @ Report Date +47.5%
— PAYCOR HCM INC COM 0.0%
Value $70,000 Shares 3,750 Share Price $18.67 Est. Cost/Share $27.93 Unrealized @ Report Date —
— WNS HLDGS LTD COM SHS COM 0.0%
Value $69,000 Shares 1,465 Share Price $47.10 Est. Cost/Share $52.37 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $69,000 Shares 4,321 Share Price $15.97 * Est. Cost/Share $17.00 Unrealized @ Report Date -13.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $69,000 Shares 965 Share Price $71.50 * Est. Cost/Share $48.25 Unrealized @ Report Date +40.8%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $69,000 Shares 1,036 Share Price $66.60 Est. Cost/Share $34.64 Unrealized @ Report Date —
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 +136.4%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $67,000 Shares 3,815 Share Price $17.56 * Est. Cost/Share $19.71 Unrealized @ Report Date -21.4%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value $67,000 Shares 6,859 Share Price $9.77 * Est. Cost/Share $10.46 Unrealized @ Report Date +2.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $66,000 Shares 2,792 Share Price $23.64 * Est. Cost/Share $14.91 Unrealized @ Report Date +98.4%
WSBC WESBANCO INC. 0.0%
Value $66,000 Shares 2,027 Share Price $32.56 Est. Cost/Share $37.10 Unrealized @ Report Date -10.7%
LMND LEMONADE INC 0.0%
Value $65,000 Shares 1,781 Share Price $36.50 * Est. Cost/Share $84.36 Unrealized @ Report Date -62.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $65,000 Shares 2,619 Share Price $24.82 * Est. Cost/Share $52.98 Unrealized @ Report Date -51.8%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $65,000 Shares 1,285 Share Price $50.58 * Est. Cost/Share $25.98 Unrealized @ Report Date +86.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 1,950 Share Price $32.82 * Est. Cost/Share $52.30 Unrealized @ Report Date -10.2%
GERN GERON CORPORATION 0.0%
Value $64,000 Shares 18,144 Share Price $3.53 * Est. Cost/Share $1.97 Unrealized @ Report Date +102.7%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $63,000 Shares 1,114 Share Price $56.55 * Est. Cost/Share $46.49 Unrealized @ Report Date +17.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $63,000 Shares 5,600 Share Price $11.25 * Est. Cost/Share $18.90 Unrealized @ Report Date -29.2%
MQ MARQETA INC CLASS A COM 0.0%
Value $63,000 Shares 16,566 Share Price $3.80 * Est. Cost/Share $9.43 Unrealized @ Report Date -53.5%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value $63,000 Shares 874 Share Price $72.08 * Est. Cost/Share $59.84 Unrealized @ Report Date +17.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $62,000 Shares 8,331 Share Price $7.44 * Est. Cost/Share $14.47 Unrealized @ Report Date -35.9%
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value $62,000 Shares 777 Share Price $79.79 * Est. Cost/Share $51.67 Unrealized @ Report Date +46.4%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value $62,000 Shares 315 Share Price $196.83 * Est. Cost/Share $108.11 Unrealized @ Report Date +76.8%
LC LENDINGCLUB CORP 0.0%
Value $62,000 Shares 3,814 Share Price $16.26 * Est. Cost/Share $14.80 Unrealized @ Report Date -0.5%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $61,000 Shares 1,600 Share Price $38.13 * Est. Cost/Share $37.89 Unrealized @ Report Date +5.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $61,000 Shares 4,032 Share Price $15.13 * Est. Cost/Share $31.30 Unrealized @ Report Date -66.9%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value $60,000 Shares 1,408 Share Price $42.61 * Est. Cost/Share $17.31 Unrealized @ Report Date +155.7%
— AKERO THERAPEUTICS INC 0.0%
Value $60,000 Shares 2,160 Share Price $27.78 Est. Cost/Share $35.18 Unrealized @ Report Date —
AGX ARGAN INC. 0.0%
Value $60,000 Shares 439 Share Price $136.67 Est. Cost/Share $36.28 Unrealized @ Report Date +274.7%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $59,000 Shares 4,596 Share Price $12.84 Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $59,000 Shares 4,625 Share Price $12.76 * Est. Cost/Share $10.30 Unrealized @ Report Date +42.2%
MNKD MANKIND CORP 0.0%
Value $59,000 Shares 9,156 Share Price $6.44 * Est. Cost/Share $2.68 Unrealized @ Report Date +149.8%
— VERINT SYSTEMS INC. 0.0%
Value $59,000 Shares 2,150 Share Price $27.44 Est. Cost/Share $44.43 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $58,000 Shares 1,202 Share Price $48.25 * Est. Cost/Share $36.20 Unrealized @ Report Date +23.9%
IESC IES HOLDINGS INC 0.0%
Value $58,000 Shares 288 Share Price $201.39 * Est. Cost/Share $50.09 Unrealized @ Report Date +379.9%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value $58,000 Shares 1,587 Share Price $36.55 Est. Cost/Share $29.91 Unrealized @ Report Date +20.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $57,000 Shares 1,251 Share Price $45.56 * Est. Cost/Share $22.03 Unrealized @ Report Date +131.5%
— REV GROUP INC 0.0%
Value $57,000 Shares 1,777 Share Price $32.08 Est. Cost/Share $17.74 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $57,000 Shares 2,848 Share Price $20.01 * Est. Cost/Share $10.15 Unrealized @ Report Date +81.0%
HUT HUT 8 CORP COM 0.0%
Value $57,000 Shares 2,775 Share Price $20.54 Est. Cost/Share $9.62 Unrealized @ Report Date +112.2%
ASAN ASANA INC CL A 0.0%
Value $57,000 Shares 2,824 Share Price $20.18 * Est. Cost/Share $35.83 Unrealized @ Report Date -55.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $56,000 Shares 2,655 Share Price $21.09 * Est. Cost/Share $42.98 Unrealized @ Report Date -38.9%
PD PAGERDUTY INC 0.0%
Value $56,000 Shares 3,070 Share Price $18.24 * Est. Cost/Share $26.35 Unrealized @ Report Date -27.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 1,357 Share Price $41.27 Est. Cost/Share $25.07 Unrealized @ Report Date +66.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $56,000 Shares 1,393 Share Price $40.20 * Est. Cost/Share $39.43 Unrealized @ Report Date +14.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $55,000 Shares 2,182 Share Price $25.21 * Est. Cost/Share $29.68 Unrealized @ Report Date -8.5%
— HE EQUIPMENT SERVICES INC 0.0%
Value $55,000 Shares 1,130 Share Price $48.67 Est. Cost/Share $44.10 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $55,000 Shares 5,387 Share Price $10.21 Est. Cost/Share $19.96 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $55,000 Shares 5,302 Share Price $10.37 Est. Cost/Share $7.09 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $55,000 Shares 16,037 Share Price $3.43 * Est. Cost/Share $4.64 Unrealized @ Report Date -17.9%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $55,000 Shares 2,888 Share Price $19.04 Est. Cost/Share $28.37 Unrealized @ Report Date —
HE HAWIIAN ELECTRIC INDS 0.0%
Value $55,000 Shares 5,650 Share Price $9.73 * Est. Cost/Share $22.33 Unrealized @ Report Date -54.7%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $54,000 Shares 3,029 Share Price $17.83 * Est. Cost/Share $1.82 Unrealized @ Report Date +962.3%
PLUG PLUG POWER INC 0.0%
Value $54,000 Shares 25,444 Share Price $2.12 * Est. Cost/Share $13.48 Unrealized @ Report Date -83.8%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $54,000 Shares 979 Share Price $55.16 * Est. Cost/Share $17.12 Unrealized @ Report Date +165.4%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $54,000 Shares 1,475 Share Price $36.61 * Est. Cost/Share $24.66 Unrealized @ Report Date +24.6%
— GLOBALSTAR INC 0.0%
Value $53,000 Shares 25,435 Share Price $2.08 Est. Cost/Share $1.64 Unrealized @ Report Date —
XMTR XOMETRY INC CLASS A COM 0.0%
Value $53,000 Shares 1,243 Share Price $42.64 * Est. Cost/Share $41.03 Unrealized @ Report Date -31.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value $53,000 Shares 4,868 Share Price $10.89 * Est. Cost/Share $11.59 Unrealized @ Report Date -13.5%
SPT SPROUT SOCIAL INC 0.0%
Value $53,000 Shares 1,720 Share Price $30.81 * Est. Cost/Share $62.59 Unrealized @ Report Date -52.0%
SMR NUSCALE PWR CORP CL A 0.0%
Value $52,000 Shares 2,889 Share Price $18.00 * Est. Cost/Share $13.40 Unrealized @ Report Date +53.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $52,000 Shares 1,165 Share Price $44.64 * Est. Cost/Share $66.09 Unrealized @ Report Date -25.1%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $52,000 Shares 970 Share Price $53.61 Est. Cost/Share $27.64 Unrealized @ Report Date +91.4%
TDOC TELADOC HEALTH INC 0.0%
Value $52,000 Shares 5,720 Share Price $9.09 * Est. Cost/Share $93.55 Unrealized @ Report Date -89.7%
— SANDY SPRING BANCORP INC 0.0%
Value $52,000 Shares 1,550 Share Price $33.55 Est. Cost/Share $43.87 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $51,000 Shares 1,387 Share Price $36.77 Est. Cost/Share $15.66 Unrealized @ Report Date +138.4%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value $51,000 Shares 2,219 Share Price $22.98 * Est. Cost/Share $19.71 Unrealized @ Report Date +10.7%
ATRC ATRICURE INC 0.0%
Value $50,000 Shares 1,650 Share Price $30.30 * Est. Cost/Share $40.40 Unrealized @ Report Date -20.4%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $50,000 Shares 6,538 Share Price $7.65 * Est. Cost/Share $5.83 Unrealized @ Report Date +42.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $50,000 Shares 1,396 Share Price $35.82 * Est. Cost/Share $34.29 Unrealized @ Report Date +12.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 6,713 Share Price $7.45 Est. Cost/Share $7.65 Unrealized @ Report Date -0.8%
NNI NELNET INC. CLASS A 0.0%
Value $49,000 Shares 457 Share Price $107.22 * Est. Cost/Share $88.97 Unrealized @ Report Date +24.2%
SSRM SSR MNG INC 0.0%
Value $49,000 Shares 7,092 Share Price $6.91 * Est. Cost/Share $18.90 Unrealized @ Report Date -67.1%
TCBK TRICO BANCSHARES COM 0.0%
Value $48,000 Shares 1,099 Share Price $43.68 * Est. Cost/Share $43.28 Unrealized @ Report Date +5.2%
USLM UNITED STATES LIME MINERAL 0.0%
Value $48,000 Shares 360 Share Price $133.33 * Est. Cost/Share $69.30 Unrealized @ Report Date +83.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $48,000 Shares 7,152 Share Price $6.71 Est. Cost/Share $15.10 Unrealized @ Report Date -55.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $48,000 Shares 461 Share Price $104.12 Est. Cost/Share $87.43 Unrealized @ Report Date +19.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $47,000 Shares 1,280 Share Price $36.72 * Est. Cost/Share $10.99 Unrealized @ Report Date +144.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $47,000 Shares 4,554 Share Price $10.32 Est. Cost/Share $16.67 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC COM 0.0%
Value $47,000 Shares 580 Share Price $81.03 * Est. Cost/Share $56.00 Unrealized @ Report Date +49.5%
COCO VITA COCO CO INC COM 0.0%
Value $47,000 Shares 1,273 Share Price $36.92 * Est. Cost/Share $12.00 Unrealized @ Report Date +177.5%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $46,000 Shares 597 Share Price $77.05 * Est. Cost/Share $47.26 Unrealized @ Report Date +53.1%
IMVT IMMUNOVANT INC 0.0%
Value $46,000 Shares 1,841 Share Price $24.99 * Est. Cost/Share $11.78 Unrealized @ Report Date +140.7%
— INFINERA CORPORATION 0.0%
Value $46,000 Shares 7,005 Share Price $6.57 Est. Cost/Share $8.98 Unrealized @ Report Date —
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $46,000 Shares 4,526 Share Price $10.16 * Est. Cost/Share $17.78 Unrealized @ Report Date -30.8%
PHR PHREESIA INC 0.0%
Value $46,000 Shares 1,811 Share Price $25.40 * Est. Cost/Share $44.03 Unrealized @ Report Date -51.5%
— ZUORA INC CL A 0.0%
Value $46,000 Shares 4,637 Share Price $9.92 Est. Cost/Share $14.32 Unrealized @ Report Date —
CGON CG ONCOLOGY INC COM 0.0%
Value $46,000 Shares 1,621 Share Price $28.38 * Est. Cost/Share $37.84 Unrealized @ Report Date -9.6%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value $46,000 Shares 11,568 Share Price $3.98 * Est. Cost/Share $12.43 Unrealized @ Report Date -64.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $46,000 Shares 5,384 Share Price $8.54 * Est. Cost/Share $11.81 Unrealized @ Report Date -17.4%
APPN APPIAN CORP 0.0%
Value $46,000 Shares 1,402 Share Price $32.81 * Est. Cost/Share $58.64 Unrealized @ Report Date -39.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $45,000 Shares 1,110 Share Price $40.54 * Est. Cost/Share $27.54 Unrealized @ Report Date +31.3%
WULF TERAWULF INC COM 0.0%
Value $45,000 Shares 7,963 Share Price $5.65 * Est. Cost/Share $2.59 Unrealized @ Report Date +149.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $45,000 Shares 1,148 Share Price $39.20 * Est. Cost/Share $62.40 Unrealized @ Report Date -27.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $45,000 Shares 2,557 Share Price $17.60 Est. Cost/Share $22.52 Unrealized @ Report Date -21.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $45,000 Shares 2,036 Share Price $22.10 * Est. Cost/Share $15.74 Unrealized @ Report Date +51.9%
DHT DHT HOLDINGS INC 0.0%
Value $44,000 Shares 4,759 Share Price $9.25 * Est. Cost/Share $4.81 Unrealized @ Report Date +99.8%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $44,000 Shares 3,934 Share Price $11.18 Est. Cost/Share $11.46 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $44,000 Shares 1,308 Share Price $33.64 * Est. Cost/Share $47.43 Unrealized @ Report Date -34.7%
EVH EVOLENT HEALTH INC 0.0%
Value $44,000 Shares 3,946 Share Price $11.15 * Est. Cost/Share $25.09 Unrealized @ Report Date -30.0%
VSEC VSE CORPORATION 0.0%
Value $43,000 Shares 447 Share Price $96.20 * Est. Cost/Share $49.03 Unrealized @ Report Date +114.1%
ARVN ARVINAS INC 0.0%
Value $43,000 Shares 2,223 Share Price $19.34 * Est. Cost/Share $44.07 Unrealized @ Report Date -44.9%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $43,000 Shares 4,744 Share Price $9.06 Est. Cost/Share $5.55 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $43,000 Shares 1,808 Share Price $23.78 Est. Cost/Share $22.98 Unrealized @ Report Date +5.3%
— MATTERPORT INC COM CL A 0.0%
Value $42,000 Shares 8,915 Share Price $4.71 Est. Cost/Share $3.79 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $42,000 Shares 4,079 Share Price $10.30 * Est. Cost/Share $7.58 Unrealized @ Report Date +53.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $42,000 Shares 225 Share Price $186.67 Est. Cost/Share $84.40 Unrealized @ Report Date +122.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $42,000 Shares 4,656 Share Price $9.02 * Est. Cost/Share $11.07 Unrealized @ Report Date -26.3%
SFL SFL CORP LTD 0.0%
Value $42,000 Shares 4,080 Share Price $10.29 * Est. Cost/Share $8.40 Unrealized @ Report Date +27.1%
VITL VITAL FARMS INC 0.0%
Value $42,000 Shares 1,102 Share Price $38.11 * Est. Cost/Share $15.31 Unrealized @ Report Date +132.3%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $42,000 Shares 1,176 Share Price $35.71 * Est. Cost/Share $22.35 Unrealized @ Report Date +68.4%
CMPR CIMPRESSS PLC 0.0%
Value $42,000 Shares 582 Share Price $72.16 * Est. Cost/Share $99.18 Unrealized @ Report Date -20.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,182 Share Price $18.79 * Est. Cost/Share $18.22 Unrealized @ Report Date +25.8%
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 -5.7%
— DESPEGAR COM CORP ORD SHS 0.0%
Value $41,000 Shares 2,127 Share Price $19.28 Est. Cost/Share $13.16 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $41,000 Shares 8,094 Share Price $5.07 * Est. Cost/Share $4.19 Unrealized @ Report Date +31.8%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $41,000 Shares 4,113 Share Price $9.97 * Est. Cost/Share $18.74 Unrealized @ Report Date -35.1%
INMD INMODE LTD 0.0%
Value $41,000 Shares 2,454 Share Price $16.71 * Est. Cost/Share $34.35 Unrealized @ Report Date -48.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $41,000 Shares 6,476 Share Price $6.33 * Est. Cost/Share $10.22 Unrealized @ Report Date -24.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $41,000 Shares 936 Share Price $43.80 * Est. Cost/Share $27.57 Unrealized @ Report Date +45.2%
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value $40,000 Shares 1,746 Share Price $22.91 * Est. Cost/Share $12.59 Unrealized @ Report Date +73.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $40,000 Shares 4,342 Share Price $9.21 * Est. Cost/Share $6.31 Unrealized @ Report Date +35.3%
COUR COURSERA INC COM 0.0%
Value $40,000 Shares 4,648 Share Price $8.61 * Est. Cost/Share $23.38 Unrealized @ Report Date -67.0%
RXST RXSIGHT INC COM 0.0%
Value $40,000 Shares 1,177 Share Price $33.98 * Est. Cost/Share $22.74 Unrealized @ Report Date +98.4%
— EVERI HOLDINGS INC 0.0%
Value $40,000 Shares 2,953 Share Price $13.55 Est. Cost/Share $24.49 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $39,000 Shares 4,294 Share Price $9.08 Est. Cost/Share $18.63 Unrealized @ Report Date —
FSLY FASTLY INC - CLASS A 0.0%
Value $39,000 Shares 4,160 Share Price $9.38 * Est. Cost/Share $35.71 Unrealized @ Report Date -76.7%
UMH UMH PROPERTIES INC 0.0%
Value $39,000 Shares 2,043 Share Price $19.09 Est. Cost/Share $23.72 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $39,000 Shares 4,887 Share Price $7.98 * Est. Cost/Share $102.36 Unrealized @ Report Date -90.6%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $39,000 Shares 3,146 Share Price $12.40 * Est. Cost/Share $15.88 Unrealized @ Report Date -12.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $39,000 Shares 1,949 Share Price $20.01 * Est. Cost/Share $27.64 Unrealized @ Report Date -30.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $39,000 Shares 961 Share Price $40.58 Est. Cost/Share $34.86 Unrealized @ Report Date +16.8%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $38,000 Shares 875 Share Price $43.43 * Est. Cost/Share $38.11 Unrealized @ Report Date +18.2%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $38,000 Shares 1,748 Share Price $21.74 Est. Cost/Share $29.26 Unrealized @ Report Date —
CDNA CAREDX INC COM 0.0%
Value $38,000 Shares 1,752 Share Price $21.69 * Est. Cost/Share $40.91 Unrealized @ Report Date -40.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $38,000 Shares 7,323 Share Price $5.19 * Est. Cost/Share $19.57 Unrealized @ Report Date -71.4%
— STEELCASE INC. CLASS A 0.0%
Value $38,000 Shares 3,255 Share Price $11.67 Est. Cost/Share $14.51 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $38,000 Shares 4,261 Share Price $8.92 Est. Cost/Share $11.64 Unrealized @ Report Date —
WINA WINMARK CORPORATION 0.0%
Value $38,000 Shares 96 Share Price $395.83 Est. Cost/Share $225.29 Unrealized @ Report Date +74.4%
WMK WEIS MARKETS INC 0.0%
Value $38,000 Shares 563 Share Price $67.50 Est. Cost/Share $62.18 Unrealized @ Report Date +7.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $38,000 Shares 1,191 Share Price $31.91 * Est. Cost/Share $31.42 Unrealized @ Report Date +4.4%
— 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 -2.5%
IMAX IMAX CORPORATION 0.0%
Value $37,000 Shares 1,462 Share Price $25.31 * Est. Cost/Share $18.47 Unrealized @ Report Date +27.3%
TRS TRIMAS CORP 0.0%
Value $37,000 Shares 1,497 Share Price $24.72 * Est. Cost/Share $34.16 Unrealized @ Report Date -23.3%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $37,000 Shares 2,652 Share Price $13.95 Est. Cost/Share $12.82 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $37,000 Shares 3,147 Share Price $11.76 * Est. Cost/Share $50.40 Unrealized @ Report Date -69.0%
REAL THE REALREAL INC 0.0%
Value $37,000 Shares 3,386 Share Price $10.93 * Est. Cost/Share $3.69 Unrealized @ Report Date +44.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 2,766 Share Price $13.38 * Est. Cost/Share $18.15 Unrealized @ Report Date -5.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 2,670 Share Price $13.86 * Est. Cost/Share $12.48 Unrealized @ Report Date -12.2%
BLBD BLUE BIRD CORP 0.0%
Value $37,000 Shares 956 Share Price $38.70 * Est. Cost/Share $20.39 Unrealized @ Report Date +104.8%
MDXG MIMEDX GROUP INC 0.0%
Value $37,000 Shares 3,824 Share Price $9.68 * Est. Cost/Share $10.83 Unrealized @ Report Date -28.1%
MFA MFA FINL INC COM 0.0%
Value $36,000 Shares 3,513 Share Price $10.25 Est. Cost/Share $10.77 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $36,000 Shares 904 Share Price $39.82 * Est. Cost/Share $38.76 Unrealized @ Report Date +7.9%
— FIRST BANCSHARES INC/THE 0.0%
Value $36,000 Shares 1,034 Share Price $34.82 Est. Cost/Share $31.97 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $36,000 Shares 963 Share Price $37.38 * Est. Cost/Share $42.49 Unrealized @ Report Date -16.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $36,000 Shares 2,747 Share Price $13.11 Est. Cost/Share $8.47 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $36,000 Shares 642 Share Price $56.07 * Est. Cost/Share $59.29 Unrealized @ Report Date -2.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value $36,000 Shares 4,909 Share Price $7.33 * Est. Cost/Share $11.49 Unrealized @ Report Date -28.2%
IRON DISC MEDICINE INC COM 0.0%
Value $36,000 Shares 568 Share Price $63.38 * Est. Cost/Share $35.80 Unrealized @ Report Date +61.6%
HROW HARROW INC 0.0%
Value $36,000 Shares 1,064 Share Price $33.83 * Est. Cost/Share $19.93 Unrealized @ Report Date +122.0%
LZ LEGALZOOM COM INC COM 0.0%
Value $35,000 Shares 4,698 Share Price $7.45 Est. Cost/Share $13.96 Unrealized @ Report Date -46.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $35,000 Shares 2,141 Share Price $16.35 * Est. Cost/Share $28.72 Unrealized @ Report Date -45.4%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $35,000 Shares 1,345 Share Price $26.02 * Est. Cost/Share $8.76 Unrealized @ Report Date +137.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $35,000 Shares 2,218 Share Price $15.78 * Est. Cost/Share $22.71 Unrealized @ Report Date -25.6%
NN NEXTNAV INC 0.0%
Value $35,000 Shares 2,267 Share Price $15.44 * Est. Cost/Share $4.44 Unrealized @ Report Date +199.8%
TPB TURNING POINT BRANDS INC 0.0%
Value $35,000 Shares 585 Share Price $59.83 * Est. Cost/Share $31.73 Unrealized @ Report Date +68.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $34,000 Shares 5,851 Share Price $5.81 * Est. Cost/Share $6.38 Unrealized @ Report Date +2.1%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $34,000 Shares 761 Share Price $44.68 * Est. Cost/Share $42.38 Unrealized @ Report Date +22.3%
ACT ENACT HLDGS INC COM 0.0%
Value $34,000 Shares 1,043 Share Price $32.60 * Est. Cost/Share $19.15 Unrealized @ Report Date +76.1%
BLND BLEND LABS INC CL A 0.0%
Value $34,000 Shares 7,988 Share Price $4.26 Est. Cost/Share $2.65 Unrealized @ Report Date +62.3%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $34,000 Shares 1,437 Share Price $23.66 * Est. Cost/Share $7.75 Unrealized @ Report Date +194.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $34,000 Shares 1,811 Share Price $18.77 Est. Cost/Share $15.42 Unrealized @ Report Date +23.0%
INOD INNODATA INC 0.0%
Value $34,000 Shares 851 Share Price $39.95 * Est. Cost/Share $9.29 Unrealized @ Report Date +239.0%
SRCE 1ST SOURCE CORP 0.0%
Value $34,000 Shares 583 Share Price $58.32 Est. Cost/Share $46.29 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $34,000 Shares 1,528 Share Price $22.25 Est. Cost/Share $45.86 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $34,000 Shares 3,198 Share Price $10.63 Est. Cost/Share $14.07 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $34,000 Shares 2,417 Share Price $14.07 Est. Cost/Share $32.23 Unrealized @ Report Date —
TPC TUTOR PERINI CORPORATION 0.0%
Value $34,000 Shares 1,420 Share Price $23.94 * Est. Cost/Share $11.12 Unrealized @ Report Date +144.4%
NTST NETSTREIT CORP 0.0%
Value $33,000 Shares 2,361 Share Price $13.98 Est. Cost/Share $20.21 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $33,000 Shares 1,281 Share Price $25.76 Est. Cost/Share $30.14 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $33,000 Shares 2,631 Share Price $12.54 * Est. Cost/Share $12.27 Unrealized @ Report Date -1.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $33,000 Shares 1,134 Share Price $29.10 Est. Cost/Share $17.40 Unrealized @ Report Date +69.3%
TNK TEEKAY TANKERS LTD CL A COM 0.0%
Value $33,000 Shares 823 Share Price $40.10 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
DOLE DOLE PLC ORD SHS COM 0.0%
Value $33,000 Shares 2,413 Share Price $13.68 * Est. Cost/Share $12.14 Unrealized @ Report Date +24.4%
OBK ORIGIN BANCORP INC 0.0%
Value $33,000 Shares 995 Share Price $33.17 Est. Cost/Share $41.20 Unrealized @ Report Date -18.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 4,144 Share Price $7.96 * Est. Cost/Share $11.79 Unrealized @ Report Date -28.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $32,000 Shares 5,845 Share Price $5.47 * Est. Cost/Share $30.18 Unrealized @ Report Date -83.2%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $32,000 Shares 1,863 Share Price $17.18 Est. Cost/Share $10.00 Unrealized @ Report Date +73.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $32,000 Shares 6,407 Share Price $4.99 * Est. Cost/Share $13.40 Unrealized @ Report Date -57.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $32,000 Shares 5,321 Share Price $6.01 * Est. Cost/Share $25.63 Unrealized @ Report Date -75.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $32,000 Shares 456 Share Price $70.18 * Est. Cost/Share $57.10 Unrealized @ Report Date +27.0%
— PARAMOUNT GROUP INC 0.0%
Value $32,000 Shares 6,410 Share Price $4.99 Est. Cost/Share $14.51 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $32,000 Shares 19,839 Share Price $1.61 * Est. Cost/Share $15.67 Unrealized @ Report Date -88.1%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $32,000 Shares 2,850 Share Price $11.23 * Est. Cost/Share $16.36 Unrealized @ Report Date -28.6%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $32,000 Shares 421 Share Price $76.01 * Est. Cost/Share $18.95 Unrealized @ Report Date +268.6%
SEB SEABOARD CORPORATION 0.0%
Value $32,000 Shares 13 Share Price $2461.54 * Est. Cost/Share $3716.51 Unrealized @ Report Date -26.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $32,000 Shares 2,001 Share Price $15.99 * Est. Cost/Share $28.76 Unrealized @ Report Date -31.9%
— VIMEO INC COMMON STOCK 0.0%
Value $32,000 Shares 5,011 Share Price $6.39 Est. Cost/Share $41.94 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,691 Share Price $18.92 * Est. Cost/Share $17.91 Unrealized @ Report Date +21.4%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $31,000 Shares 486 Share Price $63.79 * Est. Cost/Share $82.48 Unrealized @ Report Date -19.5%
NEXT NEXTDECADE CORP 0.0%
Value $31,000 Shares 4,000 Share Price $7.75 * Est. Cost/Share $5.84 Unrealized @ Report Date +9.7%
— LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $31,000 Shares 4,089 Share Price $7.58 Est. Cost/Share $17.64 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $31,000 Shares 3,884 Share Price $7.98 Est. Cost/Share $25.69 Unrealized @ Report Date —
OEC ORION S A COM 0.0%
Value $31,000 Shares 1,945 Share Price $15.94 * Est. Cost/Share $20.01 Unrealized @ Report Date -15.6%
BFC BANK FIRST CORP 0.0%
Value $31,000 Shares 317 Share Price $97.79 * Est. Cost/Share $68.45 Unrealized @ Report Date +37.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 * Est. Cost/Share $4.04 Unrealized @ Report Date +230.5%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $31,000 Shares 2,910 Share Price $10.65 * Est. Cost/Share $10.68 Unrealized @ Report Date +12.2%
CCB COASTAL FINL CORP WA 0.0%
Value $31,000 Shares 366 Share Price $84.70 * Est. Cost/Share $46.14 Unrealized @ Report Date +51.3%
GRC GORMAN RUPP CO 0.0%
Value $30,000 Shares 782 Share Price $38.36 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $30,000 Shares 1,001 Share Price $29.97 * Est. Cost/Share $12.43 Unrealized @ Report Date +128.9%
DNUT KRISPY KREME INC COM 0.0%
Value $30,000 Shares 2,984 Share Price $10.05 * Est. Cost/Share $14.33 Unrealized @ Report Date -25.4%
FIHL FIDELIS INSURANCE COM 0.0%
Value $30,000 Shares 1,668 Share Price $17.99 Est. Cost/Share $13.69 Unrealized @ Report Date +33.4%
TRNS TRANSCAT INC 0.0%
Value $30,000 Shares 279 Share Price $107.53 * Est. Cost/Share $81.87 Unrealized @ Report Date +35.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $30,000 Shares 1,292 Share Price $23.22 * Est. Cost/Share $29.32 Unrealized @ Report Date -15.5%
BORR BORR DRILLING LTD SHS COM 0.0%
Value $30,000 Shares 7,788 Share Price $3.85 * Est. Cost/Share $4.91 Unrealized @ Report Date -14.5%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value $30,000 Shares 1,438 Share Price $20.86 * Est. Cost/Share $30.55 Unrealized @ Report Date -28.2%
BELFB BEL FUSE INC. CLASS B 0.0%
Value $29,000 Shares 353 Share Price $82.15 Est. Cost/Share $45.29 Unrealized @ Report Date +78.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $29,000 Shares 1,181 Share Price $24.56 * Est. Cost/Share $16.52 Unrealized @ Report Date +67.0%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value $29,000 Shares 996 Share Price $29.12 * Est. Cost/Share $29.19 Unrealized @ Report Date +1.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $29,000 Shares 284 Share Price $102.11 * Est. Cost/Share $81.90 Unrealized @ Report Date +39.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $29,000 Shares 3,147 Share Price $9.22 * Est. Cost/Share $14.96 Unrealized @ Report Date -46.6%
DCO DUCOMMUN INC 0.0%
Value $29,000 Shares 457 Share Price $63.46 Est. Cost/Share $47.31 Unrealized @ Report Date +35.8%
UUUU ENERGY FUELS INC 0.0%
Value $29,000 Shares 5,680 Share Price $5.11 * Est. Cost/Share $7.52 Unrealized @ Report Date -17.8%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value $29,000 Shares 4,601 Share Price $6.30 * Est. Cost/Share $3.54 Unrealized @ Report Date +50.9%
— SAPIENS INTL CORP N V SHS 0.0%
Value $29,000 Shares 1,065 Share Price $27.23 Est. Cost/Share $25.50 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $29,000 Shares 2,128 Share Price $13.63 * Est. Cost/Share $8.84 Unrealized @ Report Date +37.5%
BZH BEAZER HOMES USA INC 0.0%
Value $28,000 Shares 1,009 Share Price $27.75 * Est. Cost/Share $17.57 Unrealized @ Report Date +81.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $28,000 Shares 536 Share Price $52.24 Est. Cost/Share $36.90 Unrealized @ Report Date +42.2%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $28,000 Shares 4,420 Share Price $6.33 * Est. Cost/Share $10.98 Unrealized @ Report Date -27.3%
CIFR CIPHER MINING INC COM 0.0%
Value $28,000 Shares 5,973 Share Price $4.69 * Est. Cost/Share $3.74 Unrealized @ Report Date +51.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $28,000 Shares 758 Share Price $36.94 * Est. Cost/Share $36.23 Unrealized @ Report Date +6.0%
NTGR NETGEAR INC 0.0%
Value $28,000 Shares 997 Share Price $28.08 * Est. Cost/Share $38.78 Unrealized @ Report Date -39.4%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $28,000 Shares 1,198 Share Price $23.37 * Est. Cost/Share $33.73 Unrealized @ Report Date -13.1%
— OLO INC CL A 0.0%
Value $28,000 Shares 3,632 Share Price $7.71 Est. Cost/Share $8.28 Unrealized @ Report Date —
BMBL BUMBLE INC COM CL A 0.0%
Value $28,000 Shares 3,427 Share Price $8.17 * Est. Cost/Share $27.16 Unrealized @ Report Date -71.6%
ERII ENERGY RECOVERY INC 0.0%
Value $28,000 Shares 1,937 Share Price $14.46 * Est. Cost/Share $19.98 Unrealized @ Report Date -14.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $28,000 Shares 49 Share Price $571.43 * Est. Cost/Share $325.85 Unrealized @ Report Date +64.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $28,000 Shares 419 Share Price $66.83 * Est. Cost/Share $40.52 Unrealized @ Report Date +92.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 2,140 Share Price $12.62 * Est. Cost/Share $18.51 Unrealized @ Report Date -18.7%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $27,000 Shares 3,853 Share Price $7.01 * Est. Cost/Share $9.49 Unrealized @ Report Date -17.0%
LMB LIMBATCH HOLDINGS INC 0.0%
Value $27,000 Shares 311 Share Price $86.82 Est. Cost/Share $20.11 Unrealized @ Report Date +338.2%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $27,000 Shares 1,218 Share Price $22.17 * Est. Cost/Share $20.51 Unrealized @ Report Date +26.4%
HCKT HACKETT GROUP INC 0.0%
Value $27,000 Shares 878 Share Price $30.75 * Est. Cost/Share $20.55 Unrealized @ Report Date +40.5%
PNTG PENNANT GROUP INC 0.0%
Value $27,000 Shares 1,001 Share Price $26.97 * Est. Cost/Share $32.89 Unrealized @ Report Date -4.1%
— DIVERSIFIED ENERGY COMPANY PLC COM 0.0%
Value $27,000 Shares 1,626 Share Price $16.61 Est. Cost/Share $13.53 Unrealized @ Report Date —
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value $27,000 Shares 642 Share Price $42.06 Est. Cost/Share $18.85 Unrealized @ Report Date +126.7%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $27,000 Shares 3,615 Share Price $7.47 * Est. Cost/Share $8.49 Unrealized @ Report Date -15.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $27,000 Shares 8,185 Share Price $3.30 * Est. Cost/Share $5.68 Unrealized @ Report Date -37.8%
FIGS FIGS INC CL A COM 0.0%
Value $27,000 Shares 4,427 Share Price $6.10 * Est. Cost/Share $27.62 Unrealized @ Report Date -78.9%
MBUU MALIBU BOATS INC - A 0.0%
Value $27,000 Shares 717 Share Price $37.66 * Est. Cost/Share $63.09 Unrealized @ Report Date -34.3%
STKL SUNOPTA INC 0.0%
Value $26,000 Shares 3,389 Share Price $7.67 * Est. Cost/Share $6.67 Unrealized @ Report Date +6.0%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $26,000 Shares 963 Share Price $27.00 * Est. Cost/Share $21.28 Unrealized @ Report Date +34.9%
— PACTIV EVERGREEN INC 0.0%
Value $26,000 Shares 1,480 Share Price $17.57 Est. Cost/Share $10.03 Unrealized @ Report Date —
AMRC AMERESCO INC. CLASS A 0.0%
Value $26,000 Shares 1,088 Share Price $23.90 * Est. Cost/Share $53.47 Unrealized @ Report Date -46.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $26,000 Shares 1,470 Share Price $17.69 * Est. Cost/Share $13.40 Unrealized @ Report Date +27.3%
ZYME ZYMEWORKS INC COM 0.0%
Value $26,000 Shares 1,799 Share Price $14.45 * Est. Cost/Share $8.95 Unrealized @ Report Date +56.2%
— AVID BIOSERVICES INC 0.0%
Value $26,000 Shares 2,091 Share Price $12.43 Est. Cost/Share $27.72 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $26,000 Shares 1,403 Share Price $18.53 * Est. Cost/Share $23.82 Unrealized @ Report Date -30.9%
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 +5.5%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $25,000 Shares 3,030 Share Price $8.25 * Est. Cost/Share $1.41 Unrealized @ Report Date +112.4%
ACMR ACM RESEARCH INC 0.0%
Value $25,000 Shares 1,664 Share Price $15.02 * Est. Cost/Share $15.40 Unrealized @ Report Date +17.3%
UDMY UDEMY INC COM 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 * Est. Cost/Share $11.87 Unrealized @ Report Date -32.1%
TDAY GANNETT CO INC 0.0%
Value $25,000 Shares 4,844 Share Price $5.16 * Est. Cost/Share $5.13 Unrealized @ Report Date +3.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $25,000 Shares 1,556 Share Price $16.07 * Est. Cost/Share $13.39 Unrealized @ Report Date +24.4%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $25,000 Shares 2,230 Share Price $11.21 * Est. Cost/Share $14.36 Unrealized @ Report Date -16.7%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $25,000 Shares 857 Share Price $29.17 * Est. Cost/Share $8.31 Unrealized @ Report Date +134.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $25,000 Shares 2,310 Share Price $10.82 * Est. Cost/Share $14.18 Unrealized @ Report Date -45.7%
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 —
MLR MILLER INDUSTRIES INC. 0.0%
Value $25,000 Shares 386 Share Price $64.77 * Est. Cost/Share $28.27 Unrealized @ Report Date +135.9%
BY BYLINE BANCORP INC 0.0%
Value $25,000 Shares 859 Share Price $29.10 * Est. Cost/Share $25.46 Unrealized @ Report Date +11.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,905 Share Price $13.12 * Est. Cost/Share $23.67 Unrealized @ Report Date -42.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $25,000 Shares 1,377 Share Price $18.16 Est. Cost/Share $24.46 Unrealized @ Report Date —
IDT IDT CORP-CLASS B 0.0%
Value $25,000 Shares 531 Share Price $47.08 Est. Cost/Share $36.98 Unrealized @ Report Date +29.7%
— MONEYLION INC CL A 0.0%
Value $25,000 Shares 294 Share Price $85.03 Est. Cost/Share $74.83 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $24,000 Shares 573 Share Price $41.88 * Est. Cost/Share $24.52 Unrealized @ Report Date +58.9%
ECVT ECOVYST INC COM 0.0%
Value $24,000 Shares 3,159 Share Price $7.60 * Est. Cost/Share $10.37 Unrealized @ Report Date -28.8%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $24,000 Shares 2,276 Share Price $10.54 Est. Cost/Share $13.35 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $24,000 Shares 1,927 Share Price $12.45 Est. Cost/Share $15.15 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $24,000 Shares 2,990 Share Price $8.03 * Est. Cost/Share $27.62 Unrealized @ Report Date -56.4%
GRAL GRAIL INC COM 0.0%
Value $24,000 Shares 1,353 Share Price $17.74 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.2%
AVO MISSION PRODUCE INC COM 0.0%
Value $24,000 Shares 1,657 Share Price $14.48 * Est. Cost/Share $12.80 Unrealized @ Report Date +0.9%
YEXT YEXT INC 0.0%
Value $24,000 Shares 3,850 Share Price $6.23 * Est. Cost/Share $16.38 Unrealized @ Report Date -55.6%
IBCP INDEPENDENT BANK CORP 0.0%
Value $24,000 Shares 703 Share Price $34.14 Est. Cost/Share $20.44 Unrealized @ Report Date +66.3%
NBBK NB BANCORP INC COM 0.0%
Value $24,000 Shares 1,347 Share Price $17.82 * Est. Cost/Share $14.57 Unrealized @ Report Date +31.9%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $24,000 Shares 1,016 Share Price $23.62 Est. Cost/Share $17.90 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $24,000 Shares 1,606 Share Price $14.94 Est. Cost/Share $15.82 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $24,000 Shares 1,474 Share Price $16.28 * Est. Cost/Share $20.73 Unrealized @ Report Date -19.1%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $24,000 Shares 180 Share Price $133.33 * Est. Cost/Share $80.07 Unrealized @ Report Date +118.8%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $24,000 Shares 2,311 Share Price $10.39 * Est. Cost/Share $16.13 Unrealized @ Report Date -38.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $24,000 Shares 3,337 Share Price $7.19 * Est. Cost/Share $3.05 Unrealized @ Report Date +173.3%
MBWM MERCANTILE BK CORP 0.0%
Value $23,000 Shares 528 Share Price $43.56 * Est. Cost/Share $32.19 Unrealized @ Report Date +39.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $23,000 Shares 492 Share Price $46.75 * Est. Cost/Share $16.73 Unrealized @ Report Date +127.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $23,000 Shares 2,710 Share Price $8.49 * Est. Cost/Share $20.90 Unrealized @ Report Date -64.7%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $23,000 Shares 270 Share Price $85.19 * Est. Cost/Share $40.62 Unrealized @ Report Date +65.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $23,000 Shares 2,999 Share Price $7.67 * Est. Cost/Share $23.64 Unrealized @ Report Date -66.2%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $23,000 Shares 1,114 Share Price $20.65 * Est. Cost/Share $17.77 Unrealized @ Report Date +10.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $23,000 Shares 1,782 Share Price $12.91 * Est. Cost/Share $13.58 Unrealized @ Report Date +2.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $23,000 Shares 3,792 Share Price $6.07 * Est. Cost/Share $24.15 Unrealized @ Report Date -77.2%
CNDT CONDUENT INC 0.0%
Value $23,000 Shares 5,766 Share Price $3.99 Est. Cost/Share $11.33 Unrealized @ Report Date -64.9%
EQBK EQUITY BANCSHARES -A 0.0%
Value $23,000 Shares 539 Share Price $42.67 * Est. Cost/Share $30.48 Unrealized @ Report Date +43.0%
FLNG FLEX LNG LTD SHS COM 0.0%
Value $23,000 Shares 990 Share Price $23.23 * Est. Cost/Share $19.24 Unrealized @ Report Date +6.3%
AXGN AXOGEN INC 0.0%
Value $22,000 Shares 1,346 Share Price $16.34 * Est. Cost/Share $8.72 Unrealized @ Report Date +62.4%
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 -84.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $22,000 Shares 1,249 Share Price $17.61 Est. Cost/Share $33.49 Unrealized @ Report Date -48.1%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $22,000 Shares 2,824 Share Price $7.79 * Est. Cost/Share $9.60 Unrealized @ Report Date +3.8%
PL PLANET LABS PBC COM CL A 0.0%
Value $22,000 Shares 5,397 Share Price $4.08 * Est. Cost/Share $5.08 Unrealized @ Report Date -38.9%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $22,000 Shares 1,157 Share Price $19.01 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $22,000 Shares 858 Share Price $25.64 Est. Cost/Share $23.39 Unrealized @ Report Date +11.4%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value $22,000 Shares 902 Share Price $24.39 * Est. Cost/Share $25.20 Unrealized @ Report Date +0.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $22,000 Shares 833 Share Price $26.41 * Est. Cost/Share $38.00 Unrealized @ Report Date -19.8%
KNSA KINIKSA PHARMACEUTICALS INTL P COM 0.0%
Value $22,000 Shares 1,116 Share Price $19.71 * Est. Cost/Share $18.73 Unrealized @ Report Date +21.8%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $22,000 Shares 983 Share Price $22.38 Est. Cost/Share $30.59 Unrealized @ Report Date -27.4%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value $22,000 Shares 321 Share Price $68.54 * Est. Cost/Share $47.78 Unrealized @ Report Date +49.4%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $22,000 Shares 746 Share Price $29.49 Est. Cost/Share $23.05 Unrealized @ Report Date —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $22,000 Shares 869 Share Price $25.32 * Est. Cost/Share $17.24 Unrealized @ Report Date +51.5%
DAKT DAKTRONICS INC 0.0%
Value $22,000 Shares 1,317 Share Price $16.70 * Est. Cost/Share $5.87 Unrealized @ Report Date +157.0%
CDRE CADRE HLDGS INC COM 0.0%
Value $22,000 Shares 680 Share Price $32.35 * Est. Cost/Share $22.24 Unrealized @ Report Date +57.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,291 Share Price $9.60 Est. Cost/Share $1.82 Unrealized @ Report Date —
ROOT ROOT INC CL A NEW 0.0%
Value $22,000 Shares 299 Share Price $73.58 * Est. Cost/Share $57.87 Unrealized @ Report Date +19.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $22,000 Shares 507 Share Price $43.39 * Est. Cost/Share $41.19 Unrealized @ Report Date +1.5%
KURA KURA ONCOLOGY INC 0.0%
Value $22,000 Shares 2,499 Share Price $8.80 * Est. Cost/Share $14.41 Unrealized @ Report Date -0.2%
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 —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $22,000 Shares 1,236 Share Price $17.80 * Est. Cost/Share $15.54 Unrealized @ Report Date -13.4%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $22,000 Shares 1,768 Share Price $12.44 * Est. Cost/Share $15.43 Unrealized @ Report Date -6.8%
HLF HERBALIFE LTD COM 0.0%
Value $22,000 Shares 3,352 Share Price $6.56 * Est. Cost/Share $43.58 Unrealized @ Report Date -82.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $21,000 Shares 637 Share Price $32.97 Est. Cost/Share $17.61 Unrealized @ Report Date +90.4%
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 —
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $21,000 Shares 3,871 Share Price $5.42 * Est. Cost/Share $30.95 Unrealized @ Report Date -79.2%
AIOT POWERFLEET INC 0.0%
Value $21,000 Shares 3,131 Share Price $6.71 * Est. Cost/Share $4.75 Unrealized @ Report Date +26.4%
— 89BIO INC 0.0%
Value $21,000 Shares 2,669 Share Price $7.87 Est. Cost/Share $18.99 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $21,000 Shares 1,834 Share Price $11.45 * Est. Cost/Share $12.68 Unrealized @ Report Date -12.5%
NBN NORTHEAST BANK 0.0%
Value $21,000 Shares 233 Share Price $90.13 * Est. Cost/Share $37.12 Unrealized @ Report Date +147.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $21,000 Shares 1,744 Share Price $12.04 * Est. Cost/Share $23.25 Unrealized @ Report Date -26.7%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $21,000 Shares 361 Share Price $58.17 * Est. Cost/Share $100.94 Unrealized @ Report Date -40.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $21,000 Shares 1,736 Share Price $12.10 Est. Cost/Share $16.95 Unrealized @ Report Date -28.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $21,000 Shares 654 Share Price $32.11 * Est. Cost/Share $21.34 Unrealized @ Report Date +45.0%
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 -43.8%
SEZL SEZZLE INC COM 0.0%
Value $21,000 Shares 82 Share Price $256.10 * Est. Cost/Share $11.64 Unrealized @ Report Date +306.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value $21,000 Shares 1,448 Share Price $14.50 * Est. Cost/Share $21.32 Unrealized @ Report Date -27.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $20,000 Shares 96 Share Price $208.33 * Est. Cost/Share $46.41 Unrealized @ Report Date +318.7%
CMRE COSTAMARE INC 0.0%
Value $20,000 Shares 1,556 Share Price $12.85 * Est. Cost/Share $12.43 Unrealized @ Report Date +7.4%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $20,000 Shares 944 Share Price $21.19 Est. Cost/Share $14.03 Unrealized @ Report Date +49.2%
HY HYSTER-YALE MATERIALS 0.0%
Value $20,000 Shares 391 Share Price $51.15 * Est. Cost/Share $41.54 Unrealized @ Report Date +35.0%
OMER OMEROS CORP 0.0%
Value $20,000 Shares 2,052 Share Price $9.75 * Est. Cost/Share $5.84 Unrealized @ Report Date +17.5%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $20,000 Shares 618 Share Price $32.36 Est. Cost/Share $35.66 Unrealized @ Report Date -7.9%
MBIN MERCHANTS BANCORP 0.0%
Value $20,000 Shares 558 Share Price $35.84 * Est. Cost/Share $29.15 Unrealized @ Report Date +36.8%
PRTA PROTHENA CORP PLC 0.0%
Value $20,000 Shares 1,440 Share Price $13.89 * Est. Cost/Share $37.67 Unrealized @ Report Date -58.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $20,000 Shares 477 Share Price $41.93 Est. Cost/Share $35.83 Unrealized @ Report Date +15.8%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $20,000 Shares 1,864 Share Price $10.73 Est. Cost/Share $13.95 Unrealized @ Report Date —
AGL AGILON HEALTH INC COM 0.0%
Value $20,000 Shares 10,382 Share Price $1.93 * Est. Cost/Share $24.34 Unrealized @ Report Date -90.1%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $20,000 Shares 1,439 Share Price $13.90 * Est. Cost/Share $19.10 Unrealized @ Report Date -14.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $20,000 Shares 2,558 Share Price $7.82 * Est. Cost/Share $3.39 Unrealized @ Report Date +116.7%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $19,000 Shares 897 Share Price $21.18 Est. Cost/Share $18.35 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $19,000 Shares 644 Share Price $29.50 * Est. Cost/Share $23.69 Unrealized @ Report Date +13.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $19,000 Shares 324 Share Price $58.64 * Est. Cost/Share $47.21 Unrealized @ Report Date +27.2%
IMNM IMMUNOME INC COM 0.0%
Value $19,000 Shares 1,778 Share Price $10.69 * Est. Cost/Share $15.64 Unrealized @ Report Date -22.7%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value $19,000 Shares 1,656 Share Price $11.47 * Est. Cost/Share $5.36 Unrealized @ Report Date +103.8%
HNST HONEST CO INC COM 0.0%
Value $19,000 Shares 2,771 Share Price $6.86 * Est. Cost/Share $2.97 Unrealized @ Report Date +90.3%
ARKO ARKO CORP COM 0.0%
Value $19,000 Shares 2,948 Share Price $6.45 * Est. Cost/Share $8.33 Unrealized @ Report Date -19.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $19,000 Shares 2,012 Share Price $9.44 * Est. Cost/Share $11.98 Unrealized @ Report Date -16.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $19,000 Shares 1,787 Share Price $10.63 * Est. Cost/Share $12.67 Unrealized @ Report Date -9.8%
SIBN SI BONE INC 0.0%
Value $19,000 Shares 1,357 Share Price $14.00 * Est. Cost/Share $20.73 Unrealized @ Report Date -35.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $19,000 Shares 8,170 Share Price $2.33 Est. Cost/Share $4.07 Unrealized @ Report Date —
— COUCHBASE INC COM 0.0%
Value $19,000 Shares 1,187 Share Price $16.01 Est. Cost/Share $16.72 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $19,000 Shares 240 Share Price $79.17 * Est. Cost/Share $34.47 Unrealized @ Report Date +106.1%
VREX VAREX IMAGING CORPORATION 0.0%
Value $19,000 Shares 1,319 Share Price $14.40 * Est. Cost/Share $24.52 Unrealized @ Report Date -43.0%
VVX V2X INC 0.0%
Value $19,000 Shares 398 Share Price $47.74 * Est. Cost/Share $42.11 Unrealized @ Report Date +40.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $19,000 Shares 7,478 Share Price $2.54 * Est. Cost/Share $4.39 Unrealized @ Report Date -30.1%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $19,000 Shares 5,557 Share Price $3.42 * Est. Cost/Share $2.23 Unrealized @ Report Date +68.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $19,000 Shares 319 Share Price $59.56 Est. Cost/Share $60.23 Unrealized @ Report Date +0.8%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $19,000 Shares 1,530 Share Price $12.42 * Est. Cost/Share $8.09 Unrealized @ Report Date +40.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $19,000 Shares 1,140 Share Price $16.67 * Est. Cost/Share $16.23 Unrealized @ Report Date +24.8%
CTLP CANTALOUPE INC COM 0.0%
Value $19,000 Shares 2,006 Share Price $9.47 * Est. Cost/Share $11.26 Unrealized @ Report Date -19.2%
EBF ENNIS CORP 0.0%
Value $19,000 Shares 879 Share Price $21.62 * Est. Cost/Share $13.79 Unrealized @ Report Date +43.3%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $18,000 Shares 985 Share Price $18.27 * Est. Cost/Share $4.97 Unrealized @ Report Date +123.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $18,000 Shares 1,272 Share Price $14.15 Est. Cost/Share $14.45 Unrealized @ Report Date -3.9%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $18,000 Shares 395 Share Price $45.57 * Est. Cost/Share $39.33 Unrealized @ Report Date +12.1%
OUST OUSTER INC COM NEW 0.0%
Value $18,000 Shares 1,497 Share Price $12.02 * Est. Cost/Share $10.12 Unrealized @ Report Date -13.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $18,000 Shares 1,149 Share Price $15.67 * Est. Cost/Share $21.36 Unrealized @ Report Date -19.3%
GCO GENESCO INC 0.0%
Value $18,000 Shares 414 Share Price $43.48 * Est. Cost/Share $54.22 Unrealized @ Report Date -39.4%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $18,000 Shares 140 Share Price $128.57 * Est. Cost/Share $47.51 Unrealized @ Report Date +148.5%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $18,000 Shares 778 Share Price $23.14 * Est. Cost/Share $35.65 Unrealized @ Report Date -29.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $18,000 Shares 590 Share Price $30.51 * Est. Cost/Share $42.30 Unrealized @ Report Date -25.4%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $18,000 Shares 827 Share Price $21.77 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $18,000 Shares 338 Share Price $53.25 * Est. Cost/Share $35.38 Unrealized @ Report Date +44.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $18,000 Shares 1,497 Share Price $12.02 Est. Cost/Share $13.74 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $18,000 Shares 1,476 Share Price $12.20 * Est. Cost/Share $6.69 Unrealized @ Report Date +96.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $18,000 Shares 960 Share Price $18.75 * Est. Cost/Share $27.90 Unrealized @ Report Date -19.5%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $18,000 Shares 1,116 Share Price $16.13 * Est. Cost/Share $5.78 Unrealized @ Report Date +143.3%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $18,000 Shares 1,682 Share Price $10.70 * Est. Cost/Share $9.34 Unrealized @ Report Date +50.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $18,000 Shares 2,152 Share Price $8.36 Est. Cost/Share $8.06 Unrealized @ Report Date +4.3%
FNKO FUNKO INC 0.0%
Value $18,000 Shares 1,312 Share Price $13.72 * Est. Cost/Share $16.02 Unrealized @ Report Date -26.6%
— SURMODICS INC 0.0%
Value $18,000 Shares 465 Share Price $38.71 Est. Cost/Share $52.02 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $18,000 Shares 918 Share Price $19.61 Est. Cost/Share $46.28 Unrealized @ Report Date —
STGW STAGWELL INC COM CL A 0.0%
Value $18,000 Shares 2,718 Share Price $6.62 * Est. Cost/Share $7.31 Unrealized @ Report Date -2.5%
KRUS KURA SUSHI USA INC 0.0%
Value $18,000 Shares 197 Share Price $91.37 * Est. Cost/Share $56.86 Unrealized @ Report Date +64.5%
CCNE CNB FINANCIAL CORP. 0.0%
Value $18,000 Shares 728 Share Price $24.73 Est. Cost/Share $23.39 Unrealized @ Report Date +7.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $18,000 Shares 731 Share Price $24.62 * Est. Cost/Share $22.74 Unrealized @ Report Date +0.5%
SBGI SINCLAIR INC CL A COM 0.0%
Value $18,000 Shares 1,113 Share Price $16.17 * Est. Cost/Share $16.51 Unrealized @ Report Date +2.0%
RPC P10 INC COM CL A 0.0%
Value $18,000 Shares 1,450 Share Price $12.41 Est. Cost/Share $10.61 Unrealized @ Report Date +15.0%
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 -12.1%
PACS PACS GROUP INC COM SHS 0.0%
Value $18,000 Shares 1,349 Share Price $13.34 * Est. Cost/Share $30.53 Unrealized @ Report Date -16.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $18,000 Shares 963 Share Price $18.69 * Est. Cost/Share $52.16 Unrealized @ Report Date -59.7%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $18,000 Shares 10,438 Share Price $1.72 * Est. Cost/Share $2.44 Unrealized @ Report Date -23.8%
CSV CARRIAGE SERVICES 0.0%
Value $18,000 Shares 455 Share Price $39.56 * Est. Cost/Share $47.89 Unrealized @ Report Date -24.1%
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 +42.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $17,000 Shares 291 Share Price $58.42 * Est. Cost/Share $70.16 Unrealized @ Report Date -30.4%
ACCO ACCO BRANDS CORP 0.0%
Value $17,000 Shares 3,208 Share Price $5.30 * Est. Cost/Share $6.80 Unrealized @ Report Date -25.0%
— LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $17,000 Shares 2,005 Share Price $8.48 Est. Cost/Share $14.26 Unrealized @ Report Date —
DMRC DIGIMARC CORPORATION 0.0%
Value $17,000 Shares 443 Share Price $38.37 * Est. Cost/Share $29.12 Unrealized @ Report Date +12.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $17,000 Shares 882 Share Price $19.27 * Est. Cost/Share $12.52 Unrealized @ Report Date +48.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $17,000 Shares 618 Share Price $27.51 * Est. Cost/Share $34.96 Unrealized @ Report Date -2.9%
SLQT SELECTQUOTE INC 0.0%
Value $17,000 Shares 4,613 Share Price $3.69 * Est. Cost/Share $21.40 Unrealized @ Report Date -88.1%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $17,000 Shares 950 Share Price $17.89 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17,000 Shares 515 Share Price $33.01 * Est. Cost/Share $29.92 Unrealized @ Report Date +17.5%
ARHS ARHAUS INC COM CL A 0.0%
Value $17,000 Shares 1,773 Share Price $9.59 * Est. Cost/Share $16.20 Unrealized @ Report Date -39.5%
TK TEEKAY CORPORATION LTD SHS COM 0.0%
Value $17,000 Shares 2,418 Share Price $7.03 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $17,000 Shares 568 Share Price $29.93 * Est. Cost/Share $31.22 Unrealized @ Report Date -13.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $17,000 Shares 544 Share Price $31.25 * Est. Cost/Share $26.23 Unrealized @ Report Date +26.1%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value $17,000 Shares 598 Share Price $28.43 * Est. Cost/Share $12.33 Unrealized @ Report Date +59.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $17,000 Shares 12,573 Share Price $1.35 * Est. Cost/Share $2.38 Unrealized @ Report Date -35.7%
IIIV 13 VERTICALS INC CL A 0.0%
Value $17,000 Shares 737 Share Price $23.07 Est. Cost/Share $24.56 Unrealized @ Report Date -4.5%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $17,000 Shares 2,491 Share Price $6.82 Est. Cost/Share $7.23 Unrealized @ Report Date —
SWBI SMITH WESSON BRANDS INC 0.0%
Value $17,000 Shares 1,651 Share Price $10.30 * Est. Cost/Share $16.80 Unrealized @ Report Date -25.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,130 Share Price $7.98 * Est. Cost/Share $6.93 Unrealized @ Report Date +32.4%
— PARAGON 28 INC COM 0.0%
Value $17,000 Shares 1,601 Share Price $10.62 Est. Cost/Share $16.19 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $17,000 Shares 3,850 Share Price $4.42 * Est. Cost/Share $5.04 Unrealized @ Report Date -2.4%
TIPT TIPTREE INC 0.0%
Value $17,000 Shares 818 Share Price $20.78 Est. Cost/Share $12.81 Unrealized @ Report Date +63.3%
MCS MARCUS CORP 0.0%
Value $17,000 Shares 786 Share Price $21.63 * Est. Cost/Share $20.31 Unrealized @ Report Date -2.3%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value $17,000 Shares 318 Share Price $53.46 * Est. Cost/Share $10.78 Unrealized @ Report Date +151.7%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $17,000 Shares 264 Share Price $64.39 * Est. Cost/Share $92.98 Unrealized @ Report Date -25.3%
CRMD CORMEDIX INC 0.0%
Value $16,000 Shares 1,929 Share Price $8.29 * Est. Cost/Share $4.98 Unrealized @ Report Date +100.7%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $16,000 Shares 2,266 Share Price $7.06 * Est. Cost/Share $19.72 Unrealized @ Report Date -54.6%
YORW YORK WATER CO 0.0%
Value $16,000 Shares 497 Share Price $32.19 * Est. Cost/Share $40.31 Unrealized @ Report Date -14.6%
— FARO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 627 Share Price $25.52 Est. Cost/Share $74.47 Unrealized @ Report Date —
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 -59.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $16,000 Shares 4,595 Share Price $3.48 * Est. Cost/Share $2.14 Unrealized @ Report Date +50.1%
GHM GRAHAM CORP 0.0%
Value $16,000 Shares 355 Share Price $45.07 * Est. Cost/Share $28.75 Unrealized @ Report Date +30.2%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value $16,000 Shares 5,257 Share Price $3.04 * Est. Cost/Share $4.37 Unrealized @ Report Date -26.4%
EOLS EVOLUS INC 0.0%
Value $16,000 Shares 1,426 Share Price $11.22 * Est. Cost/Share $8.61 Unrealized @ Report Date +63.4%
ATRO ASTRONICS CORP 0.0%
Value $16,000 Shares 973 Share Price $16.44 * Est. Cost/Share $13.54 Unrealized @ Report Date +30.2%
OPK OPKO HEALTH INC 0.0%
Value $16,000 Shares 11,110 Share Price $1.44 * Est. Cost/Share $6.14 Unrealized @ Report Date -75.1%
FC FRANKLIN COVEY CO 0.0%
Value $16,000 Shares 434 Share Price $36.87 * Est. Cost/Share $45.50 Unrealized @ Report Date -15.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $16,000 Shares 2,156 Share Price $7.42 * Est. Cost/Share $11.78 Unrealized @ Report Date -21.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $16,000 Shares 828 Share Price $19.32 * Est. Cost/Share $19.67 Unrealized @ Report Date -4.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $16,000 Shares 509 Share Price $31.43 Est. Cost/Share $25.14 Unrealized @ Report Date +24.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $16,000 Shares 106 Share Price $150.94 * Est. Cost/Share $150.33 Unrealized @ Report Date -1.7%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $16,000 Shares 2,452 Share Price $6.53 * Est. Cost/Share $4.82 Unrealized @ Report Date +42.6%
TREE LENDINGTREE INC NEW 0.0%
Value $16,000 Shares 401 Share Price $39.90 Est. Cost/Share $202.23 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $16,000 Shares 1,503 Share Price $10.65 * Est. Cost/Share $18.69 Unrealized @ Report Date -40.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $16,000 Shares 338 Share Price $47.34 * Est. Cost/Share $29.38 Unrealized @ Report Date +69.8%
— GLOBAL MEDICAL REIT INC 0.0%
Value $16,000 Shares 2,062 Share Price $7.76 Est. Cost/Share $16.07 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 +14.3%
— TOURMALINE BIO INC COM 0.0%
Value $16,000 Shares 799 Share Price $20.03 Est. Cost/Share $12.52 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $16,000 Shares 1,477 Share Price $10.83 * Est. Cost/Share $14.69 Unrealized @ Report Date -36.5%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $16,000 Shares 1,017 Share Price $15.73 Est. Cost/Share $17.16 Unrealized @ Report Date -9.7%
SEPN SEPTERNA INC COM 0.0%
Value $15,000 Shares 634 Share Price $23.66 Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
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 +27.8%
— HARBORONE BANCORP INC 0.0%
Value $15,000 Shares 1,307 Share Price $11.48 Est. Cost/Share $14.05 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $15,000 Shares 4,440 Share Price $3.38 * Est. Cost/Share $28.66 Unrealized @ Report Date -88.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $15,000 Shares 1,646 Share Price $9.11 Est. Cost/Share $12.85 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $15,000 Shares 3,292 Share Price $4.56 * Est. Cost/Share $4.20 Unrealized @ Report Date +24.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $15,000 Shares 539 Share Price $27.83 * Est. Cost/Share $26.01 Unrealized @ Report Date -4.1%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $15,000 Shares 3,894 Share Price $3.85 * Est. Cost/Share $3.08 Unrealized @ Report Date +13.8%
CVGW CALAVO GROWERS INC 0.0%
Value $15,000 Shares 590 Share Price $25.42 * Est. Cost/Share $65.69 Unrealized @ Report Date -60.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value $15,000 Shares 812 Share Price $18.47 * Est. Cost/Share $33.33 Unrealized @ Report Date -30.6%
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 —
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value $15,000 Shares 1,047 Share Price $14.33 * Est. Cost/Share $22.71 Unrealized @ Report Date -27.8%
CTO CTO REALTY GROWTH INC COM 0.0%
Value $15,000 Shares 751 Share Price $19.97 Est. Cost/Share $31.45 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $15,000 Shares 8,228 Share Price $1.82 * Est. Cost/Share $11.70 Unrealized @ Report Date -83.3%
EVER EVERQUOTE INC 0.0%
Value $15,000 Shares 763 Share Price $19.66 * Est. Cost/Share $15.07 Unrealized @ Report Date +25.3%
WLDN WILLDAN GROUP INC 0.0%
Value $15,000 Shares 388 Share Price $38.66 * Est. Cost/Share $31.13 Unrealized @ Report Date +37.8%
ALX ALEXANDER'S INC 0.0%
Value $15,000 Shares 75 Share Price $200.00 Est. Cost/Share $249.69 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15,000 Shares 506 Share Price $29.64 Est. Cost/Share $76.16 Unrealized @ Report Date -61.1%
GRND GRINDR INC COM 0.0%
Value $15,000 Shares 849 Share Price $17.67 * Est. Cost/Share $6.09 Unrealized @ Report Date +139.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $15,000 Shares 166 Share Price $90.36 * Est. Cost/Share $22.13 Unrealized @ Report Date +65.6%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $15,000 Shares 443 Share Price $33.86 * Est. Cost/Share $23.40 Unrealized @ Report Date +39.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $15,000 Shares 555 Share Price $27.03 Est. Cost/Share $30.65 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $15,000 Shares 1,683 Share Price $8.91 Est. Cost/Share $8.37 Unrealized @ Report Date —
AEHR AEHR TEST SYS COM 0.0%
Value $15,000 Shares 872 Share Price $17.20 * Est. Cost/Share $32.81 Unrealized @ Report Date -59.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15,000 Shares 5,939 Share Price $2.53 * Est. Cost/Share $6.46 Unrealized @ Report Date -56.1%
— BALLYS CORPORATION COM 0.0%
Value $15,000 Shares 822 Share Price $18.25 Est. Cost/Share $52.67 Unrealized @ Report Date —
FOR FORESTER GROUP INC 0.0%
Value $15,000 Shares 594 Share Price $25.25 * Est. Cost/Share $18.55 Unrealized @ Report Date +61.3%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $15,000 Shares 5,691 Share Price $2.64 Est. Cost/Share $11.04 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $15,000 Shares 4,448 Share Price $3.37 * Est. Cost/Share $2.87 Unrealized @ Report Date +28.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $15,000 Shares 4,274 Share Price $3.51 Est. Cost/Share $3.30 Unrealized @ Report Date +7.5%
XPER XPERI INC COMMON STOCK 0.0%
Value $15,000 Shares 1,453 Share Price $10.32 * Est. Cost/Share $11.44 Unrealized @ Report Date -18.4%
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 +6.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $14,000 Shares 1,796 Share Price $7.80 Est. Cost/Share $8.23 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $14,000 Shares 453 Share Price $30.91 * Est. Cost/Share $78.29 Unrealized @ Report Date -57.1%
— SHYFT GROUP INC 0.0%
Value $14,000 Shares 1,198 Share Price $11.69 Est. Cost/Share $35.90 Unrealized @ Report Date —
LMNR LIMONEIRA COMPANY 0.0%
Value $14,000 Shares 590 Share Price $23.73 * Est. Cost/Share $15.72 Unrealized @ Report Date +66.3%
BAND BANDWIDTH INC 0.0%
Value $14,000 Shares 795 Share Price $17.61 * Est. Cost/Share $108.58 Unrealized @ Report Date -82.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $14,000 Shares 901 Share Price $15.54 * Est. Cost/Share $48.69 Unrealized @ Report Date +6.7%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $14,000 Shares 826 Share Price $16.95 * Est. Cost/Share $37.36 Unrealized @ Report Date -57.0%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $14,000 Shares 2,035 Share Price $6.88 * Est. Cost/Share $12.64 Unrealized @ Report Date -40.5%
— ENFUSION INC CL A 0.0%
Value $14,000 Shares 1,345 Share Price $10.41 Est. Cost/Share $11.34 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $14,000 Shares 2,273 Share Price $6.16 * Est. Cost/Share $25.26 Unrealized @ Report Date -72.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $14,000 Shares 7,197 Share Price $1.95 * Est. Cost/Share $1.24 Unrealized @ Report Date +40.5%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $14,000 Shares 3,148 Share Price $4.45 Est. Cost/Share $16.71 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $14,000 Shares 1,235 Share Price $11.34 Est. Cost/Share $25.87 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $14,000 Shares 5,622 Share Price $2.49 Est. Cost/Share $14.95 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $14,000 Shares 1,274 Share Price $10.99 * Est. Cost/Share $4.60 Unrealized @ Report Date +123.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,355 Share Price $4.17 * Est. Cost/Share $31.62 Unrealized @ Report Date -82.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $14,000 Shares 1,243 Share Price $11.26 * Est. Cost/Share $18.54 Unrealized @ Report Date -37.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $14,000 Shares 186 Share Price $75.27 * Est. Cost/Share $9.03 Unrealized @ Report Date +104.4%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $14,000 Shares 3,976 Share Price $3.52 * Est. Cost/Share $7.34 Unrealized @ Report Date -62.1%
— PLAYAGS INC 0.0%
Value $14,000 Shares 1,245 Share Price $11.24 Est. Cost/Share $5.71 Unrealized @ Report Date —
— HUDSON PACIFIC PPTYS INC 0.0%
Value $14,000 Shares 4,736 Share Price $2.96 Est. Cost/Share $24.09 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $14,000 Shares 756 Share Price $18.52 * Est. Cost/Share $15.43 Unrealized @ Report Date +14.5%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $14,000 Shares 2,226 Share Price $6.29 Est. Cost/Share $48.98 Unrealized @ Report Date -87.2%
LXU LSB INDUSTRIES INC 0.0%
Value $14,000 Shares 1,823 Share Price $7.68 * Est. Cost/Share $16.98 Unrealized @ Report Date -49.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $14,000 Shares 809 Share Price $17.31 * Est. Cost/Share $23.69 Unrealized @ Report Date -20.5%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $14,000 Shares 175 Share Price $80.00 * Est. Cost/Share $48.99 Unrealized @ Report Date +40.4%
— RADIUS RECYCLING INC CL A 0.0%
Value $14,000 Shares 897 Share Price $15.61 Est. Cost/Share $51.12 Unrealized @ Report Date —
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $14,000 Shares 348 Share Price $40.23 * Est. Cost/Share $42.37 Unrealized @ Report Date -0.7%
BSRR SIERRA BANCORP 0.0%
Value $14,000 Shares 489 Share Price $28.63 Est. Cost/Share $22.57 Unrealized @ Report Date +26.8%
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%
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 +27.6%
MXCT MAXCYTE INC COM 0.0%
Value $14,000 Shares 3,303 Share Price $4.24 * Est. Cost/Share $10.74 Unrealized @ Report Date -64.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $14,000 Shares 380 Share Price $36.84 Est. Cost/Share $21.32 Unrealized @ Report Date +70.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $14,000 Shares 1,015 Share Price $13.79 * Est. Cost/Share $18.97 Unrealized @ Report Date -21.9%
MPB MID PENN BANCORP INC COM 0.0%
Value $14,000 Shares 494 Share Price $28.34 * Est. Cost/Share $25.42 Unrealized @ Report Date +17.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $14,000 Shares 6,538 Share Price $2.14 * Est. Cost/Share $2.35 Unrealized @ Report Date -0.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $14,000 Shares 1,213 Share Price $11.54 * Est. Cost/Share $40.57 Unrealized @ Report Date -74.8%
FRPH FRP HOLDINGS INC. 0.0%
Value $14,000 Shares 466 Share Price $30.04 Est. Cost/Share $29.19 Unrealized @ Report Date +4.7%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value $14,000 Shares 490 Share Price $28.57 * Est. Cost/Share $31.90 Unrealized @ Report Date -4.1%
BVS BIOVENTUS INC COM CL A 0.0%
Value $14,000 Shares 1,299 Share Price $10.78 * Est. Cost/Share $5.49 Unrealized @ Report Date +115.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value $14,000 Shares 1,447 Share Price $9.68 * Est. Cost/Share $22.97 Unrealized @ Report Date -50.2%
HCAT HEALTH CATALYST INC 0.0%
Value $13,000 Shares 1,894 Share Price $6.86 * Est. Cost/Share $37.51 Unrealized @ Report Date -78.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $13,000 Shares 1,662 Share Price $7.82 Est. Cost/Share $13.77 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $13,000 Shares 3,119 Share Price $4.17 * Est. Cost/Share $3.82 Unrealized @ Report Date -1.1%
QTRX QUANTERIX CORP 0.0%
Value $13,000 Shares 1,189 Share Price $10.93 * Est. Cost/Share $57.56 Unrealized @ Report Date -78.9%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value $13,000 Shares 1,174 Share Price $11.07 * Est. Cost/Share $58.91 Unrealized @ Report Date -77.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $13,000 Shares 50 Share Price $260.00 Est. Cost/Share $338.21 Unrealized @ Report Date -22.8%
ATEX ANTERIX INC 0.0%
Value $13,000 Shares 436 Share Price $29.82 * Est. Cost/Share $45.75 Unrealized @ Report Date -27.3%
— VERVE THERAPEUTICS INC COM 0.0%
Value $13,000 Shares 2,224 Share Price $5.85 Est. Cost/Share $24.43 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $13,000 Shares 323 Share Price $40.25 Est. Cost/Share $39.74 Unrealized @ Report Date —
NVEC NVE CORPORATION 0.0%
Value $13,000 Shares 161 Share Price $80.75 * Est. Cost/Share $86.70 Unrealized @ Report Date -9.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $13,000 Shares 4,302 Share Price $3.02 * Est. Cost/Share $13.59 Unrealized @ Report Date -69.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $13,000 Shares 1,104 Share Price $11.78 Est. Cost/Share $20.00 Unrealized @ Report Date -42.2%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $13,000 Shares 532 Share Price $24.44 * Est. Cost/Share $30.25 Unrealized @ Report Date -26.2%
KODK EASTMAN KODAK CO 0.0%
Value $13,000 Shares 2,002 Share Price $6.49 * Est. Cost/Share $4.75 Unrealized @ Report Date +19.6%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value $13,000 Shares 1,398 Share Price $9.30 * Est. Cost/Share $11.23 Unrealized @ Report Date -6.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $13,000 Shares 365 Share Price $35.62 Est. Cost/Share $27.91 Unrealized @ Report Date +30.0%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $13,000 Shares 12,221 Share Price $1.06 Est. Cost/Share $21.36 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $13,000 Shares 2,671 Share Price $4.87 * Est. Cost/Share $2.78 Unrealized @ Report Date +15.3%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $13,000 Shares 1,057 Share Price $12.30 * Est. Cost/Share $15.81 Unrealized @ Report Date -27.5%
FSBC FIVE STAR BANCORP COM 0.0%
Value $13,000 Shares 434 Share Price $29.95 Est. Cost/Share $26.34 Unrealized @ Report Date +14.9%
EHAB ENHABIT INC COM 0.0%
Value $13,000 Shares 1,726 Share Price $7.53 Est. Cost/Share $15.55 Unrealized @ Report Date -51.1%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value $13,000 Shares 1,057 Share Price $12.30 * Est. Cost/Share $8.84 Unrealized @ Report Date +52.0%
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 +95.2%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $13,000 Shares 798 Share Price $16.29 * Est. Cost/Share $6.30 Unrealized @ Report Date +130.6%
CWCO CONSOLIDATED WATER CO 0.0%
Value $13,000 Shares 507 Share Price $25.64 * Est. Cost/Share $18.55 Unrealized @ Report Date +34.4%
TALK TALKSPACE INC COM 0.0%
Value $13,000 Shares 4,253 Share Price $3.06 Est. Cost/Share $2.88 Unrealized @ Report Date +5.8%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $13,000 Shares 4,978 Share Price $2.61 Est. Cost/Share $7.08 Unrealized @ Report Date -63.6%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $13,000 Shares 279 Share Price $46.59 * Est. Cost/Share $30.29 Unrealized @ Report Date +49.9%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $13,000 Shares 321 Share Price $40.50 * Est. Cost/Share $14.67 Unrealized @ Report Date +132.2%
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $13,000 Shares 301 Share Price $43.19 Est. Cost/Share $26.58 Unrealized @ Report Date —
— 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 —
ANGO ANGIODYNAMICS INC 0.0%
Value $12,000 Shares 1,291 Share Price $9.30 * Est. Cost/Share $24.44 Unrealized @ Report Date -69.9%
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 -86.5%
LOVE LOVESAC CO/THE 0.0%
Value $12,000 Shares 488 Share Price $24.59 * Est. Cost/Share $45.17 Unrealized @ Report Date -33.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $12,000 Shares 543 Share Price $22.10 * Est. Cost/Share $15.70 Unrealized @ Report Date +14.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $12,000 Shares 244 Share Price $49.18 * Est. Cost/Share $42.65 Unrealized @ Report Date +12.7%
ALNT ALLIENT INC COM 0.0%
Value $12,000 Shares 487 Share Price $24.64 * Est. Cost/Share $34.13 Unrealized @ Report Date -35.6%
BCML BAYCOM CORP COM 0.0%
Value $12,000 Shares 446 Share Price $26.91 * Est. Cost/Share $20.37 Unrealized @ Report Date +25.2%
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $12,000 Shares 3,398 Share Price $3.53 Est. Cost/Share $33.60 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $12,000 Shares 329 Share Price $36.47 * Est. Cost/Share $23.27 Unrealized @ Report Date +41.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $12,000 Shares 1,675 Share Price $7.16 * Est. Cost/Share $10.34 Unrealized @ Report Date -38.1%
GEF/B GREIF INC. 0.0%
Value $12,000 Shares 182 Share Price $65.93 Est. Cost/Share $49.17 Unrealized @ Report Date +35.3%
TRC TEJON RANCH CO 0.0%
Value $12,000 Shares 725 Share Price $16.55 * Est. Cost/Share $17.44 Unrealized @ Report Date -7.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $12,000 Shares 1,252 Share Price $9.58 * Est. Cost/Share $11.08 Unrealized @ Report Date -17.9%
BKV BKV CORP COM 0.0%
Value $12,000 Shares 491 Share Price $24.44 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— DENNY'S CORPORATION 0.0%
Value $12,000 Shares 1,906 Share Price $6.30 Est. Cost/Share $16.34 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $12,000 Shares 878 Share Price $13.67 * Est. Cost/Share $5.58 Unrealized @ Report Date +214.3%
LAND GLADSTONE LAND CORP 0.0%
Value $12,000 Shares 1,078 Share Price $11.13 Est. Cost/Share $36.42 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $12,000 Shares 264 Share Price $45.45 * Est. Cost/Share $18.91 Unrealized @ Report Date +146.3%
— BERRY CORPORATION 0.0%
Value $12,000 Shares 2,808 Share Price $4.27 Est. Cost/Share $9.54 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $12,000 Shares 2,290 Share Price $5.24 * Est. Cost/Share $4.37 Unrealized @ Report Date +40.8%
FUBO FUBOTV INC COM 0.0%
Value $12,000 Shares 9,666 Share Price $1.24 * Est. Cost/Share $17.57 Unrealized @ Report Date -91.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $12,000 Shares 647 Share Price $18.55 * Est. Cost/Share $26.76 Unrealized @ Report Date -28.6%
IRMD IRADIMED CORP 0.0%
Value $12,000 Shares 221 Share Price $54.30 * Est. Cost/Share $42.23 Unrealized @ Report Date +22.5%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $12,000 Shares 1,667 Share Price $7.20 * Est. Cost/Share $4.49 Unrealized @ Report Date +70.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $12,000 Shares 629 Share Price $19.08 * Est. Cost/Share $22.95 Unrealized @ Report Date -8.9%
DCGO DOCGO INC COM 0.0%
Value $12,000 Shares 2,794 Share Price $4.29 * Est. Cost/Share $7.39 Unrealized @ Report Date -47.9%
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 +0.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $12,000 Shares 6,941 Share Price $1.73 Est. Cost/Share $11.82 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $12,000 Shares 533 Share Price $22.51 * Est. Cost/Share $50.57 Unrealized @ Report Date -50.5%
HBCP HOME BANCORP INC. 0.0%
Value $12,000 Shares 260 Share Price $46.15 Est. Cost/Share $36.75 Unrealized @ Report Date +25.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $12,000 Shares 3,674 Share Price $3.27 Est. Cost/Share $21.38 Unrealized @ Report Date —
SFIX STITCH FIX INC -CL A 0.0%
Value $12,000 Shares 2,804 Share Price $4.28 * Est. Cost/Share $28.18 Unrealized @ Report Date -86.9%
WTBA WEST BANCORP 0.0%
Value $12,000 Shares 559 Share Price $21.47 * Est. Cost/Share $28.13 Unrealized @ Report Date -21.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $12,000 Shares 4,523 Share Price $2.65 * Est. Cost/Share $4.49 Unrealized @ Report Date -7.2%
ACNB ACNB CORPORATION 0.0%
Value $12,000 Shares 293 Share Price $40.96 * Est. Cost/Share $29.70 Unrealized @ Report Date +44.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $12,000 Shares 949 Share Price $12.64 * Est. Cost/Share $17.68 Unrealized @ Report Date -22.7%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $12,000 Shares 721 Share Price $16.64 Est. Cost/Share $15.38 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $12,000 Shares 361 Share Price $33.24 * Est. Cost/Share $22.34 Unrealized @ Report Date +28.5%
— VIVID SEATS INC COM CL A 0.0%
Value $12,000 Shares 2,522 Share Price $4.76 Est. Cost/Share $7.52 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $12,000 Shares 883 Share Price $13.59 Est. Cost/Share $20.44 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $12,000 Shares 1,546 Share Price $7.76 * Est. Cost/Share $43.28 Unrealized @ Report Date -82.8%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value $12,000 Shares 420 Share Price $28.57 Est. Cost/Share $32.71 Unrealized @ Report Date -12.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $12,000 Shares 767 Share Price $15.65 Est. Cost/Share $103.02 Unrealized @ Report Date -84.9%
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 -70.4%
— TRUECAR INC 0.0%
Value $12,000 Shares 3,320 Share Price $3.61 Est. Cost/Share $5.55 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC COM CL A NEW COM 0.0%
Value $11,000 Shares 772 Share Price $14.25 * Est. Cost/Share $10.35 Unrealized @ Report Date +18.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value $11,000 Shares 331 Share Price $33.23 * Est. Cost/Share $23.78 Unrealized @ Report Date +61.4%
UNTY UNITY BANCORP INC 0.0%
Value $11,000 Shares 244 Share Price $45.08 * Est. Cost/Share $26.46 Unrealized @ Report Date +56.1%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value $11,000 Shares 2,810 Share Price $3.91 * Est. Cost/Share $13.07 Unrealized @ Report Date -65.4%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $11,000 Shares 1,833 Share Price $6.00 Est. Cost/Share $14.60 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $11,000 Shares 538 Share Price $20.45 * Est. Cost/Share $30.46 Unrealized @ Report Date -35.6%
RMR RMR GROUP INC -A 0.0%
Value $11,000 Shares 531 Share Price $20.72 * Est. Cost/Share $22.11 Unrealized @ Report Date -9.4%
HUMA HUMACYTE INC 0.0%
Value $11,000 Shares 2,169 Share Price $5.07 * Est. Cost/Share $4.23 Unrealized @ Report Date +16.9%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $11,000 Shares 452 Share Price $24.34 * Est. Cost/Share $12.36 Unrealized @ Report Date +111.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $11,000 Shares 950 Share Price $11.58 * Est. Cost/Share $11.80 Unrealized @ Report Date +6.8%
SWIM LATHAM GROUP INC COM 0.0%
Value $11,000 Shares 1,540 Share Price $7.14 * Est. Cost/Share $16.17 Unrealized @ Report Date -58.6%
OOMA OOMA INC 0.0%
Value $11,000 Shares 767 Share Price $14.34 * Est. Cost/Share $16.11 Unrealized @ Report Date -17.2%
RGNX REGENXBIO INC. 0.0%
Value $11,000 Shares 1,359 Share Price $8.09 * Est. Cost/Share $32.85 Unrealized @ Report Date -71.4%
ITIC INVESTORS TITLE CO 0.0%
Value $11,000 Shares 45 Share Price $244.44 * Est. Cost/Share $198.34 Unrealized @ Report Date +26.3%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value $11,000 Shares 443 Share Price $24.83 * Est. Cost/Share $29.50 Unrealized @ Report Date -5.2%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $11,000 Shares 494 Share Price $22.27 Est. Cost/Share $39.05 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $11,000 Shares 1,376 Share Price $7.99 * Est. Cost/Share $103.60 Unrealized @ Report Date -95.2%
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 -64.9%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $11,000 Shares 658 Share Price $16.72 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
CBLL CERIBELL INC COM 0.0%
Value $11,000 Shares 420 Share Price $26.19 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value $11,000 Shares 848 Share Price $12.97 * Est. Cost/Share $14.67 Unrealized @ Report Date -19.6%
OABI OMNIAB INC COM 0.0%
Value $11,000 Shares 3,170 Share Price $3.47 * Est. Cost/Share $5.33 Unrealized @ Report Date -25.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $11,000 Shares 1,182 Share Price $9.31 * Est. Cost/Share $16.97 Unrealized @ Report Date -41.9%
MBI MBIA INC 0.0%
Value $11,000 Shares 1,651 Share Price $6.66 * Est. Cost/Share $6.39 Unrealized @ Report Date -19.3%
MTRX MATRIX SERVICE CO 0.0%
Value $11,000 Shares 915 Share Price $12.02 Est. Cost/Share $11.43 Unrealized @ Report Date +7.3%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $11,000 Shares 1,541 Share Price $7.14 * Est. Cost/Share $20.52 Unrealized @ Report Date -67.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $11,000 Shares 979 Share Price $11.24 * Est. Cost/Share $18.75 Unrealized @ Report Date -34.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11,000 Shares 327 Share Price $33.64 * Est. Cost/Share $27.23 Unrealized @ Report Date +42.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $11,000 Shares 86 Share Price $127.91 Est. Cost/Share $67.49 Unrealized @ Report Date +92.3%
KOD KODIAK SCIENCES INC 0.0%
Value $11,000 Shares 1,154 Share Price $9.53 * Est. Cost/Share $59.03 Unrealized @ Report Date -90.3%
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 -70.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $11,000 Shares 2,110 Share Price $5.21 * Est. Cost/Share $6.66 Unrealized @ Report Date -25.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $11,000 Shares 207 Share Price $53.14 * Est. Cost/Share $149.67 Unrealized @ Report Date -69.6%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $11,000 Shares 794 Share Price $13.85 Est. Cost/Share $19.51 Unrealized @ Report Date -29.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11,000 Shares 517 Share Price $21.28 * Est. Cost/Share $21.05 Unrealized @ Report Date -5.6%
URG UR-ENERGY INC 0.0%
Value $11,000 Shares 9,514 Share Price $1.16 * Est. Cost/Share $1.66 Unrealized @ Report Date -25.6%
HVT HAVERTY FURNITURE 0.0%
Value $11,000 Shares 499 Share Price $22.04 * Est. Cost/Share $43.15 Unrealized @ Report Date -45.1%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $11,000 Shares 798 Share Price $13.78 * Est. Cost/Share $26.82 Unrealized @ Report Date -44.6%
— INNOVID CORP 0.0%
Value $11,000 Shares 3,686 Share Price $2.98 Est. Cost/Share $1.90 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $11,000 Shares 674 Share Price $16.32 * Est. Cost/Share $4.81 Unrealized @ Report Date +123.3%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $10,000 Shares 716 Share Price $13.97 * Est. Cost/Share $12.66 Unrealized @ Report Date +13.1%
PKE PARK AEROSPACE CORP 0.0%
Value $10,000 Shares 680 Share Price $14.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +7.5%
— CARGO THERAPEUTICS INC COM 0.0%
Value $10,000 Shares 722 Share Price $13.85 Est. Cost/Share $22.16 Unrealized @ Report Date —
TEAD OUTBRAIN INC COM 0.0%
Value $10,000 Shares 1,386 Share Price $7.22 * Est. Cost/Share $9.98 Unrealized @ Report Date -45.4%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $10,000 Shares 588 Share Price $17.01 * Est. Cost/Share $10.46 Unrealized @ Report Date +83.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $12.55 Unrealized @ Report Date +26.2%
GRPN GROUPON INC 0.0%
Value $10,000 Shares 793 Share Price $12.61 * Est. Cost/Share $13.35 Unrealized @ Report Date -21.4%
FNLC FIRST BANCORP INC 0.0%
Value $10,000 Shares 361 Share Price $27.70 * Est. Cost/Share $25.21 Unrealized @ Report Date +1.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $10,000 Shares 433 Share Price $23.09 Est. Cost/Share $32.35 Unrealized @ Report Date -27.6%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $10,000 Shares 278 Share Price $35.97 Est. Cost/Share $35.24 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $10,000 Shares 791 Share Price $12.64 * Est. Cost/Share $8.84 Unrealized @ Report Date +30.6%
AIP ARTERIS INC COM 0.0%
Value $10,000 Shares 955 Share Price $10.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.5%
TITN TITAN MACHINERY INC 0.0%
Value $10,000 Shares 738 Share Price $13.55 * Est. Cost/Share $30.06 Unrealized @ Report Date -51.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $10,000 Shares 1,522 Share Price $6.57 * Est. Cost/Share $24.36 Unrealized @ Report Date -71.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $10,000 Shares 733 Share Price $13.64 * Est. Cost/Share $16.23 Unrealized @ Report Date -9.4%
TE FREYR BATTERY INC COM NEW 0.0%
Value $10,000 Shares 3,879 Share Price $2.58 * Est. Cost/Share $1.91 Unrealized @ Report Date -12.1%
GNE GENIE ENERGY LTD 0.0%
Value $10,000 Shares 667 Share Price $14.99 * Est. Cost/Share $14.81 Unrealized @ Report Date +5.9%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value $10,000 Shares 2,091 Share Price $4.78 * Est. Cost/Share $7.43 Unrealized @ Report Date -39.1%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $10,000 Shares 840 Share Price $11.90 * Est. Cost/Share $12.74 Unrealized @ Report Date -10.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $10,000 Shares 171 Share Price $58.48 * Est. Cost/Share $60.11 Unrealized @ Report Date -20.9%
AMCX AMC NETWORKS INC - A 0.0%
Value $10,000 Shares 1,060 Share Price $9.43 * Est. Cost/Share $49.99 Unrealized @ Report Date -82.3%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $10,000 Shares 538 Share Price $18.59 * Est. Cost/Share $16.78 Unrealized @ Report Date +14.8%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $10,000 Shares 532 Share Price $18.80 * Est. Cost/Share $20.30 Unrealized @ Report Date -10.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $10,000 Shares 1,055 Share Price $9.48 * Est. Cost/Share $5.95 Unrealized @ Report Date +40.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,147 Share Price $4.66 * Est. Cost/Share $7.58 Unrealized @ Report Date -51.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $10,000 Shares 371 Share Price $26.95 * Est. Cost/Share $21.72 Unrealized @ Report Date +6.9%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $10,000 Shares 259 Share Price $38.61 * Est. Cost/Share $57.41 Unrealized @ Report Date -30.3%
URGN UROGEN PHARMA LTD 0.0%
Value $10,000 Shares 943 Share Price $10.60 * Est. Cost/Share $11.31 Unrealized @ Report Date +5.8%
EGHT 8X8 INC 0.0%
Value $10,000 Shares 3,907 Share Price $2.56 Est. Cost/Share $25.07 Unrealized @ Report Date -89.8%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $10,000 Shares 786 Share Price $12.72 * Est. Cost/Share $13.18 Unrealized @ Report Date +2.9%
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 +63.0%
CDXS CODEXIS INC 0.0%
Value $10,000 Shares 2,084 Share Price $4.80 * Est. Cost/Share $21.45 Unrealized @ Report Date -80.8%
— SAGE THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,783 Share Price $5.61 Est. Cost/Share $66.83 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $10,000 Shares 490 Share Price $20.41 * Est. Cost/Share $25.47 Unrealized @ Report Date -9.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,217 Share Price $8.22 Est. Cost/Share $11.96 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $10,000 Shares 357 Share Price $28.01 * Est. Cost/Share $22.11 Unrealized @ Report Date +11.2%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $10,000 Shares 5,534 Share Price $1.81 * Est. Cost/Share $2.91 Unrealized @ Report Date -28.7%
ZUMZ ZUMIEZ INC 0.0%
Value $10,000 Shares 536 Share Price $18.66 * Est. Cost/Share $44.88 Unrealized @ Report Date -52.4%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $10,000 Shares 1,213 Share Price $8.24 * Est. Cost/Share $16.93 Unrealized @ Report Date -44.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $10,000 Shares 281 Share Price $35.59 * Est. Cost/Share $30.24 Unrealized @ Report Date +25.5%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $10,000 Shares 1,170 Share Price $8.55 Est. Cost/Share $5.39 Unrealized @ Report Date +58.4%
UPB UPSTREAM BIO INC COM 0.0%
Value $10,000 Shares 594 Share Price $16.84 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $10,000 Shares 744 Share Price $13.44 * Est. Cost/Share $20.19 Unrealized @ Report Date -27.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $10,000 Shares 1,680 Share Price $5.95 Est. Cost/Share $4.99 Unrealized @ Report Date +21.3%
HBT HBT FINANCIAL INC/DE 0.0%
Value $10,000 Shares 467 Share Price $21.41 * Est. Cost/Share $18.99 Unrealized @ Report Date +20.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $9,000 Shares 965 Share Price $9.33 * Est. Cost/Share $14.11 Unrealized @ Report Date -26.2%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $9,000 Shares 169 Share Price $53.25 * Est. Cost/Share $26.34 Unrealized @ Report Date +74.4%
CRCT CRICUT INC COM CL A 0.0%
Value $9,000 Shares 1,613 Share Price $5.58 * Est. Cost/Share $7.82 Unrealized @ Report Date -34.7%
ANAB ANAPTYSBIO INC 0.0%
Value $9,000 Shares 664 Share Price $13.55 * Est. Cost/Share $27.30 Unrealized @ Report Date -11.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,065 Share Price $8.45 * Est. Cost/Share $14.37 Unrealized @ Report Date -27.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9,000 Shares 1,396 Share Price $6.45 * Est. Cost/Share $10.57 Unrealized @ Report Date -23.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $9,000 Shares 2,235 Share Price $4.03 * Est. Cost/Share $11.40 Unrealized @ Report Date -58.0%
CBAN COLONY BANKCORP INC 0.0%
Value $9,000 Shares 568 Share Price $15.85 Est. Cost/Share $14.66 Unrealized @ Report Date +7.4%
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 -51.1%
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 —
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $9,000 Shares 247 Share Price $36.44 * Est. Cost/Share $28.04 Unrealized @ Report Date +17.0%
PLBC PLUMAS BANCORP 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $35.37 Unrealized @ Report Date +27.0%
IMMR IMMERSION CORPORATION 0.0%
Value $9,000 Shares 1,056 Share Price $8.52 * Est. Cost/Share $7.40 Unrealized @ Report Date +18.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $9,000 Shares 545 Share Price $16.51 * Est. Cost/Share $6.39 Unrealized @ Report Date +176.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $9,000 Shares 4,679 Share Price $1.92 * Est. Cost/Share $6.95 Unrealized @ Report Date -82.2%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $9,000 Shares 1,139 Share Price $7.90 * Est. Cost/Share $6.09 Unrealized @ Report Date +36.0%
SVRA SAVARA INC 0.0%
Value $9,000 Shares 3,087 Share Price $2.92 * Est. Cost/Share $2.88 Unrealized @ Report Date +21.1%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $9,000 Shares 1,199 Share Price $7.51 * Est. Cost/Share $12.15 Unrealized @ Report Date -48.6%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $9,000 Shares 587 Share Price $15.33 * Est. Cost/Share $5.59 Unrealized @ Report Date +126.3%
FVR FRONTVIEW REIT INC COM 0.0%
Value $9,000 Shares 492 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
SES SES AI CORPORATION COM CL A 0.0%
Value $9,000 Shares 4,210 Share Price $2.14 * Est. Cost/Share $1.94 Unrealized @ Report Date -70.6%
— FIRST OF LONG ISLAND CORP 0.0%
Value $9,000 Shares 788 Share Price $11.42 Est. Cost/Share $19.53 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 -14.2%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value $9,000 Shares 3,208 Share Price $2.81 * Est. Cost/Share $2.55 Unrealized @ Report Date +54.0%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $9,000 Shares 690 Share Price $13.04 * Est. Cost/Share $7.80 Unrealized @ Report Date +57.3%
TBCH TURTLE BEACH CORP 0.0%
Value $9,000 Shares 529 Share Price $17.01 * Est. Cost/Share $20.82 Unrealized @ Report Date -21.4%
DBI DESIGNER BRANDS INC 0.0%
Value $9,000 Shares 1,713 Share Price $5.25 Est. Cost/Share $15.61 Unrealized @ Report Date -66.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $9,000 Shares 380 Share Price $23.68 * Est. Cost/Share $23.45 Unrealized @ Report Date +10.2%
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 -57.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $9,000 Shares 661 Share Price $13.62 * Est. Cost/Share $3.91 Unrealized @ Report Date +189.5%
HNRG HALLADOR ENERGY CO 0.0%
Value $9,000 Shares 770 Share Price $11.69 * Est. Cost/Share $8.52 Unrealized @ Report Date +31.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,887 Share Price $4.77 Est. Cost/Share $17.74 Unrealized @ Report Date -72.9%
— WIDEOPENWEST INC 0.0%
Value $9,000 Shares 1,878 Share Price $4.79 Est. Cost/Share $17.40 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $9,000 Shares 2,567 Share Price $3.51 * Est. Cost/Share $4.11 Unrealized @ Report Date +1.6%
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 -17.2%
EB EVENTBRITE INC 0.0%
Value $9,000 Shares 2,646 Share Price $3.40 * Est. Cost/Share $15.77 Unrealized @ Report Date -79.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $9,000 Shares 473 Share Price $19.03 * Est. Cost/Share $25.45 Unrealized @ Report Date -23.7%
CERS CERUS CORPORATION 0.0%
Value $9,000 Shares 6,045 Share Price $1.49 * Est. Cost/Share $5.40 Unrealized @ Report Date -68.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,569 Share Price $3.50 * Est. Cost/Share $3.34 Unrealized @ Report Date +38.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $9,000 Shares 1,367 Share Price $6.58 * Est. Cost/Share $6.65 Unrealized @ Report Date +3.6%
QSI QUANTUM SI INC COM CL A 0.0%
Value $9,000 Shares 3,170 Share Price $2.84 * Est. Cost/Share $3.83 Unrealized @ Report Date -69.4%
FLXS FLEXSTEEL INDS 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $34.73 Unrealized @ Report Date +54.9%
GTN GRAY MEDIA INC 0.0%
Value $9,000 Shares 2,959 Share Price $3.04 * Est. Cost/Share $21.39 Unrealized @ Report Date -78.2%
— TILE SHOP HOLDINGS INC 0.0%
Value $9,000 Shares 1,263 Share Price $7.13 Est. Cost/Share $3.04 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $9,000 Shares 267 Share Price $33.71 * Est. Cost/Share $42.37 Unrealized @ Report Date -29.6%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value $9,000 Shares 3,050 Share Price $2.95 * Est. Cost/Share $6.31 Unrealized @ Report Date -48.2%
TBI TRUEBLUE INC 0.0%
Value $9,000 Shares 1,101 Share Price $8.17 * Est. Cost/Share $25.59 Unrealized @ Report Date -69.8%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $9,000 Shares 634 Share Price $14.20 * Est. Cost/Share $10.03 Unrealized @ Report Date -1.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value $9,000 Shares 847 Share Price $10.63 * Est. Cost/Share $12.25 Unrealized @ Report Date -8.8%
— ALTUS POWER INC COM CL A 0.0%
Value $9,000 Shares 2,119 Share Price $4.25 Est. Cost/Share $5.89 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $9,000 Shares 390 Share Price $23.08 * Est. Cost/Share $57.82 Unrealized @ Report Date -56.4%
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 +35.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $9,000 Shares 1,151 Share Price $7.82 * Est. Cost/Share $10.16 Unrealized @ Report Date -14.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 2,463 Share Price $3.65 * Est. Cost/Share $9.58 Unrealized @ Report Date -58.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value $9,000 Shares 482 Share Price $18.67 Est. Cost/Share $39.64 Unrealized @ Report Date -52.2%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 1,259 Share Price $7.15 * Est. Cost/Share $10.68 Unrealized @ Report Date -12.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,090 Share Price $8.26 * Est. Cost/Share $15.08 Unrealized @ Report Date -17.9%
FSBW FS BANCORP INC 0.0%
Value $9,000 Shares 223 Share Price $40.36 * Est. Cost/Share $26.87 Unrealized @ Report Date +59.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $9,000 Shares 1,098 Share Price $8.20 * Est. Cost/Share $14.68 Unrealized @ Report Date -42.6%
NAGE CHROMADEX CORP 0.0%
Value $9,000 Shares 1,694 Share Price $5.31 * Est. Cost/Share $3.35 Unrealized @ Report Date +63.6%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $9,000 Shares 406 Share Price $22.17 * Est. Cost/Share $16.11 Unrealized @ Report Date +31.4%
— POTBELLY CORPORATION 0.0%
Value $8,000 Shares 880 Share Price $9.09 Est. Cost/Share $8.85 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value $8,000 Shares 538 Share Price $14.87 * Est. Cost/Share $8.39 Unrealized @ Report Date +40.2%
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 -16.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $51.95 Unrealized @ Report Date +6.6%
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 -90.4%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $8,000 Shares 1,181 Share Price $6.77 * Est. Cost/Share $6.12 Unrealized @ Report Date +1.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $8,000 Shares 524 Share Price $15.27 * Est. Cost/Share $11.21 Unrealized @ Report Date +27.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8,000 Shares 682 Share Price $11.73 * Est. Cost/Share $15.05 Unrealized @ Report Date -13.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $8,000 Shares 1,061 Share Price $7.54 * Est. Cost/Share $8.84 Unrealized @ Report Date -18.2%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $8,000 Shares 254 Share Price $31.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +31.8%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $8,000 Shares 620 Share Price $12.90 Est. Cost/Share $15.95 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $8,000 Shares 1,363 Share Price $5.87 * Est. Cost/Share $15.67 Unrealized @ Report Date -49.9%
PCB PCB BANCORP 0.0%
Value $8,000 Shares 404 Share Price $19.80 Est. Cost/Share $20.34 Unrealized @ Report Date -1.9%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $8,000 Shares 398 Share Price $20.10 * Est. Cost/Share $7.12 Unrealized @ Report Date +119.5%
— CITY OFFICE REIT INC 0.0%
Value $8,000 Shares 1,470 Share Price $5.44 Est. Cost/Share $17.48 Unrealized @ Report Date —
VYGR VOYAGER THERAPEU 0.0%
Value $8,000 Shares 1,382 Share Price $5.79 Est. Cost/Share $10.64 Unrealized @ Report Date —
METC RAMACO RES INC COM CL A 0.0%
Value $8,000 Shares 778 Share Price $10.28 * Est. Cost/Share $7.90 Unrealized @ Report Date +42.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $8,000 Shares 2,428 Share Price $3.29 Est. Cost/Share $16.03 Unrealized @ Report Date -79.1%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $8,000 Shares 1,445 Share Price $5.54 * Est. Cost/Share $11.66 Unrealized @ Report Date -41.9%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $8,000 Shares 236 Share Price $33.90 * Est. Cost/Share $20.87 Unrealized @ Report Date +57.1%
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 +25.8%
— SOUTHERN STS BANCSHARES INC COM 0.0%
Value $8,000 Shares 253 Share Price $31.62 Est. Cost/Share $20.58 Unrealized @ Report Date —
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value $8,000 Shares 314 Share Price $25.48 * Est. Cost/Share $25.72 Unrealized @ Report Date -7.0%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $39.51 Unrealized @ Report Date +26.2%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value $8,000 Shares 955 Share Price $8.38 * Est. Cost/Share $8.94 Unrealized @ Report Date -17.8%
LUNG PULMONX CORP COM 0.0%
Value $8,000 Shares 1,187 Share Price $6.74 * Est. Cost/Share $22.98 Unrealized @ Report Date -71.3%
KRRO KORRO BIO INC COM 0.0%
Value $8,000 Shares 211 Share Price $37.91 * Est. Cost/Share $55.25 Unrealized @ Report Date -7.0%
BARK BARK INC 0.0%
Value $8,000 Shares 4,394 Share Price $1.82 * Est. Cost/Share $2.28 Unrealized @ Report Date -23.0%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value $8,000 Shares 1,497 Share Price $5.34 * Est. Cost/Share $8.25 Unrealized @ Report Date -20.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $8,000 Shares 775 Share Price $10.32 * Est. Cost/Share $12.37 Unrealized @ Report Date -12.5%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $8,000 Shares 1,381 Share Price $5.79 * Est. Cost/Share $7.80 Unrealized @ Report Date -12.9%
QUAD QUAD/GRAPHICS INC. 0.0%
Value $8,000 Shares 1,110 Share Price $7.21 * Est. Cost/Share $4.84 Unrealized @ Report Date +39.9%
BYND BEYOND MEAT INC 0.0%
Value $8,000 Shares 2,150 Share Price $3.72 * Est. Cost/Share $91.70 Unrealized @ Report Date -94.2%
NGNE NEUROGENE INC COM 0.0%
Value $8,000 Shares 356 Share Price $22.47 * Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
— ACELYRIN INC COM 0.0%
Value $8,000 Shares 2,452 Share Price $3.26 Est. Cost/Share $10.28 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $8,000 Shares 4,340 Share Price $1.84 * Est. Cost/Share $13.84 Unrealized @ Report Date -85.6%
NPWR NET POWER INC COM CL A 0.0%
Value $8,000 Shares 732 Share Price $10.93 * Est. Cost/Share $10.61 Unrealized @ Report Date -7.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8,000 Shares 497 Share Price $16.10 * Est. Cost/Share $41.95 Unrealized @ Report Date -53.0%
JSPR JASPER THERAPEUTICS INC COM NEW 0.0%
Value $8,000 Shares 392 Share Price $20.41 * Est. Cost/Share $23.99 Unrealized @ Report Date -13.2%
PCYO PURE CYCLE CORP COM 0.0%
Value $8,000 Shares 670 Share Price $11.94 * Est. Cost/Share $12.14 Unrealized @ Report Date +0.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,763 Share Price $2.90 Est. Cost/Share $25.76 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $8,000 Shares 2,324 Share Price $3.44 Est. Cost/Share $38.32 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 -47.9%
DOMO DOMO INC 0.0%
Value $8,000 Shares 1,064 Share Price $7.52 * Est. Cost/Share $45.53 Unrealized @ Report Date -82.2%
WEYS WEYCO GROUP INC 0.0%
Value $8,000 Shares 205 Share Price $39.02 * Est. Cost/Share $27.01 Unrealized @ Report Date +30.9%
CELC CELCUITY INC 0.0%
Value $8,000 Shares 581 Share Price $13.77 * Est. Cost/Share $10.39 Unrealized @ Report Date +35.8%
MCHB HOMESTREET INC 0.0%
Value $8,000 Shares 690 Share Price $11.59 * Est. Cost/Share $43.10 Unrealized @ Report Date -71.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $8,000 Shares 395 Share Price $20.25 * Est. Cost/Share $24.87 Unrealized @ Report Date -12.0%
LIF LIFE360 INC COM 0.0%
Value $8,000 Shares 198 Share Price $40.40 * Est. Cost/Share $35.01 Unrealized @ Report Date +25.8%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value $8,000 Shares 1,948 Share Price $4.11 * Est. Cost/Share $7.22 Unrealized @ Report Date -47.3%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $8,000 Shares 928 Share Price $8.62 * Est. Cost/Share $17.19 Unrealized @ Report Date -53.4%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $8,000 Shares 2,259 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $8,000 Shares 570 Share Price $14.04 Est. Cost/Share $12.18 Unrealized @ Report Date +17.4%
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 -70.0%
MAX MEDIAALPHA INC CL A 0.0%
Value $8,000 Shares 738 Share Price $10.84 * Est. Cost/Share $13.48 Unrealized @ Report Date +6.7%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $8,000 Shares 270 Share Price $29.63 * Est. Cost/Share $22.89 Unrealized @ Report Date +17.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $8,000 Shares 3,879 Share Price $2.06 * Est. Cost/Share $8.42 Unrealized @ Report Date -66.0%
TG TREDEGAR CORPORATION 0.0%
Value $7,000 Shares 913 Share Price $7.67 Est. Cost/Share $13.54 Unrealized @ Report Date -43.8%
FVCB FVCBANKCORP INC 0.0%
Value $7,000 Shares 519 Share Price $13.49 * Est. Cost/Share $15.70 Unrealized @ Report Date -16.7%
— PERFORMANT HEALTHCARE INC COM 0.0%
Value $7,000 Shares 2,269 Share Price $3.09 Est. Cost/Share $2.69 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $7,000 Shares 323 Share Price $21.67 * Est. Cost/Share $18.98 Unrealized @ Report Date +3.6%
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 -13.0%
MED MEDIFAST INC 0.0%
Value $7,000 Shares 372 Share Price $18.82 Est. Cost/Share $196.64 Unrealized @ Report Date -90.6%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $7,000 Shares 1,228 Share Price $5.70 Est. Cost/Share $5.33 Unrealized @ Report Date +6.5%
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 —
CTRN CITI TRENDS INC 0.0%
Value $7,000 Shares 278 Share Price $25.18 * Est. Cost/Share $22.96 Unrealized @ Report Date -8.3%
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value $7,000 Shares 416 Share Price $16.83 * Est. Cost/Share $13.82 Unrealized @ Report Date +15.9%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $7,000 Shares 1,158 Share Price $6.04 Est. Cost/Share $11.95 Unrealized @ Report Date —
OCGN OCUGEN INC COM 0.0%
Value $7,000 Shares 8,853 Share Price $0.79 * Est. Cost/Share $1.56 Unrealized @ Report Date -41.2%
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 -79.6%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $7,000 Shares 1,176 Share Price $5.95 * Est. Cost/Share $15.14 Unrealized @ Report Date -61.8%
BBBY BEYOND INC COM 0.0%
Value $7,000 Shares 1,488 Share Price $4.70 * Est. Cost/Share $76.46 Unrealized @ Report Date -90.8%
IRBTQ IROBOT CORPORATION 0.0%
Value $7,000 Shares 929 Share Price $7.53 * Est. Cost/Share $95.56 Unrealized @ Report Date -91.6%
ASLE AERSALE CORPORATION COM 0.0%
Value $7,000 Shares 1,151 Share Price $6.08 * Est. Cost/Share $12.62 Unrealized @ Report Date -54.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $7,000 Shares 320 Share Price $21.88 Est. Cost/Share $15.81 Unrealized @ Report Date +38.6%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $7,000 Shares 384 Share Price $18.23 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $7,000 Shares 2,067 Share Price $3.39 * Est. Cost/Share $26.85 Unrealized @ Report Date -86.6%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $7,000 Shares 2,987 Share Price $2.34 * Est. Cost/Share $7.03 Unrealized @ Report Date -76.4%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $20.60 Unrealized @ Report Date +26.5%
ABSI ABSCI CORPORATION COM 0.0%
Value $7,000 Shares 2,763 Share Price $2.53 * Est. Cost/Share $4.64 Unrealized @ Report Date -24.1%
KRT KARAT PACKAGING INC COM 0.0%
Value $7,000 Shares 238 Share Price $29.41 Est. Cost/Share $20.93 Unrealized @ Report Date +38.2%
ONTF ON24 INC COM 0.0%
Value $7,000 Shares 1,040 Share Price $6.73 * Est. Cost/Share $14.33 Unrealized @ Report Date -55.2%
SMID SMITH MIDLAND CORP COM 0.0%
Value $7,000 Shares 155 Share Price $45.16 * Est. Cost/Share $36.58 Unrealized @ Report Date +8.7%
— THIRD HARMONIC BIO INC COM 0.0%
Value $7,000 Shares 665 Share Price $10.53 Est. Cost/Share $6.35 Unrealized @ Report Date —
ARDT ARDENT HEALTH PARTNERS INC COM 0.0%
Value $7,000 Shares 414 Share Price $16.91 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.9%
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 +7.9%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $7,000 Shares 518 Share Price $13.51 * Est. Cost/Share $15.85 Unrealized @ Report Date -25.2%
PINE ALPINE INCOME PPTY TR 0.0%
Value $7,000 Shares 439 Share Price $15.95 Est. Cost/Share $16.57 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $7,000 Shares 351 Share Price $19.94 * Est. Cost/Share $20.39 Unrealized @ Report Date +2.5%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $7,000 Shares 3,471 Share Price $2.02 * Est. Cost/Share $3.73 Unrealized @ Report Date -12.6%
INGN INOGEN INC 0.0%
Value $7,000 Shares 805 Share Price $8.70 * Est. Cost/Share $60.52 Unrealized @ Report Date -84.5%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $7,000 Shares 378 Share Price $18.52 Est. Cost/Share $29.17 Unrealized @ Report Date -37.2%
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%
MVBF MVB FINANCIAL CORP 0.0%
Value $7,000 Shares 355 Share Price $19.72 Est. Cost/Share $34.28 Unrealized @ Report Date -42.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $7,000 Shares 249 Share Price $28.11 * Est. Cost/Share $27.39 Unrealized @ Report Date +6.3%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value $7,000 Shares 637 Share Price $10.99 * Est. Cost/Share $31.58 Unrealized @ Report Date -62.0%
BRT BRT APARTMENTS CORP 0.0%
Value $7,000 Shares 397 Share Price $17.63 Est. Cost/Share $23.80 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $7,000 Shares 387 Share Price $18.09 * Est. Cost/Share $40.92 Unrealized @ Report Date -46.8%
OVLY OAK VALLEY BANCORP 0.0%
Value $7,000 Shares 227 Share Price $30.84 * Est. Cost/Share $24.31 Unrealized @ Report Date +17.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $7,000 Shares 265 Share Price $26.42 * Est. Cost/Share $23.96 Unrealized @ Report Date +19.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $7,000 Shares 768 Share Price $9.11 * Est. Cost/Share $10.76 Unrealized @ Report Date -12.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $7,000 Shares 374 Share Price $18.72 * Est. Cost/Share $13.24 Unrealized @ Report Date +31.8%
ONL ORION OFFICE REIT INC COM 0.0%
Value $7,000 Shares 1,910 Share Price $3.66 Est. Cost/Share $17.95 Unrealized @ Report Date —
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 —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $7,000 Shares 283 Share Price $24.73 * Est. Cost/Share $14.29 Unrealized @ Report Date +104.0%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $7,000 Shares 995 Share Price $7.04 * Est. Cost/Share $13.04 Unrealized @ Report Date -42.5%
CDZI CADIZ INC. 0.0%
Value $7,000 Shares 1,367 Share Price $5.12 * Est. Cost/Share $4.42 Unrealized @ Report Date -18.4%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $7,000 Shares 2,029 Share Price $3.45 * Est. Cost/Share $5.96 Unrealized @ Report Date -16.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $90.95 Unrealized @ Report Date -28.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $7,000 Shares 1,238 Share Price $5.65 * Est. Cost/Share $7.37 Unrealized @ Report Date -11.3%
LE LANDS' END INC 0.0%
Value $7,000 Shares 499 Share Price $14.03 * Est. Cost/Share $17.48 Unrealized @ Report Date -10.3%
NATH NATHAN'S FAMOUS INC 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $74.66 Unrealized @ Report Date +13.3%
MVIS MICROVISION INC 0.0%
Value $7,000 Shares 5,658 Share Price $1.24 * Est. Cost/Share $14.57 Unrealized @ Report Date -92.8%
TCX TUCOWS INC. 0.0%
Value $6,000 Shares 336 Share Price $17.86 Est. Cost/Share $73.42 Unrealized @ Report Date -75.8%
SRI STONERIDGE INC 0.0%
Value $6,000 Shares 909 Share Price $6.60 * Est. Cost/Share $18.42 Unrealized @ Report Date -58.3%
JRVR JAMES RIVER GROUP 0.0%
Value $6,000 Shares 1,262 Share Price $4.75 * Est. Cost/Share $39.95 Unrealized @ Report Date -86.2%
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 —
VEL VELOCITY FINANCIAL INC 0.0%
Value $6,000 Shares 295 Share Price $20.34 * Est. Cost/Share $12.20 Unrealized @ Report Date +62.9%
ONEW ONEWATER MARINE INC 0.0%
Value $6,000 Shares 357 Share Price $16.81 * Est. Cost/Share $48.17 Unrealized @ Report Date -55.6%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $6,000 Shares 771 Share Price $7.78 * Est. Cost/Share $17.84 Unrealized @ Report Date -59.7%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $6,000 Shares 171 Share Price $35.09 Est. Cost/Share $25.29 Unrealized @ Report Date +37.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,987 Share Price $3.02 * Est. Cost/Share $42.79 Unrealized @ Report Date -92.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $6,000 Shares 825 Share Price $7.27 Est. Cost/Share $27.44 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $31.51 Unrealized @ Report Date +29.7%
WEST WESTROCK COFFEE CO COM 0.0%
Value $6,000 Shares 958 Share Price $6.26 * Est. Cost/Share $11.59 Unrealized @ Report Date -40.8%
— LANDSEA HOMES CORP COM 0.0%
Value $6,000 Shares 673 Share Price $8.92 Est. Cost/Share $8.64 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 Est. Cost/Share $30.37 Unrealized @ Report Date -0.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $6,000 Shares 234 Share Price $25.64 * Est. Cost/Share $24.18 Unrealized @ Report Date +22.4%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 1,403 Share Price $4.28 * Est. Cost/Share $2.52 Unrealized @ Report Date +27.0%
ASPI ASP ISOTOPES INC COM 0.0%
Value $6,000 Shares 1,371 Share Price $4.38 * Est. Cost/Share $3.86 Unrealized @ Report Date +38.0%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 686 Share Price $8.75 * Est. Cost/Share $7.50 Unrealized @ Report Date -21.3%
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 —
LFMD LIFEMD INC COM 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 * Est. Cost/Share $9.15 Unrealized @ Report Date -42.7%
LNKB LINKBANCORP INC COM 0.0%
Value $6,000 Shares 766 Share Price $7.83 * Est. Cost/Share $6.00 Unrealized @ Report Date +13.1%
— NEKTAR THERAPEUTICS 0.0%
Value $6,000 Shares 6,177 Share Price $0.97 Est. Cost/Share $1.30 Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $6,000 Shares 404 Share Price $14.85 * Est. Cost/Share $16.24 Unrealized @ Report Date -17.4%
BCBP BCB BANCORP INC 0.0%
Value $6,000 Shares 499 Share Price $12.02 * Est. Cost/Share $15.04 Unrealized @ Report Date -23.6%
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 +82.0%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 317 Share Price $18.93 * Est. Cost/Share $21.49 Unrealized @ Report Date +3.1%
GRDN GUARDIAN PHARMACY SVCS INC COM CL A 0.0%
Value $6,000 Shares 294 Share Price $20.41 Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $6,000 Shares 638 Share Price $9.40 * Est. Cost/Share $13.32 Unrealized @ Report Date -30.9%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $134.43 Unrealized @ Report Date +49.8%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $6,000 Shares 247 Share Price $24.29 * Est. Cost/Share $18.74 Unrealized @ Report Date +55.9%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $25.75 Unrealized @ Report Date +9.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $6,000 Shares 1,037 Share Price $5.79 Est. Cost/Share $13.15 Unrealized @ Report Date -55.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,766 Share Price $2.17 * Est. Cost/Share $32.15 Unrealized @ Report Date -92.3%
BSVN BANK7 CORP 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $22.07 Unrealized @ Report Date +94.1%
GENC GENCOR INDS INC 0.0%
Value $6,000 Shares 355 Share Price $16.90 * Est. Cost/Share $14.33 Unrealized @ Report Date +44.1%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $6,000 Shares 372 Share Price $16.13 * Est. Cost/Share $12.64 Unrealized @ Report Date +44.7%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $6,000 Shares 899 Share Price $6.67 * Est. Cost/Share $6.60 Unrealized @ Report Date -17.4%
ZYXIQ ZYNEX INC 0.0%
Value $6,000 Shares 745 Share Price $8.05 * Est. Cost/Share $13.41 Unrealized @ Report Date -38.5%
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 -40.4%
— PROVIDENT BANCORP INC 0.0%
Value $6,000 Shares 542 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $6,000 Shares 1,282 Share Price $4.68 * Est. Cost/Share $4.04 Unrealized @ Report Date +12.3%
ALCO ALICO INC. 0.0%
Value $6,000 Shares 218 Share Price $27.52 * Est. Cost/Share $37.87 Unrealized @ Report Date -31.6%
— 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 -16.9%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $84.17 Unrealized @ Report Date -59.6%
MG MISTRAS GROUP INC. 0.0%
Value $6,000 Shares 702 Share Price $8.55 * Est. Cost/Share $7.44 Unrealized @ Report Date +32.4%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $6,000 Shares 362 Share Price $16.57 * Est. Cost/Share $15.62 Unrealized @ Report Date -2.5%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $6,000 Shares 411 Share Price $14.60 * Est. Cost/Share $17.85 Unrealized @ Report Date -21.3%
CRD/A CRAWFORD COMPANY 0.0%
Value $6,000 Shares 560 Share Price $10.71 * Est. Cost/Share $7.41 Unrealized @ Report Date +50.4%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $6,000 Shares 1,374 Share Price $4.37 * Est. Cost/Share $4.50 Unrealized @ Report Date +13.7%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $6,000 Shares 1,355 Share Price $4.43 * Est. Cost/Share $3.77 Unrealized @ Report Date -17.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6,000 Shares 413 Share Price $14.53 Est. Cost/Share $17.20 Unrealized @ Report Date -14.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $35.41 Unrealized @ Report Date +36.8%
ARQ ARQ INC COM 0.0%
Value $6,000 Shares 855 Share Price $7.02 * Est. Cost/Share $6.90 Unrealized @ Report Date -4.6%
ERAS ERASCA INC COM 0.0%
Value $6,000 Shares 2,251 Share Price $2.67 * Est. Cost/Share $11.11 Unrealized @ Report Date -75.3%
KLTR KALTURA INC COM 0.0%
Value $6,000 Shares 2,799 Share Price $2.14 * Est. Cost/Share $1.86 Unrealized @ Report Date -1.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $6,000 Shares 389 Share Price $15.42 * Est. Cost/Share $42.87 Unrealized @ Report Date -62.4%
ARAY ACCURAY INCORPORATED 0.0%
Value $6,000 Shares 3,145 Share Price $1.91 Est. Cost/Share $3.47 Unrealized @ Report Date -45.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $6,000 Shares 648 Share Price $9.26 * Est. Cost/Share $7.31 Unrealized @ Report Date +20.6%
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 -10.3%
CHGG CHEGG INC. 0.0%
Value $6,000 Shares 3,815 Share Price $1.57 * Est. Cost/Share $37.91 Unrealized @ Report Date -95.1%
REI RING ENERGY INC 0.0%
Value $6,000 Shares 4,124 Share Price $1.45 Est. Cost/Share $3.51 Unrealized @ Report Date -57.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,604 Share Price $1.66 Est. Cost/Share $19.53 Unrealized @ Report Date -91.7%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $6,000 Shares 710 Share Price $8.45 * Est. Cost/Share $7.80 Unrealized @ Report Date +13.1%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $6,000 Shares 424 Share Price $14.15 * Est. Cost/Share $12.28 Unrealized @ Report Date +47.8%
ALEC ALECTOR INC 0.0%
Value $5,000 Shares 2,540 Share Price $1.97 * Est. Cost/Share $15.55 Unrealized @ Report Date -75.8%
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 +1.4%
LCNB LCNB CORP 0.0%
Value $5,000 Shares 357 Share Price $14.01 * Est. Cost/Share $13.11 Unrealized @ Report Date +14.4%
BKSY BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $5,000 Shares 498 Share Price $10.04 * Est. Cost/Share $7.92 Unrealized @ Report Date +8.2%
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value $5,000 Shares 480 Share Price $10.42 * Est. Cost/Share $11.59 Unrealized @ Report Date +3.6%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $5,000 Shares 537 Share Price $9.31 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES 0.0%
Value $5,000 Shares 3,609 Share Price $1.39 * Est. Cost/Share $8.92 Unrealized @ Report Date -87.4%
WTI W T OFFSHORE INC 0.0%
Value $5,000 Shares 3,268 Share Price $1.53 * Est. Cost/Share $4.26 Unrealized @ Report Date -53.1%
RCKY ROCKY BRANDS INC 0.0%
Value $5,000 Shares 239 Share Price $20.92 * Est. Cost/Share $42.50 Unrealized @ Report Date -42.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $5,000 Shares 274 Share Price $18.25 * Est. Cost/Share $31.15 Unrealized @ Report Date -34.3%
— NEVRO CORP 0.0%
Value $5,000 Shares 1,272 Share Price $3.93 Est. Cost/Share $92.51 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $5,000 Shares 900 Share Price $5.56 * Est. Cost/Share $6.20 Unrealized @ Report Date -16.1%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $5,000 Shares 613 Share Price $8.16 * Est. Cost/Share $9.05 Unrealized @ Report Date -12.9%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $5,000 Shares 371 Share Price $13.48 * Est. Cost/Share $16.98 Unrealized @ Report Date -0.9%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $5,000 Shares 2,750 Share Price $1.82 * Est. Cost/Share $5.43 Unrealized @ Report Date -68.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $5,000 Shares 1,840 Share Price $2.72 Est. Cost/Share $14.75 Unrealized @ Report Date —
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 -65.6%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $5,000 Shares 242 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $5,000 Shares 1,283 Share Price $3.90 Est. Cost/Share $67.75 Unrealized @ Report Date -94.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,769 Share Price $1.33 Est. Cost/Share $10.40 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $5,000 Shares 603 Share Price $8.29 Est. Cost/Share $37.63 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND -A 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $19.48 Unrealized @ Report Date +14.9%
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 -36.4%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $5,000 Shares 477 Share Price $10.48 * Est. Cost/Share $12.61 Unrealized @ Report Date -35.7%
— 2SEVENTY BIO INC COMMON STOCK 0.0%
Value $5,000 Shares 1,763 Share Price $2.84 Est. Cost/Share $11.86 Unrealized @ Report Date —
EML THE EASTERN COMPANY 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $28.15 Unrealized @ Report Date +3.3%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $5,000 Shares 553 Share Price $9.04 * Est. Cost/Share $12.73 Unrealized @ Report Date -2.3%
HLLY HOLLEY INC COM 0.0%
Value $5,000 Shares 1,785 Share Price $2.80 Est. Cost/Share $10.85 Unrealized @ Report Date -74.2%
— INOZYME PHARMA INC 0.0%
Value $5,000 Shares 1,676 Share Price $2.98 Est. Cost/Share $5.06 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $5,000 Shares 3,103 Share Price $1.61 * Est. Cost/Share $2.39 Unrealized @ Report Date -12.1%
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value $5,000 Shares 1,230 Share Price $4.07 * Est. Cost/Share $8.47 Unrealized @ Report Date -58.6%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $5,000 Shares 2,095 Share Price $2.39 * Est. Cost/Share $4.58 Unrealized @ Report Date -53.8%
— MODIVCARE INC COM 0.0%
Value $5,000 Shares 461 Share Price $10.85 Est. Cost/Share $151.79 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 906 Share Price $5.52 * Est. Cost/Share $6.04 Unrealized @ Report Date +65.4%
ATLO AMES NATIONAL CORP. 0.0%
Value $5,000 Shares 291 Share Price $17.18 * Est. Cost/Share $16.57 Unrealized @ Report Date -0.3%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $5,000 Shares 3,279 Share Price $1.52 * Est. Cost/Share $19.48 Unrealized @ Report Date -84.7%
FLL FULL HSE RESORTS INC COM 0.0%
Value $5,000 Shares 1,139 Share Price $4.39 * Est. Cost/Share $8.74 Unrealized @ Report Date -46.0%
— LANZATECH GLOBAL INC COM 0.0%
Value $5,000 Shares 3,868 Share Price $1.29 Est. Cost/Share $2.69 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $5,000 Shares 810 Share Price $6.17 * Est. Cost/Share $11.98 Unrealized @ Report Date -43.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $5,000 Shares 440 Share Price $11.36 * Est. Cost/Share $14.07 Unrealized @ Report Date -14.2%
PGEN PRECIGEN INC 0.0%
Value $5,000 Shares 4,621 Share Price $1.08 * Est. Cost/Share $5.31 Unrealized @ Report Date -83.9%
VSTM VERASTEM INC COM NEW 0.0%
Value $5,000 Shares 879 Share Price $5.69 * Est. Cost/Share $8.24 Unrealized @ Report Date -52.2%
SKYH SKY HARBOUR GROUP COM 0.0%
Value $5,000 Shares 392 Share Price $12.76 * Est. Cost/Share $10.41 Unrealized @ Report Date +12.3%
BELFA BEL FUSE INC CL A COM 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $75.09 Unrealized @ Report Date +31.2%
ESCA ESCALADE INC 0.0%
Value $5,000 Shares 336 Share Price $14.88 * Est. Cost/Share $12.15 Unrealized @ Report Date +12.8%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $5,000 Shares 554 Share Price $9.03 * Est. Cost/Share $7.54 Unrealized @ Report Date +10.0%
BOOM DMC GLOBAL INC 0.0%
Value $5,000 Shares 640 Share Price $7.81 * Est. Cost/Share $54.99 Unrealized @ Report Date -82.8%
GPRO GOPRO INC. CLASS A 0.0%
Value $5,000 Shares 4,457 Share Price $1.12 * Est. Cost/Share $7.27 Unrealized @ Report Date -82.5%
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 +18.7%
CVRX CVRX INC COM 0.0%
Value $5,000 Shares 375 Share Price $13.33 * Est. Cost/Share $12.20 Unrealized @ Report Date +1.1%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $5,000 Shares 1,629 Share Price $3.07 * Est. Cost/Share $14.46 Unrealized @ Report Date -43.5%
ADCT ADC THERAPEUTICS SA SHS COM 0.0%
Value $5,000 Shares 2,422 Share Price $2.06 * Est. Cost/Share $3.97 Unrealized @ Report Date -34.2%
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 +4.3%
NNBR NN INC 0.0%
Value $5,000 Shares 1,593 Share Price $3.14 * Est. Cost/Share $3.50 Unrealized @ Report Date +9.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 1,618 Share Price $3.09 * Est. Cost/Share $6.05 Unrealized @ Report Date -23.3%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $10.94 Unrealized @ Report Date +4.1%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $5,000 Shares 812 Share Price $6.16 * Est. Cost/Share $8.85 Unrealized @ Report Date -16.0%
TWIN TWIN DISC INC 0.0%
Value $5,000 Shares 386 Share Price $12.95 * Est. Cost/Share $14.42 Unrealized @ Report Date -18.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $5,000 Shares 3,061 Share Price $1.63 Est. Cost/Share $2.15 Unrealized @ Report Date —
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 -71.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,912 Share Price $1.72 * Est. Cost/Share $35.51 Unrealized @ Report Date -92.9%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $5,000 Shares 2,997 Share Price $1.67 * Est. Cost/Share $20.73 Unrealized @ Report Date -92.4%
NODK NI HOLDINGS INC 0.0%
Value $5,000 Shares 299 Share Price $16.72 * Est. Cost/Share $17.86 Unrealized @ Report Date -11.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $89.52 Unrealized @ Report Date +102.1%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $29.28 Unrealized @ Report Date -2.4%
NPCE NEUROPACE INC COM 0.0%
Value $5,000 Shares 472 Share Price $10.59 * Est. Cost/Share $10.09 Unrealized @ Report Date -13.8%
RGCO RGC RESOURCES INC 0.0%
Value $5,000 Shares 270 Share Price $18.52 * Est. Cost/Share $20.59 Unrealized @ Report Date +0.7%
JYNT JOINT CORP/THE 0.0%
Value $5,000 Shares 476 Share Price $10.50 * Est. Cost/Share $58.36 Unrealized @ Report Date -80.9%
OFLX OMEGA FLEX INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $136.24 Unrealized @ Report Date -64.3%
CLAR CLARUS CORP 0.0%
Value $5,000 Shares 1,011 Share Price $4.95 * Est. Cost/Share $21.57 Unrealized @ Report Date -79.8%
APPS DIGITAL TURBINE INC 0.0%
Value $5,000 Shares 3,214 Share Price $1.56 * Est. Cost/Share $50.96 Unrealized @ Report Date -95.6%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $5,000 Shares 737 Share Price $6.78 * Est. Cost/Share $5.92 Unrealized @ Report Date +7.9%
REKR REKOR SYSTEMS INC COM 0.0%
Value $4,000 Shares 2,458 Share Price $1.63 * Est. Cost/Share $1.75 Unrealized @ Report Date -40.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 1,432 Share Price $2.79 * Est. Cost/Share $4.39 Unrealized @ Report Date -33.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 667 Share Price $6.00 * Est. Cost/Share $49.45 Unrealized @ Report Date -80.6%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $4,000 Shares 720 Share Price $5.56 * Est. Cost/Share $10.32 Unrealized @ Report Date -48.5%
LWAY LIFEWAY FOODS INC. 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $18.16 Unrealized @ Report Date +37.6%
LENZ GRAPHITE BIO INC COM 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $20.79 Unrealized @ Report Date +46.6%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 623 Share Price $6.42 * Est. Cost/Share $15.64 Unrealized @ Report Date -49.6%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 3,077 Share Price $1.30 * Est. Cost/Share $3.14 Unrealized @ Report Date -47.1%
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 —
MAPS WM TECHNOLOGY INC 0.0%
Value $4,000 Shares 2,887 Share Price $1.39 * Est. Cost/Share $1.10 Unrealized @ Report Date -2.1%
NC NACCO INDUSTRIES CL-A 0.0%
Value $4,000 Shares 141 Share Price $28.37 Est. Cost/Share $43.54 Unrealized @ Report Date -33.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $4,000 Shares 377 Share Price $10.61 * Est. Cost/Share $5.31 Unrealized @ Report Date +47.7%
— LYELL IMMUNOPHARMA INC COM 0.0%
Value $4,000 Shares 6,005 Share Price $0.67 Est. Cost/Share $5.05 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $4,000 Shares 1,261 Share Price $3.17 * Est. Cost/Share $6.86 Unrealized @ Report Date -49.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $4,000 Shares 2,807 Share Price $1.43 * Est. Cost/Share $26.23 Unrealized @ Report Date -90.3%
— SUTRO BIOPHARMA INC 0.0%
Value $4,000 Shares 1,964 Share Price $2.04 Est. Cost/Share $7.91 Unrealized @ Report Date —
LAW CS DISCO INC COM 0.0%
Value $4,000 Shares 771 Share Price $5.19 * Est. Cost/Share $29.11 Unrealized @ Report Date -80.1%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $4,000 Shares 2,793 Share Price $1.43 * Est. Cost/Share $8.76 Unrealized @ Report Date -77.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 612 Share Price $6.54 * Est. Cost/Share $8.31 Unrealized @ Report Date -38.4%
RMNI RIMINI STREET INC 0.0%
Value $4,000 Shares 1,557 Share Price $2.57 * Est. Cost/Share $5.18 Unrealized @ Report Date -60.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 435 Share Price $9.20 * Est. Cost/Share $11.24 Unrealized @ Report Date -1.0%
SSTI SOUNDTHINKING INC COM 0.0%
Value $4,000 Shares 295 Share Price $13.56 * Est. Cost/Share $27.20 Unrealized @ Report Date -55.9%
PMTS CPI CARD GROUP INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $32.02 Unrealized @ Report Date -13.3%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $4,000 Shares 524 Share Price $7.63 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $4,000 Shares 681 Share Price $5.87 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
ALMS ALUMIS INC COM 0.0%
Value $4,000 Shares 453 Share Price $8.83 * Est. Cost/Share $12.13 Unrealized @ Report Date -17.4%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $4,000 Shares 517 Share Price $7.74 * Est. Cost/Share $18.06 Unrealized @ Report Date -45.0%
MRAM EVERSPIN TECHNOLOGIES 0.0%
Value $4,000 Shares 673 Share Price $5.94 * Est. Cost/Share $6.62 Unrealized @ Report Date -6.4%
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 +2.7%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $4,000 Shares 352 Share Price $11.36 * Est. Cost/Share $42.06 Unrealized @ Report Date -60.1%
CTNM CONTINEUM THERAPEUTICS INC CL A COM 0.0%
Value $4,000 Shares 240 Share Price $16.67 * Est. Cost/Share $16.10 Unrealized @ Report Date -1.7%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value $4,000 Shares 597 Share Price $6.70 * Est. Cost/Share $9.22 Unrealized @ Report Date -20.2%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $4,000 Shares 272 Share Price $14.71 * Est. Cost/Share $16.25 Unrealized @ Report Date -19.8%
STRS STRATUS PROPERTIES INC 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $39.20 Unrealized @ Report Date -38.6%
PAMT PAMT CORP COM 0.0%
Value $4,000 Shares 247 Share Price $16.19 * Est. Cost/Share $34.33 Unrealized @ Report Date -49.4%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 1,329 Share Price $3.01 * Est. Cost/Share $7.88 Unrealized @ Report Date -42.5%
VIRC VIRCO MFG CO COM 0.0%
Value $4,000 Shares 361 Share Price $11.08 * Est. Cost/Share $12.41 Unrealized @ Report Date +13.0%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $4,000 Shares 242 Share Price $16.53 * Est. Cost/Share $17.67 Unrealized @ Report Date +29.4%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $4,000 Shares 1,192 Share Price $3.36 * Est. Cost/Share $4.82 Unrealized @ Report Date -6.0%
JILL J JILL INC COM 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $22.35 Unrealized @ Report Date +12.7%
SMTI SANARA MEDTECH INC COM 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $40.91 Unrealized @ Report Date -17.1%
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 -54.4%
— 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 —
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value $4,000 Shares 923 Share Price $4.33 * Est. Cost/Share $5.16 Unrealized @ Report Date +21.8%
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 -88.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $4,000 Shares 906 Share Price $4.42 * Est. Cost/Share $2.53 Unrealized @ Report Date -10.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4,000 Shares 1,877 Share Price $2.13 * Est. Cost/Share $8.77 Unrealized @ Report Date -71.2%
III INFORMATION SERVICES GROUP 0.0%
Value $4,000 Shares 1,234 Share Price $3.24 Est. Cost/Share $5.40 Unrealized @ Report Date -40.8%
STXS STEREOTAXIS INC 0.0%
Value $4,000 Shares 1,897 Share Price $2.11 Est. Cost/Share $2.24 Unrealized @ Report Date -6.7%
PRME PRIME MEDICINE INC COM 0.0%
Value $4,000 Shares 1,347 Share Price $2.97 * Est. Cost/Share $14.62 Unrealized @ Report Date -76.0%
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 -15.3%
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 —
DC DAKOTA GOLD CORP 0.0%
Value $4,000 Shares 1,762 Share Price $2.27 Est. Cost/Share $3.98 Unrealized @ Report Date -43.4%
— ATOSSA THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 4,376 Share Price $0.91 Est. Cost/Share $1.14 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $3,000 Shares 676 Share Price $4.44 * Est. Cost/Share $7.98 Unrealized @ Report Date -26.2%
CABA CABALETTA BIO INC 0.0%
Value $3,000 Shares 1,175 Share Price $2.55 * Est. Cost/Share $11.48 Unrealized @ Report Date -69.4%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 865 Share Price $3.47 * Est. Cost/Share $4.08 Unrealized @ Report Date +61.8%
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 +2.5%
— STEM INC COM 0.0%
Value $3,000 Shares 5,250 Share Price $0.57 Est. Cost/Share $22.90 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $3,000 Shares 606 Share Price $4.95 * Est. Cost/Share $9.88 Unrealized @ Report Date -38.0%
EVEX EVE HLDG INC COM 0.0%
Value $3,000 Shares 610 Share Price $4.92 * Est. Cost/Share $8.31 Unrealized @ Report Date -54.8%
BLNK BLINK CHARGING CO 0.0%
Value $3,000 Shares 1,977 Share Price $1.52 * Est. Cost/Share $16.00 Unrealized @ Report Date -89.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3,000 Shares 757 Share Price $3.96 * Est. Cost/Share $67.66 Unrealized @ Report Date -92.3%
EEX EMERALD HOLDING INC 0.0%
Value $3,000 Shares 526 Share Price $5.70 * Est. Cost/Share $3.70 Unrealized @ Report Date +22.1%
OPRX OPTIMIZERX CORP 0.0%
Value $3,000 Shares 592 Share Price $5.07 * Est. Cost/Share $66.51 Unrealized @ Report Date -91.6%
— X4 PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 4,152 Share Price $0.72 Est. Cost/Share $1.96 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $19.64 Unrealized @ Report Date -3.9%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $14.06 Unrealized @ Report Date +61.5%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $3,000 Shares 355 Share Price $8.45 * Est. Cost/Share $19.43 Unrealized @ Report Date -40.0%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 681 Share Price $4.41 * Est. Cost/Share $12.92 Unrealized @ Report Date -43.6%
— FORGE GLOBAL HOLDINGS INC COM 0.0%
Value $3,000 Shares 3,705 Share Price $0.81 Est. Cost/Share $2.43 Unrealized @ Report Date —
IAUX I-80 GOLD CORP COM 0.0%
Value $3,000 Shares 6,514 Share Price $0.46 * Est. Cost/Share $2.36 Unrealized @ Report Date -65.7%
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 -39.4%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value $3,000 Shares 789 Share Price $3.80 * Est. Cost/Share $12.10 Unrealized @ Report Date -66.3%
XBIT XBIOTECH INC 0.0%
Value $3,000 Shares 640 Share Price $4.69 * Est. Cost/Share $7.71 Unrealized @ Report Date -11.6%
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 -2.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $3,000 Shares 430 Share Price $6.98 * Est. Cost/Share $9.37 Unrealized @ Report Date -39.1%
— REGULUS THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 2,185 Share Price $1.37 Est. Cost/Share $1.83 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $3,000 Shares 3,326 Share Price $0.90 Est. Cost/Share $4.81 Unrealized @ Report Date —
POWW AMMO INC COM 0.0%
Value $3,000 Shares 3,038 Share Price $0.99 * Est. Cost/Share $7.13 Unrealized @ Report Date -83.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $3,000 Shares 1,412 Share Price $2.12 * Est. Cost/Share $48.06 Unrealized @ Report Date -63.5%
CSTE CAESARSTONE LTD 0.0%
Value $3,000 Shares 716 Share Price $4.19 * Est. Cost/Share $5.66 Unrealized @ Report Date -22.3%
HQI HIREQUEST INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $22.32 Unrealized @ Report Date -38.0%
— BLUEBIRD BIO INC COM NEW 0.0%
Value $3,000 Shares 326 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC COM 0.0%
Value $3,000 Shares 755 Share Price $3.97 * Est. Cost/Share $13.40 Unrealized @ Report Date -66.0%
ULBI ULTRALIFE CORP 0.0%
Value $3,000 Shares 348 Share Price $8.62 * Est. Cost/Share $10.65 Unrealized @ Report Date -22.8%
COOK TRAEGER INC COMMON STOCK 0.0%
Value $3,000 Shares 1,122 Share Price $2.67 * Est. Cost/Share $8.53 Unrealized @ Report Date -64.0%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 241 Share Price $12.45 * Est. Cost/Share $13.72 Unrealized @ Report Date -6.7%
GRWG GROWGENERATION CORP 0.0%
Value $3,000 Shares 1,907 Share Price $1.57 * Est. Cost/Share $9.01 Unrealized @ Report Date -78.8%
SLDB SOLID BIOSCIENCES INC COM NEW COM 0.0%
Value $3,000 Shares 779 Share Price $3.85 * Est. Cost/Share $8.96 Unrealized @ Report Date -38.7%
MPX MARINE PRODUCTS CORP 0.0%
Value $3,000 Shares 280 Share Price $10.71 * Est. Cost/Share $9.41 Unrealized @ Report Date -6.4%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value $3,000 Shares 1,690 Share Price $1.78 * Est. Cost/Share $4.20 Unrealized @ Report Date -31.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $3,000 Shares 1,084 Share Price $2.77 * Est. Cost/Share $9.07 Unrealized @ Report Date -70.6%
— SCPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 973 Share Price $3.08 Est. Cost/Share $10.28 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $3,000 Shares 317 Share Price $9.46 * Est. Cost/Share $12.19 Unrealized @ Report Date -15.9%
DIBS 1STDIBS COM INC COM 0.0%
Value $3,000 Shares 880 Share Price $3.41 * Est. Cost/Share $5.46 Unrealized @ Report Date -25.9%
TTEC TTEC HOLDINGS INC 0.0%
Value $3,000 Shares 660 Share Price $4.55 * Est. Cost/Share $91.42 Unrealized @ Report Date -94.3%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $29.12 Unrealized @ Report Date -15.7%
— STERLING BANCORP INC 0.0%
Value $3,000 Shares 593 Share Price $5.06 Est. Cost/Share $5.61 Unrealized @ Report Date —
EP EMPIRE PETE CORP COM 0.0%
Value $3,000 Shares 353 Share Price $8.50 * Est. Cost/Share $18.40 Unrealized @ Report Date -67.8%
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 -91.2%
TAYD TAYLOR DEVICES INC COM 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $48.49 Unrealized @ Report Date -6.2%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,285 Share Price $2.33 * Est. Cost/Share $5.37 Unrealized @ Report Date -46.6%
CTGO CONTANGO ORE INC COM 0.0%
Value $3,000 Shares 266 Share Price $11.28 * Est. Cost/Share $24.40 Unrealized @ Report Date -30.4%
VRA VERA BRADLEY INC 0.0%
Value $3,000 Shares 885 Share Price $3.39 * Est. Cost/Share $5.64 Unrealized @ Report Date -11.6%
OPFI OPPFI INC CL A 0.0%
Value $3,000 Shares 330 Share Price $9.09 * Est. Cost/Share $3.22 Unrealized @ Report Date +95.9%
TDUP THREDUP INC CL A 0.0%
Value $3,000 Shares 2,038 Share Price $1.47 * Est. Cost/Share $5.26 Unrealized @ Report Date -78.7%
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 —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3,000 Shares 1,319 Share Price $2.27 Est. Cost/Share $5.49 Unrealized @ Report Date -58.1%
BMEA BIOMEA FUSION INC COM 0.0%
Value $3,000 Shares 670 Share Price $4.48 * Est. Cost/Share $31.30 Unrealized @ Report Date -74.5%
NRDY NERDY INC CL A 0.0%
Value $3,000 Shares 1,881 Share Price $1.59 * Est. Cost/Share $3.29 Unrealized @ Report Date -62.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 1,654 Share Price $1.81 * Est. Cost/Share $3.72 Unrealized @ Report Date -35.7%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 727 Share Price $4.13 Est. Cost/Share $4.84 Unrealized @ Report Date -16.3%
PAYS PAYSIGN INC 0.0%
Value $3,000 Shares 1,101 Share Price $2.72 * Est. Cost/Share $3.08 Unrealized @ Report Date +13.9%
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 +1.2%
— VERU INC 0.0%
Value $3,000 Shares 4,570 Share Price $0.66 Est. Cost/Share $0.88 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $3,000 Shares 1,125 Share Price $2.67 * Est. Cost/Share $12.12 Unrealized @ Report Date -74.5%
— ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value $3,000 Shares 720 Share Price $4.17 Est. Cost/Share $6.94 Unrealized @ Report Date —
AMTX AEMETIS INC COM 0.0%
Value $3,000 Shares 1,254 Share Price $2.39 * Est. Cost/Share $3.81 Unrealized @ Report Date -17.5%
— LIVEONE INC COM 0.0%
Value $3,000 Shares 2,354 Share Price $1.27 Est. Cost/Share $1.70 Unrealized @ Report Date —
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 -63.3%
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 -36.5%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $2,000 Shares 631 Share Price $3.17 * Est. Cost/Share $5.55 Unrealized @ Report Date -6.7%
FBLG FIBROBIOLOGICS INC COM SHS 0.0%
Value $2,000 Shares 880 Share Price $2.27 * Est. Cost/Share $9.54 Unrealized @ Report Date -71.9%
— IGM BIOSCIENCES INC 0.0%
Value $2,000 Shares 351 Share Price $5.70 Est. Cost/Share $25.74 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 582 Share Price $3.44 * Est. Cost/Share $15.28 Unrealized @ Report Date -68.6%
DLHC DLH HLDGS CORP COM 0.0%
Value $2,000 Shares 293 Share Price $6.83 * Est. Cost/Share $11.28 Unrealized @ Report Date -25.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,409 Share Price $0.83 * Est. Cost/Share $4.26 Unrealized @ Report Date -71.4%
CLPR CLIPPER REALTY INC 0.0%
Value $2,000 Shares 420 Share Price $4.76 Est. Cost/Share $8.40 Unrealized @ Report Date —
INMB INMUNE BIO INC COM 0.0%
Value $2,000 Shares 422 Share Price $4.74 * Est. Cost/Share $9.86 Unrealized @ Report Date -47.1%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $2,000 Shares 879 Share Price $2.28 * Est. Cost/Share $10.52 Unrealized @ Report Date -57.9%
MASS 908 DEVICES INC COM 0.0%
Value $2,000 Shares 766 Share Price $2.61 * Est. Cost/Share $17.19 Unrealized @ Report Date -83.3%
CURV TORRID HLDGS INC COM 0.0%
Value $2,000 Shares 439 Share Price $4.56 * Est. Cost/Share $7.99 Unrealized @ Report Date -49.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $2,000 Shares 785 Share Price $2.55 * Est. Cost/Share $4.14 Unrealized @ Report Date -11.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $2,000 Shares 1,262 Share Price $1.58 * Est. Cost/Share $12.52 Unrealized @ Report Date -77.8%
— VACASA INC CL A NEW COM 0.0%
Value $2,000 Shares 324 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
VTSI VIRTRA INC COM PAR 0.0%
Value $2,000 Shares 366 Share Price $5.46 * Est. Cost/Share $11.50 Unrealized @ Report Date -41.3%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 1,451 Share Price $1.38 * Est. Cost/Share $3.18 Unrealized @ Report Date -24.4%
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 -64.7%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $2,000 Shares 512 Share Price $3.91 * Est. Cost/Share $7.11 Unrealized @ Report Date -24.5%
VALU VALUE LINE INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $58.52 Unrealized @ Report Date -13.0%
NL NL INDUSTRIES INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 * Est. Cost/Share $4.94 Unrealized @ Report Date +45.6%
CIX COMPX INTERNATIONAL INC. 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $15.98 Unrealized @ Report Date +66.1%
STTK SHATTUCK LABS INC COM 0.0%
Value $2,000 Shares 1,353 Share Price $1.48 * Est. Cost/Share $8.13 Unrealized @ Report Date -84.8%
— HILLEVAX INC 0.0%
Value $2,000 Shares 891 Share Price $2.24 Est. Cost/Share $12.54 Unrealized @ Report Date —
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $15.70 Unrealized @ Report Date -27.5%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value $2,000 Shares 723 Share Price $2.77 Est. Cost/Share $10.24 Unrealized @ Report Date —
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 -5.6%
— FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value $2,000 Shares 2,099 Share Price $0.95 Est. Cost/Share $3.71 Unrealized @ Report Date —
METCB RAMACO RES INC COM CL B 0.0%
Value $2,000 Shares 169 Share Price $11.83 * Est. Cost/Share $8.66 Unrealized @ Report Date +11.6%
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value $2,000 Shares 378 Share Price $5.29 * Est. Cost/Share $14.60 Unrealized @ Report Date -50.2%
— GENERATION BIO CO 0.0%
Value $2,000 Shares 1,526 Share Price $1.31 Est. Cost/Share $7.32 Unrealized @ Report Date —
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 -57.5%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $14.61 Unrealized @ Report Date -8.4%
SWKH SWK HOLDINGS CORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $14.88 Unrealized @ Report Date -12.6%
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 -15.2%
AGEN AGENUS INC COM NEW 0.0%
Value $2,000 Shares 675 Share Price $2.96 * Est. Cost/Share $12.08 Unrealized @ Report Date -69.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $2,000 Shares 2,005 Share Price $1.00 * Est. Cost/Share $30.27 Unrealized @ Report Date -97.0%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 1,587 Share Price $1.26 * Est. Cost/Share $7.97 Unrealized @ Report Date -71.9%
BIOA BIOAGE LABS INC COM 0.0%
Value $2,000 Shares 414 Share Price $4.83 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
SVCO SILVACO GROUP INC COM 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $16.53 Unrealized @ Report Date -49.6%
VHI VALHI INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $27.76 Unrealized @ Report Date +7.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,011 Share Price $0.99 * Est. Cost/Share $3.40 Unrealized @ Report Date -67.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $2,000 Shares 4,351 Share Price $0.46 * Est. Cost/Share $1.38 Unrealized @ Report Date -46.8%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 877 Share Price $1.14 * Est. Cost/Share $8.51 Unrealized @ Report Date -81.8%
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 -68.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1,000 Shares 897 Share Price $1.11 * Est. Cost/Share $17.07 Unrealized @ Report Date -91.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $5.87 Unrealized @ Report Date -49.9%
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value $1,000 Shares 688 Share Price $1.45 * Est. Cost/Share $3.82 Unrealized @ Report Date -39.2%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $41.63 Unrealized @ Report Date -32.0%
CAMP CAMP4 THERAPEUTICS CORP COM 0.0%
Value $1,000 Shares 235 Share Price $4.26 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
PROP PRAIRIE OPER CO COM 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $12.66 Unrealized @ Report Date -34.2%
QTTB Q32 BIO INC COM 0.0%
Value $1,000 Shares 209 Share Price $4.78 * Est. Cost/Share $23.93 Unrealized @ Report Date +32.0%
CBUS CIBUS INC CL A COM STK 0.0%
Value $1,000 Shares 518 Share Price $1.93 * Est. Cost/Share $15.11 Unrealized @ Report Date -74.4%
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 -55.7%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,000 Shares 181 Share Price $5.52 * Est. Cost/Share $8.59 Unrealized @ Report Date -79.6%
— SYSTEM1 INC COM CL A 0.0%
Value $1,000 Shares 835 Share Price $1.20 Est. Cost/Share $4.56 Unrealized @ Report Date —
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 -42.3%
— 374WATER INC COM 0.0%
Value $1,000 Shares 1,997 Share Price $0.50 Est. Cost/Share $2.34 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 -88.8%
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 -53.0%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $7.31 Unrealized @ Report Date -44.3%
— RAPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 910 Share Price $1.10 Est. Cost/Share $21.34 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 —
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $1,000 Shares 307 Share Price $3.26 * Est. Cost/Share $13.01 Unrealized @ Report Date -52.0%
MGX METAGENOMI INC COM 0.0%
Value $1,000 Shares 218 Share Price $4.59 * Est. Cost/Share $6.87 Unrealized @ Report Date -64.9%
— SCILEX HOLDING CO COM 0.0%
Value $1,000 Shares 3,046 Share Price $0.33 Est. Cost/Share $8.20 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 -63.8%
— RENOVARO INC COM 0.0%
Value $1,000 Shares 1,687 Share Price $0.59 Est. Cost/Share $1.78 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $1,000 Shares 337 Share Price $2.97 * Est. Cost/Share $11.56 Unrealized @ Report Date -46.1%
BOLD BOUNDLESS BIO INC COM 0.0%
Value $1,000 Shares 218 Share Price $4.59 * Est. Cost/Share $9.56 Unrealized @ Report Date -69.5%
IVVD INVIVYD INC 0.0%
Value $1,000 Shares 2,744 Share Price $0.36 * Est. Cost/Share $2.21 Unrealized @ Report Date -64.8%
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 -38.2%
GALT GALECTIN THERAPEUTICS 0.0%
Value $1,000 Shares 705 Share Price $1.42 * Est. Cost/Share $3.04 Unrealized @ Report Date -21.1%
— 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 —
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $6.24 Unrealized @ Report Date -24.5%
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value $1,000 Shares 757 Share Price $1.32 Est. Cost/Share $1.30 Unrealized @ Report Date -0.0%
— AKOYA BIOSCIENCES INC COM 0.0%
Value $1,000 Shares 465 Share Price $2.15 Est. Cost/Share $10.45 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 -44.8%
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 -54.9%
— AEROVATE THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 347 Share Price $2.88 Est. Cost/Share $17.92 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $18.84 Unrealized @ Report Date -18.6%
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 -36.0%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share $8.09 Unrealized @ Report Date -49.1%
GOEVQ CANOO INC COM 0.0%
Value $0 Shares 103 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC COM SER B 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $0 Shares 1,674 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC COM CL A 0.0%
Value $0 Shares 583 Share Price $0.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $7.98 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 704 Share Price $0.00 Est. Cost/Share $5.69 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 -86.6%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value $0 Shares 334 Share Price $0.00 Est. Cost/Share $5.98 Unrealized @ Report Date -77.8%
CRVO CERVOMED INC COM 0.0%
Value $0 Shares 187 Share Price $0.00 Est. Cost/Share $21.86 Unrealized @ Report Date -55.5%
— CONDUIT PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 797 Share Price $0.00 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SOLIDION TECHNOLOGY INC COM 0.0%
Value $0 Shares 306 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $0 Shares 252 Share Price $0.00 Est. Cost/Share $6.66 Unrealized @ Report Date -45.6%
AKA A K A BRANDS HLDG CORP COM SHS 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $15.94 Unrealized @ Report Date +37.1%