AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $11.69B (100.0% shares, 0.0% debt)

Holdings (2,971)

AAPL APPLE INC 6.1%
Value $715M Shares 3,219,742 Share Price $222.13 * Est. Cost/Share $130.01 Unrealized @ Report Date +77.5%
MSFT MICROSOFT CORP 5.2%
Value $603M Shares 1,606,519 Share Price $375.39 * Est. Cost/Share $225.48 Unrealized @ Report Date +79.7%
NVDA NVIDIA CORPORATION 4.8%
Value $562M Shares 5,187,245 Share Price $108.38 * Est. Cost/Share $93.54 Unrealized @ Report Date +35.5%
AMZN AMAZON COM INC 3.4%
Value $392M Shares 2,057,992 Share Price $190.26 * Est. Cost/Share $129.47 Unrealized @ Report Date +67.6%
META META PLATFORMS INC CL A 2.4%
Value $278M Shares 481,654 Share Price $576.36 * Est. Cost/Share $293.98 Unrealized @ Report Date +118.8%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.8%
Value $205M Shares 384,779 Share Price $532.58 * Est. Cost/Share $277.51 Unrealized @ Report Date +75.2%
GOOGL ALPHABET INC CLASS A 1.7%
Value $198M Shares 1,281,303 Share Price $154.64 * Est. Cost/Share $111.50 Unrealized @ Report Date +62.1%
AVGO BROADCOM INC 1.4%
Value $168M Shares 1,004,805 Share Price $167.43 * Est. Cost/Share $149.02 Unrealized @ Report Date +40.8%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $163M Shares 1,045,866 Share Price $156.23 * Est. Cost/Share $111.60 Unrealized @ Report Date +63.5%
TSLA TESLA INC 1.3%
Value $153M Shares 591,807 Share Price $259.16 * Est. Cost/Share $259.27 Unrealized @ Report Date +28.5%
LLY ELI LILLY CO COM 1.2%
Value $141M Shares 170,162 Share Price $825.91 Est. Cost/Share $210.96 Unrealized @ Report Date +291.9%
V VISA INC. CLASS A 1.2%
Value $136M Shares 389,382 Share Price $350.46 * Est. Cost/Share $208.21 Unrealized @ Report Date +61.5%
JPM JPMORGAN CHASE CO. 1.1%
Value $134M Shares 545,280 Share Price $245.30 * Est. Cost/Share $124.75 Unrealized @ Report Date +101.1%
XOM EXXON MOBIL CORP 0.9%
Value $103M Shares 866,263 Share Price $118.93 * Est. Cost/Share $63.98 Unrealized @ Report Date +67.6%
COST COSTCO WHSL CORP NEW 0.9%
Value $102M Shares 107,635 Share Price $945.78 * Est. Cost/Share $438.41 Unrealized @ Report Date +121.4%
MA MASTERCARD INC-CLASS A 0.9%
Value $101M Shares 184,043 Share Price $548.12 Est. Cost/Share $324.28 Unrealized @ Report Date +67.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $97.81M Shares 186,742 Share Price $523.75 * Est. Cost/Share $345.29 Unrealized @ Report Date +44.7%
NFLX NETFLIX INC. 0.7%
Value $86.69M Shares 92,968 Share Price $932.53 * Est. Cost/Share $45.61 Unrealized @ Report Date +108.5%
WMT WALMART INC. 0.7%
Value $86.6M Shares 986,401 Share Price $87.79 * Est. Cost/Share $54.00 Unrealized @ Report Date +72.1%
PG PROCTER GAMBLE CO 0.7%
Value $84.45M Shares 495,548 Share Price $170.42 * Est. Cost/Share $115.98 Unrealized @ Report Date +41.4%
JNJ JOHNSON JOHNSON 0.7%
Value $79.31M Shares 478,214 Share Price $165.84 * Est. Cost/Share $138.01 Unrealized @ Report Date +10.5%
HD THE HOME DEPOT INC. 0.7%
Value $78.66M Shares 214,628 Share Price $366.49 * Est. Cost/Share $266.92 Unrealized @ Report Date +42.6%
ABBV ABBVIE INC COM 0.7%
Value $77.52M Shares 370,000 Share Price $209.52 * Est. Cost/Share $96.23 Unrealized @ Report Date +96.8%
KO COCA COLA CO 0.5%
Value $57.63M Shares 804,722 Share Price $71.62 * Est. Cost/Share $46.52 Unrealized @ Report Date +39.7%
CRM SALESFORCE INC COM 0.5%
Value $56.03M Shares 208,791 Share Price $268.36 * Est. Cost/Share $206.33 Unrealized @ Report Date +49.8%
CVX CHEVRON CORP NEW 0.5%
Value $54.48M Shares 325,668 Share Price $167.29 * Est. Cost/Share $96.43 Unrealized @ Report Date +56.0%
BAC BANK OF AMERICA CORP 0.5%
Value $53.81M Shares 1,289,378 Share Price $41.73 * Est. Cost/Share $32.70 Unrealized @ Report Date +33.4%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $51.83M Shares 326,542 Share Price $158.73 * Est. Cost/Share $77.00 Unrealized @ Report Date +77.9%
CSCO CISCO SYSTEMS INC 0.4%
Value $48.58M Shares 787,185 Share Price $61.71 * Est. Cost/Share $43.14 Unrealized @ Report Date +39.3%
MRK MERCK CO INC 0.4%
Value $48.5M Shares 540,304 Share Price $89.76 Est. Cost/Share $69.24 Unrealized @ Report Date +30.2%
ORCL ORACLE CORPORATION COM 0.4%
Value $48.28M Shares 345,294 Share Price $139.81 * Est. Cost/Share $72.55 Unrealized @ Report Date +122.7%
WFC WELLS FARGO CO 0.4%
Value $45.86M Shares 638,870 Share Price $71.79 * Est. Cost/Share $39.93 Unrealized @ Report Date +84.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $45.35M Shares 182,384 Share Price $248.66 * Est. Cost/Share $113.51 Unrealized @ Report Date +110.9%
ABT ABBOTT LABORATORIES 0.4%
Value $45.2M Shares 340,714 Share Price $132.65 * Est. Cost/Share $97.36 Unrealized @ Report Date +28.9%
MCD MCDONALD'S CORP. 0.4%
Value $44.54M Shares 142,573 Share Price $312.37 * Est. Cost/Share $196.88 Unrealized @ Report Date +48.8%
GE GE AEROSPACE COM NEW 0.4%
Value $44.5M Shares 222,313 Share Price $200.15 * Est. Cost/Share $64.57 Unrealized @ Report Date +203.1%
LIN LINDE PLC SHS COM 0.4%
Value $44.24M Shares 95,015 Share Price $465.64 * Est. Cost/Share $324.05 Unrealized @ Report Date +37.2%
PEP PEPSICO INC. 0.4%
Value $43.17M Shares 287,925 Share Price $149.94 * Est. Cost/Share $124.33 Unrealized @ Report Date +15.4%
T ATT INC 0.4%
Value $41.25M Shares 1,458,665 Share Price $28.28 * Est. Cost/Share $16.89 Unrealized @ Report Date +44.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $39.51M Shares 79,770 Share Price $495.27 * Est. Cost/Share $321.45 Unrealized @ Report Date +72.0%
ACN ACCENTURE PLC CLASS A 0.3%
Value $38.76M Shares 124,212 Share Price $312.04 * Est. Cost/Share $314.92 Unrealized @ Report Date +11.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $38.16M Shares 841,375 Share Price $45.36 * Est. Cost/Share $41.14 Unrealized @ Report Date -3.8%
INTU INTUIT INC 0.3%
Value $37.64M Shares 61,302 Share Price $613.99 * Est. Cost/Share $423.26 Unrealized @ Report Date +41.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $37.04M Shares 74,442 Share Price $497.60 * Est. Cost/Share $425.29 Unrealized @ Report Date +26.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $36.73M Shares 435,137 Share Price $84.40 * Est. Cost/Share $28.99 Unrealized @ Report Date +202.9%
QCOM QUALCOMM INC 0.3%
Value $36.69M Shares 238,835 Share Price $153.61 * Est. Cost/Share $114.52 Unrealized @ Report Date +39.4%
PGR PROGRESSIVE CORP 0.3%
Value $36.5M Shares 128,971 Share Price $283.01 * Est. Cost/Share $88.97 Unrealized @ Report Date +175.7%
NOW SERVICENOW INC 0.3%
Value $36.03M Shares 45,262 Share Price $796.14 * Est. Cost/Share $92.14 Unrealized @ Report Date +109.2%
ADBE ADOBE INC 0.3%
Value $35.69M Shares 93,066 Share Price $383.53 * Est. Cost/Share $455.84 Unrealized @ Report Date -5.9%
RTX RTX CORPORATION COM 0.3%
Value $35.38M Shares 267,127 Share Price $132.46 * Est. Cost/Share $72.02 Unrealized @ Report Date +73.2%
DIS WALT DISNEY CO/THE 0.3%
Value $35.16M Shares 356,217 Share Price $98.70 * Est. Cost/Share $157.58 Unrealized @ Report Date -32.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $35.16M Shares 7,631 Share Price $4606.87 * Est. Cost/Share $2361.03 Unrealized @ Report Date +101.1%
AMGN AMGEN INC 0.3%
Value $34.97M Shares 112,254 Share Price $311.55 * Est. Cost/Share $195.67 Unrealized @ Report Date +46.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $34.2M Shares 332,910 Share Price $102.74 * Est. Cost/Share $87.07 Unrealized @ Report Date +27.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $33.74M Shares 61,762 Share Price $546.29 * Est. Cost/Share $293.38 Unrealized @ Report Date +101.3%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value $32.67M Shares 181,817 Share Price $179.70 Est. Cost/Share $147.72 Unrealized @ Report Date +23.4%
CAT CATERPILLAR INC COM 0.3%
Value $32.56M Shares 98,731 Share Price $329.80 * Est. Cost/Share $192.70 Unrealized @ Report Date +82.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $32.1M Shares 440,520 Share Price $72.86 Est. Cost/Share $47.30 Unrealized @ Report Date +52.3%
SPGI SP GLOBAL INC COM 0.3%
Value $31.5M Shares 61,994 Share Price $508.10 Est. Cost/Share $356.82 Unrealized @ Report Date +42.3%
AXP AMERICAN EXPRESS CO. 0.3%
Value $30.77M Shares 114,351 Share Price $269.05 * Est. Cost/Share $134.75 Unrealized @ Report Date +117.0%
TJX TJX COMPANIES INC 0.3%
Value $30.61M Shares 251,281 Share Price $121.80 Est. Cost/Share $62.93 Unrealized @ Report Date +90.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $29.5M Shares 292,440 Share Price $100.88 Est. Cost/Share $40.08 Unrealized @ Report Date +151.2%
UNP UNION PACIFIC CORP. 0.2%
Value $29.18M Shares 123,510 Share Price $236.24 Est. Cost/Share $181.14 Unrealized @ Report Date +30.1%
NEE NEXTERA ENERGY INC 0.2%
Value $29.08M Shares 410,203 Share Price $70.89 * Est. Cost/Share $65.16 Unrealized @ Report Date +5.4%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $28.6M Shares 93,604 Share Price $305.53 * Est. Cost/Share $181.74 Unrealized @ Report Date +62.5%
PFE PFIZER INC COM 0.2%
Value $27.91M Shares 1,101,526 Share Price $25.34 * Est. Cost/Share $31.35 Unrealized @ Report Date -21.2%
GILD GILEAD SCIENCES INC 0.2%
Value $27.79M Shares 248,011 Share Price $112.05 * Est. Cost/Share $56.48 Unrealized @ Report Date +78.0%
HON HONEYWELL INTL INC 0.2%
Value $27.66M Shares 130,630 Share Price $211.75 * Est. Cost/Share $173.19 Unrealized @ Report Date +14.6%
MS MORGAN STANLEY 0.2%
Value $27.65M Shares 237,028 Share Price $116.67 * Est. Cost/Share $66.76 Unrealized @ Report Date +88.6%
BLK BLACKROCK INC COM 0.2%
Value $27.45M Shares 29,004 Share Price $946.49 Est. Cost/Share $990.76 Unrealized @ Report Date -2.9%
CMCSA COMCAST CORPORATION CLASS A 0.2%
Value $27.16M Shares 735,920 Share Price $36.90 * Est. Cost/Share $45.46 Unrealized @ Report Date -22.9%
SYK STRYKER CORPORATION 0.2%
Value $26.78M Shares 71,932 Share Price $372.25 Est. Cost/Share $222.46 Unrealized @ Report Date +69.5%
TMUS T-MOBILE US INC 0.2%
Value $26.41M Shares 99,041 Share Price $266.71 * Est. Cost/Share $120.31 Unrealized @ Report Date +102.0%
FISV FISERV INC 0.2%
Value $26.26M Shares 118,913 Share Price $220.83 Est. Cost/Share $108.94 Unrealized @ Report Date +101.0%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $26.13M Shares 333,787 Share Price $78.28 Est. Cost/Share $63.74 Unrealized @ Report Date +21.8%
LOW LOWE'S COS INC 0.2%
Value $26.11M Shares 111,962 Share Price $233.23 * Est. Cost/Share $161.41 Unrealized @ Report Date +50.0%
COP CONOCOPHILLIPS 0.2%
Value $26.11M Shares 248,629 Share Price $105.02 * Est. Cost/Share $51.78 Unrealized @ Report Date +86.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $26.05M Shares 53,730 Share Price $484.81 * Est. Cost/Share $227.87 Unrealized @ Report Date +104.5%
C CITIGROUP INC 0.2%
Value $26.05M Shares 366,943 Share Price $70.99 * Est. Cost/Share $58.93 Unrealized @ Report Date +26.5%
DHR DANAHER CORPORATION COM 0.2%
Value $25.66M Shares 125,164 Share Price $205.00 * Est. Cost/Share $191.64 Unrealized @ Report Date +13.2%
MRSH MARSH MC LENNAN CO 0.2%
Value $25.37M Shares 103,970 Share Price $244.03 * Est. Cost/Share $126.79 Unrealized @ Report Date +76.1%
BA THE BOEING COMPANY 0.2%
Value $25.15M Shares 147,460 Share Price $170.55 Est. Cost/Share $215.83 Unrealized @ Report Date -19.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $25.08M Shares 172,836 Share Price $145.12 * Est. Cost/Share $111.51 Unrealized @ Report Date +49.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $24.45M Shares 400,871 Share Price $60.99 * Est. Cost/Share $52.81 Unrealized @ Report Date +5.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $24.13M Shares 141,430 Share Price $170.64 * Est. Cost/Share $143.42 Unrealized @ Report Date +28.9%
SBUX STARBUCKS CORP 0.2%
Value $23.25M Shares 237,003 Share Price $98.09 * Est. Cost/Share $91.88 Unrealized @ Report Date +9.9%
DE DEERE COMPANY 0.2%
Value $23.02M Shares 49,046 Share Price $469.36 Est. Cost/Share $298.24 Unrealized @ Report Date +54.7%
CB CHUBB LIMITED COM 0.2%
Value $22.86M Shares 75,689 Share Price $301.99 * Est. Cost/Share $193.15 Unrealized @ Report Date +43.0%
MDT MEDTRONIC PLC SHS COM 0.2%
Value $22.64M Shares 251,952 Share Price $89.86 * Est. Cost/Share $93.34 Unrealized @ Report Date -6.4%
MO ALTRIA GROUP INC 0.2%
Value $22.01M Shares 366,723 Share Price $60.02 * Est. Cost/Share $34.60 Unrealized @ Report Date +47.5%
ETN EATON CORP PLC SHS COM 0.2%
Value $22.01M Shares 80,966 Share Price $271.83 * Est. Cost/Share $155.88 Unrealized @ Report Date +97.9%
BX BLACKSTONE INC 0.2%
Value $21.66M Shares 154,930 Share Price $139.78 * Est. Cost/Share $97.01 Unrealized @ Report Date +63.1%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $21.53M Shares 98,936 Share Price $217.60 * Est. Cost/Share $200.68 Unrealized @ Report Date -5.6%
MCK MCKESSON CORPORATION 0.2%
Value $20.19M Shares 30,006 Share Price $673.00 * Est. Cost/Share $260.51 Unrealized @ Report Date +136.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $20.19M Shares 45,199 Share Price $446.71 Est. Cost/Share $336.58 Unrealized @ Report Date +33.2%
PLD PROLOGIS INC 0.2%
Value $20.08M Shares 179,631 Share Price $111.79 Est. Cost/Share $97.12 Unrealized @ Report Date +15.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $19.98M Shares 45,923 Share Price $434.97 * Est. Cost/Share $330.00 Unrealized @ Report Date +19.5%
SO SOUTHERN CO 0.2%
Value $19.93M Shares 216,767 Share Price $91.95 * Est. Cost/Share $51.41 Unrealized @ Report Date +63.7%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $19.82M Shares 272,613 Share Price $72.70 * Est. Cost/Share $75.05 Unrealized @ Report Date +4.1%
WM WASTE MANAGEMENT 0.2%
Value $19.48M Shares 84,136 Share Price $231.51 * Est. Cost/Share $126.23 Unrealized @ Report Date +73.0%
ADI ANALOG DEVICES INC COM 0.2%
Value $19.4M Shares 96,191 Share Price $201.67 * Est. Cost/Share $139.68 Unrealized @ Report Date +52.4%
KLAC KLA CORP 0.2%
Value $19.4M Shares 28,532 Share Price $679.80 * Est. Cost/Share $296.56 Unrealized @ Report Date +141.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $19.22M Shares 111,445 Share Price $172.50 * Est. Cost/Share $99.43 Unrealized @ Report Date +63.0%
INTC INTEL CORPORATION 0.2%
Value $19.05M Shares 838,733 Share Price $22.71 * Est. Cost/Share $47.77 Unrealized @ Report Date -54.2%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $18.88M Shares 13,176 Share Price $1432.60 * Est. Cost/Share $39.33 Unrealized @ Report Date +121.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.7M Shares 215,184 Share Price $86.89 * Est. Cost/Share $72.03 Unrealized @ Report Date +32.9%
DUK DUKE ENERGY CORP 0.2%
Value $18.67M Shares 153,039 Share Price $121.97 * Est. Cost/Share $80.02 Unrealized @ Report Date +38.2%
CME CME GROUP INC. 0.2%
Value $18.52M Shares 69,799 Share Price $265.29 * Est. Cost/Share $160.88 Unrealized @ Report Date +50.7%
WELL WELLTOWER INC COM 0.2%
Value $18.18M Shares 118,696 Share Price $153.21 * Est. Cost/Share $71.65 Unrealized @ Report Date +95.8%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.2%
Value $18.01M Shares 51,079 Share Price $352.57 * Est. Cost/Share $290.71 Unrealized @ Report Date +31.1%
CI THE CIGNA GROUP COM 0.2%
Value $17.89M Shares 54,370 Share Price $329.00 * Est. Cost/Share $221.88 Unrealized @ Report Date +33.3%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $17.79M Shares 229,639 Share Price $77.48 * Est. Cost/Share $102.82 Unrealized @ Report Date -1.4%
SHW SHERWIN-WILLIAMS CO. 0.2%
Value $17.57M Shares 50,330 Share Price $349.20 Est. Cost/Share $262.31 Unrealized @ Report Date +32.7%
AON AON PLC SHS CL A COM 0.1%
Value $17.22M Shares 43,155 Share Price $399.10 * Est. Cost/Share $285.64 Unrealized @ Report Date +33.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $17.21M Shares 253,587 Share Price $67.85 * Est. Cost/Share $51.20 Unrealized @ Report Date +16.7%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $16.97M Shares 49,152 Share Price $345.24 * Est. Cost/Share $144.92 Unrealized @ Report Date +116.2%
CL COLGATE PALMOLIVE CO. 0.1%
Value $16.75M Shares 178,744 Share Price $93.70 * Est. Cost/Share $72.05 Unrealized @ Report Date +21.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.72M Shares 38,190 Share Price $437.81 Est. Cost/Share $204.89 Unrealized @ Report Date +115.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.63M Shares 49,353 Share Price $336.92 * Est. Cost/Share $172.46 Unrealized @ Report Date +108.2%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value $16.62M Shares 253,419 Share Price $65.59 * Est. Cost/Share $47.64 Unrealized @ Report Date +42.2%
GEV GE VERNOVA INC COM 0.1%
Value $16.58M Shares 54,319 Share Price $305.29 * Est. Cost/Share $160.38 Unrealized @ Report Date +117.1%
CVS CVS HEALTH CORP COM 0.1%
Value $16.57M Shares 244,654 Share Price $67.75 * Est. Cost/Share $69.17 Unrealized @ Report Date -16.2%
MCO MOODY'S CORPORATION 0.1%
Value $16.48M Shares 35,399 Share Price $465.69 * Est. Cost/Share $302.70 Unrealized @ Report Date +58.1%
CTAS CINTAS CORPORATION 0.1%
Value $16.43M Shares 79,961 Share Price $205.53 * Est. Cost/Share $165.03 Unrealized @ Report Date +19.8%
MMM 3M COMPANY 0.1%
Value $16.22M Shares 110,438 Share Price $146.86 Est. Cost/Share $134.37 Unrealized @ Report Date +7.6%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $15.69M Shares 142,616 Share Price $109.99 * Est. Cost/Share $148.66 Unrealized @ Report Date -24.2%
NKE NIKE INC. CLASS B 0.1%
Value $15.54M Shares 244,795 Share Price $63.48 * Est. Cost/Share $113.14 Unrealized @ Report Date -36.3%
KKR KKR CO INC 0.1%
Value $15.53M Shares 134,359 Share Price $115.61 * Est. Cost/Share $85.91 Unrealized @ Report Date +59.3%
ZTS ZOETIS INC 0.1%
Value $15.53M Shares 94,330 Share Price $164.65 Est. Cost/Share $153.79 Unrealized @ Report Date +7.0%
PH PARKER HANNIFIN CORP. 0.1%
Value $15.49M Shares 25,488 Share Price $607.85 * Est. Cost/Share $264.55 Unrealized @ Report Date +145.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.43M Shares 11,157 Share Price $1383.26 * Est. Cost/Share $486.02 Unrealized @ Report Date +156.7%
EQIX EQUINIX INC 0.1%
Value $15.38M Shares 18,857 Share Price $815.35 * Est. Cost/Share $615.31 Unrealized @ Report Date +43.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.29M Shares 304,569 Share Price $50.21 * Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $14.81M Shares 58,225 Share Price $254.32 * Est. Cost/Share $131.61 Unrealized @ Report Date +111.3%
WMB WILLIAMS COS 0.1%
Value $14.28M Shares 238,993 Share Price $59.76 * Est. Cost/Share $20.90 Unrealized @ Report Date +165.2%
GD GENERAL DYNAMICS CORP. 0.1%
Value $14.15M Shares 51,924 Share Price $272.57 * Est. Cost/Share $184.31 Unrealized @ Report Date +38.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $14.08M Shares 56,774 Share Price $248.02 Est. Cost/Share $189.31 Unrealized @ Report Date +32.4%
SNPS SYNOPSYS INC 0.1%
Value $14.06M Shares 32,782 Share Price $428.86 * Est. Cost/Share $259.83 Unrealized @ Report Date +87.0%
EOG EOG RESOURCES INC 0.1%
Value $13.97M Shares 108,938 Share Price $128.24 * Est. Cost/Share $67.75 Unrealized @ Report Date +84.7%
AZO AUTOZONE INC 0.1%
Value $13.9M Shares 3,647 Share Price $3812.72 * Est. Cost/Share $1516.96 Unrealized @ Report Date +127.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.79M Shares 26,943 Share Price $512.01 * Est. Cost/Share $325.36 Unrealized @ Report Date +44.5%
ECL ECOLAB INC 0.1%
Value $13.67M Shares 53,924 Share Price $253.52 Est. Cost/Share $191.30 Unrealized @ Report Date +30.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $13.53M Shares 76,964 Share Price $175.77 * Est. Cost/Share $144.84 Unrealized @ Report Date +26.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.37M Shares 97,601 Share Price $136.94 * Est. Cost/Share $123.72 Unrealized @ Report Date +22.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.31M Shares 74,229 Share Price $179.30 * Est. Cost/Share $126.44 Unrealized @ Report Date +47.7%
DASH DOORDASH INC CL A 0.1%
Value $13.18M Shares 72,135 Share Price $182.77 * Est. Cost/Share $165.57 Unrealized @ Report Date +13.6%
FTNT FORTINET INC 0.1%
Value $13.09M Shares 135,973 Share Price $96.26 * Est. Cost/Share $56.69 Unrealized @ Report Date +78.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.08M Shares 20,620 Share Price $634.24 * Est. Cost/Share $556.16 Unrealized @ Report Date +23.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $12.95M Shares 43,917 Share Price $294.92 Est. Cost/Share $236.00 Unrealized @ Report Date +27.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $12.93M Shares 198,099 Share Price $65.25 * Est. Cost/Share $206.28 Unrealized @ Report Date -62.3%
BDX BECTON DICKINSON CO COM 0.1%
Value $12.84M Shares 56,057 Share Price $229.05 Est. Cost/Share $212.70 Unrealized @ Report Date +6.9%
USB US BANCORP 0.1%
Value $12.78M Shares 302,637 Share Price $42.22 * Est. Cost/Share $43.76 Unrealized @ Report Date +1.0%
HCA HCA HEALTHCARE INC 0.1%
Value $12.68M Shares 36,694 Share Price $345.56 * Est. Cost/Share $172.87 Unrealized @ Report Date +84.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.45M Shares 61,737 Share Price $201.63 * Est. Cost/Share $53.49 Unrealized @ Report Date +398.5%
EMR EMERSON ELEC CO 0.1%
Value $12.3M Shares 112,218 Share Price $109.64 * Est. Cost/Share $79.25 Unrealized @ Report Date +49.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.24M Shares 20,759 Share Price $589.58 * Est. Cost/Share $395.46 Unrealized @ Report Date +41.0%
ADSK AUTODESK INC 0.1%
Value $12.06M Shares 46,071 Share Price $261.79 * Est. Cost/Share $243.08 Unrealized @ Report Date +17.0%
OKE ONEOK INC NEW 0.1%
Value $12.04M Shares 121,306 Share Price $99.22 * Est. Cost/Share $49.24 Unrealized @ Report Date +92.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.76M Shares 140,202 Share Price $83.87 Est. Cost/Share $42.11 Unrealized @ Report Date +96.1%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $11.73M Shares 44,342 Share Price $264.47 * Est. Cost/Share $136.14 Unrealized @ Report Date +80.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $11.56M Shares 50,815 Share Price $227.55 * Est. Cost/Share $115.98 Unrealized @ Report Date +114.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.46M Shares 104,904 Share Price $109.27 * Est. Cost/Share $70.58 Unrealized @ Report Date +39.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $11.44M Shares 273,790 Share Price $41.80 * Est. Cost/Share $33.34 Unrealized @ Report Date +19.7%
AFL AFLAC INCORPORATED 0.1%
Value $11.24M Shares 101,070 Share Price $111.19 * Est. Cost/Share $48.73 Unrealized @ Report Date +113.6%
CSX CSX CORPORATION 0.1%
Value $11.11M Shares 377,426 Share Price $29.43 * Est. Cost/Share $29.96 Unrealized @ Report Date +4.5%
ABNB AIRBNB INC COM CL A 0.1%
Value $10.9M Shares 91,225 Share Price $119.46 * Est. Cost/Share $134.51 Unrealized @ Report Date -0.4%
COR CENCORA INC COM 0.1%
Value $10.81M Shares 38,869 Share Price $278.09 * Est. Cost/Share $128.89 Unrealized @ Report Date +93.6%
CPRT COPART INC 0.1%
Value $10.79M Shares 190,744 Share Price $56.59 Est. Cost/Share $37.05 Unrealized @ Report Date +51.9%
ALL ALLSTATE CORP 0.1%
Value $10.75M Shares 51,909 Share Price $207.07 * Est. Cost/Share $106.85 Unrealized @ Report Date +79.0%
MAR MARRIOTT INTL INC CL A 0.1%
Value $10.74M Shares 45,109 Share Price $238.20 * Est. Cost/Share $132.61 Unrealized @ Report Date +103.1%
PAYX PAYCHEX INC 0.1%
Value $10.74M Shares 69,630 Share Price $154.29 * Est. Cost/Share $91.00 Unrealized @ Report Date +57.3%
KMI KINDER MORGAN INC 0.1%
Value $10.7M Shares 374,953 Share Price $28.53 * Est. Cost/Share $14.08 Unrealized @ Report Date +89.7%
FDX FEDEX CORPORATION 0.1%
Value $10.67M Shares 43,768 Share Price $243.79 * Est. Cost/Share $247.53 Unrealized @ Report Date +2.4%
NEM NEWMONT CORPORATION 0.1%
Value $10.66M Shares 220,805 Share Price $48.28 * Est. Cost/Share $47.60 Unrealized @ Report Date -9.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $10.6M Shares 257,702 Share Price $41.15 * Est. Cost/Share $45.65 Unrealized @ Report Date -6.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $10.54M Shares 45,146 Share Price $233.53 * Est. Cost/Share $240.52 Unrealized @ Report Date +6.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $10.54M Shares 131,593 Share Price $80.11 Est. Cost/Share $54.62 Unrealized @ Report Date +49.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.54M Shares 278,422 Share Price $37.86 Est. Cost/Share $32.51 Unrealized @ Report Date +16.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.43M Shares 80,411 Share Price $129.73 * Est. Cost/Share $31.46 Unrealized @ Report Date +302.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $10.43M Shares 164,519 Share Price $63.40 * Est. Cost/Share $38.48 Unrealized @ Report Date +71.0%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $10.39M Shares 43,851 Share Price $236.85 Est. Cost/Share $221.72 Unrealized @ Report Date +7.9%
GWW WW GRAINGER INC 0.1%
Value $10.29M Shares 10,419 Share Price $987.81 * Est. Cost/Share $469.28 Unrealized @ Report Date +118.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.29M Shares 61,942 Share Price $166.07 Est. Cost/Share $100.81 Unrealized @ Report Date +65.5%
PCAR PACCAR INC 0.1%
Value $10.26M Shares 105,348 Share Price $97.37 * Est. Cost/Share $56.20 Unrealized @ Report Date +83.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $10.15M Shares 116,807 Share Price $86.94 * Est. Cost/Share $45.05 Unrealized @ Report Date +69.1%
RSG REPUBLIC SVCS INC 0.1%
Value $10.13M Shares 41,828 Share Price $242.16 * Est. Cost/Share $98.76 Unrealized @ Report Date +124.7%
FAST FASTENAL COMPANY 0.1%
Value $10.09M Shares 130,084 Share Price $77.55 * Est. Cost/Share $22.56 Unrealized @ Report Date +63.3%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $10.06M Shares 70,767 Share Price $142.21 * Est. Cost/Share $109.31 Unrealized @ Report Date +18.7%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $10.06M Shares 48,971 Share Price $205.45 * Est. Cost/Share $81.64 Unrealized @ Report Date +185.7%
PSX PHILLIPS 66 COM 0.1%
Value $9.883M Shares 80,038 Share Price $123.48 * Est. Cost/Share $71.34 Unrealized @ Report Date +67.2%
FICO FAIR ISAAC CORPORATION 0.1%
Value $9.863M Shares 5,348 Share Price $1844.24 Est. Cost/Share $481.62 Unrealized @ Report Date +284.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.855M Shares 20,356 Share Price $484.13 * Est. Cost/Share $226.83 Unrealized @ Report Date +128.6%
PSA PUBLIC STORAGE COM 0.1%
Value $9.849M Shares 32,909 Share Price $299.28 * Est. Cost/Share $234.44 Unrealized @ Report Date +22.7%
O REALTY INCOME CORP COM 0.1%
Value $9.832M Shares 169,493 Share Price $58.01 * Est. Cost/Share $51.77 Unrealized @ Report Date +1.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $9.571M Shares 32,158 Share Price $297.62 * Est. Cost/Share $165.80 Unrealized @ Report Date +72.7%
CMI CUMMINS INC. 0.1%
Value $9.388M Shares 29,952 Share Price $313.43 * Est. Cost/Share $217.58 Unrealized @ Report Date +59.1%
MSCI MSCI INC 0.1%
Value $9.357M Shares 16,547 Share Price $565.48 Est. Cost/Share $411.56 Unrealized @ Report Date +39.7%
TGT TARGET CORPORATION 0.1%
Value $9.346M Shares 89,558 Share Price $104.36 * Est. Cost/Share $165.44 Unrealized @ Report Date -27.3%
D DOMINION ENERGY INC 0.1%
Value $9.295M Shares 165,775 Share Price $56.07 * Est. Cost/Share $61.32 Unrealized @ Report Date -14.0%
GM GENERAL MOTORS CO 0.1%
Value $9.251M Shares 196,712 Share Price $47.03 * Est. Cost/Share $50.99 Unrealized @ Report Date -4.3%
TRGP TARGA RESOURCES CORP 0.1%
Value $9.241M Shares 46,095 Share Price $200.48 * Est. Cost/Share $43.69 Unrealized @ Report Date +345.6%
KVUE KENVUE INC COM 0.1%
Value $9.137M Shares 381,042 Share Price $23.98 * Est. Cost/Share $20.87 Unrealized @ Report Date +2.4%
— HESS CORPORATION 0.1%
Value $9.122M Shares 57,110 Share Price $159.73 Est. Cost/Share $88.58 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.1%
Value $9.088M Shares 197,224 Share Price $46.08 * Est. Cost/Share $27.93 Unrealized @ Report Date +45.0%
MET METLIFE INC. 0.1%
Value $9.054M Shares 112,764 Share Price $80.29 Est. Cost/Share $51.56 Unrealized @ Report Date +57.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $9.05M Shares 62,115 Share Price $145.70 Est. Cost/Share $51.55 Unrealized @ Report Date +181.6%
KR THE KROGER CO. 0.1%
Value $9.039M Shares 133,531 Share Price $67.69 * Est. Cost/Share $34.84 Unrealized @ Report Date +78.7%
YUM YUM BRANDS INC. 0.1%
Value $8.959M Shares 56,936 Share Price $157.35 * Est. Cost/Share $103.84 Unrealized @ Report Date +36.4%
SRE SEMPRA COM 0.1%
Value $8.952M Shares 125,449 Share Price $71.36 * Est. Cost/Share $61.73 Unrealized @ Report Date +22.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $8.862M Shares 61,848 Share Price $143.29 * Est. Cost/Share $120.61 Unrealized @ Report Date +31.0%
CCI CROWN CASTLE INC 0.1%
Value $8.784M Shares 84,276 Share Price $104.23 * Est. Cost/Share $133.38 Unrealized @ Report Date -33.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $8.745M Shares 149,434 Share Price $58.52 * Est. Cost/Share $48.00 Unrealized @ Report Date +8.6%
VST VISTRA CORP 0.1%
Value $8.68M Shares 73,908 Share Price $117.44 * Est. Cost/Share $32.02 Unrealized @ Report Date +364.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.618M Shares 118,905 Share Price $72.48 Est. Cost/Share $89.11 Unrealized @ Report Date -19.7%
RBA RB GLOBAL INC COM 0.1%
Value $8.487M Shares 84,615 Share Price $100.30 * Est. Cost/Share $72.70 Unrealized @ Report Date +31.2%
CTVA CORTEVA INC 0.1%
Value $8.479M Shares 134,730 Share Price $62.93 * Est. Cost/Share $43.05 Unrealized @ Report Date +42.3%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $8.46M Shares 192,489 Share Price $43.95 Est. Cost/Share $23.39 Unrealized @ Report Date +87.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $8.419M Shares 102,299 Share Price $82.30 Est. Cost/Share $50.39 Unrealized @ Report Date +60.7%
ROST ROSS STORES INC 0.1%
Value $8.385M Shares 65,612 Share Price $127.80 * Est. Cost/Share $104.78 Unrealized @ Report Date +32.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $8.304M Shares 48,644 Share Price $170.71 Est. Cost/Share $108.89 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $8.285M Shares 16,299 Share Price $508.31 * Est. Cost/Share $275.16 Unrealized @ Report Date +79.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $8.252M Shares 49,831 Share Price $165.60 * Est. Cost/Share $17.85 Unrealized @ Report Date +176.3%
EME EMCOR GROUP INC 0.1%
Value $8.229M Shares 22,263 Share Price $369.63 * Est. Cost/Share $122.00 Unrealized @ Report Date +253.9%
URI UNITED RENTALS INC 0.1%
Value $8.198M Shares 13,082 Share Price $626.66 * Est. Cost/Share $312.12 Unrealized @ Report Date +118.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.197M Shares 79,428 Share Price $103.20 * Est. Cost/Share $68.11 Unrealized @ Report Date +41.2%
AXON AXON ENTERPRISE INC 0.1%
Value $8.115M Shares 15,429 Share Price $525.96 * Est. Cost/Share $146.89 Unrealized @ Report Date +298.4%
VLO VALERO ENERGY CORP 0.1%
Value $8.101M Shares 61,335 Share Price $132.08 * Est. Cost/Share $68.78 Unrealized @ Report Date +88.1%
XEL XCEL ENERGY INC 0.1%
Value $8.025M Shares 113,366 Share Price $70.79 * Est. Cost/Share $56.12 Unrealized @ Report Date +17.6%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $7.884M Shares 105,573 Share Price $74.68 Est. Cost/Share $124.82 Unrealized @ Report Date -41.0%
DOCU DOCUSIGN INC 0.1%
Value $7.852M Shares 96,463 Share Price $81.40 * Est. Cost/Share $86.81 Unrealized @ Report Date +0.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.849M Shares 229,370 Share Price $34.22 * Est. Cost/Share $31.66 Unrealized @ Report Date -0.5%
AME AMETEK NEW 0.1%
Value $7.838M Shares 45,534 Share Price $172.14 * Est. Cost/Share $118.04 Unrealized @ Report Date +53.0%
FNF FNF GROUP 0.1%
Value $7.768M Shares 119,355 Share Price $65.08 * Est. Cost/Share $35.23 Unrealized @ Report Date +59.1%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $7.757M Shares 37,060 Share Price $209.31 Est. Cost/Share $193.08 Unrealized @ Report Date +6.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.748M Shares 69,377 Share Price $111.68 * Est. Cost/Share $79.82 Unrealized @ Report Date +36.5%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $7.722M Shares 148,240 Share Price $52.09 Est. Cost/Share $26.81 Unrealized @ Report Date +91.5%
CBRE CBRE GROUP INC 0.1%
Value $7.721M Shares 59,040 Share Price $130.78 * Est. Cost/Share $77.66 Unrealized @ Report Date +75.0%
PWR QUANTA SVCS INC 0.1%
Value $7.684M Shares 30,231 Share Price $254.18 * Est. Cost/Share $91.71 Unrealized @ Report Date +214.7%
F FORD MTR CO DEL COM 0.1%
Value $7.608M Shares 758,519 Share Price $10.03 * Est. Cost/Share $9.89 Unrealized @ Report Date -6.6%
SYY SYSCO CORPORATION 0.1%
Value $7.588M Shares 101,121 Share Price $75.04 * Est. Cost/Share $66.57 Unrealized @ Report Date +7.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $7.574M Shares 78,746 Share Price $96.18 * Est. Cost/Share $56.08 Unrealized @ Report Date +64.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $7.454M Shares 97,437 Share Price $76.50 * Est. Cost/Share $67.04 Unrealized @ Report Date +19.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value $7.454M Shares 92,352 Share Price $80.71 * Est. Cost/Share $72.41 Unrealized @ Report Date +18.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.45M Shares 67,365 Share Price $110.59 * Est. Cost/Share $66.15 Unrealized @ Report Date +44.0%
CASY CASEY'S GEN STORES INC 0.1%
Value $7.431M Shares 17,120 Share Price $434.05 * Est. Cost/Share $200.44 Unrealized @ Report Date +103.6%
CAH CARDINAL HEALTH INC 0.1%
Value $7.348M Shares 53,338 Share Price $137.76 * Est. Cost/Share $65.09 Unrealized @ Report Date +93.4%
ETR ENTERGY CORP NEW 0.1%
Value $7.345M Shares 85,914 Share Price $85.49 * Est. Cost/Share $57.84 Unrealized @ Report Date +39.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $7.325M Shares 39,096 Share Price $187.36 * Est. Cost/Share $181.22 Unrealized @ Report Date +7.3%
IDXX IDEXX LABS INC 0.1%
Value $7.271M Shares 17,315 Share Price $419.92 * Est. Cost/Share $475.93 Unrealized @ Report Date -8.8%
EA ELECTRONIC ARTS INC 0.1%
Value $7.27M Shares 50,307 Share Price $144.51 * Est. Cost/Share $128.09 Unrealized @ Report Date +5.0%
PCG PGE CORPORATION 0.1%
Value $7.246M Shares 421,744 Share Price $17.18 * Est. Cost/Share $16.15 Unrealized @ Report Date +1.9%
BURL BURLINGTON STORES INC 0.1%
Value $7.167M Shares 30,073 Share Price $238.32 * Est. Cost/Share $159.64 Unrealized @ Report Date +62.3%
RS RELIANCE INC COM 0.1%
Value $7.163M Shares 24,806 Share Price $288.76 Est. Cost/Share $166.93 Unrealized @ Report Date +71.4%
CSL CARLISLE COS INC COM 0.1%
Value $7.126M Shares 20,929 Share Price $340.48 * Est. Cost/Share $170.36 Unrealized @ Report Date +107.7%
DHI D R HORTON INC 0.1%
Value $7.096M Shares 55,820 Share Price $127.12 * Est. Cost/Share $83.69 Unrealized @ Report Date +58.6%
GRMN GARMIN LTD 0.1%
Value $7.023M Shares 32,346 Share Price $217.12 Est. Cost/Share $115.47 Unrealized @ Report Date +84.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $7.018M Shares 61,511 Share Price $114.09 * Est. Cost/Share $51.33 Unrealized @ Report Date +100.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.013M Shares 56,682 Share Price $123.73 * Est. Cost/Share $59.44 Unrealized @ Report Date +90.0%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value $7.013M Shares 42,390 Share Price $165.44 * Est. Cost/Share $155.20 Unrealized @ Report Date +16.4%
RMD RESMED INC 0.1%
Value $7M Shares 31,271 Share Price $223.85 * Est. Cost/Share $188.22 Unrealized @ Report Date +23.1%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value $6.963M Shares 60,194 Share Price $115.68 * Est. Cost/Share $84.20 Unrealized @ Report Date +44.4%
IT GARTNER INC 0.1%
Value $6.927M Shares 16,503 Share Price $419.74 * Est. Cost/Share $226.75 Unrealized @ Report Date +117.3%
GLW CORNING INCORPORATED 0.1%
Value $6.899M Shares 150,703 Share Price $45.78 * Est. Cost/Share $34.66 Unrealized @ Report Date +40.1%
USFD US FOODS HLDGS CORP 0.1%
Value $6.864M Shares 104,855 Share Price $65.46 * Est. Cost/Share $36.59 Unrealized @ Report Date +86.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.849M Shares 24,196 Share Price $283.06 * Est. Cost/Share $361.45 Unrealized @ Report Date +1.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value $6.843M Shares 18,568 Share Price $368.54 * Est. Cost/Share $571.35 Unrealized @ Report Date -37.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.833M Shares 62,703 Share Price $108.97 * Est. Cost/Share $75.46 Unrealized @ Report Date +31.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $6.826M Shares 35,913 Share Price $190.07 * Est. Cost/Share $183.36 Unrealized @ Report Date +14.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.769M Shares 122,848 Share Price $55.10 * Est. Cost/Share $50.88 Unrealized @ Report Date +6.0%
DT DYNATRACE INC 0.1%
Value $6.763M Shares 143,446 Share Price $47.15 * Est. Cost/Share $40.13 Unrealized @ Report Date +36.3%
SFM SPROUTS FARMERS MARKETS INC 0.1%
Value $6.722M Shares 44,038 Share Price $152.64 * Est. Cost/Share $26.43 Unrealized @ Report Date +464.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value $6.687M Shares 32,263 Share Price $207.27 * Est. Cost/Share $146.36 Unrealized @ Report Date +36.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $6.667M Shares 19,728 Share Price $337.95 * Est. Cost/Share $217.11 Unrealized @ Report Date +48.5%
VICI VICI PPTYS INC COM 0.1%
Value $6.66M Shares 204,181 Share Price $32.62 * Est. Cost/Share $22.49 Unrealized @ Report Date +29.7%
EBAY EBAY INC 0.1%
Value $6.62M Shares 97,742 Share Price $67.73 * Est. Cost/Share $50.70 Unrealized @ Report Date +29.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $6.554M Shares 21,260 Share Price $308.28 * Est. Cost/Share $183.97 Unrealized @ Report Date +86.3%
GGG GRACO INC COM 0.1%
Value $6.545M Shares 78,378 Share Price $83.51 Est. Cost/Share $64.82 Unrealized @ Report Date +28.8%
IR INGERSOLL-RAND INC 0.1%
Value $6.538M Shares 81,689 Share Price $80.04 * Est. Cost/Share $48.72 Unrealized @ Report Date +78.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.516M Shares 55,702 Share Price $116.98 * Est. Cost/Share $120.47 Unrealized @ Report Date +11.2%
PSTG PURE STORAGE INC - CL A 0.1%
Value $6.513M Shares 147,125 Share Price $44.27 * Est. Cost/Share $36.18 Unrealized @ Report Date +66.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $6.502M Shares 131,727 Share Price $49.36 * Est. Cost/Share $32.42 Unrealized @ Report Date +47.5%
BRO BROWN BROWN INC 0.1%
Value $6.498M Shares 52,235 Share Price $124.40 * Est. Cost/Share $49.44 Unrealized @ Report Date +124.8%
GIS GENERAL MILLS INC. 0.1%
Value $6.486M Shares 108,484 Share Price $59.79 * Est. Cost/Share $51.72 Unrealized @ Report Date +12.1%
CSGP COSTAR GROUP INC 0.1%
Value $6.452M Shares 81,437 Share Price $79.23 * Est. Cost/Share $73.95 Unrealized @ Report Date +2.9%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $6.368M Shares 125,113 Share Price $50.90 Est. Cost/Share $44.70 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $6.328M Shares 100,262 Share Price $63.11 Est. Cost/Share $66.04 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $6.319M Shares 26,061 Share Price $242.47 * Est. Cost/Share $138.76 Unrealized @ Report Date +67.1%
ENTG ENTEGRIS INC 0.1%
Value $6.31M Shares 72,126 Share Price $87.49 * Est. Cost/Share $97.26 Unrealized @ Report Date +3.2%
HUM HUMANA INC 0.1%
Value $6.285M Shares 23,754 Share Price $264.59 Est. Cost/Share $378.14 Unrealized @ Report Date -29.5%
WAB WABTEC CORP 0.1%
Value $6.273M Shares 34,589 Share Price $181.36 * Est. Cost/Share $79.53 Unrealized @ Report Date +140.0%
NDAQ NASDAQ INC 0.1%
Value $6.239M Shares 82,240 Share Price $75.86 * Est. Cost/Share $54.40 Unrealized @ Report Date +43.0%
EQT EQT CORPORATION 0.1%
Value $6.223M Shares 116,475 Share Price $53.43 * Est. Cost/Share $24.04 Unrealized @ Report Date +110.2%
VMC VULCAN MATERIALS CO 0.1%
Value $6.222M Shares 26,670 Share Price $233.30 * Est. Cost/Share $163.90 Unrealized @ Report Date +53.9%
UNM UNUM GROUP 0.1%
Value $6.214M Shares 76,281 Share Price $81.46 * Est. Cost/Share $34.48 Unrealized @ Report Date +123.5%
BMRN BIOMARIN PHARMACEUTICALS INC 0.1%
Value $6.173M Shares 87,320 Share Price $70.69 * Est. Cost/Share $83.14 Unrealized @ Report Date -19.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.129M Shares 82,067 Share Price $74.68 * Est. Cost/Share $29.83 Unrealized @ Report Date +6.9%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $6.083M Shares 40,967 Share Price $148.49 * Est. Cost/Share $116.41 Unrealized @ Report Date +24.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $6.021M Shares 28,054 Share Price $214.62 * Est. Cost/Share $164.73 Unrealized @ Report Date +27.2%
XPO XPO INC COM 0.1%
Value $6.013M Shares 55,890 Share Price $107.59 * Est. Cost/Share $45.82 Unrealized @ Report Date +177.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $5.988M Shares 33,962 Share Price $176.31 * Est. Cost/Share $206.91 Unrealized @ Report Date -6.2%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%
Value $5.957M Shares 42,154 Share Price $141.32 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.3%
EFX EQUIFAX INC 0.1%
Value $5.95M Shares 24,431 Share Price $243.54 * Est. Cost/Share $195.29 Unrealized @ Report Date +27.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.947M Shares 30,203 Share Price $196.90 * Est. Cost/Share $127.41 Unrealized @ Report Date +62.7%
CNC CENTENE CORP DEL COM 0.1%
Value $5.91M Shares 97,346 Share Price $60.71 Est. Cost/Share $67.31 Unrealized @ Report Date -10.2%
THC TENET HEALTHCARE CORP 0.1%
Value $5.905M Shares 43,904 Share Price $134.50 * Est. Cost/Share $59.64 Unrealized @ Report Date +120.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $5.9M Shares 10,173 Share Price $579.97 * Est. Cost/Share $267.83 Unrealized @ Report Date +133.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $5.89M Shares 10,708 Share Price $550.06 Est. Cost/Share $195.36 Unrealized @ Report Date +186.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $5.837M Shares 87,509 Share Price $66.70 Est. Cost/Share $67.41 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.835M Shares 12,204 Share Price $478.12 * Est. Cost/Share $324.21 Unrealized @ Report Date +55.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5.805M Shares 36,311 Share Price $159.87 Est. Cost/Share $81.69 Unrealized @ Report Date +92.3%
ILMN ILLUMINA INC 0.0%
Value $5.768M Shares 72,701 Share Price $79.34 * Est. Cost/Share $209.92 Unrealized @ Report Date -48.4%
MTB MT BANK CORPORATION 0.0%
Value $5.755M Shares 32,198 Share Price $178.74 * Est. Cost/Share $137.12 Unrealized @ Report Date +34.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.726M Shares 22,161 Share Price $258.38 * Est. Cost/Share $228.41 Unrealized @ Report Date +20.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.704M Shares 63,547 Share Price $89.76 * Est. Cost/Share $61.79 Unrealized @ Report Date +50.1%
VTR VENTAS INC 0.0%
Value $5.7M Shares 82,900 Share Price $68.76 * Est. Cost/Share $47.46 Unrealized @ Report Date +30.9%
DXCM DEXCOM INC 0.0%
Value $5.674M Shares 83,082 Share Price $68.29 * Est. Cost/Share $90.29 Unrealized @ Report Date -9.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $5.67M Shares 72,114 Share Price $78.63 * Est. Cost/Share $49.54 Unrealized @ Report Date +68.5%
OC OWENS CORNING NEW COM 0.0%
Value $5.668M Shares 39,683 Share Price $142.83 * Est. Cost/Share $97.93 Unrealized @ Report Date +68.8%
XYL XYLEM INC 0.0%
Value $5.647M Shares 47,270 Share Price $119.46 * Est. Cost/Share $98.21 Unrealized @ Report Date +24.9%
ACM AECOM COM 0.0%
Value $5.64M Shares 60,821 Share Price $92.73 * Est. Cost/Share $62.17 Unrealized @ Report Date +61.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value $5.634M Shares 18,141 Share Price $310.57 * Est. Cost/Share $199.31 Unrealized @ Report Date +71.6%
CW CURTISS WRIGHT CORP 0.0%
Value $5.632M Shares 17,752 Share Price $317.26 * Est. Cost/Share $128.47 Unrealized @ Report Date +162.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.596M Shares 17,362 Share Price $322.31 * Est. Cost/Share $106.33 Unrealized @ Report Date +278.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.593M Shares 37,912 Share Price $147.53 * Est. Cost/Share $128.77 Unrealized @ Report Date +0.2%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $5.577M Shares 147,494 Share Price $37.81 Est. Cost/Share $34.70 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $5.561M Shares 40,220 Share Price $138.26 * Est. Cost/Share $96.52 Unrealized @ Report Date +28.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5.549M Shares 30,235 Share Price $183.53 * Est. Cost/Share $204.59 Unrealized @ Report Date -13.1%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $5.546M Shares 23,110 Share Price $239.98 Est. Cost/Share $170.44 Unrealized @ Report Date +42.0%
GDDY GODADDY INC 0.0%
Value $5.535M Shares 30,727 Share Price $180.13 * Est. Cost/Share $76.61 Unrealized @ Report Date +149.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.53M Shares 103,649 Share Price $53.35 Est. Cost/Share $43.60 Unrealized @ Report Date +21.0%
NUE NUCOR CORPORATION 0.0%
Value $5.522M Shares 45,888 Share Price $120.34 * Est. Cost/Share $97.00 Unrealized @ Report Date +30.7%
CHD CHURCH DWIGHT INC 0.0%
Value $5.489M Shares 49,858 Share Price $110.09 * Est. Cost/Share $75.94 Unrealized @ Report Date +39.4%
JLL JONES LANG LASALLE INC 0.0%
Value $5.485M Shares 22,123 Share Price $247.93 * Est. Cost/Share $181.97 Unrealized @ Report Date +44.6%
AR ANTERO RESOURCES CORP 0.0%
Value $5.455M Shares 134,897 Share Price $40.44 * Est. Cost/Share $31.43 Unrealized @ Report Date +22.0%
DAL DELTA AIR LINES INC 0.0%
Value $5.43M Shares 124,538 Share Price $43.60 * Est. Cost/Share $42.87 Unrealized @ Report Date +36.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5.418M Shares 59,444 Share Price $91.14 * Est. Cost/Share $117.80 Unrealized @ Report Date -11.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.409M Shares 32,460 Share Price $166.64 * Est. Cost/Share $85.86 Unrealized @ Report Date +103.1%
AEE AMEREN CORPORATION 0.0%
Value $5.397M Shares 53,754 Share Price $100.40 * Est. Cost/Share $69.68 Unrealized @ Report Date +34.5%
— ANSYS INC 0.0%
Value $5.376M Shares 16,981 Share Price $316.59 Est. Cost/Share $300.00 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $5.368M Shares 264,322 Share Price $20.31 Est. Cost/Share $18.15 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.368M Shares 26,631 Share Price $201.57 * Est. Cost/Share $84.69 Unrealized @ Report Date +157.6%
PPL PPL CORPORATION 0.0%
Value $5.338M Shares 147,818 Share Price $36.11 * Est. Cost/Share $24.39 Unrealized @ Report Date +34.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5.332M Shares 89,045 Share Price $59.88 Est. Cost/Share $36.83 Unrealized @ Report Date +64.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.308M Shares 9,129 Share Price $581.44 * Est. Cost/Share $392.20 Unrealized @ Report Date +51.4%
SCI SERVICE CORP INTL COM 0.0%
Value $5.289M Shares 65,952 Share Price $80.19 Est. Cost/Share $51.67 Unrealized @ Report Date +52.3%
CPAY CORPAY INC COM SHS 0.0%
Value $5.284M Shares 15,152 Share Price $348.73 * Est. Cost/Share $288.56 Unrealized @ Report Date +25.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5.279M Shares 3,984 Share Price $1325.05 * Est. Cost/Share $204.38 Unrealized @ Report Date +116.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.278M Shares 47,719 Share Price $110.61 * Est. Cost/Share $91.06 Unrealized @ Report Date +39.1%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $5.272M Shares 45,934 Share Price $114.77 * Est. Cost/Share $87.13 Unrealized @ Report Date +41.3%
KHC KRAFT HEINZ CO 0.0%
Value $5.221M Shares 171,575 Share Price $30.43 * Est. Cost/Share $35.45 Unrealized @ Report Date -20.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $5.215M Shares 10,715 Share Price $486.70 * Est. Cost/Share $178.11 Unrealized @ Report Date +151.7%
HPQ HP INC 0.0%
Value $5.215M Shares 188,327 Share Price $27.69 * Est. Cost/Share $26.77 Unrealized @ Report Date +13.4%
IRM IRON MOUNTAIN INC 0.0%
Value $5.17M Shares 60,085 Share Price $86.04 * Est. Cost/Share $34.66 Unrealized @ Report Date +168.8%
FLEX FLEX LTD COM 0.0%
Value $5.139M Shares 155,359 Share Price $33.08 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.138M Shares 131,079 Share Price $39.20 * Est. Cost/Share $30.90 Unrealized @ Report Date +31.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $5.12M Shares 36,858 Share Price $138.91 * Est. Cost/Share $88.52 Unrealized @ Report Date +73.1%
OVV OVINTIV INC 0.0%
Value $5.1M Shares 119,153 Share Price $42.80 Est. Cost/Share $38.41 Unrealized @ Report Date +11.2%
AVTR AVANTOR INC 0.0%
Value $5.089M Shares 313,913 Share Price $16.21 * Est. Cost/Share $24.42 Unrealized @ Report Date -22.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $5.071M Shares 52,040 Share Price $97.44 Est. Cost/Share $77.44 Unrealized @ Report Date +28.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.066M Shares 33,826 Share Price $149.77 * Est. Cost/Share $130.89 Unrealized @ Report Date +26.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.059M Shares 29,235 Share Price $173.05 * Est. Cost/Share $118.62 Unrealized @ Report Date +75.6%
STT STATE STREET CORP 0.0%
Value $5.051M Shares 56,412 Share Price $89.54 * Est. Cost/Share $69.31 Unrealized @ Report Date +33.8%
WWD WOODWARD INC 0.0%
Value $5.033M Shares 27,582 Share Price $182.47 Est. Cost/Share $112.93 Unrealized @ Report Date +62.9%
MCHP MICROCHIP TECH INC 0.0%
Value $5.031M Shares 103,928 Share Price $48.41 * Est. Cost/Share $68.39 Unrealized @ Report Date -20.8%
ITT ITT INC 0.0%
Value $4.966M Shares 38,449 Share Price $129.16 * Est. Cost/Share $85.60 Unrealized @ Report Date +66.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.965M Shares 69,363 Share Price $71.58 * Est. Cost/Share $60.48 Unrealized @ Report Date +12.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $4.957M Shares 26,204 Share Price $189.17 * Est. Cost/Share $121.38 Unrealized @ Report Date +61.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.956M Shares 23,853 Share Price $207.77 * Est. Cost/Share $122.20 Unrealized @ Report Date +54.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $4.953M Shares 403,377 Share Price $12.28 Est. Cost/Share $10.84 Unrealized @ Report Date +13.5%
HSY THE HERSHEY COMPANY 0.0%
Value $4.949M Shares 28,936 Share Price $171.03 * Est. Cost/Share $148.16 Unrealized @ Report Date +7.5%
EXEL EXELIXIS INC 0.0%
Value $4.944M Shares 133,921 Share Price $36.92 * Est. Cost/Share $21.67 Unrealized @ Report Date +64.5%
PPG PPG INDUSTRIES INC. 0.0%
Value $4.934M Shares 45,122 Share Price $109.35 * Est. Cost/Share $143.28 Unrealized @ Report Date -21.4%
RGLD ROYAL GOLD INC 0.0%
Value $4.931M Shares 30,157 Share Price $163.51 * Est. Cost/Share $109.15 Unrealized @ Report Date +34.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $4.923M Shares 18,578 Share Price $264.99 * Est. Cost/Share $68.94 Unrealized @ Report Date +399.9%
FTV FORTIVE CORPORATION 0.0%
Value $4.904M Shares 67,018 Share Price $73.17 * Est. Cost/Share $50.85 Unrealized @ Report Date +15.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.898M Shares 128,623 Share Price $38.08 Est. Cost/Share $34.98 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $4.875M Shares 21,542 Share Price $226.30 * Est. Cost/Share $112.24 Unrealized @ Report Date +83.9%
PEN PENUMBRA INC 0.0%
Value $4.867M Shares 18,199 Share Price $267.43 Est. Cost/Share $233.03 Unrealized @ Report Date +16.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4.864M Shares 31,467 Share Price $154.57 * Est. Cost/Share $97.30 Unrealized @ Report Date +47.0%
TOL TOLL BROTHERS INC 0.0%
Value $4.833M Shares 45,776 Share Price $105.58 * Est. Cost/Share $59.31 Unrealized @ Report Date +102.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4.806M Shares 447,938 Share Price $10.73 * Est. Cost/Share $14.85 Unrealized @ Report Date -29.6%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $4.804M Shares 49,056 Share Price $97.93 * Est. Cost/Share $179.04 Unrealized @ Report Date -42.2%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $4.8M Shares 4,065 Share Price $1180.81 * Est. Cost/Share $1182.48 Unrealized @ Report Date +8.0%
DOV DOVER CORPORATION 0.0%
Value $4.795M Shares 27,294 Share Price $175.68 * Est. Cost/Share $125.56 Unrealized @ Report Date +51.6%
CCK CROWN HOLDINGS INC. 0.0%
Value $4.792M Shares 53,683 Share Price $89.26 * Est. Cost/Share $80.37 Unrealized @ Report Date +7.5%
DOW DOW INC 0.0%
Value $4.79M Shares 137,169 Share Price $34.92 * Est. Cost/Share $48.28 Unrealized @ Report Date -25.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4.751M Shares 32,163 Share Price $147.72 * Est. Cost/Share $102.49 Unrealized @ Report Date +34.3%
DVN DEVON ENERGY CORP 0.0%
Value $4.686M Shares 125,294 Share Price $37.40 * Est. Cost/Share $27.09 Unrealized @ Report Date +27.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.671M Shares 46,115 Share Price $101.29 * Est. Cost/Share $59.62 Unrealized @ Report Date +62.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $4.67M Shares 41,947 Share Price $111.33 * Est. Cost/Share $76.87 Unrealized @ Report Date +31.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4.663M Shares 240,094 Share Price $19.42 * Est. Cost/Share $15.20 Unrealized @ Report Date +31.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $4.623M Shares 40,628 Share Price $113.79 Est. Cost/Share $98.94 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $4.618M Shares 126,636 Share Price $36.47 * Est. Cost/Share $25.72 Unrealized @ Report Date +38.4%
ATR APTARGROUP INC 0.0%
Value $4.613M Shares 31,089 Share Price $148.38 Est. Cost/Share $125.45 Unrealized @ Report Date +18.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.609M Shares 127,207 Share Price $36.23 * Est. Cost/Share $24.29 Unrealized @ Report Date +35.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.598M Shares 20,900 Share Price $220.00 * Est. Cost/Share $254.21 Unrealized @ Report Date -19.2%
RBC RBC BEARINGS INC 0.0%
Value $4.585M Shares 14,248 Share Price $321.80 * Est. Cost/Share $219.25 Unrealized @ Report Date +53.8%
CLH CLEAN HARBORS INC 0.0%
Value $4.583M Shares 23,252 Share Price $197.10 * Est. Cost/Share $99.69 Unrealized @ Report Date +119.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $4.579M Shares 115,832 Share Price $39.53 * Est. Cost/Share $46.76 Unrealized @ Report Date -21.4%
WAT WATERS CORPORATION 0.0%
Value $4.522M Shares 12,270 Share Price $368.54 * Est. Cost/Share $295.49 Unrealized @ Report Date +31.0%
COHR COHERENT CORP COM 0.0%
Value $4.511M Shares 69,468 Share Price $64.94 * Est. Cost/Share $46.00 Unrealized @ Report Date +80.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4.501M Shares 9,043 Share Price $497.73 Est. Cost/Share $386.38 Unrealized @ Report Date +28.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4.493M Shares 93,575 Share Price $48.01 * Est. Cost/Share $58.02 Unrealized @ Report Date -19.3%
— KELLANOVA COM 0.0%
Value $4.489M Shares 54,414 Share Price $82.50 * Est. Cost/Share $52.41 Unrealized @ Report Date +52.7%
EIX EDISON INTERNATIONAL 0.0%
Value $4.486M Shares 76,142 Share Price $58.92 * Est. Cost/Share $49.00 Unrealized @ Report Date +11.9%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value $4.479M Shares 46,428 Share Price $96.47 Est. Cost/Share $40.14 Unrealized @ Report Date +142.1%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value $4.468M Shares 60,010 Share Price $74.45 Est. Cost/Share $24.86 Unrealized @ Report Date +195.5%
CNM CORE MAIN INC CL A COM 0.0%
Value $4.438M Shares 91,875 Share Price $48.30 * Est. Cost/Share $32.73 Unrealized @ Report Date +58.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $4.428M Shares 71,285 Share Price $62.12 * Est. Cost/Share $65.87 Unrealized @ Report Date -13.2%
CUBE CUBESMART 0.0%
Value $4.425M Shares 103,599 Share Price $42.71 Est. Cost/Share $39.44 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.409M Shares 110,413 Share Price $39.93 * Est. Cost/Share $22.12 Unrealized @ Report Date +73.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.406M Shares 63,809 Share Price $69.05 * Est. Cost/Share $53.06 Unrealized @ Report Date +78.0%
SW SMURFIT WESTROCK PLC SHS COM 0.0%
Value $4.405M Shares 97,755 Share Price $45.06 * Est. Cost/Share $43.92 Unrealized @ Report Date +12.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.405M Shares 26,206 Share Price $168.09 * Est. Cost/Share $150.89 Unrealized @ Report Date +19.8%
SF STIFEL FINL CORP 0.0%
Value $4.403M Shares 46,707 Share Price $94.27 * Est. Cost/Share $58.60 Unrealized @ Report Date +77.7%
CMS CMS ENERGY CORP 0.0%
Value $4.387M Shares 58,402 Share Price $75.12 * Est. Cost/Share $52.17 Unrealized @ Report Date +30.4%
CDW CDW CORPORATION 0.0%
Value $4.382M Shares 27,342 Share Price $160.27 * Est. Cost/Share $154.31 Unrealized @ Report Date +16.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.376M Shares 38,667 Share Price $113.17 * Est. Cost/Share $144.25 Unrealized @ Report Date -26.6%
STE STERIS PLC SHS USD COM 0.0%
Value $4.373M Shares 19,296 Share Price $226.63 * Est. Cost/Share $222.13 Unrealized @ Report Date -1.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $4.369M Shares 33,458 Share Price $130.58 * Est. Cost/Share $82.75 Unrealized @ Report Date +65.0%
NVR NVR INC 0.0%
Value $4.368M Shares 603 Share Price $7243.78 * Est. Cost/Share $4164.33 Unrealized @ Report Date +82.6%
— UNITED STATES STEEL CORP 0.0%
Value $4.358M Shares 103,113 Share Price $42.26 Est. Cost/Share $24.59 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.351M Shares 15,293 Share Price $284.51 Est. Cost/Share $151.07 Unrealized @ Report Date +88.6%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.348M Shares 33,102 Share Price $131.35 * Est. Cost/Share $81.13 Unrealized @ Report Date +49.1%
SAIA SAIA INC. 0.0%
Value $4.339M Shares 12,418 Share Price $349.41 * Est. Cost/Share $210.72 Unrealized @ Report Date +106.4%
HAL HALLIBURTON CO COM 0.0%
Value $4.332M Shares 170,764 Share Price $25.37 Est. Cost/Share $24.81 Unrealized @ Report Date +3.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.28M Shares 43,389 Share Price $98.64 * Est. Cost/Share $62.29 Unrealized @ Report Date +73.0%
HBAN HUNTINGTON BASHARES 0.0%
Value $4.272M Shares 284,623 Share Price $15.01 * Est. Cost/Share $11.83 Unrealized @ Report Date +31.3%
HLI HOULIHAN LOKEY INC. 0.0%
Value $4.263M Shares 26,398 Share Price $161.49 * Est. Cost/Share $93.61 Unrealized @ Report Date +81.3%
CG CARLYLE GROUP INC/THE 0.0%
Value $4.237M Shares 97,212 Share Price $43.59 * Est. Cost/Share $30.25 Unrealized @ Report Date +59.1%
CHE CHEMED CORPORATION 0.0%
Value $4.236M Shares 6,884 Share Price $615.34 * Est. Cost/Share $424.33 Unrealized @ Report Date +33.4%
OGE OGE ENERGY CORP 0.0%
Value $4.233M Shares 92,111 Share Price $45.96 * Est. Cost/Share $34.13 Unrealized @ Report Date +27.5%
ARMK ARAMARK 0.0%
Value $4.224M Shares 122,374 Share Price $34.52 * Est. Cost/Share $26.60 Unrealized @ Report Date +36.7%
WRB WR BERKLEY CORP 0.0%
Value $4.217M Shares 59,262 Share Price $71.16 * Est. Cost/Share $32.82 Unrealized @ Report Date +81.9%
ORI OLD REP INTL CORP 0.0%
Value $4.192M Shares 106,879 Share Price $39.22 * Est. Cost/Share $17.15 Unrealized @ Report Date +96.5%
FE FIRSTENERGY CORP 0.0%
Value $4.183M Shares 103,493 Share Price $40.42 * Est. Cost/Share $31.17 Unrealized @ Report Date +23.4%
EGP EASTGROUP PROPERTIES 0.0%
Value $4.17M Shares 23,673 Share Price $176.15 Est. Cost/Share $153.50 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY 0.0%
Value $4.161M Shares 142,122 Share Price $29.28 Est. Cost/Share $29.53 Unrealized @ Report Date -2.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.146M Shares 185,736 Share Price $22.32 * Est. Cost/Share $31.75 Unrealized @ Report Date -17.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4.141M Shares 143,289 Share Price $28.90 * Est. Cost/Share $17.12 Unrealized @ Report Date +57.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4.141M Shares 45,075 Share Price $91.87 * Est. Cost/Share $136.39 Unrealized @ Report Date -26.2%
PHM PULTEGROUP INC. 0.0%
Value $4.14M Shares 40,274 Share Price $102.80 * Est. Cost/Share $51.20 Unrealized @ Report Date +109.4%
BLD TOPBUILD CORP 0.0%
Value $4.107M Shares 13,469 Share Price $304.92 * Est. Cost/Share $186.10 Unrealized @ Report Date +72.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4.102M Shares 296,208 Share Price $13.85 * Est. Cost/Share $13.63 Unrealized @ Report Date +5.0%
ACI ALBERTSONS COS INC 0.0%
Value $4.1M Shares 186,464 Share Price $21.99 * Est. Cost/Share $19.80 Unrealized @ Report Date +0.9%
VRSN VERISIGN INC 0.0%
Value $4.084M Shares 16,088 Share Price $253.85 * Est. Cost/Share $197.75 Unrealized @ Report Date +13.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $4.075M Shares 76,064 Share Price $53.57 * Est. Cost/Share $25.97 Unrealized @ Report Date +153.2%
INGR INGREDION INC 0.0%
Value $4.069M Shares 30,094 Share Price $135.21 * Est. Cost/Share $95.37 Unrealized @ Report Date +38.5%
MUSA MURPHY USA INC COM 0.0%
Value $4.064M Shares 8,651 Share Price $469.77 Est. Cost/Share $148.50 Unrealized @ Report Date +218.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $4.063M Shares 103,785 Share Price $39.15 Est. Cost/Share $56.18 Unrealized @ Report Date —
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $4.052M Shares 49,227 Share Price $82.31 * Est. Cost/Share $78.13 Unrealized @ Report Date -2.3%
WBS WEBSTER FINL CORP COM 0.0%
Value $4.05M Shares 78,572 Share Price $51.55 * Est. Cost/Share $55.75 Unrealized @ Report Date -0.2%
NRG NRG ENERGY INC 0.0%
Value $4.02M Shares 42,107 Share Price $95.47 * Est. Cost/Share $33.82 Unrealized @ Report Date +195.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.011M Shares 75,764 Share Price $52.94 * Est. Cost/Share $37.49 Unrealized @ Report Date +62.4%
— SOUTHSTATE CORPORATION COM 0.0%
Value $4.01M Shares 43,201 Share Price $92.82 Est. Cost/Share $77.01 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $3.989M Shares 49,569 Share Price $80.47 * Est. Cost/Share $84.11 Unrealized @ Report Date +12.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.97M Shares 21,914 Share Price $181.16 * Est. Cost/Share $86.19 Unrealized @ Report Date +122.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3.967M Shares 118,150 Share Price $33.58 * Est. Cost/Share $45.94 Unrealized @ Report Date -32.4%
INVH INVITATION HOMES INC 0.0%
Value $3.967M Shares 113,837 Share Price $34.85 * Est. Cost/Share $30.65 Unrealized @ Report Date +1.5%
LII LENNOX INTL INC 0.0%
Value $3.966M Shares 7,071 Share Price $560.88 * Est. Cost/Share $293.59 Unrealized @ Report Date +104.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.964M Shares 75,615 Share Price $52.42 * Est. Cost/Share $34.50 Unrealized @ Report Date +81.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3.963M Shares 256,816 Share Price $15.43 * Est. Cost/Share $14.21 Unrealized @ Report Date +36.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.952M Shares 24,994 Share Price $158.12 * Est. Cost/Share $103.14 Unrealized @ Report Date +85.0%
CCL CARNIVAL CORPORATION 0.0%
Value $3.944M Shares 201,961 Share Price $19.53 * Est. Cost/Share $22.97 Unrealized @ Report Date +3.5%
CIEN CIENA CORPORATION 0.0%
Value $3.936M Shares 65,125 Share Price $60.44 * Est. Cost/Share $50.25 Unrealized @ Report Date +57.3%
PODD INSULET CORPORATION 0.0%
Value $3.915M Shares 14,909 Share Price $262.59 * Est. Cost/Share $257.19 Unrealized @ Report Date +5.2%
BIIB BIOGEN INC. 0.0%
Value $3.894M Shares 28,454 Share Price $136.85 * Est. Cost/Share $296.30 Unrealized @ Report Date -51.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $3.889M Shares 23,207 Share Price $167.58 * Est. Cost/Share $125.50 Unrealized @ Report Date +22.1%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $3.887M Shares 50,078 Share Price $77.62 * Est. Cost/Share $121.24 Unrealized @ Report Date -33.5%
CLX THE CLOROX COMPANY 0.0%
Value $3.886M Shares 26,388 Share Price $147.26 Est. Cost/Share $143.91 Unrealized @ Report Date +2.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.873M Shares 20,675 Share Price $187.33 * Est. Cost/Share $168.44 Unrealized @ Report Date +18.6%
ESS ESSEX PPTY TR INC 0.0%
Value $3.858M Shares 12,583 Share Price $306.60 * Est. Cost/Share $237.38 Unrealized @ Report Date +18.6%
PTC PTC INC 0.0%
Value $3.844M Shares 24,805 Share Price $154.97 * Est. Cost/Share $109.52 Unrealized @ Report Date +57.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.842M Shares 34,592 Share Price $111.07 * Est. Cost/Share $113.60 Unrealized @ Report Date +4.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.841M Shares 176,761 Share Price $21.73 * Est. Cost/Share $16.99 Unrealized @ Report Date +31.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.837M Shares 49,935 Share Price $76.84 * Est. Cost/Share $71.16 Unrealized @ Report Date +15.6%
MORN MORNINGSTAR INC 0.0%
Value $3.835M Shares 12,789 Share Price $299.87 * Est. Cost/Share $210.65 Unrealized @ Report Date +49.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $3.829M Shares 10,436 Share Price $366.90 * Est. Cost/Share $263.59 Unrealized @ Report Date +45.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.814M Shares 11,580 Share Price $329.36 * Est. Cost/Share $270.87 Unrealized @ Report Date +11.5%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $3.812M Shares 52,072 Share Price $73.21 * Est. Cost/Share $63.05 Unrealized @ Report Date +31.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $3.807M Shares 16,895 Share Price $225.33 * Est. Cost/Share $100.85 Unrealized @ Report Date +142.4%
MLI MUELLER INDS INC 0.0%
Value $3.806M Shares 49,993 Share Price $76.13 * Est. Cost/Share $47.76 Unrealized @ Report Date +65.4%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $3.8M Shares 39,334 Share Price $96.61 * Est. Cost/Share $69.39 Unrealized @ Report Date +45.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3.794M Shares 16,303 Share Price $232.72 * Est. Cost/Share $200.12 Unrealized @ Report Date +20.1%
AYI ACUITY INC 0.0%
Value $3.783M Shares 14,364 Share Price $263.37 * Est. Cost/Share $173.86 Unrealized @ Report Date +73.5%
NYT NEW YORK TIMES CO-A 0.0%
Value $3.778M Shares 76,160 Share Price $49.61 Est. Cost/Share $38.99 Unrealized @ Report Date +27.3%
DG DOLLAR GENERAL CORP 0.0%
Value $3.771M Shares 42,891 Share Price $87.92 * Est. Cost/Share $177.64 Unrealized @ Report Date -58.1%
ADC AGREE REALTY CORP 0.0%
Value $3.762M Shares 48,742 Share Price $77.18 Est. Cost/Share $68.46 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $3.755M Shares 38,065 Share Price $98.65 * Est. Cost/Share $91.46 Unrealized @ Report Date +13.1%
SNA SNAP-ON INCORPORATED 0.0%
Value $3.752M Shares 11,134 Share Price $336.99 Est. Cost/Share $207.06 Unrealized @ Report Date +60.2%
G GENPACT LIMITED 0.0%
Value $3.746M Shares 74,353 Share Price $50.38 * Est. Cost/Share $41.58 Unrealized @ Report Date +18.0%
DCI DONALDSON CO 0.0%
Value $3.745M Shares 55,839 Share Price $67.07 Est. Cost/Share $54.50 Unrealized @ Report Date +24.9%
NTAP NETAPP INC 0.0%
Value $3.744M Shares 42,619 Share Price $87.85 * Est. Cost/Share $65.88 Unrealized @ Report Date +64.4%
MIDD MIDDLEBY CORP 0.0%
Value $3.744M Shares 24,634 Share Price $151.99 * Est. Cost/Share $158.62 Unrealized @ Report Date -1.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $3.741M Shares 2,771 Share Price $1350.05 * Est. Cost/Share $49.80 Unrealized @ Report Date +167.8%
NI NISOURCE INC. 0.0%
Value $3.735M Shares 93,155 Share Price $40.09 * Est. Cost/Share $24.01 Unrealized @ Report Date +56.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3.724M Shares 140,278 Share Price $26.55 Est. Cost/Share $22.41 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $3.72M Shares 53,285 Share Price $69.81 Est. Cost/Share $62.20 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.718M Shares 35,062 Share Price $106.04 Est. Cost/Share $82.58 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $3.707M Shares 50,177 Share Price $73.88 * Est. Cost/Share $51.69 Unrealized @ Report Date +31.5%
CRH CRH PLC ORD COM 0.0%
Value $3.706M Shares 42,130 Share Price $87.97 * Est. Cost/Share $79.18 Unrealized @ Report Date +23.3%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $3.689M Shares 102,875 Share Price $35.86 Est. Cost/Share $23.92 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3.67M Shares 107,193 Share Price $34.24 * Est. Cost/Share $36.39 Unrealized @ Report Date +4.3%
NNN NNN REIT INC COM 0.0%
Value $3.667M Shares 85,969 Share Price $42.65 Est. Cost/Share $45.86 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.659M Shares 21,624 Share Price $169.21 * Est. Cost/Share $118.14 Unrealized @ Report Date +37.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.651M Shares 29,164 Share Price $125.19 * Est. Cost/Share $100.10 Unrealized @ Report Date +30.5%
LNWO LIGHT WONDER INC 0.0%
Value $3.634M Shares 41,953 Share Price $86.62 * Est. Cost/Share $59.12 Unrealized @ Report Date +62.9%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $3.625M Shares 7,973 Share Price $454.66 Est. Cost/Share $294.23 Unrealized @ Report Date +53.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.619M Shares 11,878 Share Price $304.68 * Est. Cost/Share $160.88 Unrealized @ Report Date +109.1%
TTEK TETRA TECH INC 0.0%
Value $3.611M Shares 123,464 Share Price $29.25 * Est. Cost/Share $39.91 Unrealized @ Report Date -15.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.6M Shares 46,375 Share Price $77.63 * Est. Cost/Share $56.49 Unrealized @ Report Date +40.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.599M Shares 26,669 Share Price $134.95 * Est. Cost/Share $97.62 Unrealized @ Report Date +41.6%
AA ALCOA CORPORATION 0.0%
Value $3.595M Shares 117,879 Share Price $30.50 * Est. Cost/Share $40.31 Unrealized @ Report Date -14.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.593M Shares 34,558 Share Price $103.97 * Est. Cost/Share $104.63 Unrealized @ Report Date +25.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.59M Shares 32,107 Share Price $111.81 * Est. Cost/Share $135.99 Unrealized @ Report Date +18.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $3.59M Shares 12,455 Share Price $288.24 * Est. Cost/Share $195.84 Unrealized @ Report Date +62.1%
PKG PACKAGING CORP AMER 0.0%
Value $3.582M Shares 18,091 Share Price $198.00 * Est. Cost/Share $111.73 Unrealized @ Report Date +86.5%
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.58M Shares 12,195 Share Price $293.56 * Est. Cost/Share $305.97 Unrealized @ Report Date +11.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $3.576M Shares 50,802 Share Price $70.39 * Est. Cost/Share $75.41 Unrealized @ Report Date -8.7%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $3.569M Shares 55,925 Share Price $63.82 * Est. Cost/Share $39.19 Unrealized @ Report Date +48.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.565M Shares 137,329 Share Price $25.96 * Est. Cost/Share $23.43 Unrealized @ Report Date +14.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.564M Shares 9,723 Share Price $366.55 * Est. Cost/Share $338.14 Unrealized @ Report Date +12.7%
CMA COMERICA INC 0.0%
Value $3.562M Shares 60,311 Share Price $59.06 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.557M Shares 23,221 Share Price $153.18 * Est. Cost/Share $75.98 Unrealized @ Report Date +110.2%
TSN TYSON FOODS INC. CLASS A 0.0%
Value $3.556M Shares 55,731 Share Price $63.81 * Est. Cost/Share $61.55 Unrealized @ Report Date -7.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $3.554M Shares 32,710 Share Price $108.65 * Est. Cost/Share $89.51 Unrealized @ Report Date +29.6%
EXP EAGLE MATERIALS INC 0.0%
Value $3.551M Shares 16,002 Share Price $221.91 * Est. Cost/Share $132.18 Unrealized @ Report Date +78.6%
ROL ROLLINS INC COM 0.0%
Value $3.542M Shares 65,547 Share Price $54.04 * Est. Cost/Share $34.75 Unrealized @ Report Date +43.0%
DOCS DOXIMITY INC CL A 0.0%
Value $3.536M Shares 60,928 Share Price $58.04 * Est. Cost/Share $34.52 Unrealized @ Report Date +82.9%
HUBB HUBBELL INCORPORATED 0.0%
Value $3.535M Shares 10,682 Share Price $330.93 * Est. Cost/Share $168.15 Unrealized @ Report Date +127.5%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $3.53M Shares 41,840 Share Price $84.37 * Est. Cost/Share $61.92 Unrealized @ Report Date +29.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3.521M Shares 85,948 Share Price $40.97 * Est. Cost/Share $34.13 Unrealized @ Report Date +26.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.489M Shares 56,059 Share Price $62.24 * Est. Cost/Share $54.76 Unrealized @ Report Date +9.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $3.465M Shares 56,920 Share Price $60.87 * Est. Cost/Share $57.77 Unrealized @ Report Date +13.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3.459M Shares 30,384 Share Price $113.84 * Est. Cost/Share $141.22 Unrealized @ Report Date -1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.456M Shares 27,627 Share Price $125.10 Est. Cost/Share $71.92 Unrealized @ Report Date +73.8%
MASI MASIMO CORPORATION 0.0%
Value $3.442M Shares 20,662 Share Price $166.59 * Est. Cost/Share $222.23 Unrealized @ Report Date -21.9%
— SKECHERS U.S.A. INC. CLASS A 0.0%
Value $3.433M Shares 60,470 Share Price $56.77 Est. Cost/Share $46.50 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $3.427M Shares 100,118 Share Price $34.23 * Est. Cost/Share $69.16 Unrealized @ Report Date -53.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.425M Shares 27,586 Share Price $124.16 * Est. Cost/Share $165.94 Unrealized @ Report Date -21.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.42M Shares 30,413 Share Price $112.45 * Est. Cost/Share $80.20 Unrealized @ Report Date +54.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.412M Shares 65,055 Share Price $52.45 Est. Cost/Share $51.10 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $3.395M Shares 61,825 Share Price $54.91 * Est. Cost/Share $22.06 Unrealized @ Report Date +135.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3.387M Shares 83,231 Share Price $40.69 * Est. Cost/Share $50.08 Unrealized @ Report Date +0.5%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $3.372M Shares 67,624 Share Price $49.86 * Est. Cost/Share $44.47 Unrealized @ Report Date +21.1%
HQY HEALTHEQUITY INC 0.0%
Value $3.368M Shares 38,115 Share Price $88.36 * Est. Cost/Share $73.76 Unrealized @ Report Date +39.0%
CAVA CAVA GROUP INC COM 0.0%
Value $3.357M Shares 38,854 Share Price $86.40 * Est. Cost/Share $101.91 Unrealized @ Report Date +6.4%
TTC THE TORO COMPANY 0.0%
Value $3.351M Shares 46,058 Share Price $72.76 * Est. Cost/Share $98.03 Unrealized @ Report Date -19.4%
ATI ATI INC 0.0%
Value $3.343M Shares 64,248 Share Price $52.03 * Est. Cost/Share $39.75 Unrealized @ Report Date +42.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3.341M Shares 106,404 Share Price $31.40 * Est. Cost/Share $18.29 Unrealized @ Report Date +104.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.337M Shares 70,686 Share Price $47.21 Est. Cost/Share $27.83 Unrealized @ Report Date +72.9%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $3.318M Shares 100,028 Share Price $33.17 * Est. Cost/Share $28.31 Unrealized @ Report Date +25.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.313M Shares 27,550 Share Price $120.25 * Est. Cost/Share $100.19 Unrealized @ Report Date +13.5%
EVR EVERCORE INC CLASS A 0.0%
Value $3.308M Shares 16,563 Share Price $199.72 * Est. Cost/Share $116.37 Unrealized @ Report Date +111.7%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $3.302M Shares 14,749 Share Price $223.88 * Est. Cost/Share $300.74 Unrealized @ Report Date -8.6%
MTZ MASTEC INC 0.0%
Value $3.301M Shares 28,284 Share Price $116.71 * Est. Cost/Share $98.12 Unrealized @ Report Date +37.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.286M Shares 41,494 Share Price $79.19 * Est. Cost/Share $55.30 Unrealized @ Report Date +30.1%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $3.271M Shares 60,622 Share Price $53.96 Est. Cost/Share $48.60 Unrealized @ Report Date —
COO COOPER COS INC COM 0.0%
Value $3.263M Shares 38,686 Share Price $84.35 * Est. Cost/Share $96.64 Unrealized @ Report Date -7.3%
UGI UGI CORPORATION 0.0%
Value $3.259M Shares 98,535 Share Price $33.07 * Est. Cost/Share $41.36 Unrealized @ Report Date -23.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $3.258M Shares 27,997 Share Price $116.37 * Est. Cost/Share $79.78 Unrealized @ Report Date +32.5%
SNOW SNOWFLAKE INC CL-A 0.0%
Value $3.254M Shares 22,262 Share Price $146.17 * Est. Cost/Share $221.97 Unrealized @ Report Date -23.5%
ENSG ENSIGN GROUP INC 0.0%
Value $3.241M Shares 25,046 Share Price $129.40 * Est. Cost/Share $96.85 Unrealized @ Report Date +36.5%
GPC GENUINE PARTS CO. 0.0%
Value $3.239M Shares 27,190 Share Price $119.12 Est. Cost/Share $118.64 Unrealized @ Report Date -1.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $3.218M Shares 35,558 Share Price $90.50 * Est. Cost/Share $71.35 Unrealized @ Report Date +42.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $3.217M Shares 73,966 Share Price $43.49 * Est. Cost/Share $46.60 Unrealized @ Report Date +9.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3.211M Shares 13,875 Share Price $231.42 * Est. Cost/Share $94.68 Unrealized @ Report Date +137.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.204M Shares 49,790 Share Price $64.35 * Est. Cost/Share $45.80 Unrealized @ Report Date +30.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.188M Shares 302,190 Share Price $10.55 * Est. Cost/Share $18.78 Unrealized @ Report Date -19.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.181M Shares 6,924 Share Price $459.42 * Est. Cost/Share $361.18 Unrealized @ Report Date +23.4%
WING WINGSTOP INC 0.0%
Value $3.178M Shares 14,089 Share Price $225.57 * Est. Cost/Share $135.79 Unrealized @ Report Date +91.5%
L LOEWS CORPORATION 0.0%
Value $3.167M Shares 34,459 Share Price $91.91 * Est. Cost/Share $57.48 Unrealized @ Report Date +48.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3.164M Shares 26,169 Share Price $120.91 * Est. Cost/Share $104.23 Unrealized @ Report Date +22.5%
RLI RLI CORP 0.0%
Value $3.164M Shares 39,388 Share Price $80.33 * Est. Cost/Share $57.92 Unrealized @ Report Date +26.2%
OMC OMNICOM GROUP INC. 0.0%
Value $3.157M Shares 38,082 Share Price $82.90 * Est. Cost/Share $72.60 Unrealized @ Report Date +11.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $3.153M Shares 27,973 Share Price $112.72 * Est. Cost/Share $129.85 Unrealized @ Report Date -16.8%
EVRG EVERGY INC 0.0%
Value $3.151M Shares 45,702 Share Price $68.95 * Est. Cost/Share $50.37 Unrealized @ Report Date +25.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.143M Shares 20,241 Share Price $155.28 * Est. Cost/Share $136.50 Unrealized @ Report Date +29.9%
FN FABRINET 0.0%
Value $3.132M Shares 15,858 Share Price $197.50 * Est. Cost/Share $129.09 Unrealized @ Report Date +69.0%
TRMB TRIMBLE INC. 0.0%
Value $3.129M Shares 47,664 Share Price $65.65 * Est. Cost/Share $59.87 Unrealized @ Report Date +20.1%
FFIV F5 INC COM 0.0%
Value $3.113M Shares 11,693 Share Price $266.23 * Est. Cost/Share $181.25 Unrealized @ Report Date +54.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.089M Shares 43,284 Share Price $71.37 * Est. Cost/Share $62.00 Unrealized @ Report Date +18.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $3.089M Shares 46,798 Share Price $66.01 * Est. Cost/Share $246.88 Unrealized @ Report Date -71.2%
EG EVEREST GROUP LTD COM 0.0%
Value $3.084M Shares 8,488 Share Price $363.34 * Est. Cost/Share $291.97 Unrealized @ Report Date +19.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $3.08M Shares 46,927 Share Price $65.63 * Est. Cost/Share $50.00 Unrealized @ Report Date +22.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.078M Shares 19,513 Share Price $157.74 * Est. Cost/Share $69.32 Unrealized @ Report Date +137.3%
RGEN REPLIGEN CORPORATION 0.0%
Value $3.072M Shares 24,146 Share Price $127.23 * Est. Cost/Share $168.40 Unrealized @ Report Date -8.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.052M Shares 84,486 Share Price $36.12 Est. Cost/Share $35.24 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.047M Shares 19,398 Share Price $157.08 * Est. Cost/Share $101.67 Unrealized @ Report Date +60.4%
KBR KBR INC 0.0%
Value $3.045M Shares 61,125 Share Price $49.82 * Est. Cost/Share $41.86 Unrealized @ Report Date +25.8%
BALL BALL CORP COM 0.0%
Value $3.033M Shares 58,244 Share Price $52.07 Est. Cost/Share $71.99 Unrealized @ Report Date -28.1%
ESAB ESAB CORPORATION COM 0.0%
Value $3.031M Shares 26,019 Share Price $116.49 * Est. Cost/Share $50.32 Unrealized @ Report Date +141.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.028M Shares 29,949 Share Price $101.11 * Est. Cost/Share $96.96 Unrealized @ Report Date +13.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.02M Shares 64,619 Share Price $46.74 Est. Cost/Share $41.29 Unrealized @ Report Date —
BBWI BATH BODY WORKS INC COM 0.0%
Value $3.015M Shares 99,431 Share Price $30.32 * Est. Cost/Share $41.68 Unrealized @ Report Date -18.2%
MAT MATTEL INC 0.0%
Value $3.004M Shares 154,602 Share Price $19.43 * Est. Cost/Share $20.31 Unrealized @ Report Date -2.3%
KEY KEYCORP 0.0%
Value $2.994M Shares 187,257 Share Price $15.99 Est. Cost/Share $15.08 Unrealized @ Report Date +7.8%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $2.989M Shares 26,168 Share Price $114.22 * Est. Cost/Share $19.94 Unrealized @ Report Date +205.3%
LNTH LANTHEUS HOLDING 0.0%
Value $2.985M Shares 30,580 Share Price $97.61 * Est. Cost/Share $35.61 Unrealized @ Report Date +162.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.983M Shares 44,022 Share Price $67.76 Est. Cost/Share $58.31 Unrealized @ Report Date +17.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.971M Shares 140,201 Share Price $21.19 * Est. Cost/Share $18.20 Unrealized @ Report Date +23.7%
CART MAPLEBEAR INC COM 0.0%
Value $2.962M Shares 74,252 Share Price $39.89 * Est. Cost/Share $43.06 Unrealized @ Report Date +3.2%
TREX TREX COMPANY INC. 0.0%
Value $2.954M Shares 50,842 Share Price $58.10 * Est. Cost/Share $89.13 Unrealized @ Report Date -27.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.949M Shares 39,283 Share Price $75.07 * Est. Cost/Share $107.75 Unrealized @ Report Date -33.6%
FLS FLOWSERVE CORP 0.0%
Value $2.933M Shares 60,056 Share Price $48.84 * Est. Cost/Share $35.78 Unrealized @ Report Date +56.4%
JBL JABIL INC 0.0%
Value $2.931M Shares 21,541 Share Price $136.07 * Est. Cost/Share $60.20 Unrealized @ Report Date +155.1%
TPR TAPESTRY INC 0.0%
Value $2.927M Shares 41,575 Share Price $70.40 * Est. Cost/Share $35.57 Unrealized @ Report Date +109.7%
MAS MASCO CORPORATION 0.0%
Value $2.92M Shares 41,989 Share Price $69.54 * Est. Cost/Share $52.05 Unrealized @ Report Date +41.4%
PNR PENTAIR PLC 0.0%
Value $2.911M Shares 33,274 Share Price $87.49 * Est. Cost/Share $56.09 Unrealized @ Report Date +68.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.901M Shares 146,754 Share Price $19.77 Est. Cost/Share $19.49 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.894M Shares 20,747 Share Price $139.49 * Est. Cost/Share $178.42 Unrealized @ Report Date -17.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.884M Shares 10,208 Share Price $282.52 * Est. Cost/Share $410.76 Unrealized @ Report Date -16.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.869M Shares 44,959 Share Price $63.81 * Est. Cost/Share $124.42 Unrealized @ Report Date -15.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.868M Shares 16,490 Share Price $173.92 * Est. Cost/Share $119.57 Unrealized @ Report Date +32.8%
BBY BEST BUY CO. INC. 0.0%
Value $2.866M Shares 38,939 Share Price $73.60 * Est. Cost/Share $75.66 Unrealized @ Report Date +3.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2.861M Shares 46,471 Share Price $61.57 * Est. Cost/Share $49.35 Unrealized @ Report Date +95.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.861M Shares 16,076 Share Price $177.97 Est. Cost/Share $151.96 Unrealized @ Report Date +18.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.859M Shares 26,711 Share Price $107.03 * Est. Cost/Share $73.97 Unrealized @ Report Date +50.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.854M Shares 73,887 Share Price $38.63 * Est. Cost/Share $50.76 Unrealized @ Report Date -14.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $2.85M Shares 30,804 Share Price $92.52 Est. Cost/Share $135.69 Unrealized @ Report Date -32.2%
MTN VAIL RESORTS INC 0.0%
Value $2.831M Shares 17,689 Share Price $160.04 * Est. Cost/Share $238.41 Unrealized @ Report Date -30.3%
IDA IDACORP INC 0.0%
Value $2.83M Shares 24,353 Share Price $116.21 * Est. Cost/Share $98.42 Unrealized @ Report Date +13.9%
SLM SLM CORPORATION 0.0%
Value $2.827M Shares 96,244 Share Price $29.37 Est. Cost/Share $17.73 Unrealized @ Report Date +64.9%
VNO VORNADO REALTY TRUST 0.0%
Value $2.825M Shares 76,381 Share Price $36.99 Est. Cost/Share $34.41 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.821M Shares 113,834 Share Price $24.78 * Est. Cost/Share $14.22 Unrealized @ Report Date +70.3%
TER TERADYNE INC 0.0%
Value $2.82M Shares 34,138 Share Price $82.61 * Est. Cost/Share $62.50 Unrealized @ Report Date +78.3%
HLNE HAMILTON LANE INC 0.0%
Value $2.816M Shares 18,941 Share Price $148.67 * Est. Cost/Share $140.49 Unrealized @ Report Date +8.5%
OSK OSHKOSH CORP 0.0%
Value $2.809M Shares 29,858 Share Price $94.08 * Est. Cost/Share $104.13 Unrealized @ Report Date -5.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.808M Shares 22,471 Share Price $124.96 * Est. Cost/Share $58.18 Unrealized @ Report Date +150.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.807M Shares 155,965 Share Price $18.00 * Est. Cost/Share $7.32 Unrealized @ Report Date +114.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $2.804M Shares 132,018 Share Price $21.24 Est. Cost/Share $16.68 Unrealized @ Report Date +25.2%
GEN GEN DIGITAL INC COM 0.0%
Value $2.799M Shares 105,451 Share Price $26.54 Est. Cost/Share $21.12 Unrealized @ Report Date +27.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.77M Shares 56,282 Share Price $49.22 * Est. Cost/Share $55.46 Unrealized @ Report Date +18.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.768M Shares 136,884 Share Price $20.22 * Est. Cost/Share $24.91 Unrealized @ Report Date -23.5%
R RYDER SYSTEM INC. 0.0%
Value $2.764M Shares 19,221 Share Price $143.80 * Est. Cost/Share $82.21 Unrealized @ Report Date +89.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2.764M Shares 22,779 Share Price $121.34 * Est. Cost/Share $83.94 Unrealized @ Report Date +100.6%
CROX CROCS INC 0.0%
Value $2.749M Shares 25,882 Share Price $106.21 * Est. Cost/Share $87.51 Unrealized @ Report Date +18.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.746M Shares 162,477 Share Price $16.90 Est. Cost/Share $20.85 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.742M Shares 76,972 Share Price $35.62 * Est. Cost/Share $44.27 Unrealized @ Report Date -38.4%
HOLX HOLOGIC INC 0.0%
Value $2.736M Shares 44,286 Share Price $61.78 * Est. Cost/Share $63.84 Unrealized @ Report Date +3.8%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $2.732M Shares 45,507 Share Price $60.03 * Est. Cost/Share $28.79 Unrealized @ Report Date +116.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.728M Shares 53,390 Share Price $51.10 * Est. Cost/Share $41.91 Unrealized @ Report Date +31.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value $2.726M Shares 27,157 Share Price $100.38 * Est. Cost/Share $50.87 Unrealized @ Report Date +139.3%
UDR UDR INC. 0.0%
Value $2.708M Shares 59,947 Share Price $45.17 * Est. Cost/Share $37.90 Unrealized @ Report Date +9.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.707M Shares 66,950 Share Price $40.43 * Est. Cost/Share $44.40 Unrealized @ Report Date +6.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.705M Shares 29,409 Share Price $91.98 * Est. Cost/Share $57.52 Unrealized @ Report Date +81.4%
— VIPER ENERGY INC CL A COM 0.0%
Value $2.705M Shares 59,901 Share Price $45.16 Est. Cost/Share $43.03 Unrealized @ Report Date —
FLR FLUOR CORPORATION 0.0%
Value $2.703M Shares 75,468 Share Price $35.82 * Est. Cost/Share $25.43 Unrealized @ Report Date +69.8%
— AMCOR PLC 0.0%
Value $2.698M Shares 278,178 Share Price $9.70 Est. Cost/Share $9.59 Unrealized @ Report Date +0.5%
DBX DROPBOX INC 0.0%
Value $2.691M Shares 100,761 Share Price $26.71 * Est. Cost/Share $23.47 Unrealized @ Report Date +23.9%
FCN FTI CONSULTING INC 0.0%
Value $2.686M Shares 16,370 Share Price $164.08 * Est. Cost/Share $133.34 Unrealized @ Report Date +34.8%
APTV APTIV PLC COM SHS 0.0%
Value $2.683M Shares 45,098 Share Price $59.49 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.677M Shares 18,541 Share Price $144.38 * Est. Cost/Share $140.47 Unrealized @ Report Date +31.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.666M Shares 46,183 Share Price $57.73 * Est. Cost/Share $41.23 Unrealized @ Report Date +36.2%
AGCO AGCO CORPORATION 0.0%
Value $2.666M Shares 28,797 Share Price $92.58 * Est. Cost/Share $111.11 Unrealized @ Report Date -13.1%
IEX IDEX CORPORATION 0.0%
Value $2.666M Shares 14,731 Share Price $180.98 * Est. Cost/Share $191.12 Unrealized @ Report Date +2.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $2.666M Shares 63,273 Share Price $42.13 * Est. Cost/Share $48.01 Unrealized @ Report Date -7.4%
AAON AAON INC 0.0%
Value $2.662M Shares 34,068 Share Price $78.14 * Est. Cost/Share $60.30 Unrealized @ Report Date +70.3%
NOV NOV INC COM 0.0%
Value $2.655M Shares 174,474 Share Price $15.22 Est. Cost/Share $14.82 Unrealized @ Report Date +1.0%
VMI VALMONT INDUSTRIES 0.0%
Value $2.654M Shares 9,300 Share Price $285.38 * Est. Cost/Share $236.74 Unrealized @ Report Date +37.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.654M Shares 33,961 Share Price $78.15 * Est. Cost/Share $51.61 Unrealized @ Report Date +59.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.653M Shares 75,901 Share Price $34.95 * Est. Cost/Share $24.64 Unrealized @ Report Date +27.4%
KEX KIRBY CORPORATION 0.0%
Value $2.65M Shares 26,237 Share Price $101.00 * Est. Cost/Share $67.57 Unrealized @ Report Date +54.5%
FSLR FIRST SOLAR INC 0.0%
Value $2.641M Shares 20,887 Share Price $126.44 * Est. Cost/Share $90.97 Unrealized @ Report Date +71.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $2.618M Shares 32,037 Share Price $81.72 * Est. Cost/Share $95.63 Unrealized @ Report Date +7.8%
MSA MSA SAFETY INC COM 0.0%
Value $2.615M Shares 17,826 Share Price $146.70 * Est. Cost/Share $148.58 Unrealized @ Report Date +7.3%
WEX WEX INC 0.0%
Value $2.601M Shares 16,567 Share Price $157.00 * Est. Cost/Share $193.41 Unrealized @ Report Date -14.9%
TXT TEXTRON INC. 0.0%
Value $2.571M Shares 35,582 Share Price $72.26 * Est. Cost/Share $60.85 Unrealized @ Report Date +22.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.571M Shares 14,081 Share Price $182.59 * Est. Cost/Share $147.59 Unrealized @ Report Date +16.8%
POOL POOL CORPORATION 0.0%
Value $2.571M Shares 8,076 Share Price $318.35 * Est. Cost/Share $285.74 Unrealized @ Report Date +16.9%
ALV AUTOLIV INC 0.0%
Value $2.564M Shares 28,993 Share Price $88.44 * Est. Cost/Share $82.13 Unrealized @ Report Date +13.8%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS 0.0%
Value $2.545M Shares 29,964 Share Price $84.94 * Est. Cost/Share $90.18 Unrealized @ Report Date +2.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $2.536M Shares 10,949 Share Price $231.62 Est. Cost/Share $209.26 Unrealized @ Report Date +9.2%
— CHAMPIONX CORP 0.0%
Value $2.529M Shares 84,857 Share Price $29.80 Est. Cost/Share $23.49 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $2.516M Shares 23,777 Share Price $105.82 * Est. Cost/Share $113.61 Unrealized @ Report Date +1.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.514M Shares 20,558 Share Price $122.29 * Est. Cost/Share $99.46 Unrealized @ Report Date +13.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2.513M Shares 22,380 Share Price $112.29 * Est. Cost/Share $92.64 Unrealized @ Report Date +16.6%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $2.488M Shares 84,197 Share Price $29.55 * Est. Cost/Share $27.72 Unrealized @ Report Date +34.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $2.487M Shares 12,197 Share Price $203.90 * Est. Cost/Share $128.09 Unrealized @ Report Date +63.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $2.485M Shares 27,144 Share Price $91.55 * Est. Cost/Share $68.74 Unrealized @ Report Date +24.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.483M Shares 23,912 Share Price $103.84 * Est. Cost/Share $113.54 Unrealized @ Report Date -2.9%
CADE CADENCE BANK COM 0.0%
Value $2.478M Shares 81,635 Share Price $30.35 * Est. Cost/Share $26.03 Unrealized @ Report Date +23.5%
CAG CONAGRA BRANDS INC. 0.0%
Value $2.475M Shares 92,804 Share Price $26.67 * Est. Cost/Share $28.87 Unrealized @ Report Date -15.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.472M Shares 13,795 Share Price $179.20 * Est. Cost/Share $146.90 Unrealized @ Report Date +5.6%
POST POST HOLDINGS INC 0.0%
Value $2.471M Shares 21,240 Share Price $116.34 * Est. Cost/Share $75.78 Unrealized @ Report Date +46.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.47M Shares 30,811 Share Price $80.17 * Est. Cost/Share $136.65 Unrealized @ Report Date -26.7%
GATX GATX CORPORATION 0.0%
Value $2.465M Shares 15,873 Share Price $155.30 Est. Cost/Share $84.88 Unrealized @ Report Date +85.1%
GNTX GENTEX CORPORATION 0.0%
Value $2.461M Shares 105,627 Share Price $23.30 * Est. Cost/Share $31.98 Unrealized @ Report Date -20.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.459M Shares 24,676 Share Price $99.65 * Est. Cost/Share $74.62 Unrealized @ Report Date +38.1%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.459M Shares 16,371 Share Price $150.20 Est. Cost/Share $146.50 Unrealized @ Report Date —
SJM THE JM SMUCKER CO 0.0%
Value $2.453M Shares 20,714 Share Price $118.42 * Est. Cost/Share $112.89 Unrealized @ Report Date -7.6%
APPF APPFOLIO INC CLASS A 0.0%
Value $2.433M Shares 11,066 Share Price $219.86 * Est. Cost/Share $190.92 Unrealized @ Report Date +20.2%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $2.429M Shares 73,877 Share Price $32.88 Est. Cost/Share $37.26 Unrealized @ Report Date -10.1%
RMBS RAMBUS INC 0.0%
Value $2.429M Shares 46,920 Share Price $51.77 * Est. Cost/Share $31.89 Unrealized @ Report Date +84.2%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $2.42M Shares 97,043 Share Price $24.94 Est. Cost/Share $24.73 Unrealized @ Report Date +2.4%
NET CLOUDFLARE INC 0.0%
Value $2.412M Shares 21,402 Share Price $112.70 * Est. Cost/Share $60.69 Unrealized @ Report Date +118.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2.411M Shares 11,360 Share Price $212.24 * Est. Cost/Share $171.71 Unrealized @ Report Date +53.7%
H HYATT HOTELS CORP - CL A 0.0%
Value $2.408M Shares 19,660 Share Price $122.48 * Est. Cost/Share $103.08 Unrealized @ Report Date +39.1%
REG REGENCY CTRS CORP 0.0%
Value $2.407M Shares 32,638 Share Price $73.75 * Est. Cost/Share $51.48 Unrealized @ Report Date +36.1%
FOXA FOX CORP CL-A 0.0%
Value $2.396M Shares 42,340 Share Price $56.59 * Est. Cost/Share $33.89 Unrealized @ Report Date +54.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.39M Shares 8,853 Share Price $269.96 * Est. Cost/Share $146.22 Unrealized @ Report Date +75.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2.368M Shares 13,747 Share Price $172.26 * Est. Cost/Share $122.05 Unrealized @ Report Date +98.4%
VFC V.F. CORPORATION 0.0%
Value $2.365M Shares 152,410 Share Price $15.52 * Est. Cost/Share $33.45 Unrealized @ Report Date -33.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.365M Shares 23,098 Share Price $102.39 * Est. Cost/Share $82.78 Unrealized @ Report Date +19.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.342M Shares 13,537 Share Price $173.01 Est. Cost/Share $98.25 Unrealized @ Report Date +76.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.341M Shares 29,080 Share Price $80.50 * Est. Cost/Share $103.06 Unrealized @ Report Date -12.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.338M Shares 64,608 Share Price $36.19 Est. Cost/Share $27.97 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.335M Shares 82,596 Share Price $28.27 * Est. Cost/Share $25.17 Unrealized @ Report Date +16.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2.33M Shares 227,585 Share Price $10.24 * Est. Cost/Share $8.26 Unrealized @ Report Date +43.1%
KMX CARMAX INC 0.0%
Value $2.327M Shares 29,860 Share Price $77.93 * Est. Cost/Share $101.58 Unrealized @ Report Date -21.1%
CGNX COGNEX CORPORATION 0.0%
Value $2.326M Shares 77,966 Share Price $29.83 * Est. Cost/Share $69.59 Unrealized @ Report Date -49.8%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $2.315M Shares 15,645 Share Price $147.97 * Est. Cost/Share $155.46 Unrealized @ Report Date +4.8%
CMC COMMERCIAL METALS CO 0.0%
Value $2.302M Shares 50,030 Share Price $46.01 * Est. Cost/Share $27.90 Unrealized @ Report Date +72.0%
WHR WHIRLPOOL CORP. 0.0%
Value $2.297M Shares 25,486 Share Price $90.13 * Est. Cost/Share $144.42 Unrealized @ Report Date -26.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.296M Shares 14,454 Share Price $158.85 * Est. Cost/Share $472.16 Unrealized @ Report Date -58.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.295M Shares 73,474 Share Price $31.24 * Est. Cost/Share $65.05 Unrealized @ Report Date -46.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.286M Shares 77,490 Share Price $29.50 Est. Cost/Share $34.52 Unrealized @ Report Date —
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $2.281M Shares 25,285 Share Price $90.21 * Est. Cost/Share $45.57 Unrealized @ Report Date +113.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.281M Shares 29,666 Share Price $76.89 * Est. Cost/Share $130.76 Unrealized @ Report Date -38.2%
ALLE ALLEGION PLC 0.0%
Value $2.265M Shares 17,365 Share Price $130.43 Est. Cost/Share $113.62 Unrealized @ Report Date +13.1%
LFUS LITTELFUSE INC 0.0%
Value $2.259M Shares 11,482 Share Price $196.74 * Est. Cost/Share $245.01 Unrealized @ Report Date -6.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2.251M Shares 13,394 Share Price $168.06 * Est. Cost/Share $152.99 Unrealized @ Report Date +13.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.239M Shares 50,637 Share Price $44.22 * Est. Cost/Share $47.17 Unrealized @ Report Date -0.9%
VNT VONTIER CORP 0.0%
Value $2.236M Shares 68,060 Share Price $32.85 * Est. Cost/Share $30.50 Unrealized @ Report Date +19.4%
FNB F N B CORP COM 0.0%
Value $2.235M Shares 166,195 Share Price $13.45 * Est. Cost/Share $11.03 Unrealized @ Report Date +29.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.23M Shares 27,764 Share Price $80.32 Est. Cost/Share $76.70 Unrealized @ Report Date +4.1%
CHWY CHEWY INC CL-A 0.0%
Value $2.207M Shares 67,885 Share Price $32.51 * Est. Cost/Share $31.10 Unrealized @ Report Date +15.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.192M Shares 97,994 Share Price $22.37 Est. Cost/Share $21.65 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.189M Shares 52,440 Share Price $41.74 * Est. Cost/Share $68.13 Unrealized @ Report Date -24.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $2.175M Shares 8,932 Share Price $243.51 * Est. Cost/Share $396.72 Unrealized @ Report Date -24.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.172M Shares 44,271 Share Price $49.06 * Est. Cost/Share $34.75 Unrealized @ Report Date +31.4%
RBLX ROBLOX CORP CL A 0.0%
Value $2.168M Shares 37,201 Share Price $58.28 * Est. Cost/Share $36.13 Unrealized @ Report Date +74.0%
— MR COOPER GROUP INC 0.0%
Value $2.167M Shares 18,122 Share Price $119.58 Est. Cost/Share $33.91 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2.167M Shares 62,509 Share Price $34.67 * Est. Cost/Share $39.01 Unrealized @ Report Date -6.1%
LEA LEAR CORPORATION 0.0%
Value $2.166M Shares 24,548 Share Price $88.24 * Est. Cost/Share $147.65 Unrealized @ Report Date -37.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.165M Shares 55,388 Share Price $39.09 * Est. Cost/Share $66.24 Unrealized @ Report Date -37.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.163M Shares 9,899 Share Price $218.51 * Est. Cost/Share $307.96 Unrealized @ Report Date -32.0%
LKQ LKQ CORPORATION 0.0%
Value $2.163M Shares 50,851 Share Price $42.54 * Est. Cost/Share $43.84 Unrealized @ Report Date -12.4%
NDSN NORDSON CORP 0.0%
Value $2.153M Shares 10,672 Share Price $201.74 * Est. Cost/Share $180.16 Unrealized @ Report Date +15.9%
GL GLOBE LIFE INC 0.0%
Value $2.153M Shares 16,348 Share Price $131.70 * Est. Cost/Share $96.20 Unrealized @ Report Date +26.4%
SON SONOCO PRODUCTS 0.0%
Value $2.151M Shares 45,539 Share Price $47.23 * Est. Cost/Share $52.85 Unrealized @ Report Date -14.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.138M Shares 47,947 Share Price $44.59 * Est. Cost/Share $40.86 Unrealized @ Report Date +0.2%
TXNM TXNM ENERGY INC COM 0.0%
Value $2.135M Shares 39,916 Share Price $53.49 * Est. Cost/Share $47.24 Unrealized @ Report Date +6.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $2.131M Shares 100,384 Share Price $21.23 Est. Cost/Share $21.59 Unrealized @ Report Date —
TKR THE TIMKEN COMPANY 0.0%
Value $2.129M Shares 29,626 Share Price $71.86 * Est. Cost/Share $77.85 Unrealized @ Report Date -0.8%
OZK BANK OZK 0.0%
Value $2.127M Shares 48,959 Share Price $43.44 * Est. Cost/Share $35.24 Unrealized @ Report Date +29.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.126M Shares 58,800 Share Price $36.16 * Est. Cost/Share $37.65 Unrealized @ Report Date +9.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.124M Shares 22,300 Share Price $95.25 * Est. Cost/Share $65.28 Unrealized @ Report Date +32.3%
DDOG DATADOG INC CL A 0.0%
Value $2.118M Shares 21,346 Share Price $99.22 * Est. Cost/Share $119.98 Unrealized @ Report Date +5.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2.113M Shares 11,244 Share Price $187.92 * Est. Cost/Share $131.97 Unrealized @ Report Date +37.7%
CYTK CYTOKINETICS INC 0.0%
Value $2.113M Shares 52,565 Share Price $40.20 * Est. Cost/Share $36.76 Unrealized @ Report Date +25.0%
VVV VALVOLINE INC 0.0%
Value $2.104M Shares 60,429 Share Price $34.82 * Est. Cost/Share $31.90 Unrealized @ Report Date +14.4%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value $2.103M Shares 13,765 Share Price $152.78 Est. Cost/Share $95.37 Unrealized @ Report Date +58.3%
GAP GAP INC 0.0%
Value $2.1M Shares 101,916 Share Price $20.61 * Est. Cost/Share $17.20 Unrealized @ Report Date +26.7%
CNX CNX RESOURCES CORP 0.0%
Value $2.094M Shares 66,534 Share Price $31.47 * Est. Cost/Share $13.85 Unrealized @ Report Date +117.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.089M Shares 17,365 Share Price $120.30 * Est. Cost/Share $72.50 Unrealized @ Report Date +54.5%
AIZ ASSURANT INC 0.0%
Value $2.08M Shares 9,918 Share Price $209.72 Est. Cost/Share $133.10 Unrealized @ Report Date +54.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.065M Shares 57,480 Share Price $35.93 Est. Cost/Share $41.03 Unrealized @ Report Date -12.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2.062M Shares 27,120 Share Price $76.03 * Est. Cost/Share $60.88 Unrealized @ Report Date +22.3%
QLYS QUALYS INC 0.0%
Value $2.06M Shares 16,355 Share Price $125.96 * Est. Cost/Share $100.63 Unrealized @ Report Date +34.4%
HXL HEXCEL CORP 0.0%
Value $2.057M Shares 37,561 Share Price $54.76 * Est. Cost/Share $57.96 Unrealized @ Report Date +7.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.051M Shares 19,199 Share Price $106.83 * Est. Cost/Share $120.47 Unrealized @ Report Date -15.8%
NOVT NOVANTA INC 0.0%
Value $2.05M Shares 16,030 Share Price $127.89 * Est. Cost/Share $125.25 Unrealized @ Report Date +14.8%
QRVO QORVO INC 0.0%
Value $2.045M Shares 28,240 Share Price $72.42 * Est. Cost/Share $113.18 Unrealized @ Report Date -32.7%
VTRS VIATRIS INC COM 0.0%
Value $2.037M Shares 233,892 Share Price $8.71 * Est. Cost/Share $11.24 Unrealized @ Report Date -10.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.036M Shares 31,496 Share Price $64.64 * Est. Cost/Share $110.19 Unrealized @ Report Date -33.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2.024M Shares 33,245 Share Price $60.88 * Est. Cost/Share $52.13 Unrealized @ Report Date +6.8%
SR SPIRE INC 0.0%
Value $2.015M Shares 25,753 Share Price $78.24 Est. Cost/Share $71.82 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.014M Shares 30,589 Share Price $65.84 * Est. Cost/Share $56.70 Unrealized @ Report Date +28.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.011M Shares 38,332 Share Price $52.46 * Est. Cost/Share $44.38 Unrealized @ Report Date +26.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $2.005M Shares 43,702 Share Price $45.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -19.8%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $2.003M Shares 73,577 Share Price $27.22 * Est. Cost/Share $19.97 Unrealized @ Report Date +39.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2.001M Shares 26,178 Share Price $76.44 * Est. Cost/Share $98.07 Unrealized @ Report Date -25.9%
HUBS HUBSPOT INC 0.0%
Value $1.991M Shares 3,485 Share Price $571.31 * Est. Cost/Share $324.62 Unrealized @ Report Date +116.1%
CBT CABOT CORPORATION 0.0%
Value $1.983M Shares 23,856 Share Price $83.12 Est. Cost/Share $51.32 Unrealized @ Report Date +64.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.983M Shares 31,809 Share Price $62.34 * Est. Cost/Share $74.17 Unrealized @ Report Date +3.8%
FIVE FIVE BELOW 0.0%
Value $1.966M Shares 26,239 Share Price $74.93 * Est. Cost/Share $166.49 Unrealized @ Report Date -47.2%
NEU NEWMARKET CORPORATION 0.0%
Value $1.954M Shares 3,449 Share Price $566.54 * Est. Cost/Share $332.30 Unrealized @ Report Date +56.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.952M Shares 13,856 Share Price $140.88 * Est. Cost/Share $78.13 Unrealized @ Report Date +87.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.949M Shares 22,123 Share Price $88.10 * Est. Cost/Share $87.74 Unrealized @ Report Date +3.0%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value $1.944M Shares 192,643 Share Price $10.09 * Est. Cost/Share $10.41 Unrealized @ Report Date +3.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.941M Shares 14,046 Share Price $138.19 * Est. Cost/Share $277.63 Unrealized @ Report Date -42.3%
BKH BLACK HILLS CORP 0.0%
Value $1.938M Shares 31,957 Share Price $60.64 * Est. Cost/Share $55.03 Unrealized @ Report Date +2.6%
AVT AVNET 0.0%
Value $1.938M Shares 40,305 Share Price $48.08 * Est. Cost/Share $38.80 Unrealized @ Report Date +27.2%
BXP BXP INC COM 0.0%
Value $1.937M Shares 28,830 Share Price $67.19 Est. Cost/Share $76.83 Unrealized @ Report Date -13.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.934M Shares 71,215 Share Price $27.16 * Est. Cost/Share $26.77 Unrealized @ Report Date -1.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.934M Shares 26,936 Share Price $71.80 * Est. Cost/Share $68.51 Unrealized @ Report Date +8.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.93M Shares 13,162 Share Price $146.63 * Est. Cost/Share $65.31 Unrealized @ Report Date +157.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.927M Shares 37,693 Share Price $51.12 * Est. Cost/Share $42.59 Unrealized @ Report Date +23.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.922M Shares 5,875 Share Price $327.15 * Est. Cost/Share $153.84 Unrealized @ Report Date +126.3%
HST HOST HOTELS RESORTS INC. 0.0%
Value $1.921M Shares 135,160 Share Price $14.21 * Est. Cost/Share $14.63 Unrealized @ Report Date +4.7%
OGS ONE GAS INC 0.0%
Value $1.911M Shares 25,280 Share Price $75.59 * Est. Cost/Share $74.90 Unrealized @ Report Date -3.8%
AN AUTONATION INC 0.0%
Value $1.911M Shares 11,803 Share Price $161.91 * Est. Cost/Share $97.86 Unrealized @ Report Date +82.3%
INCY INCYTE CORPORATION 0.0%
Value $1.91M Shares 31,551 Share Price $60.54 * Est. Cost/Share $82.45 Unrealized @ Report Date -15.4%
CE CELANESE CORPORATION 0.0%
Value $1.902M Shares 33,508 Share Price $56.76 * Est. Cost/Share $104.78 Unrealized @ Report Date -40.5%
BWA BORGWARNER INC COM 0.0%
Value $1.893M Shares 66,088 Share Price $28.64 * Est. Cost/Share $34.68 Unrealized @ Report Date -13.7%
EAT BRINKER INTL INC 0.0%
Value $1.886M Shares 12,652 Share Price $149.07 * Est. Cost/Share $56.36 Unrealized @ Report Date +172.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.884M Shares 211,881 Share Price $8.89 * Est. Cost/Share $13.12 Unrealized @ Report Date -27.9%
WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%
Value $1.869M Shares 34,895 Share Price $53.56 * Est. Cost/Share $80.62 Unrealized @ Report Date -21.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.866M Shares 227,060 Share Price $8.22 * Est. Cost/Share $18.29 Unrealized @ Report Date -44.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.866M Shares 44,813 Share Price $41.64 * Est. Cost/Share $22.02 Unrealized @ Report Date +78.5%
THO THOR INDUSTRIES INC 0.0%
Value $1.855M Shares 24,464 Share Price $75.83 * Est. Cost/Share $100.99 Unrealized @ Report Date -9.0%
EPR EPR PROPERTIES 0.0%
Value $1.852M Shares 35,202 Share Price $52.61 Est. Cost/Share $52.78 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP. 0.0%
Value $1.847M Shares 51,447 Share Price $35.90 * Est. Cost/Share $36.55 Unrealized @ Report Date -7.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.845M Shares 105,602 Share Price $17.47 Est. Cost/Share $18.11 Unrealized @ Report Date —
KMPR KEMPER CORPORATION 0.0%
Value $1.845M Shares 27,594 Share Price $66.86 Est. Cost/Share $68.84 Unrealized @ Report Date -3.6%
MRNA MODERNA INC 0.0%
Value $1.844M Shares 65,050 Share Price $28.35 * Est. Cost/Share $277.42 Unrealized @ Report Date -87.2%
EXPO EXPONENT INC 0.0%
Value $1.837M Shares 22,659 Share Price $81.07 * Est. Cost/Share $83.09 Unrealized @ Report Date +3.3%
XYZ BLOCK INC CL A 0.0%
Value $1.836M Shares 33,802 Share Price $54.32 * Est. Cost/Share $126.22 Unrealized @ Report Date -40.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.831M Shares 25,359 Share Price $72.20 * Est. Cost/Share $36.59 Unrealized @ Report Date +190.5%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value $1.828M Shares 58,321 Share Price $31.34 Est. Cost/Share $30.66 Unrealized @ Report Date +3.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.827M Shares 10,818 Share Price $168.89 * Est. Cost/Share $427.51 Unrealized @ Report Date -48.4%
RYN RAYONIER INC 0.0%
Value $1.818M Shares 65,207 Share Price $27.88 Est. Cost/Share $34.53 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.816M Shares 25,662 Share Price $70.77 * Est. Cost/Share $80.56 Unrealized @ Report Date -16.3%
CPNG COUPANG INC CL A 0.0%
Value $1.808M Shares 82,427 Share Price $21.93 * Est. Cost/Share $17.18 Unrealized @ Report Date +35.2%
BDC BELDEN INC COM 0.0%
Value $1.806M Shares 18,011 Share Price $100.27 * Est. Cost/Share $48.41 Unrealized @ Report Date +128.7%
— DAYFORCE INC COM 0.0%
Value $1.806M Shares 30,966 Share Price $58.32 * Est. Cost/Share $77.98 Unrealized @ Report Date -17.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.797M Shares 30,646 Share Price $58.64 * Est. Cost/Share $81.16 Unrealized @ Report Date -16.9%
TRNO TERRENO REALTY CORP 0.0%
Value $1.796M Shares 28,401 Share Price $63.24 Est. Cost/Share $58.00 Unrealized @ Report Date —
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value $1.78M Shares 11,106 Share Price $160.27 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.78M Shares 63,477 Share Price $28.04 * Est. Cost/Share $37.58 Unrealized @ Report Date -31.0%
KBH KB HOME. 0.0%
Value $1.767M Shares 30,395 Share Price $58.13 * Est. Cost/Share $39.16 Unrealized @ Report Date +59.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1.762M Shares 21,026 Share Price $83.80 * Est. Cost/Share $34.07 Unrealized @ Report Date +152.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.753M Shares 16,587 Share Price $105.69 * Est. Cost/Share $58.51 Unrealized @ Report Date +76.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.748M Shares 92,190 Share Price $18.96 * Est. Cost/Share $25.78 Unrealized @ Report Date -6.6%
HRL HORMEL FOODS CORP. 0.0%
Value $1.743M Shares 56,350 Share Price $30.93 * Est. Cost/Share $39.28 Unrealized @ Report Date -26.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1.743M Shares 31,853 Share Price $54.72 * Est. Cost/Share $71.71 Unrealized @ Report Date +26.2%
MUR MURPHY OIL CORP 0.0%
Value $1.739M Shares 61,242 Share Price $28.40 * Est. Cost/Share $19.29 Unrealized @ Report Date +38.3%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.734M Shares 53,128 Share Price $32.64 Est. Cost/Share $25.56 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.722M Shares 90,576 Share Price $19.01 * Est. Cost/Share $19.92 Unrealized @ Report Date -9.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.718M Shares 27,691 Share Price $62.04 Est. Cost/Share $99.57 Unrealized @ Report Date -36.5%
HAS HASBRO INC 0.0%
Value $1.708M Shares 27,783 Share Price $61.48 * Est. Cost/Share $72.57 Unrealized @ Report Date -19.5%
MMS MAXIMUS INC 0.0%
Value $1.699M Shares 24,921 Share Price $68.18 * Est. Cost/Share $85.69 Unrealized @ Report Date -16.9%
— ALLETE INC COM NEW 0.0%
Value $1.698M Shares 25,852 Share Price $65.68 Est. Cost/Share $67.29 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.696M Shares 13,170 Share Price $128.78 Est. Cost/Share $56.83 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $1.693M Shares 22,164 Share Price $76.39 * Est. Cost/Share $77.52 Unrealized @ Report Date +38.9%
RL RALPH LAUREN CORPORATION 0.0%
Value $1.691M Shares 7,661 Share Price $220.73 * Est. Cost/Share $101.91 Unrealized @ Report Date +140.2%
AES THE AES CORPORATION 0.0%
Value $1.688M Shares 135,942 Share Price $12.42 * Est. Cost/Share $19.29 Unrealized @ Report Date -42.9%
ELF ELF BEAUTY INC 0.0%
Value $1.687M Shares 26,862 Share Price $62.80 * Est. Cost/Share $60.80 Unrealized @ Report Date +43.2%
BCO BRINKS CO 0.0%
Value $1.681M Shares 19,513 Share Price $86.15 * Est. Cost/Share $70.13 Unrealized @ Report Date +27.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.678M Shares 69,126 Share Price $24.27 * Est. Cost/Share $42.74 Unrealized @ Report Date -35.2%
PVH PVH CORP. 0.0%
Value $1.675M Shares 25,916 Share Price $64.63 * Est. Cost/Share $78.39 Unrealized @ Report Date +2.9%
WU WESTERN UNION CO 0.0%
Value $1.673M Shares 158,112 Share Price $10.58 Est. Cost/Share $18.99 Unrealized @ Report Date —
SNDK SANDISK CORP COM 0.0%
Value $1.671M Shares 35,097 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $1.669M Shares 35,377 Share Price $47.18 * Est. Cost/Share $82.80 Unrealized @ Report Date -38.2%
MOS MOSAIC CO NEW 0.0%
Value $1.662M Shares 61,544 Share Price $27.01 * Est. Cost/Share $29.22 Unrealized @ Report Date -12.0%
RHI ROBERT HALF INC COM 0.0%
Value $1.659M Shares 30,407 Share Price $54.56 * Est. Cost/Share $75.86 Unrealized @ Report Date -19.6%
RH RH 0.0%
Value $1.638M Shares 6,989 Share Price $234.37 * Est. Cost/Share $483.40 Unrealized @ Report Date -28.4%
ACIW ACI WORLDWIDE INC. 0.0%
Value $1.638M Shares 29,944 Share Price $54.70 * Est. Cost/Share $36.40 Unrealized @ Report Date +45.8%
BC BRUNSWICK CORPORATION 0.0%
Value $1.637M Shares 30,392 Share Price $53.86 * Est. Cost/Share $81.54 Unrealized @ Report Date -25.1%
KRC KILROY RLTY CORP 0.0%
Value $1.631M Shares 49,779 Share Price $32.76 Est. Cost/Share $63.12 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.63M Shares 14,484 Share Price $112.54 * Est. Cost/Share $128.22 Unrealized @ Report Date +5.4%
ALB ALBEMARLE CORPORATION 0.0%
Value $1.624M Shares 22,556 Share Price $72.00 * Est. Cost/Share $125.88 Unrealized @ Report Date -36.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.62M Shares 71,926 Share Price $22.52 * Est. Cost/Share $18.45 Unrealized @ Report Date +25.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.619M Shares 20,846 Share Price $77.66 * Est. Cost/Share $88.88 Unrealized @ Report Date -9.9%
HSIC HENRY SCHEIN INC. 0.0%
Value $1.616M Shares 23,597 Share Price $68.48 * Est. Cost/Share $74.79 Unrealized @ Report Date -1.3%
M MACY'S INC. 0.0%
Value $1.612M Shares 128,372 Share Price $12.56 * Est. Cost/Share $21.44 Unrealized @ Report Date -32.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.611M Shares 13,180 Share Price $122.23 * Est. Cost/Share $123.18 Unrealized @ Report Date +2.5%
BMI BADGER METER INC 0.0%
Value $1.594M Shares 8,381 Share Price $190.19 * Est. Cost/Share $79.70 Unrealized @ Report Date +160.0%
ENS ENERSYS 0.0%
Value $1.591M Shares 17,368 Share Price $91.61 * Est. Cost/Share $86.08 Unrealized @ Report Date +12.3%
FMC FMC CORPORATION 0.0%
Value $1.591M Shares 37,710 Share Price $42.19 Est. Cost/Share $64.91 Unrealized @ Report Date -34.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1.587M Shares 27,426 Share Price $57.86 * Est. Cost/Share $50.32 Unrealized @ Report Date +3.5%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value $1.574M Shares 7,276 Share Price $216.33 * Est. Cost/Share $343.72 Unrealized @ Report Date -40.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1.567M Shares 56,374 Share Price $27.80 * Est. Cost/Share $34.34 Unrealized @ Report Date -1.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $1.558M Shares 17,040 Share Price $91.43 Est. Cost/Share $90.08 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.558M Shares 15,575 Share Price $100.03 * Est. Cost/Share $93.33 Unrealized @ Report Date +15.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.554M Shares 139,159 Share Price $11.17 Est. Cost/Share $48.14 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.553M Shares 26,783 Share Price $57.98 * Est. Cost/Share $48.47 Unrealized @ Report Date +15.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.552M Shares 133,592 Share Price $11.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.9%
LRN STRIDE INC COM 0.0%
Value $1.542M Shares 12,191 Share Price $126.49 Est. Cost/Share $38.97 Unrealized @ Report Date +224.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.54M Shares 20,620 Share Price $74.68 * Est. Cost/Share $65.19 Unrealized @ Report Date +19.2%
BCPC BALCHEM CORP 0.0%
Value $1.538M Shares 9,265 Share Price $166.00 Est. Cost/Share $113.43 Unrealized @ Report Date +43.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.529M Shares 53,504 Share Price $28.58 Est. Cost/Share $24.03 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.529M Shares 46,320 Share Price $33.01 Est. Cost/Share $28.43 Unrealized @ Report Date +14.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.528M Shares 67,594 Share Price $22.61 * Est. Cost/Share $23.88 Unrealized @ Report Date +5.8%
GKOS GLAUKOS CORPORATION 0.0%
Value $1.526M Shares 15,506 Share Price $98.41 * Est. Cost/Share $78.38 Unrealized @ Report Date +70.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.525M Shares 7,473 Share Price $204.07 * Est. Cost/Share $196.90 Unrealized @ Report Date -5.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1.515M Shares 60,294 Share Price $25.13 Est. Cost/Share $27.20 Unrealized @ Report Date -8.3%
AL AIR LEASE CORP CL A 0.0%
Value $1.515M Shares 31,353 Share Price $48.32 * Est. Cost/Share $39.75 Unrealized @ Report Date +16.3%
AVNT AVIENT CORP 0.0%
Value $1.513M Shares 40,721 Share Price $37.16 * Est. Cost/Share $42.15 Unrealized @ Report Date -4.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.511M Shares 38,323 Share Price $39.43 * Est. Cost/Share $21.60 Unrealized @ Report Date +55.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.511M Shares 8,635 Share Price $174.99 * Est. Cost/Share $178.34 Unrealized @ Report Date +1.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.511M Shares 7,310 Share Price $206.70 * Est. Cost/Share $71.57 Unrealized @ Report Date +181.3%
AOS A.O. SMITH CORP 0.0%
Value $1.511M Shares 23,115 Share Price $65.37 Est. Cost/Share $61.11 Unrealized @ Report Date +8.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.509M Shares 23,926 Share Price $63.07 Est. Cost/Share $40.89 Unrealized @ Report Date +54.1%
LW LAMB WESTON HOLDING INC 0.0%
Value $1.507M Shares 28,282 Share Price $53.28 * Est. Cost/Share $68.59 Unrealized @ Report Date -19.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.504M Shares 9,442 Share Price $159.29 * Est. Cost/Share $175.84 Unrealized @ Report Date +2.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.503M Shares 18,005 Share Price $83.48 Est. Cost/Share $100.66 Unrealized @ Report Date -16.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.5M Shares 11,845 Share Price $126.64 * Est. Cost/Share $141.74 Unrealized @ Report Date +1.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.496M Shares 3,570 Share Price $419.05 * Est. Cost/Share $254.96 Unrealized @ Report Date +58.2%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value $1.495M Shares 15,284 Share Price $97.81 Est. Cost/Share $102.48 Unrealized @ Report Date -3.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.489M Shares 37,306 Share Price $39.91 * Est. Cost/Share $41.99 Unrealized @ Report Date -9.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.489M Shares 9,892 Share Price $150.53 * Est. Cost/Share $225.23 Unrealized @ Report Date -25.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1.486M Shares 35,704 Share Price $41.62 * Est. Cost/Share $10.65 Unrealized @ Report Date +346.3%
MTCH MATCH GROUPINC 0.0%
Value $1.484M Shares 47,565 Share Price $31.20 * Est. Cost/Share $106.44 Unrealized @ Report Date -69.8%
APA APA CORPORATION COM 0.0%
Value $1.481M Shares 70,464 Share Price $21.02 Est. Cost/Share $25.93 Unrealized @ Report Date -18.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.47M Shares 42,132 Share Price $34.89 * Est. Cost/Share $55.18 Unrealized @ Report Date -24.5%
DVA DAVITA INC. 0.0%
Value $1.466M Shares 9,581 Share Price $153.01 * Est. Cost/Share $99.83 Unrealized @ Report Date +57.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.462M Shares 20,623 Share Price $70.89 * Est. Cost/Share $59.63 Unrealized @ Report Date +26.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.46M Shares 31,546 Share Price $46.28 * Est. Cost/Share $47.73 Unrealized @ Report Date +5.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.455M Shares 10,957 Share Price $132.79 * Est. Cost/Share $105.26 Unrealized @ Report Date +34.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.45M Shares 32,144 Share Price $45.11 Est. Cost/Share $50.00 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.438M Shares 1,497 Share Price $960.59 * Est. Cost/Share $575.45 Unrealized @ Report Date +60.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.435M Shares 10,811 Share Price $132.74 * Est. Cost/Share $85.47 Unrealized @ Report Date +83.9%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.427M Shares 15,059 Share Price $94.76 Est. Cost/Share $88.82 Unrealized @ Report Date +8.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.424M Shares 22,402 Share Price $63.57 * Est. Cost/Share $73.57 Unrealized @ Report Date -7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.418M Shares 3,713 Share Price $381.90 * Est. Cost/Share $153.51 Unrealized @ Report Date +185.5%
NSP INSPERITY INC 0.0%
Value $1.417M Shares 15,880 Share Price $89.23 * Est. Cost/Share $77.97 Unrealized @ Report Date +2.0%
— AMEDISYS INC 0.0%
Value $1.409M Shares 15,216 Share Price $92.60 Est. Cost/Share $182.36 Unrealized @ Report Date —
MOG/A MOOG INC. CLASS A 0.0%
Value $1.401M Shares 8,080 Share Price $173.39 * Est. Cost/Share $80.43 Unrealized @ Report Date +127.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.394M Shares 4,783 Share Price $291.45 * Est. Cost/Share $288.56 Unrealized @ Report Date +12.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.381M Shares 80,037 Share Price $17.25 * Est. Cost/Share $40.58 Unrealized @ Report Date -52.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.379M Shares 92,303 Share Price $14.94 * Est. Cost/Share $39.01 Unrealized @ Report Date -54.6%
RDN RADIAN GROUP INC 0.0%
Value $1.374M Shares 41,560 Share Price $33.06 * Est. Cost/Share $18.62 Unrealized @ Report Date +70.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1.368M Shares 50,151 Share Price $27.28 Est. Cost/Share $27.78 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $1.368M Shares 50,091 Share Price $27.31 * Est. Cost/Share $36.54 Unrealized @ Report Date -19.8%
SATS ECHOSTAR CORPORATION 0.0%
Value $1.363M Shares 53,287 Share Price $25.58 * Est. Cost/Share $18.36 Unrealized @ Report Date +48.1%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $1.36M Shares 53,823 Share Price $25.27 * Est. Cost/Share $18.91 Unrealized @ Report Date +28.2%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1.349M Shares 112,803 Share Price $11.96 Est. Cost/Share $30.30 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.347M Shares 12,859 Share Price $104.75 Est. Cost/Share $82.37 Unrealized @ Report Date +27.1%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $1.345M Shares 40,796 Share Price $32.97 * Est. Cost/Share $31.40 Unrealized @ Report Date +13.5%
MKL MARKEL GROUP INC COM 0.0%
Value $1.344M Shares 719 Share Price $1869.26 Est. Cost/Share $1423.75 Unrealized @ Report Date +29.2%
HOG HARLEY DAVIDSON INC. 0.0%
Value $1.343M Shares 53,206 Share Price $25.24 * Est. Cost/Share $45.33 Unrealized @ Report Date -41.0%
FOX FOX CORP CLASS -B 0.0%
Value $1.337M Shares 25,373 Share Price $52.69 * Est. Cost/Share $31.91 Unrealized @ Report Date +54.3%
ZS ZSCALER INC 0.0%
Value $1.333M Shares 6,718 Share Price $198.42 Est. Cost/Share $159.41 Unrealized @ Report Date +25.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.332M Shares 67,125 Share Price $19.84 * Est. Cost/Share $14.09 Unrealized @ Report Date +22.8%
PINS PINTEREST INC CLASS -A 0.0%
Value $1.329M Shares 42,886 Share Price $30.99 * Est. Cost/Share $38.47 Unrealized @ Report Date -11.9%
CVNA CARVANA CO 0.0%
Value $1.325M Shares 6,337 Share Price $209.09 * Est. Cost/Share $100.26 Unrealized @ Report Date +120.7%
YETI YETI HOLDINGS INC 0.0%
Value $1.316M Shares 39,747 Share Price $33.11 * Est. Cost/Share $71.35 Unrealized @ Report Date -49.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.308M Shares 32,092 Share Price $40.76 * Est. Cost/Share $25.49 Unrealized @ Report Date +48.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.307M Shares 43,099 Share Price $30.33 * Est. Cost/Share $63.22 Unrealized @ Report Date -39.7%
OLN OLIN CORPORATION 0.0%
Value $1.304M Shares 53,810 Share Price $24.23 * Est. Cost/Share $42.37 Unrealized @ Report Date -35.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.302M Shares 43,933 Share Price $29.64 * Est. Cost/Share $39.00 Unrealized @ Report Date -13.8%
AROC ARCHROCK INC 0.0%
Value $1.301M Shares 49,594 Share Price $26.23 Est. Cost/Share $9.46 Unrealized @ Report Date +175.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.298M Shares 7,200 Share Price $180.28 * Est. Cost/Share $158.73 Unrealized @ Report Date +6.0%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $1.295M Shares 35,482 Share Price $36.50 Est. Cost/Share $34.02 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $1.287M Shares 43,357 Share Price $29.68 * Est. Cost/Share $28.70 Unrealized @ Report Date +5.7%
ASH ASHLAND INC 0.0%
Value $1.286M Shares 21,687 Share Price $59.30 * Est. Cost/Share $81.34 Unrealized @ Report Date -23.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.282M Shares 32,549 Share Price $39.39 Est. Cost/Share $47.00 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.281M Shares 25,358 Share Price $50.52 * Est. Cost/Share $73.86 Unrealized @ Report Date -20.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.279M Shares 17,389 Share Price $73.55 * Est. Cost/Share $35.13 Unrealized @ Report Date +153.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.279M Shares 69,497 Share Price $18.40 * Est. Cost/Share $15.83 Unrealized @ Report Date +30.2%
PSN PARSONS CORP 0.0%
Value $1.279M Shares 21,600 Share Price $59.21 * Est. Cost/Share $83.37 Unrealized @ Report Date -13.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.278M Shares 14,501 Share Price $88.13 Est. Cost/Share $46.42 Unrealized @ Report Date +91.9%
SEE SEALED AIR CORP 0.0%
Value $1.277M Shares 44,189 Share Price $28.90 * Est. Cost/Share $41.98 Unrealized @ Report Date -23.7%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value $1.265M Shares 126,525 Share Price $10.00 * Est. Cost/Share $25.32 Unrealized @ Report Date -58.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.262M Shares 8,286 Share Price $152.31 * Est. Cost/Share $80.40 Unrealized @ Report Date +114.3%
BOX BOX INC. CLASS A 0.0%
Value $1.261M Shares 40,869 Share Price $30.85 * Est. Cost/Share $24.35 Unrealized @ Report Date +33.0%
MAN MANPOWERGROUP INC. 0.0%
Value $1.245M Shares 21,503 Share Price $57.90 Est. Cost/Share $107.19 Unrealized @ Report Date -45.8%
PAG PENSKE AUTO GROUP 0.0%
Value $1.244M Shares 8,641 Share Price $143.96 * Est. Cost/Share $153.93 Unrealized @ Report Date +4.1%
ASGN ASGN INCORPORATED 0.0%
Value $1.24M Shares 19,682 Share Price $63.00 * Est. Cost/Share $96.65 Unrealized @ Report Date -20.4%
HEI/A HEICO CORPORATION 0.0%
Value $1.236M Shares 5,861 Share Price $210.89 * Est. Cost/Share $115.87 Unrealized @ Report Date +67.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.234M Shares 5,586 Share Price $220.91 * Est. Cost/Share $174.60 Unrealized @ Report Date +49.5%
FRPT FRESHPET INC 0.0%
Value $1.233M Shares 14,823 Share Price $83.18 * Est. Cost/Share $116.93 Unrealized @ Report Date +4.6%
IVZ INVESCO LTD 0.0%
Value $1.232M Shares 81,210 Share Price $15.17 * Est. Cost/Share $18.31 Unrealized @ Report Date -10.2%
MAC THE MACERICH COMPANY 0.0%
Value $1.216M Shares 70,843 Share Price $17.16 Est. Cost/Share $20.67 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.213M Shares 14,114 Share Price $85.94 * Est. Cost/Share $46.49 Unrealized @ Report Date +76.5%
MATX MATSON INC 0.0%
Value $1.211M Shares 9,451 Share Price $128.13 * Est. Cost/Share $59.32 Unrealized @ Report Date +128.0%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $1.206M Shares 8,121 Share Price $148.50 * Est. Cost/Share $84.13 Unrealized @ Report Date +58.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $1.206M Shares 21,680 Share Price $55.63 * Est. Cost/Share $124.22 Unrealized @ Report Date -62.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.186M Shares 2,283 Share Price $519.49 * Est. Cost/Share $197.44 Unrealized @ Report Date +154.6%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.184M Shares 14,329 Share Price $82.63 * Est. Cost/Share $54.00 Unrealized @ Report Date +58.0%
WEN WENDY'S COMPANY THE 0.0%
Value $1.184M Shares 80,941 Share Price $14.63 * Est. Cost/Share $20.94 Unrealized @ Report Date -28.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.183M Shares 34,865 Share Price $33.93 * Est. Cost/Share $63.28 Unrealized @ Report Date -48.2%
SANM SANMINA CORPORATION 0.0%
Value $1.179M Shares 15,479 Share Price $76.17 * Est. Cost/Share $40.35 Unrealized @ Report Date +101.3%
MC MOELIS COMPANY CLASS A 0.0%
Value $1.174M Shares 20,122 Share Price $58.34 * Est. Cost/Share $34.09 Unrealized @ Report Date +97.4%
NTRA NATERA INC 0.0%
Value $1.173M Shares 8,293 Share Price $141.44 * Est. Cost/Share $66.91 Unrealized @ Report Date +140.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.172M Shares 7,364 Share Price $159.15 * Est. Cost/Share $87.65 Unrealized @ Report Date +70.7%
CXT CRANE NXT CO COM 0.0%
Value $1.172M Shares 22,805 Share Price $51.39 * Est. Cost/Share $36.13 Unrealized @ Report Date +60.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.167M Shares 7,783 Share Price $149.94 * Est. Cost/Share $91.23 Unrealized @ Report Date +76.4%
OGN ORGANON CO COMMON STOCK 0.0%
Value $1.156M Shares 77,630 Share Price $14.89 Est. Cost/Share $21.50 Unrealized @ Report Date -29.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.155M Shares 20,010 Share Price $57.72 Est. Cost/Share $71.87 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.153M Shares 59,909 Share Price $19.25 Est. Cost/Share $24.11 Unrealized @ Report Date -21.5%
MHK MOHAWK INDS INC 0.0%
Value $1.153M Shares 10,095 Share Price $114.21 * Est. Cost/Share $160.94 Unrealized @ Report Date -25.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.147M Shares 4,632 Share Price $247.63 * Est. Cost/Share $123.82 Unrealized @ Report Date +131.2%
VAL VALARIS LTD COM 0.0%
Value $1.141M Shares 29,072 Share Price $39.25 * Est. Cost/Share $65.78 Unrealized @ Report Date -34.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.14M Shares 6,650 Share Price $171.43 * Est. Cost/Share $95.49 Unrealized @ Report Date +86.1%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $1.137M Shares 123,084 Share Price $9.24 Est. Cost/Share $18.59 Unrealized @ Report Date -50.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.133M Shares 289,151 Share Price $3.92 * Est. Cost/Share $9.39 Unrealized @ Report Date -46.9%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1.133M Shares 44,567 Share Price $25.42 * Est. Cost/Share $23.17 Unrealized @ Report Date +7.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.133M Shares 14,963 Share Price $75.72 * Est. Cost/Share $89.41 Unrealized @ Report Date -8.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $1.131M Shares 610 Share Price $1854.10 * Est. Cost/Share $1310.52 Unrealized @ Report Date +54.8%
KAI KADANT INC 0.0%
Value $1.127M Shares 3,346 Share Price $336.82 * Est. Cost/Share $335.96 Unrealized @ Report Date +7.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.127M Shares 9,554 Share Price $117.96 * Est. Cost/Share $84.70 Unrealized @ Report Date +54.5%
TEX TEREX CORP NEW 0.0%
Value $1.126M Shares 29,802 Share Price $37.78 * Est. Cost/Share $46.46 Unrealized @ Report Date -6.0%
GEO GEO GROUP INC 0.0%
Value $1.124M Shares 38,481 Share Price $29.21 Est. Cost/Share $6.78 Unrealized @ Report Date +322.7%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.12M Shares 14,531 Share Price $77.08 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $1.112M Shares 96,737 Share Price $11.50 * Est. Cost/Share $18.81 Unrealized @ Report Date -15.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1.109M Shares 12,323 Share Price $89.99 Est. Cost/Share $64.07 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.103M Shares 45,095 Share Price $24.46 Est. Cost/Share $32.01 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.1M Shares 17,262 Share Price $63.72 * Est. Cost/Share $128.86 Unrealized @ Report Date -43.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.099M Shares 182,250 Share Price $6.03 Est. Cost/Share $19.19 Unrealized @ Report Date —
TOST TOAST INC CL A COM 0.0%
Value $1.091M Shares 32,900 Share Price $33.16 * Est. Cost/Share $21.36 Unrealized @ Report Date +75.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1.084M Shares 32,632 Share Price $33.22 * Est. Cost/Share $19.83 Unrealized @ Report Date +107.1%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.084M Shares 19,744 Share Price $54.90 * Est. Cost/Share $125.72 Unrealized @ Report Date -51.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.078M Shares 54,660 Share Price $19.72 * Est. Cost/Share $51.77 Unrealized @ Report Date -57.2%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $1.077M Shares 27,791 Share Price $38.75 * Est. Cost/Share $24.84 Unrealized @ Report Date +45.0%
BCC BOISE CASCADE COMPANY 0.0%
Value $1.076M Shares 10,965 Share Price $98.13 * Est. Cost/Share $45.85 Unrealized @ Report Date +144.8%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.071M Shares 34,400 Share Price $31.13 * Est. Cost/Share $31.71 Unrealized @ Report Date +6.8%
ACA ARCOSA INC 0.0%
Value $1.071M Shares 13,893 Share Price $77.09 * Est. Cost/Share $57.67 Unrealized @ Report Date +58.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.07M Shares 11,397 Share Price $93.88 * Est. Cost/Share $67.27 Unrealized @ Report Date +46.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.068M Shares 10,611 Share Price $100.65 Est. Cost/Share $37.53 Unrealized @ Report Date +165.7%
SKT TANGER INC COM 0.0%
Value $1.062M Shares 31,431 Share Price $33.79 Est. Cost/Share $18.64 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.062M Shares 18,447 Share Price $57.57 * Est. Cost/Share $46.91 Unrealized @ Report Date +31.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.059M Shares 47,027 Share Price $22.52 * Est. Cost/Share $15.64 Unrealized @ Report Date +53.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.055M Shares 11,608 Share Price $90.89 Est. Cost/Share $30.09 Unrealized @ Report Date +200.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.05M Shares 14,237 Share Price $73.75 * Est. Cost/Share $198.33 Unrealized @ Report Date -59.8%
BLKB BLACKBAUD INC 0.0%
Value $1.043M Shares 16,811 Share Price $62.04 * Est. Cost/Share $71.26 Unrealized @ Report Date -0.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.038M Shares 61,374 Share Price $16.91 Est. Cost/Share $10.37 Unrealized @ Report Date +61.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.033M Shares 7,533 Share Price $137.13 * Est. Cost/Share $71.66 Unrealized @ Report Date +65.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1.029M Shares 18,874 Share Price $54.52 * Est. Cost/Share $25.80 Unrealized @ Report Date +93.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.025M Shares 27,412 Share Price $37.39 * Est. Cost/Share $43.01 Unrealized @ Report Date -7.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.024M Shares 95,850 Share Price $10.68 Est. Cost/Share $20.66 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.022M Shares 10,727 Share Price $95.27 * Est. Cost/Share $87.87 Unrealized @ Report Date +29.7%
OKTA OKTA INC 0.0%
Value $1.021M Shares 9,704 Share Price $105.21 * Est. Cost/Share $143.21 Unrealized @ Report Date -31.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.019M Shares 40,773 Share Price $24.99 * Est. Cost/Share $62.14 Unrealized @ Report Date -47.7%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $1.013M Shares 5,200 Share Price $194.81 * Est. Cost/Share $177.58 Unrealized @ Report Date +16.3%
NTNX NUTANIX INC 0.0%
Value $1.007M Shares 14,420 Share Price $69.83 Est. Cost/Share $35.16 Unrealized @ Report Date +96.8%
SKYW SKYWEST INC 0.0%
Value $1.001M Shares 11,461 Share Price $87.34 * Est. Cost/Share $49.30 Unrealized @ Report Date +107.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $999K Shares 11,336 Share Price $88.13 * Est. Cost/Share $88.21 Unrealized @ Report Date +23.0%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $998K Shares 21,724 Share Price $45.94 * Est. Cost/Share $48.17 Unrealized @ Report Date -24.3%
AX AXOS FINANCIAL INC 0.0%
Value $997K Shares 15,445 Share Price $64.55 * Est. Cost/Share $44.02 Unrealized @ Report Date +54.1%
KFY KORN FERRY 0.0%
Value $996K Shares 14,688 Share Price $67.81 * Est. Cost/Share $56.33 Unrealized @ Report Date +16.7%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value $989K Shares 33,827 Share Price $29.24 * Est. Cost/Share $23.71 Unrealized @ Report Date +12.9%
PLXS PLEXUS CORP 0.0%
Value $986K Shares 7,699 Share Price $128.07 * Est. Cost/Share $82.73 Unrealized @ Report Date +69.9%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $985K Shares 9,414 Share Price $104.63 * Est. Cost/Share $74.52 Unrealized @ Report Date +57.4%
— INTRA CELLULAR THERAPIES 0.0%
Value $983K Shares 7,452 Share Price $131.91 Est. Cost/Share $61.96 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $982K Shares 18,808 Share Price $52.21 * Est. Cost/Share $40.43 Unrealized @ Report Date +45.5%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $980K Shares 49,024 Share Price $19.99 Est. Cost/Share $24.16 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $976K Shares 32,580 Share Price $29.96 * Est. Cost/Share $19.60 Unrealized @ Report Date +76.2%
BGC BGC GROUP INC COM CL A 0.0%
Value $975K Shares 106,300 Share Price $9.17 Est. Cost/Share $6.51 Unrealized @ Report Date +42.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $974K Shares 36,743 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $970K Shares 15,098 Share Price $64.25 * Est. Cost/Share $157.52 Unrealized @ Report Date -49.5%
NPO ENPRO INC COM 0.0%
Value $967K Shares 5,978 Share Price $161.76 * Est. Cost/Share $91.65 Unrealized @ Report Date +96.0%
PII POLARIS INC 0.0%
Value $966K Shares 23,585 Share Price $40.96 * Est. Cost/Share $123.33 Unrealized @ Report Date -61.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $965K Shares 32,548 Share Price $29.65 Est. Cost/Share $40.55 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $965K Shares 4,039 Share Price $238.92 Est. Cost/Share $914.83 Unrealized @ Report Date -73.4%
OTTR OTTER TAIL CORP 0.0%
Value $958K Shares 11,924 Share Price $80.34 * Est. Cost/Share $56.17 Unrealized @ Report Date +36.9%
MGEE MGE ENERGY INC 0.0%
Value $958K Shares 10,309 Share Price $92.93 * Est. Cost/Share $63.71 Unrealized @ Report Date +40.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $957K Shares 34,016 Share Price $28.13 * Est. Cost/Share $32.43 Unrealized @ Report Date -3.6%
VC VISTEON CORPORATION 0.0%
Value $956K Shares 12,310 Share Price $77.66 * Est. Cost/Share $111.93 Unrealized @ Report Date -25.2%
ICUI ICU MED INC 0.0%
Value $954K Shares 6,871 Share Price $138.84 * Est. Cost/Share $194.57 Unrealized @ Report Date -20.2%
LIVN LIVANOVA PLC 0.0%
Value $954K Shares 24,277 Share Price $39.30 * Est. Cost/Share $80.19 Unrealized @ Report Date -44.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $954K Shares 11,420 Share Price $83.54 Est. Cost/Share $62.09 Unrealized @ Report Date +33.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $953K Shares 52,768 Share Price $18.06 * Est. Cost/Share $22.78 Unrealized @ Report Date -2.2%
AVAV AEROVIRONMENT INC 0.0%
Value $951K Shares 7,979 Share Price $119.19 * Est. Cost/Share $101.57 Unrealized @ Report Date +51.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $947K Shares 17,738 Share Price $53.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +47.2%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value $946K Shares 26,522 Share Price $35.67 * Est. Cost/Share $45.74 Unrealized @ Report Date -7.0%
AVA AVISTA CORPORATION 0.0%
Value $944K Shares 22,550 Share Price $41.86 * Est. Cost/Share $34.96 Unrealized @ Report Date +3.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $941K Shares 38,494 Share Price $24.45 Est. Cost/Share $21.74 Unrealized @ Report Date +14.3%
WDFC WD 40 CO 0.0%
Value $941K Shares 3,857 Share Price $243.97 * Est. Cost/Share $212.79 Unrealized @ Report Date +9.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $937K Shares 51,772 Share Price $18.10 * Est. Cost/Share $13.63 Unrealized @ Report Date +37.5%
COTY COTY INC. CLASS A 0.0%
Value $934K Shares 170,690 Share Price $5.47 * Est. Cost/Share $10.15 Unrealized @ Report Date -38.3%
GVA GRANITE CONSTR INC 0.0%
Value $933K Shares 12,377 Share Price $75.38 * Est. Cost/Share $39.67 Unrealized @ Report Date +110.5%
BOOT BOOT BARN HOLDINGS 0.0%
Value $932K Shares 8,675 Share Price $107.44 * Est. Cost/Share $69.22 Unrealized @ Report Date +93.2%
SNEX STONEX GROUP INC 0.0%
Value $930K Shares 12,179 Share Price $76.36 Est. Cost/Share $46.72 Unrealized @ Report Date +61.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $928K Shares 54,412 Share Price $17.06 * Est. Cost/Share $31.95 Unrealized @ Report Date -39.2%
PJT PJT PARTNERS INC. - A 0.0%
Value $928K Shares 6,730 Share Price $137.89 * Est. Cost/Share $75.69 Unrealized @ Report Date +106.6%
VIRT VIRTU FINANCIAL INC 0.0%
Value $928K Shares 24,355 Share Price $38.10 * Est. Cost/Share $22.40 Unrealized @ Report Date +66.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $926K Shares 7,681 Share Price $120.56 * Est. Cost/Share $96.70 Unrealized @ Report Date +31.9%
RDNT RADNET INC 0.0%
Value $925K Shares 18,596 Share Price $49.74 * Est. Cost/Share $26.72 Unrealized @ Report Date +121.4%
KTB KONTOOR BRANDS INC 0.0%
Value $919K Shares 14,324 Share Price $64.16 * Est. Cost/Share $57.32 Unrealized @ Report Date +35.2%
MDB MONGODB INC 0.0%
Value $912K Shares 5,197 Share Price $175.49 * Est. Cost/Share $257.32 Unrealized @ Report Date -5.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $908K Shares 37,181 Share Price $24.42 * Est. Cost/Share $30.50 Unrealized @ Report Date -23.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $904K Shares 26,207 Share Price $34.49 * Est. Cost/Share $33.18 Unrealized @ Report Date +9.0%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $899K Shares 19,721 Share Price $45.59 * Est. Cost/Share $36.42 Unrealized @ Report Date +39.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $899K Shares 12,084 Share Price $74.40 * Est. Cost/Share $81.98 Unrealized @ Report Date -11.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $890K Shares 20,246 Share Price $43.96 * Est. Cost/Share $34.90 Unrealized @ Report Date +31.6%
FBP FIRST BANCORP. 0.0%
Value $889K Shares 46,380 Share Price $19.17 Est. Cost/Share $9.68 Unrealized @ Report Date +96.3%
MHO M/I HOMES INC 0.0%
Value $881K Shares 7,718 Share Price $114.15 * Est. Cost/Share $64.56 Unrealized @ Report Date +90.1%
FUL FULLER H B CO 0.0%
Value $875K Shares 15,587 Share Price $56.14 * Est. Cost/Share $57.48 Unrealized @ Report Date +0.9%
TRU TRANSUNION 0.0%
Value $870K Shares 10,488 Share Price $82.95 * Est. Cost/Share $79.48 Unrealized @ Report Date +14.4%
WHD CACTUS INC 0.0%
Value $870K Shares 18,987 Share Price $45.82 * Est. Cost/Share $49.26 Unrealized @ Report Date +12.5%
SUI SUN COMMUNITIES INC 0.0%
Value $869K Shares 6,755 Share Price $128.65 Est. Cost/Share $145.27 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $867K Shares 20,153 Share Price $43.02 * Est. Cost/Share $34.01 Unrealized @ Report Date +31.4%
WSFS WSFS FINL CORP COM 0.0%
Value $866K Shares 16,700 Share Price $51.86 * Est. Cost/Share $50.89 Unrealized @ Report Date +5.8%
CRVL CORVEL CORP 0.0%
Value $866K Shares 7,732 Share Price $112.00 Est. Cost/Share $87.70 Unrealized @ Report Date +27.3%
OSIS OSI SYSTEMS INC. 0.0%
Value $865K Shares 4,451 Share Price $194.34 Est. Cost/Share $95.55 Unrealized @ Report Date +99.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $864K Shares 121,863 Share Price $7.09 Est. Cost/Share $4.57 Unrealized @ Report Date +52.2%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value $855K Shares 28,290 Share Price $30.22 * Est. Cost/Share $30.65 Unrealized @ Report Date +11.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $852K Shares 16,250 Share Price $52.43 * Est. Cost/Share $37.07 Unrealized @ Report Date +47.9%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value $851K Shares 14,969 Share Price $56.85 * Est. Cost/Share $62.55 Unrealized @ Report Date -3.9%
TPH TRI POINTE HOMES INC 0.0%
Value $850K Shares 26,636 Share Price $31.91 * Est. Cost/Share $21.80 Unrealized @ Report Date +56.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $847K Shares 10,763 Share Price $78.70 * Est. Cost/Share $66.42 Unrealized @ Report Date +10.9%
TWLO TWILIO INC. - A 0.0%
Value $841K Shares 8,589 Share Price $97.92 * Est. Cost/Share $231.01 Unrealized @ Report Date -48.7%
ABM ABM INDS INC 0.0%
Value $840K Shares 17,740 Share Price $47.35 * Est. Cost/Share $42.65 Unrealized @ Report Date +17.8%
TGNA TEGNA INC 0.0%
Value $838K Shares 45,973 Share Price $18.23 Est. Cost/Share $19.38 Unrealized @ Report Date -6.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $832K Shares 101,276 Share Price $8.22 * Est. Cost/Share $12.28 Unrealized @ Report Date -31.7%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $832K Shares 6,480 Share Price $128.40 * Est. Cost/Share $99.35 Unrealized @ Report Date +22.3%
FTDR FRONTDOOR INC 0.0%
Value $831K Shares 21,634 Share Price $38.41 * Est. Cost/Share $28.52 Unrealized @ Report Date +78.6%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $828K Shares 43,348 Share Price $19.10 * Est. Cost/Share $26.04 Unrealized @ Report Date -4.4%
SITM SITIME CORP 0.0%
Value $827K Shares 5,412 Share Price $152.81 * Est. Cost/Share $219.25 Unrealized @ Report Date -12.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $827K Shares 70,958 Share Price $11.65 * Est. Cost/Share $20.87 Unrealized @ Report Date -38.3%
SMTC SEMTECH CORPORATION 0.0%
Value $826K Shares 24,015 Share Price $34.40 * Est. Cost/Share $58.14 Unrealized @ Report Date -15.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $822K Shares 63,710 Share Price $12.90 Est. Cost/Share $15.94 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $822K Shares 24,216 Share Price $33.94 * Est. Cost/Share $40.23 Unrealized @ Report Date -10.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $820K Shares 16,915 Share Price $48.48 * Est. Cost/Share $46.81 Unrealized @ Report Date -5.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $819K Shares 16,938 Share Price $48.35 * Est. Cost/Share $39.12 Unrealized @ Report Date +7.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $814K Shares 28,350 Share Price $28.71 Est. Cost/Share $27.22 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $812K Shares 6,881 Share Price $118.01 * Est. Cost/Share $73.07 Unrealized @ Report Date +53.5%
HEI HEICO CORPORATION 0.0%
Value $810K Shares 3,030 Share Price $267.33 * Est. Cost/Share $132.47 Unrealized @ Report Date +83.8%
— GMS INC 0.0%
Value $809K Shares 11,060 Share Price $73.15 Est. Cost/Share $47.89 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $805K Shares 9,522 Share Price $84.54 * Est. Cost/Share $59.90 Unrealized @ Report Date +47.8%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $804K Shares 22,310 Share Price $36.04 Est. Cost/Share $23.86 Unrealized @ Report Date +52.4%
GFF GRIFFON CORP 0.0%
Value $803K Shares 11,225 Share Price $71.54 * Est. Cost/Share $23.83 Unrealized @ Report Date +206.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $789K Shares 43,366 Share Price $18.19 * Est. Cost/Share $26.80 Unrealized @ Report Date -24.0%
BRC BRADY CORPORATION CLASS A 0.0%
Value $782K Shares 11,065 Share Price $70.67 Est. Cost/Share $47.02 Unrealized @ Report Date +52.4%
BOH BANK OF HAWAII CORP 0.0%
Value $781K Shares 11,324 Share Price $68.97 Est. Cost/Share $69.05 Unrealized @ Report Date -0.9%
WD WALKER DUNLOP INC 0.0%
Value $781K Shares 9,145 Share Price $85.40 Est. Cost/Share $87.89 Unrealized @ Report Date -1.5%
RXO RXO INC COMMON STOCK 0.0%
Value $780K Shares 40,818 Share Price $19.11 * Est. Cost/Share $19.23 Unrealized @ Report Date +13.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $778K Shares 13,983 Share Price $55.64 * Est. Cost/Share $75.35 Unrealized @ Report Date -20.4%
NWL NEWELL BRANDS INC 0.0%
Value $777K Shares 125,333 Share Price $6.20 * Est. Cost/Share $15.26 Unrealized @ Report Date -50.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $775K Shares 31,965 Share Price $24.25 * Est. Cost/Share $9.46 Unrealized @ Report Date +138.0%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $770K Shares 19,691 Share Price $39.10 * Est. Cost/Share $26.76 Unrealized @ Report Date +42.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $761K Shares 30,578 Share Price $24.89 * Est. Cost/Share $21.91 Unrealized @ Report Date +25.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $761K Shares 47,564 Share Price $16.00 Est. Cost/Share $31.95 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $760K Shares 25,120 Share Price $30.25 * Est. Cost/Share $20.95 Unrealized @ Report Date +23.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $758K Shares 12,091 Share Price $62.69 Est. Cost/Share $67.53 Unrealized @ Report Date -6.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $756K Shares 11,973 Share Price $63.14 * Est. Cost/Share $132.23 Unrealized @ Report Date -49.2%
UNF UNIFIRST CORPORATION 0.0%
Value $745K Shares 4,282 Share Price $173.98 * Est. Cost/Share $199.63 Unrealized @ Report Date +3.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $743K Shares 45,545 Share Price $16.31 * Est. Cost/Share $44.15 Unrealized @ Report Date -55.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $743K Shares 37,076 Share Price $20.04 * Est. Cost/Share $13.25 Unrealized @ Report Date +69.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $742K Shares 12,100 Share Price $61.32 * Est. Cost/Share $50.85 Unrealized @ Report Date +36.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $739K Shares 41,749 Share Price $17.70 * Est. Cost/Share $27.67 Unrealized @ Report Date -25.8%
HP HELMERICH PAYNE 0.0%
Value $738K Shares 28,245 Share Price $26.13 * Est. Cost/Share $36.21 Unrealized @ Report Date -19.7%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value $735K Shares 35,796 Share Price $20.53 * Est. Cost/Share $28.90 Unrealized @ Report Date -24.9%
BKU BANKUNITED INC 0.0%
Value $733K Shares 21,286 Share Price $34.44 * Est. Cost/Share $36.30 Unrealized @ Report Date +0.4%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value $729K Shares 46,053 Share Price $15.83 * Est. Cost/Share $16.14 Unrealized @ Report Date +11.2%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $728K Shares 84,162 Share Price $8.65 Est. Cost/Share $11.49 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $727K Shares 24,959 Share Price $29.13 * Est. Cost/Share $24.31 Unrealized @ Report Date +44.1%
BL BLACKLINE INC 0.0%
Value $725K Shares 14,974 Share Price $48.42 * Est. Cost/Share $62.27 Unrealized @ Report Date -12.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $717K Shares 12,346 Share Price $58.08 * Est. Cost/Share $58.46 Unrealized @ Report Date -3.1%
TBBK THE BANCORP INC. 0.0%
Value $715K Shares 13,533 Share Price $52.83 * Est. Cost/Share $23.50 Unrealized @ Report Date +136.3%
HCC WARRIOR MET COAL INC 0.0%
Value $714K Shares 14,960 Share Price $47.73 * Est. Cost/Share $17.44 Unrealized @ Report Date +192.7%
FTI TECHNIPFMC PLC 0.0%
Value $713K Shares 22,493 Share Price $31.70 * Est. Cost/Share $16.63 Unrealized @ Report Date +79.3%
AKR ACADIA REALTY TRUST 0.0%
Value $712K Shares 33,976 Share Price $20.96 Est. Cost/Share $21.80 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $710K Shares 7,354 Share Price $96.55 * Est. Cost/Share $35.21 Unrealized @ Report Date +192.3%
AZZ AZZ INC COM 0.0%
Value $710K Shares 8,486 Share Price $83.67 * Est. Cost/Share $53.41 Unrealized @ Report Date +65.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $708K Shares 63,247 Share Price $11.19 Est. Cost/Share $14.56 Unrealized @ Report Date -23.6%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $707K Shares 18,037 Share Price $39.20 * Est. Cost/Share $120.85 Unrealized @ Report Date -65.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $701K Shares 13,992 Share Price $50.10 * Est. Cost/Share $89.69 Unrealized @ Report Date -37.5%
— PATTERSON COS INC 0.0%
Value $700K Shares 22,410 Share Price $31.24 Est. Cost/Share $30.12 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $696K Shares 15,525 Share Price $44.83 Est. Cost/Share $26.50 Unrealized @ Report Date +67.2%
CVBF CVB FINL CORP COM 0.0%
Value $693K Shares 37,517 Share Price $18.47 * Est. Cost/Share $17.28 Unrealized @ Report Date +10.7%
YELP YELP INC 0.0%
Value $692K Shares 18,699 Share Price $37.01 Est. Cost/Share $37.72 Unrealized @ Report Date -0.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value $691K Shares 19,753 Share Price $34.98 * Est. Cost/Share $89.64 Unrealized @ Report Date -54.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $688K Shares 26,543 Share Price $25.92 * Est. Cost/Share $24.77 Unrealized @ Report Date -1.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $687K Shares 59,068 Share Price $11.63 * Est. Cost/Share $7.11 Unrealized @ Report Date +102.6%
TDC TERADATA CORPORATION 0.0%
Value $685K Shares 30,478 Share Price $22.48 * Est. Cost/Share $41.92 Unrealized @ Report Date -35.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $679K Shares 35,723 Share Price $19.01 Est. Cost/Share $19.20 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $679K Shares 27,192 Share Price $24.97 * Est. Cost/Share $20.20 Unrealized @ Report Date +27.6%
IOSP INNOSPEC INC 0.0%
Value $674K Shares 7,114 Share Price $94.74 * Est. Cost/Share $85.03 Unrealized @ Report Date +21.8%
NWS NEWS CORPORATION 0.0%
Value $673K Shares 22,150 Share Price $30.38 * Est. Cost/Share $19.44 Unrealized @ Report Date +61.9%
EVTC EVERTEC INC 0.0%
Value $669K Shares 18,205 Share Price $36.75 * Est. Cost/Share $36.68 Unrealized @ Report Date -6.2%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $669K Shares 30,849 Share Price $21.69 Est. Cost/Share $20.46 Unrealized @ Report Date +6.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $667K Shares 65,310 Share Price $10.21 Est. Cost/Share $13.54 Unrealized @ Report Date —
WAFD WAFD INC COM 0.0%
Value $662K Shares 23,171 Share Price $28.57 Est. Cost/Share $28.19 Unrealized @ Report Date +1.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $659K Shares 29,336 Share Price $22.46 * Est. Cost/Share $25.99 Unrealized @ Report Date -10.6%
TRN TRINITY INDS INC 0.0%
Value $657K Shares 23,423 Share Price $28.05 * Est. Cost/Share $22.12 Unrealized @ Report Date +44.7%
ENOV ENOVIS CORP COM 0.0%
Value $655K Shares 17,135 Share Price $38.23 * Est. Cost/Share $60.67 Unrealized @ Report Date -30.1%
CURB CURBLINE PPTYS CORP REIT 0.0%
Value $653K Shares 26,986 Share Price $24.20 Est. Cost/Share $23.21 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $652K Shares 13,401 Share Price $48.65 * Est. Cost/Share $50.56 Unrealized @ Report Date -0.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $652K Shares 9,728 Share Price $67.02 * Est. Cost/Share $28.66 Unrealized @ Report Date +145.2%
HUBG HUB GROUP INC. CLASS A 0.0%
Value $642K Shares 17,284 Share Price $37.14 * Est. Cost/Share $38.01 Unrealized @ Report Date +9.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $640K Shares 9,506 Share Price $67.33 * Est. Cost/Share $140.38 Unrealized @ Report Date -51.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $639K Shares 39,601 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $636K Shares 37,067 Share Price $17.16 Est. Cost/Share $16.54 Unrealized @ Report Date +3.9%
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value $636K Shares 20,423 Share Price $31.14 Est. Cost/Share $31.29 Unrealized @ Report Date +1.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $635K Shares 12,319 Share Price $51.55 * Est. Cost/Share $42.39 Unrealized @ Report Date +35.0%
CXW CORECIVIC INC 0.0%
Value $633K Shares 31,184 Share Price $20.30 Est. Cost/Share $9.03 Unrealized @ Report Date +122.9%
LCII LCI INDUSTRIES 0.0%
Value $632K Shares 7,234 Share Price $87.37 * Est. Cost/Share $102.19 Unrealized @ Report Date -5.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $630K Shares 53,619 Share Price $11.75 Est. Cost/Share $15.31 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $628K Shares 28,796 Share Price $21.81 * Est. Cost/Share $13.88 Unrealized @ Report Date +71.1%
PRK PARK NATIONAL CORP 0.0%
Value $627K Shares 4,144 Share Price $151.30 * Est. Cost/Share $125.97 Unrealized @ Report Date +30.3%
BANR BANNER CORPORATION 0.0%
Value $627K Shares 9,828 Share Price $63.80 * Est. Cost/Share $48.31 Unrealized @ Report Date +34.7%
GEF GREIF INC 0.0%
Value $625K Shares 11,357 Share Price $55.03 * Est. Cost/Share $52.91 Unrealized @ Report Date +7.7%
VCEL VERICEL CORP 0.0%
Value $625K Shares 14,010 Share Price $44.61 * Est. Cost/Share $48.16 Unrealized @ Report Date +11.7%
FORM FORMFACTOR INC 0.0%
Value $624K Shares 22,073 Share Price $28.27 * Est. Cost/Share $32.66 Unrealized @ Report Date +12.5%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $623K Shares 14,454 Share Price $43.10 Est. Cost/Share $64.68 Unrealized @ Report Date -32.3%
BANF BANCFIRST CORP 0.0%
Value $623K Shares 5,672 Share Price $109.84 * Est. Cost/Share $71.84 Unrealized @ Report Date +58.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $622K Shares 13,773 Share Price $45.16 * Est. Cost/Share $29.21 Unrealized @ Report Date +102.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $622K Shares 24,160 Share Price $25.75 * Est. Cost/Share $35.22 Unrealized @ Report Date -22.5%
PSMT PRICESMART INC 0.0%
Value $620K Shares 7,058 Share Price $87.84 Est. Cost/Share $79.89 Unrealized @ Report Date +10.0%
CC THE CHEMOURS COMPANY 0.0%
Value $618K Shares 45,691 Share Price $13.53 * Est. Cost/Share $27.03 Unrealized @ Report Date -40.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value $616K Shares 8,924 Share Price $69.03 * Est. Cost/Share $78.25 Unrealized @ Report Date -2.3%
CNS COHEN STEERS INC 0.0%
Value $614K Shares 7,647 Share Price $80.29 * Est. Cost/Share $66.06 Unrealized @ Report Date +25.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $607K Shares 18,181 Share Price $33.39 * Est. Cost/Share $37.94 Unrealized @ Report Date +3.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $606K Shares 7,985 Share Price $75.89 * Est. Cost/Share $87.69 Unrealized @ Report Date -8.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $602K Shares 43,272 Share Price $13.91 * Est. Cost/Share $14.07 Unrealized @ Report Date +3.3%
HNI HNI CORPORATION 0.0%
Value $602K Shares 13,573 Share Price $44.35 * Est. Cost/Share $43.11 Unrealized @ Report Date +9.7%
TRMK TRUSTMARK CORPORATION 0.0%
Value $600K Shares 17,387 Share Price $34.51 Est. Cost/Share $28.68 Unrealized @ Report Date +21.6%
CALX CALIX INC. 0.0%
Value $599K Shares 16,894 Share Price $35.46 * Est. Cost/Share $45.83 Unrealized @ Report Date -19.0%
PI IMPINJ INC 0.0%
Value $598K Shares 6,596 Share Price $90.66 * Est. Cost/Share $158.55 Unrealized @ Report Date -29.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $596K Shares 29,068 Share Price $20.50 * Est. Cost/Share $14.90 Unrealized @ Report Date +62.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $592K Shares 44,293 Share Price $13.37 * Est. Cost/Share $29.98 Unrealized @ Report Date -38.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $590K Shares 6,168 Share Price $95.65 * Est. Cost/Share $45.73 Unrealized @ Report Date +129.6%
OPLN OPENLANE INC COM 0.0%
Value $589K Shares 30,530 Share Price $19.29 * Est. Cost/Share $17.19 Unrealized @ Report Date +20.1%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $587K Shares 27,553 Share Price $21.30 Est. Cost/Share $40.43 Unrealized @ Report Date —
JJSF JJ SNACK FOODS CORP 0.0%
Value $586K Shares 4,449 Share Price $131.71 Est. Cost/Share $149.76 Unrealized @ Report Date -12.7%
TDW TIDEWATER INC 0.0%
Value $582K Shares 13,772 Share Price $42.26 * Est. Cost/Share $90.92 Unrealized @ Report Date -45.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $581K Shares 49,959 Share Price $11.63 * Est. Cost/Share $26.61 Unrealized @ Report Date -48.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $581K Shares 35,002 Share Price $16.60 * Est. Cost/Share $18.89 Unrealized @ Report Date -3.9%
— HANESBRANDS INC 0.0%
Value $581K Shares 100,726 Share Price $5.77 Est. Cost/Share $15.70 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $581K Shares 5,105 Share Price $113.81 * Est. Cost/Share $73.80 Unrealized @ Report Date +79.9%
HWKN HAWKINS INC 0.0%
Value $579K Shares 5,469 Share Price $105.87 * Est. Cost/Share $33.62 Unrealized @ Report Date +226.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $578K Shares 51,467 Share Price $11.23 * Est. Cost/Share $12.70 Unrealized @ Report Date +3.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $578K Shares 9,089 Share Price $63.59 * Est. Cost/Share $76.37 Unrealized @ Report Date -7.4%
NBTB N B T BANCORP INC 0.0%
Value $577K Shares 13,457 Share Price $42.88 * Est. Cost/Share $38.43 Unrealized @ Report Date +20.3%
STRA STRATEGIC EDUCATION 0.0%
Value $577K Shares 6,870 Share Price $83.99 * Est. Cost/Share $78.50 Unrealized @ Report Date +13.7%
DIOD DIODES INC 0.0%
Value $571K Shares 13,223 Share Price $43.18 * Est. Cost/Share $69.43 Unrealized @ Report Date -22.3%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $570K Shares 15,376 Share Price $37.07 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $569K Shares 19,016 Share Price $29.92 Est. Cost/Share $37.13 Unrealized @ Report Date -18.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $565K Shares 8,243 Share Price $68.54 * Est. Cost/Share $47.94 Unrealized @ Report Date +59.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $564K Shares 6,034 Share Price $93.47 * Est. Cost/Share $65.19 Unrealized @ Report Date +35.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $564K Shares 5,360 Share Price $105.22 * Est. Cost/Share $86.44 Unrealized @ Report Date +30.8%
AIR AAR CORP 0.0%
Value $563K Shares 10,048 Share Price $56.03 * Est. Cost/Share $40.73 Unrealized @ Report Date +63.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $561K Shares 7,857 Share Price $71.40 * Est. Cost/Share $58.35 Unrealized @ Report Date +16.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $559K Shares 39,413 Share Price $14.18 * Est. Cost/Share $13.63 Unrealized @ Report Date +8.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $557K Shares 44,708 Share Price $12.46 Est. Cost/Share $41.63 Unrealized @ Report Date -69.8%
— TRIUMPH GROUP INC 0.0%
Value $557K Shares 21,972 Share Price $25.35 Est. Cost/Share $19.55 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $549K Shares 20,602 Share Price $26.65 * Est. Cost/Share $34.66 Unrealized @ Report Date -1.1%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value $547K Shares 10,037 Share Price $54.50 * Est. Cost/Share $32.33 Unrealized @ Report Date +72.4%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $547K Shares 87,556 Share Price $6.25 * Est. Cost/Share $14.87 Unrealized @ Report Date -49.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $546K Shares 20,695 Share Price $26.38 * Est. Cost/Share $23.07 Unrealized @ Report Date +28.9%
SXI STANDEX INTL CORP COM 0.0%
Value $546K Shares 3,384 Share Price $161.35 * Est. Cost/Share $98.78 Unrealized @ Report Date +85.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $543K Shares 57,675 Share Price $9.41 Est. Cost/Share $10.67 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $539K Shares 73,791 Share Price $7.30 * Est. Cost/Share $5.60 Unrealized @ Report Date +66.5%
DOX AMDOCS LIMITED 0.0%
Value $538K Shares 5,875 Share Price $91.57 * Est. Cost/Share $77.08 Unrealized @ Report Date +10.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $538K Shares 7,836 Share Price $68.66 Est. Cost/Share $65.45 Unrealized @ Report Date +3.7%
— PREMIER INC CLASS A 0.0%
Value $537K Shares 27,837 Share Price $19.29 Est. Cost/Share $25.55 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $535K Shares 6,293 Share Price $85.02 * Est. Cost/Share $118.11 Unrealized @ Report Date -36.3%
CNMD CONMED CORPORATION 0.0%
Value $534K Shares 8,835 Share Price $60.44 * Est. Cost/Share $111.63 Unrealized @ Report Date -42.8%
CLSK CLEANSPARK INC COM 0.0%
Value $533K Shares 79,298 Share Price $6.72 * Est. Cost/Share $9.35 Unrealized @ Report Date +1.3%
ESTC ELASTIC NV 0.0%
Value $532K Shares 5,968 Share Price $89.14 * Est. Cost/Share $88.41 Unrealized @ Report Date +17.4%
ALG ALAMO GROUP INC 0.0%
Value $528K Shares 2,960 Share Price $178.38 * Est. Cost/Share $144.22 Unrealized @ Report Date +26.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value $527K Shares 25,905 Share Price $20.34 * Est. Cost/Share $10.19 Unrealized @ Report Date +88.0%
OFG OFG BANCORP COM 0.0%
Value $525K Shares 13,120 Share Price $40.02 * Est. Cost/Share $23.76 Unrealized @ Report Date +76.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $523K Shares 7,795 Share Price $67.09 * Est. Cost/Share $66.17 Unrealized @ Report Date +7.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $520K Shares 32,690 Share Price $15.91 * Est. Cost/Share $20.60 Unrealized @ Report Date -18.9%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $520K Shares 11,675 Share Price $44.54 * Est. Cost/Share $46.88 Unrealized @ Report Date -13.2%
MYRG MYR GROUP INC 0.0%
Value $520K Shares 4,595 Share Price $113.17 * Est. Cost/Share $81.37 Unrealized @ Report Date +63.4%
DNOW NOW INC 0.0%
Value $517K Shares 30,274 Share Price $17.08 * Est. Cost/Share $10.32 Unrealized @ Report Date +46.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $517K Shares 17,636 Share Price $29.32 * Est. Cost/Share $43.92 Unrealized @ Report Date -23.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $513K Shares 8,799 Share Price $58.30 Est. Cost/Share $30.37 Unrealized @ Report Date +94.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $510K Shares 15,565 Share Price $32.77 * Est. Cost/Share $31.05 Unrealized @ Report Date +14.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $510K Shares 8,694 Share Price $58.66 * Est. Cost/Share $77.46 Unrealized @ Report Date -19.7%
OI O-I GLASS INC 0.0%
Value $506K Shares 44,150 Share Price $11.46 Est. Cost/Share $15.14 Unrealized @ Report Date -24.9%
JOE THE ST. JOE COMPANY 0.0%
Value $506K Shares 10,771 Share Price $46.98 Est. Cost/Share $45.46 Unrealized @ Report Date +2.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $505K Shares 5,105 Share Price $98.92 * Est. Cost/Share $95.26 Unrealized @ Report Date +16.7%
KLIC KULICKE SOFFA INDS INC 0.0%
Value $502K Shares 15,216 Share Price $32.99 * Est. Cost/Share $49.93 Unrealized @ Report Date -19.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $500K Shares 37,788 Share Price $13.23 * Est. Cost/Share $9.67 Unrealized @ Report Date +61.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $500K Shares 29,959 Share Price $16.69 * Est. Cost/Share $16.15 Unrealized @ Report Date +12.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $499K Shares 11,681 Share Price $42.72 * Est. Cost/Share $39.82 Unrealized @ Report Date +1.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $499K Shares 6,846 Share Price $72.89 * Est. Cost/Share $48.78 Unrealized @ Report Date +56.0%
NEOG NEOGEN CORPORATION 0.0%
Value $496K Shares 57,234 Share Price $8.67 * Est. Cost/Share $31.08 Unrealized @ Report Date -66.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $495K Shares 11,676 Share Price $42.39 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.2%
CHCO CITY HOLDING COMPANY 0.0%
Value $494K Shares 4,209 Share Price $117.37 * Est. Cost/Share $68.94 Unrealized @ Report Date +66.3%
ROKU ROKU INC 0.0%
Value $494K Shares 7,015 Share Price $70.42 * Est. Cost/Share $145.75 Unrealized @ Report Date -45.1%
DAN DANA INCORPORATED 0.0%
Value $493K Shares 36,985 Share Price $13.33 * Est. Cost/Share $21.84 Unrealized @ Report Date -35.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $491K Shares 18,783 Share Price $26.14 * Est. Cost/Share $47.56 Unrealized @ Report Date -35.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $490K Shares 5,835 Share Price $83.98 * Est. Cost/Share $51.21 Unrealized @ Report Date +80.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $489K Shares 11,454 Share Price $42.69 * Est. Cost/Share $53.41 Unrealized @ Report Date -23.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $487K Shares 7,374 Share Price $66.04 * Est. Cost/Share $73.61 Unrealized @ Report Date +2.5%
— HILLENBRAND INC 0.0%
Value $486K Shares 20,146 Share Price $24.12 Est. Cost/Share $43.58 Unrealized @ Report Date —
KWR QUAKER HOUGHTON COM 0.0%
Value $486K Shares 3,932 Share Price $123.60 * Est. Cost/Share $224.66 Unrealized @ Report Date -39.6%
CSGS CSG SYS INTL INC 0.0%
Value $484K Shares 7,998 Share Price $60.52 * Est. Cost/Share $39.82 Unrealized @ Report Date +46.5%
MTRN MATERION CORPORATION 0.0%
Value $484K Shares 5,931 Share Price $81.61 * Est. Cost/Share $74.32 Unrealized @ Report Date +26.8%
HTO SJW GROUP 0.0%
Value $478K Shares 8,749 Share Price $54.63 * Est. Cost/Share $69.47 Unrealized @ Report Date -26.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $476K Shares 36,456 Share Price $13.06 * Est. Cost/Share $8.19 Unrealized @ Report Date +85.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $475K Shares 14,503 Share Price $32.75 * Est. Cost/Share $38.87 Unrealized @ Report Date -18.3%
TRIP TRIPADVISOR INC 0.0%
Value $475K Shares 33,508 Share Price $14.18 * Est. Cost/Share $40.31 Unrealized @ Report Date -61.1%
BTU PEABODY ENERGY CORP 0.0%
Value $473K Shares 34,942 Share Price $13.54 * Est. Cost/Share $21.84 Unrealized @ Report Date -27.4%
PGNY PROGYNY INC 0.0%
Value $473K Shares 21,175 Share Price $22.34 * Est. Cost/Share $53.01 Unrealized @ Report Date -59.4%
KMT KENNEMETAL INC 0.0%
Value $473K Shares 22,214 Share Price $21.29 * Est. Cost/Share $32.57 Unrealized @ Report Date -32.7%
AZTA AZENTA INC COM 0.0%
Value $473K Shares 13,669 Share Price $34.60 * Est. Cost/Share $83.28 Unrealized @ Report Date -44.7%
ARCB ARCBEST CORPORATION 0.0%
Value $472K Shares 6,684 Share Price $70.62 * Est. Cost/Share $69.86 Unrealized @ Report Date +23.1%
FBNC FIRST BANCORP 0.0%
Value $471K Shares 11,743 Share Price $40.11 * Est. Cost/Share $39.09 Unrealized @ Report Date +5.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $470K Shares 17,165 Share Price $27.38 * Est. Cost/Share $36.48 Unrealized @ Report Date -20.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $469K Shares 16,532 Share Price $28.37 Est. Cost/Share $33.24 Unrealized @ Report Date -14.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $469K Shares 14,845 Share Price $31.59 Est. Cost/Share $20.48 Unrealized @ Report Date +53.6%
LZB LA-Z-BOY INCORPORATED 0.0%
Value $467K Shares 11,942 Share Price $39.11 * Est. Cost/Share $42.03 Unrealized @ Report Date +3.2%
FBK FB FINANCIAL CORP 0.0%
Value $466K Shares 10,047 Share Price $46.38 * Est. Cost/Share $38.61 Unrealized @ Report Date +27.6%
AGYS AGILYSYS INC COM 0.0%
Value $465K Shares 6,416 Share Price $72.48 * Est. Cost/Share $54.46 Unrealized @ Report Date +67.8%
— QIAGEN NV COM SHS 0.0%
Value $463K Shares 11,542 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $462K Shares 9,309 Share Price $49.63 * Est. Cost/Share $40.30 Unrealized @ Report Date +56.9%
OMCL OMNICELL INC 0.0%
Value $462K Shares 13,209 Share Price $34.98 * Est. Cost/Share $114.53 Unrealized @ Report Date -65.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $461K Shares 10,653 Share Price $43.27 * Est. Cost/Share $70.92 Unrealized @ Report Date -28.6%
PLUS EPLUS INC 0.0%
Value $460K Shares 7,536 Share Price $61.04 * Est. Cost/Share $51.58 Unrealized @ Report Date +37.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $460K Shares 26,584 Share Price $17.30 * Est. Cost/Share $7.88 Unrealized @ Report Date +89.1%
ZD ZIFF DAVIS INC COM 0.0%
Value $460K Shares 12,239 Share Price $37.58 * Est. Cost/Share $99.80 Unrealized @ Report Date -51.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $460K Shares 59,521 Share Price $7.73 Est. Cost/Share $10.09 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $458K Shares 12,910 Share Price $35.48 Est. Cost/Share $38.17 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $458K Shares 35,294 Share Price $12.98 Est. Cost/Share $10.67 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $458K Shares 8,948 Share Price $51.18 * Est. Cost/Share $40.48 Unrealized @ Report Date +43.3%
POWL POWELL INDS INC 0.0%
Value $457K Shares 2,681 Share Price $170.46 * Est. Cost/Share $24.89 Unrealized @ Report Date +736.2%
INSM INSMED INCORPORATED 0.0%
Value $455K Shares 5,970 Share Price $76.21 Est. Cost/Share $28.81 Unrealized @ Report Date +165.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $455K Shares 35,744 Share Price $12.73 * Est. Cost/Share $61.02 Unrealized @ Report Date -70.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $455K Shares 56,575 Share Price $8.04 Est. Cost/Share $14.47 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $451K Shares 14,455 Share Price $31.20 Est. Cost/Share $30.86 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $450K Shares 28,938 Share Price $15.55 Est. Cost/Share $12.49 Unrealized @ Report Date +25.4%
CRI CARTER'S INC 0.0%
Value $449K Shares 10,980 Share Price $40.89 * Est. Cost/Share $77.69 Unrealized @ Report Date -40.6%
— AZEK CO INC/THE 0.0%
Value $448K Shares 9,162 Share Price $48.90 Est. Cost/Share $34.98 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $448K Shares 17,809 Share Price $25.16 * Est. Cost/Share $12.53 Unrealized @ Report Date +108.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $444K Shares 8,868 Share Price $50.07 * Est. Cost/Share $40.20 Unrealized @ Report Date +4.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $439K Shares 45,807 Share Price $9.58 Est. Cost/Share $12.98 Unrealized @ Report Date —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $438K Shares 25,169 Share Price $17.40 Est. Cost/Share $22.94 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $438K Shares 8,096 Share Price $54.10 Est. Cost/Share $166.73 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $438K Shares 36,406 Share Price $12.03 Est. Cost/Share $10.10 Unrealized @ Report Date +16.8%
APG API GROUP CORP 0.0%
Value $438K Shares 12,253 Share Price $35.75 * Est. Cost/Share $17.98 Unrealized @ Report Date +39.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $433K Shares 7,278 Share Price $59.49 * Est. Cost/Share $57.16 Unrealized @ Report Date +10.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $433K Shares 13,862 Share Price $31.24 Est. Cost/Share $39.04 Unrealized @ Report Date -21.4%
TNC TENNANT COMPANY 0.0%
Value $430K Shares 5,390 Share Price $79.78 * Est. Cost/Share $72.42 Unrealized @ Report Date +15.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $429K Shares 20,396 Share Price $21.03 * Est. Cost/Share $28.48 Unrealized @ Report Date -21.1%
MCY MERCURY GENERAL CORP 0.0%
Value $425K Shares 7,605 Share Price $55.88 * Est. Cost/Share $62.45 Unrealized @ Report Date -13.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $420K Shares 2,080 Share Price $201.92 * Est. Cost/Share $129.32 Unrealized @ Report Date +87.1%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $420K Shares 19,081 Share Price $22.01 * Est. Cost/Share $65.75 Unrealized @ Report Date -64.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $419K Shares 8,344 Share Price $50.22 * Est. Cost/Share $36.09 Unrealized @ Report Date +45.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $418K Shares 22,473 Share Price $18.60 * Est. Cost/Share $51.87 Unrealized @ Report Date -43.3%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $414K Shares 10,811 Share Price $38.29 * Est. Cost/Share $35.58 Unrealized @ Report Date +13.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $414K Shares 85,817 Share Price $4.82 * Est. Cost/Share $16.78 Unrealized @ Report Date -60.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $413K Shares 29,519 Share Price $13.99 * Est. Cost/Share $34.40 Unrealized @ Report Date -57.0%
NGVT INGEVITY CORPORATION 0.0%
Value $412K Shares 10,413 Share Price $39.57 * Est. Cost/Share $78.35 Unrealized @ Report Date -43.5%
ADEA ADEIA INC COM 0.0%
Value $412K Shares 31,195 Share Price $13.21 * Est. Cost/Share $9.55 Unrealized @ Report Date +43.8%
PBI PITNEY BOWES INC. 0.0%
Value $410K Shares 45,342 Share Price $9.04 Est. Cost/Share $9.55 Unrealized @ Report Date -5.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $406K Shares 41,679 Share Price $9.74 * Est. Cost/Share $23.83 Unrealized @ Report Date -50.7%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $406K Shares 4,053 Share Price $100.17 * Est. Cost/Share $50.50 Unrealized @ Report Date +81.2%
STBA S T BANCORP INC 0.0%
Value $406K Shares 10,945 Share Price $37.09 * Est. Cost/Share $33.14 Unrealized @ Report Date +15.9%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $402K Shares 13,206 Share Price $30.44 Est. Cost/Share $35.69 Unrealized @ Report Date -14.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value $401K Shares 8,537 Share Price $46.97 * Est. Cost/Share $45.63 Unrealized @ Report Date +34.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $398K Shares 16,995 Share Price $23.42 * Est. Cost/Share $28.01 Unrealized @ Report Date +3.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $396K Shares 3,119 Share Price $126.96 * Est. Cost/Share $106.61 Unrealized @ Report Date +15.1%
UVV UNIVERSAL CORPORATION 0.0%
Value $394K Shares 7,038 Share Price $55.98 * Est. Cost/Share $57.72 Unrealized @ Report Date -7.6%
ANDE ANDERSONS INC/THE 0.0%
Value $394K Shares 9,168 Share Price $42.98 * Est. Cost/Share $27.76 Unrealized @ Report Date +50.3%
LGIH LGI HOMES INC 0.0%
Value $394K Shares 5,927 Share Price $66.48 * Est. Cost/Share $138.42 Unrealized @ Report Date -41.6%
BROS DUTCH BROS INC CL A COM 0.0%
Value $394K Shares 6,381 Share Price $61.75 * Est. Cost/Share $35.33 Unrealized @ Report Date +86.4%
LNN LINDSAY CORP 0.0%
Value $393K Shares 3,106 Share Price $126.53 Est. Cost/Share $143.12 Unrealized @ Report Date -9.9%
TWO TWO HBRS INVT CORP COM 0.0%
Value $393K Shares 29,446 Share Price $13.35 Est. Cost/Share $15.75 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value $391K Shares 3,518 Share Price $111.14 * Est. Cost/Share $31.45 Unrealized @ Report Date +272.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $391K Shares 3,125 Share Price $125.12 * Est. Cost/Share $228.30 Unrealized @ Report Date -28.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $390K Shares 10,252 Share Price $38.04 * Est. Cost/Share $27.23 Unrealized @ Report Date +52.4%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $390K Shares 23,065 Share Price $16.91 Est. Cost/Share $17.14 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $387K Shares 15,488 Share Price $24.99 Est. Cost/Share $34.87 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $387K Shares 23,996 Share Price $16.13 Est. Cost/Share $32.19 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $385K Shares 7,600 Share Price $50.66 * Est. Cost/Share $52.92 Unrealized @ Report Date -7.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $384K Shares 9,353 Share Price $41.06 Est. Cost/Share $77.13 Unrealized @ Report Date -47.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $384K Shares 11,558 Share Price $33.22 * Est. Cost/Share $35.50 Unrealized @ Report Date -3.5%
KN KNOWLES CORP 0.0%
Value $381K Shares 25,081 Share Price $15.19 * Est. Cost/Share $20.38 Unrealized @ Report Date -12.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $379K Shares 9,641 Share Price $39.31 * Est. Cost/Share $48.98 Unrealized @ Report Date -9.4%
STEL STELLAR BANCORP INC COM 0.0%
Value $376K Shares 13,606 Share Price $27.63 Est. Cost/Share $30.85 Unrealized @ Report Date -8.7%
KLG WK KELLOGG CO COM SHS 0.0%
Value $376K Shares 18,883 Share Price $19.91 Est. Cost/Share $13.12 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $375K Shares 18,050 Share Price $20.78 * Est. Cost/Share $13.36 Unrealized @ Report Date +66.7%
RUN SUNRUN INC. 0.0%
Value $374K Shares 63,895 Share Price $5.85 * Est. Cost/Share $42.71 Unrealized @ Report Date -80.7%
MLKN MILLERKNOLL INC COM 0.0%
Value $374K Shares 19,558 Share Price $19.12 * Est. Cost/Share $37.68 Unrealized @ Report Date -45.6%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $374K Shares 62,777 Share Price $5.96 * Est. Cost/Share $13.44 Unrealized @ Report Date -49.3%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $371K Shares 11,963 Share Price $31.01 * Est. Cost/Share $56.00 Unrealized @ Report Date -40.5%
SN SHARKNINJA INC COM SHS 0.0%
Value $369K Shares 4,421 Share Price $83.47 * Est. Cost/Share $76.56 Unrealized @ Report Date +33.0%
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value $367K Shares 20,592 Share Price $17.82 * Est. Cost/Share $20.23 Unrealized @ Report Date -2.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $364K Shares 6,298 Share Price $57.80 * Est. Cost/Share $85.13 Unrealized @ Report Date -14.4%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $364K Shares 24,858 Share Price $14.64 Est. Cost/Share $21.06 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $363K Shares 34,012 Share Price $10.67 * Est. Cost/Share $24.97 Unrealized @ Report Date -47.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $362K Shares 10,911 Share Price $33.18 * Est. Cost/Share $39.31 Unrealized @ Report Date -8.8%
HCI HCI GROUP INC 0.0%
Value $361K Shares 2,418 Share Price $149.30 * Est. Cost/Share $84.95 Unrealized @ Report Date +49.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $361K Shares 21,124 Share Price $17.09 Est. Cost/Share $18.74 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $360K Shares 7,108 Share Price $50.65 * Est. Cost/Share $35.01 Unrealized @ Report Date +38.0%
CABO CABLE ONE INC. 0.0%
Value $360K Shares 1,354 Share Price $265.88 * Est. Cost/Share $1292.97 Unrealized @ Report Date -77.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $360K Shares 18,776 Share Price $19.17 * Est. Cost/Share $95.08 Unrealized @ Report Date -69.2%
HOPE HOPE BANCORP INC 0.0%
Value $359K Shares 34,293 Share Price $10.47 * Est. Cost/Share $15.29 Unrealized @ Report Date -26.6%
CTS CTS CORPORATION 0.0%
Value $359K Shares 8,652 Share Price $41.49 * Est. Cost/Share $33.88 Unrealized @ Report Date +37.7%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $357K Shares 20,719 Share Price $17.23 Est. Cost/Share $18.32 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $355K Shares 18,132 Share Price $19.58 * Est. Cost/Share $79.66 Unrealized @ Report Date -71.7%
TRUP TRUPANION INC 0.0%
Value $355K Shares 9,533 Share Price $37.24 * Est. Cost/Share $73.17 Unrealized @ Report Date -43.2%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $355K Shares 37,075 Share Price $9.58 Est. Cost/Share $16.44 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $355K Shares 5,994 Share Price $59.23 * Est. Cost/Share $56.73 Unrealized @ Report Date +10.3%
— TREEHOUSE FOODS INC 0.0%
Value $353K Shares 13,018 Share Price $27.12 Est. Cost/Share $50.10 Unrealized @ Report Date —
ALAB ASTERA LABS INC COM 0.0%
Value $353K Shares 5,924 Share Price $59.59 * Est. Cost/Share $88.77 Unrealized @ Report Date +4.2%
TALO TALOS ENERGY INC 0.0%
Value $351K Shares 36,073 Share Price $9.73 * Est. Cost/Share $14.69 Unrealized @ Report Date -35.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $351K Shares 24,201 Share Price $14.50 * Est. Cost/Share $29.19 Unrealized @ Report Date -51.3%
— UNITI GROUP INC 0.0%
Value $351K Shares 69,656 Share Price $5.04 Est. Cost/Share $13.76 Unrealized @ Report Date —
HELE HELEN OF TROY LIMITED 0.0%
Value $349K Shares 6,518 Share Price $53.54 * Est. Cost/Share $193.10 Unrealized @ Report Date -70.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $348K Shares 35,139 Share Price $9.90 * Est. Cost/Share $16.97 Unrealized @ Report Date -21.8%
NEO NEOGENOMICS INC 0.0%
Value $348K Shares 36,710 Share Price $9.48 * Est. Cost/Share $37.46 Unrealized @ Report Date -66.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $347K Shares 34,236 Share Price $10.14 Est. Cost/Share $23.88 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $345K Shares 3,736 Share Price $92.34 * Est. Cost/Share $63.16 Unrealized @ Report Date +50.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value $344K Shares 14,371 Share Price $23.94 * Est. Cost/Share $49.51 Unrealized @ Report Date -44.5%
PRA PROASSURANCE CORP 0.0%
Value $343K Shares 14,702 Share Price $23.33 * Est. Cost/Share $24.81 Unrealized @ Report Date -34.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $342K Shares 25,791 Share Price $13.26 Est. Cost/Share $17.76 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $342K Shares 29,046 Share Price $11.77 Est. Cost/Share $19.16 Unrealized @ Report Date —
ATEN A10 NETWORKS INC. 0.0%
Value $342K Shares 20,921 Share Price $16.35 * Est. Cost/Share $12.47 Unrealized @ Report Date +51.8%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $339K Shares 40,834 Share Price $8.30 Est. Cost/Share $6.30 Unrealized @ Report Date +33.8%
CERT CERTARA INC COM 0.0%
Value $338K Shares 34,156 Share Price $9.90 * Est. Cost/Share $24.15 Unrealized @ Report Date -49.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $337K Shares 12,917 Share Price $26.09 * Est. Cost/Share $22.35 Unrealized @ Report Date +20.1%
SCL STEPAN COMPANY 0.0%
Value $334K Shares 6,066 Share Price $55.06 * Est. Cost/Share $121.26 Unrealized @ Report Date -49.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $334K Shares 7,633 Share Price $43.76 * Est. Cost/Share $30.91 Unrealized @ Report Date +79.2%
— FOOT LOCKER INC 0.0%
Value $333K Shares 23,618 Share Price $14.10 Est. Cost/Share $60.98 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $333K Shares 4,227 Share Price $78.78 Est. Cost/Share $83.68 Unrealized @ Report Date -6.5%
ROG ROGERS CORPORATION 0.0%
Value $332K Shares 4,912 Share Price $67.59 * Est. Cost/Share $181.03 Unrealized @ Report Date -52.5%
TILE INTERFACE INC 0.0%
Value $330K Shares 16,643 Share Price $19.83 * Est. Cost/Share $14.33 Unrealized @ Report Date +52.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $329K Shares 16,395 Share Price $20.07 * Est. Cost/Share $22.99 Unrealized @ Report Date +4.2%
BKE THE BUCKLE INC 0.0%
Value $329K Shares 8,574 Share Price $38.37 * Est. Cost/Share $25.33 Unrealized @ Report Date +55.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $328K Shares 3,534 Share Price $92.81 * Est. Cost/Share $74.85 Unrealized @ Report Date +29.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $328K Shares 14,374 Share Price $22.82 * Est. Cost/Share $25.89 Unrealized @ Report Date +4.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $328K Shares 13,209 Share Price $24.83 * Est. Cost/Share $58.41 Unrealized @ Report Date -59.0%
AHCO ADAPTHEALTH CORP COM 0.0%
Value $327K Shares 30,192 Share Price $10.83 * Est. Cost/Share $19.92 Unrealized @ Report Date -49.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $326K Shares 1,894 Share Price $172.12 * Est. Cost/Share $226.70 Unrealized @ Report Date -20.6%
MSEX MIDDLESEX WATER CO. 0.0%
Value $325K Shares 5,078 Share Price $64.00 * Est. Cost/Share $96.05 Unrealized @ Report Date -43.4%
LEG LEG PLATT 0.0%
Value $322K Shares 40,750 Share Price $7.90 * Est. Cost/Share $42.37 Unrealized @ Report Date -77.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $322K Shares 4,806 Share Price $67.00 * Est. Cost/Share $44.37 Unrealized @ Report Date +34.6%
LAZ LAZARD INC COM 0.0%
Value $321K Shares 7,417 Share Price $43.28 * Est. Cost/Share $39.25 Unrealized @ Report Date +26.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $319K Shares 10,573 Share Price $30.17 * Est. Cost/Share $43.83 Unrealized @ Report Date -25.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $319K Shares 2,628 Share Price $121.39 * Est. Cost/Share $124.01 Unrealized @ Report Date +6.9%
HLIT HARMONIC INC 0.0%
Value $318K Shares 33,148 Share Price $9.59 * Est. Cost/Share $8.15 Unrealized @ Report Date +35.2%
WWW WOLVERINE WORLD WIDE 0.0%
Value $318K Shares 22,847 Share Price $13.92 * Est. Cost/Share $32.28 Unrealized @ Report Date -44.7%
GLOB GLOBANT SA 0.0%
Value $318K Shares 2,704 Share Price $117.60 * Est. Cost/Share $245.32 Unrealized @ Report Date -26.9%
PRG PROG HOLDINGS INC COM 0.0%
Value $316K Shares 11,879 Share Price $26.60 * Est. Cost/Share $48.27 Unrealized @ Report Date -28.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $315K Shares 14,671 Share Price $21.47 Est. Cost/Share $33.75 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $313K Shares 11,224 Share Price $27.89 * Est. Cost/Share $27.79 Unrealized @ Report Date +4.8%
AMPH AMPHASTAR PHARMA INC 0.0%
Value $312K Shares 10,761 Share Price $28.99 * Est. Cost/Share $20.31 Unrealized @ Report Date +57.2%
SDGR SCHRODINGER INC 0.0%
Value $312K Shares 15,788 Share Price $19.76 * Est. Cost/Share $42.43 Unrealized @ Report Date -47.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $311K Shares 4,299 Share Price $72.34 * Est. Cost/Share $114.24 Unrealized @ Report Date -26.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $310K Shares 27,064 Share Price $11.45 Est. Cost/Share $10.16 Unrealized @ Report Date —
SABR SABRE CORPORATION 0.0%
Value $309K Shares 110,093 Share Price $2.81 * Est. Cost/Share $14.20 Unrealized @ Report Date -75.1%
ADNT ADIENT PLC 0.0%
Value $309K Shares 24,041 Share Price $12.85 * Est. Cost/Share $42.58 Unrealized @ Report Date -62.2%
VICR VICOR CORPORATION 0.0%
Value $307K Shares 6,558 Share Price $46.81 * Est. Cost/Share $94.90 Unrealized @ Report Date -44.2%
CSR CENTERSPACE COM 0.0%
Value $306K Shares 4,733 Share Price $64.65 Est. Cost/Share $78.39 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value $303K Shares 23,783 Share Price $12.74 Est. Cost/Share $14.20 Unrealized @ Report Date —
XP XP INC CL A COM 0.0%
Value $303K Shares 22,067 Share Price $13.73 Est. Cost/Share $20.17 Unrealized @ Report Date -31.7%
GIII G-III APPAREL LTD 0.0%
Value $302K Shares 11,031 Share Price $27.38 * Est. Cost/Share $32.26 Unrealized @ Report Date -10.4%
— EASTERLY GOVERNM 0.0%
Value $300K Shares 28,301 Share Price $10.60 Est. Cost/Share $20.24 Unrealized @ Report Date —
WT WISDOMTREE INC COM 0.0%
Value $300K Shares 33,588 Share Price $8.93 * Est. Cost/Share $6.79 Unrealized @ Report Date +37.2%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value $299K Shares 10,523 Share Price $28.41 * Est. Cost/Share $20.98 Unrealized @ Report Date +15.7%
PATH UIPATH INC CL A 0.0%
Value $298K Shares 28,924 Share Price $10.30 * Est. Cost/Share $17.52 Unrealized @ Report Date -26.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $298K Shares 3,621 Share Price $82.30 * Est. Cost/Share $30.87 Unrealized @ Report Date +198.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $296K Shares 9,592 Share Price $30.86 * Est. Cost/Share $27.94 Unrealized @ Report Date +6.3%
PFBC PREFERRED BANK 0.0%
Value $294K Shares 3,513 Share Price $83.69 * Est. Cost/Share $66.52 Unrealized @ Report Date +30.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $293K Shares 10,514 Share Price $27.87 * Est. Cost/Share $19.61 Unrealized @ Report Date +57.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $291K Shares 6,274 Share Price $46.38 * Est. Cost/Share $34.01 Unrealized @ Report Date +46.0%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $291K Shares 33,555 Share Price $8.67 * Est. Cost/Share $18.00 Unrealized @ Report Date -49.4%
— NV5 GLOBAL INC 0.0%
Value $290K Shares 15,025 Share Price $19.30 Est. Cost/Share $48.78 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $290K Shares 5,940 Share Price $48.82 * Est. Cost/Share $42.19 Unrealized @ Report Date +25.7%
— SOLARWINDS CORP COM NEW 0.0%
Value $289K Shares 15,662 Share Price $18.45 Est. Cost/Share $13.07 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $287K Shares 15,832 Share Price $18.13 Est. Cost/Share $13.05 Unrealized @ Report Date +37.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $287K Shares 22,462 Share Price $12.78 * Est. Cost/Share $35.20 Unrealized @ Report Date -66.4%
QNST QUINSTREET INC 0.0%
Value $286K Shares 16,037 Share Price $17.83 * Est. Cost/Share $18.10 Unrealized @ Report Date +15.8%
AMSF AMERISAFE INC 0.0%
Value $286K Shares 5,442 Share Price $52.55 * Est. Cost/Share $42.00 Unrealized @ Report Date +13.8%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $284K Shares 3,651 Share Price $77.79 * Est. Cost/Share $69.06 Unrealized @ Report Date +23.2%
S SENTINELONE INC COM CL A 0.0%
Value $283K Shares 15,544 Share Price $18.21 * Est. Cost/Share $24.48 Unrealized @ Report Date -11.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $282K Shares 28,573 Share Price $9.87 * Est. Cost/Share $6.52 Unrealized @ Report Date +75.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $280K Shares 8,137 Share Price $34.41 * Est. Cost/Share $67.80 Unrealized @ Report Date -37.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $279K Shares 11,967 Share Price $23.31 * Est. Cost/Share $131.26 Unrealized @ Report Date -79.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $278K Shares 6,687 Share Price $41.57 Est. Cost/Share $42.64 Unrealized @ Report Date -3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $277K Shares 9,287 Share Price $29.83 * Est. Cost/Share $23.09 Unrealized @ Report Date +32.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $277K Shares 4,563 Share Price $60.71 * Est. Cost/Share $102.49 Unrealized @ Report Date -34.2%
— BROOKLINE BANCORP INC 0.0%
Value $277K Shares 25,406 Share Price $10.90 Est. Cost/Share $14.81 Unrealized @ Report Date —
LYFT LYFT INC -A 0.0%
Value $277K Shares 23,344 Share Price $11.87 * Est. Cost/Share $30.98 Unrealized @ Report Date -58.0%
KSS KOHL'S CORPORATION 0.0%
Value $277K Shares 33,893 Share Price $8.17 * Est. Cost/Share $50.20 Unrealized @ Report Date -76.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $276K Shares 17,606 Share Price $15.68 * Est. Cost/Share $18.03 Unrealized @ Report Date +11.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $276K Shares 12,878 Share Price $21.43 * Est. Cost/Share $46.75 Unrealized @ Report Date -31.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $275K Shares 14,828 Share Price $18.55 * Est. Cost/Share $14.39 Unrealized @ Report Date +33.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $274K Shares 13,588 Share Price $20.16 Est. Cost/Share $37.28 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $272K Shares 21,508 Share Price $12.65 * Est. Cost/Share $16.61 Unrealized @ Report Date -17.8%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $268K Shares 40,603 Share Price $6.60 * Est. Cost/Share $29.15 Unrealized @ Report Date -74.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $267K Shares 10,901 Share Price $24.49 * Est. Cost/Share $78.14 Unrealized @ Report Date -67.1%
VSAT VIASAT INC 0.0%
Value $267K Shares 25,655 Share Price $10.41 * Est. Cost/Share $40.63 Unrealized @ Report Date -76.3%
AORT ARTIVION INC COM 0.0%
Value $267K Shares 10,859 Share Price $24.59 * Est. Cost/Share $27.18 Unrealized @ Report Date +2.2%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $266K Shares 2,147 Share Price $123.89 Est. Cost/Share $56.29 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $266K Shares 4,618 Share Price $57.60 * Est. Cost/Share $53.60 Unrealized @ Report Date +2.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $266K Shares 25,374 Share Price $10.48 * Est. Cost/Share $22.17 Unrealized @ Report Date -49.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $264K Shares 29,270 Share Price $9.02 * Est. Cost/Share $21.68 Unrealized @ Report Date -54.6%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $264K Shares 15,195 Share Price $17.37 Est. Cost/Share $34.66 Unrealized @ Report Date —
CXM SPRINKLR INC COM CL A 0.0%
Value $263K Shares 31,477 Share Price $8.36 * Est. Cost/Share $12.88 Unrealized @ Report Date -32.0%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $258K Shares 134 Share Price $1925.37 * Est. Cost/Share $1538.43 Unrealized @ Report Date +22.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $256K Shares 4,351 Share Price $58.84 * Est. Cost/Share $93.01 Unrealized @ Report Date -23.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $251K Shares 11,153 Share Price $22.51 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.2%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $251K Shares 9,913 Share Price $25.32 * Est. Cost/Share $27.88 Unrealized @ Report Date +1.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $251K Shares 6,345 Share Price $39.56 Est. Cost/Share $55.49 Unrealized @ Report Date —
NX QUANEX BUILDING PRODS 0.0%
Value $250K Shares 13,465 Share Price $18.57 * Est. Cost/Share $25.58 Unrealized @ Report Date -18.8%
— HEIDRICK STRUGGLES INTL 0.0%
Value $249K Shares 5,817 Share Price $42.81 Est. Cost/Share $44.48 Unrealized @ Report Date —
OXM OXFORD INDS INC. 0.0%
Value $249K Shares 4,238 Share Price $58.75 * Est. Cost/Share $93.81 Unrealized @ Report Date -23.3%
STAA STAAR SURGICAL CO 0.0%
Value $248K Shares 14,095 Share Price $17.59 * Est. Cost/Share $112.23 Unrealized @ Report Date -82.1%
SAFE SAFEHOLD INC COM 0.0%
Value $248K Shares 13,271 Share Price $18.69 Est. Cost/Share $26.86 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $247K Shares 7,039 Share Price $35.09 * Est. Cost/Share $97.85 Unrealized @ Report Date -59.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $246K Shares 6,348 Share Price $38.75 * Est. Cost/Share $129.36 Unrealized @ Report Date -62.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%
Value $244K Shares 6,872 Share Price $35.51 * Est. Cost/Share $29.07 Unrealized @ Report Date +12.4%
RC READY CAPITAL CORP COM 0.0%
Value $243K Shares 47,781 Share Price $5.09 Est. Cost/Share $12.88 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $241K Shares 2,162 Share Price $111.47 Est. Cost/Share $59.23 Unrealized @ Report Date +84.7%
MXL MAXLINEAR INC COM 0.0%
Value $240K Shares 22,096 Share Price $10.86 * Est. Cost/Share $34.45 Unrealized @ Report Date -51.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $239K Shares 4,194 Share Price $56.99 * Est. Cost/Share $48.65 Unrealized @ Report Date +38.3%
THRM GENTHERM INCORPORATED 0.0%
Value $238K Shares 8,914 Share Price $26.70 * Est. Cost/Share $63.12 Unrealized @ Report Date -44.5%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $237K Shares 9,731 Share Price $24.36 Est. Cost/Share $27.85 Unrealized @ Report Date -12.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $236K Shares 10,330 Share Price $22.85 * Est. Cost/Share $35.27 Unrealized @ Report Date -25.3%
MMI MARCUS MILLICHAP 0.0%
Value $236K Shares 6,838 Share Price $34.51 * Est. Cost/Share $35.09 Unrealized @ Report Date +3.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $235K Shares 8,113 Share Price $28.97 * Est. Cost/Share $40.80 Unrealized @ Report Date -24.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $235K Shares 24,037 Share Price $9.78 * Est. Cost/Share $19.45 Unrealized @ Report Date -46.5%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $235K Shares 14,546 Share Price $16.16 * Est. Cost/Share $160.32 Unrealized @ Report Date -90.3%
LPG DORIAN LPG LTD 0.0%
Value $231K Shares 10,355 Share Price $22.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +52.0%
PRAA PRA GROUP INC 0.0%
Value $231K Shares 11,220 Share Price $20.59 * Est. Cost/Share $38.42 Unrealized @ Report Date -44.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $231K Shares 6,743 Share Price $34.26 * Est. Cost/Share $43.46 Unrealized @ Report Date +0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $230K Shares 25,941 Share Price $8.87 * Est. Cost/Share $28.64 Unrealized @ Report Date -58.1%
RWT REDWOOD TRUST INC 0.0%
Value $229K Shares 37,745 Share Price $6.07 Est. Cost/Share $12.44 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT 0.0%
Value $228K Shares 16,586 Share Price $13.75 * Est. Cost/Share $15.53 Unrealized @ Report Date -5.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $227K Shares 15,938 Share Price $14.24 * Est. Cost/Share $15.33 Unrealized @ Report Date +2.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $226K Shares 3,587 Share Price $63.01 Est. Cost/Share $67.31 Unrealized @ Report Date -4.6%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $225K Shares 24,885 Share Price $9.04 * Est. Cost/Share $10.23 Unrealized @ Report Date +1.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $224K Shares 6,512 Share Price $34.40 Est. Cost/Share $66.03 Unrealized @ Report Date -48.5%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $224K Shares 33,247 Share Price $6.74 * Est. Cost/Share $2.72 Unrealized @ Report Date +163.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $223K Shares 6,159 Share Price $36.21 * Est. Cost/Share $65.05 Unrealized @ Report Date -36.0%
TPG TPG INC COM CL A 0.0%
Value $223K Shares 4,694 Share Price $47.51 * Est. Cost/Share $31.61 Unrealized @ Report Date +84.4%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $222K Shares 6,455 Share Price $34.39 Est. Cost/Share $51.46 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $221K Shares 24,018 Share Price $9.20 * Est. Cost/Share $7.14 Unrealized @ Report Date +34.5%
VTOL BRISTOW GROUP INC 0.0%
Value $221K Shares 6,997 Share Price $31.58 * Est. Cost/Share $27.42 Unrealized @ Report Date +25.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $220K Shares 49,237 Share Price $4.47 Est. Cost/Share $13.95 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $218K Shares 6,374 Share Price $34.20 * Est. Cost/Share $53.38 Unrealized @ Report Date -33.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $218K Shares 9,645 Share Price $22.60 * Est. Cost/Share $50.87 Unrealized @ Report Date -42.0%
— ROCKET LAB USA INC 0.0%
Value $218K Shares 12,169 Share Price $17.91 Est. Cost/Share $4.78 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $218K Shares 3,498 Share Price $62.32 * Est. Cost/Share $46.20 Unrealized @ Report Date +42.1%
HSTM HEALTHSTREAM INC 0.0%
Value $217K Shares 6,749 Share Price $32.15 Est. Cost/Share $25.14 Unrealized @ Report Date +29.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $217K Shares 4,192 Share Price $51.77 * Est. Cost/Share $203.72 Unrealized @ Report Date -60.6%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $214K Shares 6,042 Share Price $35.42 * Est. Cost/Share $42.27 Unrealized @ Report Date -7.6%
SCSC SCANSOURCE INC 0.0%
Value $214K Shares 6,288 Share Price $34.03 * Est. Cost/Share $29.77 Unrealized @ Report Date +37.0%
PEGA PEGASYSTEMS INC 0.0%
Value $213K Shares 3,060 Share Price $69.61 * Est. Cost/Share $35.97 Unrealized @ Report Date +22.9%
XNCR XENCOR INC 0.0%
Value $212K Shares 19,899 Share Price $10.65 * Est. Cost/Share $36.80 Unrealized @ Report Date -55.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $212K Shares 21,042 Share Price $10.08 * Est. Cost/Share $31.08 Unrealized @ Report Date -64.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $211K Shares 16,570 Share Price $12.73 * Est. Cost/Share $25.45 Unrealized @ Report Date -39.8%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $211K Shares 408 Share Price $517.16 * Est. Cost/Share $436.84 Unrealized @ Report Date +13.2%
MCW MISTER CAR WASH INC COM 0.0%
Value $211K Shares 26,730 Share Price $7.89 Est. Cost/Share $12.84 Unrealized @ Report Date -39.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $209K Shares 7,735 Share Price $27.02 Est. Cost/Share $22.29 Unrealized @ Report Date +22.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $208K Shares 5,870 Share Price $35.43 * Est. Cost/Share $29.17 Unrealized @ Report Date +39.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $207K Shares 27,432 Share Price $7.55 * Est. Cost/Share $30.02 Unrealized @ Report Date -53.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $206K Shares 7,968 Share Price $25.85 * Est. Cost/Share $22.58 Unrealized @ Report Date +11.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $206K Shares 622 Share Price $331.19 Est. Cost/Share $134.62 Unrealized @ Report Date +144.1%
BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%
Value $202K Shares 7,220 Share Price $27.98 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.7%
CLB CORE LABORATORIES INC COM 0.0%
Value $200K Shares 13,335 Share Price $15.00 * Est. Cost/Share $22.46 Unrealized @ Report Date -25.7%
DLX DELUXE CORPORATION 0.0%
Value $199K Shares 12,576 Share Price $15.82 * Est. Cost/Share $34.31 Unrealized @ Report Date -48.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $197K Shares 35,164 Share Price $5.60 * Est. Cost/Share $8.73 Unrealized @ Report Date -37.4%
— SPARTANNASH COMPANY 0.0%
Value $197K Shares 9,711 Share Price $20.29 Est. Cost/Share $19.45 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $196K Shares 13,310 Share Price $14.73 * Est. Cost/Share $39.68 Unrealized @ Report Date -47.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $196K Shares 4,889 Share Price $40.09 * Est. Cost/Share $18.03 Unrealized @ Report Date +244.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $195K Shares 2,202 Share Price $88.56 Est. Cost/Share $73.09 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $195K Shares 10,832 Share Price $18.00 * Est. Cost/Share $15.99 Unrealized @ Report Date +6.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value $194K Shares 8,582 Share Price $22.61 * Est. Cost/Share $20.44 Unrealized @ Report Date +13.2%
CARS CARS.COM INC 0.0%
Value $194K Shares 17,222 Share Price $11.26 * Est. Cost/Share $14.59 Unrealized @ Report Date +4.2%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $194K Shares 8,721 Share Price $22.25 * Est. Cost/Share $34.23 Unrealized @ Report Date -27.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $194K Shares 6,252 Share Price $31.03 * Est. Cost/Share $22.00 Unrealized @ Report Date +51.1%
XPEL XPEL INC 0.0%
Value $193K Shares 6,566 Share Price $29.39 * Est. Cost/Share $65.42 Unrealized @ Report Date -42.7%
ACH OWENS MINOR INC NEW COM 0.0%
Value $191K Shares 21,138 Share Price $9.04 * Est. Cost/Share $37.64 Unrealized @ Report Date -71.9%
LINE LINEAGE INC COM 0.0%
Value $191K Shares 3,258 Share Price $58.62 Est. Cost/Share $78.44 Unrealized @ Report Date —
EZPW EZCORP INC. CLASS A 0.0%
Value $190K Shares 12,934 Share Price $14.69 * Est. Cost/Share $6.35 Unrealized @ Report Date +108.0%
RGR STURM RUGER CO INC 0.0%
Value $189K Shares 4,806 Share Price $39.33 * Est. Cost/Share $74.76 Unrealized @ Report Date -49.8%
CVI CVR ENERGY INC 0.0%
Value $189K Shares 9,747 Share Price $19.39 Est. Cost/Share $23.14 Unrealized @ Report Date -15.6%
WSR WHITESTONE REIT 0.0%
Value $188K Shares 12,883 Share Price $14.59 Est. Cost/Share $8.41 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $188K Shares 13,120 Share Price $14.33 * Est. Cost/Share $41.35 Unrealized @ Report Date -62.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $187K Shares 5,072 Share Price $36.87 * Est. Cost/Share $57.32 Unrealized @ Report Date -29.5%
MLAB MESA LABORATORIES INC 0.0%
Value $184K Shares 1,551 Share Price $118.63 * Est. Cost/Share $236.49 Unrealized @ Report Date -42.7%
EGBN EAGLE BANCORP INC 0.0%
Value $182K Shares 8,644 Share Price $21.06 * Est. Cost/Share $45.18 Unrealized @ Report Date -48.6%
JBSS JOHN B SANFILIPPO SON 0.0%
Value $181K Shares 2,557 Share Price $70.79 * Est. Cost/Share $91.76 Unrealized @ Report Date -16.6%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $179K Shares 16,528 Share Price $10.83 Est. Cost/Share $19.95 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $178K Shares 6,437 Share Price $27.65 * Est. Cost/Share $20.45 Unrealized @ Report Date +29.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $177K Shares 7,829 Share Price $22.61 * Est. Cost/Share $29.04 Unrealized @ Report Date -19.5%
GH GUARDANT HEALTH INC 0.0%
Value $176K Shares 4,124 Share Price $42.68 Est. Cost/Share $79.62 Unrealized @ Report Date -45.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $175K Shares 7,265 Share Price $24.09 * Est. Cost/Share $43.20 Unrealized @ Report Date -26.8%
SITC SITE CTRS CORP COM 0.0%
Value $174K Shares 13,519 Share Price $12.87 Est. Cost/Share $60.47 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $173K Shares 6,447 Share Price $26.83 * Est. Cost/Share $20.59 Unrealized @ Report Date +36.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $173K Shares 5,884 Share Price $29.40 * Est. Cost/Share $31.14 Unrealized @ Report Date -13.2%
ASIX ADVANSIX INC 0.0%
Value $173K Shares 7,655 Share Price $22.60 * Est. Cost/Share $27.71 Unrealized @ Report Date -2.7%
CEVA CEVA INC 0.0%
Value $172K Shares 6,709 Share Price $25.64 * Est. Cost/Share $49.00 Unrealized @ Report Date -34.4%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value $170K Shares 22,678 Share Price $7.50 Est. Cost/Share $12.86 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $170K Shares 8,878 Share Price $19.15 * Est. Cost/Share $18.69 Unrealized @ Report Date +31.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $170K Shares 26,263 Share Price $6.47 * Est. Cost/Share $26.02 Unrealized @ Report Date -65.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $170K Shares 23,194 Share Price $7.33 * Est. Cost/Share $10.39 Unrealized @ Report Date -16.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $169K Shares 4,880 Share Price $34.63 * Est. Cost/Share $35.90 Unrealized @ Report Date -6.1%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $169K Shares 26,023 Share Price $6.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $167K Shares 30,807 Share Price $5.42 Est. Cost/Share $9.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $167K Shares 2,445 Share Price $68.30 Est. Cost/Share $33.08 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $167K Shares 4,436 Share Price $37.65 * Est. Cost/Share $14.90 Unrealized @ Report Date +34.7%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $166K Shares 13,186 Share Price $12.59 * Est. Cost/Share $47.33 Unrealized @ Report Date -75.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $166K Shares 6,682 Share Price $24.84 * Est. Cost/Share $41.50 Unrealized @ Report Date -19.4%
CAL CALERES INC 0.0%
Value $166K Shares 9,610 Share Price $17.27 * Est. Cost/Share $23.69 Unrealized @ Report Date -25.6%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $165K Shares 5,426 Share Price $30.41 Est. Cost/Share $30.14 Unrealized @ Report Date +1.9%
QTWO Q2 HOLDINGS INC. 0.0%
Value $163K Shares 2,038 Share Price $79.98 * Est. Cost/Share $67.82 Unrealized @ Report Date +30.1%
PCVX VAXCYTE INC 0.0%
Value $162K Shares 4,301 Share Price $37.67 * Est. Cost/Share $40.75 Unrealized @ Report Date +96.2%
W WAYFAIR INC 0.0%
Value $162K Shares 5,070 Share Price $31.95 * Est. Cost/Share $92.34 Unrealized @ Report Date -55.0%
ADT ADT INC 0.0%
Value $160K Shares 19,660 Share Price $8.14 * Est. Cost/Share $7.37 Unrealized @ Report Date -0.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $160K Shares 5,266 Share Price $30.38 Est. Cost/Share $22.54 Unrealized @ Report Date —
— VITAL ENERGY INC COM 0.0%
Value $160K Shares 7,521 Share Price $21.27 Est. Cost/Share $73.58 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $160K Shares 33,172 Share Price $4.82 * Est. Cost/Share $25.26 Unrealized @ Report Date -70.3%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $160K Shares 2,261 Share Price $70.77 Est. Cost/Share $72.38 Unrealized @ Report Date -0.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $158K Shares 7,245 Share Price $21.81 * Est. Cost/Share $52.59 Unrealized @ Report Date -47.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $158K Shares 5,625 Share Price $28.09 * Est. Cost/Share $32.69 Unrealized @ Report Date -8.9%
ZG ZILLOW GROUP INC 0.0%
Value $157K Shares 2,348 Share Price $66.87 * Est. Cost/Share $46.71 Unrealized @ Report Date +58.2%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $157K Shares 8,961 Share Price $17.52 * Est. Cost/Share $41.99 Unrealized @ Report Date -43.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $155K Shares 5,873 Share Price $26.39 * Est. Cost/Share $44.79 Unrealized @ Report Date -33.7%
BGS BG FOODS INC 0.0%
Value $155K Shares 22,529 Share Price $6.88 * Est. Cost/Share $18.54 Unrealized @ Report Date -69.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $155K Shares 3,832 Share Price $40.45 * Est. Cost/Share $45.10 Unrealized @ Report Date -4.6%
IONQ IONQ INC 0.0%
Value $154K Shares 6,963 Share Price $22.12 * Est. Cost/Share $11.20 Unrealized @ Report Date +189.2%
NVRI ENVIRI CORPORATION COM 0.0%
Value $152K Shares 22,811 Share Price $6.66 * Est. Cost/Share $20.61 Unrealized @ Report Date -61.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $151K Shares 21,032 Share Price $7.18 * Est. Cost/Share $21.10 Unrealized @ Report Date -52.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value $150K Shares 4,156 Share Price $36.09 * Est. Cost/Share $40.09 Unrealized @ Report Date -5.5%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $149K Shares 3,641 Share Price $40.92 Est. Cost/Share $61.54 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $148K Shares 18,797 Share Price $7.87 * Est. Cost/Share $23.84 Unrealized @ Report Date -51.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $148K Shares 1,269 Share Price $116.63 * Est. Cost/Share $41.75 Unrealized @ Report Date +172.8%
JACK JACK IN THE BOX INC COM 0.0%
Value $148K Shares 5,442 Share Price $27.20 * Est. Cost/Share $111.52 Unrealized @ Report Date -67.0%
GOGO GOGO INC 0.0%
Value $146K Shares 16,910 Share Price $8.63 * Est. Cost/Share $17.91 Unrealized @ Report Date -56.4%
THRY THRYV HLDGS INC COM 0.0%
Value $146K Shares 11,412 Share Price $12.79 * Est. Cost/Share $27.14 Unrealized @ Report Date -38.9%
— ENSTAR GROUP LIMITED 0.0%
Value $146K Shares 438 Share Price $333.33 Est. Cost/Share $229.15 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $145K Shares 5,519 Share Price $26.27 Est. Cost/Share $26.67 Unrealized @ Report Date +0.5%
— DUN BRADSTREET HOLDINGS INC 0.0%
Value $145K Shares 16,172 Share Price $8.97 Est. Cost/Share $15.94 Unrealized @ Report Date —
MTUS METALLUS INC COM 0.0%
Value $145K Shares 10,887 Share Price $13.32 * Est. Cost/Share $13.68 Unrealized @ Report Date +6.4%
NCNO NCINO INC COM 0.0%
Value $144K Shares 5,257 Share Price $27.39 * Est. Cost/Share $40.80 Unrealized @ Report Date -22.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $143K Shares 4,102 Share Price $34.86 * Est. Cost/Share $36.59 Unrealized @ Report Date +7.0%
— WOLFSPEED INC COM 0.0%
Value $143K Shares 46,877 Share Price $3.05 Est. Cost/Share $93.03 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $142K Shares 5,691 Share Price $24.95 * Est. Cost/Share $43.66 Unrealized @ Report Date -32.8%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value $142K Shares 20,085 Share Price $7.07 * Est. Cost/Share $10.81 Unrealized @ Report Date -17.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $139K Shares 35,367 Share Price $3.93 * Est. Cost/Share $17.21 Unrealized @ Report Date -76.7%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $139K Shares 5,605 Share Price $24.80 * Est. Cost/Share $60.84 Unrealized @ Report Date -48.7%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $138K Shares 11,171 Share Price $12.35 * Est. Cost/Share $20.30 Unrealized @ Report Date -23.7%
FIVN FIVE9 INC 0.0%
Value $138K Shares 5,072 Share Price $27.21 * Est. Cost/Share $79.31 Unrealized @ Report Date -53.8%
BE BLOOM ENERGY CORP 0.0%
Value $137K Shares 6,961 Share Price $19.68 * Est. Cost/Share $17.28 Unrealized @ Report Date +38.2%
HUN HUNTSMAN CORPORATION 0.0%
Value $137K Shares 8,679 Share Price $15.79 * Est. Cost/Share $27.84 Unrealized @ Report Date -38.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $137K Shares 1,789 Share Price $76.58 * Est. Cost/Share $18.78 Unrealized @ Report Date +424.6%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $136K Shares 33,397 Share Price $4.07 * Est. Cost/Share $11.44 Unrealized @ Report Date -55.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $134K Shares 2,637 Share Price $50.82 Est. Cost/Share $39.91 Unrealized @ Report Date +25.0%
WK WORKIVA INC 0.0%
Value $133K Shares 1,752 Share Price $75.91 * Est. Cost/Share $66.42 Unrealized @ Report Date +42.2%
GLNG GOLAR LNG LIMITED 0.0%
Value $132K Shares 3,467 Share Price $38.07 Est. Cost/Share $11.79 Unrealized @ Report Date +224.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $132K Shares 4,186 Share Price $31.53 * Est. Cost/Share $29.43 Unrealized @ Report Date +4.3%
SCHL SCHOLASTIC CORP 0.0%
Value $132K Shares 7,018 Share Price $18.81 * Est. Cost/Share $30.38 Unrealized @ Report Date -36.4%
HRI HERC HOLDINGS INC 0.0%
Value $131K Shares 974 Share Price $134.50 * Est. Cost/Share $94.12 Unrealized @ Report Date +77.0%
RES RPC INC 0.0%
Value $130K Shares 23,642 Share Price $5.50 * Est. Cost/Share $5.41 Unrealized @ Report Date +6.2%
CDE COEUR MINING INC 0.0%
Value $128K Shares 21,544 Share Price $5.94 * Est. Cost/Share $6.91 Unrealized @ Report Date -10.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $128K Shares 6,852 Share Price $18.68 * Est. Cost/Share $83.87 Unrealized @ Report Date -69.4%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $127K Shares 1,443 Share Price $88.01 * Est. Cost/Share $80.35 Unrealized @ Report Date +18.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $127K Shares 2,759 Share Price $46.03 * Est. Cost/Share $114.95 Unrealized @ Report Date -45.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $126K Shares 1,209 Share Price $104.22 Est. Cost/Share $72.62 Unrealized @ Report Date +44.4%
— ODP CORP 0.0%
Value $126K Shares 8,793 Share Price $14.33 Est. Cost/Share $47.12 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $124K Shares 5,809 Share Price $21.35 * Est. Cost/Share $26.31 Unrealized @ Report Date -15.1%
BFS SAUL CENTERS INC 0.0%
Value $124K Shares 3,440 Share Price $36.05 Est. Cost/Share $45.41 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $124K Shares 8,586 Share Price $14.44 * Est. Cost/Share $61.41 Unrealized @ Report Date -68.9%
CBZ CBIZ INC 0.0%
Value $124K Shares 1,640 Share Price $75.61 * Est. Cost/Share $38.29 Unrealized @ Report Date +110.1%
— LUCID GROUP INC 0.0%
Value $123K Shares 50,630 Share Price $2.43 Est. Cost/Share $13.04 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $122K Shares 1,650 Share Price $73.94 * Est. Cost/Share $75.41 Unrealized @ Report Date +0.1%
HZO MARINEMAX INC 0.0%
Value $119K Shares 5,517 Share Price $21.57 * Est. Cost/Share $52.16 Unrealized @ Report Date -48.8%
WRLD WORLD ACCEPTANCECORP 0.0%
Value $118K Shares 929 Share Price $127.02 * Est. Cost/Share $143.96 Unrealized @ Report Date -9.4%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $117K Shares 29,216 Share Price $4.00 * Est. Cost/Share $9.81 Unrealized @ Report Date -47.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $117K Shares 1,034 Share Price $113.15 * Est. Cost/Share $32.64 Unrealized @ Report Date +331.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $116K Shares 3,915 Share Price $29.63 * Est. Cost/Share $21.19 Unrealized @ Report Date +47.0%
MGPI MGP INDREDIENTS INC 0.0%
Value $116K Shares 3,949 Share Price $29.37 * Est. Cost/Share $71.36 Unrealized @ Report Date -53.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $115K Shares 12,448 Share Price $9.24 * Est. Cost/Share $18.47 Unrealized @ Report Date -42.7%
HL HECLA MINING COMPANY 0.0%
Value $115K Shares 20,597 Share Price $5.58 Est. Cost/Share $5.13 Unrealized @ Report Date +8.0%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value $114K Shares 1,593 Share Price $71.56 * Est. Cost/Share $31.54 Unrealized @ Report Date +149.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $114K Shares 1,091 Share Price $104.49 Est. Cost/Share $87.59 Unrealized @ Report Date +20.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $114K Shares 13,539 Share Price $8.42 Est. Cost/Share $10.15 Unrealized @ Report Date -18.5%
COMP COMPASS INC CL A 0.0%
Value $114K Shares 13,015 Share Price $8.76 * Est. Cost/Share $5.13 Unrealized @ Report Date +54.4%
— FORWARD AIR CORP 0.0%
Value $114K Shares 5,690 Share Price $20.04 Est. Cost/Share $82.17 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $113K Shares 4,612 Share Price $24.50 * Est. Cost/Share $54.96 Unrealized @ Report Date -44.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $113K Shares 6,628 Share Price $17.05 Est. Cost/Share $22.24 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC COM 0.0%
Value $113K Shares 12,805 Share Price $8.82 * Est. Cost/Share $19.45 Unrealized @ Report Date -49.3%
TTGT TECHTARGET INC COM NEW 0.0%
Value $112K Shares 7,565 Share Price $14.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $112K Shares 1,380 Share Price $81.16 Est. Cost/Share $57.12 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value $112K Shares 4,735 Share Price $23.65 * Est. Cost/Share $31.58 Unrealized @ Report Date -15.3%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $111K Shares 1,509 Share Price $73.56 Est. Cost/Share $71.72 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $111K Shares 5,028 Share Price $22.08 * Est. Cost/Share $33.59 Unrealized @ Report Date -24.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $109K Shares 6,618 Share Price $16.47 * Est. Cost/Share $15.05 Unrealized @ Report Date +12.6%
RELY REMITLY GLOBAL INC COM 0.0%
Value $108K Shares 5,170 Share Price $20.89 * Est. Cost/Share $14.90 Unrealized @ Report Date +53.9%
— HE EQUIPMENT SERVICES INC 0.0%
Value $107K Shares 1,134 Share Price $94.36 Est. Cost/Share $44.10 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $107K Shares 2,433 Share Price $43.98 Est. Cost/Share $46.54 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $107K Shares 1,871 Share Price $57.19 * Est. Cost/Share $26.71 Unrealized @ Report Date +170.8%
INTA INTAPP INC COM 0.0%
Value $107K Shares 1,825 Share Price $58.63 * Est. Cost/Share $36.09 Unrealized @ Report Date +82.6%
SARO STANDARDAERO INC COM 0.0%
Value $107K Shares 4,019 Share Price $26.62 Est. Cost/Share $28.92 Unrealized @ Report Date -7.8%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $106K Shares 3,159 Share Price $33.55 * Est. Cost/Share $29.54 Unrealized @ Report Date +26.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $105K Shares 2,867 Share Price $36.62 * Est. Cost/Share $23.22 Unrealized @ Report Date +69.1%
— AKERO THERAPEUTICS INC 0.0%
Value $104K Shares 2,570 Share Price $40.47 Est. Cost/Share $36.02 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $104K Shares 4,594 Share Price $22.64 * Est. Cost/Share $7.61 Unrealized @ Report Date +236.2%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $103K Shares 2,308 Share Price $44.63 * Est. Cost/Share $28.01 Unrealized @ Report Date +45.4%
STNE STONECO LTD-A 0.0%
Value $103K Shares 9,865 Share Price $10.44 Est. Cost/Share $10.37 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $102K Shares 7,062 Share Price $14.44 * Est. Cost/Share $7.63 Unrealized @ Report Date +106.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $102K Shares 1,428 Share Price $71.43 * Est. Cost/Share $73.78 Unrealized @ Report Date +6.3%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $102K Shares 8,853 Share Price $11.52 Est. Cost/Share $8.72 Unrealized @ Report Date +33.4%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $101K Shares 2,716 Share Price $37.19 * Est. Cost/Share $31.48 Unrealized @ Report Date +25.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $100K Shares 1,881 Share Price $53.16 * Est. Cost/Share $18.75 Unrealized @ Report Date +195.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $100K Shares 7,078 Share Price $14.13 * Est. Cost/Share $15.06 Unrealized @ Report Date +11.2%
— PAYCOR HCM INC COM 0.0%
Value $99,000 Shares 4,401 Share Price $22.49 Est. Cost/Share $27.13 Unrealized @ Report Date —
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $99,000 Shares 1,508 Share Price $65.65 * Est. Cost/Share $32.64 Unrealized @ Report Date +107.6%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $98,000 Shares 8,209 Share Price $11.94 Est. Cost/Share $9.12 Unrealized @ Report Date +31.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value $97,000 Shares 2,657 Share Price $36.51 Est. Cost/Share $43.53 Unrealized @ Report Date -15.9%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $95,000 Shares 2,076 Share Price $45.76 * Est. Cost/Share $47.09 Unrealized @ Report Date +11.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $94,000 Shares 4,618 Share Price $20.36 * Est. Cost/Share $12.98 Unrealized @ Report Date +48.9%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $94,000 Shares 4,821 Share Price $19.50 * Est. Cost/Share $38.96 Unrealized @ Report Date -27.9%
MGRC MCGRATH RENTCORP 0.0%
Value $93,000 Shares 835 Share Price $111.38 * Est. Cost/Share $75.53 Unrealized @ Report Date +56.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $93,000 Shares 926 Share Price $100.43 Est. Cost/Share $52.52 Unrealized @ Report Date +92.7%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value $92,000 Shares 7,044 Share Price $13.06 * Est. Cost/Share $9.37 Unrealized @ Report Date +58.5%
WSBC WESBANCO INC 0.0%
Value $92,000 Shares 2,959 Share Price $31.09 * Est. Cost/Share $35.93 Unrealized @ Report Date -7.1%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value $92,000 Shares 6,957 Share Price $13.22 * Est. Cost/Share $14.50 Unrealized @ Report Date -3.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $91,000 Shares 11,162 Share Price $8.15 * Est. Cost/Share $4.87 Unrealized @ Report Date +155.7%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $90,000 Shares 1,543 Share Price $58.33 * Est. Cost/Share $36.87 Unrealized @ Report Date +85.2%
— WNS HLDGS LTD COM SHS COM 0.0%
Value $90,000 Shares 1,470 Share Price $61.22 Est. Cost/Share $52.37 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $90,000 Shares 14,966 Share Price $6.01 * Est. Cost/Share $5.32 Unrealized @ Report Date +40.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $89,000 Shares 2,771 Share Price $32.12 * Est. Cost/Share $15.07 Unrealized @ Report Date +155.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $89,000 Shares 7,388 Share Price $12.05 * Est. Cost/Share $10.26 Unrealized @ Report Date +19.9%
TNET TRINET GROUP INC 0.0%
Value $89,000 Shares 1,129 Share Price $78.83 * Est. Cost/Share $59.59 Unrealized @ Report Date +37.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $88,000 Shares 2,898 Share Price $30.37 * Est. Cost/Share $19.80 Unrealized @ Report Date +48.4%
BF/A BROWN FORMAN CORP 0.0%
Value $88,000 Shares 2,630 Share Price $33.46 * Est. Cost/Share $63.48 Unrealized @ Report Date -48.6%
SG SWEETGREEN INC COM CL A 0.0%
Value $88,000 Shares 3,508 Share Price $25.09 * Est. Cost/Share $18.47 Unrealized @ Report Date +49.5%
AS AMER SPORTS INC COM SHS 0.0%
Value $87,000 Shares 3,251 Share Price $26.76 * Est. Cost/Share $15.50 Unrealized @ Report Date +90.9%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value $86,000 Shares 21,766 Share Price $3.95 * Est. Cost/Share $15.71 Unrealized @ Report Date -69.9%
ALIT ALIGHT INC COM CL A 0.0%
Value $86,000 Shares 14,534 Share Price $5.92 * Est. Cost/Share $7.63 Unrealized @ Report Date -17.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $86,000 Shares 601 Share Price $143.09 * Est. Cost/Share $51.90 Unrealized @ Report Date +159.1%
NUVL NUVALENT INC COM 0.0%
Value $86,000 Shares 1,217 Share Price $70.67 * Est. Cost/Share $39.32 Unrealized @ Report Date +98.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $85,000 Shares 3,154 Share Price $26.95 * Est. Cost/Share $100.40 Unrealized @ Report Date -68.5%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $84,000 Shares 990 Share Price $84.85 * Est. Cost/Share $146.53 Unrealized @ Report Date -49.0%
DRS LEONARDO DRS INC COM 0.0%
Value $84,000 Shares 2,550 Share Price $32.94 Est. Cost/Share $17.08 Unrealized @ Report Date +91.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $84,000 Shares 6,189 Share Price $13.57 * Est. Cost/Share $9.36 Unrealized @ Report Date +90.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $83,000 Shares 10,224 Share Price $8.12 * Est. Cost/Share $11.36 Unrealized @ Report Date -18.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $83,000 Shares 2,439 Share Price $34.03 * Est. Cost/Share $31.22 Unrealized @ Report Date +12.8%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $83,000 Shares 450 Share Price $184.44 Est. Cost/Share $104.41 Unrealized @ Report Date +74.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $83,000 Shares 1,428 Share Price $58.12 * Est. Cost/Share $33.30 Unrealized @ Report Date +85.4%
BRZE BRAZE INC COM CL A 0.0%
Value $82,000 Shares 2,261 Share Price $36.27 * Est. Cost/Share $37.88 Unrealized @ Report Date +6.2%
AI C3 AI INC CL A 0.0%
Value $82,000 Shares 3,876 Share Price $21.16 * Est. Cost/Share $38.80 Unrealized @ Report Date -26.9%
UI UBIQUITI INC 0.0%
Value $81,000 Shares 262 Share Price $309.16 * Est. Cost/Share $271.48 Unrealized @ Report Date +30.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $81,000 Shares 1,996 Share Price $40.58 Est. Cost/Share $36.70 Unrealized @ Report Date +9.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $80,000 Shares 2,038 Share Price $39.25 * Est. Cost/Share $74.48 Unrealized @ Report Date -39.5%
RIG TRANSOCEAN LTD 0.0%
Value $80,000 Shares 25,320 Share Price $3.16 * Est. Cost/Share $5.78 Unrealized @ Report Date -39.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $79,000 Shares 2,684 Share Price $29.43 Est. Cost/Share $26.11 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $79,000 Shares 2,661 Share Price $29.69 * Est. Cost/Share $27.38 Unrealized @ Report Date +39.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $79,000 Shares 11,132 Share Price $7.10 * Est. Cost/Share $5.75 Unrealized @ Report Date +54.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $79,000 Shares 18,995 Share Price $4.16 * Est. Cost/Share $23.92 Unrealized @ Report Date -79.3%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $78,000 Shares 2,721 Share Price $28.67 Est. Cost/Share $32.39 Unrealized @ Report Date -10.5%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $77,000 Shares 12,198 Share Price $6.31 * Est. Cost/Share $35.46 Unrealized @ Report Date -77.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $76,000 Shares 10,720 Share Price $7.09 * Est. Cost/Share $17.08 Unrealized @ Report Date -39.3%
ATKR ATKORE INC 0.0%
Value $76,000 Shares 1,265 Share Price $60.08 * Est. Cost/Share $49.08 Unrealized @ Report Date +42.2%
— GUESS INC 0.0%
Value $75,000 Shares 6,818 Share Price $11.00 Est. Cost/Share $26.38 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $73,000 Shares 1,678 Share Price $43.50 * Est. Cost/Share $27.84 Unrealized @ Report Date +70.0%
VSEC VSE CORPORATION 0.0%
Value $73,000 Shares 610 Share Price $119.67 * Est. Cost/Share $64.49 Unrealized @ Report Date +65.8%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value $72,000 Shares 1,170 Share Price $61.54 * Est. Cost/Share $65.29 Unrealized @ Report Date +2.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $72,000 Shares 5,138 Share Price $14.01 * Est. Cost/Share $12.41 Unrealized @ Report Date +48.3%
— INFORMATICA INC COM CL A 0.0%
Value $71,000 Shares 4,089 Share Price $17.36 Est. Cost/Share $31.68 Unrealized @ Report Date —
BHVN BIOHAVEN LTD COM 0.0%
Value $71,000 Shares 2,939 Share Price $24.16 * Est. Cost/Share $21.00 Unrealized @ Report Date +68.0%
SSRM SSR MNG INC 0.0%
Value $71,000 Shares 7,116 Share Price $9.98 * Est. Cost/Share $18.90 Unrealized @ Report Date -51.2%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $70,000 Shares 2,935 Share Price $23.85 Est. Cost/Share $26.06 Unrealized @ Report Date -7.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $70,000 Shares 1,038 Share Price $67.44 Est. Cost/Share $34.64 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $69,000 Shares 1,325 Share Price $52.08 * Est. Cost/Share $37.17 Unrealized @ Report Date +57.7%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $69,000 Shares 1,279 Share Price $53.95 * Est. Cost/Share $40.63 Unrealized @ Report Date +38.8%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $69,000 Shares 1,737 Share Price $39.72 Est. Cost/Share $37.98 Unrealized @ Report Date +2.7%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $68,000 Shares 1,289 Share Price $52.75 * Est. Cost/Share $25.98 Unrealized @ Report Date +85.5%
UEC URANIUM ENERGY CORP 0.0%
Value $68,000 Shares 14,194 Share Price $4.79 * Est. Cost/Share $3.12 Unrealized @ Report Date +101.3%
MQ MARQETA INC CLASS A COM 0.0%
Value $68,000 Shares 16,623 Share Price $4.09 * Est. Cost/Share $9.43 Unrealized @ Report Date -58.2%
AMBA AMBARELLA INC 0.0%
Value $67,000 Shares 1,330 Share Price $50.38 * Est. Cost/Share $80.78 Unrealized @ Report Date -15.3%
LEN/B LENNAR CORP 0.0%
Value $66,000 Shares 601 Share Price $109.82 * Est. Cost/Share $80.70 Unrealized @ Report Date +44.9%
NVCR NOVOCURE LIMITED 0.0%
Value $66,000 Shares 3,729 Share Price $17.70 * Est. Cost/Share $71.92 Unrealized @ Report Date -68.4%
VERX VERTEX INC CL A COM 0.0%
Value $66,000 Shares 1,884 Share Price $35.03 * Est. Cost/Share $32.18 Unrealized @ Report Date +41.9%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $66,000 Shares 5,993 Share Price $11.01 * Est. Cost/Share $21.63 Unrealized @ Report Date -53.3%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $65,000 Shares 1,274 Share Price $51.02 * Est. Cost/Share $24.60 Unrealized @ Report Date +101.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $65,000 Shares 3,466 Share Price $18.75 * Est. Cost/Share $16.11 Unrealized @ Report Date -7.4%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $64,000 Shares 3,940 Share Price $16.24 * Est. Cost/Share $19.52 Unrealized @ Report Date -29.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value $64,000 Shares 4,406 Share Price $14.53 * Est. Cost/Share $5.11 Unrealized @ Report Date +228.8%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $63,000 Shares 886 Share Price $71.11 * Est. Cost/Share $43.27 Unrealized @ Report Date +12.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $63,000 Shares 2,664 Share Price $23.65 Est. Cost/Share $42.98 Unrealized @ Report Date -44.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $62,000 Shares 3,153 Share Price $19.66 * Est. Cost/Share $48.45 Unrealized @ Report Date -45.9%
BUSE FIRST BUSEY CORP 0.0%
Value $62,000 Shares 2,881 Share Price $21.52 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.2%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value $62,000 Shares 1,592 Share Price $38.94 * Est. Cost/Share $29.91 Unrealized @ Report Date +23.0%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value $61,000 Shares 877 Share Price $69.56 * Est. Cost/Share $59.84 Unrealized @ Report Date +20.1%
CNA CNA FINANCIAL CORP 0.0%
Value $61,000 Shares 1,205 Share Price $50.62 * Est. Cost/Share $36.20 Unrealized @ Report Date +27.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 1,362 Share Price $44.79 * Est. Cost/Share $25.07 Unrealized @ Report Date +88.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $61,000 Shares 3,185 Share Price $19.15 * Est. Cost/Share $2.72 Unrealized @ Report Date +638.1%
DDS DILLARD'S INC. CLASS A 0.0%
Value $60,000 Shares 168 Share Price $357.14 * Est. Cost/Share $351.44 Unrealized @ Report Date +17.2%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value $60,000 Shares 6,882 Share Price $8.72 * Est. Cost/Share $10.46 Unrealized @ Report Date -7.1%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value $59,000 Shares 316 Share Price $186.71 Est. Cost/Share $108.11 Unrealized @ Report Date +76.1%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $59,000 Shares 2,377 Share Price $24.82 * Est. Cost/Share $41.70 Unrealized @ Report Date -25.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $59,000 Shares 4,305 Share Price $13.70 * Est. Cost/Share $36.59 Unrealized @ Report Date -47.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $58,000 Shares 3,723 Share Price $15.58 * Est. Cost/Share $12.94 Unrealized @ Report Date +8.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $58,000 Shares 3,479 Share Price $16.67 * Est. Cost/Share $11.81 Unrealized @ Report Date +63.3%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $58,000 Shares 2,898 Share Price $20.01 Est. Cost/Share $28.37 Unrealized @ Report Date —
AGX ARGAN INC. 0.0%
Value $58,000 Shares 441 Share Price $131.52 * Est. Cost/Share $36.28 Unrealized @ Report Date +281.4%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $58,000 Shares 1,554 Share Price $37.32 * Est. Cost/Share $31.85 Unrealized @ Report Date +33.8%
UPWK UPWORK INC 0.0%
Value $58,000 Shares 4,408 Share Price $13.16 * Est. Cost/Share $23.47 Unrealized @ Report Date -35.1%
RPD RAPID7 INC 0.0%
Value $57,000 Shares 2,137 Share Price $26.67 * Est. Cost/Share $55.44 Unrealized @ Report Date -38.7%
STNG SCORPIO TANKERS INC 0.0%
Value $57,000 Shares 1,525 Share Price $37.38 Est. Cost/Share $25.64 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,957 Share Price $29.13 * Est. Cost/Share $52.30 Unrealized @ Report Date -36.6%
WRBY WARBY PARKER INC CL A 0.0%
Value $56,000 Shares 3,059 Share Price $18.31 * Est. Cost/Share $18.93 Unrealized @ Report Date +26.1%
PD PAGERDUTY INC 0.0%
Value $56,000 Shares 3,081 Share Price $18.18 Est. Cost/Share $26.35 Unrealized @ Report Date -30.4%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $56,000 Shares 6,413 Share Price $8.73 * Est. Cost/Share $93.53 Unrealized @ Report Date -86.5%
— REV GROUP INC 0.0%
Value $56,000 Shares 1,783 Share Price $31.41 Est. Cost/Share $17.74 Unrealized @ Report Date —
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value $56,000 Shares 780 Share Price $71.79 * Est. Cost/Share $51.67 Unrealized @ Report Date +43.3%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $56,000 Shares 4,641 Share Price $12.07 * Est. Cost/Share $10.30 Unrealized @ Report Date +28.6%
LMND LEMONADE INC 0.0%
Value $56,000 Shares 1,787 Share Price $31.34 * Est. Cost/Share $84.36 Unrealized @ Report Date -59.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $56,000 Shares 660 Share Price $84.85 * Est. Cost/Share $98.50 Unrealized @ Report Date +6.3%
NNI NELNET INC. CLASS A 0.0%
Value $55,000 Shares 493 Share Price $111.56 Est. Cost/Share $90.65 Unrealized @ Report Date +23.5%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $55,000 Shares 2,521 Share Price $21.82 * Est. Cost/Share $13.47 Unrealized @ Report Date +94.8%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $55,000 Shares 2,091 Share Price $26.30 * Est. Cost/Share $20.99 Unrealized @ Report Date +50.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 7,155 Share Price $7.55 * Est. Cost/Share $7.68 Unrealized @ Report Date +5.0%
ATRC ATRICURE INC 0.0%
Value $53,000 Shares 1,656 Share Price $32.00 * Est. Cost/Share $40.40 Unrealized @ Report Date -8.1%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $52,000 Shares 2,900 Share Price $17.93 * Est. Cost/Share $22.26 Unrealized @ Report Date -8.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $52,000 Shares 6,516 Share Price $7.98 * Est. Cost/Share $3.63 Unrealized @ Report Date +205.6%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $51,000 Shares 1,118 Share Price $45.62 * Est. Cost/Share $46.49 Unrealized @ Report Date +11.1%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $51,000 Shares 6,019 Share Price $8.47 Est. Cost/Share $7.26 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $50,000 Shares 5,619 Share Price $8.90 * Est. Cost/Share $18.90 Unrealized @ Report Date -44.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $50,000 Shares 463 Share Price $107.99 * Est. Cost/Share $87.43 Unrealized @ Report Date +27.3%
DHT DHT HOLDINGS INC 0.0%
Value $50,000 Shares 4,775 Share Price $10.47 Est. Cost/Share $4.81 Unrealized @ Report Date +113.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $50,000 Shares 6,498 Share Price $7.69 * Est. Cost/Share $10.22 Unrealized @ Report Date -27.2%
MGNI MAGNITE INC 0.0%
Value $49,000 Shares 4,336 Share Price $11.30 * Est. Cost/Share $17.00 Unrealized @ Report Date -6.2%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $49,000 Shares 1,312 Share Price $37.35 * Est. Cost/Share $22.80 Unrealized @ Report Date +69.5%
PHR PHREESIA INC 0.0%
Value $49,000 Shares 1,917 Share Price $25.56 * Est. Cost/Share $43.10 Unrealized @ Report Date -36.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $48,000 Shares 2,925 Share Price $16.41 * Est. Cost/Share $21.94 Unrealized @ Report Date -2.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $48,000 Shares 6,296 Share Price $7.62 * Est. Cost/Share $4.16 Unrealized @ Report Date +61.4%
IESC IES HOLDINGS INC 0.0%
Value $48,000 Shares 289 Share Price $166.09 * Est. Cost/Share $50.09 Unrealized @ Report Date +316.4%
UMH UMH PROPERTIES INC 0.0%
Value $47,000 Shares 2,504 Share Price $18.77 Est. Cost/Share $22.81 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $47,000 Shares 5,961 Share Price $7.88 * Est. Cost/Share $90.18 Unrealized @ Report Date -88.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 5,511 Share Price $8.35 Est. Cost/Share $10.94 Unrealized @ Report Date -23.7%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $46,000 Shares 4,612 Share Price $9.97 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
CGON CG ONCOLOGY INC COM 0.0%
Value $46,000 Shares 1,865 Share Price $24.66 * Est. Cost/Share $36.57 Unrealized @ Report Date -23.1%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $46,000 Shares 8,616 Share Price $5.34 * Est. Cost/Share $13.77 Unrealized @ Report Date -47.1%
MNKD MANKIND CORP 0.0%
Value $46,000 Shares 9,187 Share Price $5.01 * Est. Cost/Share $2.68 Unrealized @ Report Date +108.7%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $46,000 Shares 1,401 Share Price $32.83 * Est. Cost/Share $34.29 Unrealized @ Report Date +1.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $46,000 Shares 4,542 Share Price $10.13 * Est. Cost/Share $17.78 Unrealized @ Report Date -40.2%
— DESPEGAR COM CORP ORD SHS 0.0%
Value $46,000 Shares 2,460 Share Price $18.70 Est. Cost/Share $13.91 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $45,000 Shares 6,192 Share Price $7.27 * Est. Cost/Share $5.11 Unrealized @ Report Date +122.8%
NTST NETSTREIT CORP 0.0%
Value $45,000 Shares 2,826 Share Price $15.92 Est. Cost/Share $19.51 Unrealized @ Report Date —
AGL AGILON HEALTH INC COM 0.0%
Value $45,000 Shares 10,418 Share Price $4.32 * Est. Cost/Share $24.34 Unrealized @ Report Date -85.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $45,000 Shares 1,626 Share Price $27.68 * Est. Cost/Share $39.00 Unrealized @ Report Date -6.5%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $45,000 Shares 3,947 Share Price $11.40 Est. Cost/Share $11.46 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value $44,000 Shares 1,752 Share Price $25.11 Est. Cost/Share $12.59 Unrealized @ Report Date +103.4%
WMK WEIS MARKETS INC 0.0%
Value $44,000 Shares 565 Share Price $77.88 * Est. Cost/Share $62.18 Unrealized @ Report Date +13.2%
TCBK TRICO BANCSHARES COM 0.0%
Value $44,000 Shares 1,103 Share Price $39.89 * Est. Cost/Share $43.28 Unrealized @ Report Date -1.3%
INMD INMODE LTD 0.0%
Value $44,000 Shares 2,462 Share Price $17.87 Est. Cost/Share $34.35 Unrealized @ Report Date -47.6%
SMR NUSCALE PWR CORP CL A 0.0%
Value $44,000 Shares 3,117 Share Price $14.12 * Est. Cost/Share $13.90 Unrealized @ Report Date +45.4%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value $43,000 Shares 2,308 Share Price $18.63 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.9%
RLJ RLJ LODGING TRUST 0.0%
Value $43,000 Shares 5,405 Share Price $7.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $42,000 Shares 5,695 Share Price $7.37 * Est. Cost/Share $11.38 Unrealized @ Report Date -10.7%
COCO VITA COCO CO INC COM 0.0%
Value $42,000 Shares 1,360 Share Price $30.88 * Est. Cost/Share $13.52 Unrealized @ Report Date +163.9%
QCRH QCR HOLDINGS INC COM 0.0%
Value $42,000 Shares 582 Share Price $72.16 * Est. Cost/Share $56.00 Unrealized @ Report Date +35.6%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $42,000 Shares 4,760 Share Price $8.82 Est. Cost/Share $5.55 Unrealized @ Report Date —
ASAN ASANA INC CL A 0.0%
Value $41,000 Shares 2,834 Share Price $14.47 * Est. Cost/Share $35.83 Unrealized @ Report Date -47.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $41,000 Shares 6,598 Share Price $6.21 * Est. Cost/Share $13.17 Unrealized @ Report Date -59.4%
ACMR ACM RESEARCH INC 0.0%
Value $41,000 Shares 1,775 Share Price $23.10 Est. Cost/Share $15.87 Unrealized @ Report Date +43.9%
APPN APPIAN CORP 0.0%
Value $41,000 Shares 1,407 Share Price $29.14 * Est. Cost/Share $58.64 Unrealized @ Report Date -44.2%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $41,000 Shares 1,606 Share Price $25.53 * Est. Cost/Share $11.72 Unrealized @ Report Date +130.2%
LZ LEGALZOOM COM INC COM 0.0%
Value $41,000 Shares 4,714 Share Price $8.70 * Est. Cost/Share $13.96 Unrealized @ Report Date -35.9%
— EVERI HOLDINGS INC 0.0%
Value $41,000 Shares 2,963 Share Price $13.84 Est. Cost/Share $24.49 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $40,000 Shares 5,402 Share Price $7.40 * Est. Cost/Share $11.81 Unrealized @ Report Date -34.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $40,000 Shares 4,182 Share Price $9.56 * Est. Cost/Share $33.74 Unrealized @ Report Date -53.3%
ROOT ROOT INC CL A NEW 0.0%
Value $40,000 Shares 300 Share Price $133.33 * Est. Cost/Share $57.87 Unrealized @ Report Date +98.0%
ARDX ARDELYX INC 0.0%
Value $40,000 Shares 8,122 Share Price $4.92 * Est. Cost/Share $4.19 Unrealized @ Report Date +28.1%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $40,000 Shares 2,189 Share Price $18.27 * Est. Cost/Share $29.68 Unrealized @ Report Date -24.7%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value $40,000 Shares 13,932 Share Price $2.87 * Est. Cost/Share $10.88 Unrealized @ Report Date -69.8%
IMAX IMAX CORPORATION 0.0%
Value $39,000 Shares 1,467 Share Price $26.58 * Est. Cost/Share $18.47 Unrealized @ Report Date +35.1%
CCB COASTAL FINL CORP WA 0.0%
Value $39,000 Shares 431 Share Price $90.49 * Est. Cost/Share $52.36 Unrealized @ Report Date +66.9%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $39,000 Shares 1,754 Share Price $22.23 Est. Cost/Share $29.26 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $39,000 Shares 939 Share Price $41.53 Est. Cost/Share $27.57 Unrealized @ Report Date +50.0%
— VERINT SYSTEMS INC. 0.0%
Value $39,000 Shares 2,157 Share Price $18.08 Est. Cost/Share $44.43 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $39,000 Shares 4,734 Share Price $8.24 * Est. Cost/Share $28.48 Unrealized @ Report Date -56.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $39,000 Shares 7,348 Share Price $5.31 Est. Cost/Share $19.57 Unrealized @ Report Date -72.9%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $39,000 Shares 443 Share Price $88.04 Est. Cost/Share $22.32 Unrealized @ Report Date +288.7%
LC LENDINGCLUB CORP 0.0%
Value $39,000 Shares 3,827 Share Price $10.19 * Est. Cost/Share $14.80 Unrealized @ Report Date -9.4%
IRON DISC MEDICINE INC COM 0.0%
Value $39,000 Shares 787 Share Price $49.56 * Est. Cost/Share $41.31 Unrealized @ Report Date +34.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $39,000 Shares 226 Share Price $172.57 * Est. Cost/Share $84.40 Unrealized @ Report Date +117.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $38,000 Shares 1,169 Share Price $32.51 * Est. Cost/Share $66.09 Unrealized @ Report Date -39.0%
SPT SPROUT SOCIAL INC 0.0%
Value $38,000 Shares 1,726 Share Price $22.02 * Est. Cost/Share $62.59 Unrealized @ Report Date -53.6%
SEB SEABOARD CORPORATION 0.0%
Value $38,000 Shares 14 Share Price $2714.29 * Est. Cost/Share $3638.45 Unrealized @ Report Date -27.9%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $38,000 Shares 4,672 Share Price $8.13 Est. Cost/Share $11.07 Unrealized @ Report Date -26.8%
DX DYNEX CAPITAL INC 0.0%
Value $38,000 Shares 2,900 Share Price $13.10 Est. Cost/Share $14.47 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $38,000 Shares 28,474 Share Price $1.33 * Est. Cost/Share $12.24 Unrealized @ Report Date -84.5%
EVH EVOLENT HEALTH INC 0.0%
Value $38,000 Shares 3,960 Share Price $9.60 * Est. Cost/Share $25.09 Unrealized @ Report Date -59.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $38,000 Shares 6,841 Share Price $5.55 * Est. Cost/Share $5.92 Unrealized @ Report Date +32.7%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $38,000 Shares 878 Share Price $43.28 Est. Cost/Share $38.11 Unrealized @ Report Date +14.3%
— REDFIN CORP 0.0%
Value $38,000 Shares 4,139 Share Price $9.18 Est. Cost/Share $24.68 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $38,000 Shares 635 Share Price $59.84 Est. Cost/Share $47.40 Unrealized @ Report Date —
DOLE DOLE PLC ORD SHS COM 0.0%
Value $38,000 Shares 2,599 Share Price $14.62 * Est. Cost/Share $12.25 Unrealized @ Report Date +11.5%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value $37,000 Shares 1,535 Share Price $24.10 * Est. Cost/Share $18.54 Unrealized @ Report Date +73.3%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $37,000 Shares 1,472 Share Price $25.14 * Est. Cost/Share $39.53 Unrealized @ Report Date -20.5%
SFL SFL CORP LTD 0.0%
Value $37,000 Shares 4,523 Share Price $8.18 * Est. Cost/Share $8.52 Unrealized @ Report Date +13.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $37,000 Shares 4,700 Share Price $7.87 Est. Cost/Share $16.39 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $37,000 Shares 16,092 Share Price $2.30 * Est. Cost/Share $4.64 Unrealized @ Report Date -36.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $37,000 Shares 3,605 Share Price $10.26 * Est. Cost/Share $14.42 Unrealized @ Report Date -25.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $37,000 Shares 2,148 Share Price $17.23 * Est. Cost/Share $28.72 Unrealized @ Report Date -43.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $36,000 Shares 2,790 Share Price $12.90 Est. Cost/Share $12.82 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $36,000 Shares 1,956 Share Price $18.40 Est. Cost/Share $27.64 Unrealized @ Report Date -33.7%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $36,000 Shares 1,702 Share Price $21.15 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $36,000 Shares 964 Share Price $37.34 * Est. Cost/Share $34.86 Unrealized @ Report Date +9.3%
MFA MFA FINL INC COM 0.0%
Value $36,000 Shares 3,525 Share Price $10.21 Est. Cost/Share $10.77 Unrealized @ Report Date —
— STEELCASE INC. CLASS A 0.0%
Value $36,000 Shares 3,266 Share Price $11.02 Est. Cost/Share $14.51 Unrealized @ Report Date —
ACT ENACT HLDGS INC COM 0.0%
Value $36,000 Shares 1,047 Share Price $34.38 * Est. Cost/Share $19.15 Unrealized @ Report Date +71.1%
BLBD BLUE BIRD CORP 0.0%
Value $36,000 Shares 1,114 Share Price $32.32 * Est. Cost/Share $22.69 Unrealized @ Report Date +61.2%
TPC TUTOR PERINI CORPORATION 0.0%
Value $35,000 Shares 1,499 Share Price $23.35 * Est. Cost/Share $11.83 Unrealized @ Report Date +108.5%
VITL VITAL FARMS INC 0.0%
Value $35,000 Shares 1,154 Share Price $30.33 * Est. Cost/Share $16.24 Unrealized @ Report Date +121.5%
GRAL GRAIL INC COM 0.0%
Value $35,000 Shares 1,353 Share Price $25.87 * Est. Cost/Share $16.22 Unrealized @ Report Date +90.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $35,000 Shares 1,195 Share Price $29.29 * Est. Cost/Share $31.42 Unrealized @ Report Date -0.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value $35,000 Shares 4,926 Share Price $7.11 * Est. Cost/Share $11.49 Unrealized @ Report Date -30.9%
TPB TURNING POINT BRANDS INC 0.0%
Value $35,000 Shares 587 Share Price $59.63 * Est. Cost/Share $31.73 Unrealized @ Report Date +95.1%
OBK ORIGIN BANCORP INC 0.0%
Value $35,000 Shares 998 Share Price $35.07 * Est. Cost/Share $41.20 Unrealized @ Report Date -10.7%
TRS TRIMAS CORP 0.0%
Value $35,000 Shares 1,502 Share Price $23.30 Est. Cost/Share $34.16 Unrealized @ Report Date -30.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,531 Share Price $13.43 * Est. Cost/Share $17.62 Unrealized @ Report Date -3.3%
IMVT IMMUNOVANT INC 0.0%
Value $34,000 Shares 2,010 Share Price $16.92 * Est. Cost/Share $12.55 Unrealized @ Report Date +66.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 2,775 Share Price $12.25 * Est. Cost/Share $18.15 Unrealized @ Report Date -22.3%
— JAMF HOLDING CORP 0.0%
Value $34,000 Shares 2,837 Share Price $11.98 Est. Cost/Share $29.23 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $34,000 Shares 936 Share Price $36.32 * Est. Cost/Share $12.44 Unrealized @ Report Date +253.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $34,000 Shares 2,024 Share Price $16.80 Est. Cost/Share $18.43 Unrealized @ Report Date -8.1%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW COM 0.0%
Value $34,000 Shares 4,276 Share Price $7.95 Est. Cost/Share $11.64 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $34,000 Shares 4,291 Share Price $7.92 Est. Cost/Share $17.18 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $34,000 Shares 5,338 Share Price $6.37 * Est. Cost/Share $94.41 Unrealized @ Report Date -91.2%
— MRC GLOBAL INC 0.0%
Value $34,000 Shares 2,919 Share Price $11.65 Est. Cost/Share $9.49 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $34,000 Shares 336 Share Price $101.19 * Est. Cost/Share $70.05 Unrealized @ Report Date +38.1%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $34,000 Shares 1,869 Share Price $18.19 * Est. Cost/Share $10.00 Unrealized @ Report Date +96.4%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $33,000 Shares 1,791 Share Price $18.43 * Est. Cost/Share $10.63 Unrealized @ Report Date +110.1%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $33,000 Shares 3,160 Share Price $10.44 Est. Cost/Share $8.73 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 -3.5%
GERN GERON CORPORATION 0.0%
Value $33,000 Shares 20,482 Share Price $1.61 * Est. Cost/Share $2.02 Unrealized @ Report Date +20.4%
DK DELEK US HOLDINGS INC 0.0%
Value $33,000 Shares 2,221 Share Price $14.86 * Est. Cost/Share $17.94 Unrealized @ Report Date -7.8%
FUBO FUBOTV INC COM 0.0%
Value $33,000 Shares 11,168 Share Price $2.95 * Est. Cost/Share $15.70 Unrealized @ Report Date -76.9%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $33,000 Shares 1,016 Share Price $32.48 Est. Cost/Share $17.90 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $33,000 Shares 2,680 Share Price $12.31 Est. Cost/Share $5.62 Unrealized @ Report Date +114.8%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value $33,000 Shares 5,190 Share Price $6.36 * Est. Cost/Share $3.95 Unrealized @ Report Date +81.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $32,000 Shares 4,357 Share Price $7.34 * Est. Cost/Share $6.31 Unrealized @ Report Date +33.8%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $32,000 Shares 3,265 Share Price $9.80 * Est. Cost/Share $15.75 Unrealized @ Report Date -21.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $32,000 Shares 1,296 Share Price $24.69 * Est. Cost/Share $29.32 Unrealized @ Report Date -19.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $32,000 Shares 1,138 Share Price $28.12 * Est. Cost/Share $17.40 Unrealized @ Report Date +66.2%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $32,000 Shares 488 Share Price $65.57 * Est. Cost/Share $82.48 Unrealized @ Report Date -23.4%
RXST RXSIGHT INC COM 0.0%
Value $32,000 Shares 1,257 Share Price $25.46 * Est. Cost/Share $23.18 Unrealized @ Report Date +28.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $32,000 Shares 4,309 Share Price $7.43 Est. Cost/Share $18.63 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $32,000 Shares 4,830 Share Price $6.63 * Est. Cost/Share $8.26 Unrealized @ Report Date -8.0%
TNK TEEKAY TANKERS LTD CL A COM 0.0%
Value $32,000 Shares 826 Share Price $38.74 Est. Cost/Share $44.39 Unrealized @ Report Date -12.1%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $32,000 Shares 1,201 Share Price $26.64 * Est. Cost/Share $61.11 Unrealized @ Report Date -45.6%
USLM UNITED STATES LIME MINERAL 0.0%
Value $32,000 Shares 361 Share Price $88.64 * Est. Cost/Share $69.30 Unrealized @ Report Date +50.0%
WINA WINMARK CORPORATION 0.0%
Value $32,000 Shares 102 Share Price $313.73 * Est. Cost/Share $232.99 Unrealized @ Report Date +52.9%
HUT HUT 8 CORP COM 0.0%
Value $32,000 Shares 2,785 Share Price $11.49 * Est. Cost/Share $9.62 Unrealized @ Report Date +91.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $32,000 Shares 5,946 Share Price $5.38 * Est. Cost/Share $6.37 Unrealized @ Report Date -4.7%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value $32,000 Shares 2,195 Share Price $14.58 Est. Cost/Share $7.63 Unrealized @ Report Date +91.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $32,000 Shares 9,510 Share Price $3.36 * Est. Cost/Share $13.31 Unrealized @ Report Date -61.3%
MDXG MIMEDX GROUP INC 0.0%
Value $31,000 Shares 4,106 Share Price $7.55 * Est. Cost/Share $10.66 Unrealized @ Report Date -21.6%
KFRC KFORCE INC 0.0%
Value $31,000 Shares 644 Share Price $48.14 * Est. Cost/Share $59.29 Unrealized @ Report Date -12.1%
NEXT NEXTDECADE CORP 0.0%
Value $31,000 Shares 4,014 Share Price $7.72 * Est. Cost/Share $5.84 Unrealized @ Report Date +38.1%
COUR COURSERA INC COM 0.0%
Value $31,000 Shares 4,664 Share Price $6.65 * Est. Cost/Share $23.38 Unrealized @ Report Date -66.1%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value $31,000 Shares 1,944 Share Price $15.95 * Est. Cost/Share $27.74 Unrealized @ Report Date -28.7%
CDNA CAREDX INC 0.0%
Value $31,000 Shares 1,758 Share Price $17.63 * Est. Cost/Share $40.91 Unrealized @ Report Date -47.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $31,000 Shares 2,226 Share Price $13.93 Est. Cost/Share $22.71 Unrealized @ Report Date -39.4%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $31,000 Shares 501 Share Price $61.88 * Est. Cost/Share $47.68 Unrealized @ Report Date +76.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $31,000 Shares 2,593 Share Price $11.96 * Est. Cost/Share $17.99 Unrealized @ Report Date -7.0%
ERII ENERGY RECOVERY INC 0.0%
Value $31,000 Shares 1,944 Share Price $15.95 * Est. Cost/Share $19.98 Unrealized @ Report Date -23.8%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $30,000 Shares 4,270 Share Price $7.03 * Est. Cost/Share $7.64 Unrealized @ Report Date +17.7%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $30,000 Shares 1,428 Share Price $21.01 * Est. Cost/Share $16.91 Unrealized @ Report Date +15.4%
HLF HERBALIFE LTD COM 0.0%
Value $30,000 Shares 3,479 Share Price $8.62 * Est. Cost/Share $42.25 Unrealized @ Report Date -83.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $30,000 Shares 461 Share Price $65.08 * Est. Cost/Share $57.23 Unrealized @ Report Date +21.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $30,000 Shares 3,992 Share Price $7.52 * Est. Cost/Share $23.33 Unrealized @ Report Date -67.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $30,000 Shares 907 Share Price $33.08 * Est. Cost/Share $38.76 Unrealized @ Report Date +4.8%
— SAPIENS INTL CORP N V SHS 0.0%
Value $29,000 Shares 1,069 Share Price $27.13 Est. Cost/Share $25.50 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $29,000 Shares 1,533 Share Price $18.92 Est. Cost/Share $45.86 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $29,000 Shares 1,779 Share Price $16.30 * Est. Cost/Share $13.82 Unrealized @ Report Date +14.4%
KNSA KINIKSA PHARMACEUTICALS INTL P COM 0.0%
Value $29,000 Shares 1,328 Share Price $21.84 * Est. Cost/Share $19.03 Unrealized @ Report Date +8.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $29,000 Shares 2,802 Share Price $10.35 * Est. Cost/Share $14.91 Unrealized @ Report Date -4.1%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $29,000 Shares 1,090 Share Price $26.61 * Est. Cost/Share $28.75 Unrealized @ Report Date +31.1%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $29,000 Shares 4,127 Share Price $7.03 * Est. Cost/Share $18.74 Unrealized @ Report Date -54.1%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $29,000 Shares 2,075 Share Price $13.98 * Est. Cost/Share $15.60 Unrealized @ Report Date +7.7%
FSLY FASTLY INC - CLASS A 0.0%
Value $29,000 Shares 4,526 Share Price $6.41 * Est. Cost/Share $33.50 Unrealized @ Report Date -75.1%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $28,000 Shares 2,633 Share Price $10.63 * Est. Cost/Share $9.67 Unrealized @ Report Date +36.0%
VVX V2X INC 0.0%
Value $28,000 Shares 573 Share Price $48.87 Est. Cost/Share $44.22 Unrealized @ Report Date +10.9%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $28,000 Shares 1,357 Share Price $20.63 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value $28,000 Shares 996 Share Price $28.11 * Est. Cost/Share $29.19 Unrealized @ Report Date +1.4%
— 89BIO INC 0.0%
Value $28,000 Shares 3,857 Share Price $7.26 Est. Cost/Share $15.38 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $28,000 Shares 1,130 Share Price $24.78 * Est. Cost/Share $32.05 Unrealized @ Report Date -20.2%
BY BYLINE BANCORP INC 0.0%
Value $28,000 Shares 1,079 Share Price $25.95 * Est. Cost/Share $25.91 Unrealized @ Report Date +6.7%
GRC GORMAN RUPP CO 0.0%
Value $28,000 Shares 785 Share Price $35.67 * Est. Cost/Share $38.56 Unrealized @ Report Date -2.6%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $28,000 Shares 2,705 Share Price $10.35 * Est. Cost/Share $15.50 Unrealized @ Report Date -23.8%
RVLV REVOLVE GROUP INC 0.0%
Value $28,000 Shares 1,312 Share Price $21.34 * Est. Cost/Share $47.43 Unrealized @ Report Date -41.4%
— PARAMOUNT GROUP INC 0.0%
Value $28,000 Shares 6,432 Share Price $4.35 Est. Cost/Share $14.51 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $28,000 Shares 1,068 Share Price $26.22 * Est. Cost/Share $19.93 Unrealized @ Report Date +50.2%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $27,000 Shares 1,180 Share Price $22.88 * Est. Cost/Share $22.35 Unrealized @ Report Date +25.0%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $27,000 Shares 4,420 Share Price $6.11 * Est. Cost/Share $10.98 Unrealized @ Report Date -39.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $27,000 Shares 4,834 Share Price $5.59 * Est. Cost/Share $2.24 Unrealized @ Report Date +80.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $27,000 Shares 538 Share Price $50.19 * Est. Cost/Share $36.90 Unrealized @ Report Date +38.9%
— MONEYLION INC CL A 0.0%
Value $27,000 Shares 307 Share Price $87.95 Est. Cost/Share $75.39 Unrealized @ Report Date —
BLND BLEND LABS INC CL A 0.0%
Value $27,000 Shares 8,015 Share Price $3.37 * Est. Cost/Share $2.65 Unrealized @ Report Date +37.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $27,000 Shares 3,328 Share Price $8.11 * Est. Cost/Share $5.75 Unrealized @ Report Date +90.0%
— PACTIV EVERGREEN INC 0.0%
Value $27,000 Shares 1,480 Share Price $18.24 Est. Cost/Share $10.03 Unrealized @ Report Date —
IDT IDT CORP-CLASS B 0.0%
Value $27,000 Shares 531 Share Price $50.85 * Est. Cost/Share $36.98 Unrealized @ Report Date +31.1%
CDRE CADRE HLDGS INC COM 0.0%
Value $27,000 Shares 902 Share Price $29.93 * Est. Cost/Share $25.14 Unrealized @ Report Date +35.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $27,000 Shares 761 Share Price $35.48 Est. Cost/Share $36.23 Unrealized @ Report Date -1.0%
DCO DUCOMMUN INC 0.0%
Value $27,000 Shares 459 Share Price $58.82 * Est. Cost/Share $47.31 Unrealized @ Report Date +33.4%
AXGN AXOGEN INC 0.0%
Value $27,000 Shares 1,463 Share Price $18.46 * Est. Cost/Share $9.46 Unrealized @ Report Date +90.7%
BELFB BEL FUSE INC. CLASS B 0.0%
Value $26,000 Shares 353 Share Price $73.65 * Est. Cost/Share $45.29 Unrealized @ Report Date +75.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $26,000 Shares 5,339 Share Price $4.87 * Est. Cost/Share $25.63 Unrealized @ Report Date -74.9%
HCKT HACKETT GROUP INC 0.0%
Value $26,000 Shares 878 Share Price $29.61 Est. Cost/Share $20.55 Unrealized @ Report Date +46.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $26,000 Shares 2,014 Share Price $12.91 * Est. Cost/Share $13.60 Unrealized @ Report Date +5.3%
— RADIUS RECYCLING INC CL A 0.0%
Value $26,000 Shares 897 Share Price $28.99 Est. Cost/Share $51.12 Unrealized @ Report Date —
LMB LIMBATCH HOLDINGS INC 0.0%
Value $26,000 Shares 354 Share Price $73.45 * Est. Cost/Share $28.29 Unrealized @ Report Date +209.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $26,000 Shares 469 Share Price $55.44 * Est. Cost/Share $59.06 Unrealized @ Report Date -0.6%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $26,000 Shares 1,278 Share Price $20.34 * Est. Cost/Share $28.54 Unrealized @ Report Date -23.9%
— VIMEO INC COMMON STOCK 0.0%
Value $26,000 Shares 5,028 Share Price $5.17 Est. Cost/Share $41.94 Unrealized @ Report Date —
CMPR CIMPRESSS PLC 0.0%
Value $26,000 Shares 584 Share Price $44.52 * Est. Cost/Share $99.18 Unrealized @ Report Date -43.3%
PL PLANET LABS PBC COM CL A 0.0%
Value $25,000 Shares 7,474 Share Price $3.34 * Est. Cost/Share $4.97 Unrealized @ Report Date -5.7%
WULF TERAWULF INC COM 0.0%
Value $25,000 Shares 9,267 Share Price $2.70 * Est. Cost/Share $2.85 Unrealized @ Report Date +56.3%
ECVT ECOVYST INC COM 0.0%
Value $25,000 Shares 4,030 Share Price $6.20 * Est. Cost/Share $9.73 Unrealized @ Report Date -23.9%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $25,000 Shares 3,198 Share Price $7.82 Est. Cost/Share $14.07 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,514 Share Price $7.11 * Est. Cost/Share $46.19 Unrealized @ Report Date -78.1%
OEC ORION S A COM 0.0%
Value $25,000 Shares 1,945 Share Price $12.85 * Est. Cost/Share $20.01 Unrealized @ Report Date -29.3%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $24,000 Shares 1,218 Share Price $19.70 * Est. Cost/Share $20.51 Unrealized @ Report Date +4.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $24,000 Shares 4,391 Share Price $5.47 Est. Cost/Share $8.55 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $24,000 Shares 2,710 Share Price $8.86 * Est. Cost/Share $20.90 Unrealized @ Report Date -51.8%
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 +27.6%
YEXT YEXT INC 0.0%
Value $24,000 Shares 3,850 Share Price $6.23 * Est. Cost/Share $16.38 Unrealized @ Report Date -60.5%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value $24,000 Shares 902 Share Price $26.61 * Est. Cost/Share $25.20 Unrealized @ Report Date +0.4%
ATRO ASTRONICS CORP 0.0%
Value $24,000 Shares 973 Share Price $24.67 * Est. Cost/Share $13.54 Unrealized @ Report Date +49.0%
NTGR NETGEAR INC 0.0%
Value $24,000 Shares 997 Share Price $24.07 * Est. Cost/Share $38.78 Unrealized @ Report Date -32.2%
UDMY UDEMY INC COM 0.0%
Value $24,000 Shares 3,138 Share Price $7.65 * Est. Cost/Share $11.72 Unrealized @ Report Date -27.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $24,000 Shares 1,470 Share Price $16.33 * Est. Cost/Share $13.40 Unrealized @ Report Date +31.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $24,000 Shares 8,185 Share Price $2.93 * Est. Cost/Share $5.68 Unrealized @ Report Date -43.3%
FLNG FLEX LNG LTD SHS COM 0.0%
Value $24,000 Shares 1,053 Share Price $22.79 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.9%
UUUU ENERGY FUELS INC 0.0%
Value $24,000 Shares 6,494 Share Price $3.70 * Est. Cost/Share $7.18 Unrealized @ Report Date -33.2%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value $23,000 Shares 642 Share Price $35.83 * Est. Cost/Share $18.85 Unrealized @ Report Date +117.2%
EVER EVERQUOTE INC 0.0%
Value $23,000 Shares 866 Share Price $26.56 * Est. Cost/Share $16.00 Unrealized @ Report Date +43.1%
TRNS TRANSCAT INC 0.0%
Value $23,000 Shares 312 Share Price $73.72 * Est. Cost/Share $82.08 Unrealized @ Report Date +2.1%
PAX PATRIA INVESTMENTS LIMITED COM 0.0%
Value $23,000 Shares 1,993 Share Price $11.54 * Est. Cost/Share $12.55 Unrealized @ Report Date -11.7%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $23,000 Shares 599 Share Price $38.40 * Est. Cost/Share $47.26 Unrealized @ Report Date +32.2%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $23,000 Shares 541 Share Price $42.51 * Est. Cost/Share $75.35 Unrealized @ Report Date -22.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $23,000 Shares 577 Share Price $39.86 * Est. Cost/Share $41.20 Unrealized @ Report Date +0.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $23,000 Shares 2,363 Share Price $9.73 * Est. Cost/Share $15.74 Unrealized @ Report Date -21.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $23,000 Shares 1,001 Share Price $22.98 * Est. Cost/Share $12.43 Unrealized @ Report Date +114.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $23,000 Shares 1,484 Share Price $15.50 * Est. Cost/Share $12.94 Unrealized @ Report Date +94.3%
MBWM MERCANTILE BK CORP 0.0%
Value $23,000 Shares 528 Share Price $43.56 * Est. Cost/Share $32.19 Unrealized @ Report Date +39.8%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $23,000 Shares 1,057 Share Price $21.76 * Est. Cost/Share $11.91 Unrealized @ Report Date +129.4%
MBIN MERCHANTS BANCORP 0.0%
Value $23,000 Shares 625 Share Price $36.80 * Est. Cost/Share $30.20 Unrealized @ Report Date +29.2%
EOLS EVOLUS INC 0.0%
Value $23,000 Shares 1,907 Share Price $12.06 * Est. Cost/Share $9.73 Unrealized @ Report Date +34.3%
HBNC HORIZON BANCORP INC 0.0%
Value $22,000 Shares 1,474 Share Price $14.93 * Est. Cost/Share $20.73 Unrealized @ Report Date -21.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $22,000 Shares 21,814 Share Price $1.01 * Est. Cost/Share $14.38 Unrealized @ Report Date -90.5%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $22,000 Shares 573 Share Price $38.39 * Est. Cost/Share $24.52 Unrealized @ Report Date +51.6%
MBUU MALIBU BOATS INC - A 0.0%
Value $22,000 Shares 717 Share Price $30.68 * Est. Cost/Share $63.09 Unrealized @ Report Date -45.4%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $22,000 Shares 944 Share Price $23.31 * Est. Cost/Share $14.03 Unrealized @ Report Date +47.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $22,000 Shares 546 Share Price $40.29 * Est. Cost/Share $31.34 Unrealized @ Report Date +8.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $22,000 Shares 2,590 Share Price $8.49 * Est. Cost/Share $13.66 Unrealized @ Report Date -30.9%
PTLO PORTILLOS INC COM CL A 0.0%
Value $22,000 Shares 1,864 Share Price $11.80 * Est. Cost/Share $20.74 Unrealized @ Report Date -37.3%
ZYME ZYMEWORKS INC COM 0.0%
Value $22,000 Shares 1,880 Share Price $11.70 * Est. Cost/Share $9.16 Unrealized @ Report Date +49.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $22,000 Shares 960 Share Price $22.92 * Est. Cost/Share $27.90 Unrealized @ Report Date -19.7%
IBCP INDEPENDENT BANK CORP 0.0%
Value $22,000 Shares 703 Share Price $31.29 * Est. Cost/Share $20.44 Unrealized @ Report Date +58.9%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $22,000 Shares 845 Share Price $26.04 * Est. Cost/Share $27.87 Unrealized @ Report Date +9.6%
— DIVERSIFIED ENERGY COMPANY PLC COM 0.0%
Value $22,000 Shares 1,632 Share Price $13.48 Est. Cost/Share $13.53 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $22,000 Shares 1,460 Share Price $15.07 Est. Cost/Share $20.69 Unrealized @ Report Date —
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $22,000 Shares 271 Share Price $81.18 * Est. Cost/Share $40.62 Unrealized @ Report Date +130.7%
— COUCHBASE INC COM 0.0%
Value $22,000 Shares 1,373 Share Price $16.02 Est. Cost/Share $16.62 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $22,000 Shares 1,379 Share Price $15.95 * Est. Cost/Share $32.03 Unrealized @ Report Date -35.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $22,000 Shares 1,324 Share Price $16.62 * Est. Cost/Share $17.07 Unrealized @ Report Date +12.8%
— OLO INC CL A 0.0%
Value $22,000 Shares 3,632 Share Price $6.06 Est. Cost/Share $8.28 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $22,000 Shares 1,377 Share Price $15.98 Est. Cost/Share $24.46 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $21,000 Shares 868 Share Price $24.19 * Est. Cost/Share $13.30 Unrealized @ Report Date +59.9%
EQBK EQUITY BANCSHARES -A 0.0%
Value $21,000 Shares 539 Share Price $38.96 * Est. Cost/Share $30.48 Unrealized @ Report Date +35.5%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $21,000 Shares 869 Share Price $24.17 * Est. Cost/Share $17.24 Unrealized @ Report Date +48.4%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $21,000 Shares 1,682 Share Price $12.49 * Est. Cost/Share $9.34 Unrealized @ Report Date +28.8%
NBN NORTHEAST BANK 0.0%
Value $21,000 Shares 234 Share Price $89.74 * Est. Cost/Share $37.12 Unrealized @ Report Date +163.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $21,000 Shares 477 Share Price $44.03 * Est. Cost/Share $35.83 Unrealized @ Report Date +15.4%
BZH BEAZER HOMES USA INC 0.0%
Value $21,000 Shares 1,009 Share Price $20.81 * Est. Cost/Share $17.57 Unrealized @ Report Date +36.5%
OSPN ONESPAN INC 0.0%
Value $21,000 Shares 1,403 Share Price $14.97 * Est. Cost/Share $23.82 Unrealized @ Report Date -27.3%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $21,000 Shares 1,129 Share Price $18.60 Est. Cost/Share $18.40 Unrealized @ Report Date —
— PARAGON 28 INC COM 0.0%
Value $21,000 Shares 1,601 Share Price $13.12 Est. Cost/Share $16.19 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $21,000 Shares 1,185 Share Price $17.72 * Est. Cost/Share $16.52 Unrealized @ Report Date +50.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value $21,000 Shares 285 Share Price $73.68 * Est. Cost/Share $81.90 Unrealized @ Report Date +13.4%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $21,000 Shares 858 Share Price $24.48 * Est. Cost/Share $23.39 Unrealized @ Report Date +7.5%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $20,000 Shares 2,519 Share Price $7.94 Est. Cost/Share $12.83 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $20,000 Shares 401 Share Price $49.88 Est. Cost/Share $202.23 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $20,000 Shares 3,853 Share Price $5.19 * Est. Cost/Share $9.49 Unrealized @ Report Date -33.9%
FIGS FIGS INC CL A COM 0.0%
Value $20,000 Shares 4,427 Share Price $4.52 * Est. Cost/Share $27.62 Unrealized @ Report Date -80.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $20,000 Shares 2,415 Share Price $8.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $20,000 Shares 660 Share Price $30.30 * Est. Cost/Share $40.92 Unrealized @ Report Date -28.4%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $20,000 Shares 1,530 Share Price $13.07 Est. Cost/Share $8.09 Unrealized @ Report Date +59.7%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value $20,000 Shares 321 Share Price $62.31 * Est. Cost/Share $47.78 Unrealized @ Report Date +38.8%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $20,000 Shares 2,716 Share Price $7.36 Est. Cost/Share $7.93 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $20,000 Shares 361 Share Price $55.40 * Est. Cost/Share $100.94 Unrealized @ Report Date -41.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $20,000 Shares 1,249 Share Price $16.01 * Est. Cost/Share $33.49 Unrealized @ Report Date -47.6%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $20,000 Shares 746 Share Price $26.81 Est. Cost/Share $23.05 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $20,000 Shares 8,170 Share Price $2.45 Est. Cost/Share $4.07 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC COM 0.0%
Value $19,000 Shares 996 Share Price $19.08 Est. Cost/Share $28.40 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value $19,000 Shares 642 Share Price $29.60 * Est. Cost/Share $31.49 Unrealized @ Report Date -4.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $19,000 Shares 338 Share Price $56.21 * Est. Cost/Share $35.38 Unrealized @ Report Date +55.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $19,000 Shares 2,012 Share Price $9.44 * Est. Cost/Share $11.98 Unrealized @ Report Date -18.3%
SIBN SI BONE INC 0.0%
Value $19,000 Shares 1,357 Share Price $14.00 * Est. Cost/Share $20.73 Unrealized @ Report Date -22.2%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $19,000 Shares 1,439 Share Price $13.20 * Est. Cost/Share $19.10 Unrealized @ Report Date -25.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $19,000 Shares 5,845 Share Price $3.25 * Est. Cost/Share $30.18 Unrealized @ Report Date -86.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $19,000 Shares 641 Share Price $29.64 * Est. Cost/Share $25.78 Unrealized @ Report Date +25.2%
IIIV 13 VERTICALS INC CL A 0.0%
Value $19,000 Shares 785 Share Price $24.20 * Est. Cost/Share $24.60 Unrealized @ Report Date +3.0%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $19,000 Shares 2,230 Share Price $8.52 * Est. Cost/Share $14.36 Unrealized @ Report Date -30.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $19,000 Shares 49 Share Price $387.76 * Est. Cost/Share $325.85 Unrealized @ Report Date +32.7%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $19,000 Shares 181 Share Price $104.97 * Est. Cost/Share $80.07 Unrealized @ Report Date +50.6%
AIOT POWERFLEET INC 0.0%
Value $19,000 Shares 3,448 Share Price $5.51 * Est. Cost/Share $4.90 Unrealized @ Report Date +30.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $19,000 Shares 395 Share Price $48.10 Est. Cost/Share $39.33 Unrealized @ Report Date +20.3%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $19,000 Shares 3,178 Share Price $5.98 * Est. Cost/Share $9.41 Unrealized @ Report Date -16.7%
— ENFUSION INC CL A 0.0%
Value $19,000 Shares 1,714 Share Price $11.09 Est. Cost/Share $11.28 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $19,000 Shares 2,671 Share Price $7.11 * Est. Cost/Share $2.78 Unrealized @ Report Date +94.7%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $18,000 Shares 618 Share Price $29.13 * Est. Cost/Share $35.66 Unrealized @ Report Date -12.6%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $18,000 Shares 695 Share Price $25.90 * Est. Cost/Share $24.86 Unrealized @ Report Date +11.7%
OPK OPKO HEALTH INC 0.0%
Value $18,000 Shares 11,110 Share Price $1.62 Est. Cost/Share $6.14 Unrealized @ Report Date -73.2%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $18,000 Shares 1,140 Share Price $15.79 * Est. Cost/Share $16.23 Unrealized @ Report Date +11.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $18,000 Shares 637 Share Price $28.26 * Est. Cost/Share $17.61 Unrealized @ Report Date +81.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $18,000 Shares 1,787 Share Price $10.07 * Est. Cost/Share $12.67 Unrealized @ Report Date -14.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,657 Share Price $6.77 * Est. Cost/Share $16.83 Unrealized @ Report Date -41.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $18,000 Shares 1,236 Share Price $14.56 * Est. Cost/Share $15.54 Unrealized @ Report Date +10.5%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $18,000 Shares 963 Share Price $18.69 * Est. Cost/Share $21.28 Unrealized @ Report Date +15.0%
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 -8.3%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $18,000 Shares 778 Share Price $23.14 * Est. Cost/Share $35.65 Unrealized @ Report Date -29.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $18,000 Shares 515 Share Price $34.95 Est. Cost/Share $29.92 Unrealized @ Report Date +18.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $18,000 Shares 2,990 Share Price $6.02 * Est. Cost/Share $27.62 Unrealized @ Report Date -73.1%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $18,000 Shares 240 Share Price $75.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +129.5%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $18,000 Shares 1,864 Share Price $9.66 Est. Cost/Share $13.95 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $18,000 Shares 7,478 Share Price $2.41 * Est. Cost/Share $4.39 Unrealized @ Report Date -40.0%
PRTA PROTHENA CORP PLC 0.0%
Value $18,000 Shares 1,440 Share Price $12.50 * Est. Cost/Share $37.67 Unrealized @ Report Date -62.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $18,000 Shares 654 Share Price $27.52 * Est. Cost/Share $21.34 Unrealized @ Report Date +35.4%
STGW STAGWELL INC COM CL A 0.0%
Value $18,000 Shares 3,033 Share Price $5.93 * Est. Cost/Share $7.21 Unrealized @ Report Date -12.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18,000 Shares 893 Share Price $20.16 * Est. Cost/Share $37.11 Unrealized @ Report Date -33.3%
WNC WABASH NATIONAL CORP 0.0%
Value $18,000 Shares 1,628 Share Price $11.06 * Est. Cost/Share $15.50 Unrealized @ Report Date -16.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $18,000 Shares 644 Share Price $27.95 * Est. Cost/Share $23.69 Unrealized @ Report Date +25.0%
WLDN WILLDAN GROUP INC 0.0%
Value $18,000 Shares 440 Share Price $40.91 * Est. Cost/Share $31.82 Unrealized @ Report Date +16.2%
EBF ENNIS CORP 0.0%
Value $18,000 Shares 879 Share Price $20.48 * Est. Cost/Share $13.79 Unrealized @ Report Date +42.4%
CSV CARRIAGE SERVICES 0.0%
Value $18,000 Shares 455 Share Price $39.56 Est. Cost/Share $47.89 Unrealized @ Report Date -18.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $18,000 Shares 492 Share Price $36.59 * Est. Cost/Share $16.73 Unrealized @ Report Date +133.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $18,000 Shares 319 Share Price $56.43 * Est. Cost/Share $60.23 Unrealized @ Report Date -2.9%
REAL THE REALREAL INC 0.0%
Value $18,000 Shares 3,398 Share Price $5.30 * Est. Cost/Share $3.69 Unrealized @ Report Date +105.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $18,000 Shares 5,042 Share Price $3.57 * Est. Cost/Share $2.93 Unrealized @ Report Date +14.0%
— LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $18,000 Shares 2,005 Share Price $8.98 Est. Cost/Share $14.26 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $18,000 Shares 2,062 Share Price $8.73 Est. Cost/Share $16.07 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $18,000 Shares 2,571 Share Price $7.00 Est. Cost/Share $35.31 Unrealized @ Report Date —
SEZL SEZZLE INC COM 0.0%
Value $17,000 Shares 498 Share Price $34.14 * Est. Cost/Share $37.29 Unrealized @ Report Date +13.6%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $17,000 Shares 1,272 Share Price $13.36 * Est. Cost/Share $14.45 Unrealized @ Report Date -10.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $17,000 Shares 544 Share Price $31.25 * Est. Cost/Share $26.23 Unrealized @ Report Date +26.7%
RPC P10 INC COM CL A 0.0%
Value $17,000 Shares 1,450 Share Price $11.72 * Est. Cost/Share $10.61 Unrealized @ Report Date +19.8%
LYTS LSI INDUSTRIES INC 0.0%
Value $17,000 Shares 989 Share Price $17.19 * Est. Cost/Share $13.24 Unrealized @ Report Date +44.9%
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 +41.0%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value $17,000 Shares 1,516 Share Price $11.21 * Est. Cost/Share $13.31 Unrealized @ Report Date -17.8%
BORR BORR DRILLING LTD SHS COM 0.0%
Value $17,000 Shares 7,788 Share Price $2.18 * Est. Cost/Share $4.91 Unrealized @ Report Date -39.1%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $17,000 Shares 2,885 Share Price $5.89 * Est. Cost/Share $10.40 Unrealized @ Report Date -39.1%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $17,000 Shares 324 Share Price $52.47 * Est. Cost/Share $47.21 Unrealized @ Report Date +17.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $17,000 Shares 2,109 Share Price $8.06 Est. Cost/Share $12.56 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $17,000 Shares 918 Share Price $18.52 Est. Cost/Share $46.28 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $17,000 Shares 2,902 Share Price $5.86 * Est. Cost/Share $3.78 Unrealized @ Report Date +75.8%
— FARO TECHNOLOGIES INC 0.0%
Value $17,000 Shares 627 Share Price $27.11 Est. Cost/Share $74.47 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $17,000 Shares 1,379 Share Price $12.33 Est. Cost/Share $6.36 Unrealized @ Report Date —
AVO MISSION PRODUCE INC COM 0.0%
Value $17,000 Shares 1,657 Share Price $10.26 * Est. Cost/Share $12.80 Unrealized @ Report Date -9.0%
DAKT DAKTRONICS INC 0.0%
Value $17,000 Shares 1,408 Share Price $12.07 * Est. Cost/Share $6.46 Unrealized @ Report Date +133.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $17,000 Shares 2,999 Share Price $5.67 * Est. Cost/Share $23.64 Unrealized @ Report Date -70.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $17,000 Shares 1,149 Share Price $14.80 * Est. Cost/Share $21.36 Unrealized @ Report Date -27.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $17,000 Shares 1,497 Share Price $11.36 Est. Cost/Share $13.74 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $17,000 Shares 2,052 Share Price $8.28 * Est. Cost/Share $5.84 Unrealized @ Report Date +51.2%
YORW YORK WATER CO 0.0%
Value $17,000 Shares 497 Share Price $34.21 * Est. Cost/Share $40.31 Unrealized @ Report Date -21.3%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $17,000 Shares 677 Share Price $25.11 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $16,000 Shares 436 Share Price $36.70 * Est. Cost/Share $45.75 Unrealized @ Report Date -24.8%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $16,000 Shares 1,097 Share Price $14.59 * Est. Cost/Share $48.11 Unrealized @ Report Date -60.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $16,000 Shares 618 Share Price $25.89 * Est. Cost/Share $34.96 Unrealized @ Report Date -20.9%
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 -55.1%
HY HYSTER-YALE MATERIALS 0.0%
Value $16,000 Shares 391 Share Price $40.92 * Est. Cost/Share $41.54 Unrealized @ Report Date +15.6%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $16,000 Shares 1,235 Share Price $12.96 Est. Cost/Share $25.87 Unrealized @ Report Date —
IMNM IMMUNOME INC COM 0.0%
Value $16,000 Shares 2,444 Share Price $6.55 * Est. Cost/Share $13.99 Unrealized @ Report Date -31.4%
STKL SUNOPTA INC 0.0%
Value $16,000 Shares 3,389 Share Price $4.72 * Est. Cost/Share $6.67 Unrealized @ Report Date -0.3%
CNDT CONDUENT INC 0.0%
Value $16,000 Shares 5,766 Share Price $2.77 * Est. Cost/Share $11.33 Unrealized @ Report Date -67.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $16,000 Shares 985 Share Price $16.24 * Est. Cost/Share $13.96 Unrealized @ Report Date -17.6%
FSBC FIVE STAR BANCORP COM 0.0%
Value $16,000 Shares 576 Share Price $27.78 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.3%
TK TEEKAY CORPORATION LTD SHS COM 0.0%
Value $16,000 Shares 2,418 Share Price $6.62 * Est. Cost/Share $7.71 Unrealized @ Report Date -10.4%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $16,000 Shares 141 Share Price $113.48 * Est. Cost/Share $47.51 Unrealized @ Report Date +158.4%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $16,000 Shares 1,453 Share Price $11.01 * Est. Cost/Share $5.36 Unrealized @ Report Date +100.4%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $16,000 Shares 2,568 Share Price $6.23 * Est. Cost/Share $3.54 Unrealized @ Report Date +34.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $16,000 Shares 5,268 Share Price $3.04 Est. Cost/Share $4.28 Unrealized @ Report Date -29.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $16,000 Shares 175 Share Price $91.43 * Est. Cost/Share $48.99 Unrealized @ Report Date +63.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $16,000 Shares 660 Share Price $24.24 * Est. Cost/Share $25.99 Unrealized @ Report Date -0.4%
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 -40.9%
ALX ALEXANDER'S INC 0.0%
Value $16,000 Shares 76 Share Price $210.53 Est. Cost/Share $249.18 Unrealized @ Report Date —
CIFR CIPHER MINING INC COM 0.0%
Value $16,000 Shares 7,014 Share Price $2.28 * Est. Cost/Share $3.86 Unrealized @ Report Date +18.0%
MPB MID PENN BANCORP INC COM 0.0%
Value $16,000 Shares 602 Share Price $26.58 * Est. Cost/Share $25.75 Unrealized @ Report Date +5.9%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $16,000 Shares 1,854 Share Price $8.63 Est. Cost/Share $42.43 Unrealized @ Report Date -80.0%
ARVN ARVINAS INC 0.0%
Value $16,000 Shares 2,231 Share Price $7.17 * Est. Cost/Share $44.07 Unrealized @ Report Date -64.4%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $16,000 Shares 2,781 Share Price $5.75 Est. Cost/Share $7.07 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP. 0.0%
Value $16,000 Shares 728 Share Price $21.98 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.3%
CTLP CANTALOUPE INC COM 0.0%
Value $16,000 Shares 2,006 Share Price $7.98 * Est. Cost/Share $11.26 Unrealized @ Report Date -21.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $16,000 Shares 966 Share Price $16.56 * Est. Cost/Share $42.49 Unrealized @ Report Date -40.0%
MLR MILLER INDUSTRIES INC. 0.0%
Value $16,000 Shares 386 Share Price $41.45 * Est. Cost/Share $28.27 Unrealized @ Report Date +101.9%
KURA KURA ONCOLOGY INC 0.0%
Value $16,000 Shares 2,499 Share Price $6.40 * Est. Cost/Share $14.41 Unrealized @ Report Date -45.9%
SLQT SELECTQUOTE INC 0.0%
Value $15,000 Shares 4,613 Share Price $3.25 * Est. Cost/Share $21.40 Unrealized @ Report Date -80.2%
— LOGILITY SUPPLY CHAIN SOLUTION COM 0.0%
Value $15,000 Shares 1,076 Share Price $13.94 Est. Cost/Share $19.78 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $15,000 Shares 97 Share Price $154.64 * Est. Cost/Share $47.89 Unrealized @ Report Date +298.1%
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 —
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $15,000 Shares 348 Share Price $43.10 Est. Cost/Share $42.37 Unrealized @ Report Date +0.4%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $15,000 Shares 3,337 Share Price $4.50 * Est. Cost/Share $3.05 Unrealized @ Report Date +99.8%
BMBL BUMBLE INC COM CL A 0.0%
Value $15,000 Shares 3,427 Share Price $4.38 * Est. Cost/Share $27.16 Unrealized @ Report Date -76.0%
OUST OUSTER INC COM NEW 0.0%
Value $15,000 Shares 1,647 Share Price $9.11 * Est. Cost/Share $10.09 Unrealized @ Report Date -2.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $15,000 Shares 107 Share Price $140.19 Est. Cost/Share $150.33 Unrealized @ Report Date -8.6%
IRMD IRADIMED CORP 0.0%
Value $15,000 Shares 278 Share Price $53.96 * Est. Cost/Share $44.92 Unrealized @ Report Date +23.3%
CMRE COSTAMARE INC 0.0%
Value $15,000 Shares 1,556 Share Price $9.64 * Est. Cost/Share $12.43 Unrealized @ Report Date -13.3%
EHAB ENHABIT INC COM 0.0%
Value $15,000 Shares 1,726 Share Price $8.69 * Est. Cost/Share $15.55 Unrealized @ Report Date -46.0%
ARHS ARHAUS INC COM CL A 0.0%
Value $15,000 Shares 1,773 Share Price $8.46 * Est. Cost/Share $16.20 Unrealized @ Report Date -34.0%
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 +48.2%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $15,000 Shares 1,367 Share Price $10.97 * Est. Cost/Share $7.35 Unrealized @ Report Date +95.1%
PACS PACS GROUP INC COM SHS 0.0%
Value $15,000 Shares 1,349 Share Price $11.12 * Est. Cost/Share $30.53 Unrealized @ Report Date -57.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $15,000 Shares 332 Share Price $45.18 * Est. Cost/Share $33.13 Unrealized @ Report Date +33.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $15,000 Shares 555 Share Price $27.03 Est. Cost/Share $30.65 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $15,000 Shares 827 Share Price $18.14 * Est. Cost/Share $24.04 Unrealized @ Report Date -8.3%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value $15,000 Shares 1,398 Share Price $10.73 * Est. Cost/Share $11.23 Unrealized @ Report Date -1.2%
VREX VAREX IMAGING CORPORATION 0.0%
Value $15,000 Shares 1,319 Share Price $11.37 * Est. Cost/Share $24.52 Unrealized @ Report Date -46.1%
GRND GRINDR INC COM 0.0%
Value $15,000 Shares 849 Share Price $17.67 Est. Cost/Share $6.09 Unrealized @ Report Date +188.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $15,000 Shares 567 Share Price $26.46 * Est. Cost/Share $27.73 Unrealized @ Report Date -7.7%
URGN UROGEN PHARMA LTD 0.0%
Value $15,000 Shares 1,335 Share Price $11.24 * Est. Cost/Share $11.12 Unrealized @ Report Date -4.1%
GRPN GROUPON INC 0.0%
Value $15,000 Shares 793 Share Price $18.92 * Est. Cost/Share $13.35 Unrealized @ Report Date -5.2%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $15,000 Shares 1,651 Share Price $9.09 * Est. Cost/Share $16.80 Unrealized @ Report Date -38.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,343 Share Price $11.17 * Est. Cost/Share $13.51 Unrealized @ Report Date -24.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $15,000 Shares 5,622 Share Price $2.67 Est. Cost/Share $14.95 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $15,000 Shares 1,243 Share Price $12.07 * Est. Cost/Share $18.54 Unrealized @ Report Date -38.4%
DNUT KRISPY KREME INC COM 0.0%
Value $15,000 Shares 2,984 Share Price $5.03 * Est. Cost/Share $14.33 Unrealized @ Report Date -47.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $15,000 Shares 509 Share Price $29.47 Est. Cost/Share $25.14 Unrealized @ Report Date +18.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $14,000 Shares 1,567 Share Price $8.93 * Est. Cost/Share $15.87 Unrealized @ Report Date -33.6%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $14,000 Shares 892 Share Price $15.70 * Est. Cost/Share $16.08 Unrealized @ Report Date +6.6%
EGY VAALCO ENERGY INC 0.0%
Value $14,000 Shares 3,850 Share Price $3.64 * Est. Cost/Share $5.04 Unrealized @ Report Date -22.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $14,000 Shares 828 Share Price $16.91 * Est. Cost/Share $19.67 Unrealized @ Report Date -10.1%
RDVT RED VIOLET INC 0.0%
Value $14,000 Shares 381 Share Price $36.75 * Est. Cost/Share $25.22 Unrealized @ Report Date +48.9%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $14,000 Shares 568 Share Price $24.65 * Est. Cost/Share $31.22 Unrealized @ Report Date -10.7%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $14,000 Shares 1,017 Share Price $13.77 * Est. Cost/Share $17.16 Unrealized @ Report Date -12.1%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value $14,000 Shares 636 Share Price $22.01 * Est. Cost/Share $18.12 Unrealized @ Report Date +40.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $14,000 Shares 1,099 Share Price $12.74 * Est. Cost/Share $18.53 Unrealized @ Report Date -28.7%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $14,000 Shares 2,452 Share Price $5.71 * Est. Cost/Share $4.82 Unrealized @ Report Date +33.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $14,000 Shares 1,782 Share Price $7.86 * Est. Cost/Share $13.58 Unrealized @ Report Date -20.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $14,000 Shares 338 Share Price $41.42 * Est. Cost/Share $29.38 Unrealized @ Report Date +58.1%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $14,000 Shares 1,114 Share Price $12.57 * Est. Cost/Share $17.77 Unrealized @ Report Date -3.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $14,000 Shares 318 Share Price $44.03 * Est. Cost/Share $43.59 Unrealized @ Report Date +7.1%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $14,000 Shares 900 Share Price $15.56 * Est. Cost/Share $7.43 Unrealized @ Report Date +118.8%
FOR FORESTER GROUP INC 0.0%
Value $14,000 Shares 656 Share Price $21.34 * Est. Cost/Share $18.99 Unrealized @ Report Date +22.5%
BSRR SIERRA BANCORP 0.0%
Value $14,000 Shares 489 Share Price $28.63 Est. Cost/Share $22.57 Unrealized @ Report Date +26.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $14,000 Shares 2,130 Share Price $6.57 * Est. Cost/Share $20.78 Unrealized @ Report Date -53.6%
CVGW CALAVO GROWERS INC 0.0%
Value $14,000 Shares 590 Share Price $23.73 * Est. Cost/Share $65.69 Unrealized @ Report Date -65.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $14,000 Shares 7,197 Share Price $1.95 * Est. Cost/Share $1.24 Unrealized @ Report Date +65.2%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $14,000 Shares 12,573 Share Price $1.11 * Est. Cost/Share $2.38 Unrealized @ Report Date -44.5%
— SAGE THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,783 Share Price $7.85 Est. Cost/Share $66.83 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $14,000 Shares 1,476 Share Price $9.49 * Est. Cost/Share $6.69 Unrealized @ Report Date +60.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14,000 Shares 574 Share Price $24.39 Est. Cost/Share $48.72 Unrealized @ Report Date -49.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $14,000 Shares 775 Share Price $18.06 * Est. Cost/Share $22.23 Unrealized @ Report Date -13.9%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $14,000 Shares 1,682 Share Price $8.32 * Est. Cost/Share $19.55 Unrealized @ Report Date -54.0%
LIF LIFE360 INC COM 0.0%
Value $14,000 Shares 354 Share Price $39.55 * Est. Cost/Share $38.59 Unrealized @ Report Date +11.8%
TDAY GANNETT CO INC 0.0%
Value $14,000 Shares 4,844 Share Price $2.89 * Est. Cost/Share $5.13 Unrealized @ Report Date -18.5%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $14,000 Shares 4,566 Share Price $3.07 * Est. Cost/Share $3.15 Unrealized @ Report Date +11.6%
— HARBORONE BANCORP INC 0.0%
Value $14,000 Shares 1,307 Share Price $10.71 Est. Cost/Share $14.05 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $14,000 Shares 186 Share Price $75.27 * Est. Cost/Share $9.03 Unrealized @ Report Date +113.7%
— METSERA INC COM 0.0%
Value $14,000 Shares 532 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $14,000 Shares 7,062 Share Price $1.98 Est. Cost/Share $9.28 Unrealized @ Report Date —
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value $14,000 Shares 1,047 Share Price $13.37 Est. Cost/Share $22.71 Unrealized @ Report Date -41.2%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $14,000 Shares 1,825 Share Price $7.67 * Est. Cost/Share $6.31 Unrealized @ Report Date +26.0%
— SURMODICS INC 0.0%
Value $14,000 Shares 465 Share Price $30.11 Est. Cost/Share $52.02 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $14,000 Shares 796 Share Price $17.59 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 4,274 Share Price $3.28 * Est. Cost/Share $3.30 Unrealized @ Report Date +20.6%
ANAB ANAPTYSBIO INC 0.0%
Value $14,000 Shares 745 Share Price $18.79 * Est. Cost/Share $26.15 Unrealized @ Report Date -36.2%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $14,000 Shares 2,461 Share Price $5.69 * Est. Cost/Share $44.91 Unrealized @ Report Date -85.9%
— HUDSON PACIFIC PPTYS INC 0.0%
Value $14,000 Shares 4,736 Share Price $2.96 Est. Cost/Share $24.09 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $13,000 Shares 738 Share Price $17.62 * Est. Cost/Share $30.06 Unrealized @ Report Date -45.1%
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 +181.5%
— ENTERPRISE BANCORP INC 0.0%
Value $13,000 Shares 323 Share Price $40.25 Est. Cost/Share $39.74 Unrealized @ Report Date —
AMRC AMERESCO INC. CLASS A 0.0%
Value $13,000 Shares 1,088 Share Price $11.95 * Est. Cost/Share $53.47 Unrealized @ Report Date -66.1%
FRPH FRP HOLDINGS INC. 0.0%
Value $13,000 Shares 466 Share Price $27.90 * Est. Cost/Share $29.19 Unrealized @ Report Date +2.8%
ZSPC ZSPACE INC COM 0.0%
Value $13,000 Shares 1,818 Share Price $7.15 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13,000 Shares 3,066 Share Price $4.24 * Est. Cost/Share $40.67 Unrealized @ Report Date -89.0%
CLFD CLEARFIELD INC 0.0%
Value $13,000 Shares 453 Share Price $28.70 * Est. Cost/Share $78.29 Unrealized @ Report Date -57.3%
KODK EASTMAN KODAK CO 0.0%
Value $13,000 Shares 2,002 Share Price $6.49 * Est. Cost/Share $4.75 Unrealized @ Report Date +46.3%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $13,000 Shares 279 Share Price $46.59 * Est. Cost/Share $30.29 Unrealized @ Report Date +58.7%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $13,000 Shares 3,292 Share Price $3.95 * Est. Cost/Share $4.20 Unrealized @ Report Date +13.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $13,000 Shares 2,266 Share Price $5.74 * Est. Cost/Share $19.72 Unrealized @ Report Date -66.2%
MCS MARCUS CORP 0.0%
Value $13,000 Shares 786 Share Price $16.54 * Est. Cost/Share $20.31 Unrealized @ Report Date -4.9%
GTN GRAY MEDIA INC 0.0%
Value $13,000 Shares 2,959 Share Price $4.39 * Est. Cost/Share $21.39 Unrealized @ Report Date -81.6%
PUBM PUBMATIC INC COM CL A 0.0%
Value $13,000 Shares 1,448 Share Price $8.98 * Est. Cost/Share $21.32 Unrealized @ Report Date -38.1%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $13,000 Shares 1,768 Share Price $7.35 * Est. Cost/Share $15.43 Unrealized @ Report Date -37.8%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $13,000 Shares 2,035 Share Price $6.39 * Est. Cost/Share $12.64 Unrealized @ Report Date -45.9%
— ALTUS POWER INC COM CL A 0.0%
Value $13,000 Shares 2,619 Share Price $4.96 Est. Cost/Share $5.72 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $13,000 Shares 731 Share Price $17.78 * Est. Cost/Share $22.74 Unrealized @ Report Date -18.2%
ACCO ACCO BRANDS CORP 0.0%
Value $13,000 Shares 3,208 Share Price $4.05 * Est. Cost/Share $6.80 Unrealized @ Report Date -33.2%
FLGT FULGENT GENETICS INC 0.0%
Value $13,000 Shares 756 Share Price $17.20 Est. Cost/Share $78.39 Unrealized @ Report Date -78.3%
HNST HONEST CO INC COM 0.0%
Value $13,000 Shares 2,771 Share Price $4.69 * Est. Cost/Share $2.97 Unrealized @ Report Date +92.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $13,000 Shares 310 Share Price $41.94 * Est. Cost/Share $111.42 Unrealized @ Report Date -54.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $13,000 Shares 406 Share Price $32.02 * Est. Cost/Share $28.57 Unrealized @ Report Date +20.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $13,000 Shares 1,104 Share Price $11.78 Est. Cost/Share $20.00 Unrealized @ Report Date -40.7%
CRMD CORMEDIX INC 0.0%
Value $13,000 Shares 2,089 Share Price $6.22 * Est. Cost/Share $5.39 Unrealized @ Report Date +92.1%
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value $12,000 Shares 840 Share Price $14.29 * Est. Cost/Share $14.64 Unrealized @ Report Date +5.5%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $12,000 Shares 2,451 Share Price $4.90 * Est. Cost/Share $5.08 Unrealized @ Report Date +24.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $12,000 Shares 51 Share Price $235.29 * Est. Cost/Share $336.43 Unrealized @ Report Date -26.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $12,000 Shares 3,674 Share Price $3.27 Est. Cost/Share $21.38 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $12,000 Shares 1,503 Share Price $7.98 * Est. Cost/Share $18.69 Unrealized @ Report Date -46.2%
HBCP HOME BANCORP INC. 0.0%
Value $12,000 Shares 260 Share Price $46.15 Est. Cost/Share $36.75 Unrealized @ Report Date +24.8%
— TOURMALINE BIO INC COM 0.0%
Value $12,000 Shares 799 Share Price $15.02 Est. Cost/Share $12.52 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $12,000 Shares 1,477 Share Price $8.12 * Est. Cost/Share $14.69 Unrealized @ Report Date -33.8%
LXU LSB INDUSTRIES INC 0.0%
Value $12,000 Shares 1,823 Share Price $6.58 * Est. Cost/Share $16.98 Unrealized @ Report Date -54.1%
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 -85.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $12,000 Shares 798 Share Price $15.04 * Est. Cost/Share $26.82 Unrealized @ Report Date -46.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12,000 Shares 3,119 Share Price $3.85 * Est. Cost/Share $3.82 Unrealized @ Report Date +10.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $12,000 Shares 291 Share Price $41.24 * Est. Cost/Share $70.16 Unrealized @ Report Date -27.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12,000 Shares 506 Share Price $23.72 * Est. Cost/Share $76.16 Unrealized @ Report Date -66.8%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $12,000 Shares 1,264 Share Price $9.49 * Est. Cost/Share $8.11 Unrealized @ Report Date +71.1%
ACNB ACNB CORPORATION 0.0%
Value $12,000 Shares 293 Share Price $40.96 * Est. Cost/Share $29.70 Unrealized @ Report Date +32.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $12,000 Shares 1,646 Share Price $7.29 Est. Cost/Share $12.85 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $12,000 Shares 532 Share Price $22.56 Est. Cost/Share $30.25 Unrealized @ Report Date -25.0%
MATV MATIV HOLDINGS INC 0.0%
Value $12,000 Shares 1,862 Share Price $6.44 * Est. Cost/Share $28.50 Unrealized @ Report Date -72.7%
CWCO CONSOLIDATED WATER CO 0.0%
Value $12,000 Shares 507 Share Price $23.67 * Est. Cost/Share $18.55 Unrealized @ Report Date +41.0%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $12,000 Shares 1,244 Share Price $9.65 * Est. Cost/Share $15.15 Unrealized @ Report Date -24.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $12,000 Shares 87 Share Price $137.93 Est. Cost/Share $68.28 Unrealized @ Report Date +99.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $12,000 Shares 4,302 Share Price $2.79 * Est. Cost/Share $13.59 Unrealized @ Report Date -77.1%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $12,000 Shares 1,694 Share Price $7.08 * Est. Cost/Share $3.35 Unrealized @ Report Date +87.8%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $12,000 Shares 3,148 Share Price $3.81 Est. Cost/Share $16.71 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $12,000 Shares 232 Share Price $51.72 * Est. Cost/Share $58.93 Unrealized @ Report Date +19.8%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $12,000 Shares 5,661 Share Price $2.12 * Est. Cost/Share $6.96 Unrealized @ Report Date -50.0%
FC FRANKLIN COVEY CO 0.0%
Value $12,000 Shares 434 Share Price $27.65 * Est. Cost/Share $45.50 Unrealized @ Report Date -27.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $12,000 Shares 543 Share Price $22.10 Est. Cost/Share $15.70 Unrealized @ Report Date +38.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $12,000 Shares 916 Share Price $13.10 * Est. Cost/Share $7.27 Unrealized @ Report Date +87.2%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value $12,000 Shares 2,256 Share Price $5.32 * Est. Cost/Share $9.05 Unrealized @ Report Date -22.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $12,000 Shares 2,152 Share Price $5.58 * Est. Cost/Share $8.06 Unrealized @ Report Date -12.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 2,130 Share Price $5.63 * Est. Cost/Share $6.93 Unrealized @ Report Date +26.2%
BVS BIOVENTUS INC COM CL A 0.0%
Value $12,000 Shares 1,299 Share Price $9.24 * Est. Cost/Share $5.49 Unrealized @ Report Date +82.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value $12,000 Shares 812 Share Price $14.78 * Est. Cost/Share $33.33 Unrealized @ Report Date -45.3%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value $12,000 Shares 1,271 Share Price $9.44 * Est. Cost/Share $9.64 Unrealized @ Report Date +41.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $12,000 Shares 1,291 Share Price $9.30 * Est. Cost/Share $24.44 Unrealized @ Report Date -57.0%
ARKO ARKO CORP COM 0.0%
Value $12,000 Shares 2,948 Share Price $4.07 * Est. Cost/Share $8.33 Unrealized @ Report Date -31.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,058 Share Price $10.40 * Est. Cost/Share $43.19 Unrealized @ Report Date -73.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $11,000 Shares 4,200 Share Price $2.62 * Est. Cost/Share $26.05 Unrealized @ Report Date -85.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $11,000 Shares 1,817 Share Price $6.05 * Est. Cost/Share $6.15 Unrealized @ Report Date +0.7%
— VERVE THERAPEUTICS INC COM 0.0%
Value $11,000 Shares 2,449 Share Price $4.49 Est. Cost/Share $22.60 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $11,000 Shares 390 Share Price $28.21 * Est. Cost/Share $57.82 Unrealized @ Report Date -54.3%
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 -21.1%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $11,000 Shares 532 Share Price $20.68 * Est. Cost/Share $20.30 Unrealized @ Report Date -5.6%
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 +84.6%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $11,000 Shares 950 Share Price $11.58 * Est. Cost/Share $23.97 Unrealized @ Report Date -22.7%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value $11,000 Shares 297 Share Price $37.04 * Est. Cost/Share $23.10 Unrealized @ Report Date +44.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $11,000 Shares 6,257 Share Price $1.76 * Est. Cost/Share $6.10 Unrealized @ Report Date -62.7%
SFIX STITCH FIX INC -CL A 0.0%
Value $11,000 Shares 3,496 Share Price $3.15 * Est. Cost/Share $23.51 Unrealized @ Report Date -80.6%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $11,000 Shares 1,442 Share Price $7.63 * Est. Cost/Share $8.38 Unrealized @ Report Date +87.7%
BCML BAYCOM CORP COM 0.0%
Value $11,000 Shares 446 Share Price $24.66 * Est. Cost/Share $20.37 Unrealized @ Report Date +27.4%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $11,000 Shares 361 Share Price $30.47 Est. Cost/Share $22.34 Unrealized @ Report Date +35.6%
WTBA WEST BANCORP 0.0%
Value $11,000 Shares 559 Share Price $19.68 * Est. Cost/Share $28.13 Unrealized @ Report Date -24.1%
ARDT ARDENT HEALTH PARTNERS INC COM 0.0%
Value $11,000 Shares 822 Share Price $13.38 * Est. Cost/Share $16.14 Unrealized @ Report Date -9.6%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value $11,000 Shares 1,174 Share Price $9.37 * Est. Cost/Share $58.91 Unrealized @ Report Date -80.6%
CELC CELCUITY INC 0.0%
Value $11,000 Shares 1,128 Share Price $9.75 * Est. Cost/Share $10.84 Unrealized @ Report Date +4.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11,000 Shares 1,252 Share Price $8.79 * Est. Cost/Share $11.08 Unrealized @ Report Date -16.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $11,000 Shares 9,441 Share Price $1.17 * Est. Cost/Share $10.40 Unrealized @ Report Date -85.2%
TRC TEJON RANCH CO 0.0%
Value $11,000 Shares 725 Share Price $15.17 * Est. Cost/Share $17.44 Unrealized @ Report Date -8.8%
CRNC CERENCE INC 0.0%
Value $11,000 Shares 1,376 Share Price $7.99 * Est. Cost/Share $103.60 Unrealized @ Report Date -88.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $11,000 Shares 791 Share Price $13.91 * Est. Cost/Share $8.84 Unrealized @ Report Date +36.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $11,000 Shares 872 Share Price $12.61 * Est. Cost/Share $8.84 Unrealized @ Report Date +27.0%
BAND BANDWIDTH INC 0.0%
Value $11,000 Shares 863 Share Price $12.75 * Est. Cost/Share $101.31 Unrealized @ Report Date -83.9%
GPRE GREEN PLAINS INC 0.0%
Value $11,000 Shares 2,199 Share Price $5.00 * Est. Cost/Share $30.75 Unrealized @ Report Date -76.7%
LAND GLADSTONE LAND CORP 0.0%
Value $11,000 Shares 1,078 Share Price $10.20 Est. Cost/Share $36.42 Unrealized @ Report Date —
LENZ GRAPHITE BIO INC COM 0.0%
Value $11,000 Shares 434 Share Price $25.35 * Est. Cost/Share $23.43 Unrealized @ Report Date +5.1%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $11,000 Shares 10,438 Share Price $1.05 * Est. Cost/Share $2.44 Unrealized @ Report Date -42.6%
FFWM FIRST FNDTN INC COM 0.0%
Value $11,000 Shares 2,195 Share Price $5.01 * Est. Cost/Share $20.85 Unrealized @ Report Date -74.3%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $11,000 Shares 494 Share Price $22.27 Est. Cost/Share $39.05 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $11,000 Shares 826 Share Price $13.32 * Est. Cost/Share $37.36 Unrealized @ Report Date -57.9%
ITIC INVESTORS TITLE CO 0.0%
Value $11,000 Shares 46 Share Price $239.13 * Est. Cost/Share $199.06 Unrealized @ Report Date +16.3%
LXFR LUXFER HLDGS PLC SHS COM 0.0%
Value $11,000 Shares 949 Share Price $11.59 * Est. Cost/Share $17.68 Unrealized @ Report Date -26.0%
ALNT ALLIENT INC COM 0.0%
Value $11,000 Shares 487 Share Price $22.59 * Est. Cost/Share $34.13 Unrealized @ Report Date -27.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $11,000 Shares 1,607 Share Price $6.85 Est. Cost/Share $10.87 Unrealized @ Report Date -38.2%
OOMA OOMA INC 0.0%
Value $11,000 Shares 864 Share Price $12.73 * Est. Cost/Share $15.89 Unrealized @ Report Date -10.8%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $11,000 Shares 758 Share Price $14.51 Est. Cost/Share $15.69 Unrealized @ Report Date —
RGNX REGENXBIO INC. 0.0%
Value $11,000 Shares 1,589 Share Price $6.92 * Est. Cost/Share $29.17 Unrealized @ Report Date -74.5%
EVGO EVGO INC CL A COM 0.0%
Value $11,000 Shares 4,274 Share Price $2.57 * Est. Cost/Share $5.56 Unrealized @ Report Date -44.3%
SVRA SAVARA INC 0.0%
Value $11,000 Shares 3,982 Share Price $2.76 Est. Cost/Share $2.85 Unrealized @ Report Date -3.2%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $11,000 Shares 278 Share Price $39.57 Est. Cost/Share $35.24 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $11,000 Shares 588 Share Price $18.71 * Est. Cost/Share $10.46 Unrealized @ Report Date +93.9%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $11,000 Shares 647 Share Price $17.00 * Est. Cost/Share $26.76 Unrealized @ Report Date -32.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $11,000 Shares 247 Share Price $44.53 * Est. Cost/Share $133.01 Unrealized @ Report Date -64.8%
GEF/B GREIF INC. 0.0%
Value $11,000 Shares 182 Share Price $60.44 * Est. Cost/Share $49.17 Unrealized @ Report Date +20.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $11,000 Shares 716 Share Price $15.36 * Est. Cost/Share $12.66 Unrealized @ Report Date +14.0%
MTRX MATRIX SVC CO 0.0%
Value $11,000 Shares 915 Share Price $12.02 * Est. Cost/Share $11.43 Unrealized @ Report Date +17.1%
XPER XPERI INC COMMON STOCK 0.0%
Value $11,000 Shares 1,453 Share Price $7.57 * Est. Cost/Share $11.44 Unrealized @ Report Date -23.6%
TALK TALKSPACE INC COM 0.0%
Value $11,000 Shares 4,253 Share Price $2.59 * Est. Cost/Share $2.88 Unrealized @ Report Date +8.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $10,000 Shares 632 Share Price $15.82 * Est. Cost/Share $8.07 Unrealized @ Report Date +130.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $10,000 Shares 2,428 Share Price $4.12 Est. Cost/Share $16.03 Unrealized @ Report Date -74.8%
GHM GRAHAM CORP 0.0%
Value $10,000 Shares 355 Share Price $28.17 * Est. Cost/Share $28.75 Unrealized @ Report Date +31.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $12.55 Unrealized @ Report Date +29.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $10,000 Shares 950 Share Price $10.53 * Est. Cost/Share $11.80 Unrealized @ Report Date -4.2%
LPRO OPEN LENDING CORP CL-A 0.0%
Value $10,000 Shares 3,610 Share Price $2.77 * Est. Cost/Share $37.30 Unrealized @ Report Date -86.7%
UNTY UNITY BANCORP INC 0.0%
Value $10,000 Shares 244 Share Price $40.98 * Est. Cost/Share $26.46 Unrealized @ Report Date +68.8%
LMNR LIMONEIRA COMPANY 0.0%
Value $10,000 Shares 590 Share Price $16.95 * Est. Cost/Share $15.72 Unrealized @ Report Date +35.7%
GNE GENIE ENERGY LTD 0.0%
Value $10,000 Shares 667 Share Price $14.99 * Est. Cost/Share $14.81 Unrealized @ Report Date -1.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $10,000 Shares 733 Share Price $13.64 * Est. Cost/Share $16.23 Unrealized @ Report Date -14.2%
NVEC NVE CORPORATION 0.0%
Value $10,000 Shares 161 Share Price $62.11 * Est. Cost/Share $86.70 Unrealized @ Report Date -17.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $10,000 Shares 2,132 Share Price $4.69 * Est. Cost/Share $27.58 Unrealized @ Report Date -65.3%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value $10,000 Shares 598 Share Price $16.72 * Est. Cost/Share $12.33 Unrealized @ Report Date +109.6%
HBT HBT FINANCIAL INC/DE 0.0%
Value $10,000 Shares 467 Share Price $21.41 * Est. Cost/Share $18.99 Unrealized @ Report Date +23.9%
MXCT MAXCYTE INC COM 0.0%
Value $10,000 Shares 3,648 Share Price $2.74 * Est. Cost/Share $10.10 Unrealized @ Report Date -60.9%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $10,000 Shares 834 Share Price $11.99 * Est. Cost/Share $5.47 Unrealized @ Report Date +109.3%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $10,000 Shares 1,804 Share Price $5.54 * Est. Cost/Share $4.55 Unrealized @ Report Date +3.6%
— FIRST OF LONG ISLAND CORP 0.0%
Value $10,000 Shares 788 Share Price $12.69 Est. Cost/Share $19.53 Unrealized @ Report Date —
SWIM LATHAM GROUP INC COM 0.0%
Value $10,000 Shares 1,540 Share Price $6.49 * Est. Cost/Share $16.17 Unrealized @ Report Date -58.4%
— ZIMVIE INC COM 0.0%
Value $10,000 Shares 883 Share Price $11.33 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC COM 0.0%
Value $10,000 Shares 287 Share Price $34.84 Est. Cost/Share $22.27 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $10,000 Shares 1,198 Share Price $8.35 Est. Cost/Share $35.90 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value $10,000 Shares 420 Share Price $23.81 * Est. Cost/Share $32.71 Unrealized @ Report Date -24.2%
VPG VISHAY PRECISION GROUP 0.0%
Value $10,000 Shares 433 Share Price $23.09 Est. Cost/Share $32.35 Unrealized @ Report Date -27.8%
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 +8.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $10,000 Shares 327 Share Price $30.58 * Est. Cost/Share $27.23 Unrealized @ Report Date +23.4%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value $10,000 Shares 443 Share Price $22.57 * Est. Cost/Share $29.50 Unrealized @ Report Date -21.8%
MTW MANITOWOC COMPANY INC 0.0%
Value $10,000 Shares 1,182 Share Price $8.46 * Est. Cost/Share $16.97 Unrealized @ Report Date -42.6%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $10,000 Shares 587 Share Price $17.04 * Est. Cost/Share $24.25 Unrealized @ Report Date -20.6%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $10,000 Shares 474 Share Price $21.10 * Est. Cost/Share $27.51 Unrealized @ Report Date -15.3%
UIS UNISYS CORP 0.0%
Value $10,000 Shares 2,273 Share Price $4.40 * Est. Cost/Share $25.26 Unrealized @ Report Date -77.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $10,000 Shares 517 Share Price $19.34 * Est. Cost/Share $21.05 Unrealized @ Report Date -6.1%
HVT HAVERTY FURNITURE 0.0%
Value $10,000 Shares 499 Share Price $20.04 * Est. Cost/Share $43.15 Unrealized @ Report Date -49.3%
NRDS NERDWALLET INC COM CL A 0.0%
Value $10,000 Shares 1,149 Share Price $8.70 * Est. Cost/Share $10.44 Unrealized @ Report Date +14.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $10,000 Shares 744 Share Price $13.44 Est. Cost/Share $20.19 Unrealized @ Report Date -32.5%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $10,000 Shares 515 Share Price $19.42 * Est. Cost/Share $11.69 Unrealized @ Report Date +33.1%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $10,000 Shares 3,563 Share Price $2.81 * Est. Cost/Share $4.19 Unrealized @ Report Date +13.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $10,000 Shares 380 Share Price $26.32 * Est. Cost/Share $23.45 Unrealized @ Report Date +8.4%
MAX MEDIAALPHA INC CL A 0.0%
Value $10,000 Shares 1,031 Share Price $9.70 * Est. Cost/Share $12.68 Unrealized @ Report Date -15.8%
BKV BKV CORP COM 0.0%
Value $10,000 Shares 491 Share Price $20.37 * Est. Cost/Share $20.25 Unrealized @ Report Date +11.6%
CBAN COLONY BANKCORP INC 0.0%
Value $9,000 Shares 568 Share Price $15.85 Est. Cost/Share $14.66 Unrealized @ Report Date +8.8%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value $9,000 Shares 2,810 Share Price $3.20 * Est. Cost/Share $13.07 Unrealized @ Report Date -76.1%
FNLC FIRST BANCORP INC 0.0%
Value $9,000 Shares 361 Share Price $24.93 * Est. Cost/Share $25.21 Unrealized @ Report Date -4.1%
LUNG PULMONX CORP COM 0.0%
Value $9,000 Shares 1,328 Share Price $6.78 * Est. Cost/Share $21.29 Unrealized @ Report Date -66.7%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $9,000 Shares 1,680 Share Price $5.36 Est. Cost/Share $4.99 Unrealized @ Report Date +7.5%
FNKO FUNKO INC 0.0%
Value $9,000 Shares 1,312 Share Price $6.86 * Est. Cost/Share $16.02 Unrealized @ Report Date -27.4%
MOV MOVADO GROUP INC 0.0%
Value $9,000 Shares 538 Share Price $16.73 * Est. Cost/Share $30.46 Unrealized @ Report Date -37.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,887 Share Price $4.77 * Est. Cost/Share $17.74 Unrealized @ Report Date -73.7%
CPS COOPER-STANDARD HOLDING 0.0%
Value $9,000 Shares 570 Share Price $15.79 * Est. Cost/Share $12.18 Unrealized @ Report Date +22.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $9,000 Shares 4,047 Share Price $2.22 * Est. Cost/Share $17.61 Unrealized @ Report Date -89.0%
DCGO DOCGO INC COM 0.0%
Value $9,000 Shares 3,510 Share Price $2.56 * Est. Cost/Share $6.70 Unrealized @ Report Date -40.1%
— WIDEOPENWEST INC 0.0%
Value $9,000 Shares 1,878 Share Price $4.79 Est. Cost/Share $17.40 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $9,000 Shares 562 Share Price $16.01 * Est. Cost/Share $24.54 Unrealized @ Report Date -25.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9,000 Shares 171 Share Price $52.63 * Est. Cost/Share $60.11 Unrealized @ Report Date -9.2%
SB SAFE BULKERS INC 0.0%
Value $9,000 Shares 2,567 Share Price $3.51 * Est. Cost/Share $4.11 Unrealized @ Report Date -11.4%
RMR RMR GROUP INC -A 0.0%
Value $9,000 Shares 531 Share Price $16.95 * Est. Cost/Share $22.11 Unrealized @ Report Date -26.4%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value $9,000 Shares 331 Share Price $27.19 * Est. Cost/Share $23.78 Unrealized @ Report Date +30.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $74.66 Unrealized @ Report Date +19.9%
PKE PARK AEROSPACE CORP 0.0%
Value $9,000 Shares 680 Share Price $13.24 * Est. Cost/Share $13.40 Unrealized @ Report Date +5.0%
HCAT HEALTH CATALYST INC 0.0%
Value $9,000 Shares 1,894 Share Price $4.75 * Est. Cost/Share $37.51 Unrealized @ Report Date -85.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $9,000 Shares 809 Share Price $11.12 * Est. Cost/Share $23.69 Unrealized @ Report Date -33.0%
WEST WESTROCK COFFEE CO COM 0.0%
Value $9,000 Shares 1,244 Share Price $7.23 * Est. Cost/Share $10.43 Unrealized @ Report Date -37.2%
CYRX CRYOPORT INC 0.0%
Value $9,000 Shares 1,546 Share Price $5.82 * Est. Cost/Share $43.28 Unrealized @ Report Date -84.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $9,000 Shares 4,438 Share Price $2.03 * Est. Cost/Share $6.88 Unrealized @ Report Date -58.3%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $9,000 Shares 5,944 Share Price $1.51 * Est. Cost/Share $2.44 Unrealized @ Report Date -8.4%
DDD 3-D SYS CORP DEL 0.0%
Value $9,000 Shares 4,440 Share Price $2.03 * Est. Cost/Share $28.66 Unrealized @ Report Date -88.1%
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 +67.6%
MVIS MICROVISION INC 0.0%
Value $9,000 Shares 7,261 Share Price $1.24 * Est. Cost/Share $11.66 Unrealized @ Report Date -88.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9,000 Shares 5,939 Share Price $1.52 * Est. Cost/Share $6.46 Unrealized @ Report Date -60.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $9,000 Shares 6,538 Share Price $1.38 * Est. Cost/Share $2.35 Unrealized @ Report Date -21.7%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $9,000 Shares 786 Share Price $11.45 * Est. Cost/Share $13.18 Unrealized @ Report Date -4.1%
ASLE AERSALE CORPORATION COM 0.0%
Value $9,000 Shares 1,151 Share Price $7.82 * Est. Cost/Share $12.62 Unrealized @ Report Date -43.3%
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 -36.4%
EGHT 8X8 INC 0.0%
Value $9,000 Shares 4,499 Share Price $2.00 * Est. Cost/Share $22.11 Unrealized @ Report Date -88.3%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $9,000 Shares 1,601 Share Price $5.62 * Est. Cost/Share $14.66 Unrealized @ Report Date -48.4%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $9,000 Shares 1,895 Share Price $4.75 * Est. Cost/Share $9.95 Unrealized @ Report Date -30.4%
— BERRY CORPORATION 0.0%
Value $9,000 Shares 2,808 Share Price $3.21 Est. Cost/Share $9.54 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGY INC 0.0%
Value $9,000 Shares 1,497 Share Price $6.01 * Est. Cost/Share $8.25 Unrealized @ Report Date -28.8%
— 2SEVENTY BIO INC COMMON STOCK 0.0%
Value $9,000 Shares 1,763 Share Price $5.10 Est. Cost/Share $11.86 Unrealized @ Report Date —
GPGI COMPOSECURE INC COM CL A 0.0%
Value $9,000 Shares 849 Share Price $10.60 * Est. Cost/Share $7.65 Unrealized @ Report Date +60.3%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $9,000 Shares 259 Share Price $34.75 Est. Cost/Share $57.41 Unrealized @ Report Date -39.0%
GCO GENESCO INC 0.0%
Value $9,000 Shares 414 Share Price $21.74 * Est. Cost/Share $54.22 Unrealized @ Report Date -35.8%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $9,000 Shares 3,871 Share Price $2.32 * Est. Cost/Share $30.95 Unrealized @ Report Date -87.2%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $9,000 Shares 965 Share Price $9.33 * Est. Cost/Share $14.11 Unrealized @ Report Date -32.3%
DOMO DOMO INC 0.0%
Value $9,000 Shares 1,197 Share Price $7.52 * Est. Cost/Share $41.37 Unrealized @ Report Date -80.6%
BBBY BEYOND INC COM 0.0%
Value $9,000 Shares 1,488 Share Price $6.05 * Est. Cost/Share $76.46 Unrealized @ Report Date -91.3%
LOVE LOVESAC CO/THE 0.0%
Value $9,000 Shares 488 Share Price $18.44 * Est. Cost/Share $45.17 Unrealized @ Report Date -51.5%
APPS DIGITAL TURBINE INC 0.0%
Value $9,000 Shares 3,214 Share Price $2.80 * Est. Cost/Share $50.96 Unrealized @ Report Date -93.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,571 Share Price $5.73 * Est. Cost/Share $9.85 Unrealized @ Report Date -40.0%
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 -22.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $9,000 Shares 6,266 Share Price $1.44 * Est. Cost/Share $2.27 Unrealized @ Report Date +13.2%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $9,000 Shares 317 Share Price $28.39 * Est. Cost/Share $23.81 Unrealized @ Report Date +22.2%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $9,000 Shares 658 Share Price $13.68 * Est. Cost/Share $20.81 Unrealized @ Report Date -36.2%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $9,000 Shares 1,683 Share Price $5.35 Est. Cost/Share $8.37 Unrealized @ Report Date —
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value $9,000 Shares 2,091 Share Price $4.30 * Est. Cost/Share $7.43 Unrealized @ Report Date -35.0%
ERAS ERASCA INC COM 0.0%
Value $9,000 Shares 6,343 Share Price $1.42 * Est. Cost/Share $5.05 Unrealized @ Report Date -66.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value $9,000 Shares 847 Share Price $10.63 * Est. Cost/Share $12.25 Unrealized @ Report Date -16.9%
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 —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8,000 Shares 371 Share Price $21.56 * Est. Cost/Share $21.72 Unrealized @ Report Date +15.3%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value $8,000 Shares 4,136 Share Price $1.93 * Est. Cost/Share $2.63 Unrealized @ Report Date +9.7%
IBEX IBEX LTD 0.0%
Value $8,000 Shares 323 Share Price $24.77 * Est. Cost/Share $18.98 Unrealized @ Report Date +26.3%
CBLL CERIBELL INC COM 0.0%
Value $8,000 Shares 420 Share Price $19.05 * Est. Cost/Share $27.25 Unrealized @ Report Date -18.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,354 Share Price $5.91 * Est. Cost/Share $13.33 Unrealized @ Report Date -54.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $8,000 Shares 281 Share Price $28.47 * Est. Cost/Share $30.24 Unrealized @ Report Date +2.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 2,463 Share Price $3.25 * Est. Cost/Share $9.58 Unrealized @ Report Date -61.6%
SMRT SMARTRENT INC COM CL A 0.0%
Value $8,000 Shares 6,279 Share Price $1.27 * Est. Cost/Share $4.77 Unrealized @ Report Date -70.6%
OABI OMNIAB INC COM 0.0%
Value $8,000 Shares 3,170 Share Price $2.52 * Est. Cost/Share $5.33 Unrealized @ Report Date -38.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $8,000 Shares 840 Share Price $9.52 * Est. Cost/Share $12.75 Unrealized @ Report Date -14.1%
TBCH TURTLE BEACH CORP 0.0%
Value $8,000 Shares 529 Share Price $15.12 * Est. Cost/Share $20.82 Unrealized @ Report Date -20.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $8,000 Shares 387 Share Price $20.67 * Est. Cost/Share $40.92 Unrealized @ Report Date -58.6%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $8,000 Shares 404 Share Price $19.80 * Est. Cost/Share $22.75 Unrealized @ Report Date -18.8%
ZUMZ ZUMIEZ INC 0.0%
Value $8,000 Shares 536 Share Price $14.93 * Est. Cost/Share $44.88 Unrealized @ Report Date -65.6%
PCB PCB BANCORP 0.0%
Value $8,000 Shares 404 Share Price $19.80 * Est. Cost/Share $20.34 Unrealized @ Report Date -5.1%
ASPI ASP ISOTOPES INC COM 0.0%
Value $8,000 Shares 1,808 Share Price $4.42 * Est. Cost/Share $4.13 Unrealized @ Report Date +20.8%
VSTM VERASTEM INC COM NEW 0.0%
Value $8,000 Shares 1,339 Share Price $5.97 * Est. Cost/Share $7.51 Unrealized @ Report Date -18.6%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $8,000 Shares 5,534 Share Price $1.45 * Est. Cost/Share $2.91 Unrealized @ Report Date -42.5%
FSBW FS BANCORP INC 0.0%
Value $8,000 Shares 223 Share Price $35.87 * Est. Cost/Share $26.87 Unrealized @ Report Date +40.3%
— TILE SHOP HOLDINGS INC 0.0%
Value $8,000 Shares 1,263 Share Price $6.33 Est. Cost/Share $3.04 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $8,000 Shares 1,213 Share Price $6.60 * Est. Cost/Share $40.57 Unrealized @ Report Date -76.9%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $8,000 Shares 13,657 Share Price $0.59 Est. Cost/Share $19.17 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $51.95 Unrealized @ Report Date +4.2%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $8,000 Shares 2,673 Share Price $2.99 * Est. Cost/Share $6.80 Unrealized @ Report Date -54.1%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $8,000 Shares 1,584 Share Price $5.05 * Est. Cost/Share $7.59 Unrealized @ Report Date -18.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $8,000 Shares 1,522 Share Price $5.26 * Est. Cost/Share $24.36 Unrealized @ Report Date -73.0%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $8,000 Shares 254 Share Price $31.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +28.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $8,000 Shares 1,367 Share Price $5.85 * Est. Cost/Share $6.65 Unrealized @ Report Date +1.9%
— CITY OFFICE REIT INC 0.0%
Value $8,000 Shares 1,470 Share Price $5.44 Est. Cost/Share $17.48 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $8,000 Shares 267 Share Price $29.96 * Est. Cost/Share $42.37 Unrealized @ Report Date -24.1%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $8,000 Shares 559 Share Price $14.31 Est. Cost/Share $16.57 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $8,000 Shares 184 Share Price $43.48 * Est. Cost/Share $35.37 Unrealized @ Report Date +26.7%
IMMR IMMERSION CORPORATION 0.0%
Value $8,000 Shares 1,056 Share Price $7.58 * Est. Cost/Share $7.40 Unrealized @ Report Date +10.8%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $8,000 Shares 288 Share Price $27.78 * Est. Cost/Share $22.68 Unrealized @ Report Date +36.2%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $8,000 Shares 840 Share Price $9.52 * Est. Cost/Share $12.74 Unrealized @ Report Date -19.6%
CERS CERUS CORPORATION 0.0%
Value $8,000 Shares 6,045 Share Price $1.32 * Est. Cost/Share $5.40 Unrealized @ Report Date -69.0%
CRCT CRICUT INC COM CL A 0.0%
Value $8,000 Shares 1,613 Share Price $4.96 * Est. Cost/Share $7.82 Unrealized @ Report Date -38.4%
MBI MBIA INC 0.0%
Value $8,000 Shares 1,651 Share Price $4.85 * Est. Cost/Share $6.39 Unrealized @ Report Date -3.2%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $8,000 Shares 4,563 Share Price $1.75 * Est. Cost/Share $14.79 Unrealized @ Report Date -81.1%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $8,000 Shares 406 Share Price $19.70 * Est. Cost/Share $16.11 Unrealized @ Report Date +28.3%
— POTBELLY CORPORATION 0.0%
Value $8,000 Shares 880 Share Price $9.09 Est. Cost/Share $8.85 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $8,000 Shares 8,934 Share Price $0.90 Est. Cost/Share $9.38 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,240 Share Price $6.45 * Est. Cost/Share $16.76 Unrealized @ Report Date -44.4%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $8,000 Shares 438 Share Price $18.26 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $8,000 Shares 1,833 Share Price $4.36 Est. Cost/Share $14.60 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $8,000 Shares 12,208 Share Price $0.66 * Est. Cost/Share $1.51 Unrealized @ Report Date -35.0%
MCHB HOMESTREET INC 0.0%
Value $8,000 Shares 690 Share Price $11.59 * Est. Cost/Share $43.10 Unrealized @ Report Date -77.0%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $8,000 Shares 232 Share Price $34.48 * Est. Cost/Share $31.91 Unrealized @ Report Date +46.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $8,000 Shares 1,151 Share Price $6.95 * Est. Cost/Share $10.16 Unrealized @ Report Date -22.7%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $8,000 Shares 344 Share Price $23.26 * Est. Cost/Share $21.62 Unrealized @ Report Date +18.4%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $8,000 Shares 852 Share Price $9.39 Est. Cost/Share $14.46 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $8,000 Shares 1,189 Share Price $6.73 * Est. Cost/Share $57.56 Unrealized @ Report Date -85.5%
— VIVID SEATS INC COM CL A 0.0%
Value $7,000 Shares 2,522 Share Price $2.78 Est. Cost/Share $7.52 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $7,000 Shares 2,150 Share Price $3.26 * Est. Cost/Share $91.70 Unrealized @ Report Date -96.0%
— NEVRO CORP 0.0%
Value $7,000 Shares 1,272 Share Price $5.50 Est. Cost/Share $92.51 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $7,000 Shares 4,649 Share Price $1.51 * Est. Cost/Share $9.40 Unrealized @ Report Date -78.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $7,000 Shares 264 Share Price $26.52 * Est. Cost/Share $18.91 Unrealized @ Report Date +80.8%
AEHR AEHR TEST SYS COM 0.0%
Value $7,000 Shares 978 Share Price $7.16 * Est. Cost/Share $30.45 Unrealized @ Report Date -63.7%
RCEL AVITA MEDICAL INC COM 0.0%
Value $7,000 Shares 848 Share Price $8.25 * Est. Cost/Share $14.67 Unrealized @ Report Date -36.3%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $7,000 Shares 940 Share Price $7.45 * Est. Cost/Share $9.96 Unrealized @ Report Date -1.5%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $7,000 Shares 1,139 Share Price $6.15 * Est. Cost/Share $6.09 Unrealized @ Report Date +13.1%
AIP ARTERIS INC COM 0.0%
Value $7,000 Shares 955 Share Price $7.33 * Est. Cost/Share $7.61 Unrealized @ Report Date +25.6%
LCNB LCNB CORP 0.0%
Value $7,000 Shares 442 Share Price $15.84 * Est. Cost/Share $13.33 Unrealized @ Report Date +7.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 2,426 Share Price $2.89 * Est. Cost/Share $8.59 Unrealized @ Report Date -52.5%
BRT BRT APARTMENTS CORP 0.0%
Value $7,000 Shares 397 Share Price $17.63 Est. Cost/Share $23.80 Unrealized @ Report Date —
PCYO PURE CYCLE CORP COM 0.0%
Value $7,000 Shares 670 Share Price $10.45 * Est. Cost/Share $12.14 Unrealized @ Report Date -6.4%
ANNX ANNEXON INC 0.0%
Value $7,000 Shares 3,370 Share Price $2.08 * Est. Cost/Share $4.04 Unrealized @ Report Date -17.6%
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 -30.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7,000 Shares 497 Share Price $14.08 * Est. Cost/Share $41.95 Unrealized @ Report Date -60.3%
TG TREDEGAR CORPORATION 0.0%
Value $7,000 Shares 913 Share Price $7.67 Est. Cost/Share $13.54 Unrealized @ Report Date -43.1%
RDW REDWIRE CORPORATION 0.0%
Value $7,000 Shares 786 Share Price $8.91 * Est. Cost/Share $6.49 Unrealized @ Report Date +155.2%
— PERFORMANT HEALTHCARE INC COM 0.0%
Value $7,000 Shares 2,269 Share Price $3.09 Est. Cost/Share $2.69 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $7,000 Shares 322 Share Price $21.74 * Est. Cost/Share $26.55 Unrealized @ Report Date -7.9%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $7,000 Shares 701 Share Price $9.99 * Est. Cost/Share $12.54 Unrealized @ Report Date +3.2%
BKSY BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $7,000 Shares 866 Share Price $8.08 * Est. Cost/Share $9.89 Unrealized @ Report Date +27.0%
TDUP THREDUP INC CL A 0.0%
Value $7,000 Shares 2,711 Share Price $2.58 * Est. Cost/Share $4.52 Unrealized @ Report Date -49.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 4,677 Share Price $1.50 * Est. Cost/Share $11.65 Unrealized @ Report Date -79.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $7,000 Shares 1,055 Share Price $6.64 * Est. Cost/Share $5.95 Unrealized @ Report Date +34.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $7,000 Shares 395 Share Price $17.72 * Est. Cost/Share $24.87 Unrealized @ Report Date -25.5%
ALCO ALICO INC. 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $37.87 Unrealized @ Report Date -22.0%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $7,000 Shares 1,425 Share Price $4.91 * Est. Cost/Share $10.96 Unrealized @ Report Date -44.0%
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 +15.4%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $7,000 Shares 794 Share Price $8.82 * Est. Cost/Share $19.51 Unrealized @ Report Date -28.5%
PINE ALPINE INCOME PPTY TR 0.0%
Value $7,000 Shares 439 Share Price $15.95 Est. Cost/Share $16.57 Unrealized @ Report Date —
FDBC FIDELITY DD BANCORP INC 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $39.51 Unrealized @ Report Date +7.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $7,000 Shares 1,098 Share Price $6.38 * Est. Cost/Share $14.68 Unrealized @ Report Date -47.1%
— DENNY'S CORPORATION 0.0%
Value $7,000 Shares 1,906 Share Price $3.67 Est. Cost/Share $16.34 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 —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $7,000 Shares 524 Share Price $13.36 * Est. Cost/Share $11.21 Unrealized @ Report Date +44.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $7,000 Shares 1,251 Share Price $5.60 * Est. Cost/Share $8.56 Unrealized @ Report Date -18.3%
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 +40.7%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $7,000 Shares 768 Share Price $9.11 * Est. Cost/Share $10.76 Unrealized @ Report Date -10.6%
MG MISTRAS GROUP INC. 0.0%
Value $7,000 Shares 702 Share Price $9.97 Est. Cost/Share $7.44 Unrealized @ Report Date +32.7%
AMCX AMC NETWORKS INC - A 0.0%
Value $7,000 Shares 1,060 Share Price $6.60 * Est. Cost/Share $49.99 Unrealized @ Report Date -83.3%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $7,000 Shares 529 Share Price $13.23 * Est. Cost/Share $9.89 Unrealized @ Report Date +85.2%
ABSI ABSCI CORPORATION COM 0.0%
Value $7,000 Shares 2,763 Share Price $2.53 * Est. Cost/Share $4.64 Unrealized @ Report Date -20.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,569 Share Price $2.72 * Est. Cost/Share $3.34 Unrealized @ Report Date -9.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $7,000 Shares 119 Share Price $58.82 Est. Cost/Share $90.95 Unrealized @ Report Date -34.1%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value $7,000 Shares 538 Share Price $13.01 * Est. Cost/Share $8.39 Unrealized @ Report Date +67.6%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $7,000 Shares 553 Share Price $12.66 * Est. Cost/Share $12.73 Unrealized @ Report Date -20.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $7,000 Shares 265 Share Price $26.42 * Est. Cost/Share $23.96 Unrealized @ Report Date +5.6%
CDXS CODEXIS INC 0.0%
Value $7,000 Shares 2,780 Share Price $2.52 * Est. Cost/Share $17.05 Unrealized @ Report Date -77.3%
PGEN PRECIGEN INC 0.0%
Value $7,000 Shares 4,621 Share Price $1.51 * Est. Cost/Share $5.31 Unrealized @ Report Date -70.4%
LFMD LIFEMD INC COM 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 * Est. Cost/Share $9.15 Unrealized @ Report Date -38.0%
DMRC DIGIMARC CORPORATION 0.0%
Value $7,000 Shares 524 Share Price $13.36 * Est. Cost/Share $29.04 Unrealized @ Report Date -1.5%
METC RAMACO RES INC COM CL A 0.0%
Value $7,000 Shares 903 Share Price $7.75 * Est. Cost/Share $8.10 Unrealized @ Report Date +15.9%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $7,000 Shares 4,224 Share Price $1.66 * Est. Cost/Share $22.13 Unrealized @ Report Date -90.9%
PKBK PARKE BANCORP INC 0.0%
Value $7,000 Shares 351 Share Price $19.94 * Est. Cost/Share $20.39 Unrealized @ Report Date -7.9%
WEYS WEYCO GROUP INC 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $27.01 Unrealized @ Report Date +25.7%
FVR FRONTVIEW REIT INC COM 0.0%
Value $6,000 Shares 492 Share Price $12.20 Est. Cost/Share $18.29 Unrealized @ Report Date —
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $6,000 Shares 2,398 Share Price $2.50 Est. Cost/Share $5.82 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $6,000 Shares 805 Share Price $7.45 * Est. Cost/Share $60.52 Unrealized @ Report Date -84.4%
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 -0.6%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 582 Share Price $10.31 * Est. Cost/Share $17.62 Unrealized @ Report Date -26.3%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $6,000 Shares 732 Share Price $8.20 * Est. Cost/Share $15.66 Unrealized @ Report Date -36.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $6,000 Shares 283 Share Price $21.20 * Est. Cost/Share $14.29 Unrealized @ Report Date +63.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $30.37 Unrealized @ Report Date -2.2%
REI RING ENERGY INC 0.0%
Value $6,000 Shares 5,108 Share Price $1.17 * Est. Cost/Share $3.09 Unrealized @ Report Date -57.7%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS COM 0.0%
Value $6,000 Shares 1,228 Share Price $4.89 * Est. Cost/Share $5.33 Unrealized @ Report Date -5.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,147 Share Price $2.79 * Est. Cost/Share $7.58 Unrealized @ Report Date -51.5%
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 -10.1%
DBI DESIGNER BRANDS INC 0.0%
Value $6,000 Shares 1,713 Share Price $3.50 * Est. Cost/Share $15.61 Unrealized @ Report Date -71.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $6,000 Shares 4,340 Share Price $1.38 * Est. Cost/Share $13.84 Unrealized @ Report Date -89.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $35.41 Unrealized @ Report Date +35.1%
KLTR KALTURA INC COM 0.0%
Value $6,000 Shares 3,360 Share Price $1.79 * Est. Cost/Share $1.92 Unrealized @ Report Date +16.5%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 980 Share Price $6.12 * Est. Cost/Share $7.70 Unrealized @ Report Date +6.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $6,000 Shares 3,471 Share Price $1.73 * Est. Cost/Share $3.73 Unrealized @ Report Date -36.3%
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 —
SPIR SPIRE GLOBAL INC COM CL A NEW COM 0.0%
Value $6,000 Shares 772 Share Price $7.77 * Est. Cost/Share $10.35 Unrealized @ Report Date +28.0%
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 +14.5%
— 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 -19.0%
— LANDSEA HOMES CORP COM 0.0%
Value $6,000 Shares 993 Share Price $6.04 Est. Cost/Share $7.80 Unrealized @ Report Date —
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 —
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 1,738 Share Price $3.45 * Est. Cost/Share $13.30 Unrealized @ Report Date -64.6%
CVRX CVRX INC COM 0.0%
Value $6,000 Shares 515 Share Price $11.65 * Est. Cost/Share $12.72 Unrealized @ Report Date +11.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $6,000 Shares 234 Share Price $25.64 Est. Cost/Share $24.18 Unrealized @ Report Date +5.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $6,000 Shares 775 Share Price $7.74 * Est. Cost/Share $12.37 Unrealized @ Report Date -31.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6,000 Shares 4,430 Share Price $1.35 * Est. Cost/Share $20.78 Unrealized @ Report Date -90.9%
— ACELYRIN INC COM 0.0%
Value $6,000 Shares 2,452 Share Price $2.45 Est. Cost/Share $10.28 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $6,000 Shares 2,646 Share Price $2.27 * Est. Cost/Share $15.77 Unrealized @ Report Date -81.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $6,000 Shares 896 Share Price $6.70 * Est. Cost/Share $23.09 Unrealized @ Report Date -60.0%
EVEX EVE HLDG INC COM 0.0%
Value $6,000 Shares 1,763 Share Price $3.40 * Est. Cost/Share $5.70 Unrealized @ Report Date -24.2%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 3,077 Share Price $1.95 * Est. Cost/Share $3.14 Unrealized @ Report Date -15.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $6,000 Shares 1,984 Share Price $3.02 * Est. Cost/Share $15.40 Unrealized @ Report Date -89.3%
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value $6,000 Shares 314 Share Price $19.11 * Est. Cost/Share $25.72 Unrealized @ Report Date -2.3%
ARAY ACCURAY INCORPORATED 0.0%
Value $6,000 Shares 3,145 Share Price $1.91 * Est. Cost/Share $3.47 Unrealized @ Report Date -39.6%
DC DAKOTA GOLD CORP 0.0%
Value $6,000 Shares 2,415 Share Price $2.48 * Est. Cost/Share $3.65 Unrealized @ Report Date -24.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $6,000 Shares 648 Share Price $9.26 * Est. Cost/Share $7.31 Unrealized @ Report Date +15.3%
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 -56.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $6,000 Shares 320 Share Price $18.75 Est. Cost/Share $15.81 Unrealized @ Report Date +18.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value $6,000 Shares 482 Share Price $12.45 * Est. Cost/Share $39.64 Unrealized @ Report Date -59.5%
BARK BARK INC 0.0%
Value $6,000 Shares 4,394 Share Price $1.37 * Est. Cost/Share $2.28 Unrealized @ Report Date -23.1%
OPFI OPPFI INC CL A 0.0%
Value $6,000 Shares 655 Share Price $9.16 * Est. Cost/Share $7.15 Unrealized @ Report Date +55.8%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $6,000 Shares 2,009 Share Price $2.99 * Est. Cost/Share $3.83 Unrealized @ Report Date +3.3%
KRT KARAT PACKAGING INC COM 0.0%
Value $6,000 Shares 238 Share Price $25.21 * Est. Cost/Share $20.93 Unrealized @ Report Date +42.5%
QUAD QUAD/GRAPHICS INC. 0.0%
Value $6,000 Shares 1,110 Share Price $5.41 * Est. Cost/Share $4.84 Unrealized @ Report Date +31.3%
CRD/A CRAWFORD COMPANY 0.0%
Value $6,000 Shares 560 Share Price $10.71 * Est. Cost/Share $7.41 Unrealized @ Report Date +53.6%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $6,000 Shares 244 Share Price $24.59 * Est. Cost/Share $20.60 Unrealized @ Report Date +31.0%
NPCE NEUROPACE INC COM 0.0%
Value $6,000 Shares 472 Share Price $12.71 Est. Cost/Share $10.09 Unrealized @ Report Date +24.1%
OCGN OCUGEN INC COM 0.0%
Value $6,000 Shares 8,853 Share Price $0.68 Est. Cost/Share $1.56 Unrealized @ Report Date -55.6%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value $6,000 Shares 3,650 Share Price $1.64 * Est. Cost/Share $5.66 Unrealized @ Report Date -58.8%
RMNI RIMINI STREET INC 0.0%
Value $6,000 Shares 1,829 Share Price $3.28 Est. Cost/Share $4.90 Unrealized @ Report Date -33.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $6,000 Shares 501 Share Price $11.98 * Est. Cost/Share $17.02 Unrealized @ Report Date -22.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $6,000 Shares 1,456 Share Price $4.12 * Est. Cost/Share $11.32 Unrealized @ Report Date -34.2%
CTRN CITI TRENDS INC 0.0%
Value $6,000 Shares 278 Share Price $21.58 * Est. Cost/Share $22.96 Unrealized @ Report Date +7.7%
OVLY OAK VALLEY BANCORP 0.0%
Value $6,000 Shares 227 Share Price $26.43 Est. Cost/Share $24.31 Unrealized @ Report Date +7.4%
IAUX I-80 GOLD CORP COM 0.0%
Value $6,000 Shares 10,927 Share Price $0.55 * Est. Cost/Share $1.67 Unrealized @ Report Date -61.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $6,000 Shares 355 Share Price $16.90 * Est. Cost/Share $34.28 Unrealized @ Report Date -46.6%
ONEW ONEWATER MARINE INC 0.0%
Value $6,000 Shares 357 Share Price $16.81 Est. Cost/Share $48.17 Unrealized @ Report Date -64.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value $6,000 Shares 295 Share Price $20.34 * Est. Cost/Share $12.20 Unrealized @ Report Date +54.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $27.39 Unrealized @ Report Date -6.4%
TBI TRUEBLUE INC 0.0%
Value $6,000 Shares 1,101 Share Price $5.45 * Est. Cost/Share $25.59 Unrealized @ Report Date -73.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $89.52 Unrealized @ Report Date +131.0%
TCX TUCOWS INC. 0.0%
Value $6,000 Shares 336 Share Price $17.86 * Est. Cost/Share $73.42 Unrealized @ Report Date -76.3%
RGCO RGC RESOURCES INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $20.59 Unrealized @ Report Date +0.0%
JYNT JOINT CORP/THE 0.0%
Value $6,000 Shares 476 Share Price $12.61 * Est. Cost/Share $58.36 Unrealized @ Report Date -80.6%
HFFG HF FOODS GROUP INC 0.0%
Value $6,000 Shares 1,261 Share Price $4.76 * Est. Cost/Share $6.86 Unrealized @ Report Date -60.2%
HBB HAMILTON BEACH BRAND -A 0.0%
Value $6,000 Shares 295 Share Price $20.34 * Est. Cost/Share $19.48 Unrealized @ Report Date -10.0%
FLXS FLEXSTEEL INDS 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $34.73 Unrealized @ Report Date +32.4%
— PROVIDENT BANCORP INC 0.0%
Value $6,000 Shares 542 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
BBNX BETA BIONICS INC COM 0.0%
Value $6,000 Shares 456 Share Price $13.16 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
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 -61.3%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $18.44 Unrealized @ Report Date -23.8%
BOOM DMC GLOBAL INC 0.0%
Value $5,000 Shares 640 Share Price $7.81 * Est. Cost/Share $54.99 Unrealized @ Report Date -85.2%
BSVN BANK7 CORP 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $22.07 Unrealized @ Report Date +84.8%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $5,000 Shares 737 Share Price $6.78 * Est. Cost/Share $5.92 Unrealized @ Report Date +4.9%
— LESLIES INC COM 0.0%
Value $5,000 Shares 6,239 Share Price $0.80 Est. Cost/Share $16.43 Unrealized @ Report Date —
TEAD OUTBRAIN INC COM 0.0%
Value $5,000 Shares 1,386 Share Price $3.61 * Est. Cost/Share $9.98 Unrealized @ Report Date -43.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,217 Share Price $4.11 Est. Cost/Share $11.96 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value $5,000 Shares 182 Share Price $27.47 * Est. Cost/Share $84.17 Unrealized @ Report Date -65.3%
III INFORMATION SERVICES GROUP 0.0%
Value $5,000 Shares 1,234 Share Price $4.05 * Est. Cost/Share $5.40 Unrealized @ Report Date -41.4%
QSI QUANTUM SI INC COM CL A 0.0%
Value $5,000 Shares 4,142 Share Price $1.21 * Est. Cost/Share $3.38 Unrealized @ Report Date -43.3%
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value $5,000 Shares 923 Share Price $5.42 * Est. Cost/Share $5.16 Unrealized @ Report Date -1.7%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $5,000 Shares 710 Share Price $7.04 * Est. Cost/Share $7.80 Unrealized @ Report Date +0.5%
— CARGO THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 1,185 Share Price $4.22 Est. Cost/Share $15.15 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP 0.0%
Value $5,000 Shares 1,262 Share Price $3.96 * Est. Cost/Share $39.95 Unrealized @ Report Date -88.6%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $5,000 Shares 928 Share Price $5.39 * Est. Cost/Share $17.19 Unrealized @ Report Date -57.2%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 1,411 Share Price $3.54 * Est. Cost/Share $5.68 Unrealized @ Report Date -11.4%
LNKB LINKBANCORP INC COM 0.0%
Value $5,000 Shares 766 Share Price $6.53 * Est. Cost/Share $6.00 Unrealized @ Report Date +15.4%
ONTF ON24 INC COM 0.0%
Value $5,000 Shares 1,040 Share Price $4.81 * Est. Cost/Share $14.33 Unrealized @ Report Date -56.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $5,000 Shares 274 Share Price $18.25 * Est. Cost/Share $31.15 Unrealized @ Report Date -37.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $5,000 Shares 825 Share Price $6.06 Est. Cost/Share $27.44 Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $5,000 Shares 499 Share Price $10.02 * Est. Cost/Share $17.48 Unrealized @ Report Date -31.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 821 Share Price $6.09 * Est. Cost/Share $7.83 Unrealized @ Report Date -18.0%
TLS TELOS CORP MD COM 0.0%
Value $5,000 Shares 1,947 Share Price $2.57 * Est. Cost/Share $3.80 Unrealized @ Report Date -19.2%
SMID SMITH MIDLAND CORP COM 0.0%
Value $5,000 Shares 155 Share Price $32.26 * Est. Cost/Share $36.58 Unrealized @ Report Date +0.8%
ESCA ESCALADE INC 0.0%
Value $5,000 Shares 336 Share Price $14.88 * Est. Cost/Share $12.15 Unrealized @ Report Date +18.8%
EML THE EASTERN COMPANY 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $28.15 Unrealized @ Report Date -5.7%
RELL RICHARDSON ELEC LTD 0.0%
Value $5,000 Shares 404 Share Price $12.38 * Est. Cost/Share $16.24 Unrealized @ Report Date -22.2%
HUMA HUMACYTE INC 0.0%
Value $5,000 Shares 3,034 Share Price $1.65 * Est. Cost/Share $4.10 Unrealized @ Report Date -8.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5,000 Shares 2,235 Share Price $2.24 * Est. Cost/Share $11.40 Unrealized @ Report Date -68.0%
TE T1 ENERGY INC 0.0%
Value $5,000 Shares 3,879 Share Price $1.29 * Est. Cost/Share $1.91 Unrealized @ Report Date -3.4%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 1,176 Share Price $4.25 * Est. Cost/Share $15.14 Unrealized @ Report Date -68.5%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value $5,000 Shares 195 Share Price $25.64 * Est. Cost/Share $25.75 Unrealized @ Report Date +3.4%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $5,000 Shares 899 Share Price $5.56 * Est. Cost/Share $6.60 Unrealized @ Report Date +2.2%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $5,000 Shares 247 Share Price $20.24 * Est. Cost/Share $18.74 Unrealized @ Report Date +28.5%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $134.43 Unrealized @ Report Date +69.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $10.94 Unrealized @ Report Date +6.3%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $5,000 Shares 440 Share Price $11.36 * Est. Cost/Share $14.07 Unrealized @ Report Date -21.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $5,000 Shares 1,238 Share Price $4.04 * Est. Cost/Share $7.37 Unrealized @ Report Date -32.4%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $5,000 Shares 890 Share Price $5.62 * Est. Cost/Share $9.50 Unrealized @ Report Date -36.4%
NC NACCO INDUSTRIES CL-A 0.0%
Value $5,000 Shares 141 Share Price $35.46 * Est. Cost/Share $43.54 Unrealized @ Report Date -27.6%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value $5,000 Shares 637 Share Price $7.85 * Est. Cost/Share $31.58 Unrealized @ Report Date -69.8%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $5,000 Shares 1,584 Share Price $3.16 * Est. Cost/Share $21.46 Unrealized @ Report Date -81.1%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $5,000 Shares 4,679 Share Price $1.07 * Est. Cost/Share $6.95 Unrealized @ Report Date -80.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $5,000 Shares 1,840 Share Price $2.72 Est. Cost/Share $14.75 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED ORD SHS COM 0.0%
Value $5,000 Shares 1,263 Share Price $3.96 * Est. Cost/Share $7.80 Unrealized @ Report Date -28.3%
OPRX OPTIMIZERX CORP 0.0%
Value $5,000 Shares 592 Share Price $8.45 * Est. Cost/Share $66.51 Unrealized @ Report Date -90.8%
BCBP BCB BANCORP INC 0.0%
Value $5,000 Shares 499 Share Price $10.02 * Est. Cost/Share $15.04 Unrealized @ Report Date -34.8%
— TRUECAR INC 0.0%
Value $5,000 Shares 3,320 Share Price $1.51 Est. Cost/Share $5.55 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $5,000 Shares 362 Share Price $13.81 Est. Cost/Share $15.62 Unrealized @ Report Date -13.1%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $5,000 Shares 1,161 Share Price $4.31 * Est. Cost/Share $21.92 Unrealized @ Report Date -72.8%
HLLY HOLLEY INC COM 0.0%
Value $5,000 Shares 1,785 Share Price $2.80 Est. Cost/Share $10.85 Unrealized @ Report Date -74.1%
VYGR VOYAGER THERAPEU 0.0%
Value $5,000 Shares 1,382 Share Price $3.62 Est. Cost/Share $10.64 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $5,000 Shares 242 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $5,000 Shares 413 Share Price $12.11 * Est. Cost/Share $17.20 Unrealized @ Report Date -18.3%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $5,000 Shares 356 Share Price $14.04 * Est. Cost/Share $20.06 Unrealized @ Report Date -10.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $5,000 Shares 767 Share Price $6.52 * Est. Cost/Share $103.02 Unrealized @ Report Date -87.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $5,000 Shares 765 Share Price $6.54 * Est. Cost/Share $7.41 Unrealized @ Report Date +27.6%
FVCB FVCBANKCORP INC 0.0%
Value $5,000 Shares 519 Share Price $9.63 * Est. Cost/Share $15.70 Unrealized @ Report Date -28.0%
ATLO AMES NATIONAL CORP. 0.0%
Value $5,000 Shares 291 Share Price $17.18 Est. Cost/Share $16.57 Unrealized @ Report Date +4.3%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 727 Share Price $6.88 * Est. Cost/Share $4.84 Unrealized @ Report Date -14.8%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $5,000 Shares 372 Share Price $13.44 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.0%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $25.29 Unrealized @ Report Date +21.2%
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 -45.9%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value $5,000 Shares 1,948 Share Price $2.57 * Est. Cost/Share $7.22 Unrealized @ Report Date -50.3%
SKYH SKY HARBOUR GROUP CORPORATION CL A 0.0%
Value $5,000 Shares 392 Share Price $12.76 * Est. Cost/Share $10.41 Unrealized @ Report Date +7.6%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $5,000 Shares 1,188 Share Price $4.21 Est. Cost/Share $11.76 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC COM 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $27.20 Unrealized @ Report Date -45.6%
MED MEDIFAST INC 0.0%
Value $5,000 Shares 372 Share Price $13.44 * Est. Cost/Share $196.64 Unrealized @ Report Date -92.4%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $27.65 Unrealized @ Report Date -14.3%
KRRO KORRO BIO INC COM 0.0%
Value $4,000 Shares 211 Share Price $18.96 * Est. Cost/Share $55.25 Unrealized @ Report Date -46.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value $4,000 Shares 1,282 Share Price $3.12 * Est. Cost/Share $4.04 Unrealized @ Report Date +1.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $4,000 Shares 810 Share Price $4.94 * Est. Cost/Share $11.98 Unrealized @ Report Date -48.7%
GENC GENCOR INDS INC 0.0%
Value $4,000 Shares 355 Share Price $11.27 * Est. Cost/Share $14.33 Unrealized @ Report Date -1.1%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $29.28 Unrealized @ Report Date -3.0%
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value $4,000 Shares 1,230 Share Price $3.25 Est. Cost/Share $8.47 Unrealized @ Report Date -61.8%
MDWD MEDIWOUND LTD SHS NEW COM 0.0%
Value $4,000 Shares 277 Share Price $14.44 * Est. Cost/Share $16.53 Unrealized @ Report Date +8.2%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value $4,000 Shares 1,190 Share Price $3.36 * Est. Cost/Share $5.62 Unrealized @ Report Date -36.3%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $4,000 Shares 524 Share Price $7.63 * Est. Cost/Share $15.60 Unrealized @ Report Date -49.8%
SEPN SEPTERNA INC COM 0.0%
Value $4,000 Shares 634 Share Price $6.31 * Est. Cost/Share $23.65 Unrealized @ Report Date -51.7%
UPB UPSTREAM BIO INC COM 0.0%
Value $4,000 Shares 594 Share Price $6.73 * Est. Cost/Share $22.33 Unrealized @ Report Date -57.2%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $4,000 Shares 360 Share Price $11.11 Est. Cost/Share $13.77 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $4,000 Shares 299 Share Price $13.38 * Est. Cost/Share $17.86 Unrealized @ Report Date -18.5%
BELFA BEL FUSE INC CL A COM 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $75.09 Unrealized @ Report Date +8.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $4,000 Shares 812 Share Price $4.93 * Est. Cost/Share $8.85 Unrealized @ Report Date -30.2%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value $4,000 Shares 254 Share Price $15.75 * Est. Cost/Share $12.56 Unrealized @ Report Date +54.9%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $4,000 Shares 518 Share Price $7.72 * Est. Cost/Share $15.85 Unrealized @ Report Date -31.1%
LAW CS DISCO INC COM 0.0%
Value $4,000 Shares 1,002 Share Price $3.99 * Est. Cost/Share $23.52 Unrealized @ Report Date -79.3%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $4,000 Shares 371 Share Price $10.78 * Est. Cost/Share $16.98 Unrealized @ Report Date -25.6%
STRS STRATUS PROPERTIES INC 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $39.20 Unrealized @ Report Date -51.7%
EVI EVI INDUSTRIES INC 0.0%
Value $4,000 Shares 226 Share Price $17.70 * Est. Cost/Share $18.95 Unrealized @ Report Date -8.8%
ONL ORION PROPERTIES INC REIT 0.0%
Value $4,000 Shares 1,910 Share Price $2.09 Est. Cost/Share $17.95 Unrealized @ Report Date —
PRME PRIME MEDICINE INC COM 0.0%
Value $4,000 Shares 1,957 Share Price $2.04 * Est. Cost/Share $10.86 Unrealized @ Report Date -76.5%
CURV TORRID HLDGS INC COM 0.0%
Value $4,000 Shares 697 Share Price $5.74 * Est. Cost/Share $7.25 Unrealized @ Report Date -17.4%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $4,000 Shares 2,095 Share Price $1.91 * Est. Cost/Share $4.58 Unrealized @ Report Date -55.9%
SMTI SANARA MEDTECH INC COM 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $40.91 Unrealized @ Report Date -17.0%
OFLX OMEGA FLEX INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $136.24 Unrealized @ Report Date -71.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 667 Share Price $6.00 * Est. Cost/Share $49.45 Unrealized @ Report Date -87.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $4,000 Shares 1,021 Share Price $3.92 * Est. Cost/Share $18.74 Unrealized @ Report Date -72.8%
PMTS CPI CARD GROUP INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $32.02 Unrealized @ Report Date -7.1%
ARQ ARQ INC COM 0.0%
Value $4,000 Shares 855 Share Price $4.68 * Est. Cost/Share $6.90 Unrealized @ Report Date -17.7%
— PIEDMONT LITHIUM INC 0.0%
Value $4,000 Shares 603 Share Price $6.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC. 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $18.16 Unrealized @ Report Date +23.8%
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 —
— NEKTAR THERAPEUTICS 0.0%
Value $4,000 Shares 6,177 Share Price $0.65 Est. Cost/Share $1.30 Unrealized @ Report Date —
NRDY NERDY INC CL A 0.0%
Value $4,000 Shares 2,679 Share Price $1.49 * Est. Cost/Share $2.81 Unrealized @ Report Date -40.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $4,000 Shares 3,879 Share Price $1.03 * Est. Cost/Share $8.42 Unrealized @ Report Date -81.5%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value $4,000 Shares 955 Share Price $4.19 * Est. Cost/Share $8.94 Unrealized @ Report Date -43.0%
NGNE NEUROGENE INC COM 0.0%
Value $4,000 Shares 356 Share Price $11.24 * Est. Cost/Share $35.27 Unrealized @ Report Date -50.8%
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 —
FF FUTUREFUEL CORP 0.0%
Value $4,000 Shares 900 Share Price $4.44 * Est. Cost/Share $6.20 Unrealized @ Report Date -26.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $4,000 Shares 583 Share Price $6.86 * Est. Cost/Share $10.55 Unrealized @ Report Date -14.8%
NNBR NN INC 0.0%
Value $4,000 Shares 1,593 Share Price $2.51 * Est. Cost/Share $3.50 Unrealized @ Report Date -18.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 1,432 Share Price $2.79 * Est. Cost/Share $4.39 Unrealized @ Report Date -28.7%
SRI STONERIDGE INC 0.0%
Value $4,000 Shares 909 Share Price $4.40 * Est. Cost/Share $18.42 Unrealized @ Report Date -72.4%
— REGULUS THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 2,185 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $4,000 Shares 2,997 Share Price $1.33 * Est. Cost/Share $20.73 Unrealized @ Report Date -92.6%
CDZI CADIZ INC. 0.0%
Value $4,000 Shares 1,367 Share Price $2.93 * Est. Cost/Share $4.42 Unrealized @ Report Date -0.4%
POWW AMMO INC COM 0.0%
Value $4,000 Shares 3,038 Share Price $1.32 * Est. Cost/Share $7.13 Unrealized @ Report Date -78.2%
RCKY ROCKY BRANDS INC 0.0%
Value $4,000 Shares 239 Share Price $16.74 * Est. Cost/Share $42.50 Unrealized @ Report Date -48.6%
— SCPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,358 Share Price $2.95 Est. Cost/Share $8.20 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $4,000 Shares 389 Share Price $10.28 * Est. Cost/Share $42.87 Unrealized @ Report Date -70.3%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $4,000 Shares 322 Share Price $12.42 Est. Cost/Share $10.84 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $19.41 Unrealized @ Report Date -26.2%
CLAR CLARUS CORP 0.0%
Value $4,000 Shares 1,011 Share Price $3.96 * Est. Cost/Share $21.57 Unrealized @ Report Date -79.8%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $4,000 Shares 847 Share Price $4.72 * Est. Cost/Share $6.27 Unrealized @ Report Date -20.7%
JILL J JILL INC COM 0.0%
Value $4,000 Shares 212 Share Price $18.87 * Est. Cost/Share $22.66 Unrealized @ Report Date +3.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3,000 Shares 2,075 Share Price $1.45 * Est. Cost/Share $4.50 Unrealized @ Report Date -48.1%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $3,000 Shares 2,793 Share Price $1.07 * Est. Cost/Share $8.76 Unrealized @ Report Date -85.2%
— ATOSSA THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 4,376 Share Price $0.69 Est. Cost/Share $1.14 Unrealized @ Report Date —
BRCC BRC INC COM CL A 0.0%
Value $3,000 Shares 1,436 Share Price $2.09 * Est. Cost/Share $9.08 Unrealized @ Report Date -71.9%
CTGO CONTANGO ORE INC COM 0.0%
Value $3,000 Shares 266 Share Price $11.28 * Est. Cost/Share $24.40 Unrealized @ Report Date -58.2%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $3,000 Shares 3,103 Share Price $0.97 * Est. Cost/Share $2.39 Unrealized @ Report Date -42.5%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $3,000 Shares 242 Share Price $12.40 * Est. Cost/Share $17.67 Unrealized @ Report Date -14.6%
VIRC VIRCO MFG CO COM 0.0%
Value $3,000 Shares 361 Share Price $8.31 * Est. Cost/Share $12.41 Unrealized @ Report Date -16.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $3,000 Shares 1,225 Share Price $2.45 * Est. Cost/Share $9.34 Unrealized @ Report Date -69.8%
STXS STEREOTAXIS INC 0.0%
Value $3,000 Shares 1,897 Share Price $1.58 * Est. Cost/Share $2.24 Unrealized @ Report Date -5.0%
GPRO GOPRO INC. CLASS A 0.0%
Value $3,000 Shares 4,457 Share Price $0.67 * Est. Cost/Share $7.27 Unrealized @ Report Date -87.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 435 Share Price $6.90 * Est. Cost/Share $11.24 Unrealized @ Report Date -23.6%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 1,452 Share Price $2.07 * Est. Cost/Share $3.71 Unrealized @ Report Date -14.8%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $3,000 Shares 272 Share Price $11.03 * Est. Cost/Share $16.25 Unrealized @ Report Date -28.4%
DIBS 1STDIBS COM INC COM 0.0%
Value $3,000 Shares 880 Share Price $3.41 * Est. Cost/Share $5.46 Unrealized @ Report Date -34.3%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3,000 Shares 914 Share Price $3.28 * Est. Cost/Share $12.80 Unrealized @ Report Date -65.7%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $3,000 Shares 1,192 Share Price $2.52 * Est. Cost/Share $4.82 Unrealized @ Report Date -35.4%
TWIN TWIN DISC INC 0.0%
Value $3,000 Shares 386 Share Price $7.77 * Est. Cost/Share $14.42 Unrealized @ Report Date -33.8%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $3,000 Shares 394 Share Price $7.61 * Est. Cost/Share $9.75 Unrealized @ Report Date -10.9%
ADCT ADC THERAPEUTICS SA SHS COM 0.0%
Value $3,000 Shares 2,422 Share Price $1.24 * Est. Cost/Share $3.97 Unrealized @ Report Date -57.2%
— ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value $3,000 Shares 720 Share Price $4.17 Est. Cost/Share $6.94 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value $3,000 Shares 1,360 Share Price $2.21 * Est. Cost/Share $5.90 Unrealized @ Report Date -53.6%
EP EMPIRE PETE CORP COM 0.0%
Value $3,000 Shares 547 Share Price $5.48 * Est. Cost/Share $14.15 Unrealized @ Report Date -54.6%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $3,000 Shares 384 Share Price $7.81 * Est. Cost/Share $21.31 Unrealized @ Report Date -50.4%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $3,000 Shares 613 Share Price $4.89 * Est. Cost/Share $9.05 Unrealized @ Report Date -19.2%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 305 Share Price $9.84 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $3,000 Shares 720 Share Price $4.17 * Est. Cost/Share $10.32 Unrealized @ Report Date -45.1%
ALMS ALUMIS INC COM 0.0%
Value $3,000 Shares 453 Share Price $6.62 * Est. Cost/Share $12.13 Unrealized @ Report Date -52.0%
MRAM EVERSPIN TECHNOLOGIES 0.0%
Value $3,000 Shares 673 Share Price $4.46 * Est. Cost/Share $6.62 Unrealized @ Report Date -12.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,000 Shares 2,807 Share Price $1.07 * Est. Cost/Share $26.23 Unrealized @ Report Date -94.4%
MASS 908 DEVICES INC COM 0.0%
Value $3,000 Shares 766 Share Price $3.92 * Est. Cost/Share $17.19 Unrealized @ Report Date -82.8%
MGNX MACROGENICS INC 0.0%
Value $3,000 Shares 2,067 Share Price $1.45 * Est. Cost/Share $26.85 Unrealized @ Report Date -90.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,000 Shares 1,877 Share Price $1.60 * Est. Cost/Share $8.77 Unrealized @ Report Date -72.8%
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 -55.1%
NKTX NKARTA INC 0.0%
Value $3,000 Shares 1,826 Share Price $1.64 * Est. Cost/Share $8.25 Unrealized @ Report Date -75.2%
ALEC ALECTOR INC 0.0%
Value $3,000 Shares 2,540 Share Price $1.18 * Est. Cost/Share $15.55 Unrealized @ Report Date -89.5%
INMB INMUNE BIO INC COM 0.0%
Value $3,000 Shares 422 Share Price $7.11 * Est. Cost/Share $9.86 Unrealized @ Report Date -19.4%
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 -52.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,905 Share Price $1.57 * Est. Cost/Share $23.67 Unrealized @ Report Date -74.4%
KOD KODIAK SCIENCES INC 0.0%
Value $3,000 Shares 1,154 Share Price $2.60 * Est. Cost/Share $59.03 Unrealized @ Report Date -90.8%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $3,000 Shares 2,910 Share Price $1.03 * Est. Cost/Share $10.68 Unrealized @ Report Date -84.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $3,000 Shares 317 Share Price $9.46 * Est. Cost/Share $12.19 Unrealized @ Report Date -14.7%
PAMT PAMT CORP COM 0.0%
Value $3,000 Shares 247 Share Price $12.15 * Est. Cost/Share $34.33 Unrealized @ Report Date -58.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $3,000 Shares 2,887 Share Price $1.04 * Est. Cost/Share $1.10 Unrealized @ Report Date +21.3%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $3,000 Shares 2,029 Share Price $1.48 * Est. Cost/Share $5.96 Unrealized @ Report Date -50.0%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $3,000 Shares 2,750 Share Price $1.09 * Est. Cost/Share $5.43 Unrealized @ Report Date -70.0%
IRBTQ IROBOT CORPORATION 0.0%
Value $3,000 Shares 929 Share Price $3.23 * Est. Cost/Share $95.56 Unrealized @ Report Date -92.4%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $3,000 Shares 1,629 Share Price $1.84 * Est. Cost/Share $14.46 Unrealized @ Report Date -79.2%
— PROKIDNEY CORP CLASS A ORD SHS COM 0.0%
Value $3,000 Shares 3,784 Share Price $0.79 Est. Cost/Share $6.53 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC COM 0.0%
Value $3,000 Shares 6,005 Share Price $0.50 Est. Cost/Share $5.05 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC COM 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $48.49 Unrealized @ Report Date -32.3%
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 -7.8%
BLNK BLINK CHARGING CO 0.0%
Value $3,000 Shares 3,320 Share Price $0.90 * Est. Cost/Share $10.00 Unrealized @ Report Date -88.4%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $3,000 Shares 554 Share Price $5.42 * Est. Cost/Share $7.54 Unrealized @ Report Date -5.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3,000 Shares 757 Share Price $3.96 * Est. Cost/Share $67.66 Unrealized @ Report Date -93.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,987 Share Price $1.51 * Est. Cost/Share $42.79 Unrealized @ Report Date -95.0%
CHRS COHERUS BIOSCIENCES 0.0%
Value $3,000 Shares 3,609 Share Price $0.83 * Est. Cost/Share $8.92 Unrealized @ Report Date -87.1%
CTNM CONTINEUM THERAPEUTICS INC CL A COM 0.0%
Value $3,000 Shares 362 Share Price $8.29 * Est. Cost/Share $13.74 Unrealized @ Report Date -33.8%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $3,000 Shares 929 Share Price $3.23 * Est. Cost/Share $5.36 Unrealized @ Report Date -11.0%
COOK TRAEGER INC COMMON STOCK 0.0%
Value $2,000 Shares 1,122 Share Price $1.78 * Est. Cost/Share $8.53 Unrealized @ Report Date -74.0%
IVVD INVIVYD INC 0.0%
Value $2,000 Shares 2,744 Share Price $0.73 * Est. Cost/Share $2.21 Unrealized @ Report Date -59.4%
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 -55.1%
RDNW RUMBLEON INC COM CL B 0.0%
Value $2,000 Shares 555 Share Price $3.60 * Est. Cost/Share $5.48 Unrealized @ Report Date -24.9%
VRA VERA BRADLEY INC 0.0%
Value $2,000 Shares 885 Share Price $2.26 * Est. Cost/Share $5.64 Unrealized @ Report Date -42.8%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 1,329 Share Price $1.50 * Est. Cost/Share $7.88 Unrealized @ Report Date -72.5%
— 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 —
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 623 Share Price $3.21 * Est. Cost/Share $15.64 Unrealized @ Report Date -71.7%
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%
NPWR NET POWER INC COM CL A 0.0%
Value $2,000 Shares 732 Share Price $2.73 * Est. Cost/Share $10.61 Unrealized @ Report Date -33.5%
NL NL INDUSTRIES INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 Est. Cost/Share $4.94 Unrealized @ Report Date +38.3%
— FORGE GLOBAL HOLDINGS INC COM 0.0%
Value $2,000 Shares 3,705 Share Price $0.54 Est. Cost/Share $2.43 Unrealized @ Report Date —
— 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 —
XBIT XBIOTECH INC 0.0%
Value $2,000 Shares 640 Share Price $3.13 * Est. Cost/Share $7.71 Unrealized @ Report Date -55.3%
— SUTRO BIOPHARMA INC 0.0%
Value $2,000 Shares 2,825 Share Price $0.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $2,000 Shares 737 Share Price $2.71 * Est. Cost/Share $7.51 Unrealized @ Report Date -52.3%
CDLX CARDLYTICS INC 0.0%
Value $2,000 Shares 1,283 Share Price $1.56 * Est. Cost/Share $67.75 Unrealized @ Report Date -95.8%
— LIVEONE INC COM 0.0%
Value $2,000 Shares 2,354 Share Price $0.85 Est. Cost/Share $1.70 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC COM 0.0%
Value $2,000 Shares 665 Share Price $3.01 Est. Cost/Share $6.35 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $2,000 Shares 1,594 Share Price $1.25 * Est. Cost/Share $25.63 Unrealized @ Report Date -93.3%
— INOZYME PHARMA INC 0.0%
Value $2,000 Shares 1,676 Share Price $1.19 Est. Cost/Share $5.06 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value $2,000 Shares 1,690 Share Price $1.18 * Est. Cost/Share $4.20 Unrealized @ Report Date -68.3%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $2,000 Shares 785 Share Price $2.55 * Est. Cost/Share $4.14 Unrealized @ Report Date -35.7%
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 —
— VERU INC 0.0%
Value $2,000 Shares 4,570 Share Price $0.44 Est. Cost/Share $0.88 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $22.32 Unrealized @ Report Date -40.8%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 241 Share Price $8.30 * Est. Cost/Share $13.72 Unrealized @ Report Date -20.1%
AMTX AEMETIS INC COM 0.0%
Value $2,000 Shares 1,254 Share Price $1.59 * Est. Cost/Share $3.81 Unrealized @ Report Date -43.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $2,000 Shares 430 Share Price $4.65 * Est. Cost/Share $9.37 Unrealized @ Report Date -45.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $2,000 Shares 537 Share Price $3.72 * Est. Cost/Share $9.91 Unrealized @ Report Date -24.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $2,000 Shares 660 Share Price $3.03 * Est. Cost/Share $91.42 Unrealized @ Report Date -96.0%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $14.61 Unrealized @ Report Date -17.0%
SWKH SWK HOLDINGS CORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $14.88 Unrealized @ Report Date -11.6%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value $2,000 Shares 597 Share Price $3.35 * Est. Cost/Share $9.22 Unrealized @ Report Date -48.6%
CRVO CERVOMED INC COM 0.0%
Value $2,000 Shares 187 Share Price $10.70 * Est. Cost/Share $21.86 Unrealized @ Report Date -82.6%
REKR REKOR SYSTEMS INC COM 0.0%
Value $2,000 Shares 2,458 Share Price $0.81 * Est. Cost/Share $1.75 Unrealized @ Report Date -9.8%
JSPR JASPER THERAPEUTICS INC COM NEW 0.0%
Value $2,000 Shares 392 Share Price $5.10 * Est. Cost/Share $23.99 Unrealized @ Report Date -72.3%
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 -57.5%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $2,000 Shares 352 Share Price $5.68 * Est. Cost/Share $42.06 Unrealized @ Report Date -79.0%
— STEM INC COM 0.0%
Value $2,000 Shares 5,250 Share Price $0.38 Est. Cost/Share $22.90 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP COM 0.0%
Value $2,000 Shares 631 Share Price $3.17 * Est. Cost/Share $5.55 Unrealized @ Report Date -37.8%
CABA CABALETTA BIO INC 0.0%
Value $2,000 Shares 1,175 Share Price $1.70 * Est. Cost/Share $11.48 Unrealized @ Report Date -81.4%
MPX MARINE PRODUCTS CORP 0.0%
Value $2,000 Shares 280 Share Price $7.14 * Est. Cost/Share $9.41 Unrealized @ Report Date -13.0%
— BLUEBIRD BIO INC COM NEW 0.0%
Value $2,000 Shares 325 Share Price $6.15 Est. Cost/Share $9.20 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2,000 Shares 716 Share Price $2.79 * Est. Cost/Share $5.66 Unrealized @ Report Date -33.9%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value $2,000 Shares 789 Share Price $2.53 * Est. Cost/Share $12.10 Unrealized @ Report Date -69.6%
— APPLIED THERAPEUTICS INC 0.0%
Value $2,000 Shares 3,326 Share Price $0.60 Est. Cost/Share $4.81 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $2,000 Shares 606 Share Price $3.30 * Est. Cost/Share $9.88 Unrealized @ Report Date -57.3%
SES SES AI CORPORATION COM CL A 0.0%
Value $2,000 Shares 4,210 Share Price $0.48 * Est. Cost/Share $1.94 Unrealized @ Report Date -52.5%
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 -2.7%
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 -15.3%
ZURA ZURA BIO LTD CLASS A ORD SHS COM 0.0%
Value $2,000 Shares 1,703 Share Price $1.17 * Est. Cost/Share $2.55 Unrealized @ Report Date -38.1%
BIOA BIOAGE LABS INC COM 0.0%
Value $2,000 Shares 414 Share Price $4.83 * Est. Cost/Share $17.24 Unrealized @ Report Date -73.2%
CLPR CLIPPER REALTY INC 0.0%
Value $2,000 Shares 420 Share Price $4.76 Est. Cost/Share $8.40 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $2,000 Shares 2,987 Share Price $0.67 * Est. Cost/Share $7.03 Unrealized @ Report Date -78.2%
ZYXIQ ZYNEX INC 0.0%
Value $2,000 Shares 745 Share Price $2.68 * Est. Cost/Share $13.41 Unrealized @ Report Date -51.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,912 Share Price $0.69 * Est. Cost/Share $35.51 Unrealized @ Report Date -96.5%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,285 Share Price $1.56 * Est. Cost/Share $5.37 Unrealized @ Report Date -60.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $2,000 Shares 3,061 Share Price $0.65 Est. Cost/Share $2.15 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $2,000 Shares 1,101 Share Price $1.82 * Est. Cost/Share $3.08 Unrealized @ Report Date -13.2%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $2,000 Shares 1,907 Share Price $1.05 * Est. Cost/Share $9.01 Unrealized @ Report Date -85.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2,000 Shares 1,412 Share Price $1.42 * Est. Cost/Share $48.06 Unrealized @ Report Date -94.7%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $2,000 Shares 477 Share Price $4.19 * Est. Cost/Share $12.61 Unrealized @ Report Date -40.5%
EEX EMERALD HOLDING INC 0.0%
Value $2,000 Shares 526 Share Price $3.80 * Est. Cost/Share $3.70 Unrealized @ Report Date +15.0%
— RENOVARO INC COM 0.0%
Value $2,000 Shares 3,991 Share Price $0.50 Est. Cost/Share $1.04 Unrealized @ Report Date —
CHGG CHEGG INC. 0.0%
Value $2,000 Shares 3,815 Share Price $0.52 * Est. Cost/Share $37.91 Unrealized @ Report Date -96.7%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $2,000 Shares 518 Share Price $3.86 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $2,000 Shares 348 Share Price $5.75 * Est. Cost/Share $10.65 Unrealized @ Report Date -36.2%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 681 Share Price $2.94 * Est. Cost/Share $12.92 Unrealized @ Report Date -64.7%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 1,618 Share Price $1.24 * Est. Cost/Share $6.05 Unrealized @ Report Date -59.4%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,000 Shares 566 Share Price $3.53 * Est. Cost/Share $4.75 Unrealized @ Report Date -37.9%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 667 Share Price $3.00 * Est. Cost/Share $4.84 Unrealized @ Report Date -9.6%
CLYM CLIMB BIO INC 0.0%
Value $1,000 Shares 1,016 Share Price $0.98 * Est. Cost/Share $2.87 Unrealized @ Report Date -43.5%
— RAPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 910 Share Price $1.10 Est. Cost/Share $21.34 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1,000 Shares 1,262 Share Price $0.79 * Est. Cost/Share $12.52 Unrealized @ Report Date -89.6%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 227 Share Price $4.41 Est. Cost/Share $11.12 Unrealized @ Report Date -59.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1,000 Shares 897 Share Price $1.11 * Est. Cost/Share $17.07 Unrealized @ Report Date -93.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4,152 Share Price $0.24 Est. Cost/Share $1.96 Unrealized @ Report Date —
SVCO SILVACO GROUP INC COM 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $16.53 Unrealized @ Report Date -58.6%
— GENERATION BIO CO 0.0%
Value $1,000 Shares 1,526 Share Price $0.66 Est. Cost/Share $7.32 Unrealized @ Report Date —
METCB RAMACO RES INC COM CL B 0.0%
Value $1,000 Shares 181 Share Price $5.52 * Est. Cost/Share $8.64 Unrealized @ Report Date -2.4%
SKYE SKYE BIOSCIENCE INC COM NEW COM 0.0%
Value $1,000 Shares 596 Share Price $1.68 * Est. Cost/Share $11.84 Unrealized @ Report Date -76.9%
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 -64.9%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1,000 Shares 1,084 Share Price $0.92 * Est. Cost/Share $9.07 Unrealized @ Report Date -78.7%
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 -47.1%
— HILLEVAX INC 0.0%
Value $1,000 Shares 891 Share Price $1.12 Est. Cost/Share $12.54 Unrealized @ Report Date —
VTSI VIRTRA INC COM PAR 0.0%
Value $1,000 Shares 366 Share Price $2.73 * Est. Cost/Share $11.50 Unrealized @ Report Date -48.0%
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $1,000 Shares 3,398 Share Price $0.29 Est. Cost/Share $33.60 Unrealized @ Report Date —
AGEN AGENUS INC COM NEW 0.0%
Value $1,000 Shares 675 Share Price $1.48 * Est. Cost/Share $12.08 Unrealized @ Report Date -76.2%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $18.84 Unrealized @ Report Date -25.8%
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 -42.5%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 877 Share Price $1.14 * Est. Cost/Share $8.51 Unrealized @ Report Date -85.1%
GUTS FRACTYL HEALTH INC COM 0.0%
Value $1,000 Shares 1,177 Share Price $0.85 * Est. Cost/Share $2.66 Unrealized @ Report Date -40.1%
MGX METAGENOMI INC COM 0.0%
Value $1,000 Shares 944 Share Price $1.06 * Est. Cost/Share $3.42 Unrealized @ Report Date -30.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,011 Share Price $0.50 * Est. Cost/Share $3.40 Unrealized @ Report Date -81.9%
FBLG FIBROBIOLOGICS INC COM SHS 0.0%
Value $1,000 Shares 880 Share Price $1.14 * Est. Cost/Share $9.54 Unrealized @ Report Date -85.0%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $41.63 Unrealized @ Report Date -32.4%
CIX COMPX INTERNATIONAL INC. 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $15.98 Unrealized @ Report Date +38.2%
— 374WATER INC COM 0.0%
Value $1,000 Shares 1,997 Share Price $0.50 Est. Cost/Share $2.34 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $58.52 Unrealized @ Report Date -29.6%
UHG UNITED HOMES GROUP INC COM CL A 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $11.77 Unrealized @ Report Date -67.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2,409 Share Price $0.42 * Est. Cost/Share $4.26 Unrealized @ Report Date -85.2%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 582 Share Price $1.72 * Est. Cost/Share $15.28 Unrealized @ Report Date -80.7%
RDZN ROADZEN INC ORD SHS COM 0.0%
Value $1,000 Shares 1,303 Share Price $0.77 * Est. Cost/Share $2.38 Unrealized @ Report Date -43.5%
— LANZATECH GLOBAL INC COM 0.0%
Value $1,000 Shares 3,868 Share Price $0.26 Est. Cost/Share $2.69 Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $1,000 Shares 676 Share Price $1.48 * Est. Cost/Share $7.98 Unrealized @ Report Date -63.5%
— AEROVATE THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 347 Share Price $2.88 Est. Cost/Share $17.92 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $27.76 Unrealized @ Report Date -29.4%
CAMP CAMP4 THERAPEUTICS CORP COM 0.0%
Value $1,000 Shares 235 Share Price $4.26 * Est. Cost/Share $8.22 Unrealized @ Report Date -41.1%
DLHC DLH HLDGS CORP COM 0.0%
Value $1,000 Shares 293 Share Price $3.41 * Est. Cost/Share $11.28 Unrealized @ Report Date -45.7%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $1,000 Shares 879 Share Price $1.14 * Est. Cost/Share $10.52 Unrealized @ Report Date -80.9%
GALT GALECTIN THERAPEUTICS 0.0%
Value $1,000 Shares 705 Share Price $1.42 Est. Cost/Share $3.04 Unrealized @ Report Date -53.8%
— AKOYA BIOSCIENCES INC COM 0.0%
Value $1,000 Shares 465 Share Price $2.15 Est. Cost/Share $10.45 Unrealized @ Report Date —
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 -84.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $1,000 Shares 3,769 Share Price $0.27 Est. Cost/Share $10.40 Unrealized @ Report Date —
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 +1.0%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 1,587 Share Price $0.63 * Est. Cost/Share $7.97 Unrealized @ Report Date -87.6%
BMEA BIOMEA FUSION INC COM 0.0%
Value $1,000 Shares 670 Share Price $1.49 * Est. Cost/Share $31.30 Unrealized @ Report Date -89.1%
— MODIVCARE INC COM 0.0%
Value $1,000 Shares 461 Share Price $2.17 Est. Cost/Share $151.79 Unrealized @ Report Date —
PROP PRAIRIE OPER CO COM 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $12.66 Unrealized @ Report Date -42.4%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 1,055 Share Price $0.95 * Est. Cost/Share $4.80 Unrealized @ Report Date -72.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,000 Shares 1,319 Share Price $0.76 * Est. Cost/Share $5.49 Unrealized @ Report Date -76.7%
— SCILEX HOLDING CO COM 0.0%
Value $1,000 Shares 3,046 Share Price $0.33 Est. Cost/Share $8.20 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value $1,000 Shares 480 Share Price $2.08 * Est. Cost/Share $11.59 Unrealized @ Report Date -53.4%
STTK SHATTUCK LABS INC COM 0.0%
Value $1,000 Shares 1,353 Share Price $0.74 * Est. Cost/Share $8.13 Unrealized @ Report Date -84.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 1,654 Share Price $0.60 * Est. Cost/Share $3.72 Unrealized @ Report Date -60.1%
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value $1,000 Shares 378 Share Price $2.65 * Est. Cost/Share $14.60 Unrealized @ Report Date -63.1%
— ELEVATION ONCOLOGY INC COM 0.0%
Value $0 Shares 1,805 Share Price $0.00 Est. Cost/Share $2.77 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $0 Shares 704 Share Price $0.00 Est. Cost/Share $5.69 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value $0 Shares 706 Share Price $0.00 Est. Cost/Share $12.12 Unrealized @ Report Date -93.8%
QTTB Q32 BIO INC COM 0.0%
Value $0 Shares 209 Share Price $0.00 Est. Cost/Share $23.93 Unrealized @ Report Date -88.7%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $7.98 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $0 Shares 351 Share Price $0.00 Est. Cost/Share $25.74 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share $7.31 Unrealized @ Report Date -47.7%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value $0 Shares 310 Share Price $0.00 Est. Cost/Share $4.36 Unrealized @ Report Date -49.6%
— SOLIDION TECHNOLOGY INC COM 0.0%
Value $0 Shares 306 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC COM CL A 0.0%
Value $0 Shares 835 Share Price $0.00 Est. Cost/Share $4.56 Unrealized @ Report Date —
— QVC GROUP INC COM SER B 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
— SOLO BRANDS INC COM CL A 0.0%
Value $0 Shares 770 Share Price $0.00 Est. Cost/Share $6.30 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share $8.09 Unrealized @ Report Date -78.3%
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 -1.3%
BOLD BOUNDLESS BIO INC COM 0.0%
Value $0 Shares 218 Share Price $0.00 Est. Cost/Share $9.56 Unrealized @ Report Date -78.3%
PEPG PEPGEN INC 0.0%
Value $0 Shares 337 Share Price $0.00 Est. Cost/Share $11.56 Unrealized @ Report Date -82.2%
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 -84.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share $5.87 Unrealized @ Report Date -20.9%
— LYRA THERAPEUTICS INC 0.0%
Value $0 Shares 1,674 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP PUBCO ORD SHS COM 0.0%
Value $0 Shares 253 Share Price $0.00 Est. Cost/Share $10.53 Unrealized @ Report Date -56.7%
— MARKETWISE INC COM CL A 0.0%
Value $0 Shares 583 Share Price $0.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value $0 Shares 334 Share Price $0.00 Est. Cost/Share $5.98 Unrealized @ Report Date -84.4%
GCTS GCT SEMICONDUCTOR HLDG INC COM 0.0%
Value $0 Shares 262 Share Price $0.00 Est. Cost/Share $5.60 Unrealized @ Report Date -61.9%