AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $12.95B (100.0% shares, 0.0% debt)

Holdings (3,014)

NVDA NVIDIA CORPORATION 6.5%
Value $836M Shares 5,293,649 Share Price $157.99 * Est. Cost/Share $94.19 Unrealized @ Report Date +33.6%
MSFT MICROSOFT CORP 6.3%
Value $820M Shares 1,648,034 Share Price $497.41 * Est. Cost/Share $230.69 Unrealized @ Report Date +87.4%
AAPL APPLE INC 5.3%
Value $682M Shares 3,324,984 Share Price $205.17 Est. Cost/Share $132.27 Unrealized @ Report Date +52.3%
AMZN AMAZON COM INC 3.5%
Value $448M Shares 2,043,571 Share Price $219.39 * Est. Cost/Share $129.47 Unrealized @ Report Date +52.8%
META META PLATFORMS INC CL A 2.7%
Value $355M Shares 481,125 Share Price $738.09 * Est. Cost/Share $293.98 Unrealized @ Report Date +109.7%
AVGO BROADCOM INC 2.2%
Value $280M Shares 1,014,714 Share Price $275.65 * Est. Cost/Share $149.02 Unrealized @ Report Date +44.9%
GOOGL ALPHABET INC CLASS A 1.7%
Value $217M Shares 1,233,313 Share Price $176.23 * Est. Cost/Share $111.50 Unrealized @ Report Date +46.4%
TSLA TESLA INC 1.5%
Value $195M Shares 613,526 Share Price $317.66 * Est. Cost/Share $260.76 Unrealized @ Report Date +15.5%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.4%
Value $182M Shares 374,611 Share Price $485.77 * Est. Cost/Share $277.51 Unrealized @ Report Date +83.0%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $177M Shares 998,406 Share Price $177.39 * Est. Cost/Share $111.60 Unrealized @ Report Date +47.7%
JPM JPMORGAN CHASE CO. 1.2%
Value $157M Shares 541,154 Share Price $289.91 * Est. Cost/Share $124.75 Unrealized @ Report Date +102.5%
V VISA INC. CLASS A 1.1%
Value $140M Shares 393,506 Share Price $355.05 * Est. Cost/Share $209.67 Unrealized @ Report Date +65.5%
LLY ELI LILLY CO COM 1.0%
Value $135M Shares 172,735 Share Price $779.53 Est. Cost/Share $219.34 Unrealized @ Report Date +252.6%
NFLX NETFLIX INC. 1.0%
Value $129M Shares 96,129 Share Price $1339.13 * Est. Cost/Share $47.83 Unrealized @ Report Date +136.4%
MA MASTERCARD INC-CLASS A 0.8%
Value $106M Shares 189,340 Share Price $561.94 Est. Cost/Share $330.63 Unrealized @ Report Date +66.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $103M Shares 103,894 Share Price $989.94 Est. Cost/Share $438.41 Unrealized @ Report Date +126.0%
XOM EXXON MOBIL CORP 0.7%
Value $90.48M Shares 839,325 Share Price $107.80 * Est. Cost/Share $63.98 Unrealized @ Report Date +63.4%
WMT WALMART INC. 0.7%
Value $90.31M Shares 923,599 Share Price $97.78 * Est. Cost/Share $54.00 Unrealized @ Report Date +75.5%
ORCL ORACLE CORPORATION COM 0.6%
Value $78.2M Shares 357,707 Share Price $218.63 * Est. Cost/Share $75.62 Unrealized @ Report Date +112.7%
HD THE HOME DEPOT INC. 0.6%
Value $77.38M Shares 211,046 Share Price $366.64 * Est. Cost/Share $266.92 Unrealized @ Report Date +33.3%
PG PROCTER GAMBLE CO 0.6%
Value $74.01M Shares 464,560 Share Price $159.32 Est. Cost/Share $115.98 Unrealized @ Report Date +38.6%
JNJ JOHNSON JOHNSON 0.6%
Value $72.99M Shares 477,862 Share Price $152.75 Est. Cost/Share $138.01 Unrealized @ Report Date +9.3%
ABBV ABBVIE INC COM 0.6%
Value $72.36M Shares 389,800 Share Price $185.62 Est. Cost/Share $100.62 Unrealized @ Report Date +81.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value $63.6M Shares 466,548 Share Price $136.32 * Est. Cost/Share $34.93 Unrealized @ Report Date +235.7%
PM PHILIP MORRIS INTL INC COM 0.5%
Value $61.52M Shares 337,768 Share Price $182.13 * Est. Cost/Share $80.01 Unrealized @ Report Date +109.2%
BAC BANK OF AMERICA CORP 0.5%
Value $61.38M Shares 1,297,103 Share Price $47.32 * Est. Cost/Share $32.70 Unrealized @ Report Date +26.8%
GE GE AEROSPACE COM NEW 0.5%
Value $60.48M Shares 234,959 Share Price $257.39 * Est. Cost/Share $72.86 Unrealized @ Report Date +200.0%
KO COCA COLA CO 0.4%
Value $57.91M Shares 818,548 Share Price $70.75 Est. Cost/Share $46.91 Unrealized @ Report Date +48.8%
CSCO CISCO SYSTEMS INC 0.4%
Value $54.95M Shares 792,082 Share Price $69.38 * Est. Cost/Share $43.14 Unrealized @ Report Date +40.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $54.68M Shares 175,262 Share Price $311.97 * Est. Cost/Share $345.29 Unrealized @ Report Date +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $54.13M Shares 183,624 Share Price $294.78 * Est. Cost/Share $113.51 Unrealized @ Report Date +123.6%
CRM SALESFORCE INC COM 0.4%
Value $52.72M Shares 193,343 Share Price $272.69 * Est. Cost/Share $206.33 Unrealized @ Report Date +28.9%
WFC WELLS FARGO CO 0.4%
Value $50.58M Shares 631,324 Share Price $80.12 * Est. Cost/Share $39.93 Unrealized @ Report Date +78.2%
ABT ABBOTT LABORATORIES 0.4%
Value $49.25M Shares 362,076 Share Price $136.01 * Est. Cost/Share $99.32 Unrealized @ Report Date +31.5%
INTU INTUIT INC 0.4%
Value $48.45M Shares 61,517 Share Price $787.64 * Est. Cost/Share $423.26 Unrealized @ Report Date +59.4%
NOW SERVICENOW INC 0.4%
Value $48.44M Shares 47,112 Share Price $1028.08 * Est. Cost/Share $95.93 Unrealized @ Report Date +96.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $47.56M Shares 335,193 Share Price $141.90 * Est. Cost/Share $87.07 Unrealized @ Report Date +25.0%
CVX CHEVRON CORP NEW 0.4%
Value $45.62M Shares 318,621 Share Price $143.19 * Est. Cost/Share $96.43 Unrealized @ Report Date +42.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $44.31M Shares 81,542 Share Price $543.41 * Est. Cost/Share $325.82 Unrealized @ Report Date +60.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $44.04M Shares 7,607 Share Price $5789.27 * Est. Cost/Share $2361.03 Unrealized @ Report Date +115.8%
DIS WALT DISNEY CO/THE 0.3%
Value $43.75M Shares 352,781 Share Price $124.01 * Est. Cost/Share $157.58 Unrealized @ Report Date -34.8%
LIN LINDE PLC SHS COM 0.3%
Value $43.66M Shares 93,046 Share Price $469.18 * Est. Cost/Share $324.05 Unrealized @ Report Date +39.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $42.56M Shares 456,115 Share Price $93.30 * Est. Cost/Share $48.50 Unrealized @ Report Date +69.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $42.34M Shares 59,827 Share Price $707.76 * Est. Cost/Share $293.38 Unrealized @ Report Date +94.9%
MCD MCDONALD'S CORP. 0.3%
Value $42.2M Shares 144,449 Share Price $292.17 * Est. Cost/Share $198.27 Unrealized @ Report Date +53.1%
T ATT INC 0.3%
Value $41.87M Shares 1,446,762 Share Price $28.94 * Est. Cost/Share $16.89 Unrealized @ Report Date +59.6%
RTX RTX CORPORATION COM 0.3%
Value $38.8M Shares 265,746 Share Price $146.02 * Est. Cost/Share $72.02 Unrealized @ Report Date +82.9%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value $38.62M Shares 185,987 Share Price $207.62 * Est. Cost/Share $148.31 Unrealized @ Report Date +17.5%
MRK MERCK CO INC 0.3%
Value $38.41M Shares 485,282 Share Price $79.16 * Est. Cost/Share $69.24 Unrealized @ Report Date +11.8%
ACN ACCENTURE PLC CLASS A 0.3%
Value $37M Shares 123,794 Share Price $298.89 Est. Cost/Share $314.92 Unrealized @ Report Date -3.8%
CAT CATERPILLAR INC COM 0.3%
Value $36.26M Shares 93,396 Share Price $388.21 * Est. Cost/Share $192.70 Unrealized @ Report Date +71.7%
AXP AMERICAN EXPRESS CO. 0.3%
Value $36.23M Shares 113,592 Share Price $318.98 * Est. Cost/Share $134.75 Unrealized @ Report Date +107.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $35.99M Shares 831,794 Share Price $43.27 * Est. Cost/Share $41.14 Unrealized @ Report Date +1.7%
ADBE ADOBE INC 0.3%
Value $35.92M Shares 92,845 Share Price $386.88 Est. Cost/Share $455.84 Unrealized @ Report Date -15.5%
PEP PEPSICO INC. 0.3%
Value $35.63M Shares 269,884 Share Price $132.04 Est. Cost/Share $124.33 Unrealized @ Report Date +5.4%
QCOM QUALCOMM INC 0.3%
Value $34.77M Shares 218,323 Share Price $159.26 * Est. Cost/Share $114.52 Unrealized @ Report Date +26.6%
PGR PROGRESSIVE CORP 0.3%
Value $33.23M Shares 124,522 Share Price $266.86 * Est. Cost/Share $88.97 Unrealized @ Report Date +189.5%
MS MORGAN STANLEY 0.3%
Value $33.17M Shares 235,470 Share Price $140.86 * Est. Cost/Share $66.76 Unrealized @ Report Date +81.2%
GEV GE VERNOVA INC COM 0.3%
Value $33.07M Shares 62,493 Share Price $529.15 * Est. Cost/Share $193.81 Unrealized @ Report Date +114.6%
SPGI SP GLOBAL INC COM 0.3%
Value $32.98M Shares 62,548 Share Price $527.29 * Est. Cost/Share $356.82 Unrealized @ Report Date +39.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $32.33M Shares 300,999 Share Price $107.41 * Est. Cost/Share $41.82 Unrealized @ Report Date +141.9%
AMGN AMGEN INC 0.2%
Value $31.84M Shares 114,021 Share Price $279.21 Est. Cost/Share $196.94 Unrealized @ Report Date +41.0%
C CITIGROUP INC 0.2%
Value $31.4M Shares 368,890 Share Price $85.12 * Est. Cost/Share $58.93 Unrealized @ Report Date +20.8%
BLK BLACKROCK INC COM 0.2%
Value $30.79M Shares 29,340 Share Price $1049.25 * Est. Cost/Share $990.10 Unrealized @ Report Date -5.8%
BA THE BOEING COMPANY 0.2%
Value $30.69M Shares 146,463 Share Price $209.53 * Est. Cost/Share $215.83 Unrealized @ Report Date -12.5%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $30.52M Shares 334,552 Share Price $91.24 * Est. Cost/Share $63.74 Unrealized @ Report Date +30.4%
TJX TJX COMPANIES INC 0.2%
Value $30.2M Shares 244,526 Share Price $123.49 Est. Cost/Share $62.93 Unrealized @ Report Date +100.0%
GILD GILEAD SCIENCES INC 0.2%
Value $30.04M Shares 270,927 Share Price $110.87 * Est. Cost/Share $60.54 Unrealized @ Report Date +72.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $29.91M Shares 146,174 Share Price $204.64 * Est. Cost/Share $144.80 Unrealized @ Report Date +28.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $29.76M Shares 162,548 Share Price $183.07 * Est. Cost/Share $111.51 Unrealized @ Report Date +41.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $29.57M Shares 72,935 Share Price $405.46 * Est. Cost/Share $425.29 Unrealized @ Report Date -1.9%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $29.47M Shares 95,571 Share Price $308.40 Est. Cost/Share $184.22 Unrealized @ Report Date +64.1%
HON HONEYWELL INTL INC 0.2%
Value $29.15M Shares 125,171 Share Price $232.88 * Est. Cost/Share $173.19 Unrealized @ Report Date +15.3%
NEE NEXTERA ENERGY INC 0.2%
Value $27.88M Shares 401,661 Share Price $69.42 Est. Cost/Share $65.16 Unrealized @ Report Date +4.5%
SYK STRYKER CORPORATION 0.2%
Value $27.77M Shares 70,184 Share Price $395.63 * Est. Cost/Share $222.46 Unrealized @ Report Date +67.0%
ETN EATON CORP PLC SHS COM 0.2%
Value $27.68M Shares 77,525 Share Price $356.99 * Est. Cost/Share $155.88 Unrealized @ Report Date +96.8%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.2%
Value $27.53M Shares 54,050 Share Price $509.31 * Est. Cost/Share $298.57 Unrealized @ Report Date +45.2%
UNP UNION PACIFIC CORP. 0.2%
Value $27.17M Shares 118,074 Share Price $230.08 * Est. Cost/Share $181.14 Unrealized @ Report Date +20.6%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $27.09M Shares 278,323 Share Price $97.34 * Est. Cost/Share $75.13 Unrealized @ Report Date +5.0%
APH AMPHENOL CORPORATION CLASS A 0.2%
Value $26.72M Shares 270,617 Share Price $98.75 * Est. Cost/Share $49.78 Unrealized @ Report Date +63.5%
PFE PFIZER INC COM 0.2%
Value $26.7M Shares 1,101,443 Share Price $24.24 * Est. Cost/Share $31.35 Unrealized @ Report Date -28.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $26.57M Shares 215,574 Share Price $123.25 * Est. Cost/Share $72.03 Unrealized @ Report Date +29.4%
KLAC KLA CORP 0.2%
Value $25.89M Shares 28,898 Share Price $895.74 * Est. Cost/Share $302.29 Unrealized @ Report Date +147.6%
CMCSA COMCAST CORPORATION CLASS A 0.2%
Value $25.83M Shares 723,746 Share Price $35.69 * Est. Cost/Share $45.46 Unrealized @ Report Date -25.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $25.8M Shares 121,284 Share Price $212.76 * Est. Cost/Share $149.18 Unrealized @ Report Date +24.0%
DE DEERE COMPANY 0.2%
Value $24.9M Shares 48,967 Share Price $508.49 * Est. Cost/Share $298.24 Unrealized @ Report Date +62.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $24.81M Shares 55,735 Share Price $445.20 * Est. Cost/Share $236.25 Unrealized @ Report Date +95.1%
DHR DANAHER CORPORATION COM 0.2%
Value $24.36M Shares 123,331 Share Price $197.54 * Est. Cost/Share $191.64 Unrealized @ Report Date +0.7%
BX BLACKSTONE INC 0.2%
Value $24.33M Shares 162,677 Share Price $149.58 * Est. Cost/Share $98.82 Unrealized @ Report Date +36.7%
LOW LOWE'S COS INC 0.2%
Value $24.26M Shares 109,358 Share Price $221.87 Est. Cost/Share $161.41 Unrealized @ Report Date +36.7%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $23.46M Shares 229,298 Share Price $102.31 * Est. Cost/Share $102.82 Unrealized @ Report Date -15.8%
ADI ANALOG DEVICES INC COM 0.2%
Value $22.95M Shares 96,425 Share Price $238.02 * Est. Cost/Share $139.68 Unrealized @ Report Date +47.5%
TMUS T-MOBILE US INC 0.2%
Value $22.73M Shares 95,415 Share Price $238.26 Est. Cost/Share $120.31 Unrealized @ Report Date +100.7%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $22.64M Shares 102,454 Share Price $221.02 * Est. Cost/Share $201.01 Unrealized @ Report Date +4.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $22.52M Shares 51,494 Share Price $437.41 * Est. Cost/Share $181.63 Unrealized @ Report Date +116.4%
MDT MEDTRONIC PLC SHS COM 0.2%
Value $21.99M Shares 252,260 Share Price $87.17 * Est. Cost/Share $93.34 Unrealized @ Report Date -10.5%
COP CONOCOPHILLIPS 0.2%
Value $21.91M Shares 244,148 Share Price $89.74 Est. Cost/Share $51.78 Unrealized @ Report Date +70.0%
MRSH MARSH MC LENNAN CO 0.2%
Value $21.89M Shares 100,102 Share Price $218.64 * Est. Cost/Share $126.79 Unrealized @ Report Date +76.0%
MCK MCKESSON CORPORATION 0.2%
Value $21.14M Shares 28,850 Share Price $732.79 * Est. Cost/Share $260.51 Unrealized @ Report Date +170.1%
CB CHUBB LIMITED COM 0.2%
Value $21.08M Shares 72,769 Share Price $289.73 Est. Cost/Share $193.15 Unrealized @ Report Date +48.6%
MO ALTRIA GROUP INC 0.2%
Value $21.06M Shares 359,159 Share Price $58.63 * Est. Cost/Share $34.60 Unrealized @ Report Date +61.7%
SBUX STARBUCKS CORP 0.2%
Value $20.79M Shares 226,838 Share Price $91.63 * Est. Cost/Share $91.88 Unrealized @ Report Date -7.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $20.49M Shares 111,704 Share Price $183.47 * Est. Cost/Share $99.43 Unrealized @ Report Date +71.4%
SO SOUTHERN CO 0.2%
Value $19.91M Shares 216,793 Share Price $91.83 * Est. Cost/Share $51.41 Unrealized @ Report Date +71.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $19.63M Shares 42,374 Share Price $463.14 Est. Cost/Share $336.58 Unrealized @ Report Date +36.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $19.59M Shares 60,698 Share Price $322.76 * Est. Cost/Share $53.49 Unrealized @ Report Date +393.3%
CME CME GROUP INC. 0.2%
Value $19.52M Shares 70,839 Share Price $275.63 * Est. Cost/Share $162.46 Unrealized @ Report Date +65.3%
FISV FISERV INC 0.2%
Value $19.45M Shares 112,844 Share Price $172.41 * Est. Cost/Share $108.94 Unrealized @ Report Date +66.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $19.14M Shares 413,448 Share Price $46.29 Est. Cost/Share $52.64 Unrealized @ Report Date -10.3%
PLD PROLOGIS INC 0.1%
Value $18.99M Shares 180,626 Share Price $105.12 * Est. Cost/Share $97.12 Unrealized @ Report Date +5.4%
DASH DOORDASH INC CL A 0.1%
Value $18.91M Shares 76,723 Share Price $246.51 * Est. Cost/Share $167.67 Unrealized @ Report Date +19.6%
INTC INTEL CORPORATION 0.1%
Value $18.86M Shares 842,108 Share Price $22.40 * Est. Cost/Share $47.77 Unrealized @ Report Date -56.6%
WELL WELLTOWER INC COM 0.1%
Value $18.86M Shares 122,674 Share Price $153.73 * Est. Cost/Share $74.12 Unrealized @ Report Date +99.5%
WM WASTE MANAGEMENT 0.1%
Value $18.45M Shares 80,621 Share Price $228.82 Est. Cost/Share $126.23 Unrealized @ Report Date +81.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $18.35M Shares 59,538 Share Price $308.16 * Est. Cost/Share $135.12 Unrealized @ Report Date +115.2%
DUK DUKE ENERGY CORP 0.1%
Value $18.1M Shares 153,418 Share Price $118.00 * Est. Cost/Share $80.02 Unrealized @ Report Date +44.3%
MCO MOODY'S CORPORATION 0.1%
Value $18.09M Shares 36,062 Share Price $501.58 * Est. Cost/Share $305.61 Unrealized @ Report Date +50.8%
CTAS CINTAS CORPORATION 0.1%
Value $18.01M Shares 80,795 Share Price $222.87 * Est. Cost/Share $165.54 Unrealized @ Report Date +29.3%
KKR KKR CO INC 0.1%
Value $17.97M Shares 135,075 Share Price $133.03 * Est. Cost/Share $85.91 Unrealized @ Report Date +35.8%
PH PARKER HANNIFIN CORP. 0.1%
Value $17.96M Shares 25,709 Share Price $698.47 * Est. Cost/Share $264.55 Unrealized @ Report Date +137.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $17.57M Shares 194,903 Share Price $90.13 Est. Cost/Share $87.67 Unrealized @ Report Date +4.0%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $17.56M Shares 51,144 Share Price $343.36 Est. Cost/Share $263.62 Unrealized @ Report Date +30.7%
CI THE CIGNA GROUP COM 0.1%
Value $17.51M Shares 52,960 Share Price $330.59 * Est. Cost/Share $221.88 Unrealized @ Report Date +43.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.32M Shares 11,392 Share Price $1520.63 * Est. Cost/Share $503.11 Unrealized @ Report Date +161.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $17.27M Shares 92,764 Share Price $186.13 * Est. Cost/Share $47.73 Unrealized @ Report Date +221.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $17.26M Shares 55,122 Share Price $313.14 * Est. Cost/Share $98.88 Unrealized @ Report Date +138.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $17.11M Shares 253,734 Share Price $67.44 * Est. Cost/Share $51.20 Unrealized @ Report Date +27.2%
SNPS SYNOPSYS INC 0.1%
Value $17.07M Shares 33,286 Share Price $512.68 * Est. Cost/Share $262.95 Unrealized @ Report Date +77.2%
AON AON PLC SHS CL A COM 0.1%
Value $17.05M Shares 47,798 Share Price $356.75 Est. Cost/Share $292.99 Unrealized @ Report Date +23.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $16.96M Shares 43,613 Share Price $388.97 Est. Cost/Share $330.00 Unrealized @ Report Date +20.2%
CVS CVS HEALTH CORP COM 0.1%
Value $16.95M Shares 245,703 Share Price $68.98 * Est. Cost/Share $69.17 Unrealized @ Report Date -7.2%
MMM 3M COMPANY 0.1%
Value $16.76M Shares 110,111 Share Price $152.24 * Est. Cost/Share $134.37 Unrealized @ Report Date +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.5M Shares 293,923 Share Price $56.15 * Est. Cost/Share $60.92 Unrealized @ Report Date -16.5%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $16.12M Shares 50,357 Share Price $320.11 * Est. Cost/Share $149.29 Unrealized @ Report Date +119.4%
NKE NIKE INC. CLASS B 0.1%
Value $16.1M Shares 226,648 Share Price $71.04 * Est. Cost/Share $113.14 Unrealized @ Report Date -47.8%
FTNT FORTINET INC 0.1%
Value $15.53M Shares 146,897 Share Price $105.72 * Est. Cost/Share $59.97 Unrealized @ Report Date +68.2%
CL COLGATE PALMOLIVE CO. 0.1%
Value $15.37M Shares 169,045 Share Price $90.90 Est. Cost/Share $72.05 Unrealized @ Report Date +25.0%
EQIX EQUINIX INC 0.1%
Value $15.11M Shares 18,994 Share Price $795.46 * Est. Cost/Share $615.31 Unrealized @ Report Date +35.8%
WMB WILLIAMS COS 0.1%
Value $15.09M Shares 240,297 Share Price $62.81 * Est. Cost/Share $20.90 Unrealized @ Report Date +175.9%
ZTS ZOETIS INC 0.1%
Value $15.02M Shares 96,278 Share Price $155.95 Est. Cost/Share $153.86 Unrealized @ Report Date +2.3%
ADSK AUTODESK INC 0.1%
Value $14.72M Shares 47,543 Share Price $309.57 * Est. Cost/Share $244.34 Unrealized @ Report Date +16.1%
EMR EMERSON ELEC CO 0.1%
Value $14.69M Shares 110,207 Share Price $133.33 * Est. Cost/Share $79.25 Unrealized @ Report Date +43.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.65M Shares 34,851 Share Price $420.45 Est. Cost/Share $204.89 Unrealized @ Report Date +102.6%
VST VISTRA CORP 0.1%
Value $14.51M Shares 74,845 Share Price $193.81 * Est. Cost/Share $33.46 Unrealized @ Report Date +340.7%
GD GENERAL DYNAMICS CORP. 0.1%
Value $14.4M Shares 49,369 Share Price $291.66 * Est. Cost/Share $184.31 Unrealized @ Report Date +47.8%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $14.35M Shares 40,940 Share Price $350.49 * Est. Cost/Share $196.27 Unrealized @ Report Date +19.1%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $14.34M Shares 142,080 Share Price $100.94 * Est. Cost/Share $148.66 Unrealized @ Report Date -36.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $14.3M Shares 192,457 Share Price $74.32 * Est. Cost/Share $206.28 Unrealized @ Report Date -66.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $14.28M Shares 76,600 Share Price $186.42 * Est. Cost/Share $144.84 Unrealized @ Report Date +14.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $14.13M Shares 57,134 Share Price $247.24 * Est. Cost/Share $189.31 Unrealized @ Report Date +25.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $14.09M Shares 52,898 Share Price $266.34 * Est. Cost/Share $120.77 Unrealized @ Report Date +96.8%
ECL ECOLAB INC 0.1%
Value $13.76M Shares 51,070 Share Price $269.43 * Est. Cost/Share $191.30 Unrealized @ Report Date +31.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $13.69M Shares 129,571 Share Price $105.62 * Est. Cost/Share $54.62 Unrealized @ Report Date +68.0%
USB US BANCORP 0.1%
Value $13.67M Shares 302,067 Share Price $45.25 * Est. Cost/Share $43.76 Unrealized @ Report Date -6.8%
AXON AXON ENTERPRISE INC 0.1%
Value $13.53M Shares 16,337 Share Price $827.94 * Est. Cost/Share $176.55 Unrealized @ Report Date +285.4%
HCA HCA HEALTHCARE INC 0.1%
Value $13.49M Shares 35,224 Share Price $383.09 * Est. Cost/Share $172.87 Unrealized @ Report Date +107.4%
MAR MARRIOTT INTL INC CL A 0.1%
Value $13.44M Shares 49,174 Share Price $273.21 * Est. Cost/Share $142.25 Unrealized @ Report Date +75.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.32M Shares 26,648 Share Price $499.96 * Est. Cost/Share $325.36 Unrealized @ Report Date +49.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.1M Shares 92,320 Share Price $141.87 * Est. Cost/Share $123.72 Unrealized @ Report Date +6.2%
NEM NEWMONT CORPORATION 0.1%
Value $13.06M Shares 224,154 Share Price $58.26 * Est. Cost/Share $47.68 Unrealized @ Report Date +10.9%
AZO AUTOZONE INC 0.1%
Value $12.86M Shares 3,464 Share Price $3712.18 Est. Cost/Share $1516.96 Unrealized @ Report Date +143.0%
EOG EOG RESOURCES INC 0.1%
Value $12.81M Shares 107,135 Share Price $119.61 * Est. Cost/Share $67.75 Unrealized @ Report Date +65.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $12.79M Shares 140,430 Share Price $91.11 * Est. Cost/Share $42.11 Unrealized @ Report Date +99.4%
ABNB AIRBNB INC COM CL A 0.1%
Value $12.4M Shares 93,730 Share Price $132.34 * Est. Cost/Share $134.30 Unrealized @ Report Date -5.7%
COR CENCORA INC COM 0.1%
Value $12.32M Shares 41,090 Share Price $299.85 * Est. Cost/Share $137.43 Unrealized @ Report Date +108.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $12.22M Shares 43,339 Share Price $282.06 * Est. Cost/Share $236.00 Unrealized @ Report Date +13.6%
PWR QUANTA SVCS INC 0.1%
Value $12.06M Shares 31,887 Share Price $378.09 * Est. Cost/Share $103.61 Unrealized @ Report Date +209.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.02M Shares 277,367 Share Price $43.35 * Est. Cost/Share $32.51 Unrealized @ Report Date +15.9%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $11.96M Shares 44,721 Share Price $267.55 * Est. Cost/Share $136.14 Unrealized @ Report Date +91.5%
CSX CSX CORPORATION 0.1%
Value $11.91M Shares 365,067 Share Price $32.63 * Est. Cost/Share $29.96 Unrealized @ Report Date -0.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.85M Shares 20,897 Share Price $566.83 Est. Cost/Share $395.46 Unrealized @ Report Date +42.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $11.5M Shares 47,921 Share Price $240.00 Est. Cost/Share $240.70 Unrealized @ Report Date +1.2%
EME EMCOR GROUP INC 0.1%
Value $11.41M Shares 21,327 Share Price $534.91 * Est. Cost/Share $122.00 Unrealized @ Report Date +261.3%
FAST FASTENAL COMPANY 0.1%
Value $11.31M Shares 269,282 Share Price $42.00 * Est. Cost/Share $31.63 Unrealized @ Report Date +26.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.29M Shares 154,283 Share Price $73.19 * Est. Cost/Share $38.48 Unrealized @ Report Date +75.0%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $11.28M Shares 44,061 Share Price $255.96 * Est. Cost/Share $221.72 Unrealized @ Report Date +5.1%
KMI KINDER MORGAN INC 0.1%
Value $11.17M Shares 379,824 Share Price $29.40 * Est. Cost/Share $14.24 Unrealized @ Report Date +88.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $11.05M Shares 199,346 Share Price $55.41 * Est. Cost/Share $39.92 Unrealized @ Report Date +18.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $10.98M Shares 20,581 Share Price $533.74 * Est. Cost/Share $229.71 Unrealized @ Report Date +113.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $10.95M Shares 105,574 Share Price $103.76 Est. Cost/Share $70.58 Unrealized @ Report Date +44.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $10.88M Shares 253,188 Share Price $42.99 * Est. Cost/Share $45.65 Unrealized @ Report Date -16.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $10.86M Shares 62,316 Share Price $174.34 * Est. Cost/Share $120.61 Unrealized @ Report Date +32.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.54M Shares 168,304 Share Price $62.64 * Est. Cost/Share $49.47 Unrealized @ Report Date +23.5%
ALL ALLSTATE CORP 0.1%
Value $10.54M Shares 52,368 Share Price $201.31 * Est. Cost/Share $106.85 Unrealized @ Report Date +84.3%
CTVA CORTEVA INC 0.1%
Value $10.54M Shares 141,394 Share Price $74.53 * Est. Cost/Share $44.14 Unrealized @ Report Date +49.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.53M Shares 20,063 Share Price $525.00 * Est. Cost/Share $556.16 Unrealized @ Report Date -0.0%
GWW WW GRAINGER INC 0.1%
Value $10.37M Shares 9,964 Share Price $1040.24 Est. Cost/Share $469.28 Unrealized @ Report Date +120.2%
PAYX PAYCHEX INC 0.1%
Value $10.32M Shares 70,976 Share Price $145.46 Est. Cost/Share $92.07 Unrealized @ Report Date +60.2%
FICO FAIR ISAAC CORPORATION 0.1%
Value $10.29M Shares 5,628 Share Price $1828.00 * Est. Cost/Share $551.08 Unrealized @ Report Date +240.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.29M Shares 63,981 Share Price $160.77 * Est. Cost/Share $102.46 Unrealized @ Report Date +49.1%
RSG REPUBLIC SVCS INC 0.1%
Value $10.19M Shares 41,329 Share Price $246.61 Est. Cost/Share $98.76 Unrealized @ Report Date +148.2%
AFL AFLAC INCORPORATED 0.1%
Value $10.11M Shares 95,877 Share Price $105.46 Est. Cost/Share $48.73 Unrealized @ Report Date +112.7%
O REALTY INCOME CORP COM 0.1%
Value $10.02M Shares 173,906 Share Price $57.61 * Est. Cost/Share $51.84 Unrealized @ Report Date +5.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $9.938M Shares 59,825 Share Price $166.12 * Est. Cost/Share $51.55 Unrealized @ Report Date +186.9%
OKE ONEOK INC NEW 0.1%
Value $9.857M Shares 120,753 Share Price $81.63 Est. Cost/Share $49.24 Unrealized @ Report Date +63.9%
CPRT COPART INC 0.1%
Value $9.752M Shares 198,729 Share Price $49.07 * Est. Cost/Share $37.81 Unrealized @ Report Date +48.0%
MSCI MSCI INC 0.1%
Value $9.714M Shares 16,843 Share Price $576.74 * Est. Cost/Share $413.98 Unrealized @ Report Date +32.6%
FDX FEDEX CORPORATION 0.1%
Value $9.683M Shares 42,598 Share Price $227.31 * Est. Cost/Share $247.53 Unrealized @ Report Date -13.1%
IDXX IDEXX LABS INC 0.1%
Value $9.668M Shares 18,026 Share Price $536.34 * Est. Cost/Share $476.02 Unrealized @ Report Date +0.5%
PCAR PACCAR INC 0.1%
Value $9.637M Shares 101,377 Share Price $95.06 * Est. Cost/Share $56.20 Unrealized @ Report Date +61.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $9.619M Shares 12,536 Share Price $767.31 * Est. Cost/Share $260.47 Unrealized @ Report Date +146.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $9.59M Shares 40,731 Share Price $235.45 * Est. Cost/Share $182.57 Unrealized @ Report Date +17.7%
SRE SEMPRA COM 0.1%
Value $9.581M Shares 126,453 Share Price $75.77 * Est. Cost/Share $61.73 Unrealized @ Report Date +17.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $9.579M Shares 111,918 Share Price $85.59 * Est. Cost/Share $45.05 Unrealized @ Report Date +82.0%
URI UNITED RENTALS INC 0.1%
Value $9.569M Shares 12,701 Share Price $753.41 * Est. Cost/Share $312.12 Unrealized @ Report Date +113.2%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $9.568M Shares 30,716 Share Price $311.50 * Est. Cost/Share $165.80 Unrealized @ Report Date +82.0%
PSA PUBLIC STORAGE COM 0.1%
Value $9.531M Shares 32,482 Share Price $293.42 * Est. Cost/Share $234.44 Unrealized @ Report Date +22.6%
BDX BECTON DICKINSON CO COM 0.1%
Value $9.522M Shares 55,282 Share Price $172.24 * Est. Cost/Share $212.70 Unrealized @ Report Date -15.2%
PSX PHILLIPS 66 COM 0.1%
Value $9.485M Shares 79,505 Share Price $119.30 * Est. Cost/Share $71.34 Unrealized @ Report Date +53.4%
D DOMINION ENERGY INC 0.1%
Value $9.441M Shares 167,039 Share Price $56.52 * Est. Cost/Share $61.32 Unrealized @ Report Date -13.3%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $9.305M Shares 17,353 Share Price $536.22 * Est. Cost/Share $106.33 Unrealized @ Report Date +309.0%
CAH CARDINAL HEALTH INC 0.1%
Value $9.286M Shares 55,271 Share Price $168.01 * Est. Cost/Share $67.96 Unrealized @ Report Date +116.5%
GM GENERAL MOTORS CO 0.1%
Value $9.211M Shares 187,182 Share Price $49.21 * Est. Cost/Share $50.99 Unrealized @ Report Date -7.7%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $9.14M Shares 36,438 Share Price $250.84 * Est. Cost/Share $193.08 Unrealized @ Report Date +17.6%
RBA RB GLOBAL INC COM 0.1%
Value $9.12M Shares 85,883 Share Price $106.19 * Est. Cost/Share $73.14 Unrealized @ Report Date +40.2%
CMI CUMMINS INC. 0.1%
Value $8.931M Shares 27,269 Share Price $327.51 * Est. Cost/Share $217.58 Unrealized @ Report Date +40.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value $8.915M Shares 36,709 Share Price $242.86 * Est. Cost/Share $155.92 Unrealized @ Report Date +44.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $8.889M Shares 262,983 Share Price $33.80 Est. Cost/Share $33.34 Unrealized @ Report Date +1.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.863M Shares 113,324 Share Price $78.21 * Est. Cost/Share $89.11 Unrealized @ Report Date -16.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.855M Shares 68,685 Share Price $128.92 * Est. Cost/Share $109.31 Unrealized @ Report Date +20.5%
FLEX FLEX LTD COM 0.1%
Value $8.799M Shares 176,269 Share Price $49.92 * Est. Cost/Share $37.24 Unrealized @ Report Date +4.6%
MET METLIFE INC. 0.1%
Value $8.769M Shares 109,034 Share Price $80.42 * Est. Cost/Share $51.56 Unrealized @ Report Date +47.1%
CASY CASEY'S GEN STORES INC 0.1%
Value $8.768M Shares 17,183 Share Price $510.27 * Est. Cost/Share $200.44 Unrealized @ Report Date +129.1%
KR THE KROGER CO. 0.1%
Value $8.706M Shares 121,372 Share Price $71.73 * Est. Cost/Share $34.84 Unrealized @ Report Date +95.7%
EXC EXELON CORPORATION 0.1%
Value $8.685M Shares 200,033 Share Price $43.42 Est. Cost/Share $28.15 Unrealized @ Report Date +54.8%
TGT TARGET CORPORATION 0.1%
Value $8.651M Shares 87,693 Share Price $98.65 * Est. Cost/Share $165.44 Unrealized @ Report Date -43.6%
CW CURTISS WRIGHT CORP 0.1%
Value $8.644M Shares 17,693 Share Price $488.55 * Est. Cost/Share $128.47 Unrealized @ Report Date +206.9%
CCI CROWN CASTLE INC 0.1%
Value $8.639M Shares 84,092 Share Price $102.73 * Est. Cost/Share $133.38 Unrealized @ Report Date -26.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.635M Shares 261,203 Share Price $33.06 Est. Cost/Share $31.82 Unrealized @ Report Date +3.7%
YUM YUM BRANDS INC. 0.1%
Value $8.56M Shares 57,768 Share Price $148.18 * Est. Cost/Share $104.42 Unrealized @ Report Date +38.1%
PSTG PURE STORAGE INC - CL A 0.1%
Value $8.533M Shares 148,199 Share Price $57.58 * Est. Cost/Share $36.18 Unrealized @ Report Date +37.5%
ROST ROSS STORES INC 0.1%
Value $8.479M Shares 66,460 Share Price $127.58 * Est. Cost/Share $105.20 Unrealized @ Report Date +31.0%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $8.426M Shares 103,506 Share Price $81.41 * Est. Cost/Share $124.82 Unrealized @ Report Date -38.6%
AME AMETEK NEW 0.1%
Value $8.401M Shares 46,425 Share Price $180.96 * Est. Cost/Share $119.06 Unrealized @ Report Date +43.8%
CBRE CBRE GROUP INC 0.1%
Value $8.289M Shares 59,156 Share Price $140.12 * Est. Cost/Share $77.66 Unrealized @ Report Date +62.8%
TRGP TARGA RESOURCES CORP 0.1%
Value $8.252M Shares 47,404 Share Price $174.08 * Est. Cost/Share $47.06 Unrealized @ Report Date +251.8%
USFD US FOODS HLDGS CORP 0.1%
Value $8.25M Shares 107,127 Share Price $77.01 * Est. Cost/Share $37.33 Unrealized @ Report Date +91.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $8.22M Shares 97,643 Share Price $84.18 * Est. Cost/Share $50.39 Unrealized @ Report Date +56.6%
F FORD MTR CO DEL COM 0.1%
Value $8.197M Shares 755,483 Share Price $10.85 * Est. Cost/Share $9.89 Unrealized @ Report Date -0.2%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $8.197M Shares 146,113 Share Price $56.10 * Est. Cost/Share $26.81 Unrealized @ Report Date +89.0%
VLO VALERO ENERGY CORP 0.1%
Value $8.136M Shares 60,526 Share Price $134.42 * Est. Cost/Share $68.78 Unrealized @ Report Date +77.8%
KVUE KENVUE INC COM 0.1%
Value $8.116M Shares 387,762 Share Price $20.93 * Est. Cost/Share $20.89 Unrealized @ Report Date +6.0%
SFM SPROUTS FARMERS MARKETS INC 0.1%
Value $8.116M Shares 49,295 Share Price $164.64 Est. Cost/Share $41.03 Unrealized @ Report Date +298.2%
RMD RESMED INC 0.1%
Value $8.031M Shares 31,126 Share Price $258.02 * Est. Cost/Share $188.22 Unrealized @ Report Date +26.1%
DT DYNATRACE INC 0.1%
Value $8.02M Shares 145,264 Share Price $55.21 * Est. Cost/Share $40.25 Unrealized @ Report Date +24.4%
GLW CORNING INCORPORATED 0.1%
Value $7.969M Shares 151,523 Share Price $52.59 * Est. Cost/Share $34.66 Unrealized @ Report Date +33.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $7.822M Shares 35,799 Share Price $218.50 * Est. Cost/Share $183.36 Unrealized @ Report Date +5.1%
XEL XCEL ENERGY INC 0.1%
Value $7.803M Shares 114,575 Share Price $68.10 Est. Cost/Share $56.25 Unrealized @ Report Date +20.6%
OKTA OKTA INC 0.1%
Value $7.797M Shares 77,996 Share Price $99.97 * Est. Cost/Share $111.33 Unrealized @ Report Date -4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $7.764M Shares 99,503 Share Price $78.03 * Est. Cost/Share $67.22 Unrealized @ Report Date +12.8%
EA ELECTRONIC ARTS INC 0.1%
Value $7.719M Shares 48,332 Share Price $159.71 * Est. Cost/Share $128.09 Unrealized @ Report Date +15.1%
DUOL DUOLINGO INC CL A COM 0.1%
Value $7.708M Shares 18,800 Share Price $410.00 * Est. Cost/Share $207.70 Unrealized @ Report Date +111.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.655M Shares 77,307 Share Price $99.02 * Est. Cost/Share $68.11 Unrealized @ Report Date +40.1%
RS RELIANCE INC COM 0.1%
Value $7.654M Shares 24,384 Share Price $313.89 * Est. Cost/Share $166.93 Unrealized @ Report Date +76.9%
SYY SYSCO CORPORATION 0.1%
Value $7.59M Shares 100,213 Share Price $75.74 * Est. Cost/Share $66.57 Unrealized @ Report Date +6.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value $7.567M Shares 18,510 Share Price $408.81 * Est. Cost/Share $571.35 Unrealized @ Report Date -33.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $7.538M Shares 10,306 Share Price $731.42 * Est. Cost/Share $272.55 Unrealized @ Report Date +132.5%
DOCU DOCUSIGN INC 0.1%
Value $7.52M Shares 96,541 Share Price $77.89 * Est. Cost/Share $86.81 Unrealized @ Report Date -6.8%
— HESS CORPORATION 0.1%
Value $7.482M Shares 54,004 Share Price $138.55 Est. Cost/Share $88.58 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $7.475M Shares 42,472 Share Price $176.00 * Est. Cost/Share $59.64 Unrealized @ Report Date +152.4%
CSL CARLISLE COS INC COM 0.1%
Value $7.473M Shares 20,013 Share Price $373.41 Est. Cost/Share $170.36 Unrealized @ Report Date +115.7%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $7.468M Shares 194,776 Share Price $38.34 * Est. Cost/Share $23.55 Unrealized @ Report Date +58.2%
DXCM DEXCOM INC 0.1%
Value $7.429M Shares 85,105 Share Price $87.29 * Est. Cost/Share $90.01 Unrealized @ Report Date -12.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.413M Shares 22,316 Share Price $332.18 * Est. Cost/Share $228.41 Unrealized @ Report Date +23.5%
ETR ENTERGY CORP NEW 0.1%
Value $7.376M Shares 88,744 Share Price $83.12 * Est. Cost/Share $58.59 Unrealized @ Report Date +38.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.343M Shares 68,349 Share Price $107.43 * Est. Cost/Share $79.82 Unrealized @ Report Date +25.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $7.331M Shares 59,800 Share Price $122.59 * Est. Cost/Share $117.80 Unrealized @ Report Date -14.0%
NDAQ NASDAQ INC 0.1%
Value $7.303M Shares 81,671 Share Price $89.42 * Est. Cost/Share $54.40 Unrealized @ Report Date +45.5%
MCHP MICROCHIP TECH INC 0.1%
Value $7.267M Shares 103,275 Share Price $70.37 * Est. Cost/Share $68.39 Unrealized @ Report Date -21.2%
WAB WABTEC CORP 0.1%
Value $7.258M Shares 34,667 Share Price $209.36 * Est. Cost/Share $79.53 Unrealized @ Report Date +141.0%
NRG NRG ENERGY INC 0.1%
Value $7.22M Shares 44,959 Share Price $160.59 * Est. Cost/Share $39.99 Unrealized @ Report Date +227.5%
EBAY EBAY INC 0.1%
Value $7.13M Shares 95,754 Share Price $74.46 * Est. Cost/Share $50.70 Unrealized @ Report Date +38.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.094M Shares 55,916 Share Price $126.87 * Est. Cost/Share $59.44 Unrealized @ Report Date +106.8%
WSO WATSCO INC 0.1%
Value $7.093M Shares 16,061 Share Price $441.63 * Est. Cost/Share $275.16 Unrealized @ Report Date +68.6%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%
Value $7.088M Shares 42,022 Share Price $168.67 * Est. Cost/Share $146.89 Unrealized @ Report Date +2.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.082M Shares 70,572 Share Price $100.35 * Est. Cost/Share $67.86 Unrealized @ Report Date +52.8%
BURL BURLINGTON STORES INC 0.1%
Value $7.072M Shares 30,400 Share Price $232.63 * Est. Cost/Share $160.48 Unrealized @ Report Date +48.1%
ACM AECOM COM 0.1%
Value $6.915M Shares 61,268 Share Price $112.86 * Est. Cost/Share $62.17 Unrealized @ Report Date +65.7%
ILMN ILLUMINA INC 0.1%
Value $6.902M Shares 72,342 Share Price $95.41 * Est. Cost/Share $209.92 Unrealized @ Report Date -61.3%
GRMN GARMIN LTD 0.1%
Value $6.892M Shares 33,020 Share Price $208.72 * Est. Cost/Share $117.11 Unrealized @ Report Date +67.4%
DHI D R HORTON INC 0.1%
Value $6.891M Shares 53,453 Share Price $128.92 * Est. Cost/Share $83.69 Unrealized @ Report Date +46.2%
XPO XPO INC COM 0.1%
Value $6.862M Shares 54,337 Share Price $126.29 * Est. Cost/Share $45.82 Unrealized @ Report Date +144.8%
VICI VICI PPTYS INC COM 0.1%
Value $6.858M Shares 210,378 Share Price $32.60 * Est. Cost/Share $22.73 Unrealized @ Report Date +34.3%
IT GARTNER INC 0.1%
Value $6.789M Shares 16,795 Share Price $404.23 * Est. Cost/Share $230.08 Unrealized @ Report Date +81.9%
WWD WOODWARD INC 0.1%
Value $6.754M Shares 27,558 Share Price $245.08 * Est. Cost/Share $112.93 Unrealized @ Report Date +80.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $6.727M Shares 98,860 Share Price $68.05 * Est. Cost/Share $39.42 Unrealized @ Report Date +59.6%
EQT EQT CORPORATION 0.1%
Value $6.725M Shares 115,306 Share Price $58.32 * Est. Cost/Share $24.04 Unrealized @ Report Date +122.9%
VMC VULCAN MATERIALS CO 0.1%
Value $6.703M Shares 25,701 Share Price $260.81 Est. Cost/Share $163.90 Unrealized @ Report Date +56.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $6.701M Shares 62,143 Share Price $107.83 * Est. Cost/Share $51.97 Unrealized @ Report Date +119.2%
FNF FNF GROUP 0.1%
Value $6.677M Shares 119,112 Share Price $56.06 Est. Cost/Share $35.23 Unrealized @ Report Date +56.0%
GGG GRACO INC COM 0.1%
Value $6.672M Shares 77,607 Share Price $85.97 * Est. Cost/Share $64.82 Unrealized @ Report Date +26.5%
CSGP COSTAR GROUP INC 0.1%
Value $6.65M Shares 82,717 Share Price $80.39 * Est. Cost/Share $74.01 Unrealized @ Report Date +5.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.636M Shares 63,686 Share Price $104.20 Est. Cost/Share $75.90 Unrealized @ Report Date +37.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $6.596M Shares 72,443 Share Price $91.05 Est. Cost/Share $56.08 Unrealized @ Report Date +64.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value $6.57M Shares 88,706 Share Price $74.06 * Est. Cost/Share $72.41 Unrealized @ Report Date -4.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.525M Shares 55,292 Share Price $118.01 * Est. Cost/Share $120.47 Unrealized @ Report Date -8.4%
IR INGERSOLL-RAND INC 0.1%
Value $6.508M Shares 78,242 Share Price $83.18 * Est. Cost/Share $48.72 Unrealized @ Report Date +61.6%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value $6.497M Shares 59,152 Share Price $109.84 Est. Cost/Share $84.20 Unrealized @ Report Date +30.6%
EFX EQUIFAX INC 0.0%
Value $6.462M Shares 24,916 Share Price $259.35 * Est. Cost/Share $196.42 Unrealized @ Report Date +28.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $6.459M Shares 26,578 Share Price $243.02 * Est. Cost/Share $140.63 Unrealized @ Report Date +67.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $6.409M Shares 11,674 Share Price $549.00 * Est. Cost/Share $324.21 Unrealized @ Report Date +62.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.372M Shares 23,054 Share Price $276.39 * Est. Cost/Share $92.68 Unrealized @ Report Date +134.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.356M Shares 62,941 Share Price $100.98 * Est. Cost/Share $61.79 Unrealized @ Report Date +40.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $6.326M Shares 18,070 Share Price $350.08 * Est. Cost/Share $68.94 Unrealized @ Report Date +370.3%
COHR COHERENT CORP COM 0.0%
Value $6.319M Shares 70,835 Share Price $89.21 * Est. Cost/Share $46.50 Unrealized @ Report Date +54.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $6.261M Shares 71,578 Share Price $87.47 * Est. Cost/Share $49.54 Unrealized @ Report Date +68.1%
WPC WP CAREY INC 0.0%
Value $6.255M Shares 100,279 Share Price $62.38 Est. Cost/Share $66.04 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $6.242M Shares 126,920 Share Price $49.18 * Est. Cost/Share $42.92 Unrealized @ Report Date +6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.16M Shares 116,732 Share Price $52.77 * Est. Cost/Share $50.88 Unrealized @ Report Date -0.6%
XYL XYLEM INC 0.0%
Value $6.152M Shares 47,559 Share Price $129.36 * Est. Cost/Share $98.21 Unrealized @ Report Date +22.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.143M Shares 42,644 Share Price $144.05 * Est. Cost/Share $62.29 Unrealized @ Report Date +86.8%
— ANSYS INC 0.0%
Value $6.132M Shares 17,460 Share Price $351.20 Est. Cost/Share $301.40 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.108M Shares 32,590 Share Price $187.42 * Est. Cost/Share $85.86 Unrealized @ Report Date +106.8%
MTB MT BANK CORPORATION 0.0%
Value $6.059M Shares 31,232 Share Price $194.00 * Est. Cost/Share $137.12 Unrealized @ Report Date +26.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6.05M Shares 41,037 Share Price $147.43 * Est. Cost/Share $116.41 Unrealized @ Report Date +21.0%
UNM UNUM GROUP 0.0%
Value $6.01M Shares 74,412 Share Price $80.77 * Est. Cost/Share $34.48 Unrealized @ Report Date +129.0%
EXEL EXELIXIS INC 0.0%
Value $6.005M Shares 136,252 Share Price $44.07 * Est. Cost/Share $21.98 Unrealized @ Report Date +81.8%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $5.996M Shares 36,944 Share Price $162.30 * Est. Cost/Share $155.20 Unrealized @ Report Date +2.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $5.985M Shares 30,170 Share Price $198.38 Est. Cost/Share $127.41 Unrealized @ Report Date +53.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $5.954M Shares 20,722 Share Price $287.33 * Est. Cost/Share $183.97 Unrealized @ Report Date +62.4%
PCG PGE CORPORATION 0.0%
Value $5.951M Shares 426,907 Share Price $13.94 * Est. Cost/Share $16.15 Unrealized @ Report Date +0.1%
CCL CARNIVAL CORPORATION 0.0%
Value $5.948M Shares 211,529 Share Price $28.12 * Est. Cost/Share $22.90 Unrealized @ Report Date -6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.94M Shares 47,260 Share Price $125.69 * Est. Cost/Share $91.06 Unrealized @ Report Date +25.9%
STT STATE STREET CORP 0.0%
Value $5.898M Shares 55,468 Share Price $106.33 * Est. Cost/Share $69.31 Unrealized @ Report Date +30.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $5.893M Shares 126,236 Share Price $46.68 Est. Cost/Share $44.70 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS COM 0.0%
Value $5.864M Shares 19,132 Share Price $306.50 Est. Cost/Share $217.11 Unrealized @ Report Date +41.6%
IRM IRON MOUNTAIN INC 0.0%
Value $5.854M Shares 57,071 Share Price $102.57 * Est. Cost/Share $34.66 Unrealized @ Report Date +165.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.829M Shares 26,740 Share Price $217.99 * Est. Cost/Share $131.07 Unrealized @ Report Date +55.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.77M Shares 29,219 Share Price $197.47 * Est. Cost/Share $118.62 Unrealized @ Report Date +53.0%
NUE NUCOR CORPORATION 0.0%
Value $5.762M Shares 44,477 Share Price $129.55 * Est. Cost/Share $97.00 Unrealized @ Report Date +19.1%
ITT ITT INC 0.0%
Value $5.753M Shares 36,686 Share Price $156.82 * Est. Cost/Share $85.60 Unrealized @ Report Date +66.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.737M Shares 46,786 Share Price $122.62 * Est. Cost/Share $60.39 Unrealized @ Report Date +88.2%
HUM HUMANA INC 0.0%
Value $5.701M Shares 23,317 Share Price $244.50 Est. Cost/Share $378.14 Unrealized @ Report Date -34.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.677M Shares 9,576 Share Price $592.84 * Est. Cost/Share $400.33 Unrealized @ Report Date +41.5%
GDDY GODADDY INC 0.0%
Value $5.669M Shares 31,486 Share Price $180.05 Est. Cost/Share $79.09 Unrealized @ Report Date +126.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $5.669M Shares 27,859 Share Price $203.49 * Est. Cost/Share $164.73 Unrealized @ Report Date +20.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $5.669M Shares 134,943 Share Price $42.01 * Est. Cost/Share $32.63 Unrealized @ Report Date +26.1%
APG API GROUP CORP 0.0%
Value $5.639M Shares 110,460 Share Price $51.05 * Est. Cost/Share $27.46 Unrealized @ Report Date +4.3%
JLL JONES LANG LASALLE INC 0.0%
Value $5.637M Shares 22,037 Share Price $255.80 * Est. Cost/Share $181.97 Unrealized @ Report Date +26.0%
ENTG ENTEGRIS INC 0.0%
Value $5.62M Shares 69,688 Share Price $80.65 * Est. Cost/Share $97.26 Unrealized @ Report Date -22.1%
BRO BROWN BROWN INC 0.0%
Value $5.595M Shares 50,461 Share Price $110.88 Est. Cost/Share $49.44 Unrealized @ Report Date +126.3%
RGLD ROYAL GOLD INC 0.0%
Value $5.579M Shares 31,370 Share Price $177.85 Est. Cost/Share $111.77 Unrealized @ Report Date +58.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.566M Shares 81,146 Share Price $68.59 * Est. Cost/Share $29.83 Unrealized @ Report Date -8.4%
RBC RBC BEARINGS INC 0.0%
Value $5.554M Shares 14,434 Share Price $384.79 * Est. Cost/Share $220.97 Unrealized @ Report Date +59.8%
ATI ATI INC 0.0%
Value $5.532M Shares 64,067 Share Price $86.35 * Est. Cost/Share $39.75 Unrealized @ Report Date +72.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.528M Shares 33,739 Share Price $163.85 * Est. Cost/Share $130.89 Unrealized @ Report Date +16.5%
GIS GENERAL MILLS INC. 0.0%
Value $5.516M Shares 106,469 Share Price $51.81 * Est. Cost/Share $51.72 Unrealized @ Report Date +4.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.508M Shares 75,193 Share Price $73.25 * Est. Cost/Share $34.50 Unrealized @ Report Date +76.7%
CCK CROWN HOLDINGS INC. 0.0%
Value $5.463M Shares 53,052 Share Price $102.97 * Est. Cost/Share $80.37 Unrealized @ Report Date +17.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.451M Shares 22,944 Share Price $237.58 * Est. Cost/Share $361.45 Unrealized @ Report Date -23.8%
VTR VENTAS INC 0.0%
Value $5.444M Shares 86,201 Share Price $63.15 Est. Cost/Share $48.09 Unrealized @ Report Date +33.0%
DTE DTE ENERGY COMPANY 0.0%
Value $5.442M Shares 41,082 Share Price $132.47 Est. Cost/Share $97.24 Unrealized @ Report Date +35.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $5.439M Shares 35,463 Share Price $153.37 * Est. Cost/Share $88.52 Unrealized @ Report Date +60.2%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $5.423M Shares 87,942 Share Price $61.67 Est. Cost/Share $67.41 Unrealized @ Report Date —
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $5.403M Shares 22,242 Share Price $242.92 Est. Cost/Share $170.44 Unrealized @ Report Date +42.2%
CNM CORE MAIN INC CL A COM 0.0%
Value $5.38M Shares 89,147 Share Price $60.35 * Est. Cost/Share $32.73 Unrealized @ Report Date +63.4%
AR ANTERO RESOURCES CORP 0.0%
Value $5.367M Shares 133,232 Share Price $40.28 * Est. Cost/Share $31.43 Unrealized @ Report Date +20.5%
SNOW SNOWFLAKE INC 0.0%
Value $5.358M Shares 23,943 Share Price $223.78 * Est. Cost/Share $219.08 Unrealized @ Report Date -17.5%
CLH CLEAN HARBORS INC 0.0%
Value $5.349M Shares 23,138 Share Price $231.18 * Est. Cost/Share $99.69 Unrealized @ Report Date +119.6%
OC OWENS CORNING NEW COM 0.0%
Value $5.342M Shares 38,846 Share Price $137.52 Est. Cost/Share $97.93 Unrealized @ Report Date +41.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.328M Shares 38,298 Share Price $139.12 Est. Cost/Share $128.90 Unrealized @ Report Date +9.5%
CIEN CIENA CORPORATION 0.0%
Value $5.321M Shares 65,428 Share Price $81.33 * Est. Cost/Share $50.25 Unrealized @ Report Date +42.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $5.321M Shares 25,667 Share Price $207.31 * Est. Cost/Share $121.38 Unrealized @ Report Date +57.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $5.312M Shares 13,141 Share Price $404.23 * Est. Cost/Share $204.63 Unrealized @ Report Date +78.0%
SCI SERVICE CORP INTL COM 0.0%
Value $5.304M Shares 65,161 Share Price $81.40 * Est. Cost/Share $51.67 Unrealized @ Report Date +51.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $5.298M Shares 35,024 Share Price $151.27 * Est. Cost/Share $85.20 Unrealized @ Report Date +61.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.295M Shares 128,733 Share Price $41.13 * Est. Cost/Share $30.90 Unrealized @ Report Date +18.3%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $5.294M Shares 146,780 Share Price $36.07 Est. Cost/Share $34.70 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $5.23M Shares 96,357 Share Price $54.28 * Est. Cost/Share $67.31 Unrealized @ Report Date -12.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $5.216M Shares 10,780 Share Price $483.86 * Est. Cost/Share $178.11 Unrealized @ Report Date +161.5%
CNH CNH INDL NV SHS COM 0.0%
Value $5.192M Shares 400,627 Share Price $12.96 * Est. Cost/Share $10.84 Unrealized @ Report Date +12.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $5.189M Shares 253,756 Share Price $20.45 * Est. Cost/Share $14.21 Unrealized @ Report Date +15.9%
TOL TOLL BROTHERS INC 0.0%
Value $5.181M Shares 45,397 Share Price $114.13 * Est. Cost/Share $59.31 Unrealized @ Report Date +75.0%
AEE AMEREN CORPORATION 0.0%
Value $5.178M Shares 53,918 Share Price $96.03 Est. Cost/Share $69.68 Unrealized @ Report Date +36.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $5.17M Shares 274,717 Share Price $18.82 Est. Cost/Share $18.17 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $5.165M Shares 15,565 Share Price $331.83 Est. Cost/Share $289.56 Unrealized @ Report Date +12.6%
VRSN VERISIGN INC 0.0%
Value $5.163M Shares 17,877 Share Price $288.81 * Est. Cost/Share $204.87 Unrealized @ Report Date +31.3%
CG CARLYLE GROUP INC 0.0%
Value $5.162M Shares 100,436 Share Price $51.40 * Est. Cost/Share $30.63 Unrealized @ Report Date +37.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $5.157M Shares 42,496 Share Price $121.35 Est. Cost/Share $99.93 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $5.13M Shares 21,996 Share Price $233.22 * Est. Cost/Share $114.51 Unrealized @ Report Date +94.1%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value $5.123M Shares 46,614 Share Price $109.90 * Est. Cost/Share $40.14 Unrealized @ Report Date +147.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $5.111M Shares 104,278 Share Price $49.01 * Est. Cost/Share $36.39 Unrealized @ Report Date +5.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $5.099M Shares 64,035 Share Price $79.63 * Est. Cost/Share $53.06 Unrealized @ Report Date +38.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.087M Shares 76,215 Share Price $66.75 * Est. Cost/Share $37.49 Unrealized @ Report Date +47.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $5.086M Shares 32,273 Share Price $157.59 * Est. Cost/Share $206.91 Unrealized @ Report Date -27.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.082M Shares 21,641 Share Price $234.83 * Est. Cost/Share $253.24 Unrealized @ Report Date -10.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.075M Shares 25,658 Share Price $197.79 * Est. Cost/Share $84.69 Unrealized @ Report Date +115.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $5.066M Shares 50,187 Share Price $100.94 * Est. Cost/Share $77.44 Unrealized @ Report Date +24.2%
ARMK ARAMARK 0.0%
Value $5.064M Shares 120,954 Share Price $41.87 * Est. Cost/Share $26.60 Unrealized @ Report Date +38.2%
PPG PPG INDUSTRIES INC. 0.0%
Value $5.008M Shares 44,027 Share Price $113.75 * Est. Cost/Share $143.28 Unrealized @ Report Date -25.8%
JBL JABIL INC 0.0%
Value $5.005M Shares 22,947 Share Price $218.11 * Est. Cost/Share $66.43 Unrealized @ Report Date +143.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4.985M Shares 435,001 Share Price $11.46 * Est. Cost/Share $14.85 Unrealized @ Report Date -37.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4.985M Shares 36,280 Share Price $137.40 Est. Cost/Share $81.69 Unrealized @ Report Date +66.7%
PPL PPL CORPORATION 0.0%
Value $4.977M Shares 146,851 Share Price $33.89 Est. Cost/Share $24.39 Unrealized @ Report Date +39.6%
PODD INSULET CORPORATION 0.0%
Value $4.964M Shares 15,799 Share Price $314.20 * Est. Cost/Share $258.96 Unrealized @ Report Date +11.5%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $4.947M Shares 44,724 Share Price $110.61 * Est. Cost/Share $87.13 Unrealized @ Report Date +23.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.946M Shares 126,980 Share Price $38.95 * Est. Cost/Share $25.72 Unrealized @ Report Date +31.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $4.906M Shares 41,955 Share Price $116.93 * Est. Cost/Share $76.87 Unrealized @ Report Date +41.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4.903M Shares 231,259 Share Price $21.20 * Est. Cost/Share $15.20 Unrealized @ Report Date +23.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4.895M Shares 92,748 Share Price $52.78 * Est. Cost/Share $58.02 Unrealized @ Report Date -18.0%
MTZ MASTEC INC 0.0%
Value $4.895M Shares 28,719 Share Price $170.44 * Est. Cost/Share $98.81 Unrealized @ Report Date +45.8%
DOV DOVER CORPORATION 0.0%
Value $4.894M Shares 26,711 Share Price $183.22 * Est. Cost/Share $125.56 Unrealized @ Report Date +37.5%
PEN PENUMBRA INC 0.0%
Value $4.893M Shares 19,065 Share Price $256.65 * Est. Cost/Share $234.81 Unrealized @ Report Date +15.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4.879M Shares 31,662 Share Price $154.10 Est. Cost/Share $97.30 Unrealized @ Report Date +57.4%
DG DOLLAR GENERAL CORP 0.0%
Value $4.864M Shares 42,522 Share Price $114.39 * Est. Cost/Share $177.64 Unrealized @ Report Date -44.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.855M Shares 132,479 Share Price $36.65 Est. Cost/Share $35.03 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.852M Shares 46,755 Share Price $103.77 * Est. Cost/Share $58.60 Unrealized @ Report Date +55.5%
HSY THE HERSHEY COMPANY 0.0%
Value $4.846M Shares 29,202 Share Price $165.95 * Est. Cost/Share $148.16 Unrealized @ Report Date +9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.839M Shares 103,324 Share Price $46.83 Est. Cost/Share $43.60 Unrealized @ Report Date +5.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $4.818M Shares 10,108 Share Price $476.65 * Est. Cost/Share $263.59 Unrealized @ Report Date +68.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4.817M Shares 9,403 Share Price $512.28 * Est. Cost/Share $390.06 Unrealized @ Report Date +23.7%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $4.808M Shares 87,469 Share Price $54.97 * Est. Cost/Share $83.14 Unrealized @ Report Date -29.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.789M Shares 37,770 Share Price $126.79 * Est. Cost/Share $91.46 Unrealized @ Report Date +9.9%
ATR APTARGROUP INC 0.0%
Value $4.775M Shares 30,524 Share Price $156.43 * Est. Cost/Share $125.45 Unrealized @ Report Date +19.0%
STE STERIS PLC SHS USD COM 0.0%
Value $4.754M Shares 19,789 Share Price $240.23 * Est. Cost/Share $222.37 Unrealized @ Report Date +4.2%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $4.747M Shares 4,041 Share Price $1174.71 * Est. Cost/Share $1182.48 Unrealized @ Report Date -5.5%
HBAN HUNTINGTON BASHARES 0.0%
Value $4.731M Shares 282,263 Share Price $16.76 * Est. Cost/Share $11.83 Unrealized @ Report Date +24.2%
HLI HOULIHAN LOKEY INC. 0.0%
Value $4.727M Shares 26,268 Share Price $179.95 * Est. Cost/Share $93.61 Unrealized @ Report Date +77.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.712M Shares 128,239 Share Price $36.74 Est. Cost/Share $24.29 Unrealized @ Report Date +50.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4.69M Shares 31,495 Share Price $148.91 * Est. Cost/Share $102.49 Unrealized @ Report Date +37.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.667M Shares 69,146 Share Price $67.49 Est. Cost/Share $60.48 Unrealized @ Report Date +10.2%
FN FABRINET 0.0%
Value $4.649M Shares 15,778 Share Price $294.65 * Est. Cost/Share $129.09 Unrealized @ Report Date +72.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.642M Shares 34,208 Share Price $135.70 * Est. Cost/Share $104.63 Unrealized @ Report Date +11.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $4.633M Shares 28,478 Share Price $162.69 * Est. Cost/Share $204.59 Unrealized @ Report Date -13.7%
CHD CHURCH DWIGHT INC 0.0%
Value $4.615M Shares 48,018 Share Price $96.11 Est. Cost/Share $75.94 Unrealized @ Report Date +28.8%
CDW CDW CORPORATION 0.0%
Value $4.578M Shares 25,634 Share Price $178.59 * Est. Cost/Share $154.31 Unrealized @ Report Date +9.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $4.574M Shares 71,889 Share Price $63.63 * Est. Cost/Share $65.87 Unrealized @ Report Date -9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.543M Shares 26,933 Share Price $168.68 * Est. Cost/Share $151.17 Unrealized @ Report Date +6.8%
EVR EVERCORE INC CLASS A 0.0%
Value $4.542M Shares 16,820 Share Price $270.04 * Est. Cost/Share $117.93 Unrealized @ Report Date +85.1%
NET CLOUDFLARE INC 0.0%
Value $4.533M Shares 23,148 Share Price $195.83 * Est. Cost/Share $67.07 Unrealized @ Report Date +116.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.524M Shares 185,466 Share Price $24.39 * Est. Cost/Share $31.75 Unrealized @ Report Date -15.6%
OVV OVINTIV INC 0.0%
Value $4.514M Shares 118,626 Share Price $38.05 * Est. Cost/Share $38.41 Unrealized @ Report Date -4.5%
WING WINGSTOP INC 0.0%
Value $4.51M Shares 13,392 Share Price $336.77 * Est. Cost/Share $135.79 Unrealized @ Report Date +117.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $4.497M Shares 4,257 Share Price $1056.38 * Est. Cost/Share $217.37 Unrealized @ Report Date +87.2%
RBLX ROBLOX CORP CL A 0.0%
Value $4.492M Shares 42,696 Share Price $105.21 * Est. Cost/Share $41.59 Unrealized @ Report Date +88.9%
CHWY CHEWY INC CL-A 0.0%
Value $4.479M Shares 105,080 Share Price $42.62 * Est. Cost/Share $34.19 Unrealized @ Report Date +16.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $4.465M Shares 106,400 Share Price $41.96 * Est. Cost/Share $18.29 Unrealized @ Report Date +97.7%
HPQ HP INC 0.0%
Value $4.451M Shares 181,981 Share Price $24.46 Est. Cost/Share $26.77 Unrealized @ Report Date -7.7%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $4.447M Shares 40,776 Share Price $109.06 * Est. Cost/Share $70.47 Unrealized @ Report Date +42.1%
CUBE CUBESMART 0.0%
Value $4.445M Shares 104,590 Share Price $42.50 Est. Cost/Share $39.44 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.433M Shares 109,002 Share Price $40.67 * Est. Cost/Share $22.12 Unrealized @ Report Date +70.4%
NTAP NETAPP INC 0.0%
Value $4.406M Shares 41,356 Share Price $106.54 * Est. Cost/Share $65.88 Unrealized @ Report Date +41.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $4.402M Shares 118,513 Share Price $37.14 * Est. Cost/Share $46.58 Unrealized @ Report Date -16.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4.392M Shares 30,298 Share Price $144.96 * Est. Cost/Share $141.22 Unrealized @ Report Date -11.2%
WRB WR BERKLEY CORP 0.0%
Value $4.388M Shares 59,725 Share Price $73.47 * Est. Cost/Share $32.82 Unrealized @ Report Date +113.1%
WAT WATERS CORPORATION 0.0%
Value $4.384M Shares 12,561 Share Price $349.02 Est. Cost/Share $296.61 Unrealized @ Report Date +15.9%
TTEK TETRA TECH INC 0.0%
Value $4.377M Shares 121,714 Share Price $35.96 * Est. Cost/Share $39.91 Unrealized @ Report Date -16.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4.363M Shares 16,620 Share Price $262.52 * Est. Cost/Share $200.92 Unrealized @ Report Date +20.3%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS 0.0%
Value $4.34M Shares 30,072 Share Price $144.32 * Est. Cost/Share $90.18 Unrealized @ Report Date +13.6%
HUBB HUBBELL INCORPORATED 0.0%
Value $4.334M Shares 10,611 Share Price $408.44 * Est. Cost/Share $168.15 Unrealized @ Report Date +118.6%
— KELLANOVA COM 0.0%
Value $4.333M Shares 54,481 Share Price $79.53 Est. Cost/Share $52.41 Unrealized @ Report Date +53.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.328M Shares 9,252 Share Price $467.79 * Est. Cost/Share $338.14 Unrealized @ Report Date +22.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $4.326M Shares 22,784 Share Price $189.87 * Est. Cost/Share $75.98 Unrealized @ Report Date +117.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.307M Shares 67,305 Share Price $63.99 * Est. Cost/Share $44.40 Unrealized @ Report Date +6.9%
KHC KRAFT HEINZ CO 0.0%
Value $4.306M Shares 166,783 Share Price $25.82 * Est. Cost/Share $35.45 Unrealized @ Report Date -24.8%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $4.291M Shares 86,088 Share Price $49.84 * Est. Cost/Share $28.10 Unrealized @ Report Date +60.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4.237M Shares 80,834 Share Price $52.42 * Est. Cost/Share $50.08 Unrealized @ Report Date -13.2%
AYI ACUITY INC 0.0%
Value $4.233M Shares 14,187 Share Price $298.37 * Est. Cost/Share $173.86 Unrealized @ Report Date +48.6%
BLD TOPBUILD CORP 0.0%
Value $4.232M Shares 13,073 Share Price $323.72 * Est. Cost/Share $186.10 Unrealized @ Report Date +59.4%
NVR NVR INC 0.0%
Value $4.225M Shares 572 Share Price $7386.36 * Est. Cost/Share $4164.33 Unrealized @ Report Date +72.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $4.215M Shares 75,291 Share Price $55.98 * Est. Cost/Share $38.99 Unrealized @ Report Date +34.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $4.199M Shares 76,913 Share Price $54.59 * Est. Cost/Share $55.75 Unrealized @ Report Date -10.6%
SW SMURFIT WESTROCK PLC SHS COM 0.0%
Value $4.188M Shares 97,059 Share Price $43.15 * Est. Cost/Share $43.92 Unrealized @ Report Date -4.0%
AVTR AVANTOR INC 0.0%
Value $4.183M Shares 310,804 Share Price $13.46 Est. Cost/Share $24.42 Unrealized @ Report Date -44.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4.156M Shares 43,072 Share Price $96.49 * Est. Cost/Share $136.39 Unrealized @ Report Date -35.0%
— SOUTHSTATE CORPORATION COM 0.0%
Value $4.137M Shares 44,951 Share Price $92.03 Est. Cost/Share $77.60 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.136M Shares 93,190 Share Price $44.38 Est. Cost/Share $34.25 Unrealized @ Report Date +29.6%
MLI MUELLER INDS INC 0.0%
Value $4.129M Shares 51,957 Share Price $79.47 * Est. Cost/Share $48.79 Unrealized @ Report Date +53.6%
PHM PULTEGROUP INC. 0.0%
Value $4.127M Shares 39,136 Share Price $105.45 * Est. Cost/Share $51.20 Unrealized @ Report Date +95.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.124M Shares 45,895 Share Price $89.86 * Est. Cost/Share $56.49 Unrealized @ Report Date +41.2%
FE FIRSTENERGY CORP 0.0%
Value $4.114M Shares 102,175 Share Price $40.26 Est. Cost/Share $31.17 Unrealized @ Report Date +29.2%
PRI PRIMERICA INC 0.0%
Value $4.11M Shares 15,019 Share Price $273.65 * Est. Cost/Share $151.07 Unrealized @ Report Date +75.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $4.109M Shares 17,675 Share Price $232.48 * Est. Cost/Share $106.37 Unrealized @ Report Date +112.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.108M Shares 174,677 Share Price $23.52 * Est. Cost/Share $16.99 Unrealized @ Report Date +21.1%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.1M Shares 32,487 Share Price $126.20 * Est. Cost/Share $81.13 Unrealized @ Report Date +47.3%
INGR INGREDION INC 0.0%
Value $4.094M Shares 30,187 Share Price $135.62 Est. Cost/Share $95.37 Unrealized @ Report Date +41.6%
LII LENNOX INTL INC 0.0%
Value $4.094M Shares 7,141 Share Price $573.31 * Est. Cost/Share $293.59 Unrealized @ Report Date +88.9%
CMS CMS ENERGY CORP 0.0%
Value $4.092M Shares 59,071 Share Price $69.27 Est. Cost/Share $52.37 Unrealized @ Report Date +33.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $4.088M Shares 74,754 Share Price $54.69 * Est. Cost/Share $25.97 Unrealized @ Report Date +85.9%
— AMCOR PLC ORD 0.0%
Value $4.087M Shares 444,742 Share Price $9.19 Est. Cost/Share $9.43 Unrealized @ Report Date -2.9%
PTC PTC INC 0.0%
Value $4.064M Shares 23,580 Share Price $172.35 * Est. Cost/Share $109.52 Unrealized @ Report Date +47.1%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.04M Shares 11,958 Share Price $337.85 * Est. Cost/Share $305.97 Unrealized @ Report Date +1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.028M Shares 24,653 Share Price $163.39 * Est. Cost/Share $103.14 Unrealized @ Report Date +51.0%
ORI OLD REP INTL CORP 0.0%
Value $4.027M Shares 104,751 Share Price $38.44 * Est. Cost/Share $17.15 Unrealized @ Report Date +103.3%
EGP EASTGROUP PROPERTIES 0.0%
Value $4.006M Shares 23,972 Share Price $167.11 Est. Cost/Share $153.67 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $4.003M Shares 186,091 Share Price $21.51 Est. Cost/Share $19.80 Unrealized @ Report Date +7.1%
HQY HEALTHEQUITY INC 0.0%
Value $3.988M Shares 38,065 Share Price $104.77 * Est. Cost/Share $73.76 Unrealized @ Report Date +28.5%
TPR TAPESTRY INC 0.0%
Value $3.985M Shares 45,386 Share Price $87.80 * Est. Cost/Share $38.87 Unrealized @ Report Date +92.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3.975M Shares 291,882 Share Price $13.62 * Est. Cost/Share $13.63 Unrealized @ Report Date -5.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.971M Shares 25,173 Share Price $157.75 * Est. Cost/Share $97.62 Unrealized @ Report Date +50.4%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value $3.971M Shares 27,711 Share Price $143.30 * Est. Cost/Share $52.18 Unrealized @ Report Date +123.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.943M Shares 21,949 Share Price $179.64 * Est. Cost/Share $118.94 Unrealized @ Report Date +44.7%
MORN MORNINGSTAR INC 0.0%
Value $3.937M Shares 12,542 Share Price $313.91 * Est. Cost/Share $210.65 Unrealized @ Report Date +40.5%
DOCS DOXIMITY INC CL A 0.0%
Value $3.935M Shares 64,152 Share Price $61.34 * Est. Cost/Share $35.59 Unrealized @ Report Date +56.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.919M Shares 50,255 Share Price $77.98 * Est. Cost/Share $71.16 Unrealized @ Report Date -0.7%
DVN DEVON ENERGY CORP 0.0%
Value $3.918M Shares 123,165 Share Price $31.81 Est. Cost/Share $27.09 Unrealized @ Report Date +15.3%
LNWO LIGHT WONDER INC 0.0%
Value $3.89M Shares 40,408 Share Price $96.27 * Est. Cost/Share $59.12 Unrealized @ Report Date +44.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.886M Shares 35,195 Share Price $110.41 Est. Cost/Share $82.58 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.863M Shares 25,042 Share Price $154.26 * Est. Cost/Share $96.85 Unrealized @ Report Date +44.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.848M Shares 21,236 Share Price $181.20 * Est. Cost/Share $168.95 Unrealized @ Report Date +11.1%
DCI DONALDSON CO 0.0%
Value $3.829M Shares 55,215 Share Price $69.35 * Est. Cost/Share $54.50 Unrealized @ Report Date +21.7%
EIX EDISON INTERNATIONAL 0.0%
Value $3.829M Shares 74,197 Share Price $51.61 * Est. Cost/Share $49.00 Unrealized @ Report Date +8.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3.828M Shares 40,886 Share Price $93.63 * Est. Cost/Share $16.80 Unrealized @ Report Date +252.2%
FLUT FLUTTER ENTMT PLC SHS COM 0.0%
Value $3.825M Shares 13,384 Share Price $285.79 * Est. Cost/Share $245.37 Unrealized @ Report Date 0.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.817M Shares 107,315 Share Price $35.57 Est. Cost/Share $55.50 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.809M Shares 38,459 Share Price $99.04 * Est. Cost/Share $107.75 Unrealized @ Report Date -19.9%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $3.787M Shares 49,852 Share Price $75.96 * Est. Cost/Share $84.11 Unrealized @ Report Date -11.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.78M Shares 30,485 Share Price $124.00 * Est. Cost/Share $80.20 Unrealized @ Report Date +43.0%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $3.768M Shares 47,079 Share Price $80.04 Est. Cost/Share $179.04 Unrealized @ Report Date -56.2%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $3.766M Shares 49,670 Share Price $75.82 * Est. Cost/Share $78.13 Unrealized @ Report Date -6.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3.759M Shares 84,011 Share Price $44.74 * Est. Cost/Share $34.13 Unrealized @ Report Date +12.9%
— SKECHERS U.S.A. INC. CLASS A 0.0%
Value $3.759M Shares 59,571 Share Price $63.10 Est. Cost/Share $46.50 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.753M Shares 20,262 Share Price $185.22 * Est. Cost/Share $136.50 Unrealized @ Report Date +20.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $3.748M Shares 147,690 Share Price $25.38 * Est. Cost/Share $17.35 Unrealized @ Report Date +42.9%
NI NISOURCE INC. 0.0%
Value $3.744M Shares 92,804 Share Price $40.34 * Est. Cost/Share $24.01 Unrealized @ Report Date +60.8%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $3.741M Shares 102,779 Share Price $36.40 Est. Cost/Share $23.92 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.738M Shares 29,083 Share Price $128.53 * Est. Cost/Share $100.10 Unrealized @ Report Date +19.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $3.73M Shares 28,303 Share Price $131.79 * Est. Cost/Share $80.16 Unrealized @ Report Date +42.8%
FLR FLUOR CORPORATION 0.0%
Value $3.723M Shares 72,618 Share Price $51.27 * Est. Cost/Share $25.43 Unrealized @ Report Date +56.8%
NNN NNN REIT INC COM 0.0%
Value $3.721M Shares 86,172 Share Price $43.18 Est. Cost/Share $45.86 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $3.716M Shares 28,935 Share Price $128.43 * Est. Cost/Share $44.08 Unrealized @ Report Date +120.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.702M Shares 32,233 Share Price $114.85 * Est. Cost/Share $89.51 Unrealized @ Report Date +24.7%
INVH INVITATION HOMES INC 0.0%
Value $3.701M Shares 112,843 Share Price $32.80 Est. Cost/Share $30.65 Unrealized @ Report Date +6.4%
ROL ROLLINS INC COM 0.0%
Value $3.66M Shares 64,870 Share Price $56.42 Est. Cost/Share $34.75 Unrealized @ Report Date +60.3%
MASI MASIMO CORPORATION 0.0%
Value $3.658M Shares 21,743 Share Price $168.24 * Est. Cost/Share $219.12 Unrealized @ Report Date -27.1%
ADC AGREE REALTY CORP 0.0%
Value $3.658M Shares 50,066 Share Price $73.06 Est. Cost/Share $68.58 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3.656M Shares 140,402 Share Price $26.04 Est. Cost/Share $22.41 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $3.649M Shares 45,157 Share Price $80.81 * Est. Cost/Share $246.88 Unrealized @ Report Date -74.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $3.639M Shares 49,470 Share Price $73.56 Est. Cost/Share $121.24 Unrealized @ Report Date -38.8%
DOW DOW INC 0.0%
Value $3.617M Shares 136,608 Share Price $26.48 * Est. Cost/Share $48.28 Unrealized @ Report Date -42.4%
FFIV F5 INC COM 0.0%
Value $3.615M Shares 12,282 Share Price $294.33 * Est. Cost/Share $185.81 Unrealized @ Report Date +48.7%
TRMB TRIMBLE INC. 0.0%
Value $3.614M Shares 47,559 Share Price $75.99 * Est. Cost/Share $59.87 Unrealized @ Report Date +12.2%
WY WEYERHAEUSER COMPANY 0.0%
Value $3.606M Shares 140,380 Share Price $25.69 Est. Cost/Share $29.53 Unrealized @ Report Date -13.4%
UGI UGI CORPORATION 0.0%
Value $3.599M Shares 98,812 Share Price $36.42 * Est. Cost/Share $41.36 Unrealized @ Report Date -16.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3.583M Shares 12,643 Share Price $283.40 * Est. Cost/Share $237.38 Unrealized @ Report Date +15.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.583M Shares 42,293 Share Price $84.72 * Est. Cost/Share $55.78 Unrealized @ Report Date +44.7%
CMA COMERICA INC 0.0%
Value $3.581M Shares 60,029 Share Price $59.65 * Est. Cost/Share $55.71 Unrealized @ Report Date -2.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.57M Shares 81,534 Share Price $43.79 * Est. Cost/Share $30.21 Unrealized @ Report Date +51.3%
BIIB BIOGEN INC. 0.0%
Value $3.554M Shares 28,300 Share Price $125.58 Est. Cost/Share $296.30 Unrealized @ Report Date -57.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3.541M Shares 109,142 Share Price $32.44 * Est. Cost/Share $45.94 Unrealized @ Report Date -35.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3.54M Shares 45,731 Share Price $77.41 * Est. Cost/Share $49.35 Unrealized @ Report Date +26.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.536M Shares 11,266 Share Price $313.86 * Est. Cost/Share $160.88 Unrealized @ Report Date +86.6%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $3.53M Shares 7,892 Share Price $447.29 * Est. Cost/Share $294.23 Unrealized @ Report Date +47.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.528M Shares 76,056 Share Price $46.39 * Est. Cost/Share $44.27 Unrealized @ Report Date -13.0%
MUSA MURPHY USA INC COM 0.0%
Value $3.521M Shares 8,656 Share Price $406.77 * Est. Cost/Share $148.50 Unrealized @ Report Date +205.0%
MIDD MIDDLEBY CORP 0.0%
Value $3.511M Shares 24,381 Share Price $144.01 * Est. Cost/Share $158.62 Unrealized @ Report Date -11.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.508M Shares 38,462 Share Price $91.21 * Est. Cost/Share $144.25 Unrealized @ Report Date -33.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $3.506M Shares 12,175 Share Price $287.97 * Est. Cost/Share $213.16 Unrealized @ Report Date +16.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.502M Shares 27,354 Share Price $128.03 Est. Cost/Share $71.92 Unrealized @ Report Date +75.7%
CART MAPLEBEAR INC COM 0.0%
Value $3.499M Shares 77,338 Share Price $45.24 * Est. Cost/Share $43.08 Unrealized @ Report Date +0.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $3.498M Shares 51,453 Share Price $67.98 Est. Cost/Share $52.12 Unrealized @ Report Date +32.4%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $3.492M Shares 67,237 Share Price $51.94 * Est. Cost/Share $44.47 Unrealized @ Report Date +5.5%
AA ALCOA CORPORATION 0.0%
Value $3.477M Shares 117,821 Share Price $29.51 * Est. Cost/Share $40.31 Unrealized @ Report Date -33.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.454M Shares 55,560 Share Price $62.17 * Est. Cost/Share $54.76 Unrealized @ Report Date +5.8%
FTV FORTIVE CORPORATION 0.0%
Value $3.451M Shares 66,205 Share Price $52.13 Est. Cost/Share $50.85 Unrealized @ Report Date +2.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $3.437M Shares 63,212 Share Price $54.37 * Est. Cost/Share $48.01 Unrealized @ Report Date +4.5%
HRB HR BLOCK INC 0.0%
Value $3.435M Shares 62,580 Share Price $54.89 * Est. Cost/Share $22.48 Unrealized @ Report Date +151.1%
CAVA CAVA GROUP INC COM 0.0%
Value $3.434M Shares 40,772 Share Price $84.22 Est. Cost/Share $101.13 Unrealized @ Report Date -15.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.425M Shares 33,908 Share Price $101.01 * Est. Cost/Share $113.60 Unrealized @ Report Date -14.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $3.416M Shares 23,080 Share Price $148.01 * Est. Cost/Share $125.50 Unrealized @ Report Date +21.5%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value $3.413M Shares 58,922 Share Price $57.92 * Est. Cost/Share $24.86 Unrealized @ Report Date +168.4%
PNR PENTAIR PLC 0.0%
Value $3.4M Shares 33,119 Share Price $102.66 * Est. Cost/Share $56.09 Unrealized @ Report Date +65.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.399M Shares 13,957 Share Price $243.53 * Est. Cost/Share $94.68 Unrealized @ Report Date +144.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.397M Shares 32,955 Share Price $103.08 * Est. Cost/Share $135.34 Unrealized @ Report Date -18.2%
SNA SNAP-ON INCORPORATED 0.0%
Value $3.394M Shares 10,906 Share Price $311.20 Est. Cost/Share $207.06 Unrealized @ Report Date +51.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.388M Shares 301,939 Share Price $11.22 * Est. Cost/Share $18.78 Unrealized @ Report Date -43.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.38M Shares 11,346 Share Price $297.90 * Est. Cost/Share $270.87 Unrealized @ Report Date +15.9%
HAL HALLIBURTON CO COM 0.0%
Value $3.379M Shares 165,787 Share Price $20.38 Est. Cost/Share $24.81 Unrealized @ Report Date -17.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.378M Shares 19,379 Share Price $174.31 * Est. Cost/Share $69.32 Unrealized @ Report Date +146.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.377M Shares 20,402 Share Price $165.52 * Est. Cost/Share $90.97 Unrealized @ Report Date +62.3%
OSK OSHKOSH CORP 0.0%
Value $3.358M Shares 29,577 Share Price $113.53 * Est. Cost/Share $104.13 Unrealized @ Report Date -8.0%
CRH CRH PLC ORD COM 0.0%
Value $3.356M Shares 36,560 Share Price $91.79 Est. Cost/Share $79.18 Unrealized @ Report Date +14.9%
CHE CHEMED CORPORATION 0.0%
Value $3.335M Shares 6,850 Share Price $486.86 * Est. Cost/Share $424.33 Unrealized @ Report Date +33.8%
SAIA SAIA INC. 0.0%
Value $3.332M Shares 12,160 Share Price $274.01 * Est. Cost/Share $210.72 Unrealized @ Report Date +35.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.328M Shares 17,661 Share Price $188.44 Est. Cost/Share $111.73 Unrealized @ Report Date +66.3%
G GENPACT LIMITED 0.0%
Value $3.319M Shares 75,418 Share Price $44.01 * Est. Cost/Share $41.63 Unrealized @ Report Date +8.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $3.295M Shares 240,186 Share Price $13.72 * Est. Cost/Share $8.45 Unrealized @ Report Date +41.6%
FIVE FIVE BELOW 0.0%
Value $3.294M Shares 25,108 Share Price $131.19 * Est. Cost/Share $166.49 Unrealized @ Report Date -41.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.288M Shares 63,529 Share Price $51.76 Est. Cost/Share $41.29 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $3.287M Shares 31,259 Share Price $105.15 * Est. Cost/Share $97.07 Unrealized @ Report Date +2.7%
KEY KEYCORP 0.0%
Value $3.274M Shares 187,940 Share Price $17.42 * Est. Cost/Share $15.08 Unrealized @ Report Date -0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $3.262M Shares 73,749 Share Price $44.23 * Est. Cost/Share $46.60 Unrealized @ Report Date -9.7%
GPC GENUINE PARTS CO. 0.0%
Value $3.257M Shares 26,850 Share Price $121.30 * Est. Cost/Share $118.64 Unrealized @ Report Date -0.7%
CVNA CARVANA CO 0.0%
Value $3.255M Shares 9,660 Share Price $336.96 * Est. Cost/Share $160.09 Unrealized @ Report Date +71.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.242M Shares 19,692 Share Price $164.64 * Est. Cost/Share $140.85 Unrealized @ Report Date +4.3%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $3.226M Shares 40,615 Share Price $79.43 * Est. Cost/Share $61.92 Unrealized @ Report Date +20.8%
TTC THE TORO COMPANY 0.0%
Value $3.225M Shares 45,626 Share Price $70.68 Est. Cost/Share $98.03 Unrealized @ Report Date -27.6%
ALV AUTOLIV INC 0.0%
Value $3.224M Shares 28,811 Share Price $111.90 * Est. Cost/Share $82.13 Unrealized @ Report Date +17.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.209M Shares 65,508 Share Price $48.99 Est. Cost/Share $51.10 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $3.191M Shares 25,641 Share Price $124.45 * Est. Cost/Share $60.80 Unrealized @ Report Date +40.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $3.189M Shares 32,173 Share Price $99.12 * Est. Cost/Share $95.63 Unrealized @ Report Date -8.8%
GEN GEN DIGITAL INC 0.0%
Value $3.172M Shares 107,891 Share Price $29.40 * Est. Cost/Share $21.26 Unrealized @ Report Date +27.2%
ESAB ESAB CORPORATION COM 0.0%
Value $3.168M Shares 26,276 Share Price $120.57 Est. Cost/Share $50.32 Unrealized @ Report Date +139.7%
SLM SLM CORPORATION 0.0%
Value $3.167M Shares 96,570 Share Price $32.79 * Est. Cost/Share $17.73 Unrealized @ Report Date +72.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3.156M Shares 24,006 Share Price $131.47 * Est. Cost/Share $104.23 Unrealized @ Report Date +17.6%
FLS FLOWSERVE CORP 0.0%
Value $3.142M Shares 60,012 Share Price $52.36 * Est. Cost/Share $35.78 Unrealized @ Report Date +30.1%
EVRG EVERGY INC 0.0%
Value $3.14M Shares 45,555 Share Price $68.93 * Est. Cost/Share $50.37 Unrealized @ Report Date +30.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.14M Shares 72,156 Share Price $43.52 * Est. Cost/Share $50.76 Unrealized @ Report Date -24.2%
DDOG DATADOG INC CL A 0.0%
Value $3.122M Shares 23,243 Share Price $134.32 * Est. Cost/Share $119.22 Unrealized @ Report Date -7.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.121M Shares 43,963 Share Price $70.99 * Est. Cost/Share $58.31 Unrealized @ Report Date +8.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.113M Shares 20,157 Share Price $154.44 * Est. Cost/Share $178.42 Unrealized @ Report Date -22.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.113M Shares 111,820 Share Price $27.84 * Est. Cost/Share $14.22 Unrealized @ Report Date +80.9%
TSN TYSON FOODS INC. CLASS A 0.0%
Value $3.107M Shares 55,540 Share Price $55.94 Est. Cost/Share $61.55 Unrealized @ Report Date -8.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.103M Shares 27,159 Share Price $114.25 * Est. Cost/Share $100.19 Unrealized @ Report Date +10.7%
EXP EAGLE MATERIALS INC 0.0%
Value $3.103M Shares 15,352 Share Price $202.12 * Est. Cost/Share $132.18 Unrealized @ Report Date +62.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.087M Shares 9,468 Share Price $326.05 * Est. Cost/Share $154.70 Unrealized @ Report Date +78.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.086M Shares 85,062 Share Price $36.28 Est. Cost/Share $35.24 Unrealized @ Report Date —
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $3.082M Shares 59,238 Share Price $52.03 * Est. Cost/Share $40.18 Unrealized @ Report Date +41.6%
L LOEWS CORPORATION 0.0%
Value $3.08M Shares 33,600 Share Price $91.67 * Est. Cost/Share $57.48 Unrealized @ Report Date +52.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.076M Shares 50,875 Share Price $60.46 Est. Cost/Share $46.10 Unrealized @ Report Date +30.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.071M Shares 6,815 Share Price $450.62 * Est. Cost/Share $361.18 Unrealized @ Report Date +28.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.068M Shares 9,950 Share Price $308.34 * Est. Cost/Share $410.76 Unrealized @ Report Date -33.9%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $3.061M Shares 51,865 Share Price $59.02 * Est. Cost/Share $63.05 Unrealized @ Report Date +2.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3.046M Shares 142,717 Share Price $21.34 * Est. Cost/Share $18.24 Unrealized @ Report Date +13.4%
VMI VALMONT INDUSTRIES 0.0%
Value $3.045M Shares 9,323 Share Price $326.61 * Est. Cost/Share $236.74 Unrealized @ Report Date +29.6%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $3.045M Shares 13,916 Share Price $218.81 * Est. Cost/Share $300.74 Unrealized @ Report Date -29.1%
MKSI MKS INC. 0.0%
Value $3.042M Shares 30,620 Share Price $99.35 * Est. Cost/Share $136.65 Unrealized @ Report Date -40.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.039M Shares 43,264 Share Price $70.24 * Est. Cost/Share $62.00 Unrealized @ Report Date +8.5%
R RYDER SYSTEM INC. 0.0%
Value $3.028M Shares 19,043 Share Price $159.01 * Est. Cost/Share $82.21 Unrealized @ Report Date +78.8%
RMBS RAMBUS INC 0.0%
Value $3.023M Shares 47,213 Share Price $64.03 * Est. Cost/Share $31.89 Unrealized @ Report Date +68.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.021M Shares 23,711 Share Price $127.41 * Est. Cost/Share $113.54 Unrealized @ Report Date +1.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.019M Shares 31,763 Share Price $95.05 * Est. Cost/Share $74.17 Unrealized @ Report Date -4.3%
BALL BALL CORP COM 0.0%
Value $3.017M Shares 53,793 Share Price $56.09 * Est. Cost/Share $71.99 Unrealized @ Report Date -28.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.014M Shares 32,760 Share Price $92.00 * Est. Cost/Share $51.61 Unrealized @ Report Date +62.7%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $3.012M Shares 73,332 Share Price $41.07 * Est. Cost/Share $37.26 Unrealized @ Report Date -10.0%
HLNE HAMILTON LANE INC 0.0%
Value $3.011M Shares 21,183 Share Price $142.14 * Est. Cost/Share $141.58 Unrealized @ Report Date +6.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $3.006M Shares 37,021 Share Price $81.20 * Est. Cost/Share $71.84 Unrealized @ Report Date +16.5%
RGEN REPLIGEN CORPORATION 0.0%
Value $3.003M Shares 24,142 Share Price $124.39 * Est. Cost/Share $168.40 Unrealized @ Report Date -24.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.001M Shares 19,325 Share Price $155.29 Est. Cost/Share $101.67 Unrealized @ Report Date +51.5%
BAX BAXTER INTL INC COM 0.0%
Value $3M Shares 99,089 Share Price $30.28 Est. Cost/Share $69.16 Unrealized @ Report Date -56.6%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $2.989M Shares 26,774 Share Price $111.64 * Est. Cost/Share $112.72 Unrealized @ Report Date +6.4%
MSA MSA SAFETY INC COM 0.0%
Value $2.987M Shares 17,828 Share Price $167.55 * Est. Cost/Share $148.58 Unrealized @ Report Date +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.973M Shares 28,013 Share Price $106.13 * Est. Cost/Share $165.07 Unrealized @ Report Date -34.2%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $2.965M Shares 12,057 Share Price $245.92 * Est. Cost/Share $128.09 Unrealized @ Report Date +75.6%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $2.963M Shares 99,796 Share Price $29.69 * Est. Cost/Share $28.31 Unrealized @ Report Date +10.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.951M Shares 147,034 Share Price $20.07 Est. Cost/Share $19.49 Unrealized @ Report Date —
CPNG COUPANG INC CL A 0.0%
Value $2.945M Shares 98,306 Share Price $29.96 * Est. Cost/Share $18.55 Unrealized @ Report Date +38.1%
MAT MATTEL INC 0.0%
Value $2.939M Shares 149,021 Share Price $19.72 * Est. Cost/Share $20.31 Unrealized @ Report Date -12.4%
VNO VORNADO REALTY TRUST 0.0%
Value $2.933M Shares 76,695 Share Price $38.24 Est. Cost/Share $34.41 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.931M Shares 154,695 Share Price $18.95 * Est. Cost/Share $7.32 Unrealized @ Report Date +134.5%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $2.93M Shares 60,879 Share Price $48.13 Est. Cost/Share $48.60 Unrealized @ Report Date —
APTV APTIV PLC COM SHS 0.0%
Value $2.924M Shares 42,858 Share Price $68.23 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
KEX KIRBY CORPORATION 0.0%
Value $2.924M Shares 25,784 Share Price $113.40 * Est. Cost/Share $67.57 Unrealized @ Report Date +55.3%
BBWI BATH BODY WORKS INC COM 0.0%
Value $2.921M Shares 97,512 Share Price $29.96 * Est. Cost/Share $41.68 Unrealized @ Report Date -32.1%
AGCO AGCO CORPORATION 0.0%
Value $2.919M Shares 28,294 Share Price $103.17 * Est. Cost/Share $111.11 Unrealized @ Report Date -15.0%
— MR COOPER GROUP INC 0.0%
Value $2.919M Shares 19,560 Share Price $149.23 Est. Cost/Share $42.39 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.899M Shares 137,601 Share Price $21.07 * Est. Cost/Share $23.43 Unrealized @ Report Date -1.3%
CLX THE CLOROX COMPANY 0.0%
Value $2.892M Shares 24,088 Share Price $120.06 * Est. Cost/Share $143.91 Unrealized @ Report Date -9.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS COM 0.0%
Value $2.883M Shares 49,821 Share Price $57.87 * Est. Cost/Share $75.41 Unrealized @ Report Date -27.8%
IDA IDACORP INC 0.0%
Value $2.878M Shares 24,926 Share Price $115.46 Est. Cost/Share $98.82 Unrealized @ Report Date +17.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.873M Shares 46,805 Share Price $61.38 * Est. Cost/Share $50.00 Unrealized @ Report Date +15.9%
KBR KBR INC 0.0%
Value $2.857M Shares 59,588 Share Price $47.95 * Est. Cost/Share $41.86 Unrealized @ Report Date +22.8%
EG EVEREST GROUP LTD COM 0.0%
Value $2.838M Shares 8,350 Share Price $339.88 Est. Cost/Share $291.97 Unrealized @ Report Date +17.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2.834M Shares 55,045 Share Price $51.49 Est. Cost/Share $57.77 Unrealized @ Report Date -11.0%
HOLX HOLOGIC INC 0.0%
Value $2.805M Shares 43,042 Share Price $65.17 * Est. Cost/Share $63.84 Unrealized @ Report Date -6.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.804M Shares 16,504 Share Price $169.90 * Est. Cost/Share $119.57 Unrealized @ Report Date +37.7%
TXT TEXTRON INC. 0.0%
Value $2.795M Shares 34,811 Share Price $80.29 * Est. Cost/Share $60.85 Unrealized @ Report Date +18.8%
RLI RLI CORP 0.0%
Value $2.787M Shares 38,585 Share Price $72.23 Est. Cost/Share $57.92 Unrealized @ Report Date +24.6%
MTN VAIL RESORTS INC 0.0%
Value $2.787M Shares 17,737 Share Price $157.13 * Est. Cost/Share $238.41 Unrealized @ Report Date -37.7%
TER TERADYNE INC 0.0%
Value $2.777M Shares 30,883 Share Price $89.92 * Est. Cost/Share $62.50 Unrealized @ Report Date +27.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.771M Shares 56,003 Share Price $49.48 Est. Cost/Share $55.46 Unrealized @ Report Date -12.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.755M Shares 72,620 Share Price $37.94 * Est. Cost/Share $65.05 Unrealized @ Report Date -49.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $2.75M Shares 130,806 Share Price $21.02 * Est. Cost/Share $16.68 Unrealized @ Report Date +20.3%
COO COOPER COS INC COM 0.0%
Value $2.739M Shares 38,493 Share Price $71.16 * Est. Cost/Share $96.64 Unrealized @ Report Date -20.8%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $2.715M Shares 44,203 Share Price $61.42 * Est. Cost/Share $28.79 Unrealized @ Report Date +101.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.713M Shares 44,674 Share Price $60.73 * Est. Cost/Share $41.23 Unrealized @ Report Date +39.3%
OMC OMNICOM GROUP INC. 0.0%
Value $2.708M Shares 37,648 Share Price $71.93 Est. Cost/Share $72.60 Unrealized @ Report Date -0.9%
MAS MASCO CORPORATION 0.0%
Value $2.678M Shares 41,607 Share Price $64.36 * Est. Cost/Share $52.05 Unrealized @ Report Date +19.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $2.667M Shares 19,097 Share Price $139.66 * Est. Cost/Share $103.08 Unrealized @ Report Date +20.7%
DBX DROPBOX INC 0.0%
Value $2.664M Shares 93,130 Share Price $28.61 Est. Cost/Share $23.47 Unrealized @ Report Date +20.6%
TREX TREX COMPANY INC. 0.0%
Value $2.662M Shares 48,956 Share Price $54.38 * Est. Cost/Share $89.13 Unrealized @ Report Date -36.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.662M Shares 14,774 Share Price $180.18 * Est. Cost/Share $148.92 Unrealized @ Report Date +18.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.654M Shares 7,079 Share Price $374.91 * Est. Cost/Share $187.26 Unrealized @ Report Date +87.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.644M Shares 15,066 Share Price $175.49 Est. Cost/Share $151.96 Unrealized @ Report Date +13.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.638M Shares 26,551 Share Price $99.36 Est. Cost/Share $73.97 Unrealized @ Report Date +36.4%
CADE CADENCE BANK COM 0.0%
Value $2.615M Shares 81,778 Share Price $31.98 * Est. Cost/Share $26.03 Unrealized @ Report Date +12.8%
CROX CROCS INC 0.0%
Value $2.595M Shares 25,621 Share Price $101.28 Est. Cost/Share $87.51 Unrealized @ Report Date +16.5%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value $2.593M Shares 14,253 Share Price $181.93 * Est. Cost/Share $97.55 Unrealized @ Report Date +63.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.59M Shares 13,704 Share Price $189.00 Est. Cost/Share $99.31 Unrealized @ Report Date +86.6%
IEX IDEX CORPORATION 0.0%
Value $2.582M Shares 14,706 Share Price $175.57 Est. Cost/Share $191.12 Unrealized @ Report Date -8.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2.581M Shares 13,119 Share Price $196.74 * Est. Cost/Share $152.99 Unrealized @ Report Date +13.4%
— JUNIPER NETWORKS INC 0.0%
Value $2.577M Shares 64,545 Share Price $39.93 Est. Cost/Share $27.97 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.57M Shares 26,532 Share Price $96.86 * Est. Cost/Share $129.85 Unrealized @ Report Date -29.2%
WHR WHIRLPOOL CORP. 0.0%
Value $2.562M Shares 25,265 Share Price $101.41 * Est. Cost/Share $144.42 Unrealized @ Report Date -42.4%
LFUS LITTELFUSE INC 0.0%
Value $2.557M Shares 11,276 Share Price $226.76 * Est. Cost/Share $245.01 Unrealized @ Report Date -19.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.551M Shares 52,375 Share Price $48.71 * Est. Cost/Share $66.24 Unrealized @ Report Date -39.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.54M Shares 53,231 Share Price $47.72 * Est. Cost/Share $41.91 Unrealized @ Report Date +5.4%
APPF APPFOLIO INC CLASS A 0.0%
Value $2.538M Shares 11,022 Share Price $230.27 * Est. Cost/Share $190.92 Unrealized @ Report Date +14.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.533M Shares 24,298 Share Price $104.25 * Est. Cost/Share $74.62 Unrealized @ Report Date +31.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.525M Shares 159,187 Share Price $15.86 Est. Cost/Share $20.85 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2.523M Shares 12,423 Share Price $203.09 * Est. Cost/Share $174.83 Unrealized @ Report Date +19.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.512M Shares 10,857 Share Price $231.37 Est. Cost/Share $301.61 Unrealized @ Report Date -21.8%
BBY BEST BUY CO. INC. 0.0%
Value $2.512M Shares 37,418 Share Price $67.13 * Est. Cost/Share $75.66 Unrealized @ Report Date -13.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.505M Shares 21,468 Share Price $116.69 Est. Cost/Share $58.18 Unrealized @ Report Date +98.3%
ALLE ALLEGION PLC 0.0%
Value $2.502M Shares 17,360 Share Price $144.12 * Est. Cost/Share $113.62 Unrealized @ Report Date +20.0%
VNT VONTIER CORP 0.0%
Value $2.496M Shares 67,629 Share Price $36.91 * Est. Cost/Share $30.50 Unrealized @ Report Date +11.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.493M Shares 13,170 Share Price $189.29 * Est. Cost/Share $472.16 Unrealized @ Report Date -62.6%
FCN FTI CONSULTING INC 0.0%
Value $2.492M Shares 15,430 Share Price $161.50 Est. Cost/Share $133.34 Unrealized @ Report Date +22.4%
LNTH LANTHEUS HOLDING 0.0%
Value $2.49M Shares 30,412 Share Price $81.88 * Est. Cost/Share $35.61 Unrealized @ Report Date +146.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.489M Shares 14,370 Share Price $173.21 * Est. Cost/Share $72.87 Unrealized @ Report Date +113.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.466M Shares 28,681 Share Price $85.98 * Est. Cost/Share $57.52 Unrealized @ Report Date +54.5%
UDR UDR INC. 0.0%
Value $2.456M Shares 60,155 Share Price $40.83 Est. Cost/Share $37.90 Unrealized @ Report Date +6.7%
AAON AAON INC 0.0%
Value $2.438M Shares 33,060 Share Price $73.74 * Est. Cost/Share $60.30 Unrealized @ Report Date +44.9%
CGNX COGNEX CORPORATION 0.0%
Value $2.437M Shares 76,832 Share Price $31.72 * Est. Cost/Share $69.59 Unrealized @ Report Date -59.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2.434M Shares 21,618 Share Price $112.59 Est. Cost/Share $92.64 Unrealized @ Report Date +23.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.432M Shares 49,721 Share Price $48.91 * Est. Cost/Share $27.90 Unrealized @ Report Date +64.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2.43M Shares 33,759 Share Price $71.98 * Est. Cost/Share $71.27 Unrealized @ Report Date -10.4%
GATX GATX CORPORATION 0.0%
Value $2.411M Shares 15,698 Share Price $153.59 * Est. Cost/Share $84.88 Unrealized @ Report Date +74.7%
FOXA FOX CORP CL-A 0.0%
Value $2.393M Shares 42,700 Share Price $56.04 * Est. Cost/Share $33.89 Unrealized @ Report Date +54.9%
QRVO QORVO INC 0.0%
Value $2.392M Shares 28,174 Share Price $84.90 * Est. Cost/Share $113.18 Unrealized @ Report Date -36.2%
FNB F N B CORP COM 0.0%
Value $2.392M Shares 164,064 Share Price $14.58 * Est. Cost/Share $11.03 Unrealized @ Report Date +20.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.354M Shares 134,461 Share Price $17.51 * Est. Cost/Share $24.91 Unrealized @ Report Date -31.8%
REG REGENCY CTRS CORP 0.0%
Value $2.346M Shares 32,936 Share Price $71.23 * Est. Cost/Share $51.48 Unrealized @ Report Date +34.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.346M Shares 72,241 Share Price $32.47 Est. Cost/Share $24.64 Unrealized @ Report Date +31.1%
NEU NEWMARKET CORPORATION 0.0%
Value $2.322M Shares 3,361 Share Price $690.87 * Est. Cost/Share $332.30 Unrealized @ Report Date +84.7%
LEA LEAR CORPORATION 0.0%
Value $2.321M Shares 24,438 Share Price $94.98 * Est. Cost/Share $147.65 Unrealized @ Report Date -41.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.316M Shares 20,553 Share Price $112.68 Est. Cost/Share $99.46 Unrealized @ Report Date +12.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $2.316M Shares 26,725 Share Price $86.66 Est. Cost/Share $68.74 Unrealized @ Report Date +25.3%
RL RALPH LAUREN CORPORATION 0.0%
Value $2.308M Shares 8,415 Share Price $274.27 * Est. Cost/Share $114.77 Unrealized @ Report Date +113.8%
VVV VALVOLINE INC 0.0%
Value $2.304M Shares 60,840 Share Price $37.87 * Est. Cost/Share $31.90 Unrealized @ Report Date +9.6%
WEX WEX INC 0.0%
Value $2.303M Shares 15,680 Share Price $146.88 * Est. Cost/Share $193.41 Unrealized @ Report Date -30.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.301M Shares 80,843 Share Price $28.46 * Est. Cost/Share $25.17 Unrealized @ Report Date +10.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.301M Shares 76,621 Share Price $30.03 Est. Cost/Share $34.52 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.301M Shares 7,331 Share Price $313.87 * Est. Cost/Share $166.93 Unrealized @ Report Date +49.3%
POST POST HOLDINGS INC 0.0%
Value $2.297M Shares 21,064 Share Price $109.05 * Est. Cost/Share $75.78 Unrealized @ Report Date +47.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.293M Shares 16,965 Share Price $135.16 * Est. Cost/Share $72.50 Unrealized @ Report Date +74.8%
TXNM TXNM ENERGY INC COM 0.0%
Value $2.29M Shares 40,655 Share Price $56.33 * Est. Cost/Share $47.37 Unrealized @ Report Date +15.0%
QLYS QUALYS INC 0.0%
Value $2.286M Shares 16,001 Share Price $142.87 * Est. Cost/Share $100.63 Unrealized @ Report Date +31.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.286M Shares 8,023 Share Price $284.93 * Est. Cost/Share $101.57 Unrealized @ Report Date +66.7%
EAT BRINKER INTL INC 0.0%
Value $2.281M Shares 12,650 Share Price $180.32 * Est. Cost/Share $56.36 Unrealized @ Report Date +178.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.279M Shares 22,584 Share Price $100.91 * Est. Cost/Share $83.94 Unrealized @ Report Date +27.2%
— VIPER ENERGY INC CL A COM 0.0%
Value $2.278M Shares 59,731 Share Price $38.14 Est. Cost/Share $43.03 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.273M Shares 48,299 Share Price $47.06 * Est. Cost/Share $35.24 Unrealized @ Report Date +20.6%
AN AUTONATION INC 0.0%
Value $2.27M Shares 11,428 Share Price $198.63 * Est. Cost/Share $97.86 Unrealized @ Report Date +84.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.267M Shares 13,106 Share Price $172.97 * Est. Cost/Share $146.90 Unrealized @ Report Date +8.1%
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value $2.266M Shares 10,405 Share Price $217.78 * Est. Cost/Share $197.54 Unrealized @ Report Date -7.8%
GNTX GENTEX CORPORATION 0.0%
Value $2.264M Shares 102,955 Share Price $21.99 Est. Cost/Share $31.98 Unrealized @ Report Date -31.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2.26M Shares 62,025 Share Price $36.44 * Est. Cost/Share $39.01 Unrealized @ Report Date -10.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.258M Shares 58,146 Share Price $38.83 * Est. Cost/Share $37.65 Unrealized @ Report Date -6.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.255M Shares 13,879 Share Price $162.48 * Est. Cost/Share $78.13 Unrealized @ Report Date +89.3%
MOS MOSAIC CO NEW 0.0%
Value $2.252M Shares 61,745 Share Price $36.47 * Est. Cost/Share $29.22 Unrealized @ Report Date +7.5%
INCY INCYTE CORPORATION 0.0%
Value $2.246M Shares 32,979 Share Price $68.10 * Est. Cost/Share $81.63 Unrealized @ Report Date -22.4%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $2.246M Shares 30,597 Share Price $73.41 Est. Cost/Share $27.54 Unrealized @ Report Date +163.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.244M Shares 23,390 Share Price $95.94 * Est. Cost/Share $82.90 Unrealized @ Report Date +11.5%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $2.243M Shares 95,935 Share Price $23.38 * Est. Cost/Share $24.73 Unrealized @ Report Date -9.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.239M Shares 28,076 Share Price $79.75 * Est. Cost/Share $103.06 Unrealized @ Report Date -24.6%
PEGA PEGASYSTEMS INC 0.0%
Value $2.236M Shares 41,316 Share Price $54.12 * Est. Cost/Share $44.61 Unrealized @ Report Date +1.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.235M Shares 51,887 Share Price $43.07 * Est. Cost/Share $47.01 Unrealized @ Report Date -13.8%
BWA BORGWARNER INC COM 0.0%
Value $2.235M Shares 66,756 Share Price $33.48 * Est. Cost/Share $34.63 Unrealized @ Report Date -12.4%
NDSN NORDSON CORP 0.0%
Value $2.235M Shares 10,426 Share Price $214.37 * Est. Cost/Share $180.16 Unrealized @ Report Date +9.3%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $2.231M Shares 15,536 Share Price $143.60 * Est. Cost/Share $155.46 Unrealized @ Report Date -11.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $2.226M Shares 30,651 Share Price $72.62 * Est. Cost/Share $135.69 Unrealized @ Report Date -47.8%
XYZ BLOCK INC CL A 0.0%
Value $2.225M Shares 32,752 Share Price $67.93 * Est. Cost/Share $126.22 Unrealized @ Report Date -53.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.221M Shares 13,246 Share Price $167.67 Est. Cost/Share $56.83 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.219M Shares 15,965 Share Price $138.99 Est. Cost/Share $146.50 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $2.218M Shares 22,929 Share Price $96.73 * Est. Cost/Share $113.61 Unrealized @ Report Date -17.2%
BYD BOYD GAMING CORP 0.0%
Value $2.204M Shares 28,179 Share Price $78.21 * Est. Cost/Share $56.70 Unrealized @ Report Date +25.2%
GAP GAP INC 0.0%
Value $2.202M Shares 100,953 Share Price $21.81 Est. Cost/Share $17.20 Unrealized @ Report Date +27.0%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $2.2M Shares 74,022 Share Price $29.72 * Est. Cost/Share $19.97 Unrealized @ Report Date +37.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.187M Shares 96,566 Share Price $22.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.171M Shares 29,133 Share Price $74.52 * Est. Cost/Share $110.19 Unrealized @ Report Date -41.0%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $2.17M Shares 46,727 Share Price $46.44 * Est. Cost/Share $29.24 Unrealized @ Report Date +23.8%
POOL POOL CORPORATION 0.0%
Value $2.167M Shares 7,434 Share Price $291.50 * Est. Cost/Share $285.74 Unrealized @ Report Date +4.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.164M Shares 37,699 Share Price $57.40 * Est. Cost/Share $44.38 Unrealized @ Report Date +19.9%
HUBS HUBSPOT INC 0.0%
Value $2.159M Shares 3,878 Share Price $556.73 * Est. Cost/Share $351.08 Unrealized @ Report Date +66.8%
THO THOR INDUSTRIES INC 0.0%
Value $2.147M Shares 24,174 Share Price $88.81 * Est. Cost/Share $100.99 Unrealized @ Report Date -23.0%
CNX CNX RESOURCES CORP 0.0%
Value $2.145M Shares 63,681 Share Price $33.68 * Est. Cost/Share $13.85 Unrealized @ Report Date +127.5%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value $2.141M Shares 189,970 Share Price $11.27 * Est. Cost/Share $10.41 Unrealized @ Report Date +4.1%
NOV NOV INC COM 0.0%
Value $2.138M Shares 171,999 Share Price $12.43 Est. Cost/Share $14.82 Unrealized @ Report Date -15.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2.131M Shares 28,102 Share Price $75.83 * Est. Cost/Share $61.23 Unrealized @ Report Date +15.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.123M Shares 25,345 Share Price $83.76 * Est. Cost/Share $80.56 Unrealized @ Report Date -7.5%
TKR THE TIMKEN COMPANY 0.0%
Value $2.111M Shares 29,096 Share Price $72.55 * Est. Cost/Share $77.85 Unrealized @ Report Date -12.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.109M Shares 14,315 Share Price $147.33 * Est. Cost/Share $128.22 Unrealized @ Report Date -7.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.102M Shares 23,492 Share Price $89.48 Est. Cost/Share $66.50 Unrealized @ Report Date +34.3%
— CHAMPIONX CORP 0.0%
Value $2.091M Shares 84,175 Share Price $24.84 Est. Cost/Share $23.49 Unrealized @ Report Date —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2.078M Shares 25,887 Share Price $80.27 * Est. Cost/Share $98.07 Unrealized @ Report Date -21.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.078M Shares 27,978 Share Price $74.27 Est. Cost/Share $76.70 Unrealized @ Report Date -4.1%
HXL HEXCEL CORP 0.0%
Value $2.076M Shares 36,757 Share Price $56.48 * Est. Cost/Share $57.96 Unrealized @ Report Date -8.8%
BRKR BRUKER CORP 0.0%
Value $2.075M Shares 50,355 Share Price $41.21 * Est. Cost/Share $68.13 Unrealized @ Report Date -43.5%
HST HOST HOTELS RESORTS INC. 0.0%
Value $2.06M Shares 134,133 Share Price $15.36 * Est. Cost/Share $14.63 Unrealized @ Report Date -3.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $2.056M Shares 8,519 Share Price $241.34 * Est. Cost/Share $396.72 Unrealized @ Report Date -40.4%
BMI BADGER METER INC 0.0%
Value $2.053M Shares 8,382 Share Price $244.93 * Est. Cost/Share $79.70 Unrealized @ Report Date +182.7%
AVT AVNET 0.0%
Value $2.04M Shares 38,441 Share Price $53.07 * Est. Cost/Share $38.80 Unrealized @ Report Date +25.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.039M Shares 56,660 Share Price $35.99 * Est. Cost/Share $41.03 Unrealized @ Report Date -16.9%
NOVT NOVANTA INC 0.0%
Value $2.038M Shares 15,808 Share Price $128.92 * Est. Cost/Share $125.25 Unrealized @ Report Date -2.8%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $2.034M Shares 24,918 Share Price $81.63 * Est. Cost/Share $45.57 Unrealized @ Report Date +99.8%
VTRS VIATRIS INC COM 0.0%
Value $2.033M Shares 227,640 Share Price $8.93 * Est. Cost/Share $11.24 Unrealized @ Report Date -27.1%
GL GLOBE LIFE INC 0.0%
Value $2.027M Shares 16,311 Share Price $124.27 * Est. Cost/Share $96.20 Unrealized @ Report Date +25.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2.026M Shares 59,267 Share Price $34.18 * Est. Cost/Share $27.20 Unrealized @ Report Date -8.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.025M Shares 29,882 Share Price $67.77 * Est. Cost/Share $130.76 Unrealized @ Report Date -52.2%
EPR EPR PROPERTIES 0.0%
Value $2.022M Shares 34,705 Share Price $58.26 Est. Cost/Share $52.78 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2.022M Shares 11,164 Share Price $181.12 Est. Cost/Share $131.97 Unrealized @ Report Date +36.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.022M Shares 37,316 Share Price $54.19 * Est. Cost/Share $42.59 Unrealized @ Report Date +24.1%
BDC BELDEN INC COM 0.0%
Value $2.015M Shares 17,397 Share Price $115.82 * Est. Cost/Share $48.41 Unrealized @ Report Date +116.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS COM 0.0%
Value $2.014M Shares 66,885 Share Price $30.11 * Est. Cost/Share $42.74 Unrealized @ Report Date -42.6%
SJM THE JM SMUCKER CO 0.0%
Value $2.005M Shares 20,421 Share Price $98.18 * Est. Cost/Share $112.89 Unrealized @ Report Date -5.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $2M Shares 8,182 Share Price $244.44 * Est. Cost/Share $80.40 Unrealized @ Report Date +144.8%
BILL BILL HOLDINGS INC COM 0.0%
Value $1.995M Shares 43,123 Share Price $46.26 * Est. Cost/Share $83.84 Unrealized @ Report Date -47.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.995M Shares 8,645 Share Price $230.77 * Est. Cost/Share $157.61 Unrealized @ Report Date +10.8%
KMX CARMAX INC 0.0%
Value $1.986M Shares 29,544 Share Price $67.22 Est. Cost/Share $101.58 Unrealized @ Report Date -33.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $1.98M Shares 35,815 Share Price $55.28 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.978M Shares 26,586 Share Price $74.40 * Est. Cost/Share $68.51 Unrealized @ Report Date +5.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.976M Shares 44,087 Share Price $44.82 Est. Cost/Share $34.75 Unrealized @ Report Date +31.1%
SON SONOCO PRODUCTS 0.0%
Value $1.961M Shares 45,024 Share Price $43.55 Est. Cost/Share $52.85 Unrealized @ Report Date -17.9%
AIZ ASSURANT INC 0.0%
Value $1.953M Shares 9,887 Share Price $197.53 Est. Cost/Share $133.10 Unrealized @ Report Date +46.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.949M Shares 47,967 Share Price $40.63 Est. Cost/Share $40.86 Unrealized @ Report Date -0.9%
BXP BXP INC COM 0.0%
Value $1.942M Shares 28,779 Share Price $67.48 * Est. Cost/Share $76.83 Unrealized @ Report Date -16.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.939M Shares 95,605 Share Price $20.28 * Est. Cost/Share $25.50 Unrealized @ Report Date -29.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.928M Shares 104,547 Share Price $18.44 Est. Cost/Share $18.11 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.919M Shares 10,853 Share Price $176.82 * Est. Cost/Share $427.51 Unrealized @ Report Date -60.9%
SR SPIRE INC 0.0%
Value $1.889M Shares 25,876 Share Price $73.00 Est. Cost/Share $71.82 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC. 0.0%
Value $1.889M Shares 92,262 Share Price $20.47 * Est. Cost/Share $28.87 Unrealized @ Report Date -22.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.888M Shares 18,625 Share Price $101.37 Est. Cost/Share $120.47 Unrealized @ Report Date -14.2%
OGS ONE GAS INC 0.0%
Value $1.884M Shares 26,224 Share Price $71.84 * Est. Cost/Share $74.91 Unrealized @ Report Date +0.3%
HAS HASBRO INC 0.0%
Value $1.878M Shares 25,443 Share Price $73.81 * Est. Cost/Share $72.57 Unrealized @ Report Date -15.1%
LKQ LKQ CORPORATION 0.0%
Value $1.874M Shares 50,627 Share Price $37.02 * Est. Cost/Share $43.84 Unrealized @ Report Date -11.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.869M Shares 209,279 Share Price $8.93 * Est. Cost/Share $13.12 Unrealized @ Report Date -33.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.846M Shares 17,342 Share Price $106.45 * Est. Cost/Share $35.13 Unrealized @ Report Date +152.8%
AL AIR LEASE CORP CL A 0.0%
Value $1.837M Shares 31,399 Share Price $58.51 * Est. Cost/Share $39.75 Unrealized @ Report Date +29.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.83M Shares 7,577 Share Price $241.52 * Est. Cost/Share $197.22 Unrealized @ Report Date +11.8%
CE CELANESE CORPORATION 0.0%
Value $1.829M Shares 33,060 Share Price $55.32 * Est. Cost/Share $104.78 Unrealized @ Report Date -52.5%
SNDK SANDISK CORP COM 0.0%
Value $1.819M Shares 40,101 Share Price $45.36 * Est. Cost/Share $48.24 Unrealized @ Report Date -20.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.811M Shares 102,372 Share Price $17.69 Est. Cost/Share $21.52 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1.811M Shares 20,400 Share Price $88.77 * Est. Cost/Share $34.07 Unrealized @ Report Date +132.2%
MRNA MODERNA INC 0.0%
Value $1.806M Shares 65,458 Share Price $27.59 * Est. Cost/Share $277.42 Unrealized @ Report Date -90.5%
VFC V.F. CORPORATION 0.0%
Value $1.789M Shares 152,247 Share Price $11.75 * Est. Cost/Share $33.45 Unrealized @ Report Date -63.0%
BKH BLACK HILLS CORP 0.0%
Value $1.787M Shares 31,851 Share Price $56.10 Est. Cost/Share $55.03 Unrealized @ Report Date +2.6%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $1.783M Shares 51,524 Share Price $34.61 * Est. Cost/Share $36.55 Unrealized @ Report Date -13.7%
KMPR KEMPER CORPORATION 0.0%
Value $1.777M Shares 27,534 Share Price $64.54 * Est. Cost/Share $68.84 Unrealized @ Report Date -10.1%
LRN STRIDE INC COM 0.0%
Value $1.774M Shares 12,217 Share Price $145.21 Est. Cost/Share $38.97 Unrealized @ Report Date +271.2%
CBT CABOT CORPORATION 0.0%
Value $1.772M Shares 23,631 Share Price $74.99 Est. Cost/Share $51.32 Unrealized @ Report Date +46.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.772M Shares 55,522 Share Price $31.92 Est. Cost/Share $25.83 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.757M Shares 20,666 Share Price $85.02 * Est. Cost/Share $88.88 Unrealized @ Report Date -11.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.752M Shares 71,559 Share Price $24.48 * Est. Cost/Share $26.77 Unrealized @ Report Date -11.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.752M Shares 71,818 Share Price $24.39 * Est. Cost/Share $18.45 Unrealized @ Report Date +19.2%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $1.743M Shares 21,034 Share Price $82.87 * Est. Cost/Share $77.52 Unrealized @ Report Date -2.2%
MMS MAXIMUS INC 0.0%
Value $1.741M Shares 24,795 Share Price $70.22 Est. Cost/Share $85.69 Unrealized @ Report Date -18.0%
NTRA NATERA INC 0.0%
Value $1.734M Shares 10,263 Share Price $168.96 * Est. Cost/Share $83.98 Unrealized @ Report Date +85.6%
HRL HORMEL FOODS CORP. 0.0%
Value $1.729M Shares 57,147 Share Price $30.26 * Est. Cost/Share $39.14 Unrealized @ Report Date -24.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.729M Shares 52,339 Share Price $33.03 * Est. Cost/Share $36.76 Unrealized @ Report Date -5.4%
ITRI ITRON INC 0.0%
Value $1.708M Shares 12,974 Share Price $131.65 * Est. Cost/Share $82.37 Unrealized @ Report Date +37.3%
— DAYFORCE INC COM 0.0%
Value $1.707M Shares 30,809 Share Price $55.41 * Est. Cost/Share $77.98 Unrealized @ Report Date -26.7%
HSIC HENRY SCHEIN INC. 0.0%
Value $1.701M Shares 23,285 Share Price $73.05 * Est. Cost/Share $74.79 Unrealized @ Report Date -8.0%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value $1.689M Shares 7,561 Share Price $223.38 * Est. Cost/Share $338.93 Unrealized @ Report Date -36.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.688M Shares 43,766 Share Price $38.57 * Est. Cost/Share $22.02 Unrealized @ Report Date +71.0%
KRC KILROY RLTY CORP 0.0%
Value $1.687M Shares 49,171 Share Price $34.31 Est. Cost/Share $63.12 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $1.682M Shares 17,047 Share Price $98.67 Est. Cost/Share $90.08 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.682M Shares 221,358 Share Price $7.60 * Est. Cost/Share $18.29 Unrealized @ Report Date -59.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.677M Shares 62,773 Share Price $26.72 Est. Cost/Share $37.58 Unrealized @ Report Date -30.3%
EXPO EXPONENT INC 0.0%
Value $1.667M Shares 22,310 Share Price $74.72 * Est. Cost/Share $83.09 Unrealized @ Report Date -7.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.666M Shares 54,457 Share Price $30.59 Est. Cost/Share $24.15 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%
Value $1.666M Shares 33,119 Share Price $50.30 * Est. Cost/Share $80.62 Unrealized @ Report Date -42.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.664M Shares 22,291 Share Price $74.65 Est. Cost/Share $87.74 Unrealized @ Report Date -13.4%
KBH KB HOME. 0.0%
Value $1.659M Shares 31,311 Share Price $52.98 Est. Cost/Share $39.55 Unrealized @ Report Date +32.5%
BC BRUNSWICK CORPORATION 0.0%
Value $1.657M Shares 29,997 Share Price $55.24 * Est. Cost/Share $81.54 Unrealized @ Report Date -39.1%
BCO BRINKS CO 0.0%
Value $1.657M Shares 18,552 Share Price $89.32 * Est. Cost/Share $70.13 Unrealized @ Report Date +23.0%
GKOS GLAUKOS CORPORATION 0.0%
Value $1.652M Shares 15,996 Share Price $103.28 * Est. Cost/Share $78.85 Unrealized @ Report Date +19.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.652M Shares 7,368 Share Price $224.21 * Est. Cost/Share $71.57 Unrealized @ Report Date +196.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.646M Shares 22,068 Share Price $74.59 * Est. Cost/Share $73.57 Unrealized @ Report Date -10.0%
ETSY ETSY INC 0.0%
Value $1.646M Shares 32,811 Share Price $50.17 Est. Cost/Share $82.80 Unrealized @ Report Date -39.9%
TRNO TERRENO REALTY CORP 0.0%
Value $1.641M Shares 29,262 Share Price $56.08 Est. Cost/Share $57.95 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.636M Shares 71,019 Share Price $23.04 * Est. Cost/Share $15.93 Unrealized @ Report Date +26.6%
— ALLETE INC COM NEW 0.0%
Value $1.633M Shares 25,494 Share Price $64.05 Est. Cost/Share $67.29 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.628M Shares 11,365 Share Price $143.25 * Est. Cost/Share $141.74 Unrealized @ Report Date -13.9%
SATS ECHOSTAR CORPORATION 0.0%
Value $1.625M Shares 58,648 Share Price $27.71 * Est. Cost/Share $18.69 Unrealized @ Report Date +17.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.619M Shares 33,656 Share Price $48.10 * Est. Cost/Share $52.15 Unrealized @ Report Date +2.8%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value $1.61M Shares 59,098 Share Price $27.24 Est. Cost/Share $30.61 Unrealized @ Report Date -10.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.602M Shares 20,182 Share Price $79.38 * Est. Cost/Share $65.19 Unrealized @ Report Date +10.0%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.6M Shares 11,383 Share Price $140.56 * Est. Cost/Share $88.21 Unrealized @ Report Date +23.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.593M Shares 138,744 Share Price $11.48 Est. Cost/Share $48.14 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.59M Shares 13,431 Share Price $118.38 * Est. Cost/Share $277.63 Unrealized @ Report Date -54.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.588M Shares 13,203 Share Price $120.28 * Est. Cost/Share $123.18 Unrealized @ Report Date -9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.587M Shares 3,633 Share Price $436.83 * Est. Cost/Share $153.51 Unrealized @ Report Date +173.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.585M Shares 30,720 Share Price $51.60 * Est. Cost/Share $47.73 Unrealized @ Report Date -4.1%
HEI/A HEICO CORPORATION 0.0%
Value $1.585M Shares 6,126 Share Price $258.73 * Est. Cost/Share $120.32 Unrealized @ Report Date +81.8%
FMC FMC CORPORATION 0.0%
Value $1.574M Shares 37,700 Share Price $41.75 * Est. Cost/Share $64.91 Unrealized @ Report Date -41.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.569M Shares 16,753 Share Price $93.65 * Est. Cost/Share $100.66 Unrealized @ Report Date -16.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.568M Shares 16,773 Share Price $93.48 Est. Cost/Share $58.91 Unrealized @ Report Date +60.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.567M Shares 23,542 Share Price $66.56 * Est. Cost/Share $40.89 Unrealized @ Report Date +49.6%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $1.565M Shares 99,835 Share Price $15.68 * Est. Cost/Share $18.67 Unrealized @ Report Date -23.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.559M Shares 30,300 Share Price $51.45 * Est. Cost/Share $81.16 Unrealized @ Report Date -38.3%
PSN PARSONS CORP 0.0%
Value $1.546M Shares 21,536 Share Price $71.79 * Est. Cost/Share $83.37 Unrealized @ Report Date -20.8%
TOST TOAST INC CL A COM 0.0%
Value $1.536M Shares 34,678 Share Price $44.29 * Est. Cost/Share $22.28 Unrealized @ Report Date +76.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1.533M Shares 55,964 Share Price $27.39 * Est. Cost/Share $34.34 Unrealized @ Report Date -22.4%
PVH PVH CORP. 0.0%
Value $1.527M Shares 22,255 Share Price $68.61 * Est. Cost/Share $78.39 Unrealized @ Report Date -7.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.527M Shares 67,425 Share Price $22.65 * Est. Cost/Share $23.88 Unrealized @ Report Date -13.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1.517M Shares 35,376 Share Price $42.88 * Est. Cost/Share $21.07 Unrealized @ Report Date +70.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.514M Shares 77,474 Share Price $19.54 * Est. Cost/Share $40.58 Unrealized @ Report Date -57.1%
MKL MARKEL GROUP INC COM 0.0%
Value $1.496M Shares 749 Share Price $1997.33 * Est. Cost/Share $1441.83 Unrealized @ Report Date +30.1%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1.496M Shares 115,954 Share Price $12.90 Est. Cost/Share $29.83 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.492M Shares 15,256 Share Price $97.80 * Est. Cost/Share $40.35 Unrealized @ Report Date +104.8%
AOS A.O. SMITH CORP 0.0%
Value $1.492M Shares 22,756 Share Price $65.57 Est. Cost/Share $61.11 Unrealized @ Report Date +5.8%
ENS ENERSYS 0.0%
Value $1.488M Shares 17,351 Share Price $85.76 Est. Cost/Share $86.08 Unrealized @ Report Date +0.6%
M MACY'S INC. 0.0%
Value $1.482M Shares 127,117 Share Price $11.66 Est. Cost/Share $21.44 Unrealized @ Report Date -45.9%
BCPC BALCHEM CORP 0.0%
Value $1.478M Shares 9,283 Share Price $159.22 Est. Cost/Share $113.43 Unrealized @ Report Date +42.1%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $1.477M Shares 40,386 Share Price $36.57 * Est. Cost/Share $31.40 Unrealized @ Report Date +8.8%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $1.474M Shares 48,860 Share Price $30.17 * Est. Cost/Share $36.54 Unrealized @ Report Date -28.8%
— AMEDISYS INC 0.0%
Value $1.471M Shares 14,947 Share Price $98.41 Est. Cost/Share $182.36 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.471M Shares 10,809 Share Price $136.09 Est. Cost/Share $85.47 Unrealized @ Report Date +62.2%
MZTI MARZETTI COMPANY 0.0%
Value $1.47M Shares 8,506 Share Price $172.82 Est. Cost/Share $178.34 Unrealized @ Report Date -3.2%
MTCH MATCH GROUPINC 0.0%
Value $1.469M Shares 47,545 Share Price $30.90 * Est. Cost/Share $106.44 Unrealized @ Report Date -72.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.463M Shares 22,072 Share Price $66.28 Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value $1.46M Shares 15,375 Share Price $94.96 * Est. Cost/Share $102.48 Unrealized @ Report Date -10.9%
MOG/A MOOG INC. CLASS A 0.0%
Value $1.458M Shares 8,059 Share Price $180.92 * Est. Cost/Share $80.43 Unrealized @ Report Date +117.0%
PAG PENSKE AUTO GROUP 0.0%
Value $1.454M Shares 8,460 Share Price $171.87 * Est. Cost/Share $153.93 Unrealized @ Report Date +4.2%
AES THE AES CORPORATION 0.0%
Value $1.447M Shares 137,543 Share Price $10.52 Est. Cost/Share $19.19 Unrealized @ Report Date -46.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.446M Shares 91,043 Share Price $15.88 * Est. Cost/Share $39.01 Unrealized @ Report Date -61.7%
RYN RAYONIER INC 0.0%
Value $1.436M Shares 64,747 Share Price $22.18 Est. Cost/Share $34.53 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.436M Shares 9,462 Share Price $151.76 * Est. Cost/Share $225.23 Unrealized @ Report Date -40.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.427M Shares 59,846 Share Price $23.84 * Est. Cost/Share $24.11 Unrealized @ Report Date -17.9%
ALB ALBEMARLE CORPORATION 0.0%
Value $1.425M Shares 22,740 Share Price $62.66 * Est. Cost/Share $125.88 Unrealized @ Report Date -53.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.424M Shares 89,141 Share Price $15.97 * Est. Cost/Share $19.92 Unrealized @ Report Date -17.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.42M Shares 10,720 Share Price $132.46 * Est. Cost/Share $87.87 Unrealized @ Report Date +25.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.414M Shares 7,367 Share Price $191.94 * Est. Cost/Share $87.65 Unrealized @ Report Date +94.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.412M Shares 26,251 Share Price $53.79 * Est. Cost/Share $48.47 Unrealized @ Report Date +16.0%
LW LAMB WESTON HOLDING INC 0.0%
Value $1.412M Shares 27,241 Share Price $51.83 Est. Cost/Share $68.59 Unrealized @ Report Date -23.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1.41M Shares 13,497 Share Price $104.47 Est. Cost/Share $67.59 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.406M Shares 1,486 Share Price $946.16 Est. Cost/Share $575.45 Unrealized @ Report Date +62.8%
BOX BOX INC. CLASS A 0.0%
Value $1.405M Shares 41,121 Share Price $34.17 * Est. Cost/Share $24.35 Unrealized @ Report Date +34.6%
RDN RADIAN GROUP INC 0.0%
Value $1.399M Shares 38,842 Share Price $36.02 * Est. Cost/Share $18.62 Unrealized @ Report Date +76.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.397M Shares 38,824 Share Price $35.98 * Est. Cost/Share $21.80 Unrealized @ Report Date +70.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.394M Shares 131,531 Share Price $10.60 * Est. Cost/Share $10.59 Unrealized @ Report Date +7.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1.387M Shares 27,038 Share Price $51.30 * Est. Cost/Share $50.32 Unrealized @ Report Date +6.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.383M Shares 24,740 Share Price $55.90 * Est. Cost/Share $73.86 Unrealized @ Report Date -31.5%
SEE SEALED AIR CORP 0.0%
Value $1.376M Shares 44,360 Share Price $31.02 * Est. Cost/Share $41.98 Unrealized @ Report Date -30.3%
RAL RALLIANT CORP COM 0.0%
Value $1.375M Shares 28,351 Share Price $48.50 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC. 0.0%
Value $1.373M Shares 29,915 Share Price $45.90 * Est. Cost/Share $36.40 Unrealized @ Report Date +35.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.371M Shares 20,472 Share Price $66.97 Est. Cost/Share $59.63 Unrealized @ Report Date +11.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.371M Shares 4,781 Share Price $286.76 * Est. Cost/Share $288.56 Unrealized @ Report Date +4.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.369M Shares 39,816 Share Price $34.38 * Est. Cost/Share $39.00 Unrealized @ Report Date -18.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1.365M Shares 49,485 Share Price $27.58 Est. Cost/Share $27.78 Unrealized @ Report Date —
FOX FOX CORP CLASS -B 0.0%
Value $1.359M Shares 26,321 Share Price $51.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +49.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.355M Shares 30,567 Share Price $44.33 * Est. Cost/Share $25.49 Unrealized @ Report Date +57.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.354M Shares 10,670 Share Price $126.90 Est. Cost/Share $105.26 Unrealized @ Report Date +19.1%
TEX TEREX CORP NEW 0.0%
Value $1.35M Shares 28,918 Share Price $46.68 * Est. Cost/Share $46.46 Unrealized @ Report Date -10.0%
PINS PINTEREST INC CLASS -A 0.0%
Value $1.344M Shares 37,472 Share Price $35.87 * Est. Cost/Share $38.47 Unrealized @ Report Date -21.1%
ALKS ALKERMES PLC 0.0%
Value $1.34M Shares 46,848 Share Price $28.60 * Est. Cost/Share $28.45 Unrealized @ Report Date +4.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.336M Shares 5,601 Share Price $238.53 * Est. Cost/Share $174.60 Unrealized @ Report Date +30.9%
MUR MURPHY OIL CORP 0.0%
Value $1.33M Shares 59,124 Share Price $22.50 * Est. Cost/Share $19.29 Unrealized @ Report Date +10.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.33M Shares 7,866 Share Price $169.08 * Est. Cost/Share $87.69 Unrealized @ Report Date +22.9%
RDDT REDDIT INC CL A COM 0.0%
Value $1.321M Shares 8,774 Share Price $150.56 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $1.32M Shares 6,984 Share Price $189.00 Est. Cost/Share $483.40 Unrealized @ Report Date -61.6%
BOOT BOOT BARN HOLDINGS 0.0%
Value $1.319M Shares 8,676 Share Price $152.03 * Est. Cost/Share $69.22 Unrealized @ Report Date +91.7%
MC MOELIS COMPANY CLASS A 0.0%
Value $1.31M Shares 21,013 Share Price $62.34 * Est. Cost/Share $34.95 Unrealized @ Report Date +55.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.31M Shares 4,713 Share Price $277.95 * Est. Cost/Share $125.97 Unrealized @ Report Date +97.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.307M Shares 10,274 Share Price $127.21 * Est. Cost/Share $37.53 Unrealized @ Report Date +215.1%
INSM INSMED INCORPORATED 0.0%
Value $1.306M Shares 12,973 Share Price $100.67 * Est. Cost/Share $54.53 Unrealized @ Report Date +40.2%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.303M Shares 19,754 Share Price $65.96 * Est. Cost/Share $125.72 Unrealized @ Report Date -55.8%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $1.303M Shares 125,662 Share Price $10.37 * Est. Cost/Share $18.42 Unrealized @ Report Date -42.5%
IVZ INVESCO LTD 0.0%
Value $1.298M Shares 82,280 Share Price $15.78 * Est. Cost/Share $18.25 Unrealized @ Report Date -23.2%
AVNT AVIENT CORP 0.0%
Value $1.298M Shares 40,172 Share Price $32.31 * Est. Cost/Share $42.15 Unrealized @ Report Date -19.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.285M Shares 9,586 Share Price $134.05 * Est. Cost/Share $140.38 Unrealized @ Report Date -21.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.278M Shares 291,805 Share Price $4.38 * Est. Cost/Share $9.39 Unrealized @ Report Date -58.7%
NTNX NUTANIX INC 0.0%
Value $1.276M Shares 16,692 Share Price $76.44 * Est. Cost/Share $40.17 Unrealized @ Report Date +79.2%
APA APA CORPORATION COM 0.0%
Value $1.275M Shares 69,712 Share Price $18.29 * Est. Cost/Share $25.93 Unrealized @ Report Date -35.0%
WU WESTERN UNION CO 0.0%
Value $1.274M Shares 151,263 Share Price $8.42 Est. Cost/Share $18.99 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1.27M Shares 27,860 Share Price $45.59 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.268M Shares 40,524 Share Price $31.29 * Est. Cost/Share $31.12 Unrealized @ Report Date -10.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.253M Shares 20,245 Share Price $61.89 Est. Cost/Share $71.76 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.251M Shares 5,872 Share Price $213.04 * Est. Cost/Share $216.23 Unrealized @ Report Date -16.4%
DVA DAVITA INC. 0.0%
Value $1.248M Shares 8,761 Share Price $142.45 Est. Cost/Share $99.83 Unrealized @ Report Date +41.9%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $1.248M Shares 35,625 Share Price $35.03 Est. Cost/Share $34.02 Unrealized @ Report Date —
RHI ROBERT HALF INC COM 0.0%
Value $1.245M Shares 30,319 Share Price $41.06 * Est. Cost/Share $75.86 Unrealized @ Report Date -40.0%
FTDR FRONTDOOR INC 0.0%
Value $1.243M Shares 21,084 Share Price $58.95 * Est. Cost/Share $28.52 Unrealized @ Report Date +75.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.242M Shares 9,567 Share Price $129.82 * Est. Cost/Share $175.44 Unrealized @ Report Date -17.3%
AROC ARCHROCK INC 0.0%
Value $1.241M Shares 49,973 Share Price $24.83 * Est. Cost/Share $9.46 Unrealized @ Report Date +152.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.232M Shares 67,665 Share Price $18.21 * Est. Cost/Share $14.09 Unrealized @ Report Date +44.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1.227M Shares 36,878 Share Price $33.27 * Est. Cost/Share $30.50 Unrealized @ Report Date -16.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.226M Shares 3,535 Share Price $346.82 * Est. Cost/Share $254.96 Unrealized @ Report Date +44.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.221M Shares 14,015 Share Price $87.12 * Est. Cost/Share $46.42 Unrealized @ Report Date +83.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.219M Shares 31,764 Share Price $38.38 Est. Cost/Share $50.00 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $1.218M Shares 12,222 Share Price $99.66 * Est. Cost/Share $33.11 Unrealized @ Report Date +172.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.216M Shares 9,887 Share Price $122.99 * Est. Cost/Share $85.87 Unrealized @ Report Date +39.1%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value $1.215M Shares 120,077 Share Price $10.12 * Est. Cost/Share $25.32 Unrealized @ Report Date -63.4%
CXT CRANE NXT CO COM 0.0%
Value $1.214M Shares 22,517 Share Price $53.91 * Est. Cost/Share $36.13 Unrealized @ Report Date +39.9%
ACA ARCOSA INC 0.0%
Value $1.205M Shares 13,898 Share Price $86.70 * Est. Cost/Share $57.67 Unrealized @ Report Date +44.8%
VAL VALARIS LTD COM 0.0%
Value $1.205M Shares 28,612 Share Price $42.12 * Est. Cost/Share $65.78 Unrealized @ Report Date -42.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1.201M Shares 17,371 Share Price $69.14 * Est. Cost/Share $33.90 Unrealized @ Report Date +53.0%
YETI YETI HOLDINGS INC 0.0%
Value $1.194M Shares 37,890 Share Price $31.51 * Est. Cost/Share $71.35 Unrealized @ Report Date -57.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.193M Shares 12,110 Share Price $98.51 * Est. Cost/Share $81.98 Unrealized @ Report Date +9.1%
— GMS INC 0.0%
Value $1.192M Shares 10,959 Share Price $108.77 Est. Cost/Share $47.89 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.191M Shares 18,402 Share Price $64.72 * Est. Cost/Share $46.91 Unrealized @ Report Date +25.2%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $1.186M Shares 52,755 Share Price $22.48 Est. Cost/Share $18.91 Unrealized @ Report Date +17.1%
HOG HARLEY DAVIDSON INC. 0.0%
Value $1.186M Shares 50,247 Share Price $23.60 Est. Cost/Share $45.33 Unrealized @ Report Date -47.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.185M Shares 29,028 Share Price $40.82 * Est. Cost/Share $14.90 Unrealized @ Report Date +85.6%
SKYW SKYWEST INC 0.0%
Value $1.184M Shares 11,494 Share Price $103.01 * Est. Cost/Share $49.30 Unrealized @ Report Date +92.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.183M Shares 16,314 Share Price $72.51 * Est. Cost/Share $37.07 Unrealized @ Report Date +62.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.179M Shares 6,539 Share Price $180.30 * Est. Cost/Share $95.49 Unrealized @ Report Date +73.5%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $1.176M Shares 8,032 Share Price $146.41 * Est. Cost/Share $84.13 Unrealized @ Report Date +65.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.17M Shares 7,584 Share Price $154.27 Est. Cost/Share $71.66 Unrealized @ Report Date +116.1%
GVA GRANITE CONSTR INC 0.0%
Value $1.165M Shares 12,454 Share Price $93.54 * Est. Cost/Share $39.67 Unrealized @ Report Date +112.4%
MAC THE MACERICH COMPANY 0.0%
Value $1.162M Shares 71,834 Share Price $16.18 Est. Cost/Share $20.61 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.161M Shares 15,272 Share Price $76.02 * Est. Cost/Share $44.02 Unrealized @ Report Date +53.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.16M Shares 37,842 Share Price $30.65 * Est. Cost/Share $41.88 Unrealized @ Report Date -18.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.16M Shares 45,681 Share Price $25.39 * Est. Cost/Share $15.64 Unrealized @ Report Date +48.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.157M Shares 15,238 Share Price $75.93 * Est. Cost/Share $93.33 Unrealized @ Report Date -14.0%
NPO ENPRO INC COM 0.0%
Value $1.147M Shares 5,990 Share Price $191.49 * Est. Cost/Share $91.65 Unrealized @ Report Date +86.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.144M Shares 40,309 Share Price $28.38 * Est. Cost/Share $62.14 Unrealized @ Report Date -56.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.144M Shares 14,665 Share Price $78.01 Est. Cost/Share $194.80 Unrealized @ Report Date -60.3%
PJT PJT PARTNERS INC. - A 0.0%
Value $1.141M Shares 6,913 Share Price $165.05 * Est. Cost/Share $77.52 Unrealized @ Report Date +86.7%
HEI HEICO CORPORATION 0.0%
Value $1.137M Shares 3,467 Share Price $327.95 * Est. Cost/Share $150.65 Unrealized @ Report Date +83.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.125M Shares 28,374 Share Price $39.65 * Est. Cost/Share $98.29 Unrealized @ Report Date -53.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.124M Shares 14,074 Share Price $79.86 * Est. Cost/Share $46.49 Unrealized @ Report Date +79.9%
SNEX STONEX GROUP INC 0.0%
Value $1.124M Shares 12,329 Share Price $91.17 * Est. Cost/Share $47.18 Unrealized @ Report Date +79.3%
VC VISTEON CORPORATION 0.0%
Value $1.117M Shares 11,976 Share Price $93.27 * Est. Cost/Share $111.93 Unrealized @ Report Date -26.9%
CNXC CONCENTRIX CORP COM 0.0%
Value $1.112M Shares 21,035 Share Price $52.86 * Est. Cost/Share $124.22 Unrealized @ Report Date -58.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.111M Shares 14,331 Share Price $77.52 * Est. Cost/Share $54.00 Unrealized @ Report Date +34.9%
SYNA SYNAPTICS INC 0.0%
Value $1.101M Shares 16,985 Share Price $64.82 * Est. Cost/Share $128.86 Unrealized @ Report Date -54.3%
BGC BGC GROUP INC COM CL A 0.0%
Value $1.099M Shares 107,403 Share Price $10.23 * Est. Cost/Share $6.54 Unrealized @ Report Date +39.7%
SMTC SEMTECH CORPORATION 0.0%
Value $1.094M Shares 24,229 Share Price $45.15 * Est. Cost/Share $58.14 Unrealized @ Report Date -38.8%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.093M Shares 24,412 Share Price $44.77 * Est. Cost/Share $22.40 Unrealized @ Report Date +80.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.09M Shares 51,923 Share Price $20.99 * Est. Cost/Share $22.78 Unrealized @ Report Date -19.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.086M Shares 39,480 Share Price $27.51 Est. Cost/Share $55.18 Unrealized @ Report Date -49.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1.082M Shares 45,835 Share Price $23.61 * Est. Cost/Share $26.49 Unrealized @ Report Date -21.1%
LIVN LIVANOVA PLC 0.0%
Value $1.08M Shares 24,000 Share Price $45.00 * Est. Cost/Share $80.19 Unrealized @ Report Date -48.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.079M Shares 7,811 Share Price $138.14 * Est. Cost/Share $91.23 Unrealized @ Report Date +47.6%
KFY KORN FERRY 0.0%
Value $1.078M Shares 14,703 Share Price $73.32 * Est. Cost/Share $56.33 Unrealized @ Report Date +15.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.073M Shares 25,840 Share Price $41.52 * Est. Cost/Share $43.01 Unrealized @ Report Date -12.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1.071M Shares 44,568 Share Price $24.03 * Est. Cost/Share $23.17 Unrealized @ Report Date +5.8%
RDNT RADNET INC 0.0%
Value $1.071M Shares 18,820 Share Price $56.91 * Est. Cost/Share $27.05 Unrealized @ Report Date +103.0%
BLKB BLACKBAUD INC 0.0%
Value $1.069M Shares 16,653 Share Price $64.19 * Est. Cost/Share $71.26 Unrealized @ Report Date -12.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1.064M Shares 58,443 Share Price $18.21 * Est. Cost/Share $7.11 Unrealized @ Report Date +85.4%
KAI KADANT INC 0.0%
Value $1.064M Shares 3,353 Share Price $317.33 Est. Cost/Share $335.96 Unrealized @ Report Date -7.1%
OLN OLIN CORPORATION 0.0%
Value $1.057M Shares 52,612 Share Price $20.09 Est. Cost/Share $42.37 Unrealized @ Report Date -52.1%
RKLB ROCKET LAB CORP COM 0.0%
Value $1.053M Shares 29,447 Share Price $35.76 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.053M Shares 10,045 Share Price $104.83 Est. Cost/Share $160.94 Unrealized @ Report Date -35.2%
ASH ASHLAND INC 0.0%
Value $1.052M Shares 20,930 Share Price $50.26 Est. Cost/Share $81.34 Unrealized @ Report Date -38.8%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $1.049M Shares 5,020 Share Price $208.96 * Est. Cost/Share $177.58 Unrealized @ Report Date +8.5%
PLXS PLEXUS CORP 0.0%
Value $1.044M Shares 7,712 Share Price $135.37 * Est. Cost/Share $82.73 Unrealized @ Report Date +55.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.044M Shares 18,808 Share Price $55.51 * Est. Cost/Share $40.43 Unrealized @ Report Date +32.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.038M Shares 36,397 Share Price $28.52 Est. Cost/Share $26.51 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.036M Shares 9,304 Share Price $111.35 * Est. Cost/Share $59.32 Unrealized @ Report Date +82.6%
TWLO TWILIO INC. - A 0.0%
Value $1.032M Shares 8,302 Share Price $124.31 * Est. Cost/Share $231.01 Unrealized @ Report Date -54.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $1.029M Shares 34,550 Share Price $29.78 * Est. Cost/Share $32.36 Unrealized @ Report Date -14.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.027M Shares 32,092 Share Price $32.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.026M Shares 61,546 Share Price $16.67 Est. Cost/Share $10.37 Unrealized @ Report Date +58.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.02M Shares 14,104 Share Price $72.32 * Est. Cost/Share $157.52 Unrealized @ Report Date -59.9%
FRPT FRESHPET INC 0.0%
Value $1.016M Shares 14,951 Share Price $67.96 * Est. Cost/Share $116.93 Unrealized @ Report Date -33.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.009M Shares 32,460 Share Price $31.08 Est. Cost/Share $40.55 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.003M Shares 11,177 Share Price $89.74 * Est. Cost/Share $67.27 Unrealized @ Report Date +29.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.001M Shares 14,348 Share Price $69.77 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
OSIS OSI SYSTEMS INC. 0.0%
Value $1.001M Shares 4,451 Share Price $224.89 * Est. Cost/Share $95.55 Unrealized @ Report Date +123.4%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $998K Shares 28,061 Share Price $35.57 Est. Cost/Share $24.84 Unrealized @ Report Date +41.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $993K Shares 7,226 Share Price $137.42 * Est. Cost/Share $158.73 Unrealized @ Report Date -7.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $992K Shares 2,284 Share Price $434.33 * Est. Cost/Share $197.44 Unrealized @ Report Date +137.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $990K Shares 506 Share Price $1956.52 * Est. Cost/Share $1310.52 Unrealized @ Report Date +38.1%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $988K Shares 9,488 Share Price $104.13 * Est. Cost/Share $74.52 Unrealized @ Report Date +46.8%
SKT TANGER INC COM 0.0%
Value $980K Shares 32,044 Share Price $30.58 Est. Cost/Share $18.87 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP COM 0.0%
Value $976K Shares 15,368 Share Price $63.51 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.6%
ALAB ASTERA LABS INC COM 0.0%
Value $974K Shares 10,772 Share Price $90.42 * Est. Cost/Share $84.38 Unrealized @ Report Date -6.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $971K Shares 12,208 Share Price $79.54 * Est. Cost/Share $58.46 Unrealized @ Report Date +13.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $970K Shares 17,543 Share Price $55.29 * Est. Cost/Share $39.43 Unrealized @ Report Date +21.7%
ASGN ASGN INCORPORATED 0.0%
Value $960K Shares 19,221 Share Price $49.95 * Est. Cost/Share $96.65 Unrealized @ Report Date -43.5%
FBP FIRST BANCORP. 0.0%
Value $954K Shares 45,791 Share Price $20.83 * Est. Cost/Share $9.68 Unrealized @ Report Date +100.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $954K Shares 42,034 Share Price $22.70 * Est. Cost/Share $63.22 Unrealized @ Report Date -62.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $951K Shares 38,085 Share Price $24.97 * Est. Cost/Share $21.74 Unrealized @ Report Date +3.9%
KTB KONTOOR BRANDS INC 0.0%
Value $951K Shares 14,421 Share Price $65.95 Est. Cost/Share $57.32 Unrealized @ Report Date +12.8%
NSP INSPERITY INC 0.0%
Value $946K Shares 15,733 Share Price $60.13 * Est. Cost/Share $77.97 Unrealized @ Report Date -13.5%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $944K Shares 11,406 Share Price $82.76 * Est. Cost/Share $62.09 Unrealized @ Report Date +26.6%
PII POLARIS INC 0.0%
Value $944K Shares 23,226 Share Price $40.64 * Est. Cost/Share $123.33 Unrealized @ Report Date -69.4%
SKY CHAMPION HOMES INC COM 0.0%
Value $942K Shares 15,046 Share Price $62.61 * Est. Cost/Share $88.82 Unrealized @ Report Date -12.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $942K Shares 7,682 Share Price $122.62 Est. Cost/Share $96.70 Unrealized @ Report Date +25.7%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $938K Shares 22,236 Share Price $42.18 * Est. Cost/Share $23.86 Unrealized @ Report Date +57.5%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $937K Shares 43,255 Share Price $21.66 * Est. Cost/Share $26.04 Unrealized @ Report Date -27.0%
GEO GEO GROUP INC 0.0%
Value $936K Shares 39,088 Share Price $23.95 * Est. Cost/Share $7.10 Unrealized @ Report Date +284.7%
BCC BOISE CASCADE COMPANY 0.0%
Value $935K Shares 10,768 Share Price $86.83 * Est. Cost/Share $45.85 Unrealized @ Report Date +96.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $934K Shares 91,292 Share Price $10.23 Est. Cost/Share $20.66 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $933K Shares 51,700 Share Price $18.05 * Est. Cost/Share $13.63 Unrealized @ Report Date +21.7%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $932K Shares 48,417 Share Price $19.25 Est. Cost/Share $24.16 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $931K Shares 10,583 Share Price $87.97 * Est. Cost/Share $79.48 Unrealized @ Report Date +4.6%
FUL FULLER H B CO 0.0%
Value $931K Shares 15,470 Share Price $60.18 * Est. Cost/Share $57.48 Unrealized @ Report Date -5.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $930K Shares 42,164 Share Price $22.06 * Est. Cost/Share $27.67 Unrealized @ Report Date -31.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $924K Shares 118,748 Share Price $7.78 * Est. Cost/Share $4.57 Unrealized @ Report Date +52.9%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value $922K Shares 34,316 Share Price $26.87 * Est. Cost/Share $23.73 Unrealized @ Report Date +4.7%
OTTR OTTER TAIL CORP 0.0%
Value $921K Shares 11,950 Share Price $77.07 Est. Cost/Share $56.17 Unrealized @ Report Date +35.9%
MGEE MGE ENERGY INC 0.0%
Value $919K Shares 10,392 Share Price $88.43 Est. Cost/Share $63.71 Unrealized @ Report Date +39.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $917K Shares 51,782 Share Price $17.71 * Est. Cost/Share $51.77 Unrealized @ Report Date -68.2%
ICUI ICU MED INC 0.0%
Value $912K Shares 6,903 Share Price $132.12 * Est. Cost/Share $194.57 Unrealized @ Report Date -30.3%
RNST RENASANT CORP 0.0%
Value $906K Shares 25,227 Share Price $35.91 * Est. Cost/Share $39.95 Unrealized @ Report Date -16.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $905K Shares 19,886 Share Price $45.51 * Est. Cost/Share $34.01 Unrealized @ Report Date +22.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $905K Shares 19,820 Share Price $45.66 * Est. Cost/Share $34.90 Unrealized @ Report Date +14.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $899K Shares 17,454 Share Price $51.51 Est. Cost/Share $38.97 Unrealized @ Report Date +30.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $898K Shares 33,380 Share Price $26.90 * Est. Cost/Share $63.28 Unrealized @ Report Date -50.4%
ONON ON HLDG AG NAMEN AKT A COM 0.0%
Value $897K Shares 17,230 Share Price $52.06 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value $896K Shares 7,790 Share Price $115.02 * Est. Cost/Share $75.20 Unrealized @ Report Date +47.9%
SUI SUN COMMUNITIES INC 0.0%
Value $895K Shares 7,078 Share Price $126.45 Est. Cost/Share $144.41 Unrealized @ Report Date —
WSFS WSFS FINL CORP COM 0.0%
Value $893K Shares 16,234 Share Price $55.01 * Est. Cost/Share $50.89 Unrealized @ Report Date +2.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $882K Shares 45,889 Share Price $19.22 * Est. Cost/Share $14.26 Unrealized @ Report Date +29.7%
WDFC WD 40 CO 0.0%
Value $880K Shares 3,857 Share Price $228.16 Est. Cost/Share $212.79 Unrealized @ Report Date +8.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $879K Shares 29,138 Share Price $30.17 Est. Cost/Share $21.91 Unrealized @ Report Date +36.9%
CALX CALIX INC. 0.0%
Value $879K Shares 16,518 Share Price $53.21 * Est. Cost/Share $45.83 Unrealized @ Report Date -6.7%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $877K Shares 19,790 Share Price $44.32 * Est. Cost/Share $26.76 Unrealized @ Report Date +37.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $875K Shares 9,482 Share Price $92.28 * Est. Cost/Share $59.90 Unrealized @ Report Date +40.5%
CLSK CLEANSPARK INC COM 0.0%
Value $873K Shares 79,124 Share Price $11.03 * Est. Cost/Share $9.35 Unrealized @ Report Date -4.7%
AVA AVISTA CORPORATION 0.0%
Value $869K Shares 22,897 Share Price $37.95 Est. Cost/Share $35.01 Unrealized @ Report Date +9.2%
WEN WENDY'S COMPANY THE 0.0%
Value $865K Shares 75,723 Share Price $11.42 * Est. Cost/Share $20.94 Unrealized @ Report Date -41.7%
MAN MANPOWERGROUP INC. 0.0%
Value $855K Shares 21,171 Share Price $40.39 * Est. Cost/Share $107.19 Unrealized @ Report Date -59.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $855K Shares 19,015 Share Price $44.96 * Est. Cost/Share $25.80 Unrealized @ Report Date +90.2%
MHO M/I HOMES INC 0.0%
Value $854K Shares 7,615 Share Price $112.15 * Est. Cost/Share $64.56 Unrealized @ Report Date +68.2%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value $854K Shares 15,017 Share Price $56.87 * Est. Cost/Share $62.55 Unrealized @ Report Date -13.2%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $852K Shares 19,008 Share Price $44.82 * Est. Cost/Share $36.42 Unrealized @ Report Date +13.0%
WHD CACTUS INC 0.0%
Value $850K Shares 19,443 Share Price $43.72 * Est. Cost/Share $49.08 Unrealized @ Report Date -15.0%
BL BLACKLINE INC 0.0%
Value $847K Shares 14,952 Share Price $56.65 * Est. Cost/Share $62.27 Unrealized @ Report Date -17.0%
MDB MONGODB INC 0.0%
Value $841K Shares 4,003 Share Price $210.09 * Est. Cost/Share $257.32 Unrealized @ Report Date -28.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $840K Shares 13,753 Share Price $61.08 * Est. Cost/Share $89.41 Unrealized @ Report Date -29.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $839K Shares 10,944 Share Price $76.66 Est. Cost/Share $66.60 Unrealized @ Report Date +15.9%
ABM ABM INDUSTRIES INC 0.0%
Value $838K Shares 17,754 Share Price $47.20 Est. Cost/Share $42.65 Unrealized @ Report Date +11.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $834K Shares 54,578 Share Price $15.28 Est. Cost/Share $31.95 Unrealized @ Report Date -51.9%
TPH TRI POINTE HOMES INC 0.0%
Value $828K Shares 25,913 Share Price $31.95 * Est. Cost/Share $21.80 Unrealized @ Report Date +40.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $828K Shares 26,207 Share Price $31.59 * Est. Cost/Share $33.18 Unrealized @ Report Date +4.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $826K Shares 12,033 Share Price $68.64 * Est. Cost/Share $132.23 Unrealized @ Report Date -52.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $819K Shares 13,069 Share Price $62.67 * Est. Cost/Share $50.56 Unrealized @ Report Date +3.9%
VIK VIKING HOLDINGS LTD ORD SHS COM 0.0%
Value $815K Shares 15,297 Share Price $53.28 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value $813K Shares 26,713 Share Price $30.43 * Est. Cost/Share $45.74 Unrealized @ Report Date -26.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $809K Shares 7,252 Share Price $111.56 * Est. Cost/Share $35.21 Unrealized @ Report Date +171.1%
CARG CARGURUS INC 0.0%
Value $808K Shares 24,149 Share Price $33.46 * Est. Cost/Share $24.31 Unrealized @ Report Date +24.0%
UNF UNIFIRST CORPORATION 0.0%
Value $807K Shares 4,285 Share Price $188.33 * Est. Cost/Share $199.63 Unrealized @ Report Date -9.6%
GFF GRIFFON CORP 0.0%
Value $805K Shares 11,126 Share Price $72.35 * Est. Cost/Share $23.83 Unrealized @ Report Date +190.2%
SM SM ENERGY COMPANY 0.0%
Value $805K Shares 32,588 Share Price $24.70 * Est. Cost/Share $19.60 Unrealized @ Report Date +20.0%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $804K Shares 25,114 Share Price $32.01 * Est. Cost/Share $20.95 Unrealized @ Report Date +37.4%
MYRG MYR GROUP INC 0.0%
Value $804K Shares 4,433 Share Price $181.37 * Est. Cost/Share $81.37 Unrealized @ Report Date +80.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A COM 0.0%
Value $803K Shares 22,300 Share Price $36.01 * Est. Cost/Share $31.44 Unrealized @ Report Date +5.4%
AZZ AZZ INC COM 0.0%
Value $803K Shares 8,502 Share Price $94.45 * Est. Cost/Share $53.41 Unrealized @ Report Date +64.2%
IOT SAMSARA INC COM CL A 0.0%
Value $803K Shares 20,190 Share Price $39.77 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $799K Shares 23,214 Share Price $34.42 * Est. Cost/Share $17.05 Unrealized @ Report Date +76.3%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $796K Shares 6,618 Share Price $120.28 * Est. Cost/Share $99.86 Unrealized @ Report Date +24.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $796K Shares 14,069 Share Price $56.58 Est. Cost/Share $75.35 Unrealized @ Report Date -26.4%
CRVL CORVEL CORP 0.0%
Value $795K Shares 7,734 Share Price $102.79 * Est. Cost/Share $87.70 Unrealized @ Report Date +25.7%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value $795K Shares 28,029 Share Price $28.36 * Est. Cost/Share $30.65 Unrealized @ Report Date -12.2%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $794K Shares 17,085 Share Price $46.47 * Est. Cost/Share $120.85 Unrealized @ Report Date -67.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $793K Shares 46,395 Share Price $17.09 * Est. Cost/Share $121.89 Unrealized @ Report Date -65.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $791K Shares 44,282 Share Price $17.86 * Est. Cost/Share $44.15 Unrealized @ Report Date -64.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $782K Shares 12,249 Share Price $63.84 * Est. Cost/Share $42.39 Unrealized @ Report Date +43.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $781K Shares 70,247 Share Price $11.12 * Est. Cost/Share $20.87 Unrealized @ Report Date -43.9%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $780K Shares 14,490 Share Price $53.83 * Est. Cost/Share $64.68 Unrealized @ Report Date -24.7%
COTY COTY INC. CLASS A 0.0%
Value $779K Shares 167,589 Share Price $4.65 * Est. Cost/Share $10.15 Unrealized @ Report Date -51.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $771K Shares 16,954 Share Price $45.48 * Est. Cost/Share $46.81 Unrealized @ Report Date -0.1%
HWKN HAWKINS INC 0.0%
Value $771K Shares 5,425 Share Price $142.12 * Est. Cost/Share $33.62 Unrealized @ Report Date +274.3%
TGNA TEGNA INC 0.0%
Value $769K Shares 45,890 Share Price $16.76 Est. Cost/Share $19.38 Unrealized @ Report Date -14.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $767K Shares 28,486 Share Price $26.93 Est. Cost/Share $27.22 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $765K Shares 11,328 Share Price $67.53 * Est. Cost/Share $69.05 Unrealized @ Report Date -6.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $764K Shares 13,370 Share Price $57.14 * Est. Cost/Share $89.69 Unrealized @ Report Date -44.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $763K Shares 12,129 Share Price $62.91 * Est. Cost/Share $67.53 Unrealized @ Report Date -12.2%
BKU BANKUNITED INC 0.0%
Value $762K Shares 21,419 Share Price $35.58 * Est. Cost/Share $36.30 Unrealized @ Report Date -9.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $758K Shares 175,942 Share Price $4.31 Est. Cost/Share $19.19 Unrealized @ Report Date —
OGN ORGANON CO COMMON STOCK 0.0%
Value $758K Shares 78,291 Share Price $9.68 * Est. Cost/Share $21.50 Unrealized @ Report Date -52.3%
TBBK THE BANCORP INC. 0.0%
Value $757K Shares 13,294 Share Price $56.94 * Est. Cost/Share $23.50 Unrealized @ Report Date +115.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $757K Shares 35,091 Share Price $21.57 * Est. Cost/Share $18.89 Unrealized @ Report Date -1.6%
NWS NEWS CORPORATION 0.0%
Value $757K Shares 22,065 Share Price $34.31 * Est. Cost/Share $19.44 Unrealized @ Report Date +62.4%
FORM FORMFACTOR INC 0.0%
Value $757K Shares 22,009 Share Price $34.40 * Est. Cost/Share $32.66 Unrealized @ Report Date -7.0%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $749K Shares 20,071 Share Price $37.32 * Est. Cost/Share $48.17 Unrealized @ Report Date -25.0%
OPLN OPENLANE INC COM 0.0%
Value $748K Shares 30,585 Share Price $24.46 * Est. Cost/Share $17.19 Unrealized @ Report Date +22.9%
BRC BRADY CORPORATION CLASS A 0.0%
Value $745K Shares 10,956 Share Price $68.00 Est. Cost/Share $47.02 Unrealized @ Report Date +46.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $744K Shares 7,051 Share Price $105.52 Est. Cost/Share $73.86 Unrealized @ Report Date +43.4%
PSMT PRICESMART INC 0.0%
Value $744K Shares 7,086 Share Price $105.00 * Est. Cost/Share $79.89 Unrealized @ Report Date +25.0%
TLN TALEN ENERGY CORP COM 0.0%
Value $744K Shares 2,560 Share Price $290.63 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $743K Shares 11,429 Share Price $65.01 * Est. Cost/Share $52.91 Unrealized @ Report Date +4.9%
PI IMPINJ INC 0.0%
Value $741K Shares 6,670 Share Price $111.09 * Est. Cost/Share $157.90 Unrealized @ Report Date -37.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $738K Shares 63,269 Share Price $11.66 Est. Cost/Share $15.94 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $734K Shares 6,400 Share Price $114.69 * Est. Cost/Share $54.46 Unrealized @ Report Date +65.7%
CVBF CVB FINL CORP COM 0.0%
Value $734K Shares 37,110 Share Price $19.78 * Est. Cost/Share $17.28 Unrealized @ Report Date +4.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $729K Shares 65,834 Share Price $11.07 Est. Cost/Share $13.54 Unrealized @ Report Date —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $725K Shares 26,132 Share Price $27.74 * Est. Cost/Share $24.77 Unrealized @ Report Date +1.7%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $720K Shares 3,771 Share Price $190.93 * Est. Cost/Share $914.83 Unrealized @ Report Date -74.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $716K Shares 47,591 Share Price $15.04 Est. Cost/Share $31.95 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $708K Shares 32,619 Share Price $21.71 * Est. Cost/Share $9.75 Unrealized @ Report Date +142.2%
BANF BANCFIRST CORP 0.0%
Value $703K Shares 5,684 Share Price $123.68 * Est. Cost/Share $71.84 Unrealized @ Report Date +63.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $699K Shares 25,271 Share Price $27.66 * Est. Cost/Share $10.19 Unrealized @ Report Date +123.4%
DIOD DIODES INC 0.0%
Value $699K Shares 13,223 Share Price $52.86 * Est. Cost/Share $69.43 Unrealized @ Report Date -36.7%
PRK PARK NATIONAL CORP 0.0%
Value $696K Shares 4,160 Share Price $167.31 * Est. Cost/Share $125.97 Unrealized @ Report Date +25.1%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $696K Shares 84,234 Share Price $8.26 Est. Cost/Share $11.49 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $693K Shares 10,068 Share Price $68.83 * Est. Cost/Share $40.73 Unrealized @ Report Date +47.3%
HCC WARRIOR MET COAL INC 0.0%
Value $686K Shares 14,977 Share Price $45.80 Est. Cost/Share $17.44 Unrealized @ Report Date +166.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $685K Shares 29,784 Share Price $23.00 Est. Cost/Share $25.95 Unrealized @ Report Date -10.8%
AKR ACADIA REALTY TRUST 0.0%
Value $684K Shares 36,833 Share Price $18.57 Est. Cost/Share $21.55 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value $681K Shares 35,917 Share Price $18.96 Est. Cost/Share $28.90 Unrealized @ Report Date -34.8%
NWL NEWELL BRANDS INC 0.0%
Value $680K Shares 125,885 Share Price $5.40 * Est. Cost/Share $15.26 Unrealized @ Report Date -66.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $678K Shares 37,788 Share Price $17.94 * Est. Cost/Share $9.67 Unrealized @ Report Date +52.3%
IPAR INTERPARFUMS INC 0.0%
Value $673K Shares 5,127 Share Price $131.27 * Est. Cost/Share $73.80 Unrealized @ Report Date +65.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $670K Shares 24,257 Share Price $27.62 * Est. Cost/Share $35.22 Unrealized @ Report Date -29.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $669K Shares 35,851 Share Price $18.66 Est. Cost/Share $19.20 Unrealized @ Report Date —
WAFD WAFD INC COM 0.0%
Value $669K Shares 22,849 Share Price $29.28 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $662K Shares 27,291 Share Price $24.26 * Est. Cost/Share $20.20 Unrealized @ Report Date +14.4%
QXO QXO INC COM NEW 0.0%
Value $658K Shares 30,540 Share Price $21.55 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $658K Shares 6,688 Share Price $98.39 * Est. Cost/Share $116.10 Unrealized @ Report Date -27.7%
EVTC EVERTEC INC 0.0%
Value $657K Shares 18,225 Share Price $36.05 Est. Cost/Share $36.68 Unrealized @ Report Date -3.6%
LCII LCI INDUSTRIES 0.0%
Value $655K Shares 7,187 Share Price $91.14 * Est. Cost/Share $102.19 Unrealized @ Report Date -19.0%
TDC TERADATA CORPORATION 0.0%
Value $654K Shares 29,333 Share Price $22.30 * Est. Cost/Share $41.92 Unrealized @ Report Date -48.1%
CXW CORECIVIC INC 0.0%
Value $654K Shares 31,047 Share Price $21.06 * Est. Cost/Share $9.03 Unrealized @ Report Date +138.8%
HNI HNI CORPORATION 0.0%
Value $653K Shares 13,279 Share Price $49.18 * Est. Cost/Share $43.11 Unrealized @ Report Date +5.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $652K Shares 37,210 Share Price $17.52 * Est. Cost/Share $16.54 Unrealized @ Report Date -3.9%
OI O-I GLASS INC 0.0%
Value $651K Shares 44,150 Share Price $14.75 * Est. Cost/Share $15.14 Unrealized @ Report Date -15.5%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $651K Shares 39,883 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $648K Shares 9,201 Share Price $70.43 Est. Cost/Share $87.89 Unrealized @ Report Date -19.7%
RXO RXO INC COMMON STOCK 0.0%
Value $647K Shares 41,148 Share Price $15.72 * Est. Cost/Share $19.23 Unrealized @ Report Date -21.1%
ALG ALAMO GROUP INC 0.0%
Value $646K Shares 2,960 Share Price $218.24 * Est. Cost/Share $144.22 Unrealized @ Report Date +31.6%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value $645K Shares 10,109 Share Price $63.80 * Est. Cost/Share $32.33 Unrealized @ Report Date +83.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $640K Shares 63,581 Share Price $10.07 * Est. Cost/Share $14.56 Unrealized @ Report Date -33.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $640K Shares 9,190 Share Price $69.64 * Est. Cost/Share $40.30 Unrealized @ Report Date +41.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $639K Shares 31,060 Share Price $20.57 * Est. Cost/Share $20.46 Unrealized @ Report Date +3.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $638K Shares 42,593 Share Price $14.98 * Est. Cost/Share $29.98 Unrealized @ Report Date -54.3%
DAN DANA INCORPORATED 0.0%
Value $636K Shares 37,058 Share Price $17.16 * Est. Cost/Share $21.84 Unrealized @ Report Date -32.5%
BANR BANNER CORPORATION 0.0%
Value $633K Shares 9,867 Share Price $64.15 * Est. Cost/Share $48.31 Unrealized @ Report Date +24.7%
DOX AMDOCS LIMITED 0.0%
Value $632K Shares 6,923 Share Price $91.29 * Est. Cost/Share $78.69 Unrealized @ Report Date +11.5%
TRMK TRUSTMARK CORPORATION 0.0%
Value $630K Shares 17,281 Share Price $36.46 * Est. Cost/Share $28.68 Unrealized @ Report Date +17.4%
TRN TRINITY INDS INC 0.0%
Value $630K Shares 23,313 Share Price $27.02 * Est. Cost/Share $22.12 Unrealized @ Report Date +12.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $627K Shares 15,460 Share Price $40.56 * Est. Cost/Share $26.50 Unrealized @ Report Date +58.8%
YELP YELP INC 0.0%
Value $625K Shares 18,223 Share Price $34.30 * Est. Cost/Share $37.72 Unrealized @ Report Date -4.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $619K Shares 5,446 Share Price $113.66 * Est. Cost/Share $86.76 Unrealized @ Report Date +23.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $619K Shares 18,735 Share Price $33.04 * Est. Cost/Share $47.56 Unrealized @ Report Date -38.9%
CURB CURBLINE PPTYS CORP REIT 0.0%
Value $618K Shares 27,085 Share Price $22.82 Est. Cost/Share $23.21 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $613K Shares 6,974 Share Price $87.90 * Est. Cost/Share $145.75 Unrealized @ Report Date -52.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $611K Shares 11,314 Share Price $54.00 * Est. Cost/Share $48.56 Unrealized @ Report Date -5.1%
NBTB NBT BANCORP INC 0.0%
Value $611K Shares 14,711 Share Price $41.53 Est. Cost/Share $38.70 Unrealized @ Report Date +7.6%
AIN ALBANY INTL CORP-CL A 0.0%
Value $607K Shares 8,661 Share Price $70.08 * Est. Cost/Share $78.25 Unrealized @ Report Date -16.3%
VCEL VERICEL CORP 0.0%
Value $607K Shares 14,277 Share Price $42.52 * Est. Cost/Share $48.04 Unrealized @ Report Date -13.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $607K Shares 43,996 Share Price $13.80 * Est. Cost/Share $14.06 Unrealized @ Report Date -4.1%
TDW TIDEWATER INC 0.0%
Value $603K Shares 13,081 Share Price $46.10 * Est. Cost/Share $90.92 Unrealized @ Report Date -55.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $600K Shares 101,221 Share Price $5.93 Est. Cost/Share $12.28 Unrealized @ Report Date -51.0%
IOSP INNOSPEC INC 0.0%
Value $599K Shares 7,127 Share Price $84.05 * Est. Cost/Share $85.03 Unrealized @ Report Date +1.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $596K Shares 20,883 Share Price $28.54 * Est. Cost/Share $23.07 Unrealized @ Report Date +16.9%
OII OCEANEERING INTL INC 0.0%
Value $595K Shares 28,718 Share Price $20.72 * Est. Cost/Share $13.88 Unrealized @ Report Date +39.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $593K Shares 5,147 Share Price $115.21 * Est. Cost/Share $95.26 Unrealized @ Report Date +13.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $593K Shares 8,669 Share Price $68.40 * Est. Cost/Share $72.37 Unrealized @ Report Date -9.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $591K Shares 12,652 Share Price $46.71 * Est. Cost/Share $21.20 Unrealized @ Report Date +36.6%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $589K Shares 86,171 Share Price $6.84 * Est. Cost/Share $14.87 Unrealized @ Report Date -58.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $586K Shares 12,162 Share Price $48.18 Est. Cost/Share $50.85 Unrealized @ Report Date -4.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $584K Shares 54,581 Share Price $10.70 Est. Cost/Share $15.23 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $583K Shares 27,636 Share Price $21.10 Est. Cost/Share $40.43 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A COM 0.0%
Value $583K Shares 8,524 Share Price $68.40 * Est. Cost/Share $42.85 Unrealized @ Report Date +52.2%
— FOOT LOCKER INC 0.0%
Value $581K Shares 23,702 Share Price $24.51 Est. Cost/Share $60.98 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $581K Shares 7,715 Share Price $75.31 Est. Cost/Share $66.06 Unrealized @ Report Date +13.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $579K Shares 17,721 Share Price $32.67 * Est. Cost/Share $12.53 Unrealized @ Report Date +133.6%
HUBG HUB GROUP INC. CLASS A 0.0%
Value $578K Shares 17,286 Share Price $33.44 Est. Cost/Share $38.01 Unrealized @ Report Date -11.7%
STRA STRATEGIC EDUCATION 0.0%
Value $575K Shares 6,751 Share Price $85.17 * Est. Cost/Share $78.50 Unrealized @ Report Date +6.2%
RBRK RUBRIK INC. CL A COM 0.0%
Value $571K Shares 6,370 Share Price $89.64 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $570K Shares 8,143 Share Price $70.00 * Est. Cost/Share $47.94 Unrealized @ Report Date +40.5%
ESTC ELASTIC NV 0.0%
Value $568K Shares 6,730 Share Price $84.40 Est. Cost/Share $87.97 Unrealized @ Report Date -3.9%
— QIAGEN NV COM SHS 0.0%
Value $565K Shares 11,751 Share Price $48.08 Est. Cost/Share $40.26 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $564K Shares 21,914 Share Price $25.74 Est. Cost/Share $19.55 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $563K Shares 2,675 Share Price $210.47 * Est. Cost/Share $24.89 Unrealized @ Report Date +624.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $562K Shares 35,543 Share Price $15.81 * Est. Cost/Share $61.02 Unrealized @ Report Date -76.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $562K Shares 8,825 Share Price $63.68 * Est. Cost/Share $40.20 Unrealized @ Report Date +37.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $553K Shares 7,588 Share Price $72.88 * Est. Cost/Share $65.45 Unrealized @ Report Date +3.0%
OFG OFG BANCORP COM 0.0%
Value $550K Shares 12,839 Share Price $42.84 * Est. Cost/Share $23.76 Unrealized @ Report Date +68.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $546K Shares 39,745 Share Price $13.74 Est. Cost/Share $41.63 Unrealized @ Report Date -67.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $546K Shares 8,677 Share Price $62.92 * Est. Cost/Share $30.37 Unrealized @ Report Date +95.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value $543K Shares 18,838 Share Price $28.82 * Est. Cost/Share $89.64 Unrealized @ Report Date -67.0%
PLUS EPLUS INC 0.0%
Value $542K Shares 7,517 Share Price $72.10 * Est. Cost/Share $51.58 Unrealized @ Report Date +27.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $540K Shares 26,475 Share Price $20.40 * Est. Cost/Share $7.88 Unrealized @ Report Date +133.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $535K Shares 6,757 Share Price $79.18 * Est. Cost/Share $48.78 Unrealized @ Report Date +56.6%
SXI STANDEX INTL CORP COM 0.0%
Value $535K Shares 3,419 Share Price $156.48 * Est. Cost/Share $99.30 Unrealized @ Report Date +51.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $533K Shares 5,608 Share Price $95.04 Est. Cost/Share $45.73 Unrealized @ Report Date +109.7%
TRUP TRUPANION INC 0.0%
Value $531K Shares 9,595 Share Price $55.34 * Est. Cost/Share $73.17 Unrealized @ Report Date -39.5%
RUN SUNRUN INC. 0.0%
Value $530K Shares 64,765 Share Price $8.18 * Est. Cost/Share $42.24 Unrealized @ Report Date -81.4%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value $529K Shares 46,096 Share Price $11.48 * Est. Cost/Share $16.14 Unrealized @ Report Date -25.0%
— PREMIER INC CLASS A 0.0%
Value $526K Shares 23,976 Share Price $21.94 Est. Cost/Share $25.55 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $521K Shares 7,982 Share Price $65.27 * Est. Cost/Share $39.82 Unrealized @ Report Date +54.6%
KLIC KULICKE SOFFA INDS INC 0.0%
Value $520K Shares 15,022 Share Price $34.62 * Est. Cost/Share $49.93 Unrealized @ Report Date -35.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $518K Shares 9,740 Share Price $53.18 * Est. Cost/Share $70.92 Unrealized @ Report Date -28.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $518K Shares 32,603 Share Price $15.89 * Est. Cost/Share $20.60 Unrealized @ Report Date -33.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $518K Shares 36,875 Share Price $14.05 * Est. Cost/Share $13.63 Unrealized @ Report Date -1.7%
FBNC FIRST BANCORP 0.0%
Value $518K Shares 11,743 Share Price $44.11 * Est. Cost/Share $39.09 Unrealized @ Report Date +2.2%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $518K Shares 11,607 Share Price $44.63 * Est. Cost/Share $46.88 Unrealized @ Report Date -12.8%
— AZEK CO INC/THE 0.0%
Value $517K Shares 9,516 Share Price $54.33 Est. Cost/Share $35.70 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $517K Shares 22,462 Share Price $23.02 * Est. Cost/Share $35.20 Unrealized @ Report Date -51.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $514K Shares 7,891 Share Price $65.14 Est. Cost/Share $58.35 Unrealized @ Report Date +10.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $514K Shares 17,994 Share Price $28.57 * Est. Cost/Share $37.94 Unrealized @ Report Date -23.0%
JOE THE ST. JOE COMPANY 0.0%
Value $511K Shares 10,714 Share Price $47.69 * Est. Cost/Share $45.46 Unrealized @ Report Date -1.6%
MCY MERCURY GENERAL CORP 0.0%
Value $511K Shares 7,585 Share Price $67.37 * Est. Cost/Share $62.45 Unrealized @ Report Date -4.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $510K Shares 74,512 Share Price $6.84 Est. Cost/Share $5.60 Unrealized @ Report Date +21.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $508K Shares 2,080 Share Price $244.23 * Est. Cost/Share $129.32 Unrealized @ Report Date +74.1%
ENOV ENOVIS CORP COM 0.0%
Value $508K Shares 16,208 Share Price $31.34 * Est. Cost/Share $60.67 Unrealized @ Report Date -45.5%
CHCO CITY HOLDING COMPANY 0.0%
Value $507K Shares 4,143 Share Price $122.38 * Est. Cost/Share $68.94 Unrealized @ Report Date +66.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $507K Shares 11,393 Share Price $44.50 * Est. Cost/Share $26.06 Unrealized @ Report Date +59.7%
ARCB ARCBEST CORPORATION 0.0%
Value $506K Shares 6,573 Share Price $76.98 * Est. Cost/Share $69.86 Unrealized @ Report Date -7.3%
JJSF JJ SNACK FOODS CORP 0.0%
Value $503K Shares 4,431 Share Price $113.52 * Est. Cost/Share $149.76 Unrealized @ Report Date -20.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $502K Shares 20,236 Share Price $24.81 * Est. Cost/Share $28.48 Unrealized @ Report Date -21.9%
KMT KENNEMETAL INC 0.0%
Value $502K Shares 21,874 Share Price $22.95 * Est. Cost/Share $32.57 Unrealized @ Report Date -37.7%
TPG TPG INC COM CL A 0.0%
Value $501K Shares 9,549 Share Price $52.47 * Est. Cost/Share $39.92 Unrealized @ Report Date +20.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $501K Shares 11,656 Share Price $42.98 * Est. Cost/Share $39.82 Unrealized @ Report Date +5.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $499K Shares 8,458 Share Price $59.00 * Est. Cost/Share $77.46 Unrealized @ Report Date -26.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $497K Shares 9,026 Share Price $55.06 Est. Cost/Share $76.37 Unrealized @ Report Date -26.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $496K Shares 29,265 Share Price $16.95 * Est. Cost/Share $6.67 Unrealized @ Report Date +91.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $496K Shares 19,913 Share Price $24.91 * Est. Cost/Share $27.20 Unrealized @ Report Date -17.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $495K Shares 15,717 Share Price $31.49 Est. Cost/Share $31.05 Unrealized @ Report Date +3.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $495K Shares 57,014 Share Price $8.68 Est. Cost/Share $10.67 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $494K Shares 20,602 Share Price $23.98 * Est. Cost/Share $34.66 Unrealized @ Report Date -33.5%
PBI PITNEY BOWES INC. 0.0%
Value $492K Shares 45,125 Share Price $10.90 * Est. Cost/Share $9.55 Unrealized @ Report Date -1.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $492K Shares 8,378 Share Price $58.73 * Est. Cost/Share $36.09 Unrealized @ Report Date +40.4%
CC THE CHEMOURS COMPANY 0.0%
Value $490K Shares 42,788 Share Price $11.45 * Est. Cost/Share $27.03 Unrealized @ Report Date -59.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $489K Shares 9,764 Share Price $50.08 * Est. Cost/Share $28.66 Unrealized @ Report Date +90.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $485K Shares 5,835 Share Price $83.12 Est. Cost/Share $51.21 Unrealized @ Report Date +62.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $481K Shares 29,654 Share Price $16.22 * Est. Cost/Share $12.55 Unrealized @ Report Date +19.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $481K Shares 17,565 Share Price $27.38 Est. Cost/Share $43.92 Unrealized @ Report Date -37.8%
MTRN MATERION CORPORATION 0.0%
Value $471K Shares 5,931 Share Price $79.41 Est. Cost/Share $74.32 Unrealized @ Report Date +6.1%
BTU PEABODY ENERGY CORP 0.0%
Value $469K Shares 34,942 Share Price $13.42 * Est. Cost/Share $21.84 Unrealized @ Report Date -40.1%
ADNT ADIENT PLC 0.0%
Value $468K Shares 24,041 Share Price $19.47 * Est. Cost/Share $42.58 Unrealized @ Report Date -65.3%
PGNY PROGYNY INC 0.0%
Value $466K Shares 21,175 Share Price $22.01 Est. Cost/Share $53.01 Unrealized @ Report Date -58.6%
HTO H2O AMERICA 0.0%
Value $465K Shares 8,939 Share Price $52.02 * Est. Cost/Share $69.12 Unrealized @ Report Date -23.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $465K Shares 36,406 Share Price $12.77 * Est. Cost/Share $10.10 Unrealized @ Report Date +13.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $463K Shares 39,513 Share Price $11.72 * Est. Cost/Share $23.83 Unrealized @ Report Date -57.6%
— HANESBRANDS INC 0.0%
Value $461K Shares 100,726 Share Price $4.58 Est. Cost/Share $15.70 Unrealized @ Report Date —
CNMD CONMED CORPORATION 0.0%
Value $460K Shares 8,835 Share Price $52.07 * Est. Cost/Share $111.63 Unrealized @ Report Date -51.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $458K Shares 9,353 Share Price $48.97 * Est. Cost/Share $77.13 Unrealized @ Report Date -49.2%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $457K Shares 16,126 Share Price $28.34 * Est. Cost/Share $33.24 Unrealized @ Report Date -20.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $455K Shares 11,526 Share Price $39.48 * Est. Cost/Share $42.91 Unrealized @ Report Date -23.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $455K Shares 11,454 Share Price $39.72 * Est. Cost/Share $53.41 Unrealized @ Report Date -22.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $453K Shares 4,889 Share Price $92.66 * Est. Cost/Share $18.03 Unrealized @ Report Date +223.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $452K Shares 7,332 Share Price $61.65 * Est. Cost/Share $30.91 Unrealized @ Report Date +66.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $452K Shares 29,790 Share Price $15.17 Est. Cost/Share $16.15 Unrealized @ Report Date -4.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $452K Shares 59,044 Share Price $7.66 Est. Cost/Share $10.09 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $451K Shares 13,044 Share Price $34.58 Est. Cost/Share $38.13 Unrealized @ Report Date —
NGVT INGEVITY CORPORATION 0.0%
Value $449K Shares 10,413 Share Price $43.12 * Est. Cost/Share $78.35 Unrealized @ Report Date -50.8%
FBK FB FINL CORP 0.0%
Value $448K Shares 9,887 Share Price $45.31 * Est. Cost/Share $38.61 Unrealized @ Report Date +11.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $447K Shares 7,278 Share Price $61.42 * Est. Cost/Share $57.16 Unrealized @ Report Date -1.2%
DNOW NOW INC 0.0%
Value $447K Shares 30,175 Share Price $14.81 * Est. Cost/Share $10.32 Unrealized @ Report Date +47.9%
LNN LINDSAY CORP 0.0%
Value $447K Shares 3,097 Share Price $144.33 * Est. Cost/Share $143.12 Unrealized @ Report Date -7.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $444K Shares 51,622 Share Price $8.60 Est. Cost/Share $12.70 Unrealized @ Report Date -33.3%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $444K Shares 4,273 Share Price $103.91 * Est. Cost/Share $53.00 Unrealized @ Report Date +87.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $444K Shares 14,180 Share Price $31.31 Est. Cost/Share $38.87 Unrealized @ Report Date -19.7%
XP XP INC CL A COM 0.0%
Value $443K Shares 21,934 Share Price $20.20 * Est. Cost/Share $20.17 Unrealized @ Report Date -14.3%
LZB LA-Z-BOY INCORPORATED 0.0%
Value $441K Shares 11,862 Share Price $37.18 * Est. Cost/Share $42.03 Unrealized @ Report Date -4.9%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $441K Shares 7,995 Share Price $55.16 Est. Cost/Share $166.73 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $440K Shares 4,350 Share Price $101.15 * Est. Cost/Share $65.19 Unrealized @ Report Date +33.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value $439K Shares 9,737 Share Price $45.09 Est. Cost/Share $45.64 Unrealized @ Report Date +0.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $438K Shares 45,540 Share Price $9.62 * Est. Cost/Share $26.61 Unrealized @ Report Date -60.7%
KN KNOWLES CORP 0.0%
Value $438K Shares 24,845 Share Price $17.63 * Est. Cost/Share $20.38 Unrealized @ Report Date -20.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $437K Shares 12,315 Share Price $35.49 * Est. Cost/Share $20.48 Unrealized @ Report Date +48.6%
ADEA ADEIA INC COM 0.0%
Value $437K Shares 30,922 Share Price $14.13 * Est. Cost/Share $9.55 Unrealized @ Report Date +34.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $437K Shares 3,901 Share Price $112.02 * Est. Cost/Share $224.66 Unrealized @ Report Date -51.7%
TRIP TRIPADVISOR INC 0.0%
Value $436K Shares 33,376 Share Price $13.06 * Est. Cost/Share $40.31 Unrealized @ Report Date -66.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $433K Shares 7,684 Share Price $56.35 Est. Cost/Share $66.17 Unrealized @ Report Date -16.3%
HP HELMERICH PAYNE 0.0%
Value $430K Shares 28,338 Share Price $15.17 * Est. Cost/Share $36.21 Unrealized @ Report Date -49.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $423K Shares 3,426 Share Price $123.47 Est. Cost/Share $108.05 Unrealized @ Report Date +13.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $422K Shares 11,558 Share Price $36.51 * Est. Cost/Share $35.50 Unrealized @ Report Date -3.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $422K Shares 45,942 Share Price $9.19 Est. Cost/Share $12.98 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $421K Shares 22,718 Share Price $18.53 * Est. Cost/Share $51.52 Unrealized @ Report Date -62.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value $416K Shares 23,032 Share Price $18.06 * Est. Cost/Share $32.28 Unrealized @ Report Date -53.5%
SN SHARKNINJA INC COM SHS 0.0%
Value $414K Shares 4,180 Share Price $99.04 * Est. Cost/Share $76.56 Unrealized @ Report Date +12.9%
STBA S T BANCORP INC 0.0%
Value $414K Shares 10,945 Share Price $37.83 * Est. Cost/Share $33.14 Unrealized @ Report Date +10.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $414K Shares 54,831 Share Price $7.55 Est. Cost/Share $14.47 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $412K Shares 8,948 Share Price $46.04 * Est. Cost/Share $40.48 Unrealized @ Report Date +8.2%
TNC TENNANT COMPANY 0.0%
Value $412K Shares 5,321 Share Price $77.43 * Est. Cost/Share $72.42 Unrealized @ Report Date +1.0%
UVV UNIVERSAL CORPORATION 0.0%
Value $410K Shares 7,038 Share Price $58.26 Est. Cost/Share $57.72 Unrealized @ Report Date -0.2%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $407K Shares 10,811 Share Price $37.65 * Est. Cost/Share $35.58 Unrealized @ Report Date +0.2%
BPOP POPULAR INC 0.0%
Value $406K Shares 3,684 Share Price $110.21 * Est. Cost/Share $63.16 Unrealized @ Report Date +53.8%
— HILLENBRAND INC 0.0%
Value $404K Shares 20,146 Share Price $20.05 Est. Cost/Share $43.58 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $403K Shares 17,272 Share Price $23.33 * Est. Cost/Share $36.48 Unrealized @ Report Date -28.5%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $403K Shares 62,030 Share Price $6.50 * Est. Cost/Share $13.44 Unrealized @ Report Date -56.1%
— VERITEX HOLDINGS INC 0.0%
Value $402K Shares 15,386 Share Price $26.13 Est. Cost/Share $34.87 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $401K Shares 14,512 Share Price $27.63 Est. Cost/Share $30.86 Unrealized @ Report Date —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $400K Shares 25,169 Share Price $15.89 Est. Cost/Share $22.94 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $398K Shares 10,252 Share Price $38.82 * Est. Cost/Share $27.23 Unrealized @ Report Date +32.6%
HCI HCI GROUP INC 0.0%
Value $398K Shares 2,617 Share Price $152.08 Est. Cost/Share $90.17 Unrealized @ Report Date +70.3%
U UNITY SOFTWARE INC 0.0%
Value $397K Shares 16,409 Share Price $24.19 * Est. Cost/Share $79.66 Unrealized @ Report Date -72.4%
ATEN A10 NETWORKS INC. 0.0%
Value $396K Shares 20,463 Share Price $19.35 * Est. Cost/Share $12.47 Unrealized @ Report Date +35.5%
AZTA AZENTA INC COM 0.0%
Value $396K Shares 12,856 Share Price $30.80 * Est. Cost/Share $83.28 Unrealized @ Report Date -66.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $396K Shares 36,269 Share Price $10.92 Est. Cost/Share $8.19 Unrealized @ Report Date +35.1%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $396K Shares 13,047 Share Price $30.35 * Est. Cost/Share $35.69 Unrealized @ Report Date -16.9%
CERT CERTARA INC COM 0.0%
Value $395K Shares 33,795 Share Price $11.69 Est. Cost/Share $24.15 Unrealized @ Report Date -51.0%
TEM TEMPUS AI INC CL A COM 0.0%
Value $394K Shares 6,195 Share Price $63.60 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $393K Shares 14,802 Share Price $26.55 * Est. Cost/Share $15.33 Unrealized @ Report Date +24.3%
BKE THE BUCKLE INC 0.0%
Value $392K Shares 8,650 Share Price $45.32 * Est. Cost/Share $25.33 Unrealized @ Report Date +44.4%
OMCL OMNICELL INC 0.0%
Value $391K Shares 13,307 Share Price $29.38 Est. Cost/Share $114.53 Unrealized @ Report Date -73.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%
Value $390K Shares 13,166 Share Price $29.62 * Est. Cost/Share $30.45 Unrealized @ Report Date +5.0%
WT WISDOMTREE INC COM 0.0%
Value $390K Shares 33,866 Share Price $11.52 * Est. Cost/Share $6.79 Unrealized @ Report Date +37.9%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $388K Shares 6,348 Share Price $61.12 * Est. Cost/Share $129.36 Unrealized @ Report Date -61.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $383K Shares 19,016 Share Price $20.14 * Est. Cost/Share $37.13 Unrealized @ Report Date -38.3%
HOPE HOPE BANCORP INC 0.0%
Value $383K Shares 35,709 Share Price $10.73 * Est. Cost/Share $15.09 Unrealized @ Report Date -33.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $378K Shares 3,534 Share Price $106.96 * Est. Cost/Share $74.85 Unrealized @ Report Date +33.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $377K Shares 22,403 Share Price $16.83 Est. Cost/Share $18.63 Unrealized @ Report Date —
MLKN MILLERKNOLL INC COM 0.0%
Value $377K Shares 19,404 Share Price $19.43 * Est. Cost/Share $37.68 Unrealized @ Report Date -56.0%
VSAT VIASAT INC 0.0%
Value $375K Shares 25,655 Share Price $14.62 * Est. Cost/Share $40.63 Unrealized @ Report Date -75.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value $371K Shares 14,766 Share Price $25.13 * Est. Cost/Share $48.81 Unrealized @ Report Date -52.1%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $369K Shares 20,719 Share Price $17.81 Est. Cost/Share $18.32 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $368K Shares 13,136 Share Price $28.01 * Est. Cost/Share $30.85 Unrealized @ Report Date -13.8%
SONO SONOS INC 0.0%
Value $368K Shares 34,012 Share Price $10.82 * Est. Cost/Share $24.97 Unrealized @ Report Date -61.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $368K Shares 86,909 Share Price $4.23 * Est. Cost/Share $16.63 Unrealized @ Report Date -73.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $367K Shares 10,514 Share Price $34.91 * Est. Cost/Share $19.61 Unrealized @ Report Date +56.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $365K Shares 21,074 Share Price $17.32 Est. Cost/Share $32.19 Unrealized @ Report Date —
CTS CTS CORPORATION 0.0%
Value $365K Shares 8,560 Share Price $42.64 * Est. Cost/Share $33.88 Unrealized @ Report Date +18.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $365K Shares 4,563 Share Price $79.99 * Est. Cost/Share $102.49 Unrealized @ Report Date -35.3%
ZD ZIFF DAVIS INC COM 0.0%
Value $365K Shares 12,044 Share Price $30.31 * Est. Cost/Share $99.80 Unrealized @ Report Date -67.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $362K Shares 25,354 Share Price $14.28 * Est. Cost/Share $22.17 Unrealized @ Report Date -47.3%
S SENTINELONE INC COM CL A 0.0%
Value $361K Shares 19,752 Share Price $18.28 Est. Cost/Share $23.17 Unrealized @ Report Date -21.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $361K Shares 7,447 Share Price $48.48 * Est. Cost/Share $52.92 Unrealized @ Report Date -12.3%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $359K Shares 37,075 Share Price $9.68 Est. Cost/Share $16.44 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $354K Shares 28,191 Share Price $12.56 Est. Cost/Share $19.16 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $353K Shares 18,960 Share Price $18.62 * Est. Cost/Share $95.08 Unrealized @ Report Date -79.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $352K Shares 3,125 Share Price $112.64 * Est. Cost/Share $228.30 Unrealized @ Report Date -48.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $350K Shares 6,343 Share Price $55.18 Est. Cost/Share $85.13 Unrealized @ Report Date -34.6%
SABR SABRE CORPORATION 0.0%
Value $348K Shares 110,093 Share Price $3.16 * Est. Cost/Share $14.20 Unrealized @ Report Date -81.9%
TILE INTERFACE INC 0.0%
Value $348K Shares 16,643 Share Price $20.91 * Est. Cost/Share $14.33 Unrealized @ Report Date +38.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $347K Shares 27,908 Share Price $12.43 * Est. Cost/Share $34.40 Unrealized @ Report Date -58.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $347K Shares 26,688 Share Price $13.00 Est. Cost/Share $17.60 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $347K Shares 15,025 Share Price $23.09 Est. Cost/Share $48.78 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $345K Shares 24,060 Share Price $14.34 * Est. Cost/Share $29.19 Unrealized @ Report Date -53.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $345K Shares 10,911 Share Price $31.62 Est. Cost/Share $39.31 Unrealized @ Report Date -18.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $345K Shares 14,306 Share Price $24.12 * Est. Cost/Share $25.89 Unrealized @ Report Date -10.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $344K Shares 16,926 Share Price $20.32 * Est. Cost/Share $22.89 Unrealized @ Report Date -13.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $343K Shares 23,065 Share Price $14.87 Est. Cost/Share $17.14 Unrealized @ Report Date —
AORT ARTIVION INC COM 0.0%
Value $342K Shares 11,007 Share Price $31.07 * Est. Cost/Share $27.18 Unrealized @ Report Date -0.4%
LEG LEG PLATT 0.0%
Value $342K Shares 38,333 Share Price $8.92 * Est. Cost/Share $42.37 Unrealized @ Report Date -79.7%
PLAB PHOTRONICS INC 0.0%
Value $340K Shares 18,050 Share Price $18.84 Est. Cost/Share $13.36 Unrealized @ Report Date +40.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $339K Shares 33,894 Share Price $10.00 Est. Cost/Share $23.88 Unrealized @ Report Date —
PRG PROG HOLDINGS INC COM 0.0%
Value $339K Shares 11,550 Share Price $29.35 * Est. Cost/Share $48.27 Unrealized @ Report Date -43.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $338K Shares 1,864 Share Price $181.33 * Est. Cost/Share $226.70 Unrealized @ Report Date -29.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $338K Shares 5,937 Share Price $56.93 * Est. Cost/Share $42.19 Unrealized @ Report Date +18.2%
ANDE ANDERSONS INC/THE 0.0%
Value $337K Shares 9,168 Share Price $36.76 Est. Cost/Share $27.76 Unrealized @ Report Date +30.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $336K Shares 4,299 Share Price $78.16 * Est. Cost/Share $114.24 Unrealized @ Report Date -35.5%
PRA PROASSURANCE CORP 0.0%
Value $336K Shares 14,702 Share Price $22.85 Est. Cost/Share $24.81 Unrealized @ Report Date -6.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $336K Shares 4,227 Share Price $79.49 Est. Cost/Share $83.68 Unrealized @ Report Date -5.7%
LYFT LYFT INC -A 0.0%
Value $333K Shares 21,118 Share Price $15.77 * Est. Cost/Share $30.98 Unrealized @ Report Date -54.8%
ROG ROGERS CORPORATION 0.0%
Value $333K Shares 4,868 Share Price $68.41 * Est. Cost/Share $181.03 Unrealized @ Report Date -64.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $332K Shares 6,102 Share Price $54.41 * Est. Cost/Share $56.72 Unrealized @ Report Date -1.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $331K Shares 4,145 Share Price $79.86 * Est. Cost/Share $48.65 Unrealized @ Report Date +38.4%
SCL STEPAN COMPANY 0.0%
Value $331K Shares 6,066 Share Price $54.57 * Est. Cost/Share $121.26 Unrealized @ Report Date -56.4%
LAZ LAZARD INC COM 0.0%
Value $330K Shares 6,885 Share Price $47.93 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $327K Shares 6,921 Share Price $47.25 Est. Cost/Share $35.01 Unrealized @ Report Date +35.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $327K Shares 40,603 Share Price $8.05 * Est. Cost/Share $29.15 Unrealized @ Report Date -76.4%
— DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $324K Shares 32,650 Share Price $9.92 Est. Cost/Share $10.67 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $323K Shares 8,780 Share Price $36.79 * Est. Cost/Share $32.24 Unrealized @ Report Date +19.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $323K Shares 12,917 Share Price $25.01 * Est. Cost/Share $22.35 Unrealized @ Report Date +7.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $321K Shares 4,912 Share Price $65.35 Est. Cost/Share $44.82 Unrealized @ Report Date +45.3%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $320K Shares 24,858 Share Price $12.87 Est. Cost/Share $21.06 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $319K Shares 22,435 Share Price $14.22 * Est. Cost/Share $34.11 Unrealized @ Report Date -66.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $319K Shares 2,638 Share Price $120.92 * Est. Cost/Share $124.01 Unrealized @ Report Date -4.7%
INVA INNOVIVA INC 0.0%
Value $318K Shares 15,832 Share Price $20.09 * Est. Cost/Share $13.05 Unrealized @ Report Date +47.3%
SDGR SCHRODINGER INC 0.0%
Value $318K Shares 15,788 Share Price $20.14 * Est. Cost/Share $42.43 Unrealized @ Report Date -46.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $317K Shares 3,621 Share Price $87.54 * Est. Cost/Share $30.87 Unrealized @ Report Date +169.8%
TWO TWO HBRS INVT CORP COM 0.0%
Value $317K Shares 29,446 Share Price $10.77 Est. Cost/Share $15.75 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value $317K Shares 10,470 Share Price $30.28 * Est. Cost/Share $20.98 Unrealized @ Report Date +28.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $317K Shares 13,526 Share Price $23.44 * Est. Cost/Share $39.04 Unrealized @ Report Date -30.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $316K Shares 3,651 Share Price $86.55 * Est. Cost/Share $69.06 Unrealized @ Report Date +16.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $316K Shares 13,209 Share Price $23.92 * Est. Cost/Share $58.41 Unrealized @ Report Date -56.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $313K Shares 20,844 Share Price $15.02 * Est. Cost/Share $31.08 Unrealized @ Report Date -57.3%
CRI CARTER'S INC 0.0%
Value $313K Shares 10,396 Share Price $30.11 * Est. Cost/Share $77.69 Unrealized @ Report Date -57.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $311K Shares 9,592 Share Price $32.42 Est. Cost/Share $27.94 Unrealized @ Report Date +15.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $310K Shares 11,967 Share Price $25.90 * Est. Cost/Share $131.26 Unrealized @ Report Date -82.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $305K Shares 26,975 Share Price $11.31 Est. Cost/Share $10.16 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $304K Shares 32,070 Share Price $9.48 * Est. Cost/Share $8.15 Unrealized @ Report Date +12.0%
ACT ENACT HLDGS INC COM 0.0%
Value $304K Shares 8,183 Share Price $37.15 * Est. Cost/Share $32.97 Unrealized @ Report Date +6.1%
LGIH LGI HOMES INC 0.0%
Value $303K Shares 5,889 Share Price $51.45 * Est. Cost/Share $138.42 Unrealized @ Report Date -60.5%
TALO TALOS ENERGY INC 0.0%
Value $303K Shares 35,720 Share Price $8.48 * Est. Cost/Share $14.69 Unrealized @ Report Date -45.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $302K Shares 11,224 Share Price $26.91 * Est. Cost/Share $27.79 Unrealized @ Report Date -8.4%
— UNITI GROUP INC 0.0%
Value $301K Shares 69,656 Share Price $4.32 Est. Cost/Share $13.76 Unrealized @ Report Date —
KLG WK KELLOGG CO COM SHS 0.0%
Value $301K Shares 18,883 Share Price $15.94 Est. Cost/Share $13.12 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $301K Shares 14,777 Share Price $20.37 * Est. Cost/Share $158.07 Unrealized @ Report Date -89.5%
IONQ IONQ INC 0.0%
Value $299K Shares 6,963 Share Price $42.94 * Est. Cost/Share $11.20 Unrealized @ Report Date +199.1%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $298K Shares 15,021 Share Price $19.84 Est. Cost/Share $34.66 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $298K Shares 21,119 Share Price $14.11 * Est. Cost/Share $16.61 Unrealized @ Report Date -22.6%
AS AMER SPORTS INC COM SHS 0.0%
Value $297K Shares 7,651 Share Price $38.82 * Est. Cost/Share $24.27 Unrealized @ Report Date +26.7%
VICR VICOR CORPORATION 0.0%
Value $297K Shares 6,558 Share Price $45.29 Est. Cost/Share $94.90 Unrealized @ Report Date -52.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $296K Shares 9,913 Share Price $29.86 * Est. Cost/Share $27.88 Unrealized @ Report Date -7.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $296K Shares 11,916 Share Price $24.84 * Est. Cost/Share $56.00 Unrealized @ Report Date -49.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $291K Shares 12,878 Share Price $22.60 * Est. Cost/Share $46.75 Unrealized @ Report Date -56.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $289K Shares 6,687 Share Price $43.22 Est. Cost/Share $42.64 Unrealized @ Report Date +3.2%
PFBC PREFERRED BANK 0.0%
Value $289K Shares 3,336 Share Price $86.63 * Est. Cost/Share $66.52 Unrealized @ Report Date +23.9%
CSR CENTERSPACE COM 0.0%
Value $285K Shares 4,733 Share Price $60.22 Est. Cost/Share $78.39 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $284K Shares 22,199 Share Price $12.79 * Est. Cost/Share $17.52 Unrealized @ Report Date -31.5%
AHCO ADAPTHEALTH CORP COM 0.0%
Value $282K Shares 29,938 Share Price $9.42 * Est. Cost/Share $19.92 Unrealized @ Report Date -55.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $282K Shares 2,202 Share Price $128.07 Est. Cost/Share $73.09 Unrealized @ Report Date —
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value $278K Shares 20,817 Share Price $13.35 Est. Cost/Share $20.16 Unrealized @ Report Date -34.3%
CXM SPRINKLR INC COM CL A 0.0%
Value $277K Shares 32,769 Share Price $8.45 * Est. Cost/Share $12.69 Unrealized @ Report Date -36.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $276K Shares 6,181 Share Price $44.65 * Est. Cost/Share $53.38 Unrealized @ Report Date -26.1%
MSEX MIDDLESEX WATER CO. 0.0%
Value $275K Shares 5,078 Share Price $54.16 * Est. Cost/Share $96.05 Unrealized @ Report Date -38.4%
PRLB PROTO LABS INC 0.0%
Value $274K Shares 6,836 Share Price $40.08 * Est. Cost/Share $97.85 Unrealized @ Report Date -61.9%
NEOG NEOGEN CORPORATION 0.0%
Value $274K Shares 57,234 Share Price $4.79 * Est. Cost/Share $31.08 Unrealized @ Report Date -81.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $273K Shares 9,236 Share Price $29.56 * Est. Cost/Share $23.09 Unrealized @ Report Date +23.6%
W WAYFAIR INC 0.0%
Value $273K Shares 5,348 Share Price $51.05 * Est. Cost/Share $89.48 Unrealized @ Report Date -58.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $271K Shares 6,512 Share Price $41.62 * Est. Cost/Share $66.03 Unrealized @ Report Date -42.9%
KSS KOHL'S CORPORATION 0.0%
Value $270K Shares 31,869 Share Price $8.47 * Est. Cost/Share $50.20 Unrealized @ Report Date -84.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $270K Shares 7,662 Share Price $35.24 * Est. Cost/Share $22.58 Unrealized @ Report Date +28.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $268K Shares 28,929 Share Price $9.26 * Est. Cost/Share $21.68 Unrealized @ Report Date -60.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $268K Shares 13,588 Share Price $19.72 Est. Cost/Share $37.28 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $268K Shares 36,710 Share Price $7.30 * Est. Cost/Share $37.46 Unrealized @ Report Date -78.5%
— BROOKLINE BANCORP INC 0.0%
Value $268K Shares 25,406 Share Price $10.55 Est. Cost/Share $14.81 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $267K Shares 14,828 Share Price $18.01 * Est. Cost/Share $14.39 Unrealized @ Report Date +18.0%
— HEIDRICK STRUGGLES INTL 0.0%
Value $266K Shares 5,817 Share Price $45.73 Est. Cost/Share $44.48 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $265K Shares 11,944 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $262K Shares 9,747 Share Price $26.88 * Est. Cost/Share $23.14 Unrealized @ Report Date -4.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $261K Shares 49,784 Share Price $5.24 * Est. Cost/Share $3.90 Unrealized @ Report Date +60.9%
QNST QUINSTREET INC 0.0%
Value $258K Shares 16,037 Share Price $16.09 Est. Cost/Share $18.10 Unrealized @ Report Date -11.4%
— SPARTANNASH COMPANY 0.0%
Value $257K Shares 9,711 Share Price $26.46 Est. Cost/Share $19.45 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $257K Shares 6,640 Share Price $38.70 * Est. Cost/Share $43.46 Unrealized @ Report Date -16.6%
COHU COHU INC 0.0%
Value $255K Shares 13,255 Share Price $19.24 * Est. Cost/Share $39.68 Unrealized @ Report Date -57.5%
SCSC SCANSOURCE INC 0.0%
Value $255K Shares 6,088 Share Price $41.89 * Est. Cost/Share $29.77 Unrealized @ Report Date +25.4%
GOGO GOGO INC 0.0%
Value $253K Shares 17,203 Share Price $14.71 * Est. Cost/Share $17.78 Unrealized @ Report Date -42.8%
NX QUANEX BUILDING PRODS 0.0%
Value $253K Shares 13,385 Share Price $18.90 * Est. Cost/Share $25.58 Unrealized @ Report Date -31.6%
— TREEHOUSE FOODS INC 0.0%
Value $253K Shares 13,018 Share Price $19.43 Est. Cost/Share $50.10 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $253K Shares 40,592 Share Price $6.23 * Est. Cost/Share $6.30 Unrealized @ Report Date +5.2%
LPG DORIAN LPG LTD SHS USD COM 0.0%
Value $252K Shares 10,355 Share Price $24.34 * Est. Cost/Share $15.24 Unrealized @ Report Date +45.2%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value $251K Shares 23,508 Share Price $10.68 Est. Cost/Share $14.20 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $251K Shares 8,861 Share Price $28.33 * Est. Cost/Share $63.12 Unrealized @ Report Date -58.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $250K Shares 6,163 Share Price $40.56 Est. Cost/Share $34.01 Unrealized @ Report Date +18.5%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $249K Shares 2,162 Share Price $115.17 Est. Cost/Share $59.23 Unrealized @ Report Date +95.1%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $246K Shares 2,855 Share Price $86.16 Est. Cost/Share $75.33 Unrealized @ Report Date +14.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $246K Shares 6,757 Share Price $36.41 Est. Cost/Share $62.49 Unrealized @ Report Date -42.3%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $246K Shares 8,172 Share Price $30.10 * Est. Cost/Share $41.99 Unrealized @ Report Date -46.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value $244K Shares 14,652 Share Price $16.65 Est. Cost/Share $33.75 Unrealized @ Report Date —
GIII G-III APPAREL LTD 0.0%
Value $244K Shares 10,872 Share Price $22.44 * Est. Cost/Share $32.26 Unrealized @ Report Date -22.1%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $243K Shares 6,357 Share Price $38.23 Est. Cost/Share $51.46 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $242K Shares 35,367 Share Price $6.84 * Est. Cost/Share $17.21 Unrealized @ Report Date -63.7%
AMPH AMPHASTAR PHARMA INC 0.0%
Value $242K Shares 10,549 Share Price $22.94 * Est. Cost/Share $20.31 Unrealized @ Report Date +22.2%
UTL UNITIL CORP 0.0%
Value $241K Shares 4,618 Share Price $52.19 * Est. Cost/Share $53.60 Unrealized @ Report Date +3.4%
SARO STANDARDAERO INC COM 0.0%
Value $239K Shares 7,564 Share Price $31.60 * Est. Cost/Share $28.51 Unrealized @ Report Date -1.6%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $239K Shares 25,423 Share Price $9.40 * Est. Cost/Share $10.20 Unrealized @ Report Date -12.3%
AMSF AMERISAFE INC 0.0%
Value $238K Shares 5,442 Share Price $43.73 * Est. Cost/Share $42.00 Unrealized @ Report Date +6.5%
DRS LEONARDO DRS INC COM 0.0%
Value $238K Shares 5,112 Share Price $46.56 * Est. Cost/Share $28.53 Unrealized @ Report Date +39.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $238K Shares 8,070 Share Price $29.49 * Est. Cost/Share $40.80 Unrealized @ Report Date -30.5%
STAA STAAR SURGICAL CO 0.0%
Value $237K Shares 14,095 Share Price $16.81 * Est. Cost/Share $112.23 Unrealized @ Report Date -84.3%
XPEL XPEL INC 0.0%
Value $236K Shares 6,566 Share Price $35.94 * Est. Cost/Share $65.42 Unrealized @ Report Date -49.6%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $234K Shares 19,081 Share Price $12.26 * Est. Cost/Share $65.75 Unrealized @ Report Date -77.9%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $233K Shares 130 Share Price $1792.31 Est. Cost/Share $1538.43 Unrealized @ Report Date +15.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $233K Shares 8,023 Share Price $29.04 * Est. Cost/Share $67.80 Unrealized @ Report Date -51.6%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $232K Shares 9,731 Share Price $23.84 * Est. Cost/Share $27.85 Unrealized @ Report Date -17.4%
VTOL BRISTOW GROUP INC 0.0%
Value $231K Shares 6,997 Share Price $33.01 * Est. Cost/Share $27.42 Unrealized @ Report Date +10.0%
BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%
Value $230K Shares 7,002 Share Price $32.85 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $229K Shares 4,284 Share Price $53.45 * Est. Cost/Share $93.01 Unrealized @ Report Date -39.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $229K Shares 4,162 Share Price $55.02 * Est. Cost/Share $203.72 Unrealized @ Report Date -74.7%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $228K Shares 33,555 Share Price $6.79 Est. Cost/Share $18.00 Unrealized @ Report Date -62.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $227K Shares 10,532 Share Price $21.55 * Est. Cost/Share $35.02 Unrealized @ Report Date -35.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $225K Shares 3,587 Share Price $62.73 * Est. Cost/Share $67.31 Unrealized @ Report Date -12.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $225K Shares 10,901 Share Price $20.64 Est. Cost/Share $78.14 Unrealized @ Report Date -73.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $224K Shares 9,734 Share Price $23.01 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.7%
CNXN PC CONNECTION INC 0.0%
Value $223K Shares 3,386 Share Price $65.86 * Est. Cost/Share $46.20 Unrealized @ Report Date +38.6%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $223K Shares 2,749 Share Price $81.12 Est. Cost/Share $38.40 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $223K Shares 37,745 Share Price $5.91 Est. Cost/Share $12.44 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $221K Shares 24,335 Share Price $9.08 * Est. Cost/Share $19.32 Unrealized @ Report Date -55.4%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $220K Shares 5,861 Share Price $37.54 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $216K Shares 7,693 Share Price $28.08 * Est. Cost/Share $22.29 Unrealized @ Report Date +15.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $215K Shares 35,164 Share Price $6.11 * Est. Cost/Share $8.73 Unrealized @ Report Date -38.3%
MRTN MARTEN TRANSPORT 0.0%
Value $215K Shares 16,586 Share Price $12.96 Est. Cost/Share $15.53 Unrealized @ Report Date -16.4%
GH GUARDANT HEALTH INC 0.0%
Value $215K Shares 4,124 Share Price $52.13 * Est. Cost/Share $79.62 Unrealized @ Report Date -43.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value $212K Shares 8,582 Share Price $24.70 * Est. Cost/Share $20.44 Unrealized @ Report Date +11.8%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $211K Shares 1,442 Share Price $146.32 Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $211K Shares 4,880 Share Price $43.24 * Est. Cost/Share $35.90 Unrealized @ Report Date +1.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $211K Shares 49,237 Share Price $4.29 Est. Cost/Share $13.95 Unrealized @ Report Date —
MMI MARCUS MILLICHAP 0.0%
Value $210K Shares 6,838 Share Price $30.71 Est. Cost/Share $35.09 Unrealized @ Report Date -14.2%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $210K Shares 8,787 Share Price $23.90 * Est. Cost/Share $34.23 Unrealized @ Report Date -40.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $210K Shares 6,303 Share Price $33.32 Est. Cost/Share $55.49 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $209K Shares 47,781 Share Price $4.37 Est. Cost/Share $12.88 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $208K Shares 2,292 Share Price $90.75 * Est. Cost/Share $245.32 Unrealized @ Report Date -56.5%
SAFE SAFEHOLD INC COM 0.0%
Value $206K Shares 13,271 Share Price $15.52 Est. Cost/Share $26.86 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $206K Shares 24,018 Share Price $8.58 Est. Cost/Share $7.14 Unrealized @ Report Date +21.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $206K Shares 4,227 Share Price $48.73 * Est. Cost/Share $14.90 Unrealized @ Report Date +41.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $205K Shares 8,163 Share Price $25.11 * Est. Cost/Share $28.77 Unrealized @ Report Date -21.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $205K Shares 5,519 Share Price $37.14 * Est. Cost/Share $26.67 Unrealized @ Report Date +20.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $203K Shares 17,606 Share Price $11.53 * Est. Cost/Share $18.03 Unrealized @ Report Date -27.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $202K Shares 18,606 Share Price $10.86 * Est. Cost/Share $7.20 Unrealized @ Report Date +30.0%
DLX DELUXE CORPORATION 0.0%
Value $200K Shares 12,576 Share Price $15.90 * Est. Cost/Share $34.31 Unrealized @ Report Date -58.3%
CARS CARS.COM INC 0.0%
Value $199K Shares 16,752 Share Price $11.88 * Est. Cost/Share $14.59 Unrealized @ Report Date -24.5%
NVRI ENVIRI CORPORATION COM 0.0%
Value $198K Shares 22,811 Share Price $8.68 * Est. Cost/Share $20.61 Unrealized @ Report Date -64.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $197K Shares 5,156 Share Price $38.21 * Est. Cost/Share $56.98 Unrealized @ Report Date -36.4%
OKLO OKLO INC COM CL A 0.0%
Value $196K Shares 3,508 Share Price $55.87 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $194K Shares 3,832 Share Price $50.63 * Est. Cost/Share $45.10 Unrealized @ Report Date +0.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $193K Shares 5,266 Share Price $36.65 Est. Cost/Share $22.54 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $192K Shares 6,935 Share Price $27.69 * Est. Cost/Share $25.26 Unrealized @ Report Date +17.0%
ACH OWENS MINOR INC NEW COM 0.0%
Value $191K Shares 20,964 Share Price $9.11 * Est. Cost/Share $37.64 Unrealized @ Report Date -80.4%
QTWO Q2 HOLDINGS INC. 0.0%
Value $191K Shares 2,038 Share Price $93.72 * Est. Cost/Share $67.82 Unrealized @ Report Date +24.4%
CDE COEUR MINING INC 0.0%
Value $191K Shares 21,544 Share Price $8.87 * Est. Cost/Share $6.91 Unrealized @ Report Date +5.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $190K Shares 8,878 Share Price $21.40 * Est. Cost/Share $18.69 Unrealized @ Report Date +1.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $189K Shares 9,645 Share Price $19.60 * Est. Cost/Share $50.87 Unrealized @ Report Date -64.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $188K Shares 622 Share Price $302.25 Est. Cost/Share $134.62 Unrealized @ Report Date +121.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $188K Shares 32,734 Share Price $5.74 * Est. Cost/Share $16.97 Unrealized @ Report Date -58.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $187K Shares 21,687 Share Price $8.62 * Est. Cost/Share $20.70 Unrealized @ Report Date -62.4%
HELE HELEN OF TROY LIMITED 0.0%
Value $185K Shares 6,518 Share Price $28.38 * Est. Cost/Share $193.10 Unrealized @ Report Date -84.1%
CABO CABLE ONE INC. 0.0%
Value $184K Shares 1,354 Share Price $135.89 * Est. Cost/Share $1292.97 Unrealized @ Report Date -85.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $184K Shares 5,723 Share Price $32.15 * Est. Cost/Share $32.62 Unrealized @ Report Date -12.6%
EZPW EZCORP INC. CLASS A 0.0%
Value $182K Shares 13,095 Share Price $13.90 * Est. Cost/Share $6.45 Unrealized @ Report Date +124.3%
ANGI ANGI INC CL A NEW COM 0.0%
Value $182K Shares 11,950 Share Price $15.23 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $182K Shares 5,932 Share Price $30.68 * Est. Cost/Share $43.01 Unrealized @ Report Date -35.7%
ASIX ADVANSIX INC 0.0%
Value $182K Shares 7,655 Share Price $23.78 * Est. Cost/Share $27.71 Unrealized @ Report Date -20.1%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $181K Shares 5,426 Share Price $33.36 * Est. Cost/Share $30.14 Unrealized @ Report Date -0.4%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $180K Shares 13,186 Share Price $13.65 * Est. Cost/Share $47.33 Unrealized @ Report Date -73.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $179K Shares 6,437 Share Price $27.81 * Est. Cost/Share $20.45 Unrealized @ Report Date +24.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $178K Shares 2,759 Share Price $64.52 * Est. Cost/Share $114.95 Unrealized @ Report Date -57.3%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $177K Shares 347 Share Price $510.09 * Est. Cost/Share $436.84 Unrealized @ Report Date +12.5%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $177K Shares 6,914 Share Price $25.60 * Est. Cost/Share $40.84 Unrealized @ Report Date -46.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $176K Shares 1,789 Share Price $98.38 * Est. Cost/Share $18.78 Unrealized @ Report Date +375.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $175K Shares 33,172 Share Price $5.28 * Est. Cost/Share $25.26 Unrealized @ Report Date -80.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $175K Shares 6,087 Share Price $28.75 * Est. Cost/Share $31.04 Unrealized @ Report Date -9.9%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $174K Shares 6,042 Share Price $28.80 * Est. Cost/Share $42.27 Unrealized @ Report Date -30.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $174K Shares 26,023 Share Price $6.69 Est. Cost/Share $9.96 Unrealized @ Report Date —
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $173K Shares 6,094 Share Price $28.39 * Est. Cost/Share $58.03 Unrealized @ Report Date -55.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value $173K Shares 4,156 Share Price $41.63 * Est. Cost/Share $40.09 Unrealized @ Report Date -6.6%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $170K Shares 10,877 Share Price $15.63 Est. Cost/Share $15.99 Unrealized @ Report Date -3.9%
RGR STURM RUGER CO INC 0.0%
Value $170K Shares 4,735 Share Price $35.90 * Est. Cost/Share $74.76 Unrealized @ Report Date -50.3%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value $169K Shares 1,593 Share Price $106.09 * Est. Cost/Share $31.54 Unrealized @ Report Date +196.2%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $169K Shares 7,943 Share Price $21.28 * Est. Cost/Share $14.75 Unrealized @ Report Date +54.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $168K Shares 1,091 Share Price $153.99 * Est. Cost/Share $87.59 Unrealized @ Report Date +47.5%
MTUS METALLUS INC COM 0.0%
Value $168K Shares 10,887 Share Price $15.43 * Est. Cost/Share $13.68 Unrealized @ Report Date -2.6%
EGBN EAGLE BANCORP INC 0.0%
Value $168K Shares 8,644 Share Price $19.44 * Est. Cost/Share $45.18 Unrealized @ Report Date -59.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $167K Shares 5,672 Share Price $29.44 * Est. Cost/Share $44.79 Unrealized @ Report Date -40.8%
BE BLOOM ENERGY CORP 0.0%
Value $167K Shares 6,961 Share Price $23.99 * Est. Cost/Share $17.28 Unrealized @ Report Date +12.1%
ZG ZILLOW GROUP INC 0.0%
Value $167K Shares 2,432 Share Price $68.67 * Est. Cost/Share $47.39 Unrealized @ Report Date +39.8%
PRAA PRA GROUP INC 0.0%
Value $165K Shares 11,220 Share Price $14.71 * Est. Cost/Share $38.42 Unrealized @ Report Date -58.5%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value $163K Shares 20,085 Share Price $8.12 * Est. Cost/Share $10.81 Unrealized @ Report Date -31.0%
OXM OXFORD INDS INC. 0.0%
Value $162K Shares 4,032 Share Price $40.18 * Est. Cost/Share $93.81 Unrealized @ Report Date -46.4%
JBSS JOHN B SANFILIPPO SON 0.0%
Value $162K Shares 2,557 Share Price $63.36 Est. Cost/Share $91.76 Unrealized @ Report Date -30.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $161K Shares 13,120 Share Price $12.27 * Est. Cost/Share $41.35 Unrealized @ Report Date -69.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $161K Shares 16,570 Share Price $9.72 * Est. Cost/Share $25.45 Unrealized @ Report Date -57.2%
MCW MISTER CAR WASH INC COM 0.0%
Value $161K Shares 26,730 Share Price $6.02 * Est. Cost/Share $12.84 Unrealized @ Report Date -45.3%
WSR WHITESTONE REIT 0.0%
Value $161K Shares 12,883 Share Price $12.50 Est. Cost/Share $8.41 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $161K Shares 9,423 Share Price $17.09 * Est. Cost/Share $6.79 Unrealized @ Report Date +47.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $160K Shares 4,785 Share Price $33.44 Est. Cost/Share $29.88 Unrealized @ Report Date +10.5%
ADT ADT INC 0.0%
Value $159K Shares 18,826 Share Price $8.45 * Est. Cost/Share $7.37 Unrealized @ Report Date +9.1%
JOBY JOBY AVIATION INC 0.0%
Value $158K Shares 14,966 Share Price $10.56 * Est. Cost/Share $5.32 Unrealized @ Report Date +36.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $157K Shares 30,807 Share Price $5.10 Est. Cost/Share $9.30 Unrealized @ Report Date —
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value $156K Shares 22,678 Share Price $6.88 Est. Cost/Share $12.86 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $156K Shares 19,899 Share Price $7.84 * Est. Cost/Share $36.80 Unrealized @ Report Date -75.6%
CLB CORE LABORATORIES INC COM 0.0%
Value $154K Shares 13,335 Share Price $11.55 * Est. Cost/Share $22.46 Unrealized @ Report Date -47.3%
UI UBIQUITI INC 0.0%
Value $154K Shares 373 Share Price $412.87 * Est. Cost/Share $299.06 Unrealized @ Report Date +21.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $153K Shares 18,797 Share Price $8.14 * Est. Cost/Share $23.84 Unrealized @ Report Date -64.2%
SITC SITE CTRS CORP COM 0.0%
Value $153K Shares 13,519 Share Price $11.32 Est. Cost/Share $60.47 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $152K Shares 7,062 Share Price $21.52 * Est. Cost/Share $7.63 Unrealized @ Report Date +126.0%
FWRD FORWARD AIR CORP COM 0.0%
Value $152K Shares 6,174 Share Price $24.62 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $152K Shares 6,440 Share Price $23.60 * Est. Cost/Share $22.15 Unrealized @ Report Date +21.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $152K Shares 5,744 Share Price $26.46 Est. Cost/Share $43.20 Unrealized @ Report Date -39.1%
WRLD WORLD ACCEPTANCECORP 0.0%
Value $151K Shares 915 Share Price $165.03 * Est. Cost/Share $143.96 Unrealized @ Report Date -0.9%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $148K Shares 5,809 Share Price $25.48 * Est. Cost/Share $26.31 Unrealized @ Report Date -17.1%
— ENSTAR GROUP LIMITED 0.0%
Value $147K Shares 438 Share Price $335.62 Est. Cost/Share $229.15 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $147K Shares 6,709 Share Price $21.91 Est. Cost/Share $49.00 Unrealized @ Report Date -54.7%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $146K Shares 3,641 Share Price $40.10 Est. Cost/Share $61.54 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $146K Shares 1,551 Share Price $94.13 * Est. Cost/Share $236.49 Unrealized @ Report Date -53.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $146K Shares 1,871 Share Price $78.03 * Est. Cost/Share $26.71 Unrealized @ Report Date +153.8%
LINE LINEAGE INC COM 0.0%
Value $144K Shares 3,315 Share Price $43.44 Est. Cost/Share $77.84 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $144K Shares 9,834 Share Price $14.64 * Est. Cost/Share $6.90 Unrealized @ Report Date +70.6%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $144K Shares 1,471 Share Price $97.89 * Est. Cost/Share $80.48 Unrealized @ Report Date +8.6%
GLNG GOLAR LNG LIMITED 0.0%
Value $143K Shares 3,467 Share Price $41.25 * Est. Cost/Share $11.79 Unrealized @ Report Date +228.9%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $143K Shares 16,294 Share Price $8.78 Est. Cost/Share $19.95 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $143K Shares 13,910 Share Price $10.28 * Est. Cost/Share $10.08 Unrealized @ Report Date -23.5%
— DUN BRADSTREET HOLDINGS INC 0.0%
Value $143K Shares 15,717 Share Price $9.10 Est. Cost/Share $15.94 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $142K Shares 6,782 Share Price $20.94 * Est. Cost/Share $30.38 Unrealized @ Report Date -41.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A COM 0.0%
Value $141K Shares 6,447 Share Price $21.87 * Est. Cost/Share $20.59 Unrealized @ Report Date +11.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $141K Shares 4,634 Share Price $30.43 * Est. Cost/Share $23.49 Unrealized @ Report Date +26.3%
NCNO NCINO INC COM 0.0%
Value $141K Shares 5,035 Share Price $28.00 * Est. Cost/Share $40.80 Unrealized @ Report Date -38.8%
PCVX VAXCYTE INC 0.0%
Value $140K Shares 4,301 Share Price $32.55 Est. Cost/Share $40.75 Unrealized @ Report Date -19.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $140K Shares 8,111 Share Price $17.26 * Est. Cost/Share $48.95 Unrealized @ Report Date -62.2%
THRY THRYV HLDGS INC COM 0.0%
Value $139K Shares 11,412 Share Price $12.18 * Est. Cost/Share $27.14 Unrealized @ Report Date -52.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $139K Shares 4,102 Share Price $33.89 * Est. Cost/Share $36.59 Unrealized @ Report Date -11.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $138K Shares 25,941 Share Price $5.32 * Est. Cost/Share $28.64 Unrealized @ Report Date -79.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $138K Shares 2,827 Share Price $48.81 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $138K Shares 23,194 Share Price $5.95 * Est. Cost/Share $10.39 Unrealized @ Report Date -44.9%
HZO MARINEMAX INC 0.0%
Value $137K Shares 5,464 Share Price $25.07 * Est. Cost/Share $52.16 Unrealized @ Report Date -57.5%
— AKERO THERAPEUTICS INC 0.0%
Value $137K Shares 2,570 Share Price $53.31 Est. Cost/Share $36.02 Unrealized @ Report Date —
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 -64.8%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value $134K Shares 6,251 Share Price $21.44 * Est. Cost/Share $9.37 Unrealized @ Report Date +58.7%
STNE STONECO LTD-A 0.0%
Value $133K Shares 8,276 Share Price $16.07 Est. Cost/Share $10.37 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $133K Shares 11,311 Share Price $11.76 * Est. Cost/Share $20.19 Unrealized @ Report Date -45.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $132K Shares 1,269 Share Price $104.02 Est. Cost/Share $41.75 Unrealized @ Report Date +153.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $132K Shares 26,263 Share Price $5.03 * Est. Cost/Share $26.02 Unrealized @ Report Date -79.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $131K Shares 19,504 Share Price $6.72 * Est. Cost/Share $23.40 Unrealized @ Report Date -81.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $130K Shares 6,852 Share Price $18.97 * Est. Cost/Share $83.87 Unrealized @ Report Date -79.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $129K Shares 2,637 Share Price $48.92 * Est. Cost/Share $39.91 Unrealized @ Report Date +18.9%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $129K Shares 2,632 Share Price $49.01 * Est. Cost/Share $48.00 Unrealized @ Report Date +7.1%
HRI HERC HLDGS INC 0.0%
Value $128K Shares 974 Share Price $131.42 * Est. Cost/Share $94.12 Unrealized @ Report Date +26.6%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $128K Shares 1,350 Share Price $94.81 Est. Cost/Share $57.12 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $128K Shares 8,586 Share Price $14.91 * Est. Cost/Share $61.41 Unrealized @ Report Date -76.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $127K Shares 25,662 Share Price $4.95 * Est. Cost/Share $30.02 Unrealized @ Report Date -82.1%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value $126K Shares 4,735 Share Price $26.61 * Est. Cost/Share $31.58 Unrealized @ Report Date -27.4%
— VITAL ENERGY INC COM 0.0%
Value $126K Shares 7,811 Share Price $16.13 Est. Cost/Share $71.44 Unrealized @ Report Date —
SMR NUSCALE PWR CORP CL A 0.0%
Value $123K Shares 3,117 Share Price $39.46 * Est. Cost/Share $13.90 Unrealized @ Report Date +80.5%
HL HECLA MINING COMPANY 0.0%
Value $123K Shares 20,597 Share Price $5.97 * Est. Cost/Share $5.13 Unrealized @ Report Date +7.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $121K Shares 10,720 Share Price $11.29 * Est. Cost/Share $17.08 Unrealized @ Report Date -50.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value $121K Shares 12,805 Share Price $9.45 * Est. Cost/Share $19.45 Unrealized @ Report Date -58.5%
WK WORKIVA INC 0.0%
Value $120K Shares 1,752 Share Price $68.49 Est. Cost/Share $66.42 Unrealized @ Report Date +3.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $120K Shares 11,162 Share Price $10.75 * Est. Cost/Share $4.87 Unrealized @ Report Date +93.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $119K Shares 1,881 Share Price $63.26 * Est. Cost/Share $18.75 Unrealized @ Report Date +226.6%
CBZ CBIZ INC 0.0%
Value $118K Shares 1,640 Share Price $71.95 Est. Cost/Share $38.29 Unrealized @ Report Date +89.0%
— LUCID GROUP INC 0.0%
Value $117K Shares 55,350 Share Price $2.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $117K Shares 3,440 Share Price $34.01 Est. Cost/Share $45.41 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $117K Shares 9,610 Share Price $12.17 * Est. Cost/Share $23.69 Unrealized @ Report Date -37.6%
MGPI MGP INDREDIENTS INC 0.0%
Value $117K Shares 3,902 Share Price $29.98 Est. Cost/Share $71.36 Unrealized @ Report Date -58.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $114K Shares 1,169 Share Price $97.52 * Est. Cost/Share $72.62 Unrealized @ Report Date +27.1%
RES RPC INC 0.0%
Value $112K Shares 23,642 Share Price $4.74 Est. Cost/Share $5.41 Unrealized @ Report Date -13.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $111K Shares 3,915 Share Price $28.35 * Est. Cost/Share $21.19 Unrealized @ Report Date +40.6%
— INFORMATICA INC COM CL A 0.0%
Value $111K Shares 4,577 Share Price $24.25 Est. Cost/Share $30.88 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP COM 0.0%
Value $111K Shares 2,716 Share Price $40.87 * Est. Cost/Share $31.48 Unrealized @ Report Date +22.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $108K Shares 4,618 Share Price $23.39 * Est. Cost/Share $12.98 Unrealized @ Report Date +65.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $108K Shares 12,448 Share Price $8.68 Est. Cost/Share $18.47 Unrealized @ Report Date -53.6%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $108K Shares 1,602 Share Price $67.42 Est. Cost/Share $75.41 Unrealized @ Report Date -9.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $106K Shares 7,078 Share Price $14.98 * Est. Cost/Share $15.06 Unrealized @ Report Date -4.3%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $106K Shares 1,509 Share Price $70.25 Est. Cost/Share $71.72 Unrealized @ Report Date —
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $106K Shares 5,890 Share Price $18.00 * Est. Cost/Share $35.84 Unrealized @ Report Date -39.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $106K Shares 6,628 Share Price $15.99 Est. Cost/Share $22.24 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $105K Shares 4,336 Share Price $24.22 * Est. Cost/Share $17.00 Unrealized @ Report Date -13.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $104K Shares 2,867 Share Price $36.27 * Est. Cost/Share $23.22 Unrealized @ Report Date +53.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $102K Shares 29,931 Share Price $3.41 * Est. Cost/Share $9.65 Unrealized @ Report Date -65.5%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $101K Shares 6,618 Share Price $15.26 * Est. Cost/Share $15.05 Unrealized @ Report Date -2.3%
KRMN KARMAN HLDGS INC COMMON STOCK COM 0.0%
Value $100K Shares 1,995 Share Price $50.13 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value $99,000 Shares 6,957 Share Price $14.23 * Est. Cost/Share $14.50 Unrealized @ Report Date -10.2%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $99,000 Shares 2,308 Share Price $42.89 * Est. Cost/Share $28.01 Unrealized @ Report Date +44.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $98,000 Shares 2,771 Share Price $35.37 * Est. Cost/Share $15.07 Unrealized @ Report Date +108.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value $97,000 Shares 5,170 Share Price $18.76 * Est. Cost/Share $14.90 Unrealized @ Report Date +39.6%
UEC URANIUM ENERGY CORP 0.0%
Value $97,000 Shares 14,194 Share Price $6.83 * Est. Cost/Share $3.12 Unrealized @ Report Date +79.9%
AGX ARGAN INC. 0.0%
Value $97,000 Shares 441 Share Price $219.95 * Est. Cost/Share $36.28 Unrealized @ Report Date +393.9%
MGRC MCGRATH RENTCORP 0.0%
Value $97,000 Shares 835 Share Price $116.17 * Est. Cost/Share $75.53 Unrealized @ Report Date +46.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $96,000 Shares 6,189 Share Price $15.51 * Est. Cost/Share $9.36 Unrealized @ Report Date +41.8%
AI C3 AI INC CL A 0.0%
Value $95,000 Shares 3,876 Share Price $24.51 * Est. Cost/Share $38.80 Unrealized @ Report Date -41.1%
BGS BG FOODS INC 0.0%
Value $95,000 Shares 22,529 Share Price $4.22 * Est. Cost/Share $18.54 Unrealized @ Report Date -75.3%
JACK JACK IN THE BOX INC COM 0.0%
Value $95,000 Shares 5,442 Share Price $17.46 * Est. Cost/Share $111.52 Unrealized @ Report Date -79.8%
INTA INTAPP INC COM 0.0%
Value $94,000 Shares 1,825 Share Price $51.51 * Est. Cost/Share $36.09 Unrealized @ Report Date +51.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $94,000 Shares 5,028 Share Price $18.70 Est. Cost/Share $33.59 Unrealized @ Report Date -43.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $94,000 Shares 964 Share Price $97.51 * Est. Cost/Share $146.53 Unrealized @ Report Date -43.3%
WSBC WESBANCO INC 0.0%
Value $94,000 Shares 2,959 Share Price $31.77 * Est. Cost/Share $35.93 Unrealized @ Report Date -15.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $94,000 Shares 3,088 Share Price $30.44 * Est. Cost/Share $100.40 Unrealized @ Report Date -71.7%
— WNS HLDGS LTD COM SHS COM 0.0%
Value $93,000 Shares 1,470 Share Price $63.27 Est. Cost/Share $52.37 Unrealized @ Report Date —
NUVL NUVALENT INC COM 0.0%
Value $93,000 Shares 1,217 Share Price $76.42 * Est. Cost/Share $39.32 Unrealized @ Report Date +86.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $92,000 Shares 501 Share Price $183.63 * Est. Cost/Share $47.68 Unrealized @ Report Date +123.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $92,000 Shares 926 Share Price $99.35 * Est. Cost/Share $52.52 Unrealized @ Report Date +82.7%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $91,000 Shares 450 Share Price $202.22 * Est. Cost/Share $104.41 Unrealized @ Report Date +78.6%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 3,159 Share Price $28.81 * Est. Cost/Share $29.54 Unrealized @ Report Date +4.6%
SSRM SSR MNG INC 0.0%
Value $91,000 Shares 7,116 Share Price $12.79 * Est. Cost/Share $18.90 Unrealized @ Report Date -40.3%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $91,000 Shares 1,428 Share Price $63.73 * Est. Cost/Share $33.30 Unrealized @ Report Date +77.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $89,000 Shares 1,543 Share Price $57.68 Est. Cost/Share $36.87 Unrealized @ Report Date +53.4%
SEZL SEZZLE INC COM 0.0%
Value $89,000 Shares 498 Share Price $178.71 * Est. Cost/Share $37.29 Unrealized @ Report Date +137.4%
ATKR ATKORE INC 0.0%
Value $89,000 Shares 1,265 Share Price $70.36 * Est. Cost/Share $49.08 Unrealized @ Report Date +29.7%
AMBA AMBARELLA INC 0.0%
Value $88,000 Shares 1,330 Share Price $66.17 * Est. Cost/Share $80.78 Unrealized @ Report Date -34.4%
HUN HUNTSMAN CORPORATION 0.0%
Value $88,000 Shares 8,432 Share Price $10.44 * Est. Cost/Share $27.84 Unrealized @ Report Date -56.2%
RRR RED ROCK RESORTS INC 0.0%
Value $87,000 Shares 1,678 Share Price $51.85 * Est. Cost/Share $27.84 Unrealized @ Report Date +64.1%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value $87,000 Shares 20,221 Share Price $4.30 * Est. Cost/Share $15.71 Unrealized @ Report Date -74.4%
IESC IES HOLDINGS INC 0.0%
Value $86,000 Shares 289 Share Price $297.58 * Est. Cost/Share $50.09 Unrealized @ Report Date +370.5%
CENT CENTRAL GARDEN PET CO 0.0%
Value $86,000 Shares 2,457 Share Price $35.00 Est. Cost/Share $43.53 Unrealized @ Report Date -18.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $86,000 Shares 8,611 Share Price $9.99 Est. Cost/Share $8.72 Unrealized @ Report Date +15.3%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $85,000 Shares 12,198 Share Price $6.97 * Est. Cost/Share $35.46 Unrealized @ Report Date -81.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value $85,000 Shares 4,406 Share Price $19.29 * Est. Cost/Share $5.11 Unrealized @ Report Date +239.4%
— REV GROUP INC 0.0%
Value $85,000 Shares 1,783 Share Price $47.67 Est. Cost/Share $17.74 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $83,000 Shares 601 Share Price $138.10 * Est. Cost/Share $51.90 Unrealized @ Report Date +173.8%
TNET TRINET GROUP INC 0.0%
Value $83,000 Shares 1,129 Share Price $73.52 * Est. Cost/Share $59.59 Unrealized @ Report Date +31.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $83,000 Shares 2,439 Share Price $34.03 Est. Cost/Share $31.22 Unrealized @ Report Date +6.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $83,000 Shares 5,138 Share Price $16.15 * Est. Cost/Share $12.41 Unrealized @ Report Date +25.4%
— GUESS INC 0.0%
Value $82,000 Shares 6,818 Share Price $12.03 Est. Cost/Share $26.38 Unrealized @ Report Date —
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $82,000 Shares 1,249 Share Price $65.65 * Est. Cost/Share $32.64 Unrealized @ Report Date +90.8%
ALIT ALIGHT INC COM CL A 0.0%
Value $82,000 Shares 14,534 Share Price $5.64 * Est. Cost/Share $7.63 Unrealized @ Report Date -32.1%
COMP COMPASS INC CL A 0.0%
Value $82,000 Shares 13,015 Share Price $6.30 * Est. Cost/Share $5.13 Unrealized @ Report Date +33.5%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $81,000 Shares 2,595 Share Price $31.21 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $81,000 Shares 1,737 Share Price $46.63 * Est. Cost/Share $37.98 Unrealized @ Report Date +7.7%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value $81,000 Shares 1,170 Share Price $69.23 * Est. Cost/Share $65.29 Unrealized @ Report Date -4.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $80,000 Shares 4,612 Share Price $17.35 * Est. Cost/Share $54.96 Unrealized @ Report Date -49.0%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $80,000 Shares 1,010 Share Price $79.21 Est. Cost/Share $34.64 Unrealized @ Report Date —
VSEC VSE CORPORATION 0.0%
Value $80,000 Shares 610 Share Price $131.15 * Est. Cost/Share $64.49 Unrealized @ Report Date +92.8%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $79,000 Shares 7,627 Share Price $10.36 Est. Cost/Share $9.12 Unrealized @ Report Date +13.6%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $79,000 Shares 7,566 Share Price $10.44 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
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 -20.9%
LMND LEMONADE INC 0.0%
Value $78,000 Shares 1,787 Share Price $43.65 * Est. Cost/Share $84.36 Unrealized @ Report Date -60.5%
MQ MARQETA INC CLASS A COM 0.0%
Value $77,000 Shares 13,127 Share Price $5.87 * Est. Cost/Share $9.43 Unrealized @ Report Date -49.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $77,000 Shares 6,516 Share Price $11.82 * Est. Cost/Share $3.63 Unrealized @ Report Date +190.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $76,000 Shares 1,996 Share Price $38.08 * Est. Cost/Share $36.70 Unrealized @ Report Date -1.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $75,000 Shares 2,038 Share Price $36.80 * Est. Cost/Share $74.48 Unrealized @ Report Date -53.6%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $75,000 Shares 3,938 Share Price $19.05 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $74,000 Shares 2,684 Share Price $27.57 Est. Cost/Share $26.11 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $74,000 Shares 1,289 Share Price $57.41 Est. Cost/Share $25.98 Unrealized @ Report Date +122.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $74,000 Shares 886 Share Price $83.52 * Est. Cost/Share $43.27 Unrealized @ Report Date +73.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $73,000 Shares 271 Share Price $269.37 * Est. Cost/Share $40.62 Unrealized @ Report Date +288.1%
VCYT VERACYTE INC 0.0%
Value $72,000 Shares 2,661 Share Price $27.06 * Est. Cost/Share $27.38 Unrealized @ Report Date +5.8%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $71,000 Shares 1,626 Share Price $43.67 * Est. Cost/Share $39.00 Unrealized @ Report Date -11.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $71,000 Shares 3,479 Share Price $20.41 * Est. Cost/Share $11.81 Unrealized @ Report Date +54.4%
SAIL SAILPOINT INC COM 0.0%
Value $71,000 Shares 3,085 Share Price $23.01 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $70,000 Shares 1,279 Share Price $54.73 * Est. Cost/Share $40.63 Unrealized @ Report Date +26.4%
TPC TUTOR PERINI CORPORATION 0.0%
Value $70,000 Shares 1,499 Share Price $46.70 * Est. Cost/Share $11.83 Unrealized @ Report Date +169.0%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value $70,000 Shares 1,592 Share Price $43.97 * Est. Cost/Share $29.91 Unrealized @ Report Date +34.8%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $69,000 Shares 6,841 Share Price $10.09 * Est. Cost/Share $5.92 Unrealized @ Report Date +24.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 1,362 Share Price $50.66 * Est. Cost/Share $25.07 Unrealized @ Report Date +77.6%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value $69,000 Shares 877 Share Price $78.68 * Est. Cost/Share $59.84 Unrealized @ Report Date +22.1%
FIVN FIVE9 INC 0.0%
Value $68,000 Shares 2,568 Share Price $26.48 Est. Cost/Share $79.31 Unrealized @ Report Date -67.2%
BF/A BROWN FORMAN CORP 0.0%
Value $68,000 Shares 2,471 Share Price $27.52 * Est. Cost/Share $63.48 Unrealized @ Report Date -50.6%
WRBY WARBY PARKER INC CL A 0.0%
Value $67,000 Shares 3,059 Share Price $21.90 * Est. Cost/Share $18.93 Unrealized @ Report Date -2.4%
VERX VERTEX INC CL A COM 0.0%
Value $67,000 Shares 1,884 Share Price $35.56 * Est. Cost/Share $32.18 Unrealized @ Report Date +18.2%
BUSE FIRST BUSEY CORP 0.0%
Value $66,000 Shares 2,881 Share Price $22.91 * Est. Cost/Share $22.68 Unrealized @ Report Date -7.7%
RIG TRANSOCEAN LTD 0.0%
Value $66,000 Shares 25,320 Share Price $2.61 Est. Cost/Share $5.78 Unrealized @ Report Date -55.4%
DDS DILLARD'S INC. CLASS A 0.0%
Value $66,000 Shares 157 Share Price $420.38 * Est. Cost/Share $351.44 Unrealized @ Report Date +1.6%
NVCR NOVOCURE LIMITED 0.0%
Value $66,000 Shares 3,729 Share Price $17.70 Est. Cost/Share $71.92 Unrealized @ Report Date -75.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 1,957 Share Price $33.21 * Est. Cost/Share $52.30 Unrealized @ Report Date -42.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $64,000 Shares 4,612 Share Price $13.88 * Est. Cost/Share $13.06 Unrealized @ Report Date -11.6%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $64,000 Shares 5,993 Share Price $10.68 * Est. Cost/Share $21.63 Unrealized @ Report Date -51.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 7,155 Share Price $8.94 * Est. Cost/Share $7.68 Unrealized @ Report Date +21.3%
BRZE BRAZE INC COM CL A 0.0%
Value $64,000 Shares 2,261 Share Price $28.31 * Est. Cost/Share $37.88 Unrealized @ Report Date -16.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $63,000 Shares 2,091 Share Price $30.13 * Est. Cost/Share $20.99 Unrealized @ Report Date +32.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $63,000 Shares 6,498 Share Price $9.70 * Est. Cost/Share $10.22 Unrealized @ Report Date -11.8%
BRSL BRIGHTSTAR LOTTERY SHS 0.0%
Value $62,000 Shares 3,940 Share Price $15.74 * Est. Cost/Share $19.52 Unrealized @ Report Date -35.2%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $62,000 Shares 2,377 Share Price $26.08 * Est. Cost/Share $41.70 Unrealized @ Report Date -43.4%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value $61,000 Shares 316 Share Price $193.04 * Est. Cost/Share $108.11 Unrealized @ Report Date +66.0%
— INDIVIOR PLC ORD COM 0.0%
Value $61,000 Shares 4,143 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $61,000 Shares 2,925 Share Price $20.85 * Est. Cost/Share $21.94 Unrealized @ Report Date -12.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $61,000 Shares 7,348 Share Price $8.30 * Est. Cost/Share $19.57 Unrealized @ Report Date -73.3%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $61,000 Shares 2,862 Share Price $21.31 * Est. Cost/Share $26.06 Unrealized @ Report Date -16.1%
TTGT TECHTARGET INC COM NEW 0.0%
Value $61,000 Shares 7,800 Share Price $7.82 Est. Cost/Share $25.83 Unrealized @ Report Date -69.2%
NNI NELNET INC. CLASS A 0.0%
Value $60,000 Shares 493 Share Price $121.70 * Est. Cost/Share $90.65 Unrealized @ Report Date +23.2%
STNG SCORPIO TANKERS INC 0.0%
Value $60,000 Shares 1,525 Share Price $39.34 Est. Cost/Share $25.64 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $60,000 Shares 4,305 Share Price $13.94 Est. Cost/Share $36.59 Unrealized @ Report Date -61.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $60,000 Shares 4,542 Share Price $13.21 * Est. Cost/Share $17.78 Unrealized @ Report Date -36.8%
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value $60,000 Shares 780 Share Price $76.92 Est. Cost/Share $51.67 Unrealized @ Report Date +49.9%
LEN/B LENNAR CORP 0.0%
Value $59,000 Shares 557 Share Price $105.92 * Est. Cost/Share $80.70 Unrealized @ Report Date +26.2%
ENVX ENOVIX CORPORATION COM 0.0%
Value $59,000 Shares 5,695 Share Price $10.36 * Est. Cost/Share $11.38 Unrealized @ Report Date -34.5%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $59,000 Shares 6,019 Share Price $9.80 Est. Cost/Share $7.26 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $59,000 Shares 4,408 Share Price $13.38 * Est. Cost/Share $23.47 Unrealized @ Report Date -38.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $59,000 Shares 10,224 Share Price $5.77 * Est. Cost/Share $11.36 Unrealized @ Report Date -43.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $59,000 Shares 2,664 Share Price $22.15 Est. Cost/Share $42.98 Unrealized @ Report Date -48.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $58,000 Shares 5,619 Share Price $10.32 * Est. Cost/Share $18.90 Unrealized @ Report Date -49.7%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $58,000 Shares 4,270 Share Price $13.58 * Est. Cost/Share $7.64 Unrealized @ Report Date +15.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $58,000 Shares 1,325 Share Price $43.77 Est. Cost/Share $37.17 Unrealized @ Report Date +18.1%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value $57,000 Shares 5,190 Share Price $10.98 * Est. Cost/Share $3.95 Unrealized @ Report Date +114.5%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $57,000 Shares 1,312 Share Price $43.45 * Est. Cost/Share $22.80 Unrealized @ Report Date +66.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $57,000 Shares 463 Share Price $123.11 * Est. Cost/Share $87.43 Unrealized @ Report Date +32.8%
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 +8.1%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $56,000 Shares 1,401 Share Price $39.97 * Est. Cost/Share $34.29 Unrealized @ Report Date +3.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $56,000 Shares 660 Share Price $84.85 Est. Cost/Share $98.50 Unrealized @ Report Date -14.0%
PHR PHREESIA INC 0.0%
Value $55,000 Shares 1,917 Share Price $28.69 * Est. Cost/Share $43.10 Unrealized @ Report Date -41.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,153 Share Price $17.13 Est. Cost/Share $48.45 Unrealized @ Report Date -64.1%
RKT ROCKET COS INC COM CL A 0.0%
Value $54,000 Shares 3,813 Share Price $14.16 * Est. Cost/Share $10.26 Unrealized @ Report Date +26.4%
ATRC ATRICURE INC 0.0%
Value $54,000 Shares 1,656 Share Price $32.61 Est. Cost/Share $40.40 Unrealized @ Report Date -19.6%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $54,000 Shares 1,606 Share Price $33.62 * Est. Cost/Share $11.72 Unrealized @ Report Date +167.8%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $53,000 Shares 2,898 Share Price $18.29 Est. Cost/Share $28.37 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC COM 0.0%
Value $53,000 Shares 1,554 Share Price $34.11 Est. Cost/Share $31.85 Unrealized @ Report Date +8.6%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $53,000 Shares 1,118 Share Price $47.41 * Est. Cost/Share $46.49 Unrealized @ Report Date -3.9%
DHT DHT HOLDINGS INC 0.0%
Value $52,000 Shares 4,775 Share Price $10.89 Est. Cost/Share $4.81 Unrealized @ Report Date +121.9%
SG SWEETGREEN INC COM CL A 0.0%
Value $52,000 Shares 3,508 Share Price $14.82 * Est. Cost/Share $18.47 Unrealized @ Report Date -10.7%
HUT HUT 8 CORP COM 0.0%
Value $52,000 Shares 2,785 Share Price $18.67 * Est. Cost/Share $9.62 Unrealized @ Report Date +55.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $52,000 Shares 1,274 Share Price $40.82 * Est. Cost/Share $24.60 Unrealized @ Report Date +83.0%
TDOC TELADOC HEALTH INC 0.0%
Value $52,000 Shares 5,961 Share Price $8.72 * Est. Cost/Share $90.18 Unrealized @ Report Date -92.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $52,000 Shares 3,723 Share Price $13.97 Est. Cost/Share $12.94 Unrealized @ Report Date +8.4%
CNA CNA FINANCIAL CORP 0.0%
Value $52,000 Shares 1,119 Share Price $46.47 Est. Cost/Share $36.20 Unrealized @ Report Date +27.9%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $50,000 Shares 1,472 Share Price $33.97 * Est. Cost/Share $39.53 Unrealized @ Report Date -25.8%
LMB LIMBATCH HOLDINGS INC 0.0%
Value $50,000 Shares 354 Share Price $141.24 * Est. Cost/Share $28.29 Unrealized @ Report Date +301.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $50,000 Shares 5,402 Share Price $9.26 * Est. Cost/Share $11.81 Unrealized @ Report Date -33.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $50,000 Shares 935 Share Price $53.48 * Est. Cost/Share $73.78 Unrealized @ Report Date -19.2%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $49,000 Shares 3,466 Share Price $14.14 * Est. Cost/Share $16.11 Unrealized @ Report Date -0.0%
COCO VITA COCO CO INC COM 0.0%
Value $49,000 Shares 1,360 Share Price $36.03 * Est. Cost/Share $13.52 Unrealized @ Report Date +147.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $49,000 Shares 4,182 Share Price $11.72 * Est. Cost/Share $33.74 Unrealized @ Report Date -69.8%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value $49,000 Shares 6,882 Share Price $7.12 * Est. Cost/Share $10.46 Unrealized @ Report Date -28.4%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $49,000 Shares 878 Share Price $55.81 * Est. Cost/Share $38.11 Unrealized @ Report Date +23.1%
RPD RAPID7 INC 0.0%
Value $49,000 Shares 2,137 Share Price $22.93 * Est. Cost/Share $55.44 Unrealized @ Report Date -57.2%
CGON CG ONCOLOGY INC COM 0.0%
Value $48,000 Shares 1,865 Share Price $25.74 * Est. Cost/Share $36.57 Unrealized @ Report Date -34.1%
NTST NETSTREIT CORP 0.0%
Value $48,000 Shares 2,826 Share Price $16.99 Est. Cost/Share $19.51 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $48,000 Shares 936 Share Price $51.28 * Est. Cost/Share $12.44 Unrealized @ Report Date +217.1%
GRAL GRAIL INC COM 0.0%
Value $48,000 Shares 942 Share Price $50.96 * Est. Cost/Share $16.22 Unrealized @ Report Date +123.2%
BLBD BLUE BIRD CORP 0.0%
Value $48,000 Shares 1,114 Share Price $43.09 * Est. Cost/Share $22.69 Unrealized @ Report Date +67.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $47,000 Shares 3,992 Share Price $11.77 * Est. Cost/Share $23.33 Unrealized @ Report Date -61.1%
PD PAGERDUTY INC 0.0%
Value $47,000 Shares 3,081 Share Price $15.25 Est. Cost/Share $26.35 Unrealized @ Report Date -41.1%
DK DELEK US HOLDINGS INC 0.0%
Value $47,000 Shares 2,221 Share Price $21.16 * Est. Cost/Share $17.94 Unrealized @ Report Date -8.6%
ACMR ACM RESEARCH INC 0.0%
Value $46,000 Shares 1,775 Share Price $25.92 * Est. Cost/Share $15.87 Unrealized @ Report Date +41.7%
PL PLANET LABS PBC COM CL A 0.0%
Value $46,000 Shares 7,474 Share Price $6.15 * Est. Cost/Share $4.97 Unrealized @ Report Date -17.8%
LC LENDINGCLUB CORP 0.0%
Value $46,000 Shares 3,827 Share Price $12.02 * Est. Cost/Share $14.80 Unrealized @ Report Date -29.8%
GTX GARRETT MOTION INC 0.0%
Value $46,000 Shares 4,337 Share Price $10.61 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $46,000 Shares 6,598 Share Price $6.97 * Est. Cost/Share $13.17 Unrealized @ Report Date -50.6%
SILA SILA REALTY TRUST INC COMMON STOCK COM 0.0%
Value $45,000 Shares 1,901 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $45,000 Shares 2,189 Share Price $20.56 * Est. Cost/Share $29.68 Unrealized @ Report Date -34.4%
TCBK TRICO BANCSHARES COM 0.0%
Value $45,000 Shares 1,103 Share Price $40.80 * Est. Cost/Share $43.28 Unrealized @ Report Date -9.2%
EVH EVOLENT HEALTH INC 0.0%
Value $45,000 Shares 3,960 Share Price $11.36 * Est. Cost/Share $25.09 Unrealized @ Report Date -63.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 5,511 Share Price $8.17 * Est. Cost/Share $10.94 Unrealized @ Report Date -31.1%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $44,000 Shares 1,869 Share Price $23.54 * Est. Cost/Share $10.00 Unrealized @ Report Date +108.6%
TPB TURNING POINT BRANDS INC 0.0%
Value $44,000 Shares 587 Share Price $74.96 * Est. Cost/Share $31.73 Unrealized @ Report Date +114.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $44,000 Shares 8,616 Share Price $5.11 * Est. Cost/Share $13.77 Unrealized @ Report Date -64.3%
VITL VITAL FARMS INC 0.0%
Value $44,000 Shares 1,154 Share Price $38.13 * Est. Cost/Share $16.24 Unrealized @ Report Date +107.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $43,000 Shares 1,185 Share Price $36.29 * Est. Cost/Share $16.52 Unrealized @ Report Date +48.8%
TRS TRIMAS CORP 0.0%
Value $43,000 Shares 1,502 Share Price $28.63 * Est. Cost/Share $34.16 Unrealized @ Report Date -28.2%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $43,000 Shares 2,900 Share Price $14.83 * Est. Cost/Share $22.26 Unrealized @ Report Date -25.5%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $43,000 Shares 3,678 Share Price $11.69 * Est. Cost/Share $93.53 Unrealized @ Report Date -90.3%
MRX MAREX GROUP PLC ORD COM 0.0%
Value $43,000 Shares 1,088 Share Price $39.52 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value $43,000 Shares 13,932 Share Price $3.09 * Est. Cost/Share $10.88 Unrealized @ Report Date -72.7%
FUBO FUBOTV INC COM 0.0%
Value $43,000 Shares 11,168 Share Price $3.85 * Est. Cost/Share $15.70 Unrealized @ Report Date -80.1%
— EVERI HOLDINGS INC 0.0%
Value $42,000 Shares 2,963 Share Price $14.17 Est. Cost/Share $24.49 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $42,000 Shares 28,474 Share Price $1.48 * Est. Cost/Share $12.24 Unrealized @ Report Date -91.9%
CCB COASTAL FINL CORP WA 0.0%
Value $42,000 Shares 431 Share Price $97.45 * Est. Cost/Share $52.36 Unrealized @ Report Date +64.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $42,000 Shares 3,947 Share Price $10.64 Est. Cost/Share $11.46 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $42,000 Shares 1,407 Share Price $29.85 Est. Cost/Share $58.64 Unrealized @ Report Date -48.8%
IRON DISC MEDICINE INC COM 0.0%
Value $42,000 Shares 787 Share Price $53.37 * Est. Cost/Share $41.31 Unrealized @ Report Date +13.7%
LZ LEGALZOOM COM INC COM 0.0%
Value $42,000 Shares 4,714 Share Price $8.91 * Est. Cost/Share $13.96 Unrealized @ Report Date -40.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $42,000 Shares 226 Share Price $185.84 * Est. Cost/Share $84.40 Unrealized @ Report Date +110.1%
UMH UMH PROPERTIES INC 0.0%
Value $42,000 Shares 2,504 Share Price $16.77 Est. Cost/Share $22.81 Unrealized @ Report Date —
— VERINT SYSTEMS INC. 0.0%
Value $42,000 Shares 2,157 Share Price $19.47 Est. Cost/Share $44.43 Unrealized @ Report Date —
BHVN BIOHAVEN LTD COM 0.0%
Value $41,000 Shares 2,939 Share Price $13.95 * Est. Cost/Share $21.00 Unrealized @ Report Date -15.1%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $41,000 Shares 443 Share Price $92.55 * Est. Cost/Share $22.32 Unrealized @ Report Date +251.7%
IMAX IMAX CORPORATION 0.0%
Value $41,000 Shares 1,467 Share Price $27.95 * Est. Cost/Share $18.47 Unrealized @ Report Date +40.5%
WMK WEIS MARKETS INC 0.0%
Value $41,000 Shares 565 Share Price $72.57 * Est. Cost/Share $62.18 Unrealized @ Report Date +23.9%
NN NEXTNAV INC 0.0%
Value $41,000 Shares 2,680 Share Price $15.30 * Est. Cost/Share $5.62 Unrealized @ Report Date +128.3%
COUR COURSERA INC COM 0.0%
Value $41,000 Shares 4,664 Share Price $8.79 * Est. Cost/Share $23.38 Unrealized @ Report Date -65.0%
WULF TERAWULF INC COM 0.0%
Value $41,000 Shares 9,267 Share Price $4.42 * Est. Cost/Share $2.85 Unrealized @ Report Date +19.8%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $41,000 Shares 4,760 Share Price $8.61 Est. Cost/Share $5.55 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $41,000 Shares 1,956 Share Price $20.96 * Est. Cost/Share $27.64 Unrealized @ Report Date -34.6%
— MRC GLOBAL INC 0.0%
Value $40,000 Shares 2,919 Share Price $13.70 Est. Cost/Share $9.49 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $40,000 Shares 3,605 Share Price $11.10 * Est. Cost/Share $14.42 Unrealized @ Report Date -20.4%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $40,000 Shares 1,702 Share Price $23.50 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
BFC BANK FIRST CORP 0.0%
Value $40,000 Shares 336 Share Price $119.05 * Est. Cost/Share $70.05 Unrealized @ Report Date +55.2%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $40,000 Shares 4,672 Share Price $8.56 * Est. Cost/Share $11.07 Unrealized @ Report Date -27.6%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value $40,000 Shares 4,926 Share Price $8.12 * Est. Cost/Share $11.49 Unrealized @ Report Date -33.6%
QCRH QCR HOLDINGS INC COM 0.0%
Value $40,000 Shares 582 Share Price $68.73 * Est. Cost/Share $56.00 Unrealized @ Report Date +19.1%
OUST OUSTER INC COM NEW 0.0%
Value $40,000 Shares 1,647 Share Price $24.29 * Est. Cost/Share $10.09 Unrealized @ Report Date +20.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $39,000 Shares 939 Share Price $41.53 Est. Cost/Share $27.57 Unrealized @ Report Date +48.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $39,000 Shares 2,633 Share Price $14.81 * Est. Cost/Share $9.67 Unrealized @ Report Date +28.3%
WINA WINMARK CORPORATION 0.0%
Value $39,000 Shares 102 Share Price $382.35 Est. Cost/Share $232.99 Unrealized @ Report Date +65.9%
RLJ RLJ LODGING TRUST 0.0%
Value $39,000 Shares 5,405 Share Price $7.22 Est. Cost/Share $19.96 Unrealized @ Report Date —
TIC ACUREN CORP COM 0.0%
Value $39,000 Shares 3,535 Share Price $11.03 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $39,000 Shares 2,790 Share Price $13.98 Est. Cost/Share $12.82 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value $39,000 Shares 1,752 Share Price $22.26 * Est. Cost/Share $12.59 Unrealized @ Report Date +84.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $39,000 Shares 1,169 Share Price $33.36 * Est. Cost/Share $66.09 Unrealized @ Report Date -54.4%
SRCE 1ST SOURCE CORP 0.0%
Value $39,000 Shares 635 Share Price $61.42 Est. Cost/Share $47.40 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $39,000 Shares 6,432 Share Price $6.06 Est. Cost/Share $14.51 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $39,000 Shares 7,601 Share Price $5.13 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $38,000 Shares 13,790 Share Price $2.76 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $38,000 Shares 1,484 Share Price $25.61 * Est. Cost/Share $12.94 Unrealized @ Report Date +25.0%
ROOT ROOT INC CL A NEW 0.0%
Value $38,000 Shares 300 Share Price $126.67 * Est. Cost/Share $57.87 Unrealized @ Report Date +134.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $38,000 Shares 2,148 Share Price $17.69 * Est. Cost/Share $28.72 Unrealized @ Report Date -40.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $38,000 Shares 4,700 Share Price $8.09 Est. Cost/Share $16.39 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $38,000 Shares 6,536 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
SFL SFL CORP LTD 0.0%
Value $38,000 Shares 4,523 Share Price $8.40 Est. Cost/Share $8.52 Unrealized @ Report Date -2.7%
— 89BIO INC 0.0%
Value $38,000 Shares 3,857 Share Price $9.85 Est. Cost/Share $15.38 Unrealized @ Report Date —
ASAN ASANA INC CL A 0.0%
Value $38,000 Shares 2,834 Share Price $13.41 * Est. Cost/Share $35.83 Unrealized @ Report Date -56.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $38,000 Shares 907 Share Price $41.90 * Est. Cost/Share $38.76 Unrealized @ Report Date -12.6%
DCO DUCOMMUN INC 0.0%
Value $38,000 Shares 459 Share Price $82.79 * Est. Cost/Share $47.31 Unrealized @ Report Date +40.5%
UUUU ENERGY FUELS INC 0.0%
Value $37,000 Shares 6,494 Share Price $5.70 * Est. Cost/Share $7.18 Unrealized @ Report Date -33.2%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $37,000 Shares 964 Share Price $38.38 * Est. Cost/Share $34.86 Unrealized @ Report Date +5.2%
SEB SEABOARD CORPORATION 0.0%
Value $37,000 Shares 13 Share Price $2846.15 * Est. Cost/Share $3638.45 Unrealized @ Report Date -27.5%
CLMT CALUMET INC COM 0.0%
Value $37,000 Shares 2,356 Share Price $15.70 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $36,000 Shares 2,024 Share Price $17.79 * Est. Cost/Share $18.43 Unrealized @ Report Date -12.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $36,000 Shares 1,195 Share Price $30.13 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.0%
IDT IDT CORP-CLASS B 0.0%
Value $36,000 Shares 531 Share Price $67.80 * Est. Cost/Share $36.98 Unrealized @ Report Date +55.0%
SPT SPROUT SOCIAL INC 0.0%
Value $36,000 Shares 1,726 Share Price $20.86 Est. Cost/Share $62.59 Unrealized @ Report Date -66.1%
NEXT NEXTDECADE CORP 0.0%
Value $36,000 Shares 4,014 Share Price $8.97 * Est. Cost/Share $5.84 Unrealized @ Report Date +32.9%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $36,000 Shares 1,201 Share Price $29.98 * Est. Cost/Share $61.11 Unrealized @ Report Date -55.9%
USLM UNITED STATES LIME MINERAL 0.0%
Value $36,000 Shares 361 Share Price $99.72 * Est. Cost/Share $69.30 Unrealized @ Report Date +41.0%
OBK ORIGIN BANCORP INC 0.0%
Value $36,000 Shares 998 Share Price $36.07 * Est. Cost/Share $41.20 Unrealized @ Report Date -19.6%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value $36,000 Shares 1,535 Share Price $23.45 * Est. Cost/Share $18.54 Unrealized @ Report Date +21.3%
DOLE DOLE PLC ORD SHS COM 0.0%
Value $36,000 Shares 2,599 Share Price $13.85 Est. Cost/Share $12.25 Unrealized @ Report Date +15.0%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,180 Share Price $29.66 * Est. Cost/Share $22.35 Unrealized @ Report Date +13.9%
SMA SMARTSTOP SELF STORAG REIT INC COM 0.0%
Value $35,000 Shares 967 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD COM 0.0%
Value $35,000 Shares 3,066 Share Price $11.42 Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,531 Share Price $13.83 Est. Cost/Share $17.62 Unrealized @ Report Date -23.0%
DX DYNEX CAPITAL INC 0.0%
Value $35,000 Shares 2,900 Share Price $12.07 Est. Cost/Share $14.47 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $35,000 Shares 1,791 Share Price $19.54 * Est. Cost/Share $10.63 Unrealized @ Report Date +64.2%
— STEELCASE INC. CLASS A 0.0%
Value $34,000 Shares 3,266 Share Price $10.41 Est. Cost/Share $14.51 Unrealized @ Report Date —
AMPL AMPLITUDE INC COM CL A 0.0%
Value $34,000 Shares 2,705 Share Price $12.57 * Est. Cost/Share $15.50 Unrealized @ Report Date -30.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $34,000 Shares 2,014 Share Price $16.88 * Est. Cost/Share $13.60 Unrealized @ Report Date +10.0%
NVAX NOVAVAX INC 0.0%
Value $34,000 Shares 5,338 Share Price $6.37 * Est. Cost/Share $94.41 Unrealized @ Report Date -93.0%
TNK TEEKAY TANKERS LTD CL A COM 0.0%
Value $34,000 Shares 826 Share Price $41.16 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $34,000 Shares 2,075 Share Price $16.39 Est. Cost/Share $15.60 Unrealized @ Report Date +3.5%
PNTG PENNANT GROUP INC 0.0%
Value $34,000 Shares 1,130 Share Price $30.09 * Est. Cost/Share $32.05 Unrealized @ Report Date -14.4%
CDNA CAREDX INC 0.0%
Value $34,000 Shares 1,758 Share Price $19.34 * Est. Cost/Share $40.91 Unrealized @ Report Date -56.6%
CIFR CIPHER MINING INC COM 0.0%
Value $34,000 Shares 7,014 Share Price $4.85 * Est. Cost/Share $3.86 Unrealized @ Report Date -16.1%
MNKD MANKIND CORP 0.0%
Value $34,000 Shares 9,187 Share Price $3.70 * Est. Cost/Share $2.68 Unrealized @ Report Date +64.1%
BELFB BEL FUSE INC. CLASS B 0.0%
Value $34,000 Shares 353 Share Price $96.32 * Est. Cost/Share $45.29 Unrealized @ Report Date +66.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $33,000 Shares 8,185 Share Price $4.03 * Est. Cost/Share $5.68 Unrealized @ Report Date -34.1%
YEXT YEXT INC 0.0%
Value $33,000 Shares 3,850 Share Price $8.57 * Est. Cost/Share $16.38 Unrealized @ Report Date -57.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $33,000 Shares 3,514 Share Price $9.39 * Est. Cost/Share $46.19 Unrealized @ Report Date -82.2%
— COUCHBASE INC COM 0.0%
Value $33,000 Shares 1,373 Share Price $24.03 Est. Cost/Share $16.62 Unrealized @ Report Date —
ECVT ECOVYST INC COM 0.0%
Value $33,000 Shares 4,030 Share Price $8.19 * Est. Cost/Share $9.73 Unrealized @ Report Date -27.9%
MFA MFA FINL INC COM 0.0%
Value $33,000 Shares 3,525 Share Price $9.36 Est. Cost/Share $10.77 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $33,000 Shares 973 Share Price $33.92 * Est. Cost/Share $13.54 Unrealized @ Report Date +107.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $33,000 Shares 2,521 Share Price $13.09 * Est. Cost/Share $13.47 Unrealized @ Report Date +7.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $33,000 Shares 2,586 Share Price $12.76 * Est. Cost/Share $12.27 Unrealized @ Report Date -0.9%
HROW HARROW INC 0.0%
Value $33,000 Shares 1,068 Share Price $30.90 * Est. Cost/Share $19.93 Unrealized @ Report Date +34.8%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value $33,000 Shares 1,944 Share Price $16.98 * Est. Cost/Share $27.74 Unrealized @ Report Date -45.2%
FSLY FASTLY INC - CLASS A 0.0%
Value $32,000 Shares 4,526 Share Price $7.07 * Est. Cost/Share $33.50 Unrealized @ Report Date -80.0%
IMVT IMMUNOVANT INC 0.0%
Value $32,000 Shares 2,010 Share Price $15.92 * Est. Cost/Share $12.55 Unrealized @ Report Date +20.5%
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 +55.7%
ARDX ARDELYX INC 0.0%
Value $32,000 Shares 8,122 Share Price $3.94 * Est. Cost/Share $4.19 Unrealized @ Report Date -1.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $32,000 Shares 5,339 Share Price $5.99 Est. Cost/Share $25.63 Unrealized @ Report Date -76.3%
— OLO INC CL A 0.0%
Value $32,000 Shares 3,632 Share Price $8.81 Est. Cost/Share $8.28 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $31,000 Shares 2,671 Share Price $11.61 * Est. Cost/Share $2.78 Unrealized @ Report Date +208.7%
PDM PIEDMONT REALTY TRUST INC COM CL A REIT 0.0%
Value $31,000 Shares 4,309 Share Price $7.19 Est. Cost/Share $18.63 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC COM 0.0%
Value $31,000 Shares 1,320 Share Price $23.48 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW COM 0.0%
Value $31,000 Shares 4,276 Share Price $7.25 Est. Cost/Share $11.64 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $31,000 Shares 488 Share Price $63.52 * Est. Cost/Share $82.48 Unrealized @ Report Date -25.2%
— SAPIENS INTL CORP N V SHS COM 0.0%
Value $31,000 Shares 1,069 Share Price $29.00 Est. Cost/Share $25.50 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $31,000 Shares 1,428 Share Price $21.71 * Est. Cost/Share $16.91 Unrealized @ Report Date +19.1%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value $30,000 Shares 996 Share Price $30.12 * Est. Cost/Share $29.19 Unrealized @ Report Date -0.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,593 Share Price $11.57 * Est. Cost/Share $17.99 Unrealized @ Report Date -39.9%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value $30,000 Shares 1,398 Share Price $21.46 * Est. Cost/Share $11.23 Unrealized @ Report Date +26.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $30,000 Shares 1,296 Share Price $23.15 * Est. Cost/Share $29.32 Unrealized @ Report Date -24.1%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $30,000 Shares 1,057 Share Price $28.38 * Est. Cost/Share $11.91 Unrealized @ Report Date +96.0%
HLF HERBALIFE LTD COM 0.0%
Value $30,000 Shares 3,479 Share Price $8.62 * Est. Cost/Share $42.25 Unrealized @ Report Date -82.4%
LASR NLIGHT INC 0.0%
Value $30,000 Shares 1,503 Share Price $19.96 * Est. Cost/Share $18.69 Unrealized @ Report Date -33.5%
CDRE CADRE HLDGS INC COM 0.0%
Value $29,000 Shares 902 Share Price $32.15 Est. Cost/Share $25.14 Unrealized @ Report Date +27.4%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $29,000 Shares 4,438 Share Price $6.53 * Est. Cost/Share $6.88 Unrealized @ Report Date -44.0%
BY BYLINE BANCORP INC 0.0%
Value $29,000 Shares 1,079 Share Price $26.88 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.2%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $29,000 Shares 845 Share Price $34.32 * Est. Cost/Share $27.87 Unrealized @ Report Date -1.1%
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 +19.2%
GRC GORMAN RUPP CO 0.0%
Value $29,000 Shares 785 Share Price $36.94 * Est. Cost/Share $38.56 Unrealized @ Report Date -6.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $29,000 Shares 761 Share Price $38.11 * Est. Cost/Share $36.23 Unrealized @ Report Date -5.5%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $29,000 Shares 1,682 Share Price $17.24 * Est. Cost/Share $9.34 Unrealized @ Report Date +54.5%
NTGR NETGEAR INC 0.0%
Value $29,000 Shares 997 Share Price $29.09 * Est. Cost/Share $38.78 Unrealized @ Report Date -30.7%
GERN GERON CORPORATION 0.0%
Value $29,000 Shares 20,482 Share Price $1.42 Est. Cost/Share $2.02 Unrealized @ Report Date -29.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $29,000 Shares 8,170 Share Price $3.55 Est. Cost/Share $4.07 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $28,000 Shares 16,092 Share Price $1.74 * Est. Cost/Share $4.64 Unrealized @ Report Date -60.9%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $28,000 Shares 3,265 Share Price $8.58 Est. Cost/Share $15.75 Unrealized @ Report Date -46.1%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $28,000 Shares 1,993 Share Price $14.05 * Est. Cost/Share $12.55 Unrealized @ Report Date -7.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $28,000 Shares 1,001 Share Price $27.97 * Est. Cost/Share $12.43 Unrealized @ Report Date +100.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $28,000 Shares 2,226 Share Price $12.58 * Est. Cost/Share $22.71 Unrealized @ Report Date -42.4%
WLDN WILLDAN GROUP INC 0.0%
Value $28,000 Shares 440 Share Price $63.64 * Est. Cost/Share $31.82 Unrealized @ Report Date +49.9%
VVX V2X INC 0.0%
Value $28,000 Shares 573 Share Price $48.87 * Est. Cost/Share $44.22 Unrealized @ Report Date +7.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $28,000 Shares 459 Share Price $61.00 * Est. Cost/Share $57.23 Unrealized @ Report Date +9.3%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $28,000 Shares 4,566 Share Price $6.13 * Est. Cost/Share $3.15 Unrealized @ Report Date +47.1%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $28,000 Shares 3,198 Share Price $8.76 Est. Cost/Share $14.07 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC COM 0.0%
Value $28,000 Shares 2,449 Share Price $11.43 Est. Cost/Share $22.60 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $28,000 Shares 469 Share Price $59.70 * Est. Cost/Share $59.06 Unrealized @ Report Date -9.1%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value $28,000 Shares 902 Share Price $31.04 * Est. Cost/Share $25.20 Unrealized @ Report Date +8.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $28,000 Shares 538 Share Price $52.04 * Est. Cost/Share $36.90 Unrealized @ Report Date +32.8%
— CIDARA THERAPEUTICS INC COM NEW 0.0%
Value $28,000 Shares 574 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $28,000 Shares 627 Share Price $44.66 Est. Cost/Share $74.47 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $27,000 Shares 312 Share Price $86.54 * Est. Cost/Share $82.08 Unrealized @ Report Date -0.5%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $27,000 Shares 2,802 Share Price $9.64 * Est. Cost/Share $14.91 Unrealized @ Report Date -26.2%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value $27,000 Shares 727 Share Price $37.14 * Est. Cost/Share $4.84 Unrealized @ Report Date +214.2%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $27,000 Shares 3,160 Share Price $8.54 Est. Cost/Share $8.73 Unrealized @ Report Date —
CMPR CIMPRESSS PLC 0.0%
Value $27,000 Shares 584 Share Price $46.23 * Est. Cost/Share $99.18 Unrealized @ Report Date -56.0%
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 -50.9%
— RADIUS RECYCLING INC CL A 0.0%
Value $27,000 Shares 897 Share Price $30.10 Est. Cost/Share $51.12 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $27,000 Shares 2,837 Share Price $9.52 Est. Cost/Share $29.23 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $27,000 Shares 2,230 Share Price $12.11 * Est. Cost/Share $14.36 Unrealized @ Report Date -27.6%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value $27,000 Shares 2,195 Share Price $12.30 * Est. Cost/Share $7.63 Unrealized @ Report Date +94.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $27,000 Shares 4,357 Share Price $6.20 * Est. Cost/Share $6.31 Unrealized @ Report Date +1.9%
GRPN GROUPON INC 0.0%
Value $27,000 Shares 793 Share Price $34.05 * Est. Cost/Share $13.35 Unrealized @ Report Date +91.0%
RVLV REVOLVE GROUP INC 0.0%
Value $26,000 Shares 1,312 Share Price $19.82 * Est. Cost/Share $47.43 Unrealized @ Report Date -57.3%
BLND BLEND LABS INC CL A 0.0%
Value $26,000 Shares 8,015 Share Price $3.24 * Est. Cost/Share $2.65 Unrealized @ Report Date +27.8%
KFRC KFORCE INC 0.0%
Value $26,000 Shares 644 Share Price $40.37 * Est. Cost/Share $59.29 Unrealized @ Report Date -29.2%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $26,000 Shares 2,885 Share Price $9.01 * Est. Cost/Share $10.40 Unrealized @ Report Date -33.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $26,000 Shares 7,197 Share Price $3.61 * Est. Cost/Share $1.24 Unrealized @ Report Date +122.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,775 Share Price $9.37 * Est. Cost/Share $18.15 Unrealized @ Report Date -39.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $26,000 Shares 6,195 Share Price $4.20 * Est. Cost/Share $6.29 Unrealized @ Report Date -30.1%
SIBN SI BONE INC 0.0%
Value $26,000 Shares 1,357 Share Price $19.16 * Est. Cost/Share $20.73 Unrealized @ Report Date -20.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $26,000 Shares 1,470 Share Price $17.69 * Est. Cost/Share $13.40 Unrealized @ Report Date +20.3%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $26,000 Shares 944 Share Price $27.54 * Est. Cost/Share $14.03 Unrealized @ Report Date +80.9%
CRMD CORMEDIX INC 0.0%
Value $26,000 Shares 2,089 Share Price $12.45 * Est. Cost/Share $5.39 Unrealized @ Report Date +104.9%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $25,000 Shares 361 Share Price $69.25 * Est. Cost/Share $100.94 Unrealized @ Report Date -39.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $25,000 Shares 6,796 Share Price $3.68 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $25,000 Shares 492 Share Price $50.81 * Est. Cost/Share $16.73 Unrealized @ Report Date +150.2%
MDXG MIMEDX GROUP INC 0.0%
Value $25,000 Shares 4,106 Share Price $6.09 * Est. Cost/Share $10.66 Unrealized @ Report Date -37.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $25,000 Shares 2,902 Share Price $8.61 * Est. Cost/Share $3.78 Unrealized @ Report Date +93.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $25,000 Shares 5,845 Share Price $4.28 Est. Cost/Share $30.18 Unrealized @ Report Date -85.6%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $25,000 Shares 599 Share Price $41.74 * Est. Cost/Share $47.26 Unrealized @ Report Date -19.4%
FIGS FIGS INC CL A COM 0.0%
Value $25,000 Shares 4,427 Share Price $5.65 * Est. Cost/Share $27.62 Unrealized @ Report Date -83.3%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $25,000 Shares 1,090 Share Price $22.94 * Est. Cost/Share $28.75 Unrealized @ Report Date -8.3%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $25,000 Shares 4,830 Share Price $5.18 * Est. Cost/Share $8.26 Unrealized @ Report Date -27.5%
MBWM MERCANTILE BK CORP 0.0%
Value $25,000 Shares 528 Share Price $47.35 * Est. Cost/Share $32.19 Unrealized @ Report Date +31.6%
ERII ENERGY RECOVERY INC 0.0%
Value $25,000 Shares 1,944 Share Price $12.86 * Est. Cost/Share $19.98 Unrealized @ Report Date -32.2%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $24,000 Shares 1,016 Share Price $23.62 Est. Cost/Share $17.90 Unrealized @ Report Date —
ZYME ZYMEWORKS INC COM 0.0%
Value $24,000 Shares 1,880 Share Price $12.77 * Est. Cost/Share $9.16 Unrealized @ Report Date +30.1%
AGL AGILON HEALTH INC COM 0.0%
Value $24,000 Shares 10,418 Share Price $2.30 * Est. Cost/Share $24.34 Unrealized @ Report Date -86.8%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $24,000 Shares 3,563 Share Price $6.74 * Est. Cost/Share $4.19 Unrealized @ Report Date -13.8%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $24,000 Shares 1,097 Share Price $21.88 * Est. Cost/Share $48.11 Unrealized @ Report Date -62.7%
— PROS HOLDINGS INC 0.0%
Value $24,000 Shares 1,533 Share Price $15.66 Est. Cost/Share $45.86 Unrealized @ Report Date —
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 -7.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $24,000 Shares 2,590 Share Price $9.27 * Est. Cost/Share $13.66 Unrealized @ Report Date -37.5%
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 -61.8%
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 +15.9%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value $24,000 Shares 1,174 Share Price $20.44 * Est. Cost/Share $58.91 Unrealized @ Report Date -72.6%
— DIVERSIFIED ENERGY COMPANY PLC COM 0.0%
Value $24,000 Shares 1,632 Share Price $14.71 Est. Cost/Share $13.53 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $24,000 Shares 2,691 Share Price $8.92 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $24,000 Shares 1,694 Share Price $14.17 * Est. Cost/Share $3.35 Unrealized @ Report Date +195.1%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $23,000 Shares 7,062 Share Price $3.26 Est. Cost/Share $9.28 Unrealized @ Report Date —
BMBL BUMBLE INC COM CL A 0.0%
Value $23,000 Shares 3,427 Share Price $6.71 * Est. Cost/Share $27.16 Unrealized @ Report Date -81.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $23,000 Shares 577 Share Price $39.86 * Est. Cost/Share $41.20 Unrealized @ Report Date -7.9%
IMNM IMMUNOME INC COM 0.0%
Value $23,000 Shares 2,444 Share Price $9.41 * Est. Cost/Share $13.99 Unrealized @ Report Date -41.4%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $23,000 Shares 778 Share Price $29.56 * Est. Cost/Share $35.65 Unrealized @ Report Date -26.2%
LIF LIFE360 INC COM 0.0%
Value $23,000 Shares 354 Share Price $64.97 * Est. Cost/Share $38.59 Unrealized @ Report Date +33.2%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $23,000 Shares 1,278 Share Price $18.00 * Est. Cost/Share $28.54 Unrealized @ Report Date -38.8%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $23,000 Shares 1,864 Share Price $12.34 Est. Cost/Share $13.95 Unrealized @ Report Date —
FLNG FLEX LNG LTD SHS COM 0.0%
Value $23,000 Shares 1,053 Share Price $21.84 * Est. Cost/Share $19.34 Unrealized @ Report Date +9.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $23,000 Shares 4,834 Share Price $4.76 * Est. Cost/Share $2.24 Unrealized @ Report Date +104.8%
OSPN ONESPAN INC 0.0%
Value $23,000 Shares 1,403 Share Price $16.39 * Est. Cost/Share $23.82 Unrealized @ Report Date -36.3%
HBNC HORIZON BANCORP INC 0.0%
Value $23,000 Shares 1,474 Share Price $15.60 * Est. Cost/Share $20.73 Unrealized @ Report Date -29.1%
IBCP INDEPENDENT BANK CORP 0.0%
Value $23,000 Shares 703 Share Price $32.72 * Est. Cost/Share $20.44 Unrealized @ Report Date +47.5%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value $23,000 Shares 321 Share Price $71.65 * Est. Cost/Share $47.78 Unrealized @ Report Date +43.1%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $23,000 Shares 240 Share Price $95.83 * Est. Cost/Share $34.47 Unrealized @ Report Date +149.0%
BZH BEAZER HOMES USA INC 0.0%
Value $23,000 Shares 1,009 Share Price $22.79 * Est. Cost/Share $17.57 Unrealized @ Report Date +18.1%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $23,000 Shares 3,178 Share Price $7.24 * Est. Cost/Share $9.41 Unrealized @ Report Date -41.1%
— ODP CORP 0.0%
Value $22,000 Shares 1,233 Share Price $17.84 Est. Cost/Share $47.12 Unrealized @ Report Date —
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 -44.4%
HCKT HACKETT GROUP INC 0.0%
Value $22,000 Shares 878 Share Price $25.06 Est. Cost/Share $20.55 Unrealized @ Report Date +23.9%
EQBK EQUITY BANCSHARES -A 0.0%
Value $22,000 Shares 539 Share Price $40.82 * Est. Cost/Share $30.48 Unrealized @ Report Date +25.8%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $22,000 Shares 573 Share Price $38.39 * Est. Cost/Share $24.52 Unrealized @ Report Date +46.7%
IIIV 13 VERTICALS INC CL A 0.0%
Value $22,000 Shares 785 Share Price $28.03 * Est. Cost/Share $24.60 Unrealized @ Report Date +1.9%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value $22,000 Shares 5,257 Share Price $4.18 * Est. Cost/Share $4.37 Unrealized @ Report Date -19.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $22,000 Shares 4,391 Share Price $5.01 Est. Cost/Share $8.55 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $22,000 Shares 2,363 Share Price $9.31 * Est. Cost/Share $15.74 Unrealized @ Report Date -44.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $22,000 Shares 3,328 Share Price $6.61 Est. Cost/Share $5.75 Unrealized @ Report Date +14.7%
MBUU MALIBU BOATS INC - A 0.0%
Value $22,000 Shares 717 Share Price $30.68 Est. Cost/Share $63.09 Unrealized @ Report Date -52.3%
UDMY UDEMY INC COM 0.0%
Value $22,000 Shares 3,138 Share Price $7.01 Est. Cost/Share $11.72 Unrealized @ Report Date -41.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,130 Share Price $10.33 * Est. Cost/Share $6.93 Unrealized @ Report Date -3.1%
CTLP CANTALOUPE INC COM 0.0%
Value $22,000 Shares 2,006 Share Price $10.97 * Est. Cost/Share $11.26 Unrealized @ Report Date -23.2%
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 —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $21,000 Shares 900 Share Price $23.33 * Est. Cost/Share $7.43 Unrealized @ Report Date +169.9%
RYZ RYERSON HOLDING CORP 0.0%
Value $21,000 Shares 960 Share Price $21.88 Est. Cost/Share $27.90 Unrealized @ Report Date -22.7%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $21,000 Shares 858 Share Price $24.48 * Est. Cost/Share $23.39 Unrealized @ Report Date -1.4%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value $21,000 Shares 2,256 Share Price $9.31 * Est. Cost/Share $9.05 Unrealized @ Report Date -23.7%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $21,000 Shares 1,379 Share Price $15.23 * Est. Cost/Share $32.03 Unrealized @ Report Date -53.8%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $21,000 Shares 2,519 Share Price $8.34 Est. Cost/Share $12.83 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $21,000 Shares 1,408 Share Price $14.91 * Est. Cost/Share $6.46 Unrealized @ Report Date +112.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $21,000 Shares 1,787 Share Price $11.75 * Est. Cost/Share $12.67 Unrealized @ Report Date -12.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $21,000 Shares 1,460 Share Price $14.38 Est. Cost/Share $20.69 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $21,000 Shares 4,127 Share Price $5.09 * Est. Cost/Share $18.74 Unrealized @ Report Date -70.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $21,000 Shares 49 Share Price $428.57 * Est. Cost/Share $325.85 Unrealized @ Report Date +22.6%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value $21,000 Shares 642 Share Price $32.71 Est. Cost/Share $18.85 Unrealized @ Report Date +72.7%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $21,000 Shares 1,324 Share Price $15.86 * Est. Cost/Share $17.07 Unrealized @ Report Date -1.7%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $21,000 Shares 963 Share Price $21.81 * Est. Cost/Share $21.28 Unrealized @ Report Date -2.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $21,000 Shares 395 Share Price $53.16 * Est. Cost/Share $39.33 Unrealized @ Report Date +23.1%
MBIN MERCHANTS BANCORP 0.0%
Value $21,000 Shares 625 Share Price $33.60 * Est. Cost/Share $30.20 Unrealized @ Report Date +6.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $21,000 Shares 477 Share Price $44.03 * Est. Cost/Share $35.83 Unrealized @ Report Date +14.3%
CSV CARRIAGE SERVICES 0.0%
Value $21,000 Shares 455 Share Price $46.15 * Est. Cost/Share $47.89 Unrealized @ Report Date -13.6%
NBN NORTHEAST BANK 0.0%
Value $21,000 Shares 234 Share Price $89.74 * Est. Cost/Share $37.12 Unrealized @ Report Date +129.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $21,000 Shares 3,337 Share Price $6.29 * Est. Cost/Share $3.05 Unrealized @ Report Date +63.3%
EVER EVERQUOTE INC 0.0%
Value $21,000 Shares 866 Share Price $24.25 * Est. Cost/Share $16.00 Unrealized @ Report Date +48.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value $21,000 Shares 285 Share Price $73.68 * Est. Cost/Share $81.90 Unrealized @ Report Date -14.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $20,000 Shares 791 Share Price $25.28 * Est. Cost/Share $8.84 Unrealized @ Report Date +141.7%
KRUS KURA SUSHI USA INC 0.0%
Value $20,000 Shares 232 Share Price $86.21 * Est. Cost/Share $58.93 Unrealized @ Report Date +11.3%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $20,000 Shares 1,854 Share Price $10.79 * Est. Cost/Share $42.43 Unrealized @ Report Date -78.7%
TIPT TIPTREE INC 0.0%
Value $20,000 Shares 868 Share Price $23.04 * Est. Cost/Share $13.30 Unrealized @ Report Date +67.8%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $20,000 Shares 546 Share Price $36.63 * Est. Cost/Share $31.34 Unrealized @ Report Date +22.3%
STKL SUNOPTA INC 0.0%
Value $20,000 Shares 3,389 Share Price $5.90 * Est. Cost/Share $6.67 Unrealized @ Report Date -21.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $20,000 Shares 332 Share Price $60.24 * Est. Cost/Share $33.13 Unrealized @ Report Date +46.5%
CLFD CLEARFIELD INC 0.0%
Value $20,000 Shares 453 Share Price $44.15 * Est. Cost/Share $78.29 Unrealized @ Report Date -56.2%
— VIMEO INC COMMON STOCK 0.0%
Value $20,000 Shares 5,028 Share Price $3.98 Est. Cost/Share $41.94 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $20,000 Shares 5,661 Share Price $3.53 * Est. Cost/Share $6.96 Unrealized @ Report Date -63.8%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $20,000 Shares 952 Share Price $21.01 * Est. Cost/Share $21.82 Unrealized @ Report Date -14.6%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $20,000 Shares 641 Share Price $31.20 * Est. Cost/Share $25.78 Unrealized @ Report Date +11.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $20,000 Shares 7,478 Share Price $2.67 * Est. Cost/Share $4.39 Unrealized @ Report Date -40.6%
TDUP THREDUP INC CL A 0.0%
Value $20,000 Shares 2,711 Share Price $7.38 * Est. Cost/Share $4.52 Unrealized @ Report Date +29.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $20,000 Shares 637 Share Price $31.40 * Est. Cost/Share $17.61 Unrealized @ Report Date +63.7%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $20,000 Shares 541 Share Price $36.97 * Est. Cost/Share $75.35 Unrealized @ Report Date -38.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $20,000 Shares 2,012 Share Price $9.94 * Est. Cost/Share $11.98 Unrealized @ Report Date -23.5%
OEC ORION S A COM 0.0%
Value $20,000 Shares 1,945 Share Price $10.28 * Est. Cost/Share $20.01 Unrealized @ Report Date -43.5%
TK TEEKAY CORPORATION LTD SHS COM 0.0%
Value $20,000 Shares 2,418 Share Price $8.27 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19,000 Shares 515 Share Price $36.89 * Est. Cost/Share $29.92 Unrealized @ Report Date +17.4%
GRND GRINDR INC COM 0.0%
Value $19,000 Shares 849 Share Price $22.38 Est. Cost/Share $6.09 Unrealized @ Report Date +260.7%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $19,000 Shares 181 Share Price $104.97 * Est. Cost/Share $80.07 Unrealized @ Report Date +22.4%
RDVT RED VIOLET INC 0.0%
Value $19,000 Shares 381 Share Price $49.87 * Est. Cost/Share $25.22 Unrealized @ Report Date +73.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $19,000 Shares 654 Share Price $29.05 * Est. Cost/Share $21.34 Unrealized @ Report Date +26.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $19,000 Shares 660 Share Price $28.79 * Est. Cost/Share $40.92 Unrealized @ Report Date -35.8%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $19,000 Shares 746 Share Price $25.47 Est. Cost/Share $23.05 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD SHS COM 0.0%
Value $19,000 Shares 1,439 Share Price $13.20 Est. Cost/Share $19.10 Unrealized @ Report Date -30.8%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $19,000 Shares 695 Share Price $27.34 * Est. Cost/Share $24.86 Unrealized @ Report Date -0.9%
RCAT RED CAT HLDGS INC COM 0.0%
Value $19,000 Shares 2,557 Share Price $7.43 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $19,000 Shares 8,929 Share Price $2.13 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $19,000 Shares 2,716 Share Price $7.00 Est. Cost/Share $7.93 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $19,000 Shares 3,214 Share Price $5.91 * Est. Cost/Share $50.96 Unrealized @ Report Date -91.9%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $19,000 Shares 869 Share Price $21.86 Est. Cost/Share $17.24 Unrealized @ Report Date +27.0%
AVO MISSION PRODUCE INC COM 0.0%
Value $19,000 Shares 1,657 Share Price $11.47 * Est. Cost/Share $12.80 Unrealized @ Report Date -15.4%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $19,000 Shares 644 Share Price $29.50 * Est. Cost/Share $23.69 Unrealized @ Report Date +17.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $19,000 Shares 2,415 Share Price $7.87 Est. Cost/Share $11.28 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $19,000 Shares 319 Share Price $59.56 * Est. Cost/Share $60.23 Unrealized @ Report Date -7.4%
GHM GRAHAM CORP 0.0%
Value $18,000 Shares 355 Share Price $50.70 * Est. Cost/Share $28.75 Unrealized @ Report Date +28.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value $18,000 Shares 1,448 Share Price $12.43 * Est. Cost/Share $21.32 Unrealized @ Report Date -50.5%
GNE GENIE ENERGY LTD 0.0%
Value $18,000 Shares 667 Share Price $26.99 * Est. Cost/Share $14.81 Unrealized @ Report Date +29.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $18,000 Shares 469 Share Price $38.38 * Est. Cost/Share $25.13 Unrealized @ Report Date +44.1%
ALNT ALLIENT INC COM 0.0%
Value $18,000 Shares 487 Share Price $36.96 * Est. Cost/Share $34.13 Unrealized @ Report Date -18.7%
SERV SERVE ROBOTICS INC COM 0.0%
Value $18,000 Shares 1,601 Share Price $11.24 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value $18,000 Shares 642 Share Price $28.04 Est. Cost/Share $31.49 Unrealized @ Report Date -10.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $18,000 Shares 175 Share Price $102.86 * Est. Cost/Share $48.99 Unrealized @ Report Date +83.6%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 598 Share Price $30.10 * Est. Cost/Share $12.33 Unrealized @ Report Date +98.2%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $18,000 Shares 1,129 Share Price $15.94 Est. Cost/Share $18.40 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $18,000 Shares 1,453 Share Price $12.39 * Est. Cost/Share $5.36 Unrealized @ Report Date +151.5%
BKSY BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $18,000 Shares 866 Share Price $20.79 * Est. Cost/Share $9.89 Unrealized @ Report Date +8.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $18,000 Shares 324 Share Price $55.56 * Est. Cost/Share $47.21 Unrealized @ Report Date +9.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $18,000 Shares 1,243 Share Price $14.48 * Est. Cost/Share $18.54 Unrealized @ Report Date -35.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $18,000 Shares 338 Share Price $53.25 Est. Cost/Share $35.38 Unrealized @ Report Date +52.6%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $18,000 Shares 2,781 Share Price $6.47 Est. Cost/Share $7.07 Unrealized @ Report Date —
TSSI TSS INC DEL COM 0.0%
Value $18,000 Shares 623 Share Price $28.89 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18,000 Shares 893 Share Price $20.16 * Est. Cost/Share $37.11 Unrealized @ Report Date -50.1%
URGN UROGEN PHARMA LTD 0.0%
Value $18,000 Shares 1,335 Share Price $13.48 * Est. Cost/Share $11.12 Unrealized @ Report Date -13.7%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $18,000 Shares 6,266 Share Price $2.87 * Est. Cost/Share $2.27 Unrealized @ Report Date -20.8%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $18,000 Shares 1,530 Share Price $11.76 * Est. Cost/Share $8.09 Unrealized @ Report Date +48.9%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $18,000 Shares 2,110 Share Price $8.53 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $18,000 Shares 544 Share Price $33.09 * Est. Cost/Share $26.23 Unrealized @ Report Date +17.7%
EOLS EVOLUS INC 0.0%
Value $18,000 Shares 1,907 Share Price $9.44 * Est. Cost/Share $9.73 Unrealized @ Report Date +5.1%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $18,000 Shares 1,272 Share Price $14.15 * Est. Cost/Share $14.45 Unrealized @ Report Date -13.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $17,000 Shares 186 Share Price $91.40 * Est. Cost/Share $9.03 Unrealized @ Report Date +126.1%
PACS PACS GROUP INC COM SHS 0.0%
Value $17,000 Shares 1,349 Share Price $12.60 * Est. Cost/Share $30.53 Unrealized @ Report Date -65.9%
IRMD IRADIMED CORP 0.0%
Value $17,000 Shares 278 Share Price $61.15 * Est. Cost/Share $44.92 Unrealized @ Report Date +20.6%
CTO CTO REALTY GROWTH INC COM 0.0%
Value $17,000 Shares 996 Share Price $17.07 Est. Cost/Share $28.40 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $17,000 Shares 543 Share Price $31.31 * Est. Cost/Share $15.70 Unrealized @ Report Date +68.5%
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 -19.8%
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $17,000 Shares 348 Share Price $48.85 * Est. Cost/Share $42.37 Unrealized @ Report Date +4.4%
MPB MID PENN BANCORP INC 0.0%
Value $17,000 Shares 602 Share Price $28.24 * Est. Cost/Share $25.75 Unrealized @ Report Date +2.2%
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 —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $17,000 Shares 775 Share Price $21.94 * Est. Cost/Share $22.23 Unrealized @ Report Date -12.5%
ALX ALEXANDER'S INC 0.0%
Value $17,000 Shares 76 Share Price $223.68 Est. Cost/Share $249.18 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $17,000 Shares 1,497 Share Price $11.36 Est. Cost/Share $13.74 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $17,000 Shares 1,149 Share Price $14.80 * Est. Cost/Share $21.36 Unrealized @ Report Date -33.3%
WNC WABASH NATIONAL CORP 0.0%
Value $17,000 Shares 1,628 Share Price $10.44 * Est. Cost/Share $15.50 Unrealized @ Report Date -39.5%
— PLAYAGS INC 0.0%
Value $17,000 Shares 1,379 Share Price $12.33 Est. Cost/Share $6.36 Unrealized @ Report Date —
EHAB ENHABIT INC COM 0.0%
Value $17,000 Shares 1,726 Share Price $9.85 * Est. Cost/Share $15.55 Unrealized @ Report Date -40.6%
MLR MILLER INDUSTRIES INC. 0.0%
Value $17,000 Shares 386 Share Price $44.04 * Est. Cost/Share $28.27 Unrealized @ Report Date +51.8%
DOMO DOMO INC 0.0%
Value $17,000 Shares 1,197 Share Price $14.20 * Est. Cost/Share $41.37 Unrealized @ Report Date -75.7%
ANAB ANAPTYSBIO INC 0.0%
Value $17,000 Shares 745 Share Price $22.82 * Est. Cost/Share $26.15 Unrealized @ Report Date -19.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $17,000 Shares 989 Share Price $17.19 * Est. Cost/Share $13.24 Unrealized @ Report Date +21.3%
TDAY GANNETT CO INC 0.0%
Value $17,000 Shares 4,844 Share Price $3.51 * Est. Cost/Share $5.13 Unrealized @ Report Date -34.7%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $17,000 Shares 618 Share Price $27.51 Est. Cost/Share $35.66 Unrealized @ Report Date -23.5%
AMRC AMERESCO INC. CLASS A 0.0%
Value $17,000 Shares 1,088 Share Price $15.63 * Est. Cost/Share $53.47 Unrealized @ Report Date -75.5%
CCNE CNB FINANCIAL CORP. 0.0%
Value $17,000 Shares 728 Share Price $23.35 * Est. Cost/Share $23.39 Unrealized @ Report Date -7.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $17,000 Shares 660 Share Price $25.76 * Est. Cost/Share $25.99 Unrealized @ Report Date -6.9%
HY HYSTER-YALE MATERIALS 0.0%
Value $16,000 Shares 391 Share Price $40.92 * Est. Cost/Share $41.54 Unrealized @ Report Date -6.7%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $16,000 Shares 1,825 Share Price $8.77 * Est. Cost/Share $6.31 Unrealized @ Report Date +28.7%
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 —
EBF ENNIS CORP 0.0%
Value $16,000 Shares 879 Share Price $18.20 Est. Cost/Share $13.79 Unrealized @ Report Date +30.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $16,000 Shares 1,442 Share Price $11.10 * Est. Cost/Share $8.38 Unrealized @ Report Date +16.8%
AXGN AXOGEN INC 0.0%
Value $16,000 Shares 1,463 Share Price $10.94 * Est. Cost/Share $9.46 Unrealized @ Report Date +38.4%
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 -62.4%
EVGO EVGO INC CL A COM 0.0%
Value $16,000 Shares 4,274 Share Price $3.74 * Est. Cost/Share $5.56 Unrealized @ Report Date -38.4%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value $16,000 Shares 812 Share Price $19.70 * Est. Cost/Share $33.33 Unrealized @ Report Date -52.0%
CVGW CALAVO GROWERS INC 0.0%
Value $16,000 Shares 590 Share Price $27.12 * Est. Cost/Share $65.69 Unrealized @ Report Date -61.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $16,000 Shares 483 Share Price $33.13 Est. Cost/Share $18.88 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,783 Share Price $8.97 Est. Cost/Share $66.83 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $16,000 Shares 3,398 Share Price $4.71 * Est. Cost/Share $3.69 Unrealized @ Report Date +49.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $16,000 Shares 318 Share Price $50.31 * Est. Cost/Share $43.59 Unrealized @ Report Date +2.9%
LFMD LIFEMD INC COM 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 * Est. Cost/Share $9.15 Unrealized @ Report Date +3.2%
RXST RXSIGHT INC COM 0.0%
Value $16,000 Shares 1,257 Share Price $12.73 * Est. Cost/Share $23.18 Unrealized @ Report Date -35.1%
NVGS NAVIGATOR HLDGS LTD SHS COM 0.0%
Value $16,000 Shares 1,117 Share Price $14.32 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $16,000 Shares 5,042 Share Price $3.17 * Est. Cost/Share $2.93 Unrealized @ Report Date +13.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $16,000 Shares 828 Share Price $19.32 * Est. Cost/Share $19.67 Unrealized @ Report Date -14.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $16,000 Shares 107 Share Price $149.53 * Est. Cost/Share $150.33 Unrealized @ Report Date -14.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $16,000 Shares 1,236 Share Price $12.94 * Est. Cost/Share $15.54 Unrealized @ Report Date -11.6%
FSBC FIVE STAR BANCORP COM 0.0%
Value $16,000 Shares 576 Share Price $27.78 * Est. Cost/Share $26.99 Unrealized @ Report Date -0.3%
YORW YORK WATER CO 0.0%
Value $16,000 Shares 497 Share Price $32.19 Est. Cost/Share $40.31 Unrealized @ Report Date -18.9%
ARVN ARVINAS INC 0.0%
Value $16,000 Shares 2,231 Share Price $7.17 * Est. Cost/Share $44.07 Unrealized @ Report Date -83.3%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $16,000 Shares 1,017 Share Price $15.73 * Est. Cost/Share $17.16 Unrealized @ Report Date -18.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16,000 Shares 9,510 Share Price $1.68 * Est. Cost/Share $13.31 Unrealized @ Report Date -81.3%
DNA GINKGO BIOWORKS HOLDINGS INC CL A COM 0.0%
Value $15,000 Shares 1,328 Share Price $11.30 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $15,000 Shares 401 Share Price $37.41 Est. Cost/Share $202.23 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $15,000 Shares 2,369 Share Price $6.33 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $15,000 Shares 568 Share Price $26.41 * Est. Cost/Share $31.22 Unrealized @ Report Date -13.5%
CWCO CONSOLIDATED WATER CO 0.0%
Value $15,000 Shares 507 Share Price $29.59 * Est. Cost/Share $18.55 Unrealized @ Report Date +37.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,343 Share Price $11.17 * Est. Cost/Share $13.51 Unrealized @ Report Date -9.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $15,000 Shares 406 Share Price $36.95 * Est. Cost/Share $28.57 Unrealized @ Report Date +20.4%
— HARBORONE BANCORP INC 0.0%
Value $15,000 Shares 1,307 Share Price $11.48 Est. Cost/Share $14.05 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,147 Share Price $6.99 * Est. Cost/Share $7.58 Unrealized @ Report Date -29.4%
AIOT POWERFLEET INC 0.0%
Value $15,000 Shares 3,448 Share Price $4.35 * Est. Cost/Share $4.90 Unrealized @ Report Date +0.8%
— METSERA INC COM 0.0%
Value $15,000 Shares 532 Share Price $28.20 Est. Cost/Share $26.32 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $15,000 Shares 738 Share Price $20.33 * Est. Cost/Share $30.06 Unrealized @ Report Date -39.1%
BSRR SIERRA BANCORP 0.0%
Value $15,000 Shares 489 Share Price $30.67 * Est. Cost/Share $22.57 Unrealized @ Report Date +17.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $15,000 Shares 4,200 Share Price $3.57 * Est. Cost/Share $26.05 Unrealized @ Report Date -88.6%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $15,000 Shares 892 Share Price $16.82 * Est. Cost/Share $16.08 Unrealized @ Report Date -1.6%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $15,000 Shares 2,971 Share Price $5.05 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
NUTX NUTEX HEALTH INC COM 0.0%
Value $15,000 Shares 117 Share Price $128.21 Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $15,000 Shares 5,766 Share Price $2.60 * Est. Cost/Share $11.33 Unrealized @ Report Date -79.3%
FLGT FULGENT GENETICS INC 0.0%
Value $15,000 Shares 756 Share Price $19.84 Est. Cost/Share $78.39 Unrealized @ Report Date -75.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $15,000 Shares 567 Share Price $26.46 * Est. Cost/Share $27.73 Unrealized @ Report Date -11.2%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $15,000 Shares 430 Share Price $34.88 Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $15,000 Shares 1,198 Share Price $12.52 Est. Cost/Share $35.90 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $15,000 Shares 966 Share Price $15.53 * Est. Cost/Share $42.49 Unrealized @ Report Date -64.5%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value $15,000 Shares 636 Share Price $23.58 * Est. Cost/Share $18.12 Unrealized @ Report Date +18.6%
RPC P10 INC COM CL A 0.0%
Value $15,000 Shares 1,450 Share Price $10.34 * Est. Cost/Share $10.61 Unrealized @ Report Date +1.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $15,000 Shares 509 Share Price $29.47 * Est. Cost/Share $25.14 Unrealized @ Report Date +12.4%
CELC CELCUITY INC 0.0%
Value $15,000 Shares 1,128 Share Price $13.30 * Est. Cost/Share $10.84 Unrealized @ Report Date +0.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $15,000 Shares 4,302 Share Price $3.49 * Est. Cost/Share $13.59 Unrealized @ Report Date -76.3%
SBGI SINCLAIR INC CL A COM 0.0%
Value $15,000 Shares 1,113 Share Price $13.48 * Est. Cost/Share $16.51 Unrealized @ Report Date -13.9%
MITK MITEK SYSTEMS INC 0.0%
Value $15,000 Shares 1,477 Share Price $10.16 * Est. Cost/Share $14.69 Unrealized @ Report Date -38.9%
OPK OPKO HEALTH INC 0.0%
Value $15,000 Shares 11,110 Share Price $1.35 Est. Cost/Share $6.14 Unrealized @ Report Date -77.7%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $15,000 Shares 827 Share Price $18.14 * Est. Cost/Share $24.04 Unrealized @ Report Date -22.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $15,000 Shares 3,292 Share Price $4.56 * Est. Cost/Share $4.20 Unrealized @ Report Date +2.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $15,000 Shares 918 Share Price $16.34 Est. Cost/Share $46.28 Unrealized @ Report Date —
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 -48.4%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $15,000 Shares 141 Share Price $106.38 Est. Cost/Share $47.51 Unrealized @ Report Date +121.3%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $15,000 Shares 1,244 Share Price $12.06 * Est. Cost/Share $15.15 Unrealized @ Report Date -34.6%
GSM FERROGLOBE PLC 0.0%
Value $15,000 Shares 4,083 Share Price $3.67 Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value $14,000 Shares 5,268 Share Price $2.66 Est. Cost/Share $4.28 Unrealized @ Report Date -37.2%
— SURMODICS INC 0.0%
Value $14,000 Shares 465 Share Price $30.11 Est. Cost/Share $52.02 Unrealized @ Report Date —
DCTH DELCATH SYS INC COM NEW 0.0%
Value $14,000 Shares 1,029 Share Price $13.61 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $14,000 Shares 1,140 Share Price $12.28 * Est. Cost/Share $16.23 Unrealized @ Report Date -15.7%
HNRG HALLADOR ENERGY CO 0.0%
Value $14,000 Shares 872 Share Price $16.06 * Est. Cost/Share $8.84 Unrealized @ Report Date +74.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $14,000 Shares 247 Share Price $56.68 * Est. Cost/Share $133.01 Unrealized @ Report Date -62.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $14,000 Shares 338 Share Price $41.42 * Est. Cost/Share $29.38 Unrealized @ Report Date +36.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,240 Share Price $11.29 * Est. Cost/Share $16.76 Unrealized @ Report Date -43.4%
IPI INTREPID POTASH INC 0.0%
Value $14,000 Shares 390 Share Price $35.90 * Est. Cost/Share $57.82 Unrealized @ Report Date -41.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $14,000 Shares 2,999 Share Price $4.67 * Est. Cost/Share $23.64 Unrealized @ Report Date -80.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $14,000 Shares 618 Share Price $22.65 * Est. Cost/Share $34.96 Unrealized @ Report Date -36.5%
CMRE COSTAMARE INC 0.0%
Value $14,000 Shares 1,556 Share Price $9.00 * Est. Cost/Share $12.43 Unrealized @ Report Date -29.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,058 Share Price $13.23 * Est. Cost/Share $43.19 Unrealized @ Report Date -68.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $14,000 Shares 97 Share Price $144.33 Est. Cost/Share $47.89 Unrealized @ Report Date +195.9%
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 +42.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value $14,000 Shares 2,062 Share Price $6.79 Est. Cost/Share $16.07 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $14,000 Shares 3,850 Share Price $3.64 * Est. Cost/Share $5.04 Unrealized @ Report Date -34.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $14,000 Shares 1,252 Share Price $11.18 * Est. Cost/Share $11.08 Unrealized @ Report Date -12.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value $14,000 Shares 1,137 Share Price $12.31 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 4,274 Share Price $3.28 * Est. Cost/Share $3.30 Unrealized @ Report Date -11.9%
CRNC CERENCE INC 0.0%
Value $14,000 Shares 1,376 Share Price $10.17 * Est. Cost/Share $103.60 Unrealized @ Report Date -91.5%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value $14,000 Shares 2,308 Share Price $6.07 * Est. Cost/Share $19.73 Unrealized @ Report Date -43.9%
BORR BORR DRILLING LTD SHS COM 0.0%
Value $14,000 Shares 7,788 Share Price $1.80 * Est. Cost/Share $4.91 Unrealized @ Report Date -61.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $14,000 Shares 87 Share Price $160.92 * Est. Cost/Share $68.28 Unrealized @ Report Date +108.7%
LXU LSB INDUSTRIES INC 0.0%
Value $14,000 Shares 1,823 Share Price $7.68 * Est. Cost/Share $16.98 Unrealized @ Report Date -59.7%
HNST HONEST CO INC COM 0.0%
Value $14,000 Shares 2,771 Share Price $5.05 * Est. Cost/Share $2.97 Unrealized @ Report Date +61.2%
STGW STAGWELL INC COM CL A 0.0%
Value $14,000 Shares 3,033 Share Price $4.62 * Est. Cost/Share $7.21 Unrealized @ Report Date -30.2%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $14,000 Shares 2,568 Share Price $5.45 * Est. Cost/Share $3.54 Unrealized @ Report Date +75.7%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $14,000 Shares 224 Share Price $62.50 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $14,000 Shares 1,249 Share Price $11.21 * Est. Cost/Share $33.49 Unrealized @ Report Date -63.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $14,000 Shares 1,182 Share Price $11.84 * Est. Cost/Share $16.97 Unrealized @ Report Date -42.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $14,000 Shares 2,132 Share Price $6.57 * Est. Cost/Share $27.58 Unrealized @ Report Date -82.7%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $14,000 Shares 443 Share Price $31.60 * Est. Cost/Share $23.40 Unrealized @ Report Date +30.3%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $14,000 Shares 279 Share Price $50.18 * Est. Cost/Share $30.29 Unrealized @ Report Date +55.1%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $14,000 Shares 1,651 Share Price $8.48 * Est. Cost/Share $16.80 Unrealized @ Report Date -43.6%
BAND BANDWIDTH INC 0.0%
Value $14,000 Shares 863 Share Price $16.22 * Est. Cost/Share $101.31 Unrealized @ Report Date -86.6%
KURA KURA ONCOLOGY INC 0.0%
Value $14,000 Shares 2,499 Share Price $5.60 * Est. Cost/Share $14.41 Unrealized @ Report Date -57.5%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $14,000 Shares 474 Share Price $29.54 * Est. Cost/Share $27.51 Unrealized @ Report Date -10.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $13,000 Shares 985 Share Price $13.20 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.8%
GPRE GREEN PLAINS INC 0.0%
Value $13,000 Shares 2,199 Share Price $5.91 * Est. Cost/Share $30.75 Unrealized @ Report Date -85.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,354 Share Price $9.60 * Est. Cost/Share $13.33 Unrealized @ Report Date -58.5%
LENZ GRAPHITE BIO INC COM 0.0%
Value $13,000 Shares 434 Share Price $29.95 * Est. Cost/Share $23.43 Unrealized @ Report Date +16.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $13,000 Shares 51 Share Price $254.90 * Est. Cost/Share $336.43 Unrealized @ Report Date -28.9%
GTN GRAY MEDIA INC 0.0%
Value $13,000 Shares 2,959 Share Price $4.39 * Est. Cost/Share $21.39 Unrealized @ Report Date -81.9%
FRPH FRP HOLDINGS INC. 0.0%
Value $13,000 Shares 466 Share Price $27.90 * Est. Cost/Share $29.19 Unrealized @ Report Date -7.1%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $13,000 Shares 916 Share Price $14.19 * Est. Cost/Share $7.27 Unrealized @ Report Date +89.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $13,000 Shares 1,682 Share Price $7.73 * Est. Cost/Share $49.26 Unrealized @ Report Date -86.0%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $13,000 Shares 5,534 Share Price $2.35 * Est. Cost/Share $2.91 Unrealized @ Report Date -25.3%
NESR NATIONAL ENERGY SERVICES REUNI SHS COM 0.0%
Value $13,000 Shares 2,083 Share Price $6.24 Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $13,000 Shares 786 Share Price $16.54 * Est. Cost/Share $6.49 Unrealized @ Report Date +100.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $13,000 Shares 555 Share Price $23.42 Est. Cost/Share $30.65 Unrealized @ Report Date —
GEF/B GREIF INC. 0.0%
Value $13,000 Shares 182 Share Price $71.43 * Est. Cost/Share $49.17 Unrealized @ Report Date +19.2%
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 -47.9%
ACNB ACNB CORPORATION 0.0%
Value $13,000 Shares 293 Share Price $44.37 * Est. Cost/Share $29.70 Unrealized @ Report Date +37.4%
— ENTERPRISE BANCORP INC 0.0%
Value $13,000 Shares 323 Share Price $40.25 Est. Cost/Share $39.74 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $13,000 Shares 587 Share Price $22.15 * Est. Cost/Share $24.25 Unrealized @ Report Date -19.3%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $13,000 Shares 1,264 Share Price $10.28 * Est. Cost/Share $8.11 Unrealized @ Report Date +30.2%
VTEX VTEX SHS CL COM 0.0%
Value $13,000 Shares 1,972 Share Price $6.59 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value $13,000 Shares 1,149 Share Price $11.31 * Est. Cost/Share $10.44 Unrealized @ Report Date -3.9%
— TOURMALINE BIO INC COM 0.0%
Value $13,000 Shares 799 Share Price $16.27 Est. Cost/Share $12.52 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $13,000 Shares 1,099 Share Price $11.83 * Est. Cost/Share $18.53 Unrealized @ Report Date -37.7%
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value $13,000 Shares 840 Share Price $15.48 * Est. Cost/Share $14.64 Unrealized @ Report Date -3.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $13,000 Shares 731 Share Price $17.78 * Est. Cost/Share $22.74 Unrealized @ Report Date -30.0%
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 +212.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $13,000 Shares 6,560 Share Price $1.98 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $13,000 Shares 10,438 Share Price $1.25 * Est. Cost/Share $2.44 Unrealized @ Report Date -54.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $13,000 Shares 5,622 Share Price $2.31 Est. Cost/Share $14.95 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $13,000 Shares 3,674 Share Price $3.54 Est. Cost/Share $21.38 Unrealized @ Report Date —
FOR FORESTER GROUP INC 0.0%
Value $13,000 Shares 656 Share Price $19.82 Est. Cost/Share $18.99 Unrealized @ Report Date +4.1%
ASPI ASP ISOTOPES INC COM 0.0%
Value $13,000 Shares 1,808 Share Price $7.19 * Est. Cost/Share $4.13 Unrealized @ Report Date +62.3%
NEXN NEXXEN INTL LTD SHS NEW COM 0.0%
Value $13,000 Shares 1,291 Share Price $10.07 Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
— HUDSON PACIFIC PPTYS INC 0.0%
Value $13,000 Shares 4,736 Share Price $2.74 Est. Cost/Share $24.09 Unrealized @ Report Date —
RGNX REGENXBIO INC. 0.0%
Value $13,000 Shares 1,589 Share Price $8.18 * Est. Cost/Share $29.17 Unrealized @ Report Date -71.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $13,000 Shares 3,119 Share Price $4.17 * Est. Cost/Share $3.82 Unrealized @ Report Date -5.6%
MATV MATIV HOLDINGS INC 0.0%
Value $13,000 Shares 1,862 Share Price $6.98 * Est. Cost/Share $28.50 Unrealized @ Report Date -80.3%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $13,000 Shares 2,035 Share Price $6.39 * Est. Cost/Share $12.64 Unrealized @ Report Date -51.2%
SFIX STITCH FIX INC -CL A 0.0%
Value $13,000 Shares 3,496 Share Price $3.72 Est. Cost/Share $23.51 Unrealized @ Report Date -84.1%
MCS MARCUS CORP 0.0%
Value $13,000 Shares 786 Share Price $16.54 * Est. Cost/Share $20.31 Unrealized @ Report Date -16.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $13,000 Shares 2,130 Share Price $6.10 * Est. Cost/Share $20.78 Unrealized @ Report Date -72.3%
AEHR AEHR TEST SYS COM 0.0%
Value $13,000 Shares 978 Share Price $13.29 * Est. Cost/Share $30.45 Unrealized @ Report Date -68.7%
HBCP HOME BANCORP INC. 0.0%
Value $13,000 Shares 260 Share Price $50.00 * Est. Cost/Share $36.75 Unrealized @ Report Date +29.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $13,000 Shares 1,291 Share Price $10.07 * Est. Cost/Share $24.44 Unrealized @ Report Date -59.9%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $12,000 Shares 849 Share Price $14.13 * Est. Cost/Share $7.65 Unrealized @ Report Date +60.1%
NVEC NVE CORPORATION 0.0%
Value $12,000 Shares 161 Share Price $74.53 * Est. Cost/Share $86.70 Unrealized @ Report Date -23.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value $12,000 Shares 570 Share Price $21.05 * Est. Cost/Share $12.18 Unrealized @ Report Date +58.1%
EVEX EVE HLDG INC COM 0.0%
Value $12,000 Shares 1,763 Share Price $6.81 * Est. Cost/Share $5.70 Unrealized @ Report Date -21.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12,000 Shares 5,939 Share Price $2.02 * Est. Cost/Share $6.46 Unrealized @ Report Date -73.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12,000 Shares 517 Share Price $23.21 * Est. Cost/Share $21.05 Unrealized @ Report Date +0.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $12,000 Shares 433 Share Price $27.71 * Est. Cost/Share $32.35 Unrealized @ Report Date -23.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $12,000 Shares 1,104 Share Price $10.87 * Est. Cost/Share $20.00 Unrealized @ Report Date -49.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $12,000 Shares 1,817 Share Price $6.60 * Est. Cost/Share $6.15 Unrealized @ Report Date -10.4%
MTRX MATRIX SVC CO 0.0%
Value $12,000 Shares 915 Share Price $13.11 * Est. Cost/Share $11.43 Unrealized @ Report Date +5.6%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $12,000 Shares 2,452 Share Price $4.89 Est. Cost/Share $9.49 Unrealized @ Report Date -48.2%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $12,000 Shares 4,563 Share Price $2.63 * Est. Cost/Share $14.79 Unrealized @ Report Date -86.0%
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 +0.4%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $12,000 Shares 278 Share Price $43.17 Est. Cost/Share $35.24 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $12,000 Shares 725 Share Price $16.55 Est. Cost/Share $17.44 Unrealized @ Report Date -5.5%
CYRX CRYOPORT INC 0.0%
Value $12,000 Shares 1,546 Share Price $7.76 * Est. Cost/Share $43.28 Unrealized @ Report Date -85.7%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $12,000 Shares 2,452 Share Price $4.89 * Est. Cost/Share $4.82 Unrealized @ Report Date +12.5%
ARKO ARKO CORP COM 0.0%
Value $12,000 Shares 2,948 Share Price $4.07 * Est. Cost/Share $8.33 Unrealized @ Report Date -48.4%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value $12,000 Shares 443 Share Price $27.09 * Est. Cost/Share $29.50 Unrealized @ Report Date -16.7%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $12,000 Shares 677 Share Price $17.73 * Est. Cost/Share $25.91 Unrealized @ Report Date -27.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $12,000 Shares 1,782 Share Price $6.73 * Est. Cost/Share $13.58 Unrealized @ Report Date -49.3%
OM OUTSET MED INC COM 0.0%
Value $12,000 Shares 605 Share Price $19.83 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $12,000 Shares 6,257 Share Price $1.92 * Est. Cost/Share $6.10 Unrealized @ Report Date -65.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value $12,000 Shares 467 Share Price $25.70 * Est. Cost/Share $18.99 Unrealized @ Report Date +23.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12,000 Shares 506 Share Price $23.72 * Est. Cost/Share $76.16 Unrealized @ Report Date -71.0%
BKV BKV CORP COM 0.0%
Value $12,000 Shares 491 Share Price $24.44 * Est. Cost/Share $20.25 Unrealized @ Report Date +2.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 876 Share Price $13.70 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC COM 0.0%
Value $12,000 Shares 4,253 Share Price $2.82 * Est. Cost/Share $2.88 Unrealized @ Report Date +2.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $12,000 Shares 574 Share Price $20.91 * Est. Cost/Share $48.72 Unrealized @ Report Date -55.6%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $12,000 Shares 2,461 Share Price $4.88 * Est. Cost/Share $44.91 Unrealized @ Report Date -88.5%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $12,000 Shares 647 Share Price $18.55 * Est. Cost/Share $26.76 Unrealized @ Report Date -36.1%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value $12,000 Shares 1,047 Share Price $11.46 Est. Cost/Share $22.71 Unrealized @ Report Date -49.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $12,000 Shares 2,990 Share Price $4.01 * Est. Cost/Share $27.62 Unrealized @ Report Date -83.9%
BCML BAYCOM CORP COM 0.0%
Value $12,000 Shares 446 Share Price $26.91 * Est. Cost/Share $20.37 Unrealized @ Report Date +26.4%
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 -32.0%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value $12,000 Shares 1,497 Share Price $8.02 * Est. Cost/Share $8.25 Unrealized @ Report Date -16.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $12,000 Shares 733 Share Price $16.37 * Est. Cost/Share $16.23 Unrealized @ Report Date -9.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12,000 Shares 1,843 Share Price $6.51 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC SHS COM 0.0%
Value $12,000 Shares 949 Share Price $12.64 * Est. Cost/Share $17.68 Unrealized @ Report Date -36.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $12,000 Shares 1,213 Share Price $9.89 * Est. Cost/Share $40.57 Unrealized @ Report Date -82.4%
CTEV CLARITEV CORPORATION CL A NEW COM 0.0%
Value $12,000 Shares 263 Share Price $45.63 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
METC RAMACO RES INC COM CL A 0.0%
Value $12,000 Shares 903 Share Price $13.29 * Est. Cost/Share $8.10 Unrealized @ Report Date +18.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $12,000 Shares 9,441 Share Price $1.27 * Est. Cost/Share $10.40 Unrealized @ Report Date -88.9%
OOMA OOMA INC 0.0%
Value $11,000 Shares 864 Share Price $12.73 Est. Cost/Share $15.89 Unrealized @ Report Date -19.9%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $11,000 Shares 2,266 Share Price $4.85 * Est. Cost/Share $19.72 Unrealized @ Report Date -72.3%
PSNL PERSONALIS INC 0.0%
Value $11,000 Shares 1,713 Share Price $6.42 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
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 +12.7%
LAND GLADSTONE LAND CORP 0.0%
Value $11,000 Shares 1,078 Share Price $10.20 Est. Cost/Share $36.42 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $11,000 Shares 798 Share Price $13.78 * Est. Cost/Share $26.82 Unrealized @ Report Date -45.7%
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 +59.8%
WTBA WEST BANCORP 0.0%
Value $11,000 Shares 559 Share Price $19.68 Est. Cost/Share $28.13 Unrealized @ Report Date -31.3%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $11,000 Shares 1,680 Share Price $6.55 * Est. Cost/Share $4.99 Unrealized @ Report Date +16.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $11,000 Shares 1,251 Share Price $8.79 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.4%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value $11,000 Shares 420 Share Price $26.19 * Est. Cost/Share $32.71 Unrealized @ Report Date -28.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $11,000 Shares 1,367 Share Price $8.05 * Est. Cost/Share $7.35 Unrealized @ Report Date +31.7%
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 -75.4%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $11,000 Shares 1,114 Share Price $9.87 * Est. Cost/Share $17.77 Unrealized @ Report Date -35.8%
ATEX ANTERIX INC 0.0%
Value $11,000 Shares 436 Share Price $25.23 * Est. Cost/Share $45.75 Unrealized @ Report Date -36.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $11,000 Shares 1,567 Share Price $7.02 * Est. Cost/Share $15.87 Unrealized @ Report Date -53.1%
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 -33.6%
ACCO ACCO BRANDS CORP 0.0%
Value $11,000 Shares 3,208 Share Price $3.43 * Est. Cost/Share $6.80 Unrealized @ Report Date -48.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11,000 Shares 327 Share Price $33.64 * Est. Cost/Share $27.23 Unrealized @ Report Date +14.6%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $11,000 Shares 553 Share Price $19.89 * Est. Cost/Share $12.73 Unrealized @ Report Date +22.4%
— POTBELLY CORPORATION 0.0%
Value $11,000 Shares 880 Share Price $12.50 Est. Cost/Share $8.85 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $11,000 Shares 822 Share Price $13.38 Est. Cost/Share $16.14 Unrealized @ Report Date -16.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $11,000 Shares 809 Share Price $13.60 * Est. Cost/Share $23.69 Unrealized @ Report Date -50.1%
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 +76.6%
SLQT SELECTQUOTE INC 0.0%
Value $11,000 Shares 4,613 Share Price $2.38 * Est. Cost/Share $21.40 Unrealized @ Report Date -87.7%
MAX MEDIAALPHA INC CL A 0.0%
Value $11,000 Shares 1,031 Share Price $10.67 * Est. Cost/Share $12.68 Unrealized @ Report Date -23.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $11,000 Shares 95 Share Price $115.79 * Est. Cost/Share $74.66 Unrealized @ Report Date +36.6%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $11,000 Shares 317 Share Price $34.70 * Est. Cost/Share $23.81 Unrealized @ Report Date +27.2%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $11,000 Shares 890 Share Price $12.36 Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $11,000 Shares 2,002 Share Price $5.49 * Est. Cost/Share $4.75 Unrealized @ Report Date +26.6%
CRCT CRICUT INC COM CL A 0.0%
Value $11,000 Shares 1,613 Share Price $6.82 * Est. Cost/Share $7.82 Unrealized @ Report Date -36.9%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $11,000 Shares 588 Share Price $18.71 Est. Cost/Share $10.46 Unrealized @ Report Date +81.2%
VREX VAREX IMAGING CORPORATION 0.0%
Value $11,000 Shares 1,319 Share Price $8.34 * Est. Cost/Share $24.52 Unrealized @ Report Date -66.7%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $11,000 Shares 307 Share Price $35.83 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $11,000 Shares 291 Share Price $37.80 * Est. Cost/Share $70.16 Unrealized @ Report Date -42.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $11,000 Shares 1,646 Share Price $6.68 Est. Cost/Share $12.85 Unrealized @ Report Date —
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 -34.1%
UNTY UNITY BANCORP INC 0.0%
Value $11,000 Shares 244 Share Price $45.08 * Est. Cost/Share $26.46 Unrealized @ Report Date +61.6%
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 —
SPOK SPOK HOLDINGS INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $12.55 Unrealized @ Report Date +28.6%
BBBY BEYOND INC COM 0.0%
Value $10,000 Shares 1,488 Share Price $6.72 * Est. Cost/Share $76.46 Unrealized @ Report Date -93.0%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $10,000 Shares 690 Share Price $14.49 * Est. Cost/Share $7.80 Unrealized @ Report Date +65.1%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $10,000 Shares 441 Share Price $22.68 Est. Cost/Share $39.05 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $10,000 Shares 950 Share Price $10.53 * Est. Cost/Share $23.97 Unrealized @ Report Date -51.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $10,000 Shares 371 Share Price $26.95 * Est. Cost/Share $21.72 Unrealized @ Report Date +2.3%
RBB RBB BANCORP 0.0%
Value $10,000 Shares 562 Share Price $17.79 * Est. Cost/Share $24.54 Unrealized @ Report Date -33.6%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $10,000 Shares 259 Share Price $38.61 * Est. Cost/Share $57.41 Unrealized @ Report Date -38.9%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $10,000 Shares 929 Share Price $10.76 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $10,000 Shares 632 Share Price $15.82 * Est. Cost/Share $8.07 Unrealized @ Report Date +105.5%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value $10,000 Shares 2,091 Share Price $4.78 * Est. Cost/Share $7.43 Unrealized @ Report Date -42.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $10,000 Shares 2,259 Share Price $4.43 Est. Cost/Share $3.54 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $10,000 Shares 1,895 Share Price $5.28 * Est. Cost/Share $9.95 Unrealized @ Report Date -48.8%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $10,000 Shares 1,601 Share Price $6.25 * Est. Cost/Share $14.66 Unrealized @ Report Date -60.1%
ITIC INVESTORS TITLE CO 0.0%
Value $10,000 Shares 46 Share Price $217.39 * Est. Cost/Share $199.06 Unrealized @ Report Date +12.7%
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 -16.0%
FC FRANKLIN COVEY CO 0.0%
Value $10,000 Shares 434 Share Price $23.04 * Est. Cost/Share $45.50 Unrealized @ Report Date -51.4%
TTAM TITAN AMER SA COMMON SHARES COM 0.0%
Value $10,000 Shares 830 Share Price $12.05 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
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 +60.4%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $10,000 Shares 744 Share Price $13.44 * Est. Cost/Share $20.19 Unrealized @ Report Date -36.6%
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 -64.1%
HVT HAVERTY FURNITURE 0.0%
Value $10,000 Shares 499 Share Price $20.04 * Est. Cost/Share $43.15 Unrealized @ Report Date -54.7%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $10,000 Shares 1,682 Share Price $5.95 * Est. Cost/Share $19.55 Unrealized @ Report Date -66.7%
RZLT REZOLUTE INC COM NEW 0.0%
Value $10,000 Shares 2,286 Share Price $4.37 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $10,000 Shares 4,679 Share Price $2.14 * Est. Cost/Share $6.95 Unrealized @ Report Date -79.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $10,000 Shares 1,607 Share Price $6.22 * Est. Cost/Share $10.87 Unrealized @ Report Date -45.7%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $10,000 Shares 2,673 Share Price $3.74 * Est. Cost/Share $6.80 Unrealized @ Report Date -56.1%
PKE PARK AEROSPACE CORP 0.0%
Value $10,000 Shares 680 Share Price $14.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +1.0%
UIS UNISYS CORP 0.0%
Value $10,000 Shares 2,273 Share Price $4.40 * Est. Cost/Share $25.26 Unrealized @ Report Date -82.2%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $10,000 Shares 532 Share Price $18.80 * Est. Cost/Share $20.30 Unrealized @ Report Date -11.0%
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 +3.7%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $10,000 Shares 5,944 Share Price $1.68 * Est. Cost/Share $2.44 Unrealized @ Report Date -38.1%
RZLV REZOLVE AI PLC ORD SHS COM 0.0%
Value $10,000 Shares 3,104 Share Price $3.22 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
GEVO GEVO INC COM PAR 0.0%
Value $10,000 Shares 7,904 Share Price $1.27 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $10,000 Shares 2,946 Share Price $3.39 * Est. Cost/Share $28.48 Unrealized @ Report Date -84.7%
FNLC FIRST BANCORP INC 0.0%
Value $9,000 Shares 361 Share Price $24.93 * Est. Cost/Share $25.21 Unrealized @ Report Date -7.9%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $9,000 Shares 840 Share Price $10.71 * Est. Cost/Share $12.74 Unrealized @ Report Date -29.9%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $9,000 Shares 378 Share Price $23.81 * Est. Cost/Share $29.17 Unrealized @ Report Date -30.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $51.95 Unrealized @ Report Date +4.4%
OPFI OPPFI INC CL A 0.0%
Value $9,000 Shares 655 Share Price $13.74 * Est. Cost/Share $7.15 Unrealized @ Report Date +57.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,569 Share Price $3.50 * Est. Cost/Share $3.34 Unrealized @ Report Date -14.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $9,000 Shares 2,428 Share Price $3.71 Est. Cost/Share $16.03 Unrealized @ Report Date -76.7%
AIP ARTERIS INC COM 0.0%
Value $9,000 Shares 955 Share Price $9.42 * Est. Cost/Share $7.61 Unrealized @ Report Date -3.2%
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value $9,000 Shares 148 Share Price $60.81 * Est. Cost/Share $74.84 Unrealized @ Report Date -24.2%
CERS CERUS CORPORATION 0.0%
Value $9,000 Shares 6,045 Share Price $1.49 * Est. Cost/Share $5.40 Unrealized @ Report Date -75.3%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $9,000 Shares 232 Share Price $38.79 * Est. Cost/Share $31.91 Unrealized @ Report Date +11.7%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 2,426 Share Price $3.71 * Est. Cost/Share $8.59 Unrealized @ Report Date -63.7%
BVS BIOVENTUS INC COM CL A 0.0%
Value $9,000 Shares 1,299 Share Price $6.93 * Est. Cost/Share $5.49 Unrealized @ Report Date +29.3%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $9,000 Shares 640 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
ALT ALTIMMUNE INC COM NEW 0.0%
Value $9,000 Shares 2,451 Share Price $3.67 * Est. Cost/Share $5.08 Unrealized @ Report Date +6.5%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $9,000 Shares 786 Share Price $11.45 * Est. Cost/Share $13.18 Unrealized @ Report Date -18.9%
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 -93.2%
SVRA SAVARA INC 0.0%
Value $9,000 Shares 3,982 Share Price $2.26 * Est. Cost/Share $2.85 Unrealized @ Report Date -4.7%
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 -49.6%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $9,000 Shares 361 Share Price $24.93 Est. Cost/Share $22.34 Unrealized @ Report Date +12.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $9,000 Shares 380 Share Price $23.68 Est. Cost/Share $23.45 Unrealized @ Report Date -0.3%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $9,000 Shares 258 Share Price $34.88 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $9,000 Shares 2,415 Share Price $3.73 * Est. Cost/Share $3.65 Unrealized @ Report Date -14.3%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $9,000 Shares 965 Share Price $9.33 Est. Cost/Share $14.11 Unrealized @ Report Date -34.3%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value $9,000 Shares 331 Share Price $27.19 Est. Cost/Share $23.78 Unrealized @ Report Date +12.8%
IBEX IBEX LTD 0.0%
Value $9,000 Shares 323 Share Price $27.86 * Est. Cost/Share $18.98 Unrealized @ Report Date +40.9%
NEON NEONODE INC COM 0.0%
Value $9,000 Shares 359 Share Price $25.07 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value $9,000 Shares 4,136 Share Price $2.18 Est. Cost/Share $2.63 Unrealized @ Report Date -15.9%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $9,000 Shares 1,833 Share Price $4.91 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $9,000 Shares 1,683 Share Price $5.35 Est. Cost/Share $8.37 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC COM 0.0%
Value $9,000 Shares 896 Share Price $10.04 * Est. Cost/Share $23.09 Unrealized @ Report Date -57.6%
SATL SATELLOGIC INC COM CL A 0.0%
Value $9,000 Shares 2,354 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $9,000 Shares 690 Share Price $13.04 * Est. Cost/Share $43.10 Unrealized @ Report Date -72.2%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $9,000 Shares 3,148 Share Price $2.86 Est. Cost/Share $16.71 Unrealized @ Report Date —
LMNR LIMONEIRA COMPANY 0.0%
Value $9,000 Shares 590 Share Price $15.25 * Est. Cost/Share $15.72 Unrealized @ Report Date -0.9%
DNUT KRISPY KREME INC COM 0.0%
Value $9,000 Shares 2,984 Share Price $3.02 * Est. Cost/Share $14.33 Unrealized @ Report Date -75.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $9,000 Shares 310 Share Price $29.03 * Est. Cost/Share $111.42 Unrealized @ Report Date -73.3%
EVCM EVERCOMMERCE INC COM 0.0%
Value $9,000 Shares 847 Share Price $10.63 * Est. Cost/Share $12.25 Unrealized @ Report Date -17.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,887 Share Price $4.77 * Est. Cost/Share $17.74 Unrealized @ Report Date -75.4%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $9,000 Shares 834 Share Price $10.79 * Est. Cost/Share $5.47 Unrealized @ Report Date +89.3%
CBAN COLONY BANKCORP INC 0.0%
Value $9,000 Shares 568 Share Price $15.85 * Est. Cost/Share $14.66 Unrealized @ Report Date +3.0%
PRTA PROTHENA CORP PLC 0.0%
Value $9,000 Shares 1,440 Share Price $6.25 * Est. Cost/Share $37.67 Unrealized @ Report Date -80.1%
FSBW FS BANCORP INC 0.0%
Value $9,000 Shares 223 Share Price $40.36 * Est. Cost/Share $26.87 Unrealized @ Report Date +39.9%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $9,000 Shares 344 Share Price $26.16 * Est. Cost/Share $21.62 Unrealized @ Report Date +12.9%
LOVE LOVESAC CO/THE 0.0%
Value $9,000 Shares 488 Share Price $18.44 * Est. Cost/Share $45.17 Unrealized @ Report Date -58.0%
SB SAFE BULKERS INC 0.0%
Value $9,000 Shares 2,567 Share Price $3.51 * Est. Cost/Share $4.11 Unrealized @ Report Date -13.0%
— PERFORMANT HEALTHCARE INC COM 0.0%
Value $9,000 Shares 2,269 Share Price $3.97 Est. Cost/Share $2.69 Unrealized @ Report Date —
BLZE BACKBLAZE INC COM CL A 0.0%
Value $9,000 Shares 1,584 Share Price $5.68 * Est. Cost/Share $7.59 Unrealized @ Report Date -33.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $9,000 Shares 1,804 Share Price $4.99 Est. Cost/Share $4.55 Unrealized @ Report Date +11.6%
SPIR SPIRE GLOBAL INC COM CL A NEW COM 0.0%
Value $9,000 Shares 772 Share Price $11.66 * Est. Cost/Share $10.35 Unrealized @ Report Date -2.5%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $9,000 Shares 1,139 Share Price $7.90 * Est. Cost/Share $6.09 Unrealized @ Report Date +18.2%
RMR RMR GROUP INC -A 0.0%
Value $9,000 Shares 531 Share Price $16.95 * Est. Cost/Share $22.11 Unrealized @ Report Date -36.8%
CTRN CITI TRENDS INC 0.0%
Value $9,000 Shares 278 Share Price $32.37 * Est. Cost/Share $22.96 Unrealized @ Report Date +10.9%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $9,000 Shares 940 Share Price $9.57 * Est. Cost/Share $9.96 Unrealized @ Report Date -18.9%
EGHT 8X8 INC 0.0%
Value $9,000 Shares 4,499 Share Price $2.00 * Est. Cost/Share $22.11 Unrealized @ Report Date -92.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9,000 Shares 171 Share Price $52.63 Est. Cost/Share $60.11 Unrealized @ Report Date -13.6%
MOV MOVADO GROUP INC 0.0%
Value $8,000 Shares 538 Share Price $14.87 * Est. Cost/Share $30.46 Unrealized @ Report Date -49.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $8,000 Shares 265 Share Price $30.19 * Est. Cost/Share $23.96 Unrealized @ Report Date +13.7%
— WIDEOPENWEST INC 0.0%
Value $8,000 Shares 1,878 Share Price $4.26 Est. Cost/Share $17.40 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS TRUBRIDGE INC COM 0.0%
Value $8,000 Shares 341 Share Price $23.46 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $8,000 Shares 288 Share Price $27.78 Est. Cost/Share $22.68 Unrealized @ Report Date +21.9%
QTRX QUANTERIX CORP 0.0%
Value $8,000 Shares 1,189 Share Price $6.73 * Est. Cost/Share $57.56 Unrealized @ Report Date -90.3%
MVIS MICROVISION INC 0.0%
Value $8,000 Shares 7,261 Share Price $1.10 * Est. Cost/Share $11.66 Unrealized @ Report Date -90.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $8,000 Shares 840 Share Price $9.52 Est. Cost/Share $12.75 Unrealized @ Report Date -24.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $8,000 Shares 267 Share Price $29.96 * Est. Cost/Share $42.37 Unrealized @ Report Date -33.4%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $8,000 Shares 217 Share Price $36.87 * Est. Cost/Share $28.67 Unrealized @ Report Date +23.3%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $8,000 Shares 2,194 Share Price $3.65 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
ERAS ERASCA INC COM 0.0%
Value $8,000 Shares 6,343 Share Price $1.26 * Est. Cost/Share $5.05 Unrealized @ Report Date -73.5%
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 -28.9%
— DENNY'S CORPORATION 0.0%
Value $8,000 Shares 1,906 Share Price $4.20 Est. Cost/Share $16.34 Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $8,000 Shares 1,126 Share Price $7.10 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $8,000 Shares 482 Share Price $16.60 * Est. Cost/Share $39.64 Unrealized @ Report Date -65.9%
— PENNS WOODS BANCORP INC 0.0%
Value $8,000 Shares 252 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC COM 0.0%
Value $8,000 Shares 1,205 Share Price $6.64 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
— TILE SHOP HOLDINGS INC 0.0%
Value $8,000 Shares 1,263 Share Price $6.33 Est. Cost/Share $3.04 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $8,000 Shares 281 Share Price $28.47 * Est. Cost/Share $30.24 Unrealized @ Report Date -21.2%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value $8,000 Shares 338 Share Price $23.67 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $8,000 Shares 355 Share Price $22.54 * Est. Cost/Share $34.28 Unrealized @ Report Date -47.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $8,000 Shares 1,143 Share Price $7.00 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— BERRY CORPORATION 0.0%
Value $8,000 Shares 2,808 Share Price $2.85 Est. Cost/Share $9.54 Unrealized @ Report Date —
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value $8,000 Shares 2,810 Share Price $2.85 * Est. Cost/Share $13.07 Unrealized @ Report Date -76.2%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $8,000 Shares 3,077 Share Price $2.60 * Est. Cost/Share $3.14 Unrealized @ Report Date -34.3%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $8,000 Shares 826 Share Price $9.69 * Est. Cost/Share $37.36 Unrealized @ Report Date -69.4%
GCO GENESCO INC 0.0%
Value $8,000 Shares 414 Share Price $19.32 * Est. Cost/Share $54.22 Unrealized @ Report Date -61.4%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $8,000 Shares 996 Share Price $8.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
MXCT MAXCYTE INC COM 0.0%
Value $8,000 Shares 3,648 Share Price $2.19 * Est. Cost/Share $10.10 Unrealized @ Report Date -76.0%
— CITY OFFICE REIT INC 0.0%
Value $8,000 Shares 1,470 Share Price $5.44 Est. Cost/Share $17.48 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $8,000 Shares 872 Share Price $9.17 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $8,000 Shares 240 Share Price $33.33 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $8,000 Shares 1,367 Share Price $5.85 * Est. Cost/Share $6.65 Unrealized @ Report Date -10.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $8,000 Shares 2,152 Share Price $3.72 * Est. Cost/Share $8.06 Unrealized @ Report Date -47.9%
STRT STRATTEC SECURITY CORP 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $8,000 Shares 406 Share Price $19.70 * Est. Cost/Share $16.11 Unrealized @ Report Date +30.1%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $8,000 Shares 1,492 Share Price $5.36 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
KOPN KOPIN CORPORATION 0.0%
Value $8,000 Shares 5,106 Share Price $1.57 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $8,000 Shares 1,055 Share Price $7.58 * Est. Cost/Share $5.95 Unrealized @ Report Date +16.7%
GOSS GOSSAMER BIO INC 0.0%
Value $8,000 Shares 6,486 Share Price $1.23 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $8,000 Shares 1,618 Share Price $4.94 * Est. Cost/Share $6.05 Unrealized @ Report Date -59.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 825 Share Price $9.70 Est. Cost/Share $27.44 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $8,000 Shares 3,370 Share Price $2.37 * Est. Cost/Share $4.04 Unrealized @ Report Date -50.3%
IMMR IMMERSION CORPORATION 0.0%
Value $8,000 Shares 1,056 Share Price $7.58 Est. Cost/Share $7.40 Unrealized @ Report Date +0.4%
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 -9.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,000 Shares 4,047 Share Price $1.98 * Est. Cost/Share $17.61 Unrealized @ Report Date -88.4%
CBLL CERIBELL INC COM 0.0%
Value $8,000 Shares 420 Share Price $19.05 * Est. Cost/Share $27.25 Unrealized @ Report Date -37.6%
BYND BEYOND MEAT INC 0.0%
Value $8,000 Shares 2,150 Share Price $3.72 * Est. Cost/Share $91.70 Unrealized @ Report Date -96.8%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value $8,000 Shares 1,948 Share Price $4.11 * Est. Cost/Share $7.22 Unrealized @ Report Date -54.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $8,000 Shares 1,151 Share Price $6.95 * Est. Cost/Share $10.16 Unrealized @ Report Date -33.2%
TG TREDEGAR CORPORATION 0.0%
Value $8,000 Shares 913 Share Price $8.76 * Est. Cost/Share $13.54 Unrealized @ Report Date -40.4%
PLBC PLUMAS BANCORP 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share $35.37 Unrealized @ Report Date +21.7%
PCB PCB BANCORP 0.0%
Value $8,000 Shares 404 Share Price $19.80 Est. Cost/Share $20.34 Unrealized @ Report Date -4.6%
QSI QUANTUM SI INC COM CL A 0.0%
Value $8,000 Shares 4,142 Share Price $1.93 * Est. Cost/Share $3.38 Unrealized @ Report Date -56.2%
OPRX OPTIMIZERX CORP 0.0%
Value $8,000 Shares 592 Share Price $13.51 * Est. Cost/Share $66.51 Unrealized @ Report Date -83.6%
PAYS PAYSIGN INC 0.0%
Value $8,000 Shares 1,101 Share Price $7.27 * Est. Cost/Share $3.08 Unrealized @ Report Date +16.4%
— ZIMVIE INC COM 0.0%
Value $8,000 Shares 883 Share Price $9.06 Est. Cost/Share $20.44 Unrealized @ Report Date —
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 —
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $8,000 Shares 254 Share Price $31.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +30.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $7,000 Shares 264 Share Price $26.52 * Est. Cost/Share $18.91 Unrealized @ Report Date +31.1%
FBLA FB BANCORP INC COM 0.0%
Value $7,000 Shares 609 Share Price $11.49 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $7,000 Shares 3,128 Share Price $2.24 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORPORATION 0.0%
Value $7,000 Shares 524 Share Price $13.36 * Est. Cost/Share $29.04 Unrealized @ Report Date -55.8%
HCAT HEALTH CATALYST INC 0.0%
Value $7,000 Shares 1,894 Share Price $3.70 * Est. Cost/Share $37.51 Unrealized @ Report Date -89.5%
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value $7,000 Shares 487 Share Price $14.37 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
ALCO ALICO INC. 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $37.87 Unrealized @ Report Date -20.3%
TBI TRUEBLUE INC 0.0%
Value $7,000 Shares 1,101 Share Price $6.36 * Est. Cost/Share $25.59 Unrealized @ Report Date -78.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $90.95 Unrealized @ Report Date -40.2%
WEST WESTROCK COFFEE CO COM 0.0%
Value $7,000 Shares 1,244 Share Price $5.63 * Est. Cost/Share $10.43 Unrealized @ Report Date -38.1%
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value $7,000 Shares 314 Share Price $22.29 * Est. Cost/Share $25.72 Unrealized @ Report Date -23.9%
PCYO PURE CYCLE CORP COM 0.0%
Value $7,000 Shares 670 Share Price $10.45 Est. Cost/Share $12.14 Unrealized @ Report Date -14.6%
EB EVENTBRITE INC 0.0%
Value $7,000 Shares 2,646 Share Price $2.65 * Est. Cost/Share $15.77 Unrealized @ Report Date -85.4%
DDD 3-D SYS CORP DEL 0.0%
Value $7,000 Shares 4,440 Share Price $1.58 * Est. Cost/Share $28.66 Unrealized @ Report Date -93.7%
KMTS KESTRA MED TECHNOLOGIES LTD SHS COM 0.0%
Value $7,000 Shares 449 Share Price $15.59 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
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 -94.0%
ZUMZ ZUMIEZ INC 0.0%
Value $7,000 Shares 536 Share Price $13.06 * Est. Cost/Share $44.88 Unrealized @ Report Date -71.9%
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 -87.4%
PGEN PRECIGEN INC 0.0%
Value $7,000 Shares 4,621 Share Price $1.51 * Est. Cost/Share $5.31 Unrealized @ Report Date -73.2%
ABSI ABSCI CORPORATION COM 0.0%
Value $7,000 Shares 2,763 Share Price $2.53 * Est. Cost/Share $4.64 Unrealized @ Report Date -39.3%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $7,000 Shares 436 Share Price $16.06 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $7,000 Shares 701 Share Price $9.99 * Est. Cost/Share $12.54 Unrealized @ Report Date -24.2%
KRT KARAT PACKAGING INC COM 0.0%
Value $7,000 Shares 238 Share Price $29.41 * Est. Cost/Share $20.93 Unrealized @ Report Date +33.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,657 Share Price $2.63 * Est. Cost/Share $16.83 Unrealized @ Report Date -69.9%
WEYS WEYCO GROUP INC 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $27.01 Unrealized @ Report Date +13.9%
PKBK PARKE BANCORP INC 0.0%
Value $7,000 Shares 351 Share Price $19.94 * Est. Cost/Share $20.39 Unrealized @ Report Date -8.4%
KLTR KALTURA INC COM 0.0%
Value $7,000 Shares 3,360 Share Price $2.08 Est. Cost/Share $1.92 Unrealized @ Report Date +7.9%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $7,000 Shares 582 Share Price $12.03 * Est. Cost/Share $17.62 Unrealized @ Report Date -39.8%
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 +38.4%
BBNX BETA BIONICS INC COM 0.0%
Value $7,000 Shares 456 Share Price $15.35 * Est. Cost/Share $18.64 Unrealized @ Report Date -24.1%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $7,000 Shares 421 Share Price $16.63 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $7,000 Shares 1,151 Share Price $6.08 * Est. Cost/Share $12.62 Unrealized @ Report Date -49.3%
RMNI RIMINI STREET INC 0.0%
Value $7,000 Shares 1,829 Share Price $3.83 * Est. Cost/Share $4.90 Unrealized @ Report Date -31.8%
MBI MBIA INC 0.0%
Value $7,000 Shares 1,651 Share Price $4.24 * Est. Cost/Share $6.39 Unrealized @ Report Date -30.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 821 Share Price $8.53 * Est. Cost/Share $7.83 Unrealized @ Report Date -12.7%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $39.51 Unrealized @ Report Date +0.5%
TBCH TURTLE BEACH CORP 0.0%
Value $7,000 Shares 529 Share Price $13.23 * Est. Cost/Share $20.82 Unrealized @ Report Date -42.7%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value $7,000 Shares 25 Share Price $280.00 * Est. Cost/Share $134.43 Unrealized @ Report Date +80.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $7,000 Shares 395 Share Price $17.72 * Est. Cost/Share $24.87 Unrealized @ Report Date -32.4%
LPRO OPEN LENDING CORP CL-A 0.0%
Value $7,000 Shares 3,610 Share Price $1.94 * Est. Cost/Share $37.30 Unrealized @ Report Date -95.7%
— PROVIDENT BANCORP INC 0.0%
Value $7,000 Shares 542 Share Price $12.92 Est. Cost/Share $11.07 Unrealized @ Report Date —
TCX TUCOWS INC. 0.0%
Value $7,000 Shares 336 Share Price $20.83 * Est. Cost/Share $73.42 Unrealized @ Report Date -75.6%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $7,000 Shares 375 Share Price $18.67 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC COM 0.0%
Value $7,000 Shares 594 Share Price $11.78 * Est. Cost/Share $22.33 Unrealized @ Report Date -58.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,789 Share Price $3.91 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $7,000 Shares 1,161 Share Price $6.03 * Est. Cost/Share $21.92 Unrealized @ Report Date -79.3%
SEPN SEPTERNA INC COM 0.0%
Value $7,000 Shares 634 Share Price $11.04 * Est. Cost/Share $23.65 Unrealized @ Report Date -65.2%
CDXS CODEXIS INC 0.0%
Value $7,000 Shares 2,780 Share Price $2.52 * Est. Cost/Share $17.05 Unrealized @ Report Date -86.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 2,463 Share Price $2.84 Est. Cost/Share $9.58 Unrealized @ Report Date -69.9%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $7,000 Shares 623 Share Price $11.24 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
JRVR JAMES RIVER GROUP 0.0%
Value $7,000 Shares 1,262 Share Price $5.55 * Est. Cost/Share $39.95 Unrealized @ Report Date -87.3%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $7,000 Shares 3,259 Share Price $2.15 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
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 -88.2%
BRT BRT APARTMENTS CORP 0.0%
Value $6,000 Shares 397 Share Price $15.11 Est. Cost/Share $23.80 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL-A 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $43.54 Unrealized @ Report Date -18.1%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $6,000 Shares 2,997 Share Price $2.00 * Est. Cost/Share $20.73 Unrealized @ Report Date -93.2%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $6,000 Shares 494 Share Price $12.15 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $6,000 Shares 374 Share Price $16.04 * Est. Cost/Share $13.24 Unrealized @ Report Date +26.9%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $6,000 Shares 1,411 Share Price $4.25 * Est. Cost/Share $5.68 Unrealized @ Report Date -21.5%
FNKO FUNKO INC 0.0%
Value $6,000 Shares 1,312 Share Price $4.57 Est. Cost/Share $16.02 Unrealized @ Report Date -71.5%
VSTM VERASTEM INC COM NEW 0.0%
Value $6,000 Shares 1,339 Share Price $4.48 * Est. Cost/Share $7.51 Unrealized @ Report Date -16.6%
LNKB LINKBANCORP INC COM 0.0%
Value $6,000 Shares 766 Share Price $7.83 * Est. Cost/Share $6.00 Unrealized @ Report Date +11.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $6,000 Shares 765 Share Price $7.84 * Est. Cost/Share $7.41 Unrealized @ Report Date +1.3%
FVCB FVCBANKCORP INC 0.0%
Value $6,000 Shares 519 Share Price $11.56 * Est. Cost/Share $15.70 Unrealized @ Report Date -29.6%
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 -73.6%
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 -18.7%
OABI OMNIAB INC COM 0.0%
Value $6,000 Shares 3,170 Share Price $1.89 * Est. Cost/Share $5.33 Unrealized @ Report Date -68.6%
BNED BARNES NOBLE ED INC COM NEW 0.0%
Value $6,000 Shares 511 Share Price $11.74 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $6,000 Shares 372 Share Price $16.13 * Est. Cost/Share $12.64 Unrealized @ Report Date +13.1%
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 -90.6%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 852 Share Price $7.04 Est. Cost/Share $14.46 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $6,000 Shares 1,629 Share Price $3.68 * Est. Cost/Share $14.46 Unrealized @ Report Date -81.7%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $6,000 Shares 899 Share Price $6.67 * Est. Cost/Share $6.60 Unrealized @ Report Date -4.0%
— CORECARD CORPORATION COM 0.0%
Value $6,000 Shares 191 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR 0.0%
Value $6,000 Shares 439 Share Price $13.67 Est. Cost/Share $16.57 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $6,000 Shares 794 Share Price $7.56 * Est. Cost/Share $19.51 Unrealized @ Report Date -57.5%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $6,000 Shares 1,092 Share Price $5.49 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
ZSPC ZSPACE INC COM 0.0%
Value $6,000 Shares 1,818 Share Price $3.30 * Est. Cost/Share $13.63 Unrealized @ Report Date -52.3%
OVLY OAK VALLEY BANCORP 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.7%
KINS KINGSTONE COMPANIES INC 0.0%
Value $6,000 Shares 377 Share Price $15.92 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $6,000 Shares 628 Share Price $9.55 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
QUAD QUAD/GRAPHICS INC. 0.0%
Value $6,000 Shares 1,110 Share Price $5.41 Est. Cost/Share $4.84 Unrealized @ Report Date +11.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $35.41 Unrealized @ Report Date +27.3%
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 +9.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $6,000 Shares 6,538 Share Price $0.92 * Est. Cost/Share $2.35 Unrealized @ Report Date -57.4%
FLXS FLEXSTEEL INDS 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $34.73 Unrealized @ Report Date -6.1%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $6,000 Shares 737 Share Price $8.14 * Est. Cost/Share $5.92 Unrealized @ Report Date +13.8%
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 —
ATNI ATN INTERNATIONAL INC 0.0%
Value $6,000 Shares 387 Share Price $15.50 Est. Cost/Share $40.92 Unrealized @ Report Date -62.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $6,000 Shares 3,375 Share Price $1.78 Est. Cost/Share $1.48 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $6,000 Shares 2,504 Share Price $2.40 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA SHS COM 0.0%
Value $6,000 Shares 2,422 Share Price $2.48 * Est. Cost/Share $3.97 Unrealized @ Report Date -47.1%
MG MISTRAS GROUP INC. 0.0%
Value $6,000 Shares 702 Share Price $8.55 Est. Cost/Share $7.44 Unrealized @ Report Date +13.1%
LCNB LCNB CORP 0.0%
Value $6,000 Shares 442 Share Price $13.57 * Est. Cost/Share $13.33 Unrealized @ Report Date +4.7%
III INFORMATION SERVICES GROUP 0.0%
Value $6,000 Shares 1,234 Share Price $4.86 * Est. Cost/Share $5.40 Unrealized @ Report Date -22.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6,000 Shares 413 Share Price $14.53 * Est. Cost/Share $17.20 Unrealized @ Report Date -21.4%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $6,000 Shares 247 Share Price $24.29 Est. Cost/Share $18.74 Unrealized @ Report Date +27.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $6,000 Shares 274 Share Price $21.90 * Est. Cost/Share $31.15 Unrealized @ Report Date -33.7%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 1,425 Share Price $4.21 * Est. Cost/Share $10.96 Unrealized @ Report Date -59.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $6,000 Shares 583 Share Price $10.29 * Est. Cost/Share $10.55 Unrealized @ Report Date -12.8%
VUZI VUZIX CORP 0.0%
Value $6,000 Shares 2,193 Share Price $2.74 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
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 +16.4%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 658 Share Price $9.12 * Est. Cost/Share $20.81 Unrealized @ Report Date -42.7%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $6,000 Shares 4,649 Share Price $1.29 * Est. Cost/Share $9.40 Unrealized @ Report Date -84.5%
DCGO DOCGO INC COM 0.0%
Value $6,000 Shares 3,510 Share Price $1.71 * Est. Cost/Share $6.70 Unrealized @ Report Date -72.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,571 Share Price $3.82 * Est. Cost/Share $9.85 Unrealized @ Report Date -73.8%
CFFI C F FINANCIAL CORP 0.0%
Value $6,000 Shares 104 Share Price $57.69 * Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
FUNC FIRST UNITED CORP 0.0%
Value $6,000 Shares 206 Share Price $29.13 Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share $15.38 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $6,000 Shares 768 Share Price $7.81 Est. Cost/Share $10.76 Unrealized @ Report Date -28.0%
TLS TELOS CORP MD COM 0.0%
Value $6,000 Shares 1,947 Share Price $3.08 * Est. Cost/Share $3.80 Unrealized @ Report Date -31.6%
RGCO RGC RESOURCES INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $20.59 Unrealized @ Report Date +3.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $6,000 Shares 320 Share Price $18.75 Est. Cost/Share $15.81 Unrealized @ Report Date +16.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value $6,000 Shares 538 Share Price $11.15 * Est. Cost/Share $8.39 Unrealized @ Report Date +46.9%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value $6,000 Shares 253 Share Price $23.72 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
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 -52.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $6,000 Shares 2,807 Share Price $2.14 * Est. Cost/Share $26.23 Unrealized @ Report Date -93.8%
INGN INOGEN INC 0.0%
Value $6,000 Shares 805 Share Price $7.45 * Est. Cost/Share $60.52 Unrealized @ Report Date -88.9%
ONTF ON24 INC COM 0.0%
Value $6,000 Shares 1,040 Share Price $5.77 * Est. Cost/Share $14.33 Unrealized @ Report Date -64.2%
CRD/A CRAWFORD COMPANY 0.0%
Value $6,000 Shares 560 Share Price $10.71 * Est. Cost/Share $7.41 Unrealized @ Report Date +40.8%
IDR IDAHO STRATEGIC RESOURCES COM 0.0%
Value $6,000 Shares 429 Share Price $13.99 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $6,000 Shares 3,320 Share Price $1.81 Est. Cost/Share $5.55 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $6,000 Shares 524 Share Price $11.45 * Est. Cost/Share $11.21 Unrealized @ Report Date +7.1%
HUMA HUMACYTE INC 0.0%
Value $6,000 Shares 3,034 Share Price $1.98 * Est. Cost/Share $4.10 Unrealized @ Report Date -53.1%
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 -63.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $6,000 Shares 199 Share Price $30.15 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $84.17 Unrealized @ Report Date -68.9%
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 -20.3%
OMER OMEROS CORP 0.0%
Value $6,000 Shares 2,052 Share Price $2.92 * Est. Cost/Share $5.84 Unrealized @ Report Date -14.7%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $6,000 Shares 1,584 Share Price $3.79 * Est. Cost/Share $21.46 Unrealized @ Report Date -85.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $6,000 Shares 1,098 Share Price $5.46 Est. Cost/Share $14.68 Unrealized @ Report Date -63.0%
FVR FRONTVIEW REIT INC COM 0.0%
Value $6,000 Shares 492 Share Price $12.20 Est. Cost/Share $18.29 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $6,000 Shares 648 Share Price $9.26 * Est. Cost/Share $7.31 Unrealized @ Report Date +20.3%
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $5,000 Shares 720 Share Price $6.94 * Est. Cost/Share $10.32 Unrealized @ Report Date -48.2%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $5,000 Shares 1,219 Share Price $4.10 Est. Cost/Share $11.56 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $5,000 Shares 402 Share Price $12.44 Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC COM 0.0%
Value $5,000 Shares 1,957 Share Price $2.55 * Est. Cost/Share $10.86 Unrealized @ Report Date -85.8%
— CARGO THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 1,185 Share Price $4.22 Est. Cost/Share $15.15 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $5,000 Shares 1,544 Share Price $3.24 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC COM CL A 0.0%
Value $5,000 Shares 2,042 Share Price $2.45 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
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%
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 -69.9%
— SCPHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,358 Share Price $3.68 Est. Cost/Share $8.20 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $5,000 Shares 239 Share Price $20.92 * Est. Cost/Share $42.50 Unrealized @ Report Date -55.2%
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 -52.2%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $5,000 Shares 658 Share Price $7.60 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
LE LANDS' END INC 0.0%
Value $5,000 Shares 499 Share Price $10.02 * Est. Cost/Share $17.48 Unrealized @ Report Date -48.3%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value $5,000 Shares 254 Share Price $19.69 * Est. Cost/Share $12.56 Unrealized @ Report Date +29.0%
— OLD POINT FINANCIAL CORP 0.0%
Value $5,000 Shares 137 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5,000 Shares 497 Share Price $10.06 * Est. Cost/Share $41.95 Unrealized @ Report Date -69.9%
ONEW ONEWATER MARINE INC 0.0%
Value $5,000 Shares 357 Share Price $14.01 Est. Cost/Share $48.17 Unrealized @ Report Date -70.6%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $5,000 Shares 524 Share Price $9.54 * Est. Cost/Share $15.60 Unrealized @ Report Date -37.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $5,000 Shares 810 Share Price $6.17 * Est. Cost/Share $11.98 Unrealized @ Report Date -58.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $12.20 Unrealized @ Report Date +43.6%
FXNC FIRST NATL CORP COM 0.0%
Value $5,000 Shares 266 Share Price $18.80 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $5,000 Shares 1,282 Share Price $3.90 * Est. Cost/Share $4.04 Unrealized @ Report Date -14.7%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW 0.0%
Value $5,000 Shares 3,040 Share Price $1.64 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value $5,000 Shares 637 Share Price $7.85 Est. Cost/Share $31.58 Unrealized @ Report Date -75.4%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $5,000 Shares 2,095 Share Price $2.39 * Est. Cost/Share $4.58 Unrealized @ Report Date -58.3%
ATLO AMES NATIONAL CORP. 0.0%
Value $5,000 Shares 291 Share Price $17.18 Est. Cost/Share $16.57 Unrealized @ Report Date +2.2%
NGNE NEUROGENE INC COM 0.0%
Value $5,000 Shares 356 Share Price $14.04 * Est. Cost/Share $35.27 Unrealized @ Report Date -55.5%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value $5,000 Shares 344 Share Price $14.53 * Est. Cost/Share $19.77 Unrealized @ Report Date -23.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $5,000 Shares 1,064 Share Price $4.70 * Est. Cost/Share $5.86 Unrealized @ Report Date -27.9%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $29.28 Unrealized @ Report Date -5.2%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $5,000 Shares 442 Share Price $11.31 Est. Cost/Share $13.57 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $5,000 Shares 225 Share Price $22.22 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
MNPR MONOPAR THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 139 Share Price $35.97 Est. Cost/Share $36.32 Unrealized @ Report Date 0.0%
MDWD MEDIWOUND LTD SHS NEW COM 0.0%
Value $5,000 Shares 277 Share Price $18.05 * Est. Cost/Share $16.53 Unrealized @ Report Date +14.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 667 Share Price $7.50 * Est. Cost/Share $49.45 Unrealized @ Report Date -87.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
JYNT JOINT CORP/THE 0.0%
Value $5,000 Shares 476 Share Price $10.50 Est. Cost/Share $58.36 Unrealized @ Report Date -81.7%
TE T1 ENERGY INC 0.0%
Value $5,000 Shares 3,879 Share Price $1.29 * Est. Cost/Share $1.91 Unrealized @ Report Date -36.2%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 980 Share Price $5.10 Est. Cost/Share $7.70 Unrealized @ Report Date -33.2%
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 -44.7%
BELFA BEL FUSE INC CL A COM 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $75.09 Unrealized @ Report Date -7.9%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $10.94 Unrealized @ Report Date +4.9%
ELMD ELECTROMED INC 0.0%
Value $5,000 Shares 236 Share Price $21.19 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
SMID SMITH MIDLAND CORP COM 0.0%
Value $5,000 Shares 155 Share Price $32.26 * Est. Cost/Share $36.58 Unrealized @ Report Date -16.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $24.18 Unrealized @ Report Date -9.7%
BOOM DMC GLOBAL INC 0.0%
Value $5,000 Shares 640 Share Price $7.81 * Est. Cost/Share $54.99 Unrealized @ Report Date -87.1%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $5,000 Shares 270 Share Price $18.52 * Est. Cost/Share $26.55 Unrealized @ Report Date -27.7%
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 -65.4%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $5,000 Shares 244 Share Price $20.49 * Est. Cost/Share $20.60 Unrealized @ Report Date -4.7%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $5,000 Shares 171 Share Price $29.24 Est. Cost/Share $25.29 Unrealized @ Report Date +15.5%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $5,000 Shares 1,225 Share Price $4.08 * Est. Cost/Share $9.34 Unrealized @ Report Date -64.3%
ACU ACME UTD CORP COM 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 2,002 Share Price $2.50 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
BVFL BV FINL INC COM NEW 0.0%
Value $5,000 Shares 296 Share Price $16.89 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value $5,000 Shares 1,190 Share Price $4.20 * Est. Cost/Share $5.62 Unrealized @ Report Date -38.7%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $5,000 Shares 372 Share Price $13.44 * Est. Cost/Share $196.64 Unrealized @ Report Date -93.3%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $5,000 Shares 1,456 Share Price $3.43 * Est. Cost/Share $11.32 Unrealized @ Report Date -67.6%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $5,000 Shares 501 Share Price $9.98 * Est. Cost/Share $17.02 Unrealized @ Report Date -42.9%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value $5,000 Shares 189 Share Price $26.46 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5,000 Shares 2,235 Share Price $2.24 * Est. Cost/Share $11.40 Unrealized @ Report Date -81.4%
ARQ ARQ INC COM 0.0%
Value $5,000 Shares 855 Share Price $5.85 * Est. Cost/Share $6.90 Unrealized @ Report Date -36.5%
RR RICHTECH ROBOTICS INC CL B COM 0.0%
Value $5,000 Shares 2,362 Share Price $2.12 Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $5,000 Shares 328 Share Price $15.24 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value $5,000 Shares 3,650 Share Price $1.37 * Est. Cost/Share $5.66 Unrealized @ Report Date -76.7%
NPB NORTHPOINTE BANCSHARES INC. COM 0.0%
Value $5,000 Shares 360 Share Price $13.89 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
FCAP FIRST CAPITAL INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
GENC GENCOR INDS INC 0.0%
Value $5,000 Shares 355 Share Price $14.08 * Est. Cost/Share $14.33 Unrealized @ Report Date -8.5%
ALMU AELUMA INC COM 0.0%
Value $5,000 Shares 328 Share Price $15.24 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $5,000 Shares 1,450 Share Price $3.45 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRAND -A 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $19.48 Unrealized @ Report Date -10.7%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $5,000 Shares 503 Share Price $9.94 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 1,432 Share Price $3.49 * Est. Cost/Share $4.39 Unrealized @ Report Date -27.3%
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 +6.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $5,000 Shares 283 Share Price $17.67 * Est. Cost/Share $14.29 Unrealized @ Report Date +29.5%
MASS 908 DEVICES INC COM 0.0%
Value $5,000 Shares 766 Share Price $6.53 * Est. Cost/Share $17.19 Unrealized @ Report Date -67.7%
ATOM ATOMERA INC 0.0%
Value $5,000 Shares 999 Share Price $5.01 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $5,000 Shares 336 Share Price $14.88 * Est. Cost/Share $12.15 Unrealized @ Report Date +17.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $5,000 Shares 1,522 Share Price $3.29 * Est. Cost/Share $24.36 Unrealized @ Report Date -84.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $5,000 Shares 361 Share Price $13.85 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
FINW FINWISE BANCORP COM 0.0%
Value $5,000 Shares 310 Share Price $16.13 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5,000 Shares 4,430 Share Price $1.13 * Est. Cost/Share $20.78 Unrealized @ Report Date -93.6%
CTGO CONTANGO ORE INC COM 0.0%
Value $5,000 Shares 266 Share Price $18.80 * Est. Cost/Share $24.40 Unrealized @ Report Date -34.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $5,000 Shares 775 Share Price $6.45 * Est. Cost/Share $12.37 Unrealized @ Report Date -46.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5,000 Shares 3,066 Share Price $1.63 * Est. Cost/Share $40.67 Unrealized @ Report Date -94.3%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value $5,000 Shares 247 Share Price $20.24 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $22.07 Unrealized @ Report Date +69.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,217 Share Price $4.11 Est. Cost/Share $11.96 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $5,000 Shares 732 Share Price $6.83 * Est. Cost/Share $15.66 Unrealized @ Report Date -50.1%
EVI EVI INDUSTRIES INC 0.0%
Value $5,000 Shares 226 Share Price $22.12 * Est. Cost/Share $18.95 Unrealized @ Report Date -6.8%
USAU U S GOLD CORP COM NEW 0.0%
Value $5,000 Shares 376 Share Price $13.30 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
ALMS ALUMIS INC COM 0.0%
Value $5,000 Shares 1,633 Share Price $3.06 * Est. Cost/Share $6.78 Unrealized @ Report Date -30.3%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $5,000 Shares 362 Share Price $13.81 * Est. Cost/Share $15.62 Unrealized @ Report Date -17.2%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $5,000 Shares 359 Share Price $13.93 * Est. Cost/Share $8.55 Unrealized @ Report Date +24.3%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $5,000 Shares 518 Share Price $9.65 * Est. Cost/Share $15.85 Unrealized @ Report Date -45.3%
NPCE NEUROPACE INC COM 0.0%
Value $5,000 Shares 472 Share Price $10.59 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.9%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $5,000 Shares 710 Share Price $7.04 * Est. Cost/Share $7.80 Unrealized @ Report Date -5.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $5,000 Shares 767 Share Price $6.52 * Est. Cost/Share $103.02 Unrealized @ Report Date -92.6%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 203 Share Price $19.70 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUTUAL BANCORPORATION INC 0.0%
Value $4,000 Shares 311 Share Price $12.86 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $4,000 Shares 1,235 Share Price $3.24 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $4,000 Shares 1,769 Share Price $2.26 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC COM CL A 0.0%
Value $4,000 Shares 2,788 Share Price $1.43 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
MPTI M-TRON INDS INC COM 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4,000 Shares 278 Share Price $14.39 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
CDZI CADIZ INC. 0.0%
Value $4,000 Shares 1,367 Share Price $2.93 Est. Cost/Share $4.42 Unrealized @ Report Date -34.9%
MDV MODIV INDUSTRIAL INC COM 0.0%
Value $4,000 Shares 319 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
HLLY HOLLEY INC COM 0.0%
Value $4,000 Shares 1,785 Share Price $2.24 * Est. Cost/Share $10.85 Unrealized @ Report Date -80.4%
FRD FRIEDMAN INDS INC COM 0.0%
Value $4,000 Shares 227 Share Price $17.62 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC COM NEW COM 0.0%
Value $4,000 Shares 779 Share Price $5.13 * Est. Cost/Share $8.96 Unrealized @ Report Date -60.5%
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value $4,000 Shares 2,065 Share Price $1.94 Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
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 -14.0%
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 —
SKYH SKY HARBOUR GROUP CORPORATION CL A 0.0%
Value $4,000 Shares 392 Share Price $10.20 * Est. Cost/Share $10.41 Unrealized @ Report Date +3.8%
VOXR VOX ROYALTY CORP COM 0.0%
Value $4,000 Shares 1,370 Share Price $2.92 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
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 -77.8%
CD MERCURITY FINTECH COM 0.0%
Value $4,000 Shares 1,093 Share Price $3.66 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
— RITHM PROPERTY TRUST INC COM 0.0%
Value $4,000 Shares 1,438 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $4,000 Shares 2,381 Share Price $1.68 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
BKTI BK TECHNOLOGIES CORPORATION COM NEW 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
ECBK ECB BANCORP INC COM 0.0%
Value $4,000 Shares 263 Share Price $15.21 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $19.41 Unrealized @ Report Date -19.0%
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 —
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $4,000 Shares 2,771 Share Price $1.44 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $4,000 Shares 902 Share Price $4.43 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $4,000 Shares 929 Share Price $4.31 * Est. Cost/Share $5.36 Unrealized @ Report Date -31.2%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $4,000 Shares 168 Share Price $23.81 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
NMAX NEWSMAX INC COM SHS CLASS B COM 0.0%
Value $4,000 Shares 259 Share Price $15.44 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
SPWR COMPLETE SOLARIA INC COM 0.0%
Value $4,000 Shares 2,059 Share Price $1.94 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
KG KESTREL GROUP LTD COM 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $4,000 Shares 1,154 Share Price $3.47 * Est. Cost/Share $59.03 Unrealized @ Report Date -94.0%
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 -83.3%
RCEL AVITA MEDICAL INC COM 0.0%
Value $4,000 Shares 848 Share Price $4.72 * Est. Cost/Share $14.67 Unrealized @ Report Date -50.4%
ALEC ALECTOR INC 0.0%
Value $4,000 Shares 2,540 Share Price $1.57 * Est. Cost/Share $15.55 Unrealized @ Report Date -92.0%
UBFO UNITED SECURITY BANCSHARES/FRESNO CA 0.0%
Value $4,000 Shares 473 Share Price $8.46 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 1,176 Share Price $3.40 * Est. Cost/Share $15.14 Unrealized @ Report Date -75.3%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $4,000 Shares 356 Share Price $11.24 * Est. Cost/Share $20.06 Unrealized @ Report Date -46.9%
— VIVID SEATS INC COM CL A 0.0%
Value $4,000 Shares 2,522 Share Price $1.59 Est. Cost/Share $7.52 Unrealized @ Report Date —
TSE TRINSEO PLC SHS 0.0%
Value $4,000 Shares 1,163 Share Price $3.44 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
LNSR LENSAR INC 0.0%
Value $4,000 Shares 321 Share Price $12.46 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
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 -43.2%
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 —
— THIRD HARMONIC BIO INC COM 0.0%
Value $4,000 Shares 665 Share Price $6.02 Est. Cost/Share $6.35 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS - W/I 0.0%
Value $4,000 Shares 420 Share Price $9.52 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
ARAY ACCURAY INCORPORATED 0.0%
Value $4,000 Shares 3,145 Share Price $1.27 * Est. Cost/Share $3.47 Unrealized @ Report Date -57.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4,000 Shares 698 Share Price $5.73 Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $4,000 Shares 983 Share Price $4.07 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
EML THE EASTERN COMPANY 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $28.15 Unrealized @ Report Date -21.5%
CLAR CLARUS CORP 0.0%
Value $4,000 Shares 1,011 Share Price $3.96 * Est. Cost/Share $21.57 Unrealized @ Report Date -84.6%
SSTI SOUNDTHINKING INC COM 0.0%
Value $4,000 Shares 295 Share Price $13.56 * Est. Cost/Share $27.20 Unrealized @ Report Date -42.7%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 305 Share Price $13.11 * Est. Cost/Share $12.04 Unrealized @ Report Date -13.6%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $4,000 Shares 384 Share Price $10.42 * Est. Cost/Share $21.31 Unrealized @ Report Date -52.2%
LWAY LIFEWAY FOODS INC. 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $18.16 Unrealized @ Report Date +30.5%
DBI DESIGNER BRANDS INC 0.0%
Value $4,000 Shares 1,713 Share Price $2.34 * Est. Cost/Share $15.61 Unrealized @ Report Date -81.3%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 1,452 Share Price $2.75 * Est. Cost/Share $3.71 Unrealized @ Report Date -37.6%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $39.20 Unrealized @ Report Date -53.4%
LARK LANDMARK BANCORP INC 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
NODK NI HOLDINGS INC 0.0%
Value $4,000 Shares 299 Share Price $13.38 * Est. Cost/Share $17.86 Unrealized @ Report Date -27.6%
STXS STEREOTAXIS INC 0.0%
Value $4,000 Shares 1,897 Share Price $2.11 * Est. Cost/Share $2.24 Unrealized @ Report Date -9.4%
HNVR HANOVER BANCORP INC COM 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA COMPAN CL A NEW COM 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $4,000 Shares 3,038 Share Price $1.32 * Est. Cost/Share $7.13 Unrealized @ Report Date -77.7%
ACRS ACLARIS THERAPEUTICS 0.0%
Value $4,000 Shares 3,100 Share Price $1.29 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORP 0.0%
Value $4,000 Shares 310 Share Price $12.90 Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEU 0.0%
Value $4,000 Shares 1,382 Share Price $2.89 Est. Cost/Share $10.64 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $4,000 Shares 440 Share Price $9.09 * Est. Cost/Share $14.07 Unrealized @ Report Date -28.7%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $4,000 Shares 253 Share Price $15.81 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $4,000 Shares 389 Share Price $10.28 * Est. Cost/Share $42.87 Unrealized @ Report Date -76.8%
HFFG HF FOODS GROUP INC 0.0%
Value $4,000 Shares 1,261 Share Price $3.17 * Est. Cost/Share $6.86 Unrealized @ Report Date -44.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $89.52 Unrealized @ Report Date +93.7%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $4,000 Shares 2,750 Share Price $1.45 * Est. Cost/Share $5.43 Unrealized @ Report Date -74.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $4,000 Shares 2,016 Share Price $1.98 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $4,000 Shares 4,394 Share Price $0.91 * Est. Cost/Share $2.28 Unrealized @ Report Date -49.5%
LAKE LAKELAND INDUSTRIES INC (COM) 0.0%
Value $4,000 Shares 313 Share Price $12.78 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
— PIEDMONT LITHIUM INC 0.0%
Value $4,000 Shares 603 Share Price $6.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $4,000 Shares 812 Share Price $4.93 * Est. Cost/Share $8.85 Unrealized @ Report Date -42.8%
BCBP BCB BANCORP INC 0.0%
Value $4,000 Shares 499 Share Price $8.02 Est. Cost/Share $15.04 Unrealized @ Report Date -46.8%
SMTI SANARA MEDTECH INC COM 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $40.91 Unrealized @ Report Date -26.7%
RELL RICHARDSON ELEC LTD 0.0%
Value $4,000 Shares 404 Share Price $9.90 * Est. Cost/Share $16.24 Unrealized @ Report Date -45.1%
— BANKFINANCIAL CORP 0.0%
Value $4,000 Shares 381 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
SRBK SR BANCORP INC COM 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $4,000 Shares 254 Share Price $15.75 Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value $4,000 Shares 404 Share Price $9.90 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $3,000 Shares 526 Share Price $5.70 * Est. Cost/Share $3.70 Unrealized @ Report Date +16.7%
FLYYQ SPIRIT AVIATION HLDGS INC COM 0.0%
Value $3,000 Shares 549 Share Price $5.46 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
SFBC SOUND FINL BANCORP INC COM 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $136.24 Unrealized @ Report Date -76.4%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $3,000 Shares 311 Share Price $9.65 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
TLSI TRISALUS LIFE SCIENCES COM 0.0%
Value $3,000 Shares 545 Share Price $5.50 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $3,000 Shares 2,364 Share Price $1.27 Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
CXDO CREXENDO INC COM 0.0%
Value $3,000 Shares 494 Share Price $6.07 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $3,000 Shares 1,559 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value $3,000 Shares 441 Share Price $6.80 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $3,000 Shares 900 Share Price $3.33 * Est. Cost/Share $6.20 Unrealized @ Report Date -37.9%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $3,000 Shares 676 Share Price $4.44 * Est. Cost/Share $7.98 Unrealized @ Report Date -62.5%
KRRO KORRO BIO INC COM 0.0%
Value $3,000 Shares 211 Share Price $14.22 Est. Cost/Share $55.25 Unrealized @ Report Date -73.9%
CVRX CVRX INC COM 0.0%
Value $3,000 Shares 515 Share Price $5.83 * Est. Cost/Share $12.72 Unrealized @ Report Date -45.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $3,000 Shares 3,609 Share Price $0.83 Est. Cost/Share $8.92 Unrealized @ Report Date -90.3%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $3,000 Shares 242 Share Price $12.40 * Est. Cost/Share $17.67 Unrealized @ Report Date -32.5%
DERM JOURNEY MED CORP COM 0.0%
Value $3,000 Shares 415 Share Price $7.23 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO COM 0.0%
Value $3,000 Shares 361 Share Price $8.31 * Est. Cost/Share $12.41 Unrealized @ Report Date -29.2%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A COM 0.0%
Value $3,000 Shares 734 Share Price $4.09 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $3,000 Shares 322 Share Price $9.32 Est. Cost/Share $10.84 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $3,000 Shares 272 Share Price $11.03 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
SLSN SOLESENCE INC COM 0.0%
Value $3,000 Shares 642 Share Price $4.67 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
FNWD FINWARD BANCORP COM 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $3,000 Shares 317 Share Price $9.46 * Est. Cost/Share $12.19 Unrealized @ Report Date -24.7%
ILLR TRILLER GROUP INC COM 0.0%
Value $3,000 Shares 3,519 Share Price $0.85 Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $3,000 Shares 440 Share Price $6.82 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
INSG INSEEGO CORP COM NEW 0.0%
Value $3,000 Shares 424 Share Price $7.08 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
JILL J JILL INC COM 0.0%
Value $3,000 Shares 212 Share Price $14.15 * Est. Cost/Share $22.66 Unrealized @ Report Date -31.3%
GAIA GAIA INC NEW CL A 0.0%
Value $3,000 Shares 582 Share Price $5.15 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,912 Share Price $1.03 * Est. Cost/Share $35.51 Unrealized @ Report Date -96.7%
UNB UNION BANKSHARES INC-MORRISVILLE VT 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value $3,000 Shares 368 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
CSPI CSP INC COM 0.0%
Value $3,000 Shares 237 Share Price $12.66 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $3,000 Shares 143 Share Price $20.98 * Est. Cost/Share $32.02 Unrealized @ Report Date -26.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $3,000 Shares 660 Share Price $4.55 Est. Cost/Share $91.42 Unrealized @ Report Date -95.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $3,000 Shares 2,887 Share Price $1.04 Est. Cost/Share $1.10 Unrealized @ Report Date -2.0%
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value $3,000 Shares 1,230 Share Price $2.44 * Est. Cost/Share $8.47 Unrealized @ Report Date -70.1%
CFBK CF BANKSHARES INC COM 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $3,000 Shares 890 Share Price $3.37 * Est. Cost/Share $9.50 Unrealized @ Report Date -60.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 623 Share Price $4.82 * Est. Cost/Share $15.64 Unrealized @ Report Date -79.0%
NKTX NKARTA INC 0.0%
Value $3,000 Shares 1,826 Share Price $1.64 * Est. Cost/Share $8.25 Unrealized @ Report Date -77.8%
EP EMPIRE PETE CORP COM 0.0%
Value $3,000 Shares 547 Share Price $5.48 * Est. Cost/Share $14.15 Unrealized @ Report Date -65.1%
PAMT PAMT CORP COM 0.0%
Value $3,000 Shares 247 Share Price $12.15 * Est. Cost/Share $34.33 Unrealized @ Report Date -60.9%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 681 Share Price $4.41 * Est. Cost/Share $12.92 Unrealized @ Report Date -67.6%
ZVIA ZEVIA PBC CL A COM 0.0%
Value $3,000 Shares 1,078 Share Price $2.78 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 4,677 Share Price $0.64 * Est. Cost/Share $11.65 Unrealized @ Report Date -93.3%
LUNG PULMONX CORP COM 0.0%
Value $3,000 Shares 1,328 Share Price $2.26 * Est. Cost/Share $21.29 Unrealized @ Report Date -81.5%
TEAD TEADS HOLDING CO 0.0%
Value $3,000 Shares 1,386 Share Price $2.16 * Est. Cost/Share $9.98 Unrealized @ Report Date -69.7%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $3,000 Shares 1,103 Share Price $2.72 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO INC 0.0%
Value $3,000 Shares 217 Share Price $13.82 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
CBNA CHAIN BRIDGE BANCORP INC CL A COM 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
SKIL SKILLSOFT CORP CL A COM 0.0%
Value $2,000 Shares 152 Share Price $13.16 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $14.88 Unrealized @ Report Date -4.8%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value $2,000 Shares 175 Share Price $11.43 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
BRCC BRC INC COM CL A 0.0%
Value $2,000 Shares 1,436 Share Price $1.39 * Est. Cost/Share $9.08 Unrealized @ Report Date -79.6%
CIX COMPX INTERNATIONAL INC. 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $15.98 Unrealized @ Report Date +44.4%
BETR BETTER HOME FINANCE HOLDING COM NEW CL 0.0%
Value $2,000 Shares 168 Share Price $11.90 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
HQI HIREQUEST INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $22.32 Unrealized @ Report Date -55.0%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $2,000 Shares 2,091 Share Price $0.96 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC COM 0.0%
Value $2,000 Shares 1,501 Share Price $1.33 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
BEEP MOBILE INFRASTRUCTURE CORP COM 0.0%
Value $2,000 Shares 492 Share Price $4.07 Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $2,000 Shares 280 Share Price $7.14 * Est. Cost/Share $9.41 Unrealized @ Report Date -16.1%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $2,000 Shares 631 Share Price $3.17 * Est. Cost/Share $5.55 Unrealized @ Report Date -36.9%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $2,000 Shares 483 Share Price $4.14 Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $2,000 Shares 554 Share Price $3.61 * Est. Cost/Share $7.54 Unrealized @ Report Date -36.2%
NXXT NEXTNRG INC COM 0.0%
Value $2,000 Shares 599 Share Price $3.34 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
HURA TUHURA BIOSCIENCES COM 0.0%
Value $2,000 Shares 877 Share Price $2.28 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $41.63 Unrealized @ Report Date -18.5%
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 -80.2%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 241 Share Price $8.30 * Est. Cost/Share $13.72 Unrealized @ Report Date -36.4%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $2,000 Shares 722 Share Price $2.77 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
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 -82.0%
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 -40.8%
CURV TORRID HLDGS INC COM 0.0%
Value $2,000 Shares 697 Share Price $2.87 * Est. Cost/Share $7.25 Unrealized @ Report Date -27.8%
BALY BALLYS CORPORATION COMMON STOCK COM 0.0%
Value $2,000 Shares 251 Share Price $7.97 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $2,000 Shares 370 Share Price $5.41 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
MYO MYOMO INC COM 0.0%
Value $2,000 Shares 1,112 Share Price $1.80 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
FTLF FITLIFE BRANDS INC COM NEW 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $2,000 Shares 606 Share Price $3.30 * Est. Cost/Share $9.88 Unrealized @ Report Date -71.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,877 Share Price $1.07 * Est. Cost/Share $8.77 Unrealized @ Report Date -85.1%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $14.61 Unrealized @ Report Date -34.9%
— WOLFSPEED INC COM 0.0%
Value $2,000 Shares 5,346 Share Price $0.37 Est. Cost/Share $93.03 Unrealized @ Report Date —
BIOA BIOAGE LABS INC COM 0.0%
Value $2,000 Shares 414 Share Price $4.83 * Est. Cost/Share $17.24 Unrealized @ Report Date -76.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $2,000 Shares 785 Share Price $2.55 Est. Cost/Share $4.14 Unrealized @ Report Date -38.2%
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 -15.1%
NL NL INDUSTRIES INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 Est. Cost/Share $4.94 Unrealized @ Report Date +41.7%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $2,000 Shares 518 Share Price $3.86 * Est. Cost/Share $6.43 Unrealized @ Report Date -36.8%
CLPR CLIPPER REALTY INC 0.0%
Value $2,000 Shares 420 Share Price $4.76 Est. Cost/Share $8.40 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 -33.1%
INMB INMUNE BIO INC COM 0.0%
Value $1,000 Shares 422 Share Price $2.37 * Est. Cost/Share $9.86 Unrealized @ Report Date -25.6%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 201 Share Price $4.98 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value $1,000 Shares 176 Share Price $5.68 * Est. Cost/Share $10.99 Unrealized @ Report Date -26.8%
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 -52.6%
ATLN ATLANTIC INTL CORP COM 0.0%
Value $1,000 Shares 368 Share Price $2.72 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
VRM VROOM INC COM NEW 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 227 Share Price $4.41 * Est. Cost/Share $11.12 Unrealized @ Report Date -69.5%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $18.84 Unrealized @ Report Date -30.6%
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $15.70 Unrealized @ Report Date -49.6%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
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 -12.6%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.98 Unrealized @ Report Date —
CRML CRITICAL METALS CORP PUBCO ORD SHS COM 0.0%
Value $1,000 Shares 253 Share Price $3.95 * Est. Cost/Share $10.53 Unrealized @ Report Date -82.7%
SVCO SILVACO GROUP INC COM 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $16.53 Unrealized @ Report Date -71.4%
VHI VALHI INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $27.76 Unrealized @ Report Date -42.4%
— SCILEX HOLDING CO COM 0.0%
Value $1,000 Shares 3,046 Share Price $0.33 Est. Cost/Share $8.20 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $1,000 Shares 227 Share Price $4.41 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $5.87 Unrealized @ Report Date -24.1%
LPA LOGISTIC PROPERTIES OF THE AME USD COM 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $1,000 Shares 193 Share Price $5.18 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
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 -53.4%
USGO US GOLDMINING INC COM 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
PROP PRAIRIE OPER CO COM 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share $12.66 Unrealized @ Report Date -68.4%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
RAPT RAPT THERAPEUTICS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%