AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $14B (100.0% shares, 0.0% debt)

Holdings (2,995)

NVDA NVIDIA CORPORATION 7.1%
Value $988M Shares 5,297,553 Share Price $186.58 * Est. Cost/Share $94.19 Unrealized @ Report Date +85.0%
MSFT MICROSOFT CORP 6.1%
Value $854M Shares 1,649,677 Share Price $517.95 Est. Cost/Share $230.69 Unrealized @ Report Date +120.5%
AAPL APPLE INC 6.0%
Value $841M Shares 3,302,365 Share Price $254.63 * Est. Cost/Share $132.27 Unrealized @ Report Date +70.5%
AMZN AMAZON COM INC 3.2%
Value $449M Shares 2,044,048 Share Price $219.57 * Est. Cost/Share $129.47 Unrealized @ Report Date +74.8%
META META PLATFORMS INC CL A 2.5%
Value $349M Shares 475,636 Share Price $734.38 Est. Cost/Share $293.98 Unrealized @ Report Date +152.8%
AVGO BROADCOM INC 2.4%
Value $337M Shares 1,020,114 Share Price $329.91 * Est. Cost/Share $149.02 Unrealized @ Report Date +105.2%
GOOGL ALPHABET INC CLASS A 2.1%
Value $299M Shares 1,230,291 Share Price $243.10 * Est. Cost/Share $111.50 Unrealized @ Report Date +87.6%
TSLA TESLA INC 2.0%
Value $276M Shares 620,858 Share Price $444.72 * Est. Cost/Share $261.78 Unrealized @ Report Date +32.5%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $242M Shares 992,936 Share Price $243.55 * Est. Cost/Share $111.60 Unrealized @ Report Date +88.1%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.3%
Value $185M Shares 368,127 Share Price $502.74 * Est. Cost/Share $277.51 Unrealized @ Report Date +74.5%
JPM JPMORGAN CHASE CO. 1.2%
Value $167M Shares 527,866 Share Price $315.43 * Est. Cost/Share $124.75 Unrealized @ Report Date +137.2%
V VISA INC. CLASS A 1.0%
Value $135M Shares 396,852 Share Price $341.38 Est. Cost/Share $209.67 Unrealized @ Report Date +64.6%
LLY ELI LILLY CO COM 1.0%
Value $135M Shares 176,564 Share Price $763.00 * Est. Cost/Share $230.68 Unrealized @ Report Date +221.8%
NFLX NETFLIX INC. 0.8%
Value $117M Shares 97,339 Share Price $1198.92 * Est. Cost/Share $48.75 Unrealized @ Report Date +150.4%
MA MASTERCARD INC-CLASS A 0.8%
Value $110M Shares 193,710 Share Price $568.81 Est. Cost/Share $336.11 Unrealized @ Report Date +70.6%
ORCL ORACLE CORPORATION COM 0.7%
Value $103M Shares 367,492 Share Price $281.24 * Est. Cost/Share $80.37 Unrealized @ Report Date +216.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $97.32M Shares 105,142 Share Price $925.63 * Est. Cost/Share $444.56 Unrealized @ Report Date +115.2%
WMT WALMART INC. 0.7%
Value $94.85M Shares 920,367 Share Price $103.06 * Est. Cost/Share $54.00 Unrealized @ Report Date +83.8%
XOM EXXON MOBIL CORP 0.7%
Value $92.3M Shares 818,637 Share Price $112.75 * Est. Cost/Share $63.98 Unrealized @ Report Date +71.5%
ABBV ABBVIE INC COM 0.7%
Value $91.6M Shares 395,629 Share Price $231.54 * Est. Cost/Share $102.11 Unrealized @ Report Date +97.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value $90.19M Shares 494,414 Share Price $182.42 * Est. Cost/Share $42.10 Unrealized @ Report Date +285.0%
JNJ JOHNSON JOHNSON 0.6%
Value $87.15M Shares 470,031 Share Price $185.42 * Est. Cost/Share $138.01 Unrealized @ Report Date +22.8%
HD THE HOME DEPOT INC. 0.6%
Value $86.28M Shares 212,934 Share Price $405.19 * Est. Cost/Share $266.92 Unrealized @ Report Date +45.8%
GE GE AEROSPACE COM NEW 0.5%
Value $71.44M Shares 237,466 Share Price $300.82 * Est. Cost/Share $74.97 Unrealized @ Report Date +263.7%
PG PROCTER GAMBLE CO 0.5%
Value $70.12M Shares 456,357 Share Price $153.65 Est. Cost/Share $115.98 Unrealized @ Report Date +33.6%
BAC BANK OF AMERICA CORP 0.5%
Value $67.56M Shares 1,309,577 Share Price $51.59 * Est. Cost/Share $32.70 Unrealized @ Report Date +47.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $59.44M Shares 172,127 Share Price $345.30 * Est. Cost/Share $345.29 Unrealized @ Report Date -13.4%
CVX CHEVRON CORP NEW 0.4%
Value $57.47M Shares 370,095 Share Price $155.29 Est. Cost/Share $104.20 Unrealized @ Report Date +46.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $54.41M Shares 336,313 Share Price $161.79 Est. Cost/Share $87.07 Unrealized @ Report Date +85.3%
KO COCA COLA CO 0.4%
Value $54.28M Shares 818,528 Share Price $66.32 * Est. Cost/Share $46.91 Unrealized @ Report Date +44.8%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $53.82M Shares 331,830 Share Price $162.20 Est. Cost/Share $80.01 Unrealized @ Report Date +106.5%
CSCO CISCO SYSTEMS INC 0.4%
Value $53.09M Shares 775,965 Share Price $68.42 Est. Cost/Share $43.14 Unrealized @ Report Date +56.2%
WFC WELLS FARGO CO 0.4%
Value $51.3M Shares 611,976 Share Price $83.82 * Est. Cost/Share $39.93 Unrealized @ Report Date +101.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $51.02M Shares 180,826 Share Price $282.16 * Est. Cost/Share $113.51 Unrealized @ Report Date +128.7%
ABT ABBOTT LABORATORIES 0.3%
Value $47.66M Shares 355,793 Share Price $133.94 * Est. Cost/Share $99.32 Unrealized @ Report Date +31.5%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $46.31M Shares 58,148 Share Price $796.35 * Est. Cost/Share $293.38 Unrealized @ Report Date +150.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $45.23M Shares 461,621 Share Price $97.97 * Est. Cost/Share $49.04 Unrealized @ Report Date +90.7%
CRM SALESFORCE INC COM 0.3%
Value $45.09M Shares 190,234 Share Price $237.00 * Est. Cost/Share $206.33 Unrealized @ Report Date +21.9%
NOW SERVICENOW INC 0.3%
Value $44.06M Shares 47,879 Share Price $920.28 * Est. Cost/Share $97.39 Unrealized @ Report Date +91.8%
CAT CATERPILLAR INC COM 0.3%
Value $43.87M Shares 91,937 Share Price $477.15 * Est. Cost/Share $192.70 Unrealized @ Report Date +120.7%
RTX RTX CORPORATION COM 0.3%
Value $43.78M Shares 261,638 Share Price $167.33 * Est. Cost/Share $72.02 Unrealized @ Report Date +114.2%
LIN LINDE PLC SHS COM 0.3%
Value $43.33M Shares 91,229 Share Price $475.00 Est. Cost/Share $324.05 Unrealized @ Report Date +45.2%
MCD MCDONALD'S CORP. 0.3%
Value $43.16M Shares 142,020 Share Price $303.89 Est. Cost/Share $198.27 Unrealized @ Report Date +52.0%
INTU INTUIT INC 0.3%
Value $42.54M Shares 62,295 Share Price $682.91 * Est. Cost/Share $426.96 Unrealized @ Report Date +68.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $41.4M Shares 7,667 Share Price $5399.24 * Est. Cost/Share $2361.03 Unrealized @ Report Date +135.6%
APP APPLOVIN CORP COM CL A 0.3%
Value $41.07M Shares 57,158 Share Price $718.53 * Est. Cost/Share $337.15 Unrealized @ Report Date +36.8%
T ATT INC 0.3%
Value $39.97M Shares 1,415,266 Share Price $28.24 Est. Cost/Share $16.89 Unrealized @ Report Date +66.2%
MRK MERCK CO INC 0.3%
Value $39.89M Shares 475,288 Share Price $83.93 * Est. Cost/Share $69.24 Unrealized @ Report Date +17.0%
DIS WALT DISNEY CO/THE 0.3%
Value $39.73M Shares 347,015 Share Price $114.50 * Est. Cost/Share $157.58 Unrealized @ Report Date -25.8%
GEV GE VERNOVA INC COM 0.3%
Value $38.88M Shares 63,222 Share Price $614.90 Est. Cost/Share $198.56 Unrealized @ Report Date +205.0%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $37.58M Shares 280,690 Share Price $133.90 * Est. Cost/Share $75.13 Unrealized @ Report Date +40.5%
PEP PEPSICO INC. 0.3%
Value $37.44M Shares 266,565 Share Price $140.44 Est. Cost/Share $124.33 Unrealized @ Report Date +12.9%
AXP AMERICAN EXPRESS CO. 0.3%
Value $37.03M Shares 111,469 Share Price $332.16 * Est. Cost/Share $134.75 Unrealized @ Report Date +134.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $36.96M Shares 82,636 Share Price $447.23 * Est. Cost/Share $327.86 Unrealized @ Report Date +46.4%
C CITIGROUP INC COM NEW 0.3%
Value $36.52M Shares 359,754 Share Price $101.50 * Est. Cost/Share $58.93 Unrealized @ Report Date +59.7%
MS MORGAN STANLEY 0.3%
Value $36.31M Shares 228,396 Share Price $158.96 * Est. Cost/Share $66.76 Unrealized @ Report Date +119.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $35.93M Shares 817,583 Share Price $43.95 * Est. Cost/Share $41.14 Unrealized @ Report Date +3.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $35.53M Shares 212,358 Share Price $167.32 * Est. Cost/Share $72.03 Unrealized @ Report Date +77.4%
QCOM QUALCOMM INC 0.3%
Value $35.4M Shares 212,786 Share Price $166.36 * Est. Cost/Share $114.52 Unrealized @ Report Date +37.3%
TJX TJX COMPANIES INC 0.3%
Value $35.26M Shares 243,971 Share Price $144.54 * Est. Cost/Share $62.93 Unrealized @ Report Date +110.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $34.78M Shares 71,714 Share Price $485.02 * Est. Cost/Share $425.29 Unrealized @ Report Date +9.3%
APH AMPHENOL CORPORATION CLASS A 0.2%
Value $34.16M Shares 276,023 Share Price $123.75 * Est. Cost/Share $50.95 Unrealized @ Report Date +114.7%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value $34.09M Shares 185,561 Share Price $183.73 * Est. Cost/Share $148.31 Unrealized @ Report Date +30.3%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $33.91M Shares 232,724 Share Price $145.71 * Est. Cost/Share $103.20 Unrealized @ Report Date +24.8%
BLK BLACKROCK INC COM 0.2%
Value $33.35M Shares 28,604 Share Price $1165.89 * Est. Cost/Share $990.10 Unrealized @ Report Date +12.0%
ADBE ADOBE INC 0.2%
Value $33.15M Shares 93,976 Share Price $352.75 Est. Cost/Share $454.67 Unrealized @ Report Date -21.1%
AMAT APPLIED MATERIALS INC 0.2%
Value $32.63M Shares 159,351 Share Price $204.74 * Est. Cost/Share $111.51 Unrealized @ Report Date +62.1%
AMGN AMGEN INC 0.2%
Value $32.44M Shares 114,954 Share Price $282.20 Est. Cost/Share $196.94 Unrealized @ Report Date +45.5%
KLAC KLA CORP 0.2%
Value $31.6M Shares 29,299 Share Price $1078.60 * Est. Cost/Share $310.88 Unrealized @ Report Date +199.3%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $31.47M Shares 329,671 Share Price $95.47 Est. Cost/Share $63.74 Unrealized @ Report Date +48.3%
BA THE BOEING COMPANY 0.2%
Value $31.31M Shares 145,062 Share Price $215.83 * Est. Cost/Share $215.83 Unrealized @ Report Date +4.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $30.39M Shares 149,259 Share Price $203.62 * Est. Cost/Share $145.76 Unrealized @ Report Date +31.3%
PGR PROGRESSIVE CORP 0.2%
Value $30.27M Shares 122,578 Share Price $246.95 * Est. Cost/Share $88.97 Unrealized @ Report Date +160.4%
ACN ACCENTURE PLC CLASS A 0.2%
Value $29.92M Shares 121,332 Share Price $246.60 * Est. Cost/Share $314.92 Unrealized @ Report Date -17.2%
SPGI SP GLOBAL INC COM 0.2%
Value $29.82M Shares 61,266 Share Price $486.71 * Est. Cost/Share $356.82 Unrealized @ Report Date +49.6%
NEE NEXTERA ENERGY INC 0.2%
Value $29.81M Shares 394,910 Share Price $75.49 * Est. Cost/Share $65.16 Unrealized @ Report Date +10.8%
GILD GILEAD SCIENCES INC 0.2%
Value $29.75M Shares 267,993 Share Price $111.00 Est. Cost/Share $60.54 Unrealized @ Report Date +85.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $29.07M Shares 297,751 Share Price $97.63 * Est. Cost/Share $41.82 Unrealized @ Report Date +147.6%
ETN EATON CORP PLC SHS COM 0.2%
Value $28.41M Shares 75,918 Share Price $374.25 * Est. Cost/Share $155.88 Unrealized @ Report Date +133.1%
BX BLACKSTONE INC 0.2%
Value $28.4M Shares 166,222 Share Price $170.85 Est. Cost/Share $100.33 Unrealized @ Report Date +68.9%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $28.29M Shares 96,372 Share Price $293.50 Est. Cost/Share $184.22 Unrealized @ Report Date +61.7%
INTC INTEL CORPORATION 0.2%
Value $27.86M Shares 830,426 Share Price $33.55 * Est. Cost/Share $47.77 Unrealized @ Report Date -49.3%
PFE PFIZER INC COM 0.2%
Value $27.6M Shares 1,083,345 Share Price $25.48 * Est. Cost/Share $31.35 Unrealized @ Report Date -23.0%
UNP UNION PACIFIC CORP. 0.2%
Value $27.38M Shares 115,830 Share Price $236.37 * Est. Cost/Share $181.14 Unrealized @ Report Date +23.2%
LOW LOWE'S COS INC 0.2%
Value $27.04M Shares 107,595 Share Price $251.31 * Est. Cost/Share $161.41 Unrealized @ Report Date +51.3%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.2%
Value $26.91M Shares 54,869 Share Price $490.39 * Est. Cost/Share $300.90 Unrealized @ Report Date +51.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $26.29M Shares 123,678 Share Price $212.58 * Est. Cost/Share $150.50 Unrealized @ Report Date +44.7%
SYK STRYKER CORPORATION 0.2%
Value $25.73M Shares 69,606 Share Price $369.67 * Est. Cost/Share $222.46 Unrealized @ Report Date +72.9%
HON HONEYWELL INTL INC 0.2%
Value $25.58M Shares 121,517 Share Price $210.50 Est. Cost/Share $173.19 Unrealized @ Report Date +19.6%
DHR DANAHER CORPORATION COM 0.2%
Value $24.06M Shares 121,351 Share Price $198.26 Est. Cost/Share $191.64 Unrealized @ Report Date +3.5%
MDT MEDTRONIC PLC SHS COM 0.2%
Value $23.61M Shares 247,898 Share Price $95.24 * Est. Cost/Share $93.34 Unrealized @ Report Date -2.2%
ADI ANALOG DEVICES INC COM 0.2%
Value $23.29M Shares 94,807 Share Price $245.70 * Est. Cost/Share $139.68 Unrealized @ Report Date +71.1%
MO ALTRIA GROUP INC 0.2%
Value $23.27M Shares 352,318 Share Price $66.06 * Est. Cost/Share $34.60 Unrealized @ Report Date +77.5%
WELL WELLTOWER INC COM 0.2%
Value $22.8M Shares 127,991 Share Price $178.14 * Est. Cost/Share $77.83 Unrealized @ Report Date +110.0%
TMUS T-MOBILE US INC 0.2%
Value $22.69M Shares 94,805 Share Price $239.38 Est. Cost/Share $120.31 Unrealized @ Report Date +99.7%
COP CONOCOPHILLIPS 0.2%
Value $22.52M Shares 238,135 Share Price $94.59 Est. Cost/Share $51.78 Unrealized @ Report Date +80.2%
MCK MCKESSON CORPORATION 0.2%
Value $22.44M Shares 29,051 Share Price $772.54 * Est. Cost/Share $260.51 Unrealized @ Report Date +169.9%
DASH DOORDASH INC CL A 0.2%
Value $22.25M Shares 81,799 Share Price $272.00 * Est. Cost/Share $172.83 Unrealized @ Report Date +45.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.13M Shares 56,514 Share Price $391.64 * Est. Cost/Share $238.75 Unrealized @ Report Date +75.0%
CMCSA COMCAST CORPORATION CLASS A 0.2%
Value $22.09M Shares 703,097 Share Price $31.42 * Est. Cost/Share $45.46 Unrealized @ Report Date -27.1%
DE DEERE COMPANY 0.2%
Value $21.97M Shares 48,049 Share Price $457.26 * Est. Cost/Share $298.24 Unrealized @ Report Date +64.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $21.97M Shares 52,060 Share Price $421.96 Est. Cost/Share $184.30 Unrealized @ Report Date +131.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $21.3M Shares 148,728 Share Price $143.18 * Est. Cost/Share $83.69 Unrealized @ Report Date +30.3%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $21.2M Shares 60,339 Share Price $351.27 * Est. Cost/Share $137.89 Unrealized @ Report Date +149.5%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $21.14M Shares 196,065 Share Price $107.81 * Est. Cost/Share $87.67 Unrealized @ Report Date +14.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $20.78M Shares 41,619 Share Price $499.22 * Est. Cost/Share $336.58 Unrealized @ Report Date +33.1%
PLD PROLOGIS INC 0.1%
Value $20.34M Shares 177,571 Share Price $114.52 * Est. Cost/Share $97.12 Unrealized @ Report Date +11.5%
SO SOUTHERN CO 0.1%
Value $20.22M Shares 213,312 Share Price $94.77 * Est. Cost/Share $51.41 Unrealized @ Report Date +79.4%
CB CHUBB LIMITED COM 0.1%
Value $20.11M Shares 71,255 Share Price $282.25 * Est. Cost/Share $193.15 Unrealized @ Report Date +42.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $20M Shares 103,968 Share Price $192.32 * Est. Cost/Share $201.06 Unrealized @ Report Date +1.7%
MRSH MARSH MC LENNAN CO 0.1%
Value $19.87M Shares 98,616 Share Price $201.53 Est. Cost/Share $126.79 Unrealized @ Report Date +60.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $19.59M Shares 59,535 Share Price $329.07 * Est. Cost/Share $53.49 Unrealized @ Report Date +502.3%
SNPS SYNOPSYS INC 0.1%
Value $19.53M Shares 39,586 Share Price $493.38 * Est. Cost/Share $311.07 Unrealized @ Report Date +81.7%
PH PARKER HANNIFIN CORP. 0.1%
Value $19.15M Shares 25,255 Share Price $758.15 * Est. Cost/Share $264.55 Unrealized @ Report Date +177.9%
SBUX STARBUCKS CORP 0.1%
Value $18.94M Shares 223,877 Share Price $84.60 * Est. Cost/Share $91.88 Unrealized @ Report Date -3.6%
CME CME GROUP INC. 0.1%
Value $18.81M Shares 69,618 Share Price $270.19 Est. Cost/Share $162.46 Unrealized @ Report Date +66.1%
DUK DUKE ENERGY CORP 0.1%
Value $18.68M Shares 150,970 Share Price $123.75 * Est. Cost/Share $80.02 Unrealized @ Report Date +49.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $18.47M Shares 109,648 Share Price $168.48 * Est. Cost/Share $99.43 Unrealized @ Report Date +78.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.44M Shares 408,884 Share Price $45.10 Est. Cost/Share $52.64 Unrealized @ Report Date -13.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $18.42M Shares 93,858 Share Price $196.23 * Est. Cost/Share $49.30 Unrealized @ Report Date +269.4%
NEM NEWMONT CORPORATION 0.1%
Value $18.34M Shares 217,494 Share Price $84.31 * Est. Cost/Share $47.68 Unrealized @ Report Date +45.5%
CVS CVS HEALTH CORP COM 0.1%
Value $18.24M Shares 241,946 Share Price $75.39 * Est. Cost/Share $69.17 Unrealized @ Report Date -1.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $18.23M Shares 56,327 Share Price $323.57 * Est. Cost/Share $103.87 Unrealized @ Report Date +219.6%
WM WASTE MANAGEMENT 0.1%
Value $18.2M Shares 82,427 Share Price $220.83 Est. Cost/Share $128.36 Unrealized @ Report Date +74.3%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $17.98M Shares 51,916 Share Price $346.25 Est. Cost/Share $264.93 Unrealized @ Report Date +32.6%
KKR KKR CO INC 0.1%
Value $17.57M Shares 135,210 Share Price $129.95 * Est. Cost/Share $85.91 Unrealized @ Report Date +64.9%
MCO MOODY'S CORPORATION 0.1%
Value $17.37M Shares 36,449 Share Price $476.47 * Est. Cost/Share $307.70 Unrealized @ Report Date +63.4%
AON AON PLC SHS CL A COM 0.1%
Value $17.21M Shares 48,275 Share Price $356.58 Est. Cost/Share $292.99 Unrealized @ Report Date +23.4%
CTAS CINTAS CORPORATION 0.1%
Value $16.76M Shares 81,672 Share Price $205.26 * Est. Cost/Share $166.04 Unrealized @ Report Date +28.2%
MMM 3M COMPANY 0.1%
Value $16.72M Shares 107,718 Share Price $155.18 Est. Cost/Share $134.37 Unrealized @ Report Date +13.9%
GD GENERAL DYNAMICS CORP. 0.1%
Value $16.57M Shares 48,596 Share Price $341.00 * Est. Cost/Share $184.31 Unrealized @ Report Date +70.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.9M Shares 26,090 Share Price $609.31 * Est. Cost/Share $325.36 Unrealized @ Report Date +73.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.87M Shares 34,713 Share Price $457.29 Est. Cost/Share $204.89 Unrealized @ Report Date +118.8%
NKE NIKE INC. CLASS B 0.1%
Value $15.63M Shares 224,159 Share Price $69.73 * Est. Cost/Share $113.14 Unrealized @ Report Date -34.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $15.57M Shares 249,246 Share Price $62.47 Est. Cost/Share $51.20 Unrealized @ Report Date +23.9%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $15.37M Shares 49,635 Share Price $309.74 * Est. Cost/Share $149.29 Unrealized @ Report Date +101.1%
ADSK AUTODESK INC 0.1%
Value $15.32M Shares 48,221 Share Price $317.66 * Est. Cost/Share $245.19 Unrealized @ Report Date +24.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $15.08M Shares 75,048 Share Price $200.92 * Est. Cost/Share $144.84 Unrealized @ Report Date +35.1%
CI THE CIGNA GROUP COM 0.1%
Value $15.01M Shares 52,079 Share Price $288.25 Est. Cost/Share $221.88 Unrealized @ Report Date +32.1%
WMB WILLIAMS COS 0.1%
Value $14.98M Shares 236,513 Share Price $63.35 * Est. Cost/Share $20.90 Unrealized @ Report Date +176.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $14.9M Shares 136,771 Share Price $108.96 * Est. Cost/Share $42.11 Unrealized @ Report Date +140.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $14.89M Shares 11,301 Share Price $1318.02 * Est. Cost/Share $503.11 Unrealized @ Report Date +171.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $14.76M Shares 56,613 Share Price $260.75 Est. Cost/Share $189.31 Unrealized @ Report Date +35.9%
AZO AUTOZONE INC 0.1%
Value $14.68M Shares 3,422 Share Price $4290.18 * Est. Cost/Share $1516.96 Unrealized @ Report Date +164.5%
EQIX EQUINIX INC 0.1%
Value $14.64M Shares 18,695 Share Price $783.26 Est. Cost/Share $615.31 Unrealized @ Report Date +25.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $14.48M Shares 17,551 Share Price $825.20 * Est. Cost/Share $112.77 Unrealized @ Report Date +500.4%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $14.42M Shares 42,720 Share Price $337.50 Est. Cost/Share $202.22 Unrealized @ Report Date +67.7%
USB US BANCORP 0.1%
Value $14.32M Shares 296,352 Share Price $48.33 * Est. Cost/Share $43.76 Unrealized @ Report Date +5.9%
VST VISTRA CORP 0.1%
Value $14.31M Shares 73,033 Share Price $195.93 Est. Cost/Share $33.46 Unrealized @ Report Date +490.8%
EMR EMERSON ELEC CO 0.1%
Value $14.21M Shares 108,352 Share Price $131.18 * Est. Cost/Share $79.25 Unrealized @ Report Date +71.0%
HCA HCA HEALTHCARE INC 0.1%
Value $14.21M Shares 33,335 Share Price $426.19 * Est. Cost/Share $172.87 Unrealized @ Report Date +123.5%
ZTS ZOETIS INC 0.1%
Value $14.17M Shares 96,815 Share Price $146.32 * Est. Cost/Share $153.86 Unrealized @ Report Date -2.2%
FISV FISERV INC 0.1%
Value $14.16M Shares 109,814 Share Price $128.93 * Est. Cost/Share $108.94 Unrealized @ Report Date +31.5%
ECL ECOLAB INC 0.1%
Value $13.98M Shares 51,050 Share Price $273.87 Est. Cost/Share $191.30 Unrealized @ Report Date +41.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $13.95M Shares 126,827 Share Price $109.95 * Est. Cost/Share $54.62 Unrealized @ Report Date +95.6%
COR CENCORA INC COM 0.1%
Value $13.94M Shares 44,595 Share Price $312.52 * Est. Cost/Share $149.69 Unrealized @ Report Date +96.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $13.82M Shares 42,760 Share Price $323.13 * Est. Cost/Share $330.00 Unrealized @ Report Date -6.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $13.77M Shares 53,060 Share Price $259.44 * Est. Cost/Share $120.77 Unrealized @ Report Date +123.6%
CL COLGATE PALMOLIVE CO. 0.1%
Value $13.47M Shares 168,471 Share Price $79.94 * Est. Cost/Share $72.05 Unrealized @ Report Date +17.5%
PWR QUANTA SVCS INC 0.1%
Value $13.38M Shares 32,278 Share Price $414.43 * Est. Cost/Share $107.06 Unrealized @ Report Date +262.9%
FAST FASTENAL COMPANY 0.1%
Value $13.28M Shares 270,879 Share Price $49.04 * Est. Cost/Share $31.63 Unrealized @ Report Date +48.4%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $12.96M Shares 43,144 Share Price $300.41 * Est. Cost/Share $221.72 Unrealized @ Report Date +24.5%
MAR MARRIOTT INTL INC CL A 0.1%
Value $12.82M Shares 49,245 Share Price $260.43 * Est. Cost/Share $142.25 Unrealized @ Report Date +88.0%
FTNT FORTINET INC 0.1%
Value $12.7M Shares 151,040 Share Price $84.08 * Est. Cost/Share $60.78 Unrealized @ Report Date +46.8%
CSX CSX CORPORATION 0.1%
Value $12.67M Shares 356,913 Share Price $35.51 * Est. Cost/Share $29.96 Unrealized @ Report Date +13.3%
PSTG PURE STORAGE INC - CL A 0.1%
Value $12.56M Shares 149,876 Share Price $83.81 * Est. Cost/Share $36.52 Unrealized @ Report Date +82.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $12.52M Shares 93,966 Share Price $133.27 * Est. Cost/Share $124.02 Unrealized @ Report Date +13.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $12.46M Shares 185,874 Share Price $67.06 * Est. Cost/Share $206.28 Unrealized @ Report Date -65.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $12.39M Shares 66,048 Share Price $187.67 * Est. Cost/Share $104.55 Unrealized @ Report Date +61.7%
AXON AXON ENTERPRISE INC 0.1%
Value $12.39M Shares 17,260 Share Price $717.61 * Est. Cost/Share $207.68 Unrealized @ Report Date +265.4%
GLW CORNING INCORPORATED 0.1%
Value $12.34M Shares 150,425 Share Price $82.03 * Est. Cost/Share $34.66 Unrealized @ Report Date +87.5%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $12.2M Shares 43,695 Share Price $279.23 * Est. Cost/Share $136.14 Unrealized @ Report Date +95.3%
URI UNITED RENTALS INC 0.1%
Value $11.8M Shares 12,357 Share Price $954.68 * Est. Cost/Share $312.12 Unrealized @ Report Date +184.7%
EOG EOG RESOURCES INC 0.1%
Value $11.78M Shares 105,032 Share Price $112.12 * Est. Cost/Share $67.75 Unrealized @ Report Date +74.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $11.69M Shares 48,571 Share Price $240.72 * Est. Cost/Share $240.57 Unrealized @ Report Date -3.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $11.69M Shares 139,962 Share Price $83.53 * Est. Cost/Share $148.66 Unrealized @ Report Date -40.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.68M Shares 103,781 Share Price $112.50 * Est. Cost/Share $70.58 Unrealized @ Report Date +53.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.65M Shares 297,315 Share Price $39.19 * Est. Cost/Share $60.74 Unrealized @ Report Date -25.9%
IDXX IDEXX LABS INC 0.1%
Value $11.64M Shares 18,218 Share Price $638.87 * Est. Cost/Share $477.40 Unrealized @ Report Date +27.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $11.6M Shares 42,547 Share Price $272.71 * Est. Cost/Share $236.00 Unrealized @ Report Date +21.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.55M Shares 171,656 Share Price $67.31 * Est. Cost/Share $49.72 Unrealized @ Report Date +25.5%
ABNB AIRBNB INC COM CL A 0.1%
Value $11.5M Shares 94,711 Share Price $121.42 * Est. Cost/Share $134.25 Unrealized @ Report Date -3.6%
CMI CUMMINS INC. 0.1%
Value $11.32M Shares 26,803 Share Price $422.38 * Est. Cost/Share $217.58 Unrealized @ Report Date +75.0%
SRE SEMPRA COM 0.1%
Value $11.23M Shares 124,821 Share Price $89.98 * Est. Cost/Share $61.73 Unrealized @ Report Date +29.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.21M Shares 58,142 Share Price $192.74 * Est. Cost/Share $51.55 Unrealized @ Report Date +238.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $11.2M Shares 245,044 Share Price $45.72 * Est. Cost/Share $45.65 Unrealized @ Report Date -2.9%
GM GENERAL MOTORS CO 0.1%
Value $11.09M Shares 181,893 Share Price $60.97 * Est. Cost/Share $50.99 Unrealized @ Report Date +8.9%
ALL ALLSTATE CORP 0.1%
Value $10.99M Shares 51,220 Share Price $214.64 * Est. Cost/Share $106.85 Unrealized @ Report Date +87.4%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $10.94M Shares 35,834 Share Price $305.41 * Est. Cost/Share $193.08 Unrealized @ Report Date +40.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.93M Shares 19,440 Share Price $562.29 Est. Cost/Share $556.16 Unrealized @ Report Date +1.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $10.71M Shares 61,920 Share Price $172.88 * Est. Cost/Share $120.61 Unrealized @ Report Date +39.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.69M Shares 272,673 Share Price $39.22 * Est. Cost/Share $32.51 Unrealized @ Report Date +32.9%
KMI KINDER MORGAN INC 0.1%
Value $10.65M Shares 376,111 Share Price $28.31 * Est. Cost/Share $14.24 Unrealized @ Report Date +89.4%
PSX PHILLIPS 66 COM 0.1%
Value $10.59M Shares 77,833 Share Price $136.02 * Est. Cost/Share $71.34 Unrealized @ Report Date +77.2%
O REALTY INCOME CORP COM 0.1%
Value $10.55M Shares 173,584 Share Price $60.79 * Est. Cost/Share $51.84 Unrealized @ Report Date +9.8%
AFL AFLAC INCORPORATED 0.1%
Value $10.44M Shares 93,494 Share Price $111.70 * Est. Cost/Share $48.73 Unrealized @ Report Date +113.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.25M Shares 20,546 Share Price $498.69 * Est. Cost/Share $395.46 Unrealized @ Report Date +34.4%
BDX BECTON DICKINSON CO COM 0.1%
Value $10.17M Shares 54,339 Share Price $187.18 Est. Cost/Share $212.70 Unrealized @ Report Date -13.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $10.17M Shares 20,700 Share Price $491.26 * Est. Cost/Share $229.71 Unrealized @ Report Date +122.1%
VLO VALERO ENERGY CORP 0.1%
Value $10.07M Shares 59,135 Share Price $170.25 * Est. Cost/Share $68.78 Unrealized @ Report Date +114.9%
D DOMINION ENERGY INC 0.1%
Value $10.07M Shares 164,569 Share Price $61.17 * Est. Cost/Share $61.32 Unrealized @ Report Date -4.9%
FLEX FLEX LTD COM 0.1%
Value $10.01M Shares 172,680 Share Price $57.97 * Est. Cost/Share $37.24 Unrealized @ Report Date +42.6%
ROST ROSS STORES INC 0.1%
Value $9.984M Shares 65,516 Share Price $152.39 * Est. Cost/Share $105.20 Unrealized @ Report Date +35.1%
DDOG DATADOG INC CL A 0.1%
Value $9.983M Shares 70,105 Share Price $142.40 * Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
SLB SLB LIMITED COM STK 0.1%
Value $9.918M Shares 288,564 Share Price $34.37 Est. Cost/Share $33.43 Unrealized @ Report Date +2.7%
PCAR PACCAR INC 0.1%
Value $9.785M Shares 99,521 Share Price $98.32 Est. Cost/Share $56.20 Unrealized @ Report Date +72.4%
CASY CASEY'S GEN STORES INC 0.1%
Value $9.738M Shares 17,225 Share Price $565.34 * Est. Cost/Share $200.44 Unrealized @ Report Date +160.4%
FDX FEDEX CORPORATION 0.1%
Value $9.722M Shares 41,229 Share Price $235.80 * Est. Cost/Share $247.53 Unrealized @ Report Date -7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value $9.649M Shares 37,349 Share Price $258.35 * Est. Cost/Share $157.30 Unrealized @ Report Date +50.5%
GWW WW GRAINGER INC 0.1%
Value $9.633M Shares 10,108 Share Price $953.01 * Est. Cost/Share $476.85 Unrealized @ Report Date +109.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $9.624M Shares 10,454 Share Price $920.60 * Est. Cost/Share $280.13 Unrealized @ Report Date +188.5%
CW CURTISS WRIGHT CORP 0.1%
Value $9.601M Shares 17,683 Share Price $542.95 * Est. Cost/Share $128.47 Unrealized @ Report Date +283.1%
MSCI MSCI INC 0.1%
Value $9.535M Shares 16,805 Share Price $567.39 Est. Cost/Share $413.98 Unrealized @ Report Date +35.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $9.516M Shares 41,401 Share Price $229.85 Est. Cost/Share $183.29 Unrealized @ Report Date +24.1%
CIEN CIENA CORPORATION 0.1%
Value $9.487M Shares 65,124 Share Price $145.68 * Est. Cost/Share $50.25 Unrealized @ Report Date +102.7%
EA ELECTRONIC ARTS INC 0.1%
Value $9.397M Shares 46,590 Share Price $201.70 * Est. Cost/Share $128.09 Unrealized @ Report Date +29.0%
CTVA CORTEVA INC 0.1%
Value $9.365M Shares 138,481 Share Price $67.63 * Est. Cost/Share $44.14 Unrealized @ Report Date +63.5%
NTNX NUTANIX INC 0.1%
Value $9.358M Shares 125,791 Share Price $74.39 Est. Cost/Share $68.99 Unrealized @ Report Date +6.4%
RBA RB GLOBAL INC COM 0.1%
Value $9.331M Shares 86,108 Share Price $108.36 * Est. Cost/Share $73.14 Unrealized @ Report Date +53.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $9.325M Shares 13,360 Share Price $697.98 Est. Cost/Share $287.53 Unrealized @ Report Date +143.2%
RSG REPUBLIC SVCS INC 0.1%
Value $9.313M Shares 40,582 Share Price $229.49 Est. Cost/Share $98.76 Unrealized @ Report Date +136.2%
XEL XCEL ENERGY INC 0.1%
Value $9.3M Shares 115,318 Share Price $80.65 * Est. Cost/Share $56.25 Unrealized @ Report Date +26.8%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $9.293M Shares 190,742 Share Price $48.72 * Est. Cost/Share $23.55 Unrealized @ Report Date +86.1%
PSA PUBLIC STORAGE COM 0.1%
Value $9.243M Shares 31,998 Share Price $288.86 * Est. Cost/Share $234.44 Unrealized @ Report Date +20.1%
CBRE CBRE GROUP INC 0.1%
Value $9.183M Shares 58,284 Share Price $157.56 Est. Cost/Share $77.66 Unrealized @ Report Date +99.2%
CPRT COPART INC 0.1%
Value $9.114M Shares 202,658 Share Price $44.97 * Est. Cost/Share $37.99 Unrealized @ Report Date +24.1%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%
Value $9.051M Shares 41,230 Share Price $219.52 * Est. Cost/Share $146.89 Unrealized @ Report Date +36.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $9.039M Shares 462,848 Share Price $19.53 * Est. Cost/Share $14.78 Unrealized @ Report Date -7.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $9.039M Shares 151,403 Share Price $59.70 * Est. Cost/Share $38.48 Unrealized @ Report Date +75.8%
PAYX PAYCHEX INC 0.1%
Value $8.975M Shares 70,805 Share Price $126.76 * Est. Cost/Share $92.07 Unrealized @ Report Date +49.0%
TLN TALEN ENERGY CORP COM 0.1%
Value $8.962M Shares 21,068 Share Price $425.38 * Est. Cost/Share $346.22 Unrealized @ Report Date +4.4%
F FORD MTR CO DEL COM 0.1%
Value $8.887M Shares 743,033 Share Price $11.96 * Est. Cost/Share $9.89 Unrealized @ Report Date +14.5%
EXC EXELON CORPORATION 0.1%
Value $8.856M Shares 196,747 Share Price $45.01 * Est. Cost/Share $28.15 Unrealized @ Report Date +54.1%
DHI D R HORTON INC 0.1%
Value $8.854M Shares 52,245 Share Price $169.47 * Est. Cost/Share $83.69 Unrealized @ Report Date +87.2%
MET METLIFE INC. 0.1%
Value $8.767M Shares 106,437 Share Price $82.37 * Est. Cost/Share $51.56 Unrealized @ Report Date +51.1%
YUM YUM BRANDS INC. 0.1%
Value $8.719M Shares 57,360 Share Price $152.00 * Est. Cost/Share $104.42 Unrealized @ Report Date +39.9%
OKE ONEOK INC NEW 0.1%
Value $8.714M Shares 119,416 Share Price $72.97 * Est. Cost/Share $49.24 Unrealized @ Report Date +52.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $8.704M Shares 20,764 Share Price $419.19 * Est. Cost/Share $183.97 Unrealized @ Report Date +82.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.669M Shares 111,467 Share Price $77.77 Est. Cost/Share $89.11 Unrealized @ Report Date -12.3%
CAH CARDINAL HEALTH INC 0.1%
Value $8.626M Shares 54,955 Share Price $156.96 * Est. Cost/Share $67.96 Unrealized @ Report Date +126.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $8.568M Shares 101,600 Share Price $84.33 * Est. Cost/Share $40.48 Unrealized @ Report Date +94.6%
AME AMETEK INC 0.1%
Value $8.553M Shares 45,495 Share Price $188.00 * Est. Cost/Share $119.06 Unrealized @ Report Date +54.1%
EBAY EBAY INC 0.1%
Value $8.505M Shares 93,511 Share Price $90.95 * Est. Cost/Share $50.70 Unrealized @ Report Date +73.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.473M Shares 68,147 Share Price $124.33 Est. Cost/Share $109.31 Unrealized @ Report Date +16.0%
RMD RESMED INC 0.1%
Value $8.425M Shares 30,777 Share Price $273.74 Est. Cost/Share $188.22 Unrealized @ Report Date +44.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $8.366M Shares 106,516 Share Price $78.54 Est. Cost/Share $45.05 Unrealized @ Report Date +75.6%
FICO FAIR ISAAC CORPORATION 0.1%
Value $8.357M Shares 5,584 Share Price $1496.60 Est. Cost/Share $551.08 Unrealized @ Report Date +172.9%
GRMN GARMIN LTD 0.1%
Value $8.315M Shares 33,770 Share Price $246.22 * Est. Cost/Share $119.60 Unrealized @ Report Date +91.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $8.305M Shares 58,578 Share Price $141.78 * Est. Cost/Share $117.80 Unrealized @ Report Date +9.7%
ETR ENTERGY CORP NEW 0.1%
Value $8.202M Shares 88,019 Share Price $93.18 * Est. Cost/Share $58.59 Unrealized @ Report Date +48.7%
THC TENET HEALTHCARE CORP 0.1%
Value $8.197M Shares 40,373 Share Price $203.03 * Est. Cost/Share $59.64 Unrealized @ Report Date +197.5%
SYY SYSCO CORPORATION 0.1%
Value $8.176M Shares 99,298 Share Price $82.34 * Est. Cost/Share $66.57 Unrealized @ Report Date +18.4%
USFD US FOODS HLDGS CORP 0.1%
Value $8.046M Shares 105,011 Share Price $76.62 * Est. Cost/Share $37.33 Unrealized @ Report Date +113.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $8.016M Shares 47,843 Share Price $167.55 Est. Cost/Share $47.06 Unrealized @ Report Date +250.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $8.011M Shares 35,179 Share Price $227.72 * Est. Cost/Share $183.36 Unrealized @ Report Date +21.6%
KR THE KROGER CO. 0.1%
Value $8M Shares 118,673 Share Price $67.41 * Est. Cost/Share $34.84 Unrealized @ Report Date +98.2%
ACM AECOM COM 0.1%
Value $7.997M Shares 61,296 Share Price $130.47 * Est. Cost/Share $62.17 Unrealized @ Report Date +93.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $7.985M Shares 95,680 Share Price $83.46 Est. Cost/Share $50.39 Unrealized @ Report Date +64.2%
XYZ BLOCK INC CL A 0.1%
Value $7.96M Shares 110,137 Share Price $72.27 * Est. Cost/Share $90.13 Unrealized @ Report Date -16.9%
CCI CROWN CASTLE INC 0.1%
Value $7.956M Shares 82,459 Share Price $96.48 * Est. Cost/Share $133.38 Unrealized @ Report Date -25.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.896M Shares 65,764 Share Price $120.07 * Est. Cost/Share $44.40 Unrealized @ Report Date +83.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $7.873M Shares 42,701 Share Price $184.38 * Est. Cost/Share $62.29 Unrealized @ Report Date +157.7%
BURL BURLINGTON STORES INC 0.1%
Value $7.763M Shares 30,501 Share Price $254.52 * Est. Cost/Share $160.48 Unrealized @ Report Date +69.3%
VMC VULCAN MATERIALS CO 0.1%
Value $7.737M Shares 25,150 Share Price $307.63 * Est. Cost/Share $163.90 Unrealized @ Report Date +72.8%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $7.731M Shares 30,740 Share Price $251.50 * Est. Cost/Share $165.80 Unrealized @ Report Date +65.0%
TGT TARGET CORPORATION 0.1%
Value $7.731M Shares 86,192 Share Price $89.70 * Est. Cost/Share $165.44 Unrealized @ Report Date -41.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.641M Shares 21,860 Share Price $349.54 Est. Cost/Share $228.41 Unrealized @ Report Date +50.4%
COHR COHERENT CORP COM 0.1%
Value $7.633M Shares 70,863 Share Price $107.71 * Est. Cost/Share $46.50 Unrealized @ Report Date +114.4%
NDAQ NASDAQ INC 0.1%
Value $7.563M Shares 85,504 Share Price $88.45 * Est. Cost/Share $56.09 Unrealized @ Report Date +64.3%
CG CARLYLE GROUP INC 0.1%
Value $7.503M Shares 119,661 Share Price $62.70 Est. Cost/Share $35.59 Unrealized @ Report Date +72.8%
TRU TRANSUNION 0.1%
Value $7.497M Shares 89,480 Share Price $83.78 * Est. Cost/Share $89.27 Unrealized @ Report Date +1.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value $7.47M Shares 71,800 Share Price $104.04 * Est. Cost/Share $49.54 Unrealized @ Report Date +102.1%
FTI TECHNIPFMC PLC COM 0.1%
Value $7.465M Shares 189,227 Share Price $39.45 * Est. Cost/Share $34.13 Unrealized @ Report Date +7.0%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $7.413M Shares 145,978 Share Price $50.78 * Est. Cost/Share $26.81 Unrealized @ Report Date +96.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $7.258M Shares 73,576 Share Price $98.65 * Est. Cost/Share $34.50 Unrealized @ Report Date +150.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.256M Shares 54,397 Share Price $133.39 * Est. Cost/Share $59.44 Unrealized @ Report Date +114.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $7.235M Shares 11,479 Share Price $630.28 * Est. Cost/Share $324.21 Unrealized @ Report Date +83.4%
NRG NRG ENERGY INC 0.1%
Value $7.226M Shares 44,617 Share Price $161.96 * Est. Cost/Share $39.99 Unrealized @ Report Date +288.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.218M Shares 62,994 Share Price $114.58 * Est. Cost/Share $75.90 Unrealized @ Report Date +41.1%
OKTA OKTA INC 0.1%
Value $7.197M Shares 78,485 Share Price $91.70 Est. Cost/Share $111.33 Unrealized @ Report Date -16.1%
DT DYNATRACE INC 0.1%
Value $7.154M Shares 147,662 Share Price $48.45 * Est. Cost/Share $40.42 Unrealized @ Report Date +25.2%
FNF FNF GROUP 0.1%
Value $7.067M Shares 116,837 Share Price $60.49 * Est. Cost/Share $35.23 Unrealized @ Report Date +56.5%
TWLO TWILIO INC. - A 0.1%
Value $7.067M Shares 70,608 Share Price $100.09 * Est. Cost/Share $126.50 Unrealized @ Report Date -11.0%
DAL DELTA AIR LINES INC 0.1%
Value $7.053M Shares 124,277 Share Price $56.75 Est. Cost/Share $42.92 Unrealized @ Report Date +32.4%
XPO XPO INC COM 0.1%
Value $7.034M Shares 54,415 Share Price $129.27 Est. Cost/Share $45.82 Unrealized @ Report Date +183.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.021M Shares 69,848 Share Price $100.52 Est. Cost/Share $67.86 Unrealized @ Report Date +46.1%
DOCU DOCUSIGN INC 0.1%
Value $7.018M Shares 97,356 Share Price $72.09 * Est. Cost/Share $86.81 Unrealized @ Report Date -11.2%
WWD WOODWARD INC 0.1%
Value $7.01M Shares 27,739 Share Price $252.71 Est. Cost/Share $112.93 Unrealized @ Report Date +119.5%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS 0.1%
Value $7.005M Shares 29,675 Share Price $236.06 * Est. Cost/Share $90.18 Unrealized @ Report Date +88.2%
RPM RPM INTERNATIONAL INC DELAWARE 0.0%
Value $6.967M Shares 59,105 Share Price $117.87 Est. Cost/Share $84.20 Unrealized @ Report Date +42.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.957M Shares 54,205 Share Price $128.35 * Est. Cost/Share $120.47 Unrealized @ Report Date +0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.94M Shares 66,898 Share Price $103.74 Est. Cost/Share $79.82 Unrealized @ Report Date +29.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.918M Shares 75,668 Share Price $91.43 Est. Cost/Share $68.11 Unrealized @ Report Date +32.3%
CSGP COSTAR GROUP INC 0.0%
Value $6.906M Shares 81,855 Share Price $84.37 * Est. Cost/Share $74.01 Unrealized @ Report Date +19.4%
XYL XYLEM INC 0.0%
Value $6.889M Shares 46,707 Share Price $147.49 * Est. Cost/Share $98.21 Unrealized @ Report Date +40.6%
RBLX ROBLOX CORP CL A 0.0%
Value $6.867M Shares 49,575 Share Price $138.52 * Est. Cost/Share $53.07 Unrealized @ Report Date +134.2%
RS RELIANCE INC COM 0.0%
Value $6.848M Shares 24,386 Share Price $280.82 * Est. Cost/Share $166.93 Unrealized @ Report Date +79.7%
WAB WABTEC CORP 0.0%
Value $6.824M Shares 34,041 Share Price $200.46 Est. Cost/Share $79.53 Unrealized @ Report Date +147.7%
VICI VICI PPTYS INC COM 0.0%
Value $6.78M Shares 207,922 Share Price $32.61 Est. Cost/Share $22.73 Unrealized @ Report Date +41.1%
WPC WP CAREY INC 0.0%
Value $6.773M Shares 100,237 Share Price $67.57 Est. Cost/Share $66.04 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.743M Shares 30,345 Share Price $222.21 * Est. Cost/Share $104.90 Unrealized @ Report Date +105.5%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $6.732M Shares 73,673 Share Price $91.38 * Est. Cost/Share $41.97 Unrealized @ Report Date +52.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.725M Shares 47,909 Share Price $140.37 * Est. Cost/Share $91.66 Unrealized @ Report Date +47.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.693M Shares 117,693 Share Price $56.87 * Est. Cost/Share $50.88 Unrealized @ Report Date +15.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.692M Shares 62,865 Share Price $106.45 * Est. Cost/Share $61.79 Unrealized @ Report Date +67.8%
ILMN ILLUMINA INC 0.0%
Value $6.685M Shares 70,395 Share Price $94.96 * Est. Cost/Share $209.92 Unrealized @ Report Date -52.8%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $6.68M Shares 101,301 Share Price $65.94 * Est. Cost/Share $124.82 Unrealized @ Report Date -42.2%
JLL JONES LANG LASALLE INC 0.0%
Value $6.61M Shares 22,161 Share Price $298.27 * Est. Cost/Share $181.97 Unrealized @ Report Date +57.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.548M Shares 256,674 Share Price $25.51 * Est. Cost/Share $31.82 Unrealized @ Report Date -3.2%
MCHP MICROCHIP TECH INC 0.0%
Value $6.535M Shares 101,767 Share Price $64.22 * Est. Cost/Share $68.39 Unrealized @ Report Date -2.2%
GGG GRACO INC COM 0.0%
Value $6.534M Shares 76,910 Share Price $84.96 Est. Cost/Share $64.82 Unrealized @ Report Date +31.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.0%
Value $6.534M Shares 86,999 Share Price $75.10 Est. Cost/Share $72.41 Unrealized @ Report Date +2.9%
CSL CARLISLE COS INC COM 0.0%
Value $6.525M Shares 19,835 Share Price $328.96 * Est. Cost/Share $170.36 Unrealized @ Report Date +122.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value $6.515M Shares 97,137 Share Price $67.07 * Est. Cost/Share $67.22 Unrealized @ Report Date +6.9%
WSO WATSCO INC 0.0%
Value $6.496M Shares 16,067 Share Price $404.31 * Est. Cost/Share $275.16 Unrealized @ Report Date +55.4%
ITT ITT INC 0.0%
Value $6.48M Shares 36,249 Share Price $178.76 * Est. Cost/Share $85.60 Unrealized @ Report Date +96.0%
ENTG ENTEGRIS INC 0.0%
Value $6.456M Shares 69,823 Share Price $92.46 * Est. Cost/Share $97.26 Unrealized @ Report Date -12.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $6.445M Shares 71,033 Share Price $90.73 Est. Cost/Share $56.08 Unrealized @ Report Date +59.9%
EQT EQT CORPORATION 0.0%
Value $6.426M Shares 118,052 Share Price $54.43 * Est. Cost/Share $24.71 Unrealized @ Report Date +113.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $6.399M Shares 135,425 Share Price $47.25 * Est. Cost/Share $32.63 Unrealized @ Report Date +37.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS COM 0.0%
Value $6.396M Shares 18,516 Share Price $345.43 * Est. Cost/Share $217.11 Unrealized @ Report Date +48.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $6.384M Shares 26,806 Share Price $238.16 * Est. Cost/Share $140.63 Unrealized @ Report Date +75.8%
PCG PGE CORPORATION 0.0%
Value $6.325M Shares 419,441 Share Price $15.08 * Est. Cost/Share $16.15 Unrealized @ Report Date -10.1%
EFX EQUIFAX INC 0.0%
Value $6.307M Shares 24,584 Share Price $256.55 * Est. Cost/Share $196.42 Unrealized @ Report Date +27.5%
RGLD ROYAL GOLD INC 0.0%
Value $6.274M Shares 31,280 Share Price $200.58 * Est. Cost/Share $111.77 Unrealized @ Report Date +54.7%
STT STATE STREET CORP 0.0%
Value $6.272M Shares 54,066 Share Price $116.01 * Est. Cost/Share $69.31 Unrealized @ Report Date +58.8%
CCL CARNIVAL CORPORATION 0.0%
Value $6.26M Shares 216,543 Share Price $28.91 * Est. Cost/Share $23.07 Unrealized @ Report Date +30.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.209M Shares 79,702 Share Price $77.90 * Est. Cost/Share $29.83 Unrealized @ Report Date +4.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $6.186M Shares 19,220 Share Price $321.85 * Est. Cost/Share $210.47 Unrealized @ Report Date +58.9%
KVUE KENVUE INC COM 0.0%
Value $6.182M Shares 380,892 Share Price $16.23 * Est. Cost/Share $20.89 Unrealized @ Report Date -4.0%
TOL TOLL BROTHERS INC 0.0%
Value $6.178M Shares 44,726 Share Price $138.13 * Est. Cost/Share $59.31 Unrealized @ Report Date +120.1%
EME EMCOR GROUP INC 0.0%
Value $6.157M Shares 9,479 Share Price $649.54 * Est. Cost/Share $122.00 Unrealized @ Report Date +397.0%
MTZ MASTEC INC 0.0%
Value $6.125M Shares 28,782 Share Price $212.81 * Est. Cost/Share $98.81 Unrealized @ Report Date +85.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $6.115M Shares 32,192 Share Price $189.95 * Est. Cost/Share $206.91 Unrealized @ Report Date -12.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $6.112M Shares 248,850 Share Price $24.56 * Est. Cost/Share $14.21 Unrealized @ Report Date +54.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $6.06M Shares 130,010 Share Price $46.61 Est. Cost/Share $44.76 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.044M Shares 29,485 Share Price $204.99 * Est. Cost/Share $118.62 Unrealized @ Report Date +78.3%
EVR EVERCORE INC CLASS A 0.0%
Value $6.042M Shares 17,911 Share Price $337.33 * Est. Cost/Share $129.75 Unrealized @ Report Date +140.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $6.034M Shares 62,532 Share Price $96.49 Est. Cost/Share $53.06 Unrealized @ Report Date +81.3%
VTR VENTAS INC 0.0%
Value $6.034M Shares 86,218 Share Price $69.99 * Est. Cost/Share $48.09 Unrealized @ Report Date +37.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $5.981M Shares 25,362 Share Price $235.83 Est. Cost/Share $121.38 Unrealized @ Report Date +92.9%
HUM HUMANA INC 0.0%
Value $5.941M Shares 22,836 Share Price $260.16 Est. Cost/Share $378.14 Unrealized @ Report Date -30.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.937M Shares 46,738 Share Price $127.03 * Est. Cost/Share $60.39 Unrealized @ Report Date +96.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $5.925M Shares 293,154 Share Price $20.21 Est. Cost/Share $18.30 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $5.918M Shares 34,287 Share Price $172.60 * Est. Cost/Share $88.52 Unrealized @ Report Date +86.0%
NUE NUCOR CORPORATION 0.0%
Value $5.897M Shares 43,545 Share Price $135.42 * Est. Cost/Share $97.00 Unrealized @ Report Date +44.9%
MTB MT BANK CORPORATION 0.0%
Value $5.89M Shares 29,805 Share Price $197.62 Est. Cost/Share $137.12 Unrealized @ Report Date +41.3%
IR INGERSOLL-RAND INC 0.0%
Value $5.843M Shares 70,720 Share Price $82.62 Est. Cost/Share $48.72 Unrealized @ Report Date +68.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $5.826M Shares 84,672 Share Price $68.81 * Est. Cost/Share $39.92 Unrealized @ Report Date +57.3%
APG API GROUP CORP 0.0%
Value $5.804M Shares 168,882 Share Price $34.37 Est. Cost/Share $30.03 Unrealized @ Report Date +16.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $5.799M Shares 35,487 Share Price $163.41 * Est. Cost/Share $86.15 Unrealized @ Report Date +83.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $5.796M Shares 30,167 Share Price $192.13 Est. Cost/Share $127.41 Unrealized @ Report Date +50.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $5.794M Shares 62,129 Share Price $93.26 * Est. Cost/Share $51.97 Unrealized @ Report Date +96.7%
DXCM DEXCOM INC 0.0%
Value $5.785M Shares 85,978 Share Price $67.28 * Est. Cost/Share $89.90 Unrealized @ Report Date -12.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.779M Shares 33,039 Share Price $174.91 * Est. Cost/Share $130.89 Unrealized @ Report Date +27.3%
SNOW SNOWFLAKE INC 0.0%
Value $5.779M Shares 25,624 Share Price $225.53 * Est. Cost/Share $218.79 Unrealized @ Report Date -1.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.739M Shares 35,045 Share Price $163.76 * Est. Cost/Share $105.63 Unrealized @ Report Date +38.7%
FN FABRINET 0.0%
Value $5.727M Shares 15,706 Share Price $364.64 * Est. Cost/Share $129.09 Unrealized @ Report Date +155.1%
IRM IRON MOUNTAIN INC 0.0%
Value $5.719M Shares 56,098 Share Price $101.95 * Est. Cost/Share $34.66 Unrealized @ Report Date +173.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $5.713M Shares 135,306 Share Price $42.22 Est. Cost/Share $35.18 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $5.702M Shares 40,316 Share Price $141.43 * Est. Cost/Share $97.24 Unrealized @ Report Date +38.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.694M Shares 26,640 Share Price $213.74 * Est. Cost/Share $151.17 Unrealized @ Report Date +32.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $5.686M Shares 40,346 Share Price $140.93 Est. Cost/Share $116.41 Unrealized @ Report Date +20.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.681M Shares 23,135 Share Price $245.56 * Est. Cost/Share $92.68 Unrealized @ Report Date +175.4%
RBC RBC BEARINGS INC 0.0%
Value $5.681M Shares 14,557 Share Price $390.26 Est. Cost/Share $220.97 Unrealized @ Report Date +76.2%
UNM UNUM GROUP 0.0%
Value $5.655M Shares 72,709 Share Price $77.78 * Est. Cost/Share $34.48 Unrealized @ Report Date +117.3%
EXEL EXELIXIS INC 0.0%
Value $5.641M Shares 136,584 Share Price $41.30 * Est. Cost/Share $21.98 Unrealized @ Report Date +82.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.602M Shares 125,746 Share Price $44.55 * Est. Cost/Share $30.90 Unrealized @ Report Date +39.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $5.568M Shares 10,829 Share Price $514.17 * Est. Cost/Share $160.88 Unrealized @ Report Date +171.4%
AEE AMEREN CORPORATION 0.0%
Value $5.535M Shares 53,024 Share Price $104.39 * Est. Cost/Share $69.68 Unrealized @ Report Date +41.5%
HLI HOULIHAN LOKEY INC. 0.0%
Value $5.506M Shares 26,819 Share Price $205.30 * Est. Cost/Share $95.70 Unrealized @ Report Date +103.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.476M Shares 32,960 Share Price $166.14 * Est. Cost/Share $86.86 Unrealized @ Report Date +101.5%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $5.457M Shares 21,490 Share Price $253.93 * Est. Cost/Share $170.44 Unrealized @ Report Date +42.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5.437M Shares 91,009 Share Price $59.74 * Est. Cost/Share $58.02 Unrealized @ Report Date -0.4%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $5.423M Shares 49,847 Share Price $108.79 * Est. Cost/Share $42.19 Unrealized @ Report Date +244.8%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $5.418M Shares 42,984 Share Price $126.05 Est. Cost/Share $87.13 Unrealized @ Report Date +41.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $5.411M Shares 9,233 Share Price $586.05 * Est. Cost/Share $390.06 Unrealized @ Report Date +40.4%
OC OWENS CORNING NEW COM 0.0%
Value $5.41M Shares 38,242 Share Price $141.47 * Est. Cost/Share $97.93 Unrealized @ Report Date +49.8%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $5.409M Shares 89,112 Share Price $60.70 Est. Cost/Share $67.33 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $5.4M Shares 57,578 Share Price $93.79 * Est. Cost/Share $55.34 Unrealized @ Report Date +75.6%
HSY THE HERSHEY COMPANY 0.0%
Value $5.379M Shares 28,756 Share Price $187.06 * Est. Cost/Share $148.16 Unrealized @ Report Date +21.3%
CLH CLEAN HARBORS INC 0.0%
Value $5.363M Shares 23,094 Share Price $232.22 Est. Cost/Share $99.69 Unrealized @ Report Date +137.5%
ATO ATMOS ENERGY CORP 0.0%
Value $5.362M Shares 31,405 Share Price $170.74 * Est. Cost/Share $97.30 Unrealized @ Report Date +64.5%
PPL PPL CORPORATION 0.0%
Value $5.355M Shares 144,108 Share Price $37.16 * Est. Cost/Share $24.39 Unrealized @ Report Date +45.2%
SCI SERVICE CORP INTL COM 0.0%
Value $5.345M Shares 64,226 Share Price $83.22 * Est. Cost/Share $51.67 Unrealized @ Report Date +54.4%
NET CLOUDFLARE INC 0.0%
Value $5.34M Shares 24,885 Share Price $214.59 * Est. Cost/Share $76.64 Unrealized @ Report Date +166.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $5.335M Shares 50,040 Share Price $106.61 Est. Cost/Share $77.44 Unrealized @ Report Date +35.9%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $5.295M Shares 21,589 Share Price $245.26 * Est. Cost/Share $114.51 Unrealized @ Report Date +109.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $5.285M Shares 27,357 Share Price $193.19 Est. Cost/Share $164.73 Unrealized @ Report Date +16.1%
SF STIFEL FINL CORP 0.0%
Value $5.28M Shares 46,532 Share Price $113.47 Est. Cost/Share $58.60 Unrealized @ Report Date +90.4%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value $5.272M Shares 46,631 Share Price $113.06 * Est. Cost/Share $40.14 Unrealized @ Report Date +157.0%
MLI MUELLER INDS INC 0.0%
Value $5.241M Shares 51,837 Share Price $101.11 * Est. Cost/Share $48.79 Unrealized @ Report Date +87.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.236M Shares 231,557 Share Price $22.61 * Est. Cost/Share $15.20 Unrealized @ Report Date +44.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $5.214M Shares 42,594 Share Price $122.41 Est. Cost/Share $99.93 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $5.207M Shares 45,988 Share Price $113.23 * Est. Cost/Share $39.73 Unrealized @ Report Date +161.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.205M Shares 73,263 Share Price $71.05 Est. Cost/Share $37.49 Unrealized @ Report Date +92.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.201M Shares 37,363 Share Price $139.20 Est. Cost/Share $128.90 Unrealized @ Report Date +8.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.186M Shares 31,871 Share Price $162.72 * Est. Cost/Share $74.17 Unrealized @ Report Date +68.1%
GIS GENERAL MILLS INC. 0.0%
Value $5.145M Shares 102,042 Share Price $50.42 Est. Cost/Share $51.72 Unrealized @ Report Date -4.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.138M Shares 26,989 Share Price $190.37 * Est. Cost/Share $131.07 Unrealized @ Report Date +55.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $5.131M Shares 188,074 Share Price $27.28 * Est. Cost/Share $31.64 Unrealized @ Report Date -25.1%
ATI ATI INC 0.0%
Value $5.126M Shares 63,020 Share Price $81.34 Est. Cost/Share $39.75 Unrealized @ Report Date +103.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5.125M Shares 35,812 Share Price $143.11 Est. Cost/Share $81.69 Unrealized @ Report Date +72.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $5.118M Shares 128,266 Share Price $39.90 * Est. Cost/Share $45.94 Unrealized @ Report Date -17.0%
CCK CROWN HOLDINGS INC. 0.0%
Value $5.117M Shares 52,975 Share Price $96.59 * Est. Cost/Share $80.37 Unrealized @ Report Date +24.4%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $5.116M Shares 90,204 Share Price $56.72 * Est. Cost/Share $29.16 Unrealized @ Report Date +75.7%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $5.099M Shares 36,218 Share Price $140.79 * Est. Cost/Share $155.20 Unrealized @ Report Date -1.7%
VRSN VERISIGN INC 0.0%
Value $5.097M Shares 18,233 Share Price $279.55 Est. Cost/Share $206.30 Unrealized @ Report Date +34.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.065M Shares 9,682 Share Price $523.14 * Est. Cost/Share $402.09 Unrealized @ Report Date +39.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $5.06M Shares 71,122 Share Price $71.15 * Est. Cost/Share $65.87 Unrealized @ Report Date -2.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $5.041M Shares 128,586 Share Price $39.20 Est. Cost/Share $25.89 Unrealized @ Report Date +52.2%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $5.033M Shares 10,091 Share Price $498.76 * Est. Cost/Share $263.59 Unrealized @ Report Date +83.4%
BLD TOPBUILD CORP 0.0%
Value $5.026M Shares 12,858 Share Price $390.89 * Est. Cost/Share $186.10 Unrealized @ Report Date +114.5%
PHM PULTEGROUP INC. 0.0%
Value $5.005M Shares 37,881 Share Price $132.12 * Est. Cost/Share $51.20 Unrealized @ Report Date +141.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4.998M Shares 9,142 Share Price $546.71 * Est. Cost/Share $338.14 Unrealized @ Report Date +51.5%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $4.99M Shares 150,078 Share Price $33.25 Est. Cost/Share $34.67 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.987M Shares 22,962 Share Price $217.18 Est. Cost/Share $66.43 Unrealized @ Report Date +227.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $4.959M Shares 75,810 Share Price $65.41 * Est. Cost/Share $26.44 Unrealized @ Report Date +126.6%
PODD INSULET CORPORATION 0.0%
Value $4.94M Shares 16,000 Share Price $308.75 Est. Cost/Share $259.64 Unrealized @ Report Date +20.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4.932M Shares 102,877 Share Price $47.94 Est. Cost/Share $36.39 Unrealized @ Report Date +31.2%
RMBS RAMBUS INC 0.0%
Value $4.921M Shares 47,224 Share Price $104.21 * Est. Cost/Share $31.89 Unrealized @ Report Date +141.7%
PEN PENUMBRA INC 0.0%
Value $4.919M Shares 19,420 Share Price $253.30 Est. Cost/Share $235.13 Unrealized @ Report Date +7.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.905M Shares 36,443 Share Price $134.59 * Est. Cost/Share $91.46 Unrealized @ Report Date +39.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4.89M Shares 30,931 Share Price $158.09 * Est. Cost/Share $102.49 Unrealized @ Report Date +46.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.889M Shares 126,005 Share Price $38.80 * Est. Cost/Share $24.29 Unrealized @ Report Date +54.1%
DOCS DOXIMITY INC CL A 0.0%
Value $4.87M Shares 66,578 Share Price $73.15 * Est. Cost/Share $36.67 Unrealized @ Report Date +77.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $4.87M Shares 17,702 Share Price $275.11 * Est. Cost/Share $571.35 Unrealized @ Report Date -47.1%
HPQ HP INC 0.0%
Value $4.857M Shares 178,355 Share Price $27.23 * Est. Cost/Share $26.77 Unrealized @ Report Date -2.4%
AYI ACUITY INC 0.0%
Value $4.848M Shares 14,076 Share Price $344.42 * Est. Cost/Share $173.86 Unrealized @ Report Date +83.2%
CNM CORE MAIN INC CL A COM 0.0%
Value $4.842M Shares 89,953 Share Price $53.83 * Est. Cost/Share $32.73 Unrealized @ Report Date +85.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.838M Shares 65,979 Share Price $73.33 Est. Cost/Share $51.10 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL INC 0.0%
Value $4.838M Shares 3,941 Share Price $1227.61 * Est. Cost/Share $1182.48 Unrealized @ Report Date +6.0%
STE STERIS PLC SHS USD COM 0.0%
Value $4.807M Shares 19,428 Share Price $247.43 * Est. Cost/Share $222.37 Unrealized @ Report Date +7.4%
HBAN HUNTINGTON BASHARES 0.0%
Value $4.804M Shares 278,199 Share Price $17.27 * Est. Cost/Share $11.83 Unrealized @ Report Date +42.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4.799M Shares 97,918 Share Price $49.01 * Est. Cost/Share $66.15 Unrealized @ Report Date -4.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $4.799M Shares 64,862 Share Price $73.99 * Est. Cost/Share $48.42 Unrealized @ Report Date +33.1%
NTAP NETAPP INC 0.0%
Value $4.773M Shares 40,291 Share Price $118.46 * Est. Cost/Share $65.88 Unrealized @ Report Date +68.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.754M Shares 24,325 Share Price $195.44 * Est. Cost/Share $103.14 Unrealized @ Report Date +84.5%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $4.743M Shares 87,567 Share Price $54.16 * Est. Cost/Share $83.14 Unrealized @ Report Date -31.2%
OVV OVINTIV INC 0.0%
Value $4.737M Shares 117,313 Share Price $40.38 Est. Cost/Share $38.41 Unrealized @ Report Date +6.2%
SNDK SANDISK CORP COM 0.0%
Value $4.718M Shares 42,054 Share Price $112.19 * Est. Cost/Share $48.72 Unrealized @ Report Date +19.9%
PTC PTC INC 0.0%
Value $4.712M Shares 23,208 Share Price $203.03 Est. Cost/Share $109.52 Unrealized @ Report Date +86.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.707M Shares 101,451 Share Price $46.40 * Est. Cost/Share $43.60 Unrealized @ Report Date +10.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.676M Shares 30,995 Share Price $150.86 * Est. Cost/Share $50.01 Unrealized @ Report Date +166.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $4.669M Shares 43,944 Share Price $106.25 * Est. Cost/Share $77.88 Unrealized @ Report Date +27.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.66M Shares 24,662 Share Price $188.95 * Est. Cost/Share $97.62 Unrealized @ Report Date +77.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.659M Shares 22,030 Share Price $211.48 Est. Cost/Share $142.34 Unrealized @ Report Date +47.0%
ARMK ARAMARK 0.0%
Value $4.653M Shares 121,171 Share Price $38.40 * Est. Cost/Share $26.60 Unrealized @ Report Date +51.0%
FE FIRSTENERGY CORP 0.0%
Value $4.641M Shares 101,283 Share Price $45.82 * Est. Cost/Share $31.17 Unrealized @ Report Date +35.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4.633M Shares 10,894 Share Price $425.28 * Est. Cost/Share $180.99 Unrealized @ Report Date +150.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.626M Shares 10,144 Share Price $456.03 * Est. Cost/Share $171.52 Unrealized @ Report Date +137.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4.62M Shares 16,095 Share Price $287.05 * Est. Cost/Share $200.92 Unrealized @ Report Date +32.8%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $4.601M Shares 17,626 Share Price $261.03 Est. Cost/Share $106.37 Unrealized @ Report Date +145.6%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.582M Shares 31,446 Share Price $145.71 * Est. Cost/Share $81.13 Unrealized @ Report Date +57.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $4.564M Shares 46,160 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.563M Shares 226,580 Share Price $20.14 * Est. Cost/Share $17.36 Unrealized @ Report Date -3.5%
CPAY CORPAY INC COM SHS 0.0%
Value $4.544M Shares 15,776 Share Price $288.03 * Est. Cost/Share $289.95 Unrealized @ Report Date +9.9%
PPG PPG INDUSTRIES INC. 0.0%
Value $4.53M Shares 43,095 Share Price $105.12 * Est. Cost/Share $143.28 Unrealized @ Report Date -23.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.524M Shares 32,614 Share Price $138.71 * Est. Cost/Share $90.00 Unrealized @ Report Date +45.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $4.513M Shares 75,929 Share Price $59.44 Est. Cost/Share $55.75 Unrealized @ Report Date +6.9%
SATS ECHOSTAR CORPORATION 0.0%
Value $4.501M Shares 58,941 Share Price $76.36 * Est. Cost/Share $18.69 Unrealized @ Report Date +142.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.499M Shares 78,251 Share Price $57.49 * Est. Cost/Share $44.50 Unrealized @ Report Date +17.5%
AR ANTERO RESOURCES CORP 0.0%
Value $4.49M Shares 133,798 Share Price $33.56 Est. Cost/Share $31.43 Unrealized @ Report Date +6.0%
NVR NVR INC 0.0%
Value $4.467M Shares 556 Share Price $8034.17 Est. Cost/Share $4164.33 Unrealized @ Report Date +90.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.464M Shares 169,299 Share Price $26.37 * Est. Cost/Share $16.99 Unrealized @ Report Date +50.3%
ORI OLD REP INTL CORP 0.0%
Value $4.464M Shares 105,105 Share Price $42.47 * Est. Cost/Share $17.15 Unrealized @ Report Date +110.1%
HUBB HUBBELL INCORPORATED 0.0%
Value $4.463M Shares 10,372 Share Price $430.29 Est. Cost/Share $168.15 Unrealized @ Report Date +154.6%
WRB WR BERKLEY CORP 0.0%
Value $4.461M Shares 58,223 Share Price $76.62 * Est. Cost/Share $32.82 Unrealized @ Report Date +113.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.44M Shares 68,599 Share Price $64.72 Est. Cost/Share $60.48 Unrealized @ Report Date +5.9%
— KELLANOVA COM 0.0%
Value $4.43M Shares 54,009 Share Price $82.02 * Est. Cost/Share $52.41 Unrealized @ Report Date +50.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $4.43M Shares 107,765 Share Price $41.11 Est. Cost/Share $55.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.423M Shares 20,055 Share Price $220.54 * Est. Cost/Share $90.97 Unrealized @ Report Date +111.0%
MSTR STRATEGY INC CL A 0.0%
Value $4.409M Shares 13,684 Share Price $322.20 * Est. Cost/Share $211.24 Unrealized @ Report Date +75.6%
CNH CNH INDL NV SHS COM 0.0%
Value $4.406M Shares 406,055 Share Price $10.85 * Est. Cost/Share $10.86 Unrealized @ Report Date +12.4%
IT GARTNER INC 0.0%
Value $4.404M Shares 16,754 Share Price $262.86 * Est. Cost/Share $230.08 Unrealized @ Report Date +26.8%
DCI DONALDSON CO 0.0%
Value $4.402M Shares 53,786 Share Price $81.84 * Est. Cost/Share $54.50 Unrealized @ Report Date +37.3%
DOV DOVER CORPORATION 0.0%
Value $4.382M Shares 26,264 Share Price $166.84 * Est. Cost/Share $125.56 Unrealized @ Report Date +42.3%
CHWY CHEWY INC CL-A 0.0%
Value $4.378M Shares 108,238 Share Price $40.45 * Est. Cost/Share $34.32 Unrealized @ Report Date +12.4%
AVAV AEROVIRONMENT INC 0.0%
Value $4.367M Shares 13,869 Share Price $314.87 * Est. Cost/Share $167.80 Unrealized @ Report Date +54.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4.344M Shares 30,285 Share Price $143.44 * Est. Cost/Share $141.22 Unrealized @ Report Date +4.4%
ENSG ENSIGN GROUP INC 0.0%
Value $4.337M Shares 25,103 Share Price $172.77 * Est. Cost/Share $96.85 Unrealized @ Report Date +64.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4.329M Shares 81,442 Share Price $53.15 * Est. Cost/Share $34.13 Unrealized @ Report Date +44.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4.326M Shares 42,152 Share Price $102.63 Est. Cost/Share $136.39 Unrealized @ Report Date -24.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $4.319M Shares 269,747 Share Price $16.01 * Est. Cost/Share $9.06 Unrealized @ Report Date +54.0%
OGE OGE ENERGY CORP 0.0%
Value $4.313M Shares 93,203 Share Price $46.28 * Est. Cost/Share $34.25 Unrealized @ Report Date +30.7%
DG DOLLAR GENERAL CORP 0.0%
Value $4.312M Shares 41,721 Share Price $103.35 * Est. Cost/Share $177.64 Unrealized @ Report Date -38.7%
NYT NEW YORK TIMES CO-A 0.0%
Value $4.312M Shares 75,117 Share Price $57.40 Est. Cost/Share $38.99 Unrealized @ Report Date +45.4%
CRH CRH PLC ORD COM 0.0%
Value $4.291M Shares 35,788 Share Price $119.90 * Est. Cost/Share $79.18 Unrealized @ Report Date +33.4%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $4.288M Shares 41,311 Share Price $103.80 * Est. Cost/Share $70.94 Unrealized @ Report Date +49.9%
GDDY GODADDY INC 0.0%
Value $4.288M Shares 31,337 Share Price $136.84 * Est. Cost/Share $79.09 Unrealized @ Report Date +94.6%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $4.28M Shares 114,589 Share Price $37.35 Est. Cost/Share $25.30 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.256M Shares 104,661 Share Price $40.66 Est. Cost/Share $39.44 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $4.226M Shares 162,292 Share Price $26.04 Est. Cost/Share $35.45 Unrealized @ Report Date -25.3%
CMS CMS ENERGY CORP 0.0%
Value $4.215M Shares 57,536 Share Price $73.26 * Est. Cost/Share $52.37 Unrealized @ Report Date +35.7%
SW SMURFIT WESTROCK PLC SHS COM 0.0%
Value $4.213M Shares 98,978 Share Price $42.57 * Est. Cost/Share $43.94 Unrealized @ Report Date +2.5%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $4.211M Shares 57,416 Share Price $73.34 * Est. Cost/Share $40.18 Unrealized @ Report Date +65.3%
DVN DEVON ENERGY CORP 0.0%
Value $4.199M Shares 119,757 Share Price $35.06 * Est. Cost/Share $27.09 Unrealized @ Report Date +24.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $4.196M Shares 22,789 Share Price $184.12 * Est. Cost/Share $75.98 Unrealized @ Report Date +147.8%
— MR COOPER GROUP INC 0.0%
Value $4.179M Shares 19,826 Share Price $210.78 Est. Cost/Share $44.65 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.173M Shares 48,123 Share Price $86.72 * Est. Cost/Share $71.16 Unrealized @ Report Date +17.7%
TER TERADYNE INC 0.0%
Value $4.165M Shares 30,260 Share Price $137.64 * Est. Cost/Share $62.50 Unrealized @ Report Date +74.6%
EGP EASTGROUP PROPERTIES 0.0%
Value $4.133M Shares 24,418 Share Price $169.26 Est. Cost/Share $153.95 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $4.108M Shares 61,249 Share Price $67.07 * Est. Cost/Share $43.40 Unrealized @ Report Date +45.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.107M Shares 21,551 Share Price $190.57 * Est. Cost/Share $118.94 Unrealized @ Report Date +48.5%
PRI PRIMERICA INC 0.0%
Value $4.103M Shares 14,781 Share Price $277.59 * Est. Cost/Share $151.07 Unrealized @ Report Date +77.7%
CHD CHURCH DWIGHT INC 0.0%
Value $4.102M Shares 46,812 Share Price $87.63 * Est. Cost/Share $75.94 Unrealized @ Report Date +22.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.102M Shares 21,215 Share Price $193.35 * Est. Cost/Share $253.24 Unrealized @ Report Date -15.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $4.098M Shares 4,389 Share Price $933.70 * Est. Cost/Share $220.28 Unrealized @ Report Date +42.5%
RRC RANGE RES CORP 0.0%
Value $4.089M Shares 108,637 Share Price $37.64 * Est. Cost/Share $22.12 Unrealized @ Report Date +61.4%
ATR APTARGROUP INC 0.0%
Value $4.068M Shares 30,434 Share Price $133.67 * Est. Cost/Share $125.45 Unrealized @ Report Date +14.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4.067M Shares 317,728 Share Price $12.80 * Est. Cost/Share $13.64 Unrealized @ Report Date +0.5%
TTEK TETRA TECH INC 0.0%
Value $4.052M Shares 121,385 Share Price $33.38 * Est. Cost/Share $39.91 Unrealized @ Report Date -8.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.05M Shares 22,763 Share Price $177.92 * Est. Cost/Share $361.45 Unrealized @ Report Date -44.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.042M Shares 30,519 Share Price $132.44 Est. Cost/Share $80.20 Unrealized @ Report Date +64.6%
EIX EDISON INTERNATIONAL 0.0%
Value $4.025M Shares 72,809 Share Price $55.28 * Est. Cost/Share $49.00 Unrealized @ Report Date +8.4%
CMA COMERICA INC 0.0%
Value $4.018M Shares 58,633 Share Price $68.53 * Est. Cost/Share $55.71 Unrealized @ Report Date +18.9%
CVNA CARVANA CO 0.0%
Value $4.015M Shares 10,644 Share Price $377.21 * Est. Cost/Share $178.35 Unrealized @ Report Date +100.5%
CDW CDW CORPORATION 0.0%
Value $4.007M Shares 25,156 Share Price $159.29 * Est. Cost/Share $154.31 Unrealized @ Report Date +9.4%
HAL HALLIBURTON CO COM 0.0%
Value $3.984M Shares 161,955 Share Price $24.60 * Est. Cost/Share $24.81 Unrealized @ Report Date -11.8%
NI NISOURCE INC. 0.0%
Value $3.944M Shares 91,082 Share Price $43.30 * Est. Cost/Share $24.01 Unrealized @ Report Date +70.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $3.913M Shares 44,400 Share Price $88.13 Est. Cost/Share $246.88 Unrealized @ Report Date -64.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.9M Shares 42,226 Share Price $92.36 * Est. Cost/Share $55.78 Unrealized @ Report Date +56.3%
FFIV F5 INC COM 0.0%
Value $3.893M Shares 12,046 Share Price $323.18 * Est. Cost/Share $185.81 Unrealized @ Report Date +68.5%
BIIB BIOGEN INC. 0.0%
Value $3.892M Shares 27,782 Share Price $140.09 * Est. Cost/Share $296.30 Unrealized @ Report Date -54.4%
AA ALCOA CORP 0.0%
Value $3.892M Shares 118,325 Share Price $32.89 * Est. Cost/Share $40.31 Unrealized @ Report Date -23.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3.891M Shares 140,566 Share Price $27.68 Est. Cost/Share $22.41 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.883M Shares 45,763 Share Price $84.85 * Est. Cost/Share $56.49 Unrealized @ Report Date +56.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.882M Shares 19,397 Share Price $200.13 * Est. Cost/Share $140.85 Unrealized @ Report Date +34.9%
FIVE FIVE BELOW 0.0%
Value $3.879M Shares 25,074 Share Price $154.70 * Est. Cost/Share $166.49 Unrealized @ Report Date -15.0%
AVTR AVANTOR INC 0.0%
Value $3.871M Shares 310,183 Share Price $12.48 * Est. Cost/Share $24.42 Unrealized @ Report Date -47.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3.856M Shares 78,205 Share Price $49.31 * Est. Cost/Share $50.08 Unrealized @ Report Date +5.1%
ROL ROLLINS INC COM 0.0%
Value $3.855M Shares 65,622 Share Price $58.75 * Est. Cost/Share $35.00 Unrealized @ Report Date +61.8%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $3.829M Shares 46,094 Share Price $83.07 Est. Cost/Share $179.04 Unrealized @ Report Date -53.2%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $3.821M Shares 73,006 Share Price $52.34 * Est. Cost/Share $37.26 Unrealized @ Report Date +25.4%
TRMB TRIMBLE INC. 0.0%
Value $3.809M Shares 46,650 Share Price $81.65 Est. Cost/Share $59.87 Unrealized @ Report Date +36.3%
OSK OSHKOSH CORP 0.0%
Value $3.808M Shares 29,359 Share Price $129.70 Est. Cost/Share $104.13 Unrealized @ Report Date +26.2%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $3.806M Shares 67,266 Share Price $56.58 Est. Cost/Share $44.47 Unrealized @ Report Date +25.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3.8M Shares 45,197 Share Price $84.08 * Est. Cost/Share $49.35 Unrealized @ Report Date +48.9%
MKSI MKS INC. 0.0%
Value $3.795M Shares 30,661 Share Price $123.77 * Est. Cost/Share $136.65 Unrealized @ Report Date -22.2%
LII LENNOX INTL INC 0.0%
Value $3.792M Shares 7,164 Share Price $529.31 * Est. Cost/Share $293.59 Unrealized @ Report Date +97.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.773M Shares 17,313 Share Price $217.93 * Est. Cost/Share $111.73 Unrealized @ Report Date +82.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $3.769M Shares 12,650 Share Price $297.94 * Est. Cost/Share $215.72 Unrealized @ Report Date +30.5%
WAT WATERS CORPORATION 0.0%
Value $3.766M Shares 12,560 Share Price $299.84 Est. Cost/Share $296.61 Unrealized @ Report Date +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value $3.765M Shares 27,000 Share Price $139.44 * Est. Cost/Share $71.92 Unrealized @ Report Date +81.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.723M Shares 11,783 Share Price $315.96 * Est. Cost/Share $305.97 Unrealized @ Report Date +5.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.719M Shares 37,759 Share Price $98.49 Est. Cost/Share $144.25 Unrealized @ Report Date -31.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.701M Shares 31,274 Share Price $118.34 * Est. Cost/Share $97.07 Unrealized @ Report Date +18.7%
SNA SNAP-ON INCORPORATED 0.0%
Value $3.694M Shares 10,660 Share Price $346.53 * Est. Cost/Share $207.06 Unrealized @ Report Date +56.4%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value $3.691M Shares 29,648 Share Price $124.49 * Est. Cost/Share $57.40 Unrealized @ Report Date +129.9%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $3.69M Shares 50,069 Share Price $73.70 * Est. Cost/Share $84.11 Unrealized @ Report Date -2.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.684M Shares 19,517 Share Price $188.76 * Est. Cost/Share $69.32 Unrealized @ Report Date +160.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.682M Shares 29,046 Share Price $126.76 Est. Cost/Share $100.10 Unrealized @ Report Date +28.1%
NNN NNN REIT INC COM 0.0%
Value $3.682M Shares 86,483 Share Price $42.57 Est. Cost/Share $45.86 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.673M Shares 68,291 Share Price $53.78 * Est. Cost/Share $50.76 Unrealized @ Report Date +3.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3.67M Shares 27,254 Share Price $134.66 * Est. Cost/Share $204.59 Unrealized @ Report Date -23.0%
INGR INGREDION INC 0.0%
Value $3.67M Shares 30,056 Share Price $122.11 * Est. Cost/Share $95.37 Unrealized @ Report Date +35.1%
GPC GENUINE PARTS CO. 0.0%
Value $3.654M Shares 26,363 Share Price $138.60 * Est. Cost/Share $118.64 Unrealized @ Report Date +11.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.634M Shares 27,572 Share Price $131.80 * Est. Cost/Share $165.07 Unrealized @ Report Date -27.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $3.632M Shares 28,284 Share Price $128.41 * Est. Cost/Share $80.16 Unrealized @ Report Date +65.6%
SAIA SAIA INC. 0.0%
Value $3.631M Shares 12,129 Share Price $299.37 Est. Cost/Share $210.72 Unrealized @ Report Date +43.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.613M Shares 82,051 Share Price $44.03 Est. Cost/Share $30.21 Unrealized @ Report Date +43.4%
— AMCOR PLC ORD 0.0%
Value $3.599M Shares 440,027 Share Price $8.18 * Est. Cost/Share $9.43 Unrealized @ Report Date -4.9%
HQY HEALTHEQUITY INC 0.0%
Value $3.593M Shares 37,909 Share Price $94.78 Est. Cost/Share $73.76 Unrealized @ Report Date +27.6%
ADC AGREE REALTY CORP 0.0%
Value $3.591M Shares 50,543 Share Price $71.05 Est. Cost/Share $68.58 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.582M Shares 32,344 Share Price $110.75 * Est. Cost/Share $56.09 Unrealized @ Report Date +89.8%
APTV APTIV PLC COM SHS 0.0%
Value $3.582M Shares 41,545 Share Price $86.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
FLUT FLUTTER ENTMT PLC SHS COM 0.0%
Value $3.575M Shares 14,074 Share Price $254.01 * Est. Cost/Share $247.69 Unrealized @ Report Date +18.2%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $3.574M Shares 13,623 Share Price $262.35 * Est. Cost/Share $300.74 Unrealized @ Report Date -19.3%
VMI VALMONT INDUSTRIES 0.0%
Value $3.559M Shares 9,179 Share Price $387.73 * Est. Cost/Share $236.74 Unrealized @ Report Date +53.6%
ELF ELF BEAUTY INC 0.0%
Value $3.557M Shares 26,851 Share Price $132.47 * Est. Cost/Share $63.62 Unrealized @ Report Date +93.9%
ALV AUTOLIV INC 0.0%
Value $3.547M Shares 28,717 Share Price $123.52 * Est. Cost/Share $82.13 Unrealized @ Report Date +45.0%
R RYDER SYSTEM INC. 0.0%
Value $3.535M Shares 18,737 Share Price $188.66 * Est. Cost/Share $82.21 Unrealized @ Report Date +119.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.529M Shares 22,156 Share Price $159.28 * Est. Cost/Share $169.29 Unrealized @ Report Date +4.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.51M Shares 136,370 Share Price $25.74 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.3%
EXP EAGLE MATERIALS INC 0.0%
Value $3.484M Shares 14,951 Share Price $233.03 * Est. Cost/Share $132.18 Unrealized @ Report Date +71.2%
DLTR DOLLAR TREE INC 0.0%
Value $3.479M Shares 36,869 Share Price $94.36 * Est. Cost/Share $107.75 Unrealized @ Report Date -0.7%
CGNX COGNEX CORPORATION 0.0%
Value $3.472M Shares 76,647 Share Price $45.30 * Est. Cost/Share $69.59 Unrealized @ Report Date -42.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3.466M Shares 23,126 Share Price $149.87 * Est. Cost/Share $104.23 Unrealized @ Report Date +37.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $3.446M Shares 145,704 Share Price $23.65 Est. Cost/Share $17.35 Unrealized @ Report Date +37.2%
TTC THE TORO COMPANY 0.0%
Value $3.433M Shares 45,048 Share Price $76.21 Est. Cost/Share $98.03 Unrealized @ Report Date -21.8%
LNWO LIGHT WONDER INC 0.0%
Value $3.424M Shares 40,790 Share Price $83.94 * Est. Cost/Share $59.12 Unrealized @ Report Date +55.3%
WING WINGSTOP INC 0.0%
Value $3.42M Shares 13,588 Share Price $251.69 * Est. Cost/Share $138.32 Unrealized @ Report Date +124.6%
EVRG EVERGY INC 0.0%
Value $3.417M Shares 44,943 Share Price $76.03 * Est. Cost/Share $50.37 Unrealized @ Report Date +39.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.392M Shares 301,812 Share Price $11.24 * Est. Cost/Share $18.78 Unrealized @ Report Date -34.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.383M Shares 56,613 Share Price $59.76 * Est. Cost/Share $54.83 Unrealized @ Report Date +6.3%
CPNG COUPANG INC CL A 0.0%
Value $3.378M Shares 104,919 Share Price $32.20 * Est. Cost/Share $19.28 Unrealized @ Report Date +56.8%
WY WEYERHAEUSER COMPANY 0.0%
Value $3.367M Shares 135,825 Share Price $24.79 Est. Cost/Share $29.53 Unrealized @ Report Date -14.7%
LNG CHENIERE ENERGY INC 0.0%
Value $3.362M Shares 14,307 Share Price $234.99 Est. Cost/Share $98.12 Unrealized @ Report Date +139.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.362M Shares 49,880 Share Price $67.40 * Est. Cost/Share $46.10 Unrealized @ Report Date +38.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $3.36M Shares 12,031 Share Price $279.28 * Est. Cost/Share $128.09 Unrealized @ Report Date +109.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3.349M Shares 152,575 Share Price $21.95 Est. Cost/Share $18.49 Unrealized @ Report Date +19.6%
MASI MASIMO CORPORATION 0.0%
Value $3.335M Shares 22,601 Share Price $147.56 * Est. Cost/Share $216.55 Unrealized @ Report Date -30.1%
MUSA MURPHY USA INC COM 0.0%
Value $3.323M Shares 8,559 Share Price $388.25 Est. Cost/Share $148.50 Unrealized @ Report Date +165.9%
ESS ESSEX PPTY TR INC 0.0%
Value $3.32M Shares 12,404 Share Price $267.66 Est. Cost/Share $237.38 Unrealized @ Report Date +11.7%
KEY KEYCORP 0.0%
Value $3.317M Shares 177,467 Share Price $18.69 * Est. Cost/Share $15.08 Unrealized @ Report Date +20.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.306M Shares 32,609 Share Price $101.38 * Est. Cost/Share $135.34 Unrealized @ Report Date -19.4%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.302M Shares 35,203 Share Price $93.80 Est. Cost/Share $82.58 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.297M Shares 24,946 Share Price $132.17 * Est. Cost/Share $98.82 Unrealized @ Report Date +25.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.292M Shares 44,005 Share Price $74.81 * Est. Cost/Share $58.31 Unrealized @ Report Date +25.1%
UGI UGI CORPORATION 0.0%
Value $3.291M Shares 98,958 Share Price $33.26 * Est. Cost/Share $41.36 Unrealized @ Report Date -15.5%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $3.268M Shares 39,422 Share Price $82.90 * Est. Cost/Share $61.92 Unrealized @ Report Date +27.0%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $3.267M Shares 48,826 Share Price $66.91 * Est. Cost/Share $78.13 Unrealized @ Report Date -11.6%
L LOEWS CORPORATION 0.0%
Value $3.26M Shares 32,475 Share Price $100.38 * Est. Cost/Share $57.48 Unrealized @ Report Date +64.3%
RGEN REPLIGEN CORPORATION 0.0%
Value $3.246M Shares 24,285 Share Price $133.66 * Est. Cost/Share $168.40 Unrealized @ Report Date -27.9%
ACI ALBERTSONS COS INC 0.0%
Value $3.245M Shares 185,298 Share Price $17.51 * Est. Cost/Share $19.80 Unrealized @ Report Date -2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.235M Shares 26,386 Share Price $122.60 * Est. Cost/Share $100.19 Unrealized @ Report Date +18.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.217M Shares 19,211 Share Price $167.46 * Est. Cost/Share $101.67 Unrealized @ Report Date +75.4%
CNC CENTENE CORP DEL COM 0.0%
Value $3.213M Shares 90,059 Share Price $35.68 * Est. Cost/Share $67.31 Unrealized @ Report Date -55.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $3.201M Shares 27,321 Share Price $117.16 Est. Cost/Share $112.78 Unrealized @ Report Date +2.3%
INVH INVITATION HOMES INC 0.0%
Value $3.191M Shares 108,809 Share Price $29.33 * Est. Cost/Share $30.65 Unrealized @ Report Date -1.5%
FLS FLOWSERVE CORP 0.0%
Value $3.188M Shares 59,990 Share Price $53.14 Est. Cost/Share $35.78 Unrealized @ Report Date +50.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3.18M Shares 105,883 Share Price $30.03 * Est. Cost/Share $18.29 Unrealized @ Report Date +87.8%
G GENPACT LIMITED 0.0%
Value $3.179M Shares 75,882 Share Price $41.89 * Est. Cost/Share $41.63 Unrealized @ Report Date +5.3%
FTV FORTIVE CORPORATION 0.0%
Value $3.178M Shares 64,865 Share Price $48.99 Est. Cost/Share $50.85 Unrealized @ Report Date -3.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3.172M Shares 99,402 Share Price $31.91 Est. Cost/Share $45.94 Unrealized @ Report Date -29.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $3.164M Shares 22,642 Share Price $139.74 * Est. Cost/Share $125.50 Unrealized @ Report Date +13.7%
HRB HR BLOCK INC 0.0%
Value $3.163M Shares 62,547 Share Price $50.57 * Est. Cost/Share $22.48 Unrealized @ Report Date +131.4%
CART MAPLEBEAR INC COM 0.0%
Value $3.148M Shares 85,635 Share Price $36.76 * Est. Cost/Share $43.36 Unrealized @ Report Date +6.2%
AAON AAON INC 0.0%
Value $3.133M Shares 33,534 Share Price $93.43 * Est. Cost/Share $60.61 Unrealized @ Report Date +34.9%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $3.126M Shares 60,738 Share Price $51.47 Est. Cost/Share $48.60 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.11M Shares 63,362 Share Price $49.08 Est. Cost/Share $41.29 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.097M Shares 12,990 Share Price $238.41 * Est. Cost/Share $152.99 Unrealized @ Report Date +44.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.092M Shares 108,971 Share Price $28.37 * Est. Cost/Share $14.22 Unrealized @ Report Date +91.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.088M Shares 31,831 Share Price $97.01 * Est. Cost/Share $113.60 Unrealized @ Report Date -9.8%
DOW DOW INC 0.0%
Value $3.082M Shares 134,388 Share Price $22.93 * Est. Cost/Share $48.28 Unrealized @ Report Date -49.6%
GEN GEN DIGITAL INC 0.0%
Value $3.077M Shares 108,378 Share Price $28.39 * Est. Cost/Share $21.26 Unrealized @ Report Date +39.7%
CADE CADENCE BANK COM 0.0%
Value $3.07M Shares 81,768 Share Price $37.55 * Est. Cost/Share $26.03 Unrealized @ Report Date +36.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $3.065M Shares 54,388 Share Price $56.35 * Est. Cost/Share $52.50 Unrealized @ Report Date +12.8%
APPF APPFOLIO INC CLASS A 0.0%
Value $3.051M Shares 11,068 Share Price $275.66 * Est. Cost/Share $190.92 Unrealized @ Report Date +41.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $3.047M Shares 157,321 Share Price $19.37 Est. Cost/Share $19.48 Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $3.046M Shares 6,802 Share Price $447.81 Est. Cost/Share $424.33 Unrealized @ Report Date +6.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.038M Shares 22,947 Share Price $132.39 * Est. Cost/Share $82.90 Unrealized @ Report Date +40.5%
AGCO AGCO CORPORATION 0.0%
Value $3.028M Shares 28,281 Share Price $107.07 * Est. Cost/Share $111.11 Unrealized @ Report Date -1.2%
VNO VORNADO REALTY TRUST 0.0%
Value $3.015M Shares 74,401 Share Price $40.52 Est. Cost/Share $34.41 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.008M Shares 85,233 Share Price $35.29 Est. Cost/Share $35.24 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.006M Shares 16,949 Share Price $177.36 * Est. Cost/Share $113.62 Unrealized @ Report Date +45.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.999M Shares 154,254 Share Price $19.44 * Est. Cost/Share $7.32 Unrealized @ Report Date +140.3%
OMC OMNICOM GROUP INC. 0.0%
Value $2.994M Shares 36,723 Share Price $81.53 * Est. Cost/Share $72.60 Unrealized @ Report Date +2.4%
FLR FLUOR CORPORATION 0.0%
Value $2.988M Shares 71,018 Share Price $42.07 * Est. Cost/Share $25.43 Unrealized @ Report Date +81.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.986M Shares 16,442 Share Price $181.61 * Est. Cost/Share $119.57 Unrealized @ Report Date +42.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.981M Shares 13,579 Share Price $219.53 * Est. Cost/Share $99.31 Unrealized @ Report Date +93.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.971M Shares 46,249 Share Price $64.24 * Est. Cost/Share $50.00 Unrealized @ Report Date +24.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.968M Shares 8,739 Share Price $339.63 * Est. Cost/Share $158.97 Unrealized @ Report Date +78.6%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.962M Shares 48,138 Share Price $61.53 * Est. Cost/Share $121.24 Unrealized @ Report Date -44.0%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $2.962M Shares 51,715 Share Price $57.28 Est. Cost/Share $63.05 Unrealized @ Report Date -8.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.958M Shares 37,025 Share Price $79.89 * Est. Cost/Share $71.84 Unrealized @ Report Date +19.9%
TSN TYSON FOODS INC. CLASS A 0.0%
Value $2.952M Shares 54,370 Share Price $54.29 Est. Cost/Share $61.55 Unrealized @ Report Date -11.6%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value $2.946M Shares 194,686 Share Price $15.13 * Est. Cost/Share $10.45 Unrealized @ Report Date +18.4%
VNOM VIPER ENERGY INC CL A COM 0.0%
Value $2.944M Shares 77,029 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value $2.939M Shares 26,304 Share Price $111.73 * Est. Cost/Share $50.32 Unrealized @ Report Date +135.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.935M Shares 23,424 Share Price $125.30 * Est. Cost/Share $74.62 Unrealized @ Report Date +49.2%
CAVA CAVA GROUP INC COM 0.0%
Value $2.934M Shares 48,572 Share Price $60.41 * Est. Cost/Share $97.05 Unrealized @ Report Date -21.9%
BWA BORGWARNER INC COM 0.0%
Value $2.933M Shares 66,722 Share Price $43.96 * Est. Cost/Share $34.63 Unrealized @ Report Date +14.6%
ONTO ONTO INNOVATION INC 0.0%
Value $2.929M Shares 22,663 Share Price $129.24 * Est. Cost/Share $83.94 Unrealized @ Report Date +27.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2.928M Shares 54,849 Share Price $53.38 * Est. Cost/Share $57.77 Unrealized @ Report Date -3.6%
LFUS LITTELFUSE INC 0.0%
Value $2.927M Shares 11,302 Share Price $258.98 * Est. Cost/Share $245.01 Unrealized @ Report Date +2.2%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value $2.925M Shares 14,483 Share Price $201.96 * Est. Cost/Share $98.88 Unrealized @ Report Date +83.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $2.918M Shares 73,853 Share Price $39.51 * Est. Cost/Share $46.60 Unrealized @ Report Date -7.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.897M Shares 9,749 Share Price $297.16 * Est. Cost/Share $410.76 Unrealized @ Report Date -22.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.897M Shares 20,168 Share Price $143.64 Est. Cost/Share $178.42 Unrealized @ Report Date -19.0%
CLX THE CLOROX COMPANY 0.0%
Value $2.894M Shares 23,468 Share Price $123.32 Est. Cost/Share $143.91 Unrealized @ Report Date -15.1%
MSA MSA SAFETY INC COM 0.0%
Value $2.892M Shares 16,807 Share Price $172.07 Est. Cost/Share $148.58 Unrealized @ Report Date +16.4%
CYTK CYTOKINETICS INC 0.0%
Value $2.881M Shares 52,413 Share Price $54.97 * Est. Cost/Share $36.76 Unrealized @ Report Date +12.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.873M Shares 159,345 Share Price $18.03 Est. Cost/Share $20.85 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.872M Shares 21,608 Share Price $132.91 * Est. Cost/Share $158.62 Unrealized @ Report Date -12.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.867M Shares 31,962 Share Price $89.70 Est. Cost/Share $51.61 Unrealized @ Report Date +71.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.866M Shares 43,193 Share Price $66.35 Est. Cost/Share $62.00 Unrealized @ Report Date +9.2%
MAS MASCO CORPORATION 0.0%
Value $2.864M Shares 40,690 Share Price $70.39 Est. Cost/Share $52.05 Unrealized @ Report Date +34.3%
NEU NEWMARKET CORPORATION 0.0%
Value $2.859M Shares 3,452 Share Price $828.22 * Est. Cost/Share $343.72 Unrealized @ Report Date +122.6%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $2.859M Shares 43,318 Share Price $66.00 Est. Cost/Share $28.79 Unrealized @ Report Date +128.6%
TXT TEXTRON INC. 0.0%
Value $2.853M Shares 33,773 Share Price $84.48 * Est. Cost/Share $60.85 Unrealized @ Report Date +33.8%
HOLX HOLOGIC INC 0.0%
Value $2.849M Shares 42,220 Share Price $67.48 Est. Cost/Share $63.84 Unrealized @ Report Date +4.0%
EG EVEREST GROUP LTD COM 0.0%
Value $2.846M Shares 8,127 Share Price $350.19 * Est. Cost/Share $291.97 Unrealized @ Report Date +15.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.846M Shares 23,519 Share Price $121.01 * Est. Cost/Share $113.54 Unrealized @ Report Date +10.8%
GNTX GENTEX CORPORATION 0.0%
Value $2.845M Shares 100,542 Share Price $28.30 * Est. Cost/Share $31.98 Unrealized @ Report Date -16.9%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $2.832M Shares 98,956 Share Price $28.62 * Est. Cost/Share $28.31 Unrealized @ Report Date +6.3%
BBY BEST BUY CO. INC. 0.0%
Value $2.823M Shares 37,326 Share Price $75.63 * Est. Cost/Share $75.66 Unrealized @ Report Date -7.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.816M Shares 49,164 Share Price $57.28 * Est. Cost/Share $27.90 Unrealized @ Report Date +97.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $2.813M Shares 128,739 Share Price $21.85 * Est. Cost/Share $16.68 Unrealized @ Report Date +27.6%
VNT VONTIER CORP 0.0%
Value $2.81M Shares 66,952 Share Price $41.97 Est. Cost/Share $30.50 Unrealized @ Report Date +34.9%
AN AUTONATION INC 0.0%
Value $2.803M Shares 12,812 Share Price $218.78 * Est. Cost/Share $110.06 Unrealized @ Report Date +91.5%
INCY INCYTE CORPORATION 0.0%
Value $2.798M Shares 32,993 Share Price $84.81 * Est. Cost/Share $81.63 Unrealized @ Report Date -3.2%
KBR KBR INC 0.0%
Value $2.791M Shares 59,028 Share Price $47.28 Est. Cost/Share $41.86 Unrealized @ Report Date +15.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.758M Shares 52,149 Share Price $52.89 * Est. Cost/Share $66.24 Unrealized @ Report Date -22.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.751M Shares 14,037 Share Price $195.98 * Est. Cost/Share $79.34 Unrealized @ Report Date +133.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.75M Shares 225,441 Share Price $12.20 * Est. Cost/Share $18.15 Unrealized @ Report Date -42.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.746M Shares 43,205 Share Price $63.56 * Est. Cost/Share $41.23 Unrealized @ Report Date +47.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.74M Shares 6,347 Share Price $431.70 * Est. Cost/Share $361.18 Unrealized @ Report Date +24.8%
RLI RLI CORP 0.0%
Value $2.733M Shares 41,909 Share Price $65.21 Est. Cost/Share $58.50 Unrealized @ Report Date +11.5%
GATX GATX CORPORATION 0.0%
Value $2.732M Shares 15,632 Share Price $174.77 * Est. Cost/Share $84.88 Unrealized @ Report Date +89.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $2.728M Shares 19,222 Share Price $141.92 Est. Cost/Share $103.08 Unrealized @ Report Date +38.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.724M Shares 17,195 Share Price $158.42 * Est. Cost/Share $73.39 Unrealized @ Report Date +89.3%
MORN MORNINGSTAR INC 0.0%
Value $2.723M Shares 11,735 Share Price $232.04 * Est. Cost/Share $210.65 Unrealized @ Report Date +26.5%
HLNE HAMILTON LANE INC 0.0%
Value $2.714M Shares 20,134 Share Price $134.80 * Est. Cost/Share $141.58 Unrealized @ Report Date +6.6%
MTN VAIL RESORTS INC 0.0%
Value $2.712M Shares 18,130 Share Price $149.59 * Est. Cost/Share $236.61 Unrealized @ Report Date -34.4%
DBX DROPBOX INC 0.0%
Value $2.662M Shares 88,111 Share Price $30.21 * Est. Cost/Share $23.47 Unrealized @ Report Date +21.9%
SLM SLM CORPORATION 0.0%
Value $2.654M Shares 95,887 Share Price $27.68 * Est. Cost/Share $17.73 Unrealized @ Report Date +76.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.651M Shares 53,249 Share Price $49.78 * Est. Cost/Share $55.46 Unrealized @ Report Date +0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.648M Shares 14,176 Share Price $186.79 Est. Cost/Share $65.35 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.643M Shares 135,054 Share Price $19.57 * Est. Cost/Share $23.43 Unrealized @ Report Date -7.2%
FNB F N B CORP COM 0.0%
Value $2.638M Shares 163,754 Share Price $16.11 * Est. Cost/Share $11.03 Unrealized @ Report Date +42.5%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $2.627M Shares 31,608 Share Price $83.11 * Est. Cost/Share $28.98 Unrealized @ Report Date +149.7%
BALL BALL CORP COM 0.0%
Value $2.616M Shares 51,886 Share Price $50.42 * Est. Cost/Share $71.99 Unrealized @ Report Date -25.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.6M Shares 29,264 Share Price $88.85 * Est. Cost/Share $58.22 Unrealized @ Report Date +58.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.598M Shares 26,145 Share Price $99.37 * Est. Cost/Share $129.85 Unrealized @ Report Date -20.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.596M Shares 13,127 Share Price $197.76 * Est. Cost/Share $146.90 Unrealized @ Report Date +30.3%
FOXA FOX CORP CL-A 0.0%
Value $2.595M Shares 41,147 Share Price $63.07 * Est. Cost/Share $33.89 Unrealized @ Report Date +70.2%
COO COOPER COS INC COM 0.0%
Value $2.593M Shares 37,827 Share Price $68.55 * Est. Cost/Share $96.64 Unrealized @ Report Date -26.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.568M Shares 26,677 Share Price $96.26 * Est. Cost/Share $81.03 Unrealized @ Report Date +11.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.566M Shares 7,432 Share Price $345.26 * Est. Cost/Share $71.57 Unrealized @ Report Date +279.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.558M Shares 57,474 Share Price $44.51 * Est. Cost/Share $37.65 Unrealized @ Report Date +14.7%
TREX TREX COMPANY INC. 0.0%
Value $2.528M Shares 48,931 Share Price $51.66 * Est. Cost/Share $89.13 Unrealized @ Report Date -31.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $2.528M Shares 30,328 Share Price $83.36 * Est. Cost/Share $135.69 Unrealized @ Report Date -42.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.523M Shares 51,833 Share Price $48.68 * Est. Cost/Share $47.01 Unrealized @ Report Date -1.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.522M Shares 131,723 Share Price $19.15 * Est. Cost/Share $24.91 Unrealized @ Report Date -29.9%
RL RALPH LAUREN CORPORATION 0.0%
Value $2.518M Shares 8,029 Share Price $313.61 * Est. Cost/Share $114.77 Unrealized @ Report Date +158.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $2.518M Shares 32,535 Share Price $77.39 * Est. Cost/Share $95.60 Unrealized @ Report Date -2.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.507M Shares 20,673 Share Price $121.27 * Est. Cost/Share $58.18 Unrealized @ Report Date +128.0%
THO THOR INDUSTRIES INC 0.0%
Value $2.507M Shares 24,174 Share Price $103.71 * Est. Cost/Share $100.99 Unrealized @ Report Date -1.2%
MAT MATTEL INC 0.0%
Value $2.492M Shares 148,057 Share Price $16.83 * Est. Cost/Share $20.31 Unrealized @ Report Date -10.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.491M Shares 7,487 Share Price $332.71 * Est. Cost/Share $196.81 Unrealized @ Report Date +84.2%
BBWI BATH BODY WORKS INC COM 0.0%
Value $2.49M Shares 96,674 Share Price $25.76 * Est. Cost/Share $41.68 Unrealized @ Report Date -30.6%
WEX WEX INC 0.0%
Value $2.472M Shares 15,692 Share Price $157.53 * Est. Cost/Share $193.41 Unrealized @ Report Date -14.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.466M Shares 15,423 Share Price $159.89 * Est. Cost/Share $80.07 Unrealized @ Report Date +122.7%
OZK BANK OZK 0.0%
Value $2.466M Shares 48,373 Share Price $50.98 Est. Cost/Share $35.24 Unrealized @ Report Date +42.2%
PEGA PEGASYSTEMS INC 0.0%
Value $2.457M Shares 42,729 Share Price $57.50 * Est. Cost/Share $44.95 Unrealized @ Report Date +22.6%
LEA LEAR CORPORATION 0.0%
Value $2.445M Shares 24,298 Share Price $100.63 Est. Cost/Share $147.65 Unrealized @ Report Date -30.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.421M Shares 8,299 Share Price $291.72 * Est. Cost/Share $82.97 Unrealized @ Report Date +216.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.408M Shares 25,759 Share Price $93.48 * Est. Cost/Share $73.97 Unrealized @ Report Date +36.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.4M Shares 53,414 Share Price $44.93 * Est. Cost/Share $41.91 Unrealized @ Report Date +16.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.4M Shares 97,424 Share Price $24.63 Est. Cost/Share $25.47 Unrealized @ Report Date -4.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.397M Shares 14,782 Share Price $162.16 * Est. Cost/Share $151.96 Unrealized @ Report Date +12.3%
ZS ZSCALER INC 0.0%
Value $2.39M Shares 7,977 Share Price $299.61 * Est. Cost/Share $176.50 Unrealized @ Report Date +61.5%
BYD BOYD GAMING CORP 0.0%
Value $2.37M Shares 27,413 Share Price $86.46 * Est. Cost/Share $56.70 Unrealized @ Report Date +47.6%
POST POST HOLDINGS INC 0.0%
Value $2.369M Shares 22,043 Share Price $107.47 Est. Cost/Share $77.18 Unrealized @ Report Date +39.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS COM 0.0%
Value $2.367M Shares 48,259 Share Price $49.05 * Est. Cost/Share $75.41 Unrealized @ Report Date -28.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $2.356M Shares 41,662 Share Price $56.55 Est. Cost/Share $47.59 Unrealized @ Report Date +19.2%
REG REGENCY CTRS CORP 0.0%
Value $2.355M Shares 32,307 Share Price $72.89 * Est. Cost/Share $51.48 Unrealized @ Report Date +36.0%
QRVO QORVO INC 0.0%
Value $2.349M Shares 25,794 Share Price $91.07 * Est. Cost/Share $113.18 Unrealized @ Report Date -21.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $2.343M Shares 8,356 Share Price $280.40 * Est. Cost/Share $396.72 Unrealized @ Report Date -31.4%
FCN FTI CONSULTING INC 0.0%
Value $2.341M Shares 14,484 Share Price $161.63 * Est. Cost/Share $133.34 Unrealized @ Report Date +24.6%
IEX IDEX CORPORATION 0.0%
Value $2.341M Shares 14,384 Share Price $162.75 * Est. Cost/Share $191.12 Unrealized @ Report Date -12.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.331M Shares 37,236 Share Price $62.60 * Est. Cost/Share $44.38 Unrealized @ Report Date +38.1%
NDSN NORDSON CORP 0.0%
Value $2.313M Shares 10,193 Share Price $226.92 * Est. Cost/Share $180.16 Unrealized @ Report Date +21.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2.309M Shares 62,043 Share Price $37.22 Est. Cost/Share $39.01 Unrealized @ Report Date -4.4%
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value $2.299M Shares 10,238 Share Price $224.56 Est. Cost/Share $197.54 Unrealized @ Report Date +13.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.298M Shares 11,042 Share Price $208.11 * Est. Cost/Share $300.32 Unrealized @ Report Date -25.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.281M Shares 80,593 Share Price $28.30 * Est. Cost/Share $25.17 Unrealized @ Report Date +15.4%
HL HECLA MINING COMPANY 0.0%
Value $2.279M Shares 188,378 Share Price $12.10 * Est. Cost/Share $7.71 Unrealized @ Report Date +4.1%
HXL HEXCEL CORP 0.0%
Value $2.276M Shares 36,302 Share Price $62.70 * Est. Cost/Share $57.96 Unrealized @ Report Date +5.9%
GL GLOBE LIFE INC 0.0%
Value $2.26M Shares 15,807 Share Price $142.97 * Est. Cost/Share $96.20 Unrealized @ Report Date +40.6%
MMS MAXIMUS INC 0.0%
Value $2.26M Shares 24,735 Share Price $91.37 * Est. Cost/Share $85.69 Unrealized @ Report Date -5.4%
NOV NOV INC COM 0.0%
Value $2.248M Shares 169,656 Share Price $13.25 * Est. Cost/Share $14.82 Unrealized @ Report Date -12.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.247M Shares 211,959 Share Price $10.60 * Est. Cost/Share $13.08 Unrealized @ Report Date -23.6%
WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%
Value $2.242M Shares 32,763 Share Price $68.43 * Est. Cost/Share $80.62 Unrealized @ Report Date -26.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.239M Shares 72,537 Share Price $30.87 * Est. Cost/Share $65.05 Unrealized @ Report Date -48.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $2.228M Shares 42,063 Share Price $52.97 * Est. Cost/Share $83.84 Unrealized @ Report Date -44.6%
NWSA NEWS CORPORATION CLASS A 0.0%
Value $2.225M Shares 72,447 Share Price $30.71 * Est. Cost/Share $19.97 Unrealized @ Report Date +48.0%
M MACY'S INC. 0.0%
Value $2.221M Shares 123,896 Share Price $17.93 * Est. Cost/Share $21.44 Unrealized @ Report Date -34.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.218M Shares 76,629 Share Price $28.94 Est. Cost/Share $34.52 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $2.217M Shares 97,352 Share Price $22.77 * Est. Cost/Share $69.16 Unrealized @ Report Date -63.5%
GAP GAP INC 0.0%
Value $2.215M Shares 103,564 Share Price $21.39 Est. Cost/Share $17.31 Unrealized @ Report Date +23.1%
VVV VALVOLINE INC 0.0%
Value $2.209M Shares 61,518 Share Price $35.91 * Est. Cost/Share $31.97 Unrealized @ Report Date +19.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.205M Shares 28,149 Share Price $78.33 Est. Cost/Share $69.03 Unrealized @ Report Date +12.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2.201M Shares 10,765 Share Price $204.46 * Est. Cost/Share $131.97 Unrealized @ Report Date +36.1%
UDR UDR INC. 0.0%
Value $2.201M Shares 59,060 Share Price $37.27 * Est. Cost/Share $37.90 Unrealized @ Report Date +1.6%
VTRS VIATRIS INC COM 0.0%
Value $2.193M Shares 221,537 Share Price $9.90 * Est. Cost/Share $11.24 Unrealized @ Report Date -15.0%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $2.186M Shares 7,631 Share Price $286.46 * Est. Cost/Share $294.23 Unrealized @ Report Date +29.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.181M Shares 29,348 Share Price $74.32 * Est. Cost/Share $130.76 Unrealized @ Report Date -45.0%
SJM THE JM SMUCKER CO 0.0%
Value $2.181M Shares 20,082 Share Price $108.60 Est. Cost/Share $112.89 Unrealized @ Report Date -5.2%
VFC V.F. CORPORATION 0.0%
Value $2.178M Shares 150,952 Share Price $14.43 * Est. Cost/Share $33.45 Unrealized @ Report Date -59.8%
CTRE CARETRUST REIT INC 0.0%
Value $2.177M Shares 62,767 Share Price $34.68 Est. Cost/Share $25.54 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.174M Shares 11,361 Share Price $191.36 * Est. Cost/Share $270.87 Unrealized @ Report Date -32.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.173M Shares 28,224 Share Price $76.99 * Est. Cost/Share $110.19 Unrealized @ Report Date -33.5%
TKR THE TIMKEN COMPANY 0.0%
Value $2.172M Shares 28,891 Share Price $75.18 * Est. Cost/Share $77.85 Unrealized @ Report Date -0.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.167M Shares 20,298 Share Price $106.76 Est. Cost/Share $99.46 Unrealized @ Report Date +8.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $2.165M Shares 26,700 Share Price $81.09 Est. Cost/Share $68.74 Unrealized @ Report Date +15.8%
RDDT REDDIT INC CL A COM 0.0%
Value $2.162M Shares 9,401 Share Price $229.98 * Est. Cost/Share $119.42 Unrealized @ Report Date +70.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.158M Shares 14,491 Share Price $148.92 * Est. Cost/Share $148.92 Unrealized @ Report Date +10.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.152M Shares 96,510 Share Price $22.30 Est. Cost/Share $21.65 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.139M Shares 7,431 Share Price $287.85 * Est. Cost/Share $197.22 Unrealized @ Report Date +34.1%
BCO BRINKS CO 0.0%
Value $2.138M Shares 18,296 Share Price $116.86 * Est. Cost/Share $70.13 Unrealized @ Report Date +48.4%
KEX KIRBY CORPORATION 0.0%
Value $2.137M Shares 25,606 Share Price $83.46 * Est. Cost/Share $67.57 Unrealized @ Report Date +48.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2.136M Shares 29,259 Share Price $73.00 Est. Cost/Share $61.71 Unrealized @ Report Date +18.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2.136M Shares 26,295 Share Price $81.23 * Est. Cost/Share $97.78 Unrealized @ Report Date -19.0%
OGS ONE GAS INC 0.0%
Value $2.131M Shares 26,329 Share Price $80.94 * Est. Cost/Share $74.91 Unrealized @ Report Date -0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.131M Shares 44,250 Share Price $48.16 * Est. Cost/Share $34.75 Unrealized @ Report Date +31.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2.127M Shares 21,405 Share Price $99.37 * Est. Cost/Share $92.64 Unrealized @ Report Date +20.6%
ETSY ETSY INC 0.0%
Value $2.123M Shares 31,983 Share Price $66.38 * Est. Cost/Share $82.80 Unrealized @ Report Date -27.9%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value $2.121M Shares 58,357 Share Price $36.35 * Est. Cost/Share $24.86 Unrealized @ Report Date +81.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2.119M Shares 13,269 Share Price $159.70 * Est. Cost/Share $175.22 Unrealized @ Report Date +3.3%
BXP BXP INC COM 0.0%
Value $2.119M Shares 28,499 Share Price $74.35 * Est. Cost/Share $76.83 Unrealized @ Report Date -9.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.118M Shares 48,129 Share Price $44.01 * Est. Cost/Share $40.86 Unrealized @ Report Date +0.5%
KRC KILROY RLTY CORP 0.0%
Value $2.117M Shares 50,109 Share Price $42.25 Est. Cost/Share $62.73 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.116M Shares 25,956 Share Price $81.52 Est. Cost/Share $71.82 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC. 0.0%
Value $2.104M Shares 123,604 Share Price $17.02 * Est. Cost/Share $14.63 Unrealized @ Report Date +10.0%
MOS MOSAIC CO NEW 0.0%
Value $2.102M Shares 60,619 Share Price $34.68 * Est. Cost/Share $29.22 Unrealized @ Report Date +16.2%
QLYS QUALYS INC 0.0%
Value $2.098M Shares 15,854 Share Price $132.33 * Est. Cost/Share $100.63 Unrealized @ Report Date +34.7%
— DAYFORCE INC COM 0.0%
Value $2.095M Shares 30,412 Share Price $68.89 * Est. Cost/Share $77.98 Unrealized @ Report Date -20.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.093M Shares 14,904 Share Price $140.43 * Est. Cost/Share $124.70 Unrealized @ Report Date +9.5%
INSM INSMED INCORPORATED 0.0%
Value $2.093M Shares 14,533 Share Price $144.02 * Est. Cost/Share $61.83 Unrealized @ Report Date +98.1%
AIZ ASSURANT INC 0.0%
Value $2.091M Shares 9,654 Share Price $216.59 * Est. Cost/Share $133.10 Unrealized @ Report Date +51.5%
BDC BELDEN INC COM 0.0%
Value $2.091M Shares 17,385 Share Price $120.28 * Est. Cost/Share $48.41 Unrealized @ Report Date +159.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.09M Shares 23,309 Share Price $89.66 Est. Cost/Share $66.50 Unrealized @ Report Date +33.5%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $2.083M Shares 51,645 Share Price $40.33 * Est. Cost/Share $36.55 Unrealized @ Report Date +3.4%
CROX CROCS INC 0.0%
Value $2.082M Shares 24,921 Share Price $83.54 * Est. Cost/Share $87.51 Unrealized @ Report Date +4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.08M Shares 17,478 Share Price $119.01 Est. Cost/Share $35.13 Unrealized @ Report Date +241.1%
POOL POOL CORPORATION 0.0%
Value $2.071M Shares 6,680 Share Price $310.03 Est. Cost/Share $285.74 Unrealized @ Report Date +8.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.061M Shares 27,202 Share Price $75.77 Est. Cost/Share $103.06 Unrealized @ Report Date -25.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $2.046M Shares 35,924 Share Price $56.95 * Est. Cost/Share $52.57 Unrealized @ Report Date +11.6%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value $2.042M Shares 11,720 Share Price $174.23 * Est. Cost/Share $287.30 Unrealized @ Report Date -32.7%
AL AIR LEASE CORP CL A 0.0%
Value $2.041M Shares 32,063 Share Price $63.66 * Est. Cost/Share $40.16 Unrealized @ Report Date +47.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.04M Shares 15,904 Share Price $128.27 * Est. Cost/Share $100.66 Unrealized @ Report Date +14.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2.037M Shares 20,119 Share Price $101.25 * Est. Cost/Share $34.07 Unrealized @ Report Date +170.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS COM 0.0%
Value $2.03M Shares 66,460 Share Price $30.54 * Est. Cost/Share $42.74 Unrealized @ Report Date -26.1%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $2.028M Shares 43,113 Share Price $47.04 * Est. Cost/Share $32.13 Unrealized @ Report Date +33.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.019M Shares 27,896 Share Price $72.38 Est. Cost/Share $76.70 Unrealized @ Report Date -5.4%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value $2.019M Shares 59,288 Share Price $34.05 * Est. Cost/Share $30.61 Unrealized @ Report Date +2.5%
EPR EPR PROPERTIES 0.0%
Value $2.011M Shares 34,674 Share Price $58.00 Est. Cost/Share $52.78 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $2.008M Shares 24,218 Share Price $82.91 * Est. Cost/Share $82.70 Unrealized @ Report Date -6.5%
WHR WHIRLPOOL CORP. 0.0%
Value $2.003M Shares 25,485 Share Price $78.60 * Est. Cost/Share $144.42 Unrealized @ Report Date -36.5%
AVT AVNET 0.0%
Value $2M Shares 38,255 Share Price $52.28 Est. Cost/Share $38.80 Unrealized @ Report Date +36.9%
ALAB ASTERA LABS INC COM 0.0%
Value $1.989M Shares 10,159 Share Price $195.79 * Est. Cost/Share $84.38 Unrealized @ Report Date +94.9%
CNX CNX RESOURCES CORP 0.0%
Value $1.988M Shares 61,908 Share Price $32.11 * Est. Cost/Share $13.85 Unrealized @ Report Date +121.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1.983M Shares 28,190 Share Price $70.34 * Est. Cost/Share $42.05 Unrealized @ Report Date +30.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.979M Shares 71,296 Share Price $27.76 * Est. Cost/Share $24.64 Unrealized @ Report Date +17.5%
BKH BLACK HILLS CORP 0.0%
Value $1.976M Shares 32,085 Share Price $61.59 * Est. Cost/Share $55.03 Unrealized @ Report Date +4.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.975M Shares 79,563 Share Price $24.82 Est. Cost/Share $16.88 Unrealized @ Report Date +47.1%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $1.962M Shares 14,623 Share Price $134.17 * Est. Cost/Share $155.46 Unrealized @ Report Date -7.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.96M Shares 105,159 Share Price $18.64 Est. Cost/Share $18.11 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.958M Shares 4,186 Share Price $467.75 * Est. Cost/Share $362.26 Unrealized @ Report Date +38.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.943M Shares 69,600 Share Price $27.92 * Est. Cost/Share $26.77 Unrealized @ Report Date -4.4%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $1.943M Shares 106,403 Share Price $18.26 * Est. Cost/Share $18.56 Unrealized @ Report Date -9.2%
SON SONOCO PRODUCTS 0.0%
Value $1.94M Shares 45,020 Share Price $43.09 * Est. Cost/Share $52.85 Unrealized @ Report Date -14.2%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $1.939M Shares 15,821 Share Price $122.56 Est. Cost/Share $146.50 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.939M Shares 21,045 Share Price $92.14 * Est. Cost/Share $88.88 Unrealized @ Report Date +0.4%
RVTY REVVITY INC COM 0.0%
Value $1.938M Shares 22,106 Share Price $87.67 * Est. Cost/Share $113.61 Unrealized @ Report Date -20.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.932M Shares 57,429 Share Price $33.64 * Est. Cost/Share $40.95 Unrealized @ Report Date -13.1%
HAS HASBRO INC 0.0%
Value $1.913M Shares 25,221 Share Price $75.85 Est. Cost/Share $72.57 Unrealized @ Report Date +5.4%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $1.913M Shares 24,882 Share Price $76.88 * Est. Cost/Share $45.57 Unrealized @ Report Date +79.2%
KBH KB HOME. 0.0%
Value $1.903M Shares 29,907 Share Price $63.63 * Est. Cost/Share $39.55 Unrealized @ Report Date +51.4%
BC BRUNSWICK CORPORATION 0.0%
Value $1.887M Shares 29,834 Share Price $63.25 * Est. Cost/Share $81.54 Unrealized @ Report Date -24.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.886M Shares 14,382 Share Price $131.14 * Est. Cost/Share $128.22 Unrealized @ Report Date +6.2%
SITM SITIME CORP 0.0%
Value $1.876M Shares 6,225 Share Price $301.37 * Est. Cost/Share $217.11 Unrealized @ Report Date +6.8%
ENS ENERSYS 0.0%
Value $1.861M Shares 16,473 Share Price $112.97 * Est. Cost/Share $86.08 Unrealized @ Report Date +13.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.861M Shares 11,115 Share Price $167.43 * Est. Cost/Share $141.74 Unrealized @ Report Date +23.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.852M Shares 72,046 Share Price $25.71 Est. Cost/Share $18.45 Unrealized @ Report Date +36.9%
IVZ INVESCO LTD 0.0%
Value $1.846M Shares 80,476 Share Price $22.94 * Est. Cost/Share $18.25 Unrealized @ Report Date +12.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.845M Shares 10,842 Share Price $170.17 * Est. Cost/Share $88.58 Unrealized @ Report Date +69.8%
PVH PVH CORP. 0.0%
Value $1.837M Shares 21,925 Share Price $83.79 * Est. Cost/Share $78.39 Unrealized @ Report Date +0.1%
LRN STRIDE INC COM 0.0%
Value $1.834M Shares 12,311 Share Price $148.97 Est. Cost/Share $38.97 Unrealized @ Report Date +276.2%
ALB ALBEMARLE CORPORATION 0.0%
Value $1.809M Shares 22,313 Share Price $81.07 * Est. Cost/Share $125.88 Unrealized @ Report Date -39.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.788M Shares 30,059 Share Price $59.48 Est. Cost/Share $47.73 Unrealized @ Report Date +23.9%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $1.787M Shares 20,890 Share Price $85.54 * Est. Cost/Share $77.52 Unrealized @ Report Date +20.3%
CBT CABOT CORPORATION 0.0%
Value $1.778M Shares 23,380 Share Price $76.05 Est. Cost/Share $51.32 Unrealized @ Report Date +50.4%
AES THE AES CORPORATION 0.0%
Value $1.776M Shares 134,953 Share Price $13.16 * Est. Cost/Share $19.19 Unrealized @ Report Date -33.5%
NTRA NATERA INC 0.0%
Value $1.763M Shares 10,953 Share Price $160.96 Est. Cost/Share $88.65 Unrealized @ Report Date +78.5%
SANM SANMINA CORPORATION 0.0%
Value $1.762M Shares 15,307 Share Price $115.11 * Est. Cost/Share $40.35 Unrealized @ Report Date +178.7%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.754M Shares 1,490 Share Price $1177.18 * Est. Cost/Share $575.45 Unrealized @ Report Date +79.0%
SMTC SEMTECH CORPORATION 0.0%
Value $1.751M Shares 24,507 Share Price $71.45 * Est. Cost/Share $58.09 Unrealized @ Report Date -6.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.75M Shares 69,540 Share Price $25.17 Est. Cost/Share $23.90 Unrealized @ Report Date +3.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.743M Shares 40,519 Share Price $43.02 * Est. Cost/Share $43.05 Unrealized @ Report Date +12.4%
RYN RAYONIER INC 0.0%
Value $1.736M Shares 65,401 Share Price $26.54 Est. Cost/Share $34.45 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.716M Shares 63,487 Share Price $27.03 Est. Cost/Share $49.35 Unrealized @ Report Date -45.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.711M Shares 29,703 Share Price $57.60 * Est. Cost/Share $15.62 Unrealized @ Report Date +197.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.703M Shares 39,439 Share Price $43.18 * Est. Cost/Share $27.67 Unrealized @ Report Date +12.9%
MRNA MODERNA INC 0.0%
Value $1.697M Shares 65,689 Share Price $25.83 * Est. Cost/Share $277.42 Unrealized @ Report Date -89.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.697M Shares 20,070 Share Price $84.55 Est. Cost/Share $65.19 Unrealized @ Report Date +31.1%
TRNO TERRENO REALTY CORP 0.0%
Value $1.691M Shares 29,795 Share Price $56.75 Est. Cost/Share $57.93 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $1.688M Shares 25,428 Share Price $66.38 Est. Cost/Share $67.29 Unrealized @ Report Date —
MOG/A MOOG INC. CLASS A 0.0%
Value $1.686M Shares 8,118 Share Price $207.69 * Est. Cost/Share $80.43 Unrealized @ Report Date +139.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.683M Shares 102,690 Share Price $16.39 Est. Cost/Share $21.52 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.681M Shares 42,512 Share Price $39.54 * Est. Cost/Share $22.02 Unrealized @ Report Date +72.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.679M Shares 56,411 Share Price $29.76 Est. Cost/Share $25.90 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.674M Shares 58,908 Share Price $28.42 * Est. Cost/Share $19.29 Unrealized @ Report Date +27.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.67M Shares 4,813 Share Price $346.98 * Est. Cost/Share $130.13 Unrealized @ Report Date +150.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.665M Shares 272,109 Share Price $6.12 * Est. Cost/Share $9.39 Unrealized @ Report Date -48.9%
CAG CONAGRA BRANDS INC. 0.0%
Value $1.661M Shares 90,707 Share Price $18.31 Est. Cost/Share $28.87 Unrealized @ Report Date -35.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1.658M Shares 56,767 Share Price $29.21 * Est. Cost/Share $27.20 Unrealized @ Report Date +18.9%
HEI/A HEICO CORPORATION 0.0%
Value $1.657M Shares 6,521 Share Price $254.10 Est. Cost/Share $128.16 Unrealized @ Report Date +94.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.654M Shares 29,738 Share Price $55.62 * Est. Cost/Share $81.16 Unrealized @ Report Date -34.1%
APA APA CORPORATION COM 0.0%
Value $1.644M Shares 67,706 Share Price $24.28 * Est. Cost/Share $25.93 Unrealized @ Report Date -19.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.643M Shares 13,427 Share Price $122.37 Est. Cost/Share $277.63 Unrealized @ Report Date -56.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.632M Shares 23,744 Share Price $68.73 Est. Cost/Share $40.89 Unrealized @ Report Date +68.4%
BRKR BRUKER CORP 0.0%
Value $1.631M Shares 50,190 Share Price $32.50 * Est. Cost/Share $68.13 Unrealized @ Report Date -47.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1.627M Shares 61,580 Share Price $26.42 * Est. Cost/Share $7.96 Unrealized @ Report Date +198.1%
ITRI ITRON INC 0.0%
Value $1.627M Shares 13,060 Share Price $124.58 * Est. Cost/Share $82.37 Unrealized @ Report Date +54.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.625M Shares 6,589 Share Price $246.62 * Est. Cost/Share $95.49 Unrealized @ Report Date +148.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $1.624M Shares 18,126 Share Price $89.60 Est. Cost/Share $90.05 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1.622M Shares 69,729 Share Price $23.26 * Est. Cost/Share $20.20 Unrealized @ Report Date +7.0%
EAT BRINKER INTL INC 0.0%
Value $1.62M Shares 12,791 Share Price $126.65 * Est. Cost/Share $57.46 Unrealized @ Report Date +171.6%
MTCH MATCH GROUPINC 0.0%
Value $1.619M Shares 45,832 Share Price $35.32 Est. Cost/Share $106.44 Unrealized @ Report Date -66.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.608M Shares 12,844 Share Price $125.19 * Est. Cost/Share $472.16 Unrealized @ Report Date -66.8%
AOS A.O. SMITH CORP 0.0%
Value $1.604M Shares 21,849 Share Price $73.41 * Est. Cost/Share $61.11 Unrealized @ Report Date +16.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.596M Shares 3,648 Share Price $437.50 * Est. Cost/Share $153.51 Unrealized @ Report Date +192.1%
RKLB ROCKET LAB CORP COM 0.0%
Value $1.596M Shares 33,314 Share Price $47.91 * Est. Cost/Share $26.90 Unrealized @ Report Date +68.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.586M Shares 10,517 Share Price $150.80 * Est. Cost/Share $427.51 Unrealized @ Report Date -61.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.582M Shares 10,241 Share Price $154.48 * Est. Cost/Share $37.53 Unrealized @ Report Date +241.2%
NOVT NOVANTA INC 0.0%
Value $1.581M Shares 15,790 Share Price $100.13 * Est. Cost/Share $125.25 Unrealized @ Report Date -5.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1.58M Shares 26,950 Share Price $58.63 * Est. Cost/Share $50.32 Unrealized @ Report Date +7.6%
SEE SEALED AIR CORP 0.0%
Value $1.574M Shares 44,535 Share Price $35.34 * Est. Cost/Share $41.98 Unrealized @ Report Date -24.8%
ACIW ACI WORLDWIDE INC. 0.0%
Value $1.572M Shares 29,783 Share Price $52.78 * Est. Cost/Share $36.40 Unrealized @ Report Date +29.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.561M Shares 7,392 Share Price $211.17 * Est. Cost/Share $87.65 Unrealized @ Report Date +125.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.56M Shares 30,038 Share Price $51.93 * Est. Cost/Share $25.49 Unrealized @ Report Date +95.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.554M Shares 17,694 Share Price $87.83 * Est. Cost/Share $120.47 Unrealized @ Report Date -20.4%
MZTI MARZETTI COMPANY 0.0%
Value $1.551M Shares 8,979 Share Price $172.74 * Est. Cost/Share $178.39 Unrealized @ Report Date +0.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.547M Shares 75,955 Share Price $20.37 Est. Cost/Share $40.58 Unrealized @ Report Date -49.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.546M Shares 43,695 Share Price $35.38 * Est. Cost/Share $76.85 Unrealized @ Report Date -51.7%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value $1.542M Shares 15,222 Share Price $101.30 * Est. Cost/Share $102.48 Unrealized @ Report Date -7.8%
EXPO EXPONENT INC 0.0%
Value $1.54M Shares 22,171 Share Price $69.46 * Est. Cost/Share $83.09 Unrealized @ Report Date -14.6%
HOG HARLEY DAVIDSON INC. 0.0%
Value $1.531M Shares 54,889 Share Price $27.89 * Est. Cost/Share $43.77 Unrealized @ Report Date -38.7%
LNTH LANTHEUS HOLDING 0.0%
Value $1.531M Shares 29,843 Share Price $51.30 * Est. Cost/Share $35.61 Unrealized @ Report Date +75.5%
LW LAMB WESTON HOLDING INC 0.0%
Value $1.521M Shares 26,189 Share Price $58.08 * Est. Cost/Share $68.59 Unrealized @ Report Date -21.0%
RDNT RADNET INC 0.0%
Value $1.52M Shares 19,939 Share Price $76.23 * Est. Cost/Share $29.18 Unrealized @ Report Date +122.5%
CXT CRANE NXT CO COM 0.0%
Value $1.518M Shares 22,629 Share Price $67.08 * Est. Cost/Share $36.13 Unrealized @ Report Date +64.1%
MC MOELIS COMPANY CLASS A 0.0%
Value $1.514M Shares 21,233 Share Price $71.30 * Est. Cost/Share $35.31 Unrealized @ Report Date +97.5%
FOX FOX CORP CLASS -B 0.0%
Value $1.513M Shares 26,408 Share Price $57.29 * Est. Cost/Share $32.51 Unrealized @ Report Date +61.8%
LKQ LKQ CORPORATION 0.0%
Value $1.509M Shares 49,423 Share Price $30.53 * Est. Cost/Share $43.84 Unrealized @ Report Date -26.2%
BMI BADGER METER INC 0.0%
Value $1.506M Shares 8,433 Share Price $178.58 * Est. Cost/Share $79.70 Unrealized @ Report Date +145.9%
RAL RALLIANT CORP COM 0.0%
Value $1.506M Shares 34,433 Share Price $43.74 Est. Cost/Share $48.40 Unrealized @ Report Date -8.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.506M Shares 130,383 Share Price $11.55 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.484M Shares 20,483 Share Price $72.45 * Est. Cost/Share $59.63 Unrealized @ Report Date +24.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.481M Shares 52,156 Share Price $28.40 * Est. Cost/Share $22.78 Unrealized @ Report Date +5.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.478M Shares 23,045 Share Price $64.14 * Est. Cost/Share $66.75 Unrealized @ Report Date -1.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.477M Shares 32,645 Share Price $45.24 * Est. Cost/Share $52.15 Unrealized @ Report Date -7.0%
TEX TEREX CORP NEW 0.0%
Value $1.475M Shares 28,750 Share Price $51.30 Est. Cost/Share $46.46 Unrealized @ Report Date +9.6%
KMPR KEMPER CORPORATION 0.0%
Value $1.472M Shares 28,564 Share Price $51.53 * Est. Cost/Share $68.38 Unrealized @ Report Date -17.9%
PAG PENSKE AUTO GROUP 0.0%
Value $1.466M Shares 8,432 Share Price $173.86 * Est. Cost/Share $153.93 Unrealized @ Report Date +15.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.457M Shares 9,313 Share Price $156.45 Est. Cost/Share $225.23 Unrealized @ Report Date -29.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1.452M Shares 38,814 Share Price $37.41 * Est. Cost/Share $23.13 Unrealized @ Report Date +91.7%
BOOT BOOT BARN HOLDINGS 0.0%
Value $1.451M Shares 8,755 Share Price $165.73 * Est. Cost/Share $69.22 Unrealized @ Report Date +149.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1.443M Shares 49,648 Share Price $29.06 Est. Cost/Share $27.78 Unrealized @ Report Date —
VC VISTEON CORPORATION 0.0%
Value $1.441M Shares 12,019 Share Price $119.89 * Est. Cost/Share $111.93 Unrealized @ Report Date +4.7%
RH RH 0.0%
Value $1.44M Shares 7,089 Share Price $203.13 * Est. Cost/Share $479.46 Unrealized @ Report Date -54.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.437M Shares 40,731 Share Price $35.28 * Est. Cost/Share $31.12 Unrealized @ Report Date +6.7%
MKL MARKEL GROUP INC COM 0.0%
Value $1.434M Shares 750 Share Price $1912.00 * Est. Cost/Share $1441.83 Unrealized @ Report Date +36.0%
RDN RADIAN GROUP INC 0.0%
Value $1.421M Shares 39,233 Share Price $36.22 * Est. Cost/Share $18.78 Unrealized @ Report Date +83.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.418M Shares 39,248 Share Price $36.13 * Est. Cost/Share $21.92 Unrealized @ Report Date +50.3%
VAL VALARIS LTD COM 0.0%
Value $1.416M Shares 29,040 Share Price $48.76 Est. Cost/Share $65.53 Unrealized @ Report Date -25.6%
FTDR FRONTDOOR INC 0.0%
Value $1.415M Shares 21,024 Share Price $67.30 * Est. Cost/Share $28.52 Unrealized @ Report Date +113.5%
ALKS ALKERMES PLC 0.0%
Value $1.413M Shares 47,113 Share Price $29.99 * Est. Cost/Share $28.45 Unrealized @ Report Date -0.9%
CE CELANESE CORPORATION 0.0%
Value $1.409M Shares 33,495 Share Price $42.07 * Est. Cost/Share $104.06 Unrealized @ Report Date -52.2%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value $1.407M Shares 128,947 Share Price $10.91 Est. Cost/Share $24.31 Unrealized @ Report Date -55.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.405M Shares 16,877 Share Price $83.25 * Est. Cost/Share $58.91 Unrealized @ Report Date +47.8%
BCPC BALCHEM CORP 0.0%
Value $1.404M Shares 9,356 Share Price $150.06 * Est. Cost/Share $113.43 Unrealized @ Report Date +38.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.397M Shares 62,743 Share Price $22.27 * Est. Cost/Share $37.58 Unrealized @ Report Date -34.9%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value $1.391M Shares 8,337 Share Price $166.85 * Est. Cost/Share $79.57 Unrealized @ Report Date +78.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1.389M Shares 13,303 Share Price $104.41 Est. Cost/Share $67.59 Unrealized @ Report Date —
HRL HORMEL FOODS CORP. 0.0%
Value $1.387M Shares 56,043 Share Price $24.75 * Est. Cost/Share $39.14 Unrealized @ Report Date -30.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.385M Shares 26,092 Share Price $53.08 * Est. Cost/Share $48.47 Unrealized @ Report Date +0.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.375M Shares 5,625 Share Price $244.44 Est. Cost/Share $174.60 Unrealized @ Report Date +39.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.373M Shares 21,778 Share Price $63.05 * Est. Cost/Share $87.74 Unrealized @ Report Date -22.3%
GVA GRANITE CONSTR INC 0.0%
Value $1.372M Shares 12,517 Share Price $109.61 * Est. Cost/Share $39.67 Unrealized @ Report Date +159.0%
PII POLARIS INC 0.0%
Value $1.368M Shares 23,533 Share Price $58.13 * Est. Cost/Share $122.42 Unrealized @ Report Date -56.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.368M Shares 16,165 Share Price $84.63 * Est. Cost/Share $46.40 Unrealized @ Report Date +87.8%
NPO ENPRO INC COM 0.0%
Value $1.361M Shares 6,024 Share Price $225.93 * Est. Cost/Share $91.65 Unrealized @ Report Date +135.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.359M Shares 39,413 Share Price $34.48 * Est. Cost/Share $57.18 Unrealized @ Report Date -61.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.356M Shares 20,755 Share Price $65.33 * Est. Cost/Share $42.36 Unrealized @ Report Date +44.0%
TOST TOAST INC CL A COM 0.0%
Value $1.355M Shares 37,124 Share Price $36.50 * Est. Cost/Share $23.67 Unrealized @ Report Date +83.4%
ABCB AMERIS BANCORP 0.0%
Value $1.35M Shares 18,421 Share Price $73.29 * Est. Cost/Share $46.91 Unrealized @ Report Date +49.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.345M Shares 58,155 Share Price $23.13 * Est. Cost/Share $24.11 Unrealized @ Report Date -0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.343M Shares 38,758 Share Price $34.65 * Est. Cost/Share $39.00 Unrealized @ Report Date -5.9%
SNEX STONEX GROUP INC 0.0%
Value $1.342M Shares 13,293 Share Price $100.96 * Est. Cost/Share $50.69 Unrealized @ Report Date +88.4%
HSIC HENRY SCHEIN INC. 0.0%
Value $1.342M Shares 20,213 Share Price $66.39 * Est. Cost/Share $74.79 Unrealized @ Report Date -7.4%
PI IMPINJ INC 0.0%
Value $1.339M Shares 7,408 Share Price $180.75 * Est. Cost/Share $157.88 Unrealized @ Report Date -0.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1.339M Shares 18,320 Share Price $73.09 * Est. Cost/Share $36.09 Unrealized @ Report Date +110.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1.332M Shares 15,531 Share Price $85.76 * Est. Cost/Share $63.05 Unrealized @ Report Date +17.8%
BOX BOX INC. CLASS A 0.0%
Value $1.328M Shares 41,149 Share Price $32.27 Est. Cost/Share $24.35 Unrealized @ Report Date +32.9%
AVNT AVIENT CORP 0.0%
Value $1.328M Shares 40,294 Share Price $32.96 * Est. Cost/Share $42.15 Unrealized @ Report Date -18.7%
GKOS GLAUKOS CORPORATION 0.0%
Value $1.324M Shares 16,238 Share Price $81.54 * Est. Cost/Share $79.04 Unrealized @ Report Date +16.2%
ACA ARCOSA INC 0.0%
Value $1.322M Shares 14,104 Share Price $93.73 Est. Cost/Share $58.18 Unrealized @ Report Date +59.6%
MAC THE MACERICH COMPANY 0.0%
Value $1.321M Shares 72,575 Share Price $18.20 Est. Cost/Share $20.59 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.318M Shares 2,270 Share Price $580.62 * Est. Cost/Share $197.44 Unrealized @ Report Date +147.7%
OLN OLIN CORPORATION 0.0%
Value $1.315M Shares 52,630 Share Price $24.99 * Est. Cost/Share $42.37 Unrealized @ Report Date -48.4%
AROC ARCHROCK INC 0.0%
Value $1.309M Shares 49,770 Share Price $26.30 * Est. Cost/Share $9.46 Unrealized @ Report Date +150.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.309M Shares 7,416 Share Price $176.51 * Est. Cost/Share $158.50 Unrealized @ Report Date -5.6%
QTWO Q2 HOLDINGS INC. 0.0%
Value $1.302M Shares 17,991 Share Price $72.37 * Est. Cost/Share $80.53 Unrealized @ Report Date +2.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.281M Shares 31,433 Share Price $40.75 Est. Cost/Share $50.00 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.277M Shares 28,454 Share Price $44.88 * Est. Cost/Share $101.58 Unrealized @ Report Date -41.2%
FMC FMC CORPORATION 0.0%
Value $1.275M Shares 37,900 Share Price $33.64 * Est. Cost/Share $64.91 Unrealized @ Report Date -41.2%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $1.272M Shares 53,307 Share Price $23.86 Est. Cost/Share $18.96 Unrealized @ Report Date +25.8%
MHK MOHAWK INDS INC 0.0%
Value $1.271M Shares 9,856 Share Price $128.96 * Est. Cost/Share $160.94 Unrealized @ Report Date -23.1%
MDB MONGODB INC 0.0%
Value $1.268M Shares 4,085 Share Price $310.40 * Est. Cost/Share $257.31 Unrealized @ Report Date -0.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.265M Shares 7,877 Share Price $160.59 * Est. Cost/Share $87.69 Unrealized @ Report Date +92.2%
SHC SOTERA HEALTH CO COM 0.0%
Value $1.26M Shares 80,121 Share Price $15.73 * Est. Cost/Share $20.03 Unrealized @ Report Date -29.9%
LIVN LIVANOVA PLC 0.0%
Value $1.255M Shares 23,957 Share Price $52.39 * Est. Cost/Share $80.19 Unrealized @ Report Date -37.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.252M Shares 38,518 Share Price $32.50 * Est. Cost/Share $55.18 Unrealized @ Report Date -43.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.246M Shares 95,516 Share Price $13.04 * Est. Cost/Share $19.57 Unrealized @ Report Date -25.3%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $1.246M Shares 32,862 Share Price $37.92 * Est. Cost/Share $36.60 Unrealized @ Report Date +1.3%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.245M Shares 16,297 Share Price $76.39 * Est. Cost/Share $87.42 Unrealized @ Report Date -19.2%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $1.241M Shares 36,153 Share Price $34.33 Est. Cost/Share $34.02 Unrealized @ Report Date —
PINS PINTEREST INC CLASS -A 0.0%
Value $1.241M Shares 38,565 Share Price $32.18 * Est. Cost/Share $38.41 Unrealized @ Report Date -5.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.239M Shares 7,948 Share Price $155.89 * Est. Cost/Share $98.27 Unrealized @ Report Date +46.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.235M Shares 36,731 Share Price $33.62 Est. Cost/Share $26.51 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $1.233M Shares 37,146 Share Price $33.19 * Est. Cost/Share $71.35 Unrealized @ Report Date -51.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.232M Shares 14,755 Share Price $83.50 * Est. Cost/Share $83.80 Unrealized @ Report Date -10.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.23M Shares 13,067 Share Price $94.13 * Est. Cost/Share $37.66 Unrealized @ Report Date +174.6%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $1.229M Shares 5,416 Share Price $226.92 * Est. Cost/Share $179.59 Unrealized @ Report Date +14.1%
PJT PJT PARTNERS INC. - A 0.0%
Value $1.224M Shares 6,887 Share Price $177.73 Est. Cost/Share $77.52 Unrealized @ Report Date +131.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1.214M Shares 20,295 Share Price $59.82 Est. Cost/Share $71.76 Unrealized @ Report Date —
HEI HEICO CORPORATION 0.0%
Value $1.192M Shares 3,691 Share Price $322.95 Est. Cost/Share $160.82 Unrealized @ Report Date +97.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1.189M Shares 56,329 Share Price $21.11 * Est. Cost/Share $34.34 Unrealized @ Report Date -25.0%
CLSK CLEANSPARK INC COM 0.0%
Value $1.186M Shares 81,780 Share Price $14.50 * Est. Cost/Share $9.41 Unrealized @ Report Date +19.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.18M Shares 14,793 Share Price $79.77 * Est. Cost/Share $57.68 Unrealized @ Report Date +24.1%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $1.18M Shares 15,250 Share Price $77.38 * Est. Cost/Share $64.56 Unrealized @ Report Date -3.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.179M Shares 15,302 Share Price $77.05 * Est. Cost/Share $93.33 Unrealized @ Report Date -11.8%
WU WESTERN UNION CO 0.0%
Value $1.178M Shares 147,428 Share Price $7.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.174M Shares 37,178 Share Price $31.58 Est. Cost/Share $41.88 Unrealized @ Report Date -23.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.169M Shares 14,164 Share Price $82.53 * Est. Cost/Share $194.80 Unrealized @ Report Date -59.9%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.168M Shares 14,510 Share Price $80.50 Est. Cost/Share $54.35 Unrealized @ Report Date +51.0%
SKYW SKYWEST INC 0.0%
Value $1.163M Shares 11,558 Share Price $100.62 * Est. Cost/Share $49.30 Unrealized @ Report Date +126.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.162M Shares 13,726 Share Price $84.66 Est. Cost/Share $46.42 Unrealized @ Report Date +79.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.162M Shares 4,785 Share Price $242.84 * Est. Cost/Share $288.56 Unrealized @ Report Date -7.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.161M Shares 91,500 Share Price $12.69 * Est. Cost/Share $39.01 Unrealized @ Report Date -62.8%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.157M Shares 20,313 Share Price $56.96 * Est. Cost/Share $123.95 Unrealized @ Report Date -50.5%
SYNA SYNAPTICS INC 0.0%
Value $1.156M Shares 16,909 Share Price $68.37 Est. Cost/Share $128.86 Unrealized @ Report Date -47.2%
OSIS OSI SYSTEMS INC. 0.0%
Value $1.148M Shares 4,604 Share Price $249.35 * Est. Cost/Share $99.96 Unrealized @ Report Date +128.4%
RUN SUNRUN INC. 0.0%
Value $1.145M Shares 66,229 Share Price $17.29 * Est. Cost/Share $41.60 Unrealized @ Report Date -67.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1.139M Shares 47,561 Share Price $23.95 Est. Cost/Share $26.41 Unrealized @ Report Date -7.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.138M Shares 12,126 Share Price $93.85 * Est. Cost/Share $81.98 Unrealized @ Report Date +33.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1.138M Shares 44,591 Share Price $25.52 Est. Cost/Share $23.17 Unrealized @ Report Date +9.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.133M Shares 11,812 Share Price $95.92 * Est. Cost/Share $58.46 Unrealized @ Report Date +46.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.128M Shares 10,834 Share Price $104.12 * Est. Cost/Share $85.47 Unrealized @ Report Date +39.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.126M Shares 3,539 Share Price $318.17 * Est. Cost/Share $254.96 Unrealized @ Report Date +34.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.126M Shares 45,577 Share Price $24.71 Est. Cost/Share $15.64 Unrealized @ Report Date +58.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.126M Shares 26,937 Share Price $41.80 * Est. Cost/Share $43.13 Unrealized @ Report Date +6.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.123M Shares 15,725 Share Price $71.41 * Est. Cost/Share $37.07 Unrealized @ Report Date +98.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.118M Shares 16,826 Share Price $66.44 * Est. Cost/Share $39.43 Unrealized @ Report Date +44.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.117M Shares 62,733 Share Price $17.81 * Est. Cost/Share $10.48 Unrealized @ Report Date +57.0%
VSAT VIASAT INC 0.0%
Value $1.117M Shares 38,122 Share Price $29.30 * Est. Cost/Share $35.17 Unrealized @ Report Date -32.0%
PLXS PLEXUS CORP 0.0%
Value $1.115M Shares 7,705 Share Price $144.71 * Est. Cost/Share $82.73 Unrealized @ Report Date +63.3%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $1.107M Shares 28,206 Share Price $39.25 Est. Cost/Share $24.84 Unrealized @ Report Date +54.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.106M Shares 20,796 Share Price $53.18 * Est. Cost/Share $35.58 Unrealized @ Report Date +39.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.103M Shares 9,827 Share Price $112.24 * Est. Cost/Share $139.81 Unrealized @ Report Date -16.3%
MHO M/I HOMES INC 0.0%
Value $1.096M Shares 7,588 Share Price $144.44 * Est. Cost/Share $64.56 Unrealized @ Report Date +109.6%
SKT TANGER INC COM 0.0%
Value $1.096M Shares 32,386 Share Price $33.84 Est. Cost/Share $19.03 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $1.09M Shares 34,776 Share Price $31.34 Est. Cost/Share $32.36 Unrealized @ Report Date -2.3%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value $1.09M Shares 35,510 Share Price $30.70 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.7%
HWKN HAWKINS INC 0.0%
Value $1.09M Shares 5,967 Share Price $182.67 * Est. Cost/Share $45.75 Unrealized @ Report Date +265.3%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $1.089M Shares 36,101 Share Price $30.17 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.087M Shares 10,167 Share Price $106.91 * Est. Cost/Share $105.26 Unrealized @ Report Date +15.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.075M Shares 11,488 Share Price $93.58 * Est. Cost/Share $88.21 Unrealized @ Report Date +30.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.061M Shares 66,655 Share Price $15.92 Est. Cost/Share $13.57 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.061M Shares 15,156 Share Price $70.01 * Est. Cost/Share $56.80 Unrealized @ Report Date +26.7%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $1.06M Shares 17,270 Share Price $61.38 * Est. Cost/Share $120.18 Unrealized @ Report Date -51.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.06M Shares 11,137 Share Price $95.18 Est. Cost/Share $67.27 Unrealized @ Report Date +39.7%
DVA DAVITA INC. 0.0%
Value $1.06M Shares 7,976 Share Price $132.90 * Est. Cost/Share $99.83 Unrealized @ Report Date +37.5%
BLKB BLACKBAUD INC 0.0%
Value $1.052M Shares 16,360 Share Price $64.30 Est. Cost/Share $71.26 Unrealized @ Report Date -8.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.048M Shares 32,927 Share Price $31.83 Est. Cost/Share $40.42 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.044M Shares 10,106 Share Price $103.30 * Est. Cost/Share $86.37 Unrealized @ Report Date +26.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.044M Shares 52,398 Share Price $19.92 Est. Cost/Share $51.40 Unrealized @ Report Date -61.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $1.043M Shares 117,142 Share Price $8.90 * Est. Cost/Share $4.57 Unrealized @ Report Date +80.5%
CALX CALIX INC. 0.0%
Value $1.038M Shares 16,918 Share Price $61.35 * Est. Cost/Share $46.11 Unrealized @ Report Date +24.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.03M Shares 21,141 Share Price $48.72 * Est. Cost/Share $73.57 Unrealized @ Report Date -15.9%
RHI ROBERT HALF INC COM 0.0%
Value $1.024M Shares 30,133 Share Price $33.98 * Est. Cost/Share $75.86 Unrealized @ Report Date -50.5%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value $1.022M Shares 36,150 Share Price $28.27 * Est. Cost/Share $28.08 Unrealized @ Report Date -1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.018M Shares 8,979 Share Price $113.38 * Est. Cost/Share $96.29 Unrealized @ Report Date +35.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.009M Shares 91,090 Share Price $11.08 Est. Cost/Share $20.66 Unrealized @ Report Date —
FBP FIRST BANCORP. 0.0%
Value $1.005M Shares 45,557 Share Price $22.06 * Est. Cost/Share $9.68 Unrealized @ Report Date +122.3%
RNST RENASANT CORP 0.0%
Value $1M Shares 27,113 Share Price $36.88 * Est. Cost/Share $39.80 Unrealized @ Report Date -5.0%
ASH ASHLAND INC 0.0%
Value $999K Shares 20,847 Share Price $47.92 * Est. Cost/Share $81.34 Unrealized @ Report Date -36.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $998K Shares 5,635 Share Price $177.11 * Est. Cost/Share $88.84 Unrealized @ Report Date +67.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $998K Shares 68,084 Share Price $14.66 * Est. Cost/Share $14.09 Unrealized @ Report Date +21.7%
KAI KADANT INC 0.0%
Value $997K Shares 3,351 Share Price $297.52 * Est. Cost/Share $335.96 Unrealized @ Report Date -3.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $995K Shares 24,734 Share Price $40.23 * Est. Cost/Share $73.86 Unrealized @ Report Date -35.3%
BGC BGC GROUP INC COM CL A 0.0%
Value $993K Shares 104,968 Share Price $9.46 * Est. Cost/Share $6.54 Unrealized @ Report Date +52.7%
TBBK THE BANCORP INC. 0.0%
Value $992K Shares 13,247 Share Price $74.88 * Est. Cost/Share $23.50 Unrealized @ Report Date +196.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $991K Shares 14,333 Share Price $69.14 * Est. Cost/Share $67.43 Unrealized @ Report Date -0.8%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $991K Shares 11,164 Share Price $88.77 * Est. Cost/Share $62.09 Unrealized @ Report Date +39.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $986K Shares 9,533 Share Price $103.43 Est. Cost/Share $59.90 Unrealized @ Report Date +74.4%
OTTR OTTER TAIL CORP 0.0%
Value $980K Shares 11,955 Share Price $81.97 * Est. Cost/Share $56.17 Unrealized @ Report Date +42.1%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $977K Shares 32,326 Share Price $30.22 Est. Cost/Share $47.00 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $976K Shares 52,371 Share Price $18.64 Est. Cost/Share $13.69 Unrealized @ Report Date +35.6%
HCC WARRIOR MET COAL INC 0.0%
Value $962K Shares 15,119 Share Price $63.63 * Est. Cost/Share $17.44 Unrealized @ Report Date +227.6%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $959K Shares 9,594 Share Price $99.96 * Est. Cost/Share $74.86 Unrealized @ Report Date +40.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $952K Shares 19,836 Share Price $47.99 Est. Cost/Share $34.01 Unrealized @ Report Date +39.7%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $951K Shares 19,004 Share Price $50.04 Est. Cost/Share $36.42 Unrealized @ Report Date +39.5%
AZZ AZZ INC COM 0.0%
Value $948K Shares 8,683 Share Price $109.18 Est. Cost/Share $54.60 Unrealized @ Report Date +102.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $943K Shares 17,628 Share Price $53.49 * Est. Cost/Share $38.97 Unrealized @ Report Date +42.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $943K Shares 20,428 Share Price $46.16 * Est. Cost/Share $124.22 Unrealized @ Report Date -57.8%
TGNA TEGNA INC 0.0%
Value $942K Shares 46,315 Share Price $20.34 * Est. Cost/Share $19.38 Unrealized @ Report Date -1.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $934K Shares 37,633 Share Price $24.82 Est. Cost/Share $21.74 Unrealized @ Report Date +13.1%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $933K Shares 124,713 Share Price $7.48 * Est. Cost/Share $18.42 Unrealized @ Report Date -49.0%
BTU PEABODY ENERGY CORP 0.0%
Value $929K Shares 35,033 Share Price $26.52 * Est. Cost/Share $21.84 Unrealized @ Report Date -18.7%
MYRG MYR GROUP INC 0.0%
Value $929K Shares 4,466 Share Price $208.02 * Est. Cost/Share $81.37 Unrealized @ Report Date +129.3%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $922K Shares 6,848 Share Price $134.64 * Est. Cost/Share $100.64 Unrealized @ Report Date +22.2%
AIR AAR CORP 0.0%
Value $918K Shares 10,243 Share Price $89.62 * Est. Cost/Share $41.33 Unrealized @ Report Date +84.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $914K Shares 11,548 Share Price $79.15 Est. Cost/Share $132.23 Unrealized @ Report Date -40.9%
ASGN ASGN INCORPORATED 0.0%
Value $913K Shares 19,278 Share Price $47.36 * Est. Cost/Share $96.65 Unrealized @ Report Date -47.2%
FUL FULLER H B CO 0.0%
Value $913K Shares 15,404 Share Price $59.27 Est. Cost/Share $57.48 Unrealized @ Report Date +3.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $910K Shares 14,054 Share Price $64.75 * Est. Cost/Share $64.27 Unrealized @ Report Date +5.5%
CARG CARGURUS INC 0.0%
Value $908K Shares 24,394 Share Price $37.22 * Est. Cost/Share $24.40 Unrealized @ Report Date +40.0%
SUI SUN COMMUNITIES INC 0.0%
Value $906K Shares 7,027 Share Price $128.93 Est. Cost/Share $144.41 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $905K Shares 9,176 Share Price $98.63 * Est. Cost/Share $59.32 Unrealized @ Report Date +79.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $903K Shares 7,734 Share Price $116.76 * Est. Cost/Share $72.73 Unrealized @ Report Date +74.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $898K Shares 59,361 Share Price $15.13 Est. Cost/Share $14.38 Unrealized @ Report Date +6.5%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value $897K Shares 15,295 Share Price $58.65 * Est. Cost/Share $62.45 Unrealized @ Report Date -8.6%
AVA AVISTA CORPORATION 0.0%
Value $896K Shares 23,690 Share Price $37.82 * Est. Cost/Share $35.06 Unrealized @ Report Date +4.0%
MGEE MGE ENERGY INC 0.0%
Value $891K Shares 10,583 Share Price $84.19 Est. Cost/Share $64.09 Unrealized @ Report Date +31.9%
PSMT PRICESMART INC 0.0%
Value $888K Shares 7,331 Share Price $121.13 * Est. Cost/Share $80.89 Unrealized @ Report Date +35.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $886K Shares 9,072 Share Price $97.66 * Est. Cost/Share $40.30 Unrealized @ Report Date +99.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $882K Shares 14,142 Share Price $62.37 * Est. Cost/Share $46.49 Unrealized @ Report Date +49.8%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $875K Shares 20,169 Share Price $43.38 Est. Cost/Share $27.07 Unrealized @ Report Date +59.6%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $874K Shares 7,876 Share Price $110.97 * Est. Cost/Share $84.13 Unrealized @ Report Date +52.8%
VIK VIKING HOLDINGS LTD ORD SHS COM 0.0%
Value $874K Shares 14,054 Share Price $62.19 * Est. Cost/Share $44.14 Unrealized @ Report Date +35.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $873K Shares 32,234 Share Price $27.08 * Est. Cost/Share $63.28 Unrealized @ Report Date -54.8%
BRC BRADY CORPORATION CLASS A 0.0%
Value $873K Shares 11,184 Share Price $78.06 * Est. Cost/Share $47.56 Unrealized @ Report Date +54.4%
WSFS WSFS FINL CORP COM 0.0%
Value $869K Shares 16,113 Share Price $53.93 * Est. Cost/Share $50.89 Unrealized @ Report Date +11.0%
OPLN OPENLANE INC COM 0.0%
Value $869K Shares 30,180 Share Price $28.79 * Est. Cost/Share $17.19 Unrealized @ Report Date +58.5%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $858K Shares 22,372 Share Price $38.35 * Est. Cost/Share $23.86 Unrealized @ Report Date +63.9%
TPH TRI POINTE HOMES INC 0.0%
Value $854K Shares 25,154 Share Price $33.95 Est. Cost/Share $21.80 Unrealized @ Report Date +56.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $852K Shares 476 Share Price $1789.92 * Est. Cost/Share $1310.52 Unrealized @ Report Date +50.2%
OGN ORGANON CO COMMON STOCK 0.0%
Value $852K Shares 79,805 Share Price $10.68 * Est. Cost/Share $21.28 Unrealized @ Report Date -54.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $850K Shares 23,930 Share Price $35.52 * Est. Cost/Share $22.40 Unrealized @ Report Date +83.5%
GFF GRIFFON CORP 0.0%
Value $849K Shares 11,149 Share Price $76.15 Est. Cost/Share $23.83 Unrealized @ Report Date +222.1%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $847K Shares 46,014 Share Price $18.41 Est. Cost/Share $24.16 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $846K Shares 7,050 Share Price $120.00 * Est. Cost/Share $193.15 Unrealized @ Report Date -34.4%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $841K Shares 48,193 Share Price $17.45 * Est. Cost/Share $36.54 Unrealized @ Report Date -32.4%
FRPT FRESHPET INC 0.0%
Value $839K Shares 15,226 Share Price $55.10 * Est. Cost/Share $115.93 Unrealized @ Report Date -46.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $837K Shares 21,299 Share Price $39.30 * Est. Cost/Share $23.29 Unrealized @ Report Date +49.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $835K Shares 43,374 Share Price $19.25 * Est. Cost/Share $44.15 Unrealized @ Report Date -57.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $833K Shares 49,193 Share Price $16.93 * Est. Cost/Share $14.58 Unrealized @ Report Date +30.5%
SM SM ENERGY COMPANY 0.0%
Value $832K Shares 33,311 Share Price $24.98 * Est. Cost/Share $19.75 Unrealized @ Report Date +33.7%
BKU BANKUNITED INC 0.0%
Value $832K Shares 21,812 Share Price $38.14 * Est. Cost/Share $36.32 Unrealized @ Report Date +2.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $830K Shares 29,626 Share Price $28.02 Est. Cost/Share $22.01 Unrealized @ Report Date +24.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $830K Shares 24,875 Share Price $33.37 Est. Cost/Share $24.77 Unrealized @ Report Date +33.0%
POWL POWELL INDS INC 0.0%
Value $830K Shares 2,724 Share Price $304.70 * Est. Cost/Share $29.01 Unrealized @ Report Date +775.3%
ABM ABM INDUSTRIES INC 0.0%
Value $826K Shares 17,913 Share Price $46.11 Est. Cost/Share $42.65 Unrealized @ Report Date +9.8%
BCC BOISE CASCADE COMPANY 0.0%
Value $823K Shares 10,644 Share Price $77.32 * Est. Cost/Share $45.85 Unrealized @ Report Date +85.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $822K Shares 64,746 Share Price $12.70 * Est. Cost/Share $14.49 Unrealized @ Report Date -24.1%
WD WALKER DUNLOP INC 0.0%
Value $822K Shares 9,826 Share Price $83.66 * Est. Cost/Share $87.35 Unrealized @ Report Date -9.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $822K Shares 33,016 Share Price $24.90 * Est. Cost/Share $25.51 Unrealized @ Report Date -15.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $818K Shares 7,104 Share Price $115.15 Est. Cost/Share $35.21 Unrealized @ Report Date +224.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $818K Shares 20,087 Share Price $40.72 * Est. Cost/Share $26.84 Unrealized @ Report Date +69.0%
FORM FORMFACTOR INC 0.0%
Value $817K Shares 22,420 Share Price $36.44 * Est. Cost/Share $32.65 Unrealized @ Report Date -1.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $817K Shares 11,144 Share Price $73.31 Est. Cost/Share $66.73 Unrealized @ Report Date +10.4%
GEO GEO GROUP INC 0.0%
Value $817K Shares 39,872 Share Price $20.49 * Est. Cost/Share $7.41 Unrealized @ Report Date +208.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $815K Shares 43,082 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $809K Shares 12,153 Share Price $66.57 * Est. Cost/Share $157.52 Unrealized @ Report Date -51.1%
IOT SAMSARA INC COM CL A 0.0%
Value $806K Shares 21,634 Share Price $37.26 Est. Cost/Share $41.05 Unrealized @ Report Date -9.5%
BL BLACKLINE INC 0.0%
Value $804K Shares 15,143 Share Price $53.09 Est. Cost/Share $62.16 Unrealized @ Report Date -13.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $798K Shares 12,195 Share Price $65.44 * Est. Cost/Share $43.23 Unrealized @ Report Date +12.9%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value $795K Shares 41,478 Share Price $19.17 * Est. Cost/Share $27.70 Unrealized @ Report Date -28.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $792K Shares 46,282 Share Price $17.11 * Est. Cost/Share $26.40 Unrealized @ Report Date -48.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $792K Shares 17,260 Share Price $45.89 Est. Cost/Share $46.78 Unrealized @ Report Date -3.2%
WHD CACTUS INC 0.0%
Value $783K Shares 19,830 Share Price $39.49 * Est. Cost/Share $48.94 Unrealized @ Report Date -14.1%
VCYT VERACYTE INC 0.0%
Value $781K Shares 22,760 Share Price $34.31 * Est. Cost/Share $28.54 Unrealized @ Report Date +0.5%
ONON ON HLDG AG NAMEN AKT A COM 0.0%
Value $780K Shares 18,416 Share Price $42.35 * Est. Cost/Share $50.74 Unrealized @ Report Date -6.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $780K Shares 37,784 Share Price $20.64 * Est. Cost/Share $9.67 Unrealized @ Report Date +105.3%
NSP INSPERITY INC 0.0%
Value $777K Shares 15,798 Share Price $49.18 * Est. Cost/Share $77.97 Unrealized @ Report Date -31.5%
WDFC WD 40 CO 0.0%
Value $776K Shares 3,925 Share Price $197.71 * Est. Cost/Share $212.82 Unrealized @ Report Date +0.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $775K Shares 36,310 Share Price $21.34 * Est. Cost/Share $19.05 Unrealized @ Report Date +24.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $770K Shares 151,809 Share Price $5.07 Est. Cost/Share $19.19 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $768K Shares 38,337 Share Price $20.03 * Est. Cost/Share $21.73 Unrealized @ Report Date -15.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $766K Shares 16,030 Share Price $47.79 * Est. Cost/Share $31.23 Unrealized @ Report Date +28.9%
AGYS AGILYSYS INC COM 0.0%
Value $764K Shares 7,263 Share Price $105.19 * Est. Cost/Share $61.14 Unrealized @ Report Date +81.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $764K Shares 41,685 Share Price $18.33 Est. Cost/Share $16.23 Unrealized @ Report Date —
NWS NEWS CORPORATION 0.0%
Value $764K Shares 22,104 Share Price $34.56 * Est. Cost/Share $19.44 Unrealized @ Report Date +73.2%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $764K Shares 3,612 Share Price $211.52 Est. Cost/Share $914.83 Unrealized @ Report Date -76.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $763K Shares 63,568 Share Price $12.00 Est. Cost/Share $15.94 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $763K Shares 14,371 Share Price $53.09 * Est. Cost/Share $74.94 Unrealized @ Report Date -25.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $763K Shares 25,087 Share Price $30.41 * Est. Cost/Share $35.03 Unrealized @ Report Date -15.4%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $762K Shares 85,018 Share Price $8.96 Est. Cost/Share $11.49 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $756K Shares 37,530 Share Price $20.14 Est. Cost/Share $21.52 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $755K Shares 48,465 Share Price $15.58 Est. Cost/Share $31.65 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A COM 0.0%
Value $752K Shares 21,321 Share Price $35.27 * Est. Cost/Share $31.44 Unrealized @ Report Date +15.1%
BOH BANK OF HAWAII CORP 0.0%
Value $751K Shares 11,437 Share Price $65.66 Est. Cost/Share $69.05 Unrealized @ Report Date -5.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $749K Shares 13,429 Share Price $55.77 * Est. Cost/Share $89.69 Unrealized @ Report Date -31.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $747K Shares 36,499 Share Price $20.47 Est. Cost/Share $19.22 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $746K Shares 3,521 Share Price $211.87 * Est. Cost/Share $101.89 Unrealized @ Report Date +85.4%
BANF BANCFIRST CORP 0.0%
Value $745K Shares 5,894 Share Price $126.40 Est. Cost/Share $73.85 Unrealized @ Report Date +73.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $741K Shares 54,336 Share Price $13.64 * Est. Cost/Share $31.95 Unrealized @ Report Date -55.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $737K Shares 30,221 Share Price $24.39 Est. Cost/Share $27.05 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $730K Shares 13,352 Share Price $54.67 * Est. Cost/Share $50.77 Unrealized @ Report Date +19.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $729K Shares 37,828 Share Price $19.27 * Est. Cost/Share $16.58 Unrealized @ Report Date +11.7%
UNF UNIFIRST CORPORATION 0.0%
Value $729K Shares 4,359 Share Price $167.24 * Est. Cost/Share $199.18 Unrealized @ Report Date -13.2%
RXO RXO INC COMMON STOCK 0.0%
Value $728K Shares 47,354 Share Price $15.37 * Est. Cost/Share $18.82 Unrealized @ Report Date -14.3%
MTRN MATERION CORPORATION 0.0%
Value $727K Shares 6,018 Share Price $120.80 * Est. Cost/Share $74.76 Unrealized @ Report Date +40.5%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $723K Shares 25,598 Share Price $28.24 * Est. Cost/Share $21.11 Unrealized @ Report Date +40.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $722K Shares 14,714 Share Price $49.07 Est. Cost/Share $24.98 Unrealized @ Report Date +92.9%
TDW TIDEWATER INC 0.0%
Value $722K Shares 13,529 Share Price $53.37 * Est. Cost/Share $89.72 Unrealized @ Report Date -38.9%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $717K Shares 34,247 Share Price $20.94 Est. Cost/Share $20.53 Unrealized @ Report Date +3.4%
DIOD DIODES INC 0.0%
Value $716K Shares 13,457 Share Price $53.21 Est. Cost/Share $69.16 Unrealized @ Report Date -22.5%
OII OCEANEERING INTL INC 0.0%
Value $710K Shares 28,647 Share Price $24.78 * Est. Cost/Share $13.88 Unrealized @ Report Date +65.3%
CVBF CVB FINL CORP COM 0.0%
Value $707K Shares 37,383 Share Price $18.91 * Est. Cost/Share $17.28 Unrealized @ Report Date +12.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $704K Shares 21,042 Share Price $33.46 * Est. Cost/Share $34.52 Unrealized @ Report Date -19.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $702K Shares 28,363 Share Price $24.75 * Est. Cost/Share $63.22 Unrealized @ Report Date -64.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $702K Shares 27,784 Share Price $25.27 Est. Cost/Share $20.28 Unrealized @ Report Date +22.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $699K Shares 4,802 Share Price $145.56 * Est. Cost/Share $18.03 Unrealized @ Report Date +578.7%
ROKU ROKU INC 0.0%
Value $695K Shares 6,940 Share Price $100.14 * Est. Cost/Share $145.75 Unrealized @ Report Date -36.7%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $692K Shares 20,320 Share Price $34.06 * Est. Cost/Share $48.03 Unrealized @ Report Date -22.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $692K Shares 9,489 Share Price $72.93 * Est. Cost/Share $72.15 Unrealized @ Report Date -3.2%
CRVL CORVEL CORP 0.0%
Value $690K Shares 8,918 Share Price $77.37 * Est. Cost/Share $87.89 Unrealized @ Report Date +1.5%
CC THE CHEMOURS COMPANY 0.0%
Value $689K Shares 43,528 Share Price $15.83 * Est. Cost/Share $26.82 Unrealized @ Report Date -46.4%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value $688K Shares 27,744 Share Price $24.80 * Est. Cost/Share $30.65 Unrealized @ Report Date -13.5%
GEF GREIF INC 0.0%
Value $686K Shares 11,473 Share Price $59.79 * Est. Cost/Share $52.91 Unrealized @ Report Date +20.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $684K Shares 9,212 Share Price $74.25 * Est. Cost/Share $175.44 Unrealized @ Report Date -42.3%
TRMK TRUSTMARK CORPORATION 0.0%
Value $684K Shares 17,264 Share Price $39.62 * Est. Cost/Share $28.68 Unrealized @ Report Date +34.6%
NWL NEWELL BRANDS INC 0.0%
Value $683K Shares 130,377 Share Price $5.24 * Est. Cost/Share $14.93 Unrealized @ Report Date -63.1%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $679K Shares 18,368 Share Price $36.97 * Est. Cost/Share $33.57 Unrealized @ Report Date +0.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $679K Shares 55,643 Share Price $12.20 Est. Cost/Share $15.17 Unrealized @ Report Date —
WAFD WAFD INC COM 0.0%
Value $676K Shares 22,307 Share Price $30.30 Est. Cost/Share $28.19 Unrealized @ Report Date +6.3%
— HANESBRANDS INC 0.0%
Value $675K Shares 102,473 Share Price $6.59 Est. Cost/Share $15.54 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $675K Shares 23,112 Share Price $29.21 * Est. Cost/Share $34.90 Unrealized @ Report Date -29.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $674K Shares 19,717 Share Price $34.18 * Est. Cost/Share $37.39 Unrealized @ Report Date -15.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $673K Shares 27,112 Share Price $24.82 * Est. Cost/Share $33.06 Unrealized @ Report Date -10.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $672K Shares 17,868 Share Price $37.61 * Est. Cost/Share $36.18 Unrealized @ Report Date -24.2%
COTY COTY INC. CLASS A 0.0%
Value $671K Shares 166,200 Share Price $4.04 * Est. Cost/Share $10.15 Unrealized @ Report Date -54.8%
PRK PARK NATIONAL CORP 0.0%
Value $666K Shares 4,096 Share Price $162.60 * Est. Cost/Share $125.97 Unrealized @ Report Date +33.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $665K Shares 33,749 Share Price $19.70 * Est. Cost/Share $10.11 Unrealized @ Report Date +103.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $663K Shares 8,976 Share Price $73.86 * Est. Cost/Share $31.64 Unrealized @ Report Date +116.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $663K Shares 17,593 Share Price $37.69 * Est. Cost/Share $12.53 Unrealized @ Report Date +153.6%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value $660K Shares 29,057 Share Price $22.71 * Est. Cost/Share $44.20 Unrealized @ Report Date -39.9%
TRN TRINITY INDS INC 0.0%
Value $660K Shares 23,540 Share Price $28.04 * Est. Cost/Share $22.12 Unrealized @ Report Date +21.8%
— PREMIER INC CLASS A 0.0%
Value $659K Shares 23,710 Share Price $27.79 Est. Cost/Share $25.55 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $656K Shares 11,776 Share Price $55.71 * Est. Cost/Share $40.49 Unrealized @ Report Date +24.3%
MCY MERCURY GENERAL CORP 0.0%
Value $655K Shares 7,726 Share Price $84.78 * Est. Cost/Share $62.66 Unrealized @ Report Date +17.8%
RBRK RUBRIK INC. CL A COM 0.0%
Value $654K Shares 7,947 Share Price $82.30 * Est. Cost/Share $80.42 Unrealized @ Report Date +6.9%
WWW WOLVERINE WORLD WIDE 0.0%
Value $654K Shares 23,831 Share Price $27.44 * Est. Cost/Share $32.07 Unrealized @ Report Date -18.7%
U UNITY SOFTWARE INC 0.0%
Value $653K Shares 16,312 Share Price $40.03 * Est. Cost/Share $79.66 Unrealized @ Report Date -53.5%
LCII LCI INDUSTRIES 0.0%
Value $651K Shares 6,993 Share Price $93.09 * Est. Cost/Share $102.19 Unrealized @ Report Date -3.9%
BANR BANNER CORPORATION 0.0%
Value $651K Shares 9,941 Share Price $65.49 Est. Cost/Share $48.31 Unrealized @ Report Date +33.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $640K Shares 12,440 Share Price $51.45 * Est. Cost/Share $49.11 Unrealized @ Report Date +11.2%
TDC TERADATA CORPORATION 0.0%
Value $637K Shares 29,596 Share Price $21.52 Est. Cost/Share $41.92 Unrealized @ Report Date -48.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $637K Shares 15,537 Share Price $41.00 Est. Cost/Share $26.50 Unrealized @ Report Date +52.1%
HP HELMERICH PAYNE 0.0%
Value $636K Shares 28,813 Share Price $22.07 * Est. Cost/Share $35.92 Unrealized @ Report Date -48.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $633K Shares 11,015 Share Price $57.47 * Est. Cost/Share $26.06 Unrealized @ Report Date +105.6%
FBNC FIRST BANCORP 0.0%
Value $632K Shares 11,950 Share Price $52.89 * Est. Cost/Share $39.30 Unrealized @ Report Date +29.3%
EVTC EVERTEC INC 0.0%
Value $629K Shares 18,633 Share Price $33.76 * Est. Cost/Share $36.64 Unrealized @ Report Date -4.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $628K Shares 8,154 Share Price $77.02 * Est. Cost/Share $47.94 Unrealized @ Report Date +70.4%
NBTB NBT BANCORP INC 0.0%
Value $626K Shares 14,993 Share Price $41.75 * Est. Cost/Share $38.78 Unrealized @ Report Date +10.6%
CURB CURBLINE PPTYS CORP REIT 0.0%
Value $624K Shares 27,991 Share Price $22.29 Est. Cost/Share $23.18 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $623K Shares 7,379 Share Price $84.43 Est. Cost/Share $87.64 Unrealized @ Report Date -3.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $620K Shares 37,460 Share Price $16.55 * Est. Cost/Share $13.66 Unrealized @ Report Date +13.5%
CXW CORECIVIC INC 0.0%
Value $620K Shares 30,452 Share Price $20.36 Est. Cost/Share $9.03 Unrealized @ Report Date +129.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $618K Shares 11,810 Share Price $52.33 * Est. Cost/Share $89.41 Unrealized @ Report Date -37.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $618K Shares 5,240 Share Price $117.94 * Est. Cost/Share $95.56 Unrealized @ Report Date +17.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $616K Shares 31,960 Share Price $19.27 * Est. Cost/Share $121.89 Unrealized @ Report Date -85.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $616K Shares 7,847 Share Price $78.50 Est. Cost/Share $65.85 Unrealized @ Report Date +17.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $615K Shares 22,647 Share Price $27.16 * Est. Cost/Share $51.52 Unrealized @ Report Date -56.4%
KLIC KULICKE SOFFA INDS INC 0.0%
Value $615K Shares 15,138 Share Price $40.63 * Est. Cost/Share $49.93 Unrealized @ Report Date -26.4%
HNI HNI CORPORATION 0.0%
Value $611K Shares 13,033 Share Price $46.88 Est. Cost/Share $43.11 Unrealized @ Report Date +9.9%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value $610K Shares 10,458 Share Price $58.33 * Est. Cost/Share $33.37 Unrealized @ Report Date +90.9%
HUBG HUB GROUP INC. CLASS A 0.0%
Value $606K Shares 17,597 Share Price $34.44 * Est. Cost/Share $37.97 Unrealized @ Report Date -6.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $600K Shares 8,184 Share Price $73.31 * Est. Cost/Share $58.72 Unrealized @ Report Date +17.2%
ACMR ACM RESEARCH INC 0.0%
Value $600K Shares 15,325 Share Price $39.15 * Est. Cost/Share $28.09 Unrealized @ Report Date +5.7%
TPG TPG INC COM CL A 0.0%
Value $598K Shares 10,416 Share Price $57.41 * Est. Cost/Share $41.52 Unrealized @ Report Date +42.2%
BE BLOOM ENERGY CORP 0.0%
Value $589K Shares 6,961 Share Price $84.61 * Est. Cost/Share $17.28 Unrealized @ Report Date +168.8%
STRA STRATEGIC EDUCATION 0.0%
Value $586K Shares 6,808 Share Price $86.08 * Est. Cost/Share $78.50 Unrealized @ Report Date +1.2%
NGVT INGEVITY CORPORATION 0.0%
Value $585K Shares 10,593 Share Price $55.23 * Est. Cost/Share $77.90 Unrealized @ Report Date -33.2%
QXO QXO INC COM NEW 0.0%
Value $584K Shares 30,632 Share Price $19.07 * Est. Cost/Share $16.42 Unrealized @ Report Date +26.1%
KN KNOWLES CORP 0.0%
Value $583K Shares 25,020 Share Price $23.30 * Est. Cost/Share $20.38 Unrealized @ Report Date +0.5%
ALG ALAMO GROUP INC 0.0%
Value $583K Shares 3,054 Share Price $190.90 * Est. Cost/Share $146.37 Unrealized @ Report Date +46.2%
OI O-I GLASS INC 0.0%
Value $582K Shares 44,840 Share Price $12.98 * Est. Cost/Share $15.12 Unrealized @ Report Date -9.8%
HCI HCI GROUP INC 0.0%
Value $582K Shares 3,031 Share Price $192.02 * Est. Cost/Share $99.48 Unrealized @ Report Date +59.2%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value $579K Shares 46,915 Share Price $12.34 * Est. Cost/Share $16.06 Unrealized @ Report Date -28.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $575K Shares 19,533 Share Price $29.44 * Est. Cost/Share $87.42 Unrealized @ Report Date -68.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $570K Shares 38,862 Share Price $14.67 * Est. Cost/Share $41.63 Unrealized @ Report Date -67.8%
BBT BEACON FINANCIAL CORPORATION 0.0%
Value $569K Shares 23,985 Share Price $23.72 * Est. Cost/Share $23.56 Unrealized @ Report Date +6.0%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $568K Shares 15,359 Share Price $36.98 * Est. Cost/Share $153.21 Unrealized @ Report Date -80.5%
JOE THE ST. JOE COMPANY 0.0%
Value $567K Shares 11,451 Share Price $49.52 Est. Cost/Share $45.78 Unrealized @ Report Date +10.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $567K Shares 8,668 Share Price $65.41 Est. Cost/Share $37.08 Unrealized @ Report Date +77.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $565K Shares 9,101 Share Price $62.08 * Est. Cost/Share $76.37 Unrealized @ Report Date -20.5%
OFG OFG BANCORP COM 0.0%
Value $564K Shares 12,973 Share Price $43.47 Est. Cost/Share $23.97 Unrealized @ Report Date +83.0%
— HILLENBRAND INC 0.0%
Value $562K Shares 20,797 Share Price $27.02 Est. Cost/Share $43.06 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $560K Shares 23,242 Share Price $24.09 * Est. Cost/Share $42.58 Unrealized @ Report Date -45.1%
SONO SONOS INC 0.0%
Value $559K Shares 35,359 Share Price $15.81 * Est. Cost/Share $24.51 Unrealized @ Report Date -47.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $557K Shares 12,671 Share Price $43.96 * Est. Cost/Share $42.51 Unrealized @ Report Date +8.4%
IOSP INNOSPEC INC 0.0%
Value $557K Shares 7,223 Share Price $77.11 * Est. Cost/Share $85.00 Unrealized @ Report Date -2.9%
DOX AMDOCS LIMITED 0.0%
Value $552K Shares 6,727 Share Price $82.06 * Est. Cost/Share $78.69 Unrealized @ Report Date +8.7%
PLUS EPLUS INC 0.0%
Value $552K Shares 7,776 Share Price $70.99 Est. Cost/Share $52.21 Unrealized @ Report Date +35.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $551K Shares 11,956 Share Price $46.09 * Est. Cost/Share $35.72 Unrealized @ Report Date +17.5%
IONQ IONQ INC 0.0%
Value $551K Shares 8,963 Share Price $61.47 * Est. Cost/Share $19.20 Unrealized @ Report Date +145.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $550K Shares 8,750 Share Price $62.86 Est. Cost/Share $76.96 Unrealized @ Report Date -18.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $548K Shares 7,358 Share Price $74.48 * Est. Cost/Share $74.46 Unrealized @ Report Date +18.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $543K Shares 35,475 Share Price $15.31 * Est. Cost/Share $20.20 Unrealized @ Report Date -22.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $542K Shares 29,973 Share Price $18.08 * Est. Cost/Share $9.15 Unrealized @ Report Date +104.6%
MAN MANPOWERGROUP INC. 0.0%
Value $541K Shares 14,277 Share Price $37.89 * Est. Cost/Share $107.19 Unrealized @ Report Date -61.5%
YELP YELP INC 0.0%
Value $540K Shares 17,309 Share Price $31.20 * Est. Cost/Share $37.72 Unrealized @ Report Date -13.1%
ADEA ADEIA INC COM 0.0%
Value $537K Shares 31,992 Share Price $16.79 * Est. Cost/Share $9.72 Unrealized @ Report Date +51.5%
TRIP TRIPADVISOR INC 0.0%
Value $536K Shares 32,973 Share Price $16.26 * Est. Cost/Share $40.31 Unrealized @ Report Date -56.7%
TEM TEMPUS AI INC CL A COM 0.0%
Value $536K Shares 6,637 Share Price $80.76 * Est. Cost/Share $58.18 Unrealized @ Report Date +20.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $535K Shares 11,837 Share Price $45.20 * Est. Cost/Share $39.88 Unrealized @ Report Date +10.2%
— VERITEX HOLDINGS INC 0.0%
Value $534K Shares 15,922 Share Price $33.54 Est. Cost/Share $34.83 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $533K Shares 17,515 Share Price $30.43 * Est. Cost/Share $22.92 Unrealized @ Report Date +3.9%
PBI PITNEY BOWES INC. 0.0%
Value $533K Shares 46,680 Share Price $11.42 * Est. Cost/Share $9.62 Unrealized @ Report Date +21.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $533K Shares 11,867 Share Price $44.91 * Est. Cost/Share $53.00 Unrealized @ Report Date -21.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $533K Shares 12,476 Share Price $42.72 Est. Cost/Share $41.73 Unrealized @ Report Date +1.3%
KWR QUAKER HOUGHTON COM 0.0%
Value $532K Shares 4,035 Share Price $131.85 Est. Cost/Share $221.56 Unrealized @ Report Date -40.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $531K Shares 3,233 Share Price $164.24 * Est. Cost/Share $225.31 Unrealized @ Report Date -38.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $529K Shares 6,047 Share Price $87.48 Est. Cost/Share $52.54 Unrealized @ Report Date +69.4%
CNS COHEN STEERS INC 0.0%
Value $524K Shares 7,980 Share Price $65.66 * Est. Cost/Share $66.27 Unrealized @ Report Date +9.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $524K Shares 42,283 Share Price $12.39 * Est. Cost/Share $10.38 Unrealized @ Report Date +16.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $524K Shares 9,581 Share Price $54.69 * Est. Cost/Share $70.92 Unrealized @ Report Date -29.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $523K Shares 100,995 Share Price $5.18 * Est. Cost/Share $12.28 Unrealized @ Report Date -53.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $523K Shares 13,635 Share Price $38.36 * Est. Cost/Share $49.78 Unrealized @ Report Date -17.6%
CHCO CITY HOLDING COMPANY 0.0%
Value $523K Shares 4,222 Share Price $123.87 Est. Cost/Share $69.97 Unrealized @ Report Date +76.6%
IPAR INTERPARFUMS INC 0.0%
Value $522K Shares 5,303 Share Price $98.43 * Est. Cost/Share $75.26 Unrealized @ Report Date +56.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $522K Shares 4,298 Share Price $121.45 * Est. Cost/Share $65.19 Unrealized @ Report Date +49.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $520K Shares 43,400 Share Price $11.98 * Est. Cost/Share $29.70 Unrealized @ Report Date -50.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $518K Shares 14,624 Share Price $35.42 * Est. Cost/Share $15.33 Unrealized @ Report Date +112.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $516K Shares 19,021 Share Price $27.13 * Est. Cost/Share $47.29 Unrealized @ Report Date -37.6%
SN SHARKNINJA INC COM SHS 0.0%
Value $515K Shares 4,988 Share Price $103.25 * Est. Cost/Share $82.66 Unrealized @ Report Date +38.2%
BKE THE BUCKLE INC 0.0%
Value $514K Shares 8,760 Share Price $58.68 * Est. Cost/Share $25.64 Unrealized @ Report Date +96.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $513K Shares 30,096 Share Price $17.05 Est. Cost/Share $12.61 Unrealized @ Report Date +32.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $513K Shares 54,707 Share Price $9.38 Est. Cost/Share $10.67 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $513K Shares 30,284 Share Price $16.94 Est. Cost/Share $7.02 Unrealized @ Report Date +142.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $513K Shares 40,871 Share Price $12.55 * Est. Cost/Share $23.47 Unrealized @ Report Date -43.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $511K Shares 52,150 Share Price $9.80 Est. Cost/Share $12.60 Unrealized @ Report Date —
ENOV ENOVIS CORP COM 0.0%
Value $509K Shares 16,793 Share Price $30.31 Est. Cost/Share $59.61 Unrealized @ Report Date -49.1%
CSGS CSG SYS INTL INC 0.0%
Value $509K Shares 7,904 Share Price $64.40 Est. Cost/Share $39.82 Unrealized @ Report Date +58.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $508K Shares 83,905 Share Price $6.05 * Est. Cost/Share $5.73 Unrealized @ Report Date +17.1%
AORT ARTIVION INC COM 0.0%
Value $508K Shares 11,996 Share Price $42.35 * Est. Cost/Share $28.05 Unrealized @ Report Date +34.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $507K Shares 9,131 Share Price $55.53 * Est. Cost/Share $40.96 Unrealized @ Report Date +53.9%
KSS KOHL'S CORPORATION 0.0%
Value $505K Shares 32,887 Share Price $15.36 * Est. Cost/Share $49.06 Unrealized @ Report Date -72.8%
— QIAGEN NV COM SHS 0.0%
Value $504K Shares 11,279 Share Price $44.68 Est. Cost/Share $40.26 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $501K Shares 19,405 Share Price $25.82 * Est. Cost/Share $28.48 Unrealized @ Report Date -16.9%
LTC LTC PPTYS INC 0.0%
Value $497K Shares 13,496 Share Price $36.83 Est. Cost/Share $38.09 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $495K Shares 23,008 Share Price $21.51 * Est. Cost/Share $50.60 Unrealized @ Report Date -55.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $494K Shares 37,519 Share Price $13.17 * Est. Cost/Share $8.33 Unrealized @ Report Date +48.4%
BROS DUTCH BROS INC CL A COM 0.0%
Value $494K Shares 9,429 Share Price $52.39 * Est. Cost/Share $44.80 Unrealized @ Report Date +41.1%
TILE INTERFACE INC 0.0%
Value $490K Shares 16,918 Share Price $28.96 * Est. Cost/Share $14.51 Unrealized @ Report Date +73.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $488K Shares 6,599 Share Price $73.95 * Est. Cost/Share $48.78 Unrealized @ Report Date +59.5%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $486K Shares 12,008 Share Price $40.47 * Est. Cost/Share $46.63 Unrealized @ Report Date -15.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value $484K Shares 10,743 Share Price $45.05 Est. Cost/Share $45.65 Unrealized @ Report Date +0.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $483K Shares 7,523 Share Price $64.20 Est. Cost/Share $57.37 Unrealized @ Report Date +11.0%
LYFT LYFT INC -A 0.0%
Value $477K Shares 21,652 Share Price $22.03 * Est. Cost/Share $30.63 Unrealized @ Report Date -45.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $477K Shares 53,433 Share Price $8.93 Est. Cost/Share $12.57 Unrealized @ Report Date -29.1%
DNOW NOW INC 0.0%
Value $476K Shares 31,215 Share Price $15.25 Est. Cost/Share $10.48 Unrealized @ Report Date +44.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $476K Shares 59,774 Share Price $7.96 Est. Cost/Share $10.07 Unrealized @ Report Date —
KMT KENNEMETAL INC 0.0%
Value $474K Shares 22,625 Share Price $20.95 * Est. Cost/Share $32.22 Unrealized @ Report Date -31.5%
WT WISDOMTREE INC COM 0.0%
Value $473K Shares 34,045 Share Price $13.89 * Est. Cost/Share $6.79 Unrealized @ Report Date +96.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $471K Shares 28,957 Share Price $16.27 * Est. Cost/Share $21.68 Unrealized @ Report Date -42.0%
HTO H2O AMERICA 0.0%
Value $469K Shares 9,632 Share Price $48.69 * Est. Cost/Share $67.74 Unrealized @ Report Date -26.3%
W WAYFAIR INC 0.0%
Value $468K Shares 5,239 Share Price $89.33 * Est. Cost/Share $89.48 Unrealized @ Report Date -18.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $466K Shares 9,675 Share Price $48.17 * Est. Cost/Share $76.06 Unrealized @ Report Date -40.9%
WEN WENDY'S COMPANY THE 0.0%
Value $465K Shares 50,811 Share Price $9.15 * Est. Cost/Share $20.94 Unrealized @ Report Date -51.0%
VCEL VERICEL CORP 0.0%
Value $465K Shares 14,774 Share Price $31.47 * Est. Cost/Share $47.63 Unrealized @ Report Date -24.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $464K Shares 5,066 Share Price $91.59 * Est. Cost/Share $45.94 Unrealized @ Report Date +77.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $463K Shares 28,875 Share Price $16.03 Est. Cost/Share $33.78 Unrealized @ Report Date -52.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $461K Shares 56,721 Share Price $8.13 Est. Cost/Share $14.26 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $460K Shares 5,422 Share Price $84.84 * Est. Cost/Share $45.73 Unrealized @ Report Date +93.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $459K Shares 30,701 Share Price $14.95 Est. Cost/Share $17.64 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $459K Shares 7,245 Share Price $63.35 Est. Cost/Share $66.17 Unrealized @ Report Date -5.4%
ARCB ARCBEST CORPORATION 0.0%
Value $457K Shares 6,545 Share Price $69.82 * Est. Cost/Share $69.86 Unrealized @ Report Date +7.2%
CERT CERTARA INC COM 0.0%
Value $454K Shares 37,166 Share Price $12.22 * Est. Cost/Share $22.95 Unrealized @ Report Date -52.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $451K Shares 15,376 Share Price $29.33 * Est. Cost/Share $14.68 Unrealized @ Report Date +54.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $451K Shares 22,745 Share Price $19.83 * Est. Cost/Share $10.19 Unrealized @ Report Date +81.6%
LNN LINDSAY CORP 0.0%
Value $450K Shares 3,204 Share Price $140.45 Est. Cost/Share $142.95 Unrealized @ Report Date -3.4%
ZD ZIFF DAVIS INC COM 0.0%
Value $450K Shares 11,819 Share Price $38.07 * Est. Cost/Share $99.80 Unrealized @ Report Date -64.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $450K Shares 17,085 Share Price $26.34 * Est. Cost/Share $43.92 Unrealized @ Report Date -36.1%
AIN ALBANY INTL CORP-CL A 0.0%
Value $448K Shares 8,401 Share Price $53.33 * Est. Cost/Share $78.25 Unrealized @ Report Date -19.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $446K Shares 3,749 Share Price $118.97 * Est. Cost/Share $33.63 Unrealized @ Report Date +232.3%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $443K Shares 8,270 Share Price $53.57 Est. Cost/Share $162.96 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $442K Shares 3,482 Share Price $126.94 * Est. Cost/Share $63.16 Unrealized @ Report Date +87.2%
JJSF JJ SNACK FOODS CORP 0.0%
Value $440K Shares 4,584 Share Price $95.99 * Est. Cost/Share $148.41 Unrealized @ Report Date -26.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $440K Shares 17,670 Share Price $24.90 Est. Cost/Share $37.13 Unrealized @ Report Date -32.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $438K Shares 26,005 Share Price $16.84 Est. Cost/Share $22.74 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $438K Shares 3,601 Share Price $121.63 * Est. Cost/Share $75.46 Unrealized @ Report Date +43.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $436K Shares 9,868 Share Price $44.18 * Est. Cost/Share $28.83 Unrealized @ Report Date +57.5%
TNC TENNANT COMPANY 0.0%
Value $435K Shares 5,371 Share Price $80.99 Est. Cost/Share $72.42 Unrealized @ Report Date +12.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $434K Shares 21,894 Share Price $19.82 * Est. Cost/Share $26.64 Unrealized @ Report Date -21.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $433K Shares 14,668 Share Price $29.52 * Est. Cost/Share $38.69 Unrealized @ Report Date -13.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $433K Shares 2,171 Share Price $199.45 * Est. Cost/Share $133.11 Unrealized @ Report Date +65.2%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $432K Shares 86,535 Share Price $4.99 * Est. Cost/Share $14.87 Unrealized @ Report Date -60.8%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $432K Shares 11,168 Share Price $38.68 Est. Cost/Share $35.67 Unrealized @ Report Date +7.2%
CNMD CONMED CORPORATION 0.0%
Value $429K Shares 9,129 Share Price $46.99 * Est. Cost/Share $109.70 Unrealized @ Report Date -52.9%
STBA S T BANCORP INC 0.0%
Value $425K Shares 11,313 Share Price $37.57 * Est. Cost/Share $33.31 Unrealized @ Report Date +15.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $425K Shares 6,681 Share Price $63.61 * Est. Cost/Share $116.10 Unrealized @ Report Date -40.6%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $422K Shares 12,636 Share Price $33.40 * Est. Cost/Share $35.69 Unrealized @ Report Date -8.7%
LZB LA-Z-BOY INCORPORATED 0.0%
Value $421K Shares 12,269 Share Price $34.31 * Est. Cost/Share $41.85 Unrealized @ Report Date -12.4%
TRUP TRUPANION INC 0.0%
Value $420K Shares 9,695 Share Price $43.32 * Est. Cost/Share $72.91 Unrealized @ Report Date -34.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $419K Shares 16,145 Share Price $25.95 * Est. Cost/Share $33.24 Unrealized @ Report Date -18.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $417K Shares 24,891 Share Price $16.75 * Est. Cost/Share $28.71 Unrealized @ Report Date -47.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $416K Shares 12,982 Share Price $32.04 * Est. Cost/Share $21.16 Unrealized @ Report Date +59.3%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $415K Shares 16,969 Share Price $24.46 * Est. Cost/Share $22.76 Unrealized @ Report Date -2.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $415K Shares 32,315 Share Price $12.84 * Est. Cost/Share $15.92 Unrealized @ Report Date -16.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $414K Shares 8,966 Share Price $46.17 Est. Cost/Share $40.48 Unrealized @ Report Date +15.9%
S SENTINELONE INC COM CL A 0.0%
Value $413K Shares 23,436 Share Price $17.62 Est. Cost/Share $22.34 Unrealized @ Report Date -19.7%
STEL STELLAR BANCORP INC COM 0.0%
Value $412K Shares 13,587 Share Price $30.32 Est. Cost/Share $30.83 Unrealized @ Report Date -1.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $411K Shares 7,992 Share Price $51.43 * Est. Cost/Share $33.07 Unrealized @ Report Date +72.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $409K Shares 83,032 Share Price $4.93 * Est. Cost/Share $16.63 Unrealized @ Report Date -71.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $409K Shares 10,605 Share Price $38.57 Est. Cost/Share $27.63 Unrealized @ Report Date +42.0%
UVV UNIVERSAL CORPORATION 0.0%
Value $406K Shares 7,268 Share Price $55.86 Est. Cost/Share $57.64 Unrealized @ Report Date -4.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $406K Shares 8,690 Share Price $46.72 * Est. Cost/Share $32.24 Unrealized @ Report Date +21.5%
OMCL OMNICELL INC 0.0%
Value $406K Shares 13,318 Share Price $30.49 Est. Cost/Share $114.53 Unrealized @ Report Date -73.2%
GTY GETTY REALTY CORP 0.0%
Value $403K Shares 15,015 Share Price $26.84 Est. Cost/Share $30.73 Unrealized @ Report Date —
ROG ROGERS CORPORATION 0.0%
Value $399K Shares 4,956 Share Price $80.51 * Est. Cost/Share $179.13 Unrealized @ Report Date -58.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $399K Shares 35,064 Share Price $11.38 Est. Cost/Share $23.47 Unrealized @ Report Date —
XP XP INC CL A COM 0.0%
Value $398K Shares 21,158 Share Price $18.81 * Est. Cost/Share $20.17 Unrealized @ Report Date -11.1%
HOPE HOPE BANCORP INC 0.0%
Value $398K Shares 36,959 Share Price $10.77 Est. Cost/Share $14.94 Unrealized @ Report Date -27.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $397K Shares 10,894 Share Price $36.44 * Est. Cost/Share $20.13 Unrealized @ Report Date +70.8%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $396K Shares 7,668 Share Price $51.64 * Est. Cost/Share $49.84 Unrealized @ Report Date +1.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $396K Shares 17,792 Share Price $22.26 Est. Cost/Share $32.19 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $395K Shares 4,127 Share Price $95.71 Est. Cost/Share $53.00 Unrealized @ Report Date +82.7%
STAA STAAR SURGICAL CO 0.0%
Value $393K Shares 14,609 Share Price $26.90 * Est. Cost/Share $109.12 Unrealized @ Report Date -78.1%
OKLO OKLO INC COM CL A 0.0%
Value $392K Shares 3,508 Share Price $111.74 * Est. Cost/Share $38.57 Unrealized @ Report Date +103.0%
PLAB PHOTRONICS INC 0.0%
Value $392K Shares 17,085 Share Price $22.94 * Est. Cost/Share $13.36 Unrealized @ Report Date +60.1%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $389K Shares 21,401 Share Price $18.18 Est. Cost/Share $18.31 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $389K Shares 20,758 Share Price $18.74 * Est. Cost/Share $6.91 Unrealized @ Report Date +77.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $388K Shares 38,257 Share Price $10.14 Est. Cost/Share $16.24 Unrealized @ Report Date —
ATEN A10 NETWORKS INC. 0.0%
Value $384K Shares 21,173 Share Price $18.14 Est. Cost/Share $12.65 Unrealized @ Report Date +41.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $384K Shares 27,959 Share Price $13.73 Est. Cost/Share $19.16 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $384K Shares 3,630 Share Price $105.79 * Est. Cost/Share $69.06 Unrealized @ Report Date +45.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $380K Shares 39,979 Share Price $9.50 * Est. Cost/Share $29.15 Unrealized @ Report Date -68.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $379K Shares 4,461 Share Price $84.96 * Est. Cost/Share $113.00 Unrealized @ Report Date -29.1%
ANDE ANDERSONS INC/THE 0.0%
Value $379K Shares 9,524 Share Price $39.79 * Est. Cost/Share $28.15 Unrealized @ Report Date +35.7%
PRG PROG HOLDINGS INC COM 0.0%
Value $374K Shares 11,554 Share Price $32.37 Est. Cost/Share $48.27 Unrealized @ Report Date -32.5%
MXL MAXLINEAR INC COM 0.0%
Value $373K Shares 23,210 Share Price $16.07 * Est. Cost/Share $33.49 Unrealized @ Report Date -53.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $372K Shares 7,714 Share Price $48.22 * Est. Cost/Share $22.58 Unrealized @ Report Date +97.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $370K Shares 7,400 Share Price $50.00 * Est. Cost/Share $52.92 Unrealized @ Report Date -8.5%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $368K Shares 14,001 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $365K Shares 4,725 Share Price $77.25 Est. Cost/Share $101.66 Unrealized @ Report Date -23.1%
PRA PROASSURANCE CORP 0.0%
Value $365K Shares 15,204 Share Price $24.01 Est. Cost/Share $24.77 Unrealized @ Report Date -3.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $363K Shares 23,892 Share Price $15.19 Est. Cost/Share $17.07 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $363K Shares 13,312 Share Price $27.27 * Est. Cost/Share $46.03 Unrealized @ Report Date -46.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $363K Shares 21,563 Share Price $16.83 * Est. Cost/Share $30.54 Unrealized @ Report Date -51.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value $361K Shares 15,275 Share Price $23.63 * Est. Cost/Share $48.00 Unrealized @ Report Date -48.6%
NEOG NEOGEN CORPORATION 0.0%
Value $361K Shares 63,171 Share Price $5.71 * Est. Cost/Share $28.66 Unrealized @ Report Date -81.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $360K Shares 3,316 Share Price $108.56 * Est. Cost/Share $108.05 Unrealized @ Report Date +7.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $358K Shares 27,619 Share Price $12.96 Est. Cost/Share $17.44 Unrealized @ Report Date —
MLKN MILLERKNOLL INC COM 0.0%
Value $356K Shares 20,072 Share Price $17.74 * Est. Cost/Share $37.08 Unrealized @ Report Date -46.4%
PRLB PROTO LABS INC 0.0%
Value $354K Shares 7,071 Share Price $50.06 * Est. Cost/Share $96.12 Unrealized @ Report Date -52.3%
LEG LEG PLATT 0.0%
Value $353K Shares 39,752 Share Price $8.88 * Est. Cost/Share $41.20 Unrealized @ Report Date -76.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $353K Shares 1,859 Share Price $189.89 Est. Cost/Share $226.70 Unrealized @ Report Date -16.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $349K Shares 12,325 Share Price $28.32 * Est. Cost/Share $55.04 Unrealized @ Report Date -50.8%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $347K Shares 11,630 Share Price $29.84 * Est. Cost/Share $27.83 Unrealized @ Report Date +3.4%
TALO TALOS ENERGY INC 0.0%
Value $345K Shares 35,932 Share Price $9.60 * Est. Cost/Share $14.69 Unrealized @ Report Date -38.9%
CTS CTS CORPORATION 0.0%
Value $344K Shares 8,604 Share Price $39.98 * Est. Cost/Share $33.88 Unrealized @ Report Date +22.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $343K Shares 2,590 Share Price $132.43 * Est. Cost/Share $158.24 Unrealized @ Report Date 0.0%
AZTA AZENTA INC COM 0.0%
Value $339K Shares 11,809 Share Price $28.71 * Est. Cost/Share $83.28 Unrealized @ Report Date -62.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $339K Shares 6,009 Share Price $56.42 * Est. Cost/Share $42.40 Unrealized @ Report Date +39.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $338K Shares 2,621 Share Price $128.96 * Est. Cost/Share $124.01 Unrealized @ Report Date +9.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $338K Shares 13,099 Share Price $25.80 * Est. Cost/Share $58.41 Unrealized @ Report Date -57.9%
HLIT HARMONIC INC 0.0%
Value $338K Shares 33,186 Share Price $10.19 * Est. Cost/Share $8.19 Unrealized @ Report Date +15.0%
VICR VICOR CORPORATION 0.0%
Value $337K Shares 6,782 Share Price $49.69 Est. Cost/Share $93.37 Unrealized @ Report Date -47.8%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $333K Shares 9,605 Share Price $34.67 Est. Cost/Share $27.94 Unrealized @ Report Date +25.2%
SDGR SCHRODINGER INC 0.0%
Value $329K Shares 16,411 Share Price $20.05 Est. Cost/Share $41.58 Unrealized @ Report Date -51.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $328K Shares 6,562 Share Price $49.98 * Est. Cost/Share $84.25 Unrealized @ Report Date -30.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $326K Shares 4,288 Share Price $76.03 * Est. Cost/Share $49.69 Unrealized @ Report Date +60.5%
ACT ENACT HLDGS INC COM 0.0%
Value $325K Shares 8,464 Share Price $38.40 * Est. Cost/Share $33.10 Unrealized @ Report Date +11.2%
CVI CVR ENERGY INC 0.0%
Value $324K Shares 8,884 Share Price $36.47 * Est. Cost/Share $23.14 Unrealized @ Report Date +29.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $324K Shares 6,736 Share Price $48.10 * Est. Cost/Share $65.28 Unrealized @ Report Date -33.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $323K Shares 9,240 Share Price $34.96 Est. Cost/Share $23.09 Unrealized @ Report Date +50.6%
LPG DORIAN LPG LTD SHS USD COM 0.0%
Value $318K Shares 10,686 Share Price $29.76 Est. Cost/Share $15.70 Unrealized @ Report Date +91.2%
LAZ LAZARD INC COM 0.0%
Value $316K Shares 5,992 Share Price $52.74 * Est. Cost/Share $39.25 Unrealized @ Report Date +37.4%
INVA INNOVIVA INC 0.0%
Value $316K Shares 17,326 Share Price $18.24 * Est. Cost/Share $13.61 Unrealized @ Report Date +43.3%
LGIH LGI HOMES INC 0.0%
Value $315K Shares 6,091 Share Price $51.72 * Est. Cost/Share $135.76 Unrealized @ Report Date -57.0%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $315K Shares 25,689 Share Price $12.26 Est. Cost/Share $20.78 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $314K Shares 6,171 Share Price $50.88 * Est. Cost/Share $56.68 Unrealized @ Report Date -6.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $312K Shares 11,328 Share Price $27.54 * Est. Cost/Share $39.13 Unrealized @ Report Date -12.0%
THRM GENTHERM INC 0.0%
Value $312K Shares 9,165 Share Price $34.04 Est. Cost/Share $62.15 Unrealized @ Report Date -45.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $312K Shares 14,768 Share Price $21.13 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.4%
PFBC PREFERRED BANK 0.0%
Value $312K Shares 3,452 Share Price $90.38 * Est. Cost/Share $67.40 Unrealized @ Report Date +37.5%
UNIT UNITI GROUP INC COM SHS 0.0%
Value $311K Shares 50,770 Share Price $6.13 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $309K Shares 10,356 Share Price $29.84 * Est. Cost/Share $8.78 Unrealized @ Report Date +99.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $309K Shares 4,377 Share Price $70.60 * Est. Cost/Share $83.30 Unrealized @ Report Date -12.8%
CRI CARTER'S INC 0.0%
Value $304K Shares 10,756 Share Price $28.26 Est. Cost/Share $76.04 Unrealized @ Report Date -62.8%
— HEIDRICK STRUGGLES INTL 0.0%
Value $302K Shares 6,058 Share Price $49.85 Est. Cost/Share $44.70 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $302K Shares 26,527 Share Price $11.38 Est. Cost/Share $10.16 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP COM 0.0%
Value $302K Shares 30,604 Share Price $9.87 Est. Cost/Share $15.53 Unrealized @ Report Date —
NVRI ENVIRI CORPORATION COM 0.0%
Value $300K Shares 23,636 Share Price $12.69 * Est. Cost/Share $20.25 Unrealized @ Report Date -48.9%
SCL STEPAN COMPANY 0.0%
Value $300K Shares 6,279 Share Price $47.78 * Est. Cost/Share $118.90 Unrealized @ Report Date -56.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $300K Shares 12,353 Share Price $24.29 * Est. Cost/Share $128.04 Unrealized @ Report Date -78.0%
GIII G-III APPAREL LTD 0.0%
Value $299K Shares 11,247 Share Price $26.58 * Est. Cost/Share $32.03 Unrealized @ Report Date -21.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $294K Shares 6,911 Share Price $42.54 Est. Cost/Share $35.01 Unrealized @ Report Date +22.8%
NEO NEOGENOMICS INC 0.0%
Value $293K Shares 37,965 Share Price $7.72 * Est. Cost/Share $36.46 Unrealized @ Report Date -80.8%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value $291K Shares 10,808 Share Price $26.92 * Est. Cost/Share $21.20 Unrealized @ Report Date +31.7%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $290K Shares 34,829 Share Price $8.33 * Est. Cost/Share $17.63 Unrealized @ Report Date -54.5%
CSR CENTERSPACE COM 0.0%
Value $290K Shares 4,927 Share Price $58.86 Est. Cost/Share $77.63 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $289K Shares 6,553 Share Price $44.10 * Est. Cost/Share $127.09 Unrealized @ Report Date -55.1%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $287K Shares 59,480 Share Price $4.83 * Est. Cost/Share $13.44 Unrealized @ Report Date -58.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $287K Shares 6,869 Share Price $41.78 Est. Cost/Share $43.38 Unrealized @ Report Date -5.3%
— DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $286K Shares 28,810 Share Price $9.93 Est. Cost/Share $10.67 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO. 0.0%
Value $285K Shares 5,257 Share Price $54.21 Est. Cost/Share $94.60 Unrealized @ Report Date -43.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $285K Shares 14,016 Share Price $20.33 Est. Cost/Share $36.77 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%
Value $285K Shares 12,874 Share Price $22.14 * Est. Cost/Share $30.45 Unrealized @ Report Date -15.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $285K Shares 13,988 Share Price $20.37 * Est. Cost/Share $38.52 Unrealized @ Report Date -39.9%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $284K Shares 19,809 Share Price $14.34 * Est. Cost/Share $63.83 Unrealized @ Report Date -78.5%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $283K Shares 12,323 Share Price $22.97 Est. Cost/Share $22.21 Unrealized @ Report Date —
EZPW EZCORP INC. CLASS A 0.0%
Value $282K Shares 14,799 Share Price $19.06 * Est. Cost/Share $7.51 Unrealized @ Report Date +108.7%
AMPH AMPHASTAR PHARMA INC 0.0%
Value $280K Shares 10,494 Share Price $26.68 * Est. Cost/Share $20.31 Unrealized @ Report Date +27.1%
COHU COHU INC 0.0%
Value $279K Shares 13,712 Share Price $20.35 Est. Cost/Share $39.03 Unrealized @ Report Date -48.3%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $279K Shares 5,740 Share Price $48.61 * Est. Cost/Share $34.26 Unrealized @ Report Date +28.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $279K Shares 9,191 Share Price $30.36 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $279K Shares 4,178 Share Price $66.78 * Est. Cost/Share $93.01 Unrealized @ Report Date -34.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $278K Shares 8,299 Share Price $33.50 Est. Cost/Share $66.64 Unrealized @ Report Date -50.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $278K Shares 10,898 Share Price $25.51 * Est. Cost/Share $34.64 Unrealized @ Report Date -31.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $278K Shares 6,375 Share Price $43.61 * Est. Cost/Share $34.29 Unrealized @ Report Date +23.3%
AHCO ADAPTHEALTH CORP COM 0.0%
Value $277K Shares 30,978 Share Price $8.94 * Est. Cost/Share $19.56 Unrealized @ Report Date -52.7%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $277K Shares 51,456 Share Price $5.38 * Est. Cost/Share $3.96 Unrealized @ Report Date +48.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $277K Shares 603 Share Price $459.37 * Est. Cost/Share $134.62 Unrealized @ Report Date +177.1%
— TREEHOUSE FOODS INC 0.0%
Value $273K Shares 13,500 Share Price $20.22 Est. Cost/Share $49.03 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $270K Shares 20,170 Share Price $13.39 * Est. Cost/Share $17.52 Unrealized @ Report Date -32.5%
SCSC SCANSOURCE INC 0.0%
Value $268K Shares 6,087 Share Price $44.03 * Est. Cost/Share $29.77 Unrealized @ Report Date +43.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $268K Shares 25,181 Share Price $10.64 Est. Cost/Share $19.03 Unrealized @ Report Date -44.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $266K Shares 19,533 Share Price $13.62 * Est. Cost/Share $23.33 Unrealized @ Report Date -55.4%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value $264K Shares 24,319 Share Price $10.86 Est. Cost/Share $14.09 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $262K Shares 7,253 Share Price $36.12 Est. Cost/Share $27.75 Unrealized @ Report Date +32.2%
CXM SPRINKLR INC COM CL A 0.0%
Value $262K Shares 33,900 Share Price $7.73 * Est. Cost/Share $12.54 Unrealized @ Report Date -32.8%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $262K Shares 39,868 Share Price $6.57 * Est. Cost/Share $6.30 Unrealized @ Report Date -0.0%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $262K Shares 1,523 Share Price $172.03 Est. Cost/Share $148.71 Unrealized @ Report Date +13.4%
AS AMER SPORTS INC COM SHS 0.0%
Value $260K Shares 7,480 Share Price $34.76 * Est. Cost/Share $24.27 Unrealized @ Report Date +55.3%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $259K Shares 2,675 Share Price $96.82 Est. Cost/Share $38.40 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $258K Shares 16,678 Share Price $15.47 * Est. Cost/Share $18.02 Unrealized @ Report Date -11.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $256K Shares 8,347 Share Price $30.67 * Est. Cost/Share $21.60 Unrealized @ Report Date +31.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $255K Shares 6,900 Share Price $36.96 * Est. Cost/Share $42.66 Unrealized @ Report Date +1.5%
NAVI NAVIENT CORPORATION 0.0%
Value $254K Shares 19,317 Share Price $13.15 * Est. Cost/Share $16.61 Unrealized @ Report Date -18.3%
DLX DELUXE CORPORATION 0.0%
Value $254K Shares 13,101 Share Price $19.39 * Est. Cost/Share $33.64 Unrealized @ Report Date -47.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $253K Shares 4,880 Share Price $51.84 * Est. Cost/Share $35.90 Unrealized @ Report Date +35.9%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $251K Shares 6,152 Share Price $40.80 * Est. Cost/Share $42.78 Unrealized @ Report Date -14.4%
UI UBIQUITI INC 0.0%
Value $251K Shares 380 Share Price $660.53 * Est. Cost/Share $302.74 Unrealized @ Report Date +64.9%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $250K Shares 36,757 Share Price $6.80 * Est. Cost/Share $16.81 Unrealized @ Report Date -61.8%
CABO CABLE ONE INC. 0.0%
Value $250K Shares 1,410 Share Price $177.30 * Est. Cost/Share $1247.58 Unrealized @ Report Date -88.0%
AMSF AMERISAFE INC 0.0%
Value $246K Shares 5,614 Share Price $43.82 Est. Cost/Share $42.02 Unrealized @ Report Date +2.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $245K Shares 3,059 Share Price $80.09 * Est. Cost/Share $75.32 Unrealized @ Report Date -0.2%
XNCR XENCOR INC 0.0%
Value $245K Shares 20,846 Share Price $11.75 * Est. Cost/Share $35.53 Unrealized @ Report Date -75.6%
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value $245K Shares 21,536 Share Price $11.38 * Est. Cost/Share $19.89 Unrealized @ Report Date -39.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $245K Shares 19,852 Share Price $12.34 * Est. Cost/Share $23.16 Unrealized @ Report Date -57.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $245K Shares 3,701 Share Price $66.20 Est. Cost/Share $67.25 Unrealized @ Report Date -2.5%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $244K Shares 10,071 Share Price $24.23 Est. Cost/Share $27.73 Unrealized @ Report Date -12.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $244K Shares 12,595 Share Price $19.37 * Est. Cost/Share $15.27 Unrealized @ Report Date +14.2%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $243K Shares 6,002 Share Price $40.49 * Est. Cost/Share $26.53 Unrealized @ Report Date +24.5%
XPEL XPEL INC 0.0%
Value $243K Shares 7,342 Share Price $33.10 * Est. Cost/Share $62.26 Unrealized @ Report Date -43.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $243K Shares 9,834 Share Price $24.71 * Est. Cost/Share $6.90 Unrealized @ Report Date +164.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $242K Shares 1,699 Share Price $142.44 * Est. Cost/Share $18.78 Unrealized @ Report Date +577.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $242K Shares 17,181 Share Price $14.09 * Est. Cost/Share $24.98 Unrealized @ Report Date -50.3%
JOBY JOBY AVIATION INC 0.0%
Value $242K Shares 14,966 Share Price $16.17 * Est. Cost/Share $5.32 Unrealized @ Report Date +185.4%
GH GUARDANT HEALTH INC 0.0%
Value $242K Shares 3,870 Share Price $62.53 * Est. Cost/Share $79.62 Unrealized @ Report Date -31.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $241K Shares 7,958 Share Price $30.28 * Est. Cost/Share $22.50 Unrealized @ Report Date +28.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $241K Shares 1,754 Share Price $137.40 * Est. Cost/Share $26.71 Unrealized @ Report Date +302.0%
DRS LEONARDO DRS INC COM 0.0%
Value $240K Shares 5,295 Share Price $45.33 * Est. Cost/Share $29.04 Unrealized @ Report Date +49.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $239K Shares 26,258 Share Price $9.10 * Est. Cost/Share $10.19 Unrealized @ Report Date -5.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $238K Shares 19,617 Share Price $12.13 * Est. Cost/Share $92.35 Unrealized @ Report Date -85.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $238K Shares 9,237 Share Price $25.77 * Est. Cost/Share $18.82 Unrealized @ Report Date +16.1%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $237K Shares 6,152 Share Price $38.52 Est. Cost/Share $51.46 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $236K Shares 5,621 Share Price $41.99 * Est. Cost/Share $31.23 Unrealized @ Report Date +24.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $236K Shares 8,350 Share Price $28.26 * Est. Cost/Share $40.44 Unrealized @ Report Date -25.2%
BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%
Value $233K Shares 6,772 Share Price $34.41 Est. Cost/Share $29.14 Unrealized @ Report Date +15.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $232K Shares 3,824 Share Price $60.67 * Est. Cost/Share $203.72 Unrealized @ Report Date -71.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $230K Shares 36,281 Share Price $6.34 * Est. Cost/Share $8.64 Unrealized @ Report Date -30.2%
UTL UNITIL CORP 0.0%
Value $228K Shares 4,767 Share Price $47.83 * Est. Cost/Share $53.45 Unrealized @ Report Date -8.7%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $227K Shares 6,286 Share Price $36.11 * Est. Cost/Share $41.94 Unrealized @ Report Date -19.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $225K Shares 26,688 Share Price $8.43 * Est. Cost/Share $29.16 Unrealized @ Report Date -73.8%
ADT ADT INC 0.0%
Value $223K Shares 25,596 Share Price $8.71 * Est. Cost/Share $7.66 Unrealized @ Report Date +10.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $222K Shares 9,518 Share Price $23.32 Est. Cost/Share $31.06 Unrealized @ Report Date -25.5%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $221K Shares 9,093 Share Price $24.30 Est. Cost/Share $33.88 Unrealized @ Report Date -29.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $221K Shares 5,266 Share Price $41.97 Est. Cost/Share $22.54 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $219K Shares 11,303 Share Price $19.38 Est. Cost/Share $76.06 Unrealized @ Report Date -74.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $218K Shares 5,691 Share Price $38.31 * Est. Cost/Share $26.96 Unrealized @ Report Date +35.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value $218K Shares 8,842 Share Price $24.66 Est. Cost/Share $20.56 Unrealized @ Report Date +19.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $218K Shares 8,421 Share Price $25.89 * Est. Cost/Share $28.73 Unrealized @ Report Date -4.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $217K Shares 7,226 Share Price $30.03 Est. Cost/Share $60.38 Unrealized @ Report Date -50.3%
RWT REDWOOD TRUST INC 0.0%
Value $216K Shares 37,383 Share Price $5.78 Est. Cost/Share $12.44 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $213K Shares 4,899 Share Price $43.48 * Est. Cost/Share $73.46 Unrealized @ Report Date -50.9%
SAFE SAFEHOLD INC COM 0.0%
Value $213K Shares 13,734 Share Price $15.51 Est. Cost/Share $26.48 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $212K Shares 50,885 Share Price $4.17 Est. Cost/Share $13.63 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $212K Shares 17,322 Share Price $12.24 * Est. Cost/Share $14.53 Unrealized @ Report Date -11.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $210K Shares 6,519 Share Price $32.21 Est. Cost/Share $54.72 Unrealized @ Report Date —
SABR SABRE CORPORATION 0.0%
Value $209K Shares 114,119 Share Price $1.83 * Est. Cost/Share $13.79 Unrealized @ Report Date -82.9%
SARO STANDARDAERO INC COM 0.0%
Value $209K Shares 7,642 Share Price $27.35 * Est. Cost/Share $28.51 Unrealized @ Report Date -1.6%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $209K Shares 11,259 Share Price $18.56 * Est. Cost/Share $16.01 Unrealized @ Report Date +3.9%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $209K Shares 125 Share Price $1672.00 * Est. Cost/Share $1538.43 Unrealized @ Report Date +16.0%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $208K Shares 34,665 Share Price $6.00 * Est. Cost/Share $11.21 Unrealized @ Report Date -52.3%
MMI MARCUS MILLICHAP 0.0%
Value $208K Shares 7,083 Share Price $29.37 * Est. Cost/Share $34.95 Unrealized @ Report Date -10.7%
CNXN PC CONNECTION INC 0.0%
Value $206K Shares 3,318 Share Price $62.09 * Est. Cost/Share $46.20 Unrealized @ Report Date +37.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $206K Shares 3,578 Share Price $57.57 * Est. Cost/Share $45.10 Unrealized @ Report Date +23.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $204K Shares 10,720 Share Price $19.03 * Est. Cost/Share $17.08 Unrealized @ Report Date -18.9%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $203K Shares 5,598 Share Price $36.26 Est. Cost/Share $30.32 Unrealized @ Report Date +18.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $203K Shares 24,882 Share Price $8.16 * Est. Cost/Share $7.17 Unrealized @ Report Date +11.2%
HSTM HEALTHSTREAM INC 0.0%
Value $202K Shares 7,147 Share Price $28.26 * Est. Cost/Share $25.33 Unrealized @ Report Date +8.5%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $201K Shares 7,173 Share Price $28.02 Est. Cost/Share $40.37 Unrealized @ Report Date -31.2%
JHX JAMES HARDIE INDS PLC ORD SHS COM 0.0%
Value $199K Shares 10,357 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODS 0.0%
Value $197K Shares 13,847 Share Price $14.23 * Est. Cost/Share $25.34 Unrealized @ Report Date -26.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $196K Shares 6,663 Share Price $29.42 * Est. Cost/Share $20.71 Unrealized @ Report Date +36.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $196K Shares 8,674 Share Price $22.60 * Est. Cost/Share $47.29 Unrealized @ Report Date -50.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $196K Shares 27,068 Share Price $7.24 * Est. Cost/Share $27.70 Unrealized @ Report Date -78.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $195K Shares 6,399 Share Price $30.47 * Est. Cost/Share $52.77 Unrealized @ Report Date -32.4%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $193K Shares 2,038 Share Price $94.70 * Est. Cost/Share $59.23 Unrealized @ Report Date +70.0%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value $193K Shares 1,521 Share Price $126.89 * Est. Cost/Share $31.54 Unrealized @ Report Date +261.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $191K Shares 6,286 Share Price $30.38 * Est. Cost/Share $30.99 Unrealized @ Report Date -4.9%
UEC URANIUM ENERGY CORP 0.0%
Value $189K Shares 14,194 Share Price $13.32 * Est. Cost/Share $3.12 Unrealized @ Report Date +221.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $187K Shares 5,218 Share Price $35.84 Est. Cost/Share $56.73 Unrealized @ Report Date -37.1%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $185K Shares 6,512 Share Price $28.41 * Est. Cost/Share $56.17 Unrealized @ Report Date -48.1%
CEVA CEVA INC 0.0%
Value $185K Shares 6,999 Share Price $26.43 * Est. Cost/Share $47.94 Unrealized @ Report Date -51.4%
MTUS METALLUS INC COM 0.0%
Value $185K Shares 11,200 Share Price $16.52 Est. Cost/Share $13.75 Unrealized @ Report Date +18.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $183K Shares 6,661 Share Price $27.47 * Est. Cost/Share $22.27 Unrealized @ Report Date +15.5%
ZG ZILLOW GROUP INC 0.0%
Value $183K Shares 2,462 Share Price $74.33 * Est. Cost/Share $47.77 Unrealized @ Report Date +64.8%
GOGO GOGO INC 0.0%
Value $183K Shares 21,329 Share Price $8.58 * Est. Cost/Share $16.79 Unrealized @ Report Date -24.5%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $183K Shares 13,660 Share Price $13.40 * Est. Cost/Share $46.17 Unrealized @ Report Date -70.2%
SCHL SCHOLASTIC CORP 0.0%
Value $182K Shares 6,641 Share Price $27.41 * Est. Cost/Share $30.38 Unrealized @ Report Date -20.0%
MRTN MARTEN TRANSPORT 0.0%
Value $182K Shares 17,119 Share Price $10.63 * Est. Cost/Share $15.43 Unrealized @ Report Date -21.9%
PRAA PRA GROUP INC 0.0%
Value $181K Shares 11,705 Share Price $15.46 * Est. Cost/Share $37.50 Unrealized @ Report Date -56.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value $181K Shares 14,824 Share Price $12.21 Est. Cost/Share $33.50 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $179K Shares 11,162 Share Price $16.04 * Est. Cost/Share $4.87 Unrealized @ Report Date +172.3%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $178K Shares 15,078 Share Price $11.81 * Est. Cost/Share $18.23 Unrealized @ Report Date -32.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $178K Shares 18,606 Share Price $9.57 * Est. Cost/Share $7.20 Unrealized @ Report Date +37.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $178K Shares 1,033 Share Price $172.31 * Est. Cost/Share $87.59 Unrealized @ Report Date +81.5%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $177K Shares 8,552 Share Price $20.70 * Est. Cost/Share $15.43 Unrealized @ Report Date +57.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $176K Shares 10,022 Share Price $17.56 * Est. Cost/Share $49.67 Unrealized @ Report Date -61.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $176K Shares 32,019 Share Price $5.50 Est. Cost/Share $9.16 Unrealized @ Report Date —
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $176K Shares 10,695 Share Price $16.46 * Est. Cost/Share $27.70 Unrealized @ Report Date -36.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $174K Shares 2,682 Share Price $64.88 * Est. Cost/Share $38.70 Unrealized @ Report Date +48.4%
JBSS JOHN B SANFILIPPO SON 0.0%
Value $173K Shares 2,689 Share Price $64.34 Est. Cost/Share $90.43 Unrealized @ Report Date -28.4%
ADAM ADAMAS TRUST INC 0.0%
Value $172K Shares 24,744 Share Price $6.95 Est. Cost/Share $9.96 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $171K Shares 1,693 Share Price $101.00 * Est. Cost/Share $18.75 Unrealized @ Report Date +395.1%
HELE HELEN OF TROY LIMITED 0.0%
Value $170K Shares 6,748 Share Price $25.19 * Est. Cost/Share $187.35 Unrealized @ Report Date -87.1%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $170K Shares 1,517 Share Price $112.06 * Est. Cost/Share $81.26 Unrealized @ Report Date +30.7%
CLB CORE LABORATORIES INC COM 0.0%
Value $170K Shares 13,776 Share Price $12.34 * Est. Cost/Share $22.11 Unrealized @ Report Date -47.1%
OXM OXFORD INDS INC. 0.0%
Value $169K Shares 4,171 Share Price $40.52 * Est. Cost/Share $92.12 Unrealized @ Report Date -53.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $169K Shares 9,423 Share Price $17.93 * Est. Cost/Share $6.79 Unrealized @ Report Date +116.1%
RC READY CAPITAL CORP COM 0.0%
Value $166K Shares 42,891 Share Price $3.87 Est. Cost/Share $12.88 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $166K Shares 5,919 Share Price $28.05 * Est. Cost/Share $32.55 Unrealized @ Report Date -5.9%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value $165K Shares 23,571 Share Price $7.00 Est. Cost/Share $12.64 Unrealized @ Report Date —
ANGI ANGI INC CL A NEW COM 0.0%
Value $165K Shares 10,156 Share Price $16.25 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
FWRD FORWARD AIR CORP COM 0.0%
Value $164K Shares 6,381 Share Price $25.70 * Est. Cost/Share $18.12 Unrealized @ Report Date +58.8%
EGBN EAGLE BANCORP INC 0.0%
Value $164K Shares 8,123 Share Price $20.19 * Est. Cost/Share $45.18 Unrealized @ Report Date -57.3%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value $164K Shares 21,055 Share Price $7.79 * Est. Cost/Share $10.69 Unrealized @ Report Date -25.0%
WSR WHITESTONE REIT 0.0%
Value $164K Shares 13,361 Share Price $12.27 Est. Cost/Share $8.55 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $161K Shares 6,601 Share Price $24.39 * Est. Cost/Share $18.90 Unrealized @ Report Date -10.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $161K Shares 22,434 Share Price $7.18 * Est. Cost/Share $20.28 Unrealized @ Report Date -60.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value $161K Shares 3,905 Share Price $41.23 * Est. Cost/Share $40.09 Unrealized @ Report Date -0.6%
MNRO MONRO INC 0.0%
Value $159K Shares 8,858 Share Price $17.95 * Est. Cost/Share $60.03 Unrealized @ Report Date -72.7%
KRMN KARMAN HLDGS INC COMMON STOCK COM 0.0%
Value $158K Shares 2,183 Share Price $72.38 * Est. Cost/Share $41.49 Unrealized @ Report Date +32.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $157K Shares 6,841 Share Price $22.95 * Est. Cost/Share $5.92 Unrealized @ Report Date +150.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $157K Shares 13,613 Share Price $11.53 Est. Cost/Share $40.28 Unrealized @ Report Date -70.9%
STNE STONECO LTD-A 0.0%
Value $156K Shares 8,276 Share Price $18.85 Est. Cost/Share $10.37 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $155K Shares 2,518 Share Price $61.56 * Est. Cost/Share $39.91 Unrealized @ Report Date +30.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $155K Shares 27,194 Share Price $5.70 * Est. Cost/Share $25.30 Unrealized @ Report Date -79.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $155K Shares 501 Share Price $309.38 * Est. Cost/Share $47.68 Unrealized @ Report Date +363.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $154K Shares 1,269 Share Price $121.36 * Est. Cost/Share $41.75 Unrealized @ Report Date +169.8%
ASIX ADVANSIX INC 0.0%
Value $154K Shares 7,921 Share Price $19.44 * Est. Cost/Share $27.48 Unrealized @ Report Date -24.7%
WRLD WORLD ACCEPTANCECORP 0.0%
Value $153K Shares 903 Share Price $169.44 Est. Cost/Share $143.96 Unrealized @ Report Date +16.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $153K Shares 33,787 Share Price $4.53 * Est. Cost/Share $16.60 Unrealized @ Report Date -69.1%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $153K Shares 8,421 Share Price $18.17 * Est. Cost/Share $41.53 Unrealized @ Report Date -36.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $153K Shares 5,804 Share Price $26.36 * Est. Cost/Share $43.06 Unrealized @ Report Date -30.7%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $152K Shares 16,857 Share Price $9.02 Est. Cost/Share $19.59 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $150K Shares 7,177 Share Price $20.90 * Est. Cost/Share $80.99 Unrealized @ Report Date -74.8%
MCW MISTER CAR WASH INC COM 0.0%
Value $148K Shares 27,777 Share Price $5.33 * Est. Cost/Share $12.58 Unrealized @ Report Date -53.1%
SMR NUSCALE PWR CORP CL A 0.0%
Value $148K Shares 4,108 Share Price $36.03 * Est. Cost/Share $20.16 Unrealized @ Report Date +97.7%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $147K Shares 3,758 Share Price $39.12 Est. Cost/Share $60.84 Unrealized @ Report Date —
THRY THRYV HLDGS INC COM 0.0%
Value $145K Shares 11,984 Share Price $12.10 * Est. Cost/Share $26.45 Unrealized @ Report Date -52.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $144K Shares 3,304 Share Price $43.58 * Est. Cost/Share $21.19 Unrealized @ Report Date +90.7%
HZO MARINEMAX INC 0.0%
Value $143K Shares 5,646 Share Price $25.33 Est. Cost/Share $51.30 Unrealized @ Report Date -50.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $142K Shares 18,399 Share Price $7.72 * Est. Cost/Share $17.64 Unrealized @ Report Date -49.4%
— VITAL ENERGY INC COM 0.0%
Value $141K Shares 8,355 Share Price $16.88 Est. Cost/Share $67.89 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $140K Shares 1,629 Share Price $85.94 * Est. Cost/Share $66.42 Unrealized @ Report Date +13.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $140K Shares 2,759 Share Price $50.74 * Est. Cost/Share $114.95 Unrealized @ Report Date -38.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $138K Shares 5,866 Share Price $23.53 * Est. Cost/Share $44.17 Unrealized @ Report Date -40.9%
NCNO NCINO INC COM 0.0%
Value $138K Shares 5,091 Share Price $27.11 * Est. Cost/Share $40.67 Unrealized @ Report Date -28.2%
PCVX VAXCYTE INC 0.0%
Value $134K Shares 3,709 Share Price $36.13 * Est. Cost/Share $40.75 Unrealized @ Report Date -18.7%
GLOB GLOBANT SA 0.0%
Value $133K Shares 2,316 Share Price $57.43 * Est. Cost/Share $243.54 Unrealized @ Report Date -69.8%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $133K Shares 1,621 Share Price $82.05 * Est. Cost/Share $75.39 Unrealized @ Report Date -1.8%
LCID LUCID GROUP INC COM 0.0%
Value $133K Shares 5,609 Share Price $23.71 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $132K Shares 4,172 Share Price $31.64 * Est. Cost/Share $12.98 Unrealized @ Report Date +101.8%
GLNG GOLAR LNG LIMITED 0.0%
Value $131K Shares 3,239 Share Price $40.44 Est. Cost/Share $11.79 Unrealized @ Report Date +247.0%
CAL CALERES INC 0.0%
Value $131K Shares 10,039 Share Price $13.05 * Est. Cost/Share $23.29 Unrealized @ Report Date -38.4%
LINE LINEAGE INC COM 0.0%
Value $130K Shares 3,357 Share Price $38.73 Est. Cost/Share $77.35 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $129K Shares 1,359 Share Price $94.92 Est. Cost/Share $57.12 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $128K Shares 4,634 Share Price $27.62 * Est. Cost/Share $23.49 Unrealized @ Report Date +21.4%
SITC SITE CTRS CORP COM 0.0%
Value $126K Shares 13,951 Share Price $9.03 Est. Cost/Share $58.88 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $124K Shares 1,109 Share Price $111.81 * Est. Cost/Share $72.62 Unrealized @ Report Date +45.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $123K Shares 6,189 Share Price $19.87 * Est. Cost/Share $9.36 Unrealized @ Report Date +91.8%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $122K Shares 2,707 Share Price $45.07 * Est. Cost/Share $23.22 Unrealized @ Report Date +80.2%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $122K Shares 2,930 Share Price $41.64 * Est. Cost/Share $29.54 Unrealized @ Report Date +8.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $121K Shares 2,669 Share Price $45.34 * Est. Cost/Share $48.01 Unrealized @ Report Date +1.9%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $120K Shares 1,509 Share Price $79.52 Est. Cost/Share $71.72 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $120K Shares 7,171 Share Price $16.73 Est. Cost/Share $25.90 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $120K Shares 4,102 Share Price $29.25 * Est. Cost/Share $36.59 Unrealized @ Report Date -14.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $120K Shares 6,618 Share Price $18.13 * Est. Cost/Share $15.05 Unrealized @ Report Date +8.3%
RES RPC INC 0.0%
Value $119K Shares 24,909 Share Price $4.78 * Est. Cost/Share $5.37 Unrealized @ Report Date -13.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value $119K Shares 13,377 Share Price $8.90 Est. Cost/Share $19.00 Unrealized @ Report Date -52.6%
AGX ARGAN INC. 0.0%
Value $119K Shares 441 Share Price $269.84 * Est. Cost/Share $36.28 Unrealized @ Report Date +529.3%
BFS SAUL CENTERS INC 0.0%
Value $118K Shares 3,706 Share Price $31.84 Est. Cost/Share $44.43 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value $118K Shares 6,251 Share Price $18.88 * Est. Cost/Share $9.37 Unrealized @ Report Date +75.9%
— INFORMATICA INC COM CL A 0.0%
Value $116K Shares 4,660 Share Price $24.89 Est. Cost/Share $30.78 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS INC CL A COM 0.0%
Value $116K Shares 6,447 Share Price $17.99 * Est. Cost/Share $20.59 Unrealized @ Report Date -1.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $115K Shares 926 Share Price $124.19 * Est. Cost/Share $52.52 Unrealized @ Report Date +104.6%
IESC IES HOLDINGS INC 0.0%
Value $115K Shares 289 Share Price $397.92 * Est. Cost/Share $50.09 Unrealized @ Report Date +587.1%
HRI HERC HLDGS INC 0.0%
Value $114K Shares 974 Share Price $117.04 * Est. Cost/Share $94.12 Unrealized @ Report Date +35.3%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $114K Shares 245 Share Price $465.31 * Est. Cost/Share $436.84 Unrealized @ Report Date +14.2%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $111K Shares 31,934 Share Price $3.48 * Est. Cost/Share $9.28 Unrealized @ Report Date -59.6%
AMBA AMBARELLA INC 0.0%
Value $110K Shares 1,330 Share Price $82.71 * Est. Cost/Share $80.78 Unrealized @ Report Date -10.1%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $110K Shares 12,198 Share Price $9.02 * Est. Cost/Share $35.46 Unrealized @ Report Date -79.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $110K Shares 6,150 Share Price $17.89 Est. Cost/Share $22.24 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $109K Shares 5,230 Share Price $20.84 * Est. Cost/Share $33.13 Unrealized @ Report Date -34.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $109K Shares 14,353 Share Price $7.59 * Est. Cost/Share $10.05 Unrealized @ Report Date -11.2%
— AKERO THERAPEUTICS INC 0.0%
Value $108K Shares 2,265 Share Price $47.68 Est. Cost/Share $36.02 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $107K Shares 6,915 Share Price $15.47 * Est. Cost/Share $19.57 Unrealized @ Report Date -33.7%
WULF TERAWULF INC COM 0.0%
Value $106K Shares 9,267 Share Price $11.44 * Est. Cost/Share $2.85 Unrealized @ Report Date +168.1%
COMP COMPASS INC CL A 0.0%
Value $105K Shares 13,015 Share Price $8.07 Est. Cost/Share $5.13 Unrealized @ Report Date +57.9%
NUVL NUVALENT INC COM 0.0%
Value $105K Shares 1,217 Share Price $86.28 * Est. Cost/Share $39.32 Unrealized @ Report Date +101.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $105K Shares 12,554 Share Price $8.36 Est. Cost/Share $18.47 Unrealized @ Report Date -54.2%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $104K Shares 2,595 Share Price $40.08 * Est. Cost/Share $32.62 Unrealized @ Report Date +8.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $103K Shares 4,612 Share Price $22.33 * Est. Cost/Share $13.06 Unrealized @ Report Date +45.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $103K Shares 2,771 Share Price $37.17 * Est. Cost/Share $15.07 Unrealized @ Report Date +132.1%
RRR RED ROCK RESORTS INC 0.0%
Value $102K Shares 1,678 Share Price $60.79 * Est. Cost/Share $27.84 Unrealized @ Report Date +111.3%
MGPI MGP INDREDIENTS INC 0.0%
Value $101K Shares 4,193 Share Price $24.09 * Est. Cost/Share $68.42 Unrealized @ Report Date -57.6%
VSEC VSE CORPORATION 0.0%
Value $101K Shares 610 Share Price $165.57 * Est. Cost/Share $64.49 Unrealized @ Report Date +136.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $100K Shares 8,712 Share Price $11.48 * Est. Cost/Share $8.74 Unrealized @ Report Date +25.8%
UUUU ENERGY FUELS INC 0.0%
Value $100K Shares 6,494 Share Price $15.40 * Est. Cost/Share $7.18 Unrealized @ Report Date +47.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $100K Shares 1,362 Share Price $73.42 * Est. Cost/Share $25.07 Unrealized @ Report Date +153.6%
— INDIVIOR PLC ORD COM 0.0%
Value $100K Shares 4,143 Share Price $24.14 Est. Cost/Share $14.72 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $98,000 Shares 835 Share Price $117.37 * Est. Cost/Share $75.53 Unrealized @ Report Date +59.8%
TPC TUTOR PERINI CORPORATION 0.0%
Value $98,000 Shares 1,499 Share Price $65.38 * Est. Cost/Share $11.83 Unrealized @ Report Date +370.8%
HUT HUT 8 CORP COM 0.0%
Value $97,000 Shares 2,785 Share Price $34.83 * Est. Cost/Share $9.62 Unrealized @ Report Date +164.1%
DDS DILLARD'S INC. CLASS A 0.0%
Value $97,000 Shares 158 Share Price $613.92 * Est. Cost/Share $351.44 Unrealized @ Report Date +40.9%
PL PLANET LABS PBC COM CL A 0.0%
Value $97,000 Shares 7,474 Share Price $12.98 * Est. Cost/Share $4.97 Unrealized @ Report Date +55.3%
LMND LEMONADE INC 0.0%
Value $96,000 Shares 1,787 Share Price $53.72 * Est. Cost/Share $84.36 Unrealized @ Report Date -42.2%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $96,000 Shares 1,021 Share Price $94.03 Est. Cost/Share $35.28 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $94,000 Shares 2,959 Share Price $31.77 Est. Cost/Share $35.93 Unrealized @ Report Date -11.3%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $94,000 Shares 7,566 Share Price $12.42 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.7%
MGNI MAGNITE INC 0.0%
Value $94,000 Shares 4,336 Share Price $21.68 * Est. Cost/Share $17.00 Unrealized @ Report Date +38.9%
— WNS HLDGS LTD COM SHS COM 0.0%
Value $93,000 Shares 1,217 Share Price $76.42 Est. Cost/Share $52.37 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $92,000 Shares 1,626 Share Price $56.58 * Est. Cost/Share $39.00 Unrealized @ Report Date +15.6%
— METSERA INC COM 0.0%
Value $91,000 Shares 1,730 Share Price $52.60 Est. Cost/Share $44.52 Unrealized @ Report Date —
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $91,000 Shares 1,109 Share Price $82.06 * Est. Cost/Share $32.64 Unrealized @ Report Date +120.6%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $90,000 Shares 3,041 Share Price $29.60 * Est. Cost/Share $15.10 Unrealized @ Report Date +53.9%
— REV GROUP INC 0.0%
Value $89,000 Shares 1,573 Share Price $56.58 Est. Cost/Share $17.74 Unrealized @ Report Date —
CIFR CIPHER MINING INC COM 0.0%
Value $88,000 Shares 7,014 Share Price $12.55 * Est. Cost/Share $3.86 Unrealized @ Report Date +95.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $88,000 Shares 601 Share Price $146.42 * Est. Cost/Share $51.90 Unrealized @ Report Date +162.7%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $87,000 Shares 7,601 Share Price $11.45 * Est. Cost/Share $4.90 Unrealized @ Report Date +39.5%
CBZ CBIZ INC 0.0%
Value $87,000 Shares 1,640 Share Price $53.05 * Est. Cost/Share $38.29 Unrealized @ Report Date +68.5%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $87,000 Shares 2,721 Share Price $31.97 * Est. Cost/Share $32.39 Unrealized @ Report Date -7.1%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $87,000 Shares 4,641 Share Price $18.75 * Est. Cost/Share $10.30 Unrealized @ Report Date +57.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $86,000 Shares 3,120 Share Price $27.56 * Est. Cost/Share $99.69 Unrealized @ Report Date -69.1%
STNG SCORPIO TANKERS INC 0.0%
Value $85,000 Shares 1,525 Share Price $55.74 Est. Cost/Share $25.64 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC COM 0.0%
Value $84,000 Shares 5,170 Share Price $16.25 * Est. Cost/Share $14.90 Unrealized @ Report Date +20.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $84,000 Shares 2,439 Share Price $34.44 * Est. Cost/Share $31.22 Unrealized @ Report Date +14.8%
WRBY WARBY PARKER INC CL A 0.0%
Value $84,000 Shares 3,059 Share Price $27.46 * Est. Cost/Share $18.93 Unrealized @ Report Date +33.5%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value $83,000 Shares 6,957 Share Price $11.93 * Est. Cost/Share $14.50 Unrealized @ Report Date -7.8%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $82,000 Shares 6,954 Share Price $11.79 * Est. Cost/Share $9.12 Unrealized @ Report Date +22.8%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $81,000 Shares 450 Share Price $180.00 * Est. Cost/Share $104.41 Unrealized @ Report Date +66.7%
CENT CENTRAL GARDEN PET CO 0.0%
Value $81,000 Shares 2,485 Share Price $32.60 * Est. Cost/Share $43.45 Unrealized @ Report Date -15.1%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $80,000 Shares 1,472 Share Price $54.35 * Est. Cost/Share $39.53 Unrealized @ Report Date +9.8%
RIG TRANSOCEAN LTD 0.0%
Value $79,000 Shares 25,320 Share Price $3.12 * Est. Cost/Share $5.78 Unrealized @ Report Date -47.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 1,957 Share Price $40.37 * Est. Cost/Share $52.30 Unrealized @ Report Date -28.1%
TIC TIC SOLUTIONS INC 0.0%
Value $77,000 Shares 5,792 Share Price $13.29 * Est. Cost/Share $10.73 Unrealized @ Report Date +6.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $77,000 Shares 3,153 Share Price $24.42 * Est. Cost/Share $48.45 Unrealized @ Report Date -58.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $77,000 Shares 6,512 Share Price $11.82 * Est. Cost/Share $15.06 Unrealized @ Report Date -10.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $77,000 Shares 2,684 Share Price $28.69 Est. Cost/Share $26.11 Unrealized @ Report Date —
HUN HUNTSMAN CORPORATION 0.0%
Value $77,000 Shares 8,531 Share Price $9.03 * Est. Cost/Share $27.64 Unrealized @ Report Date -62.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $76,000 Shares 1,274 Share Price $59.65 * Est. Cost/Share $24.60 Unrealized @ Report Date +100.1%
CGON CG ONCOLOGY INC COM 0.0%
Value $75,000 Shares 1,865 Share Price $40.21 * Est. Cost/Share $36.57 Unrealized @ Report Date -20.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $75,000 Shares 1,996 Share Price $37.58 * Est. Cost/Share $36.70 Unrealized @ Report Date +7.0%
INTA INTAPP INC COM 0.0%
Value $75,000 Shares 1,825 Share Price $41.10 * Est. Cost/Share $36.09 Unrealized @ Report Date +19.8%
UPWK UPWORK INC 0.0%
Value $74,000 Shares 3,987 Share Price $18.56 * Est. Cost/Share $23.47 Unrealized @ Report Date -36.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $74,000 Shares 1,279 Share Price $57.86 Est. Cost/Share $40.63 Unrealized @ Report Date +41.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $72,000 Shares 8,185 Share Price $8.80 * Est. Cost/Share $5.68 Unrealized @ Report Date +7.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $72,000 Shares 3,938 Share Price $18.28 * Est. Cost/Share $11.02 Unrealized @ Report Date +55.7%
INOD INNODATA INC 0.0%
Value $72,000 Shares 936 Share Price $76.92 * Est. Cost/Share $12.44 Unrealized @ Report Date +306.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $71,000 Shares 9,021 Share Price $7.87 * Est. Cost/Share $11.36 Unrealized @ Report Date -37.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $71,000 Shares 2,602 Share Price $27.29 * Est. Cost/Share $21.94 Unrealized @ Report Date +10.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $70,000 Shares 1,185 Share Price $59.07 * Est. Cost/Share $16.52 Unrealized @ Report Date +202.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $70,000 Shares 3,723 Share Price $18.80 * Est. Cost/Share $12.94 Unrealized @ Report Date +21.9%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value $69,000 Shares 5,190 Share Price $13.29 * Est. Cost/Share $3.95 Unrealized @ Report Date +198.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $69,000 Shares 2,900 Share Price $23.79 * Est. Cost/Share $22.26 Unrealized @ Report Date -15.5%
SAIL SAILPOINT INC COM 0.0%
Value $69,000 Shares 3,122 Share Price $22.10 * Est. Cost/Share $18.91 Unrealized @ Report Date +10.8%
MQ MARQETA INC CLASS A COM 0.0%
Value $69,000 Shares 13,127 Share Price $5.26 * Est. Cost/Share $9.43 Unrealized @ Report Date -37.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $68,000 Shares 3,940 Share Price $17.26 * Est. Cost/Share $19.52 Unrealized @ Report Date -21.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $68,000 Shares 4,542 Share Price $14.97 * Est. Cost/Share $17.78 Unrealized @ Report Date -19.5%
ATKR ATKORE INC 0.0%
Value $68,000 Shares 1,091 Share Price $62.33 * Est. Cost/Share $49.08 Unrealized @ Report Date +31.1%
BUSE FIRST BUSEY CORP 0.0%
Value $67,000 Shares 2,881 Share Price $23.26 Est. Cost/Share $22.68 Unrealized @ Report Date +2.7%
AI C3 AI INC CL A 0.0%
Value $67,000 Shares 3,876 Share Price $17.29 * Est. Cost/Share $38.80 Unrealized @ Report Date -46.2%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value $67,000 Shares 17,468 Share Price $3.84 * Est. Cost/Share $15.71 Unrealized @ Report Date -73.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $66,000 Shares 5,619 Share Price $11.75 * Est. Cost/Share $18.90 Unrealized @ Report Date -41.0%
PLUG PLUG POWER INC 0.0%
Value $66,000 Shares 28,474 Share Price $2.32 * Est. Cost/Share $12.24 Unrealized @ Report Date -86.2%
AVPT AVEPOINT INC COM CL A 0.0%
Value $66,000 Shares 4,406 Share Price $14.98 * Est. Cost/Share $5.11 Unrealized @ Report Date +228.7%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $66,000 Shares 5,993 Share Price $11.01 * Est. Cost/Share $21.63 Unrealized @ Report Date -47.3%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $65,000 Shares 2,308 Share Price $28.16 * Est. Cost/Share $28.01 Unrealized @ Report Date +23.9%
TNET TRINET GROUP INC 0.0%
Value $65,000 Shares 970 Share Price $67.01 Est. Cost/Share $59.59 Unrealized @ Report Date +13.1%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $65,000 Shares 3,074 Share Price $21.15 * Est. Cost/Share $11.81 Unrealized @ Report Date +84.6%
BLBD BLUE BIRD CORP 0.0%
Value $64,000 Shares 1,114 Share Price $57.45 * Est. Cost/Share $22.69 Unrealized @ Report Date +130.0%
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 -25.2%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $63,000 Shares 1,401 Share Price $44.97 * Est. Cost/Share $34.29 Unrealized @ Report Date +18.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $63,000 Shares 4,305 Share Price $14.63 Est. Cost/Share $36.59 Unrealized @ Report Date -60.7%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value $63,000 Shares 6,882 Share Price $9.15 Est. Cost/Share $10.46 Unrealized @ Report Date -13.7%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $62,000 Shares 2,036 Share Price $30.45 Est. Cost/Share $41.70 Unrealized @ Report Date -27.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $62,000 Shares 972 Share Price $63.79 * Est. Cost/Share $146.53 Unrealized @ Report Date -53.1%
FIVN FIVE9 INC 0.0%
Value $62,000 Shares 2,568 Share Price $24.14 * Est. Cost/Share $79.31 Unrealized @ Report Date -66.7%
DK DELEK US HOLDINGS INC 0.0%
Value $62,000 Shares 1,935 Share Price $32.04 * Est. Cost/Share $17.94 Unrealized @ Report Date +44.0%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $62,000 Shares 1,496 Share Price $41.44 * Est. Cost/Share $37.98 Unrealized @ Report Date +16.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $62,000 Shares 463 Share Price $133.91 Est. Cost/Share $87.43 Unrealized @ Report Date +51.2%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $62,000 Shares 1,702 Share Price $36.43 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.4%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value $61,000 Shares 877 Share Price $69.56 * Est. Cost/Share $59.84 Unrealized @ Report Date +29.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $61,000 Shares 3,514 Share Price $17.36 * Est. Cost/Share $46.19 Unrealized @ Report Date -73.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $61,000 Shares 660 Share Price $92.42 Est. Cost/Share $98.50 Unrealized @ Report Date -5.9%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $61,000 Shares 9,377 Share Price $6.51 Est. Cost/Share $5.56 Unrealized @ Report Date +15.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $61,000 Shares 1,169 Share Price $52.18 * Est. Cost/Share $66.09 Unrealized @ Report Date -29.3%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $61,000 Shares 1,289 Share Price $47.32 * Est. Cost/Share $25.98 Unrealized @ Report Date +92.6%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $60,000 Shares 3,466 Share Price $17.31 * Est. Cost/Share $16.11 Unrealized @ Report Date -7.9%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $60,000 Shares 6,019 Share Price $9.97 Est. Cost/Share $7.26 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $60,000 Shares 886 Share Price $67.72 * Est. Cost/Share $43.27 Unrealized @ Report Date +71.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $60,000 Shares 3,992 Share Price $15.03 * Est. Cost/Share $23.33 Unrealized @ Report Date -47.8%
GTX GARRETT MOTION INC 0.0%
Value $59,000 Shares 4,337 Share Price $13.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +25.8%
BF/A BROWN FORMAN CORP 0.0%
Value $59,000 Shares 2,186 Share Price $26.99 * Est. Cost/Share $63.48 Unrealized @ Report Date -54.8%
COCO VITA COCO CO INC COM 0.0%
Value $58,000 Shares 1,360 Share Price $42.65 * Est. Cost/Share $13.52 Unrealized @ Report Date +174.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $58,000 Shares 5,808 Share Price $9.99 * Est. Cost/Share $10.22 Unrealized @ Report Date -11.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $58,000 Shares 2,664 Share Price $21.77 * Est. Cost/Share $42.98 Unrealized @ Report Date -48.1%
ATRC ATRICURE INC 0.0%
Value $58,000 Shares 1,656 Share Price $35.02 Est. Cost/Share $40.40 Unrealized @ Report Date -14.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $58,000 Shares 587 Share Price $98.81 * Est. Cost/Share $31.73 Unrealized @ Report Date +185.3%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value $58,000 Shares 1,352 Share Price $42.90 * Est. Cost/Share $29.91 Unrealized @ Report Date +50.0%
LC LENDINGCLUB CORP 0.0%
Value $58,000 Shares 3,827 Share Price $15.16 Est. Cost/Share $14.80 Unrealized @ Report Date +2.5%
— 89BIO INC 0.0%
Value $57,000 Shares 3,857 Share Price $14.78 Est. Cost/Share $15.38 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $57,000 Shares 478 Share Price $119.25 Est. Cost/Share $80.70 Unrealized @ Report Date +45.5%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $57,000 Shares 4,182 Share Price $13.63 * Est. Cost/Share $33.74 Unrealized @ Report Date -63.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value $57,000 Shares 5,695 Share Price $10.01 * Est. Cost/Share $11.38 Unrealized @ Report Date -0.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $57,000 Shares 2,189 Share Price $26.04 * Est. Cost/Share $29.68 Unrealized @ Report Date -21.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $57,000 Shares 2,038 Share Price $27.97 * Est. Cost/Share $74.48 Unrealized @ Report Date -59.3%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $56,000 Shares 4,270 Share Price $13.11 * Est. Cost/Share $7.64 Unrealized @ Report Date +81.9%
GRAL GRAIL INC COM 0.0%
Value $56,000 Shares 942 Share Price $59.45 * Est. Cost/Share $16.22 Unrealized @ Report Date +135.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $56,000 Shares 907 Share Price $61.74 * Est. Cost/Share $38.76 Unrealized @ Report Date +21.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $56,000 Shares 6,598 Share Price $8.49 * Est. Cost/Share $13.17 Unrealized @ Report Date -42.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $55,000 Shares 1,543 Share Price $35.64 * Est. Cost/Share $36.87 Unrealized @ Report Date +23.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,531 Share Price $21.73 * Est. Cost/Share $17.62 Unrealized @ Report Date +2.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 5,511 Share Price $9.98 * Est. Cost/Share $10.94 Unrealized @ Report Date -17.9%
COUR COURSERA INC COM 0.0%
Value $55,000 Shares 4,664 Share Price $11.79 * Est. Cost/Share $23.38 Unrealized @ Report Date -53.6%
— CIDARA THERAPEUTICS INC COM NEW 0.0%
Value $55,000 Shares 574 Share Price $95.82 Est. Cost/Share $48.78 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $54,000 Shares 2,633 Share Price $20.51 * Est. Cost/Share $9.67 Unrealized @ Report Date +95.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 7,155 Share Price $7.55 * Est. Cost/Share $7.68 Unrealized @ Report Date +8.4%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $54,000 Shares 271 Share Price $199.26 * Est. Cost/Share $40.62 Unrealized @ Report Date +431.7%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value $53,000 Shares 316 Share Price $167.72 * Est. Cost/Share $108.11 Unrealized @ Report Date +70.7%
CNA CNA FINANCIAL CORP 0.0%
Value $53,000 Shares 1,136 Share Price $46.65 * Est. Cost/Share $36.35 Unrealized @ Report Date +25.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $53,000 Shares 4,554 Share Price $11.64 * Est. Cost/Share $11.81 Unrealized @ Report Date +1.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $52,000 Shares 2,091 Share Price $24.87 * Est. Cost/Share $20.99 Unrealized @ Report Date +21.7%
IRON DISC MEDICINE INC COM 0.0%
Value $52,000 Shares 787 Share Price $66.07 * Est. Cost/Share $41.31 Unrealized @ Report Date +44.0%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $52,000 Shares 1,606 Share Price $32.38 * Est. Cost/Share $11.72 Unrealized @ Report Date +150.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $52,000 Shares 3,605 Share Price $14.42 * Est. Cost/Share $14.42 Unrealized @ Report Date -3.5%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD COM 0.0%
Value $52,000 Shares 3,066 Share Price $16.96 * Est. Cost/Share $11.56 Unrealized @ Report Date +21.5%
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value $52,000 Shares 780 Share Price $66.67 * Est. Cost/Share $51.67 Unrealized @ Report Date +42.8%
NNI NELNET INC. CLASS A 0.0%
Value $52,000 Shares 418 Share Price $124.40 Est. Cost/Share $90.65 Unrealized @ Report Date +38.0%
WINA WINMARK CORPORATION 0.0%
Value $51,000 Shares 102 Share Price $500.00 * Est. Cost/Share $232.99 Unrealized @ Report Date +84.3%
PD PAGERDUTY INC 0.0%
Value $51,000 Shares 3,081 Share Price $16.55 * Est. Cost/Share $26.35 Unrealized @ Report Date -39.7%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $51,000 Shares 5,138 Share Price $9.93 * Est. Cost/Share $12.41 Unrealized @ Report Date +3.2%
NTST NETSTREIT CORP 0.0%
Value $51,000 Shares 2,826 Share Price $18.05 Est. Cost/Share $19.51 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $51,000 Shares 1,180 Share Price $43.22 * Est. Cost/Share $22.35 Unrealized @ Report Date +54.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $51,000 Shares 1,001 Share Price $50.95 * Est. Cost/Share $12.43 Unrealized @ Report Date +240.5%
HROW HARROW INC 0.0%
Value $51,000 Shares 1,068 Share Price $47.75 * Est. Cost/Share $19.93 Unrealized @ Report Date +89.0%
GLIBK GCI LIBERTY INC SER C COM 0.0%
Value $50,000 Shares 1,348 Share Price $37.09 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value $50,000 Shares 2,195 Share Price $22.78 * Est. Cost/Share $7.63 Unrealized @ Report Date +184.4%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $50,000 Shares 878 Share Price $56.95 * Est. Cost/Share $38.11 Unrealized @ Report Date +55.5%
BELFB BEL FUSE INC. CLASS B 0.0%
Value $50,000 Shares 353 Share Price $141.64 * Est. Cost/Share $45.29 Unrealized @ Report Date +181.1%
MNKD MANKIND CORP 0.0%
Value $49,000 Shares 9,187 Share Price $5.33 * Est. Cost/Share $2.68 Unrealized @ Report Date +63.5%
DHT DHT HOLDINGS INC 0.0%
Value $49,000 Shares 4,131 Share Price $11.86 * Est. Cost/Share $4.81 Unrealized @ Report Date +135.1%
TCBK TRICO BANCSHARES COM 0.0%
Value $49,000 Shares 1,103 Share Price $44.42 * Est. Cost/Share $43.28 Unrealized @ Report Date +0.5%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value $49,000 Shares 4,926 Share Price $9.95 * Est. Cost/Share $11.49 Unrealized @ Report Date -16.1%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $49,000 Shares 3,198 Share Price $15.32 Est. Cost/Share $14.07 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY COM 0.0%
Value $49,000 Shares 3,110 Share Price $15.76 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LIMITED 0.0%
Value $48,000 Shares 3,729 Share Price $12.87 * Est. Cost/Share $71.92 Unrealized @ Report Date -81.4%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $48,000 Shares 443 Share Price $108.35 Est. Cost/Share $22.32 Unrealized @ Report Date +388.2%
SILA SILA REALTY TRUST INC COMMON STOCK COM 0.0%
Value $48,000 Shares 1,901 Share Price $25.25 Est. Cost/Share $23.67 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $48,000 Shares 2,278 Share Price $21.07 Est. Cost/Share $22.00 Unrealized @ Report Date -3.5%
IMAX IMAX CORPORATION 0.0%
Value $48,000 Shares 1,467 Share Price $32.72 * Est. Cost/Share $18.47 Unrealized @ Report Date +53.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $47,000 Shares 226 Share Price $207.96 * Est. Cost/Share $84.40 Unrealized @ Report Date +126.4%
CELC CELCUITY INC 0.0%
Value $47,000 Shares 956 Share Price $49.16 * Est. Cost/Share $10.84 Unrealized @ Report Date +269.3%
CCB COASTAL FINL CORP WA 0.0%
Value $47,000 Shares 431 Share Price $109.05 * Est. Cost/Share $52.36 Unrealized @ Report Date +102.4%
ALIT ALIGHT INC COM CL A 0.0%
Value $47,000 Shares 14,534 Share Price $3.23 * Est. Cost/Share $7.63 Unrealized @ Report Date -43.5%
VERX VERTEX INC CL A COM 0.0%
Value $47,000 Shares 1,884 Share Price $24.95 * Est. Cost/Share $32.18 Unrealized @ Report Date -10.0%
USLM UNITED STATES LIME MINERAL 0.0%
Value $47,000 Shares 361 Share Price $130.19 * Est. Cost/Share $69.30 Unrealized @ Report Date +66.6%
SEB SEABOARD CORPORATION 0.0%
Value $47,000 Shares 13 Share Price $3615.38 * Est. Cost/Share $3638.45 Unrealized @ Report Date -4.4%
VITL VITAL FARMS INC 0.0%
Value $47,000 Shares 1,154 Share Price $40.73 * Est. Cost/Share $16.24 Unrealized @ Report Date +167.4%
— STEELCASE INC. CLASS A 0.0%
Value $47,000 Shares 2,717 Share Price $17.30 Est. Cost/Share $14.51 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $46,000 Shares 5,961 Share Price $7.72 Est. Cost/Share $90.18 Unrealized @ Report Date -91.3%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value $46,000 Shares 1,170 Share Price $39.32 * Est. Cost/Share $65.29 Unrealized @ Report Date -15.4%
FUBO FUBOTV INC COM 0.0%
Value $46,000 Shares 11,168 Share Price $4.12 * Est. Cost/Share $15.70 Unrealized @ Report Date -75.9%
— SAPIENS INTL CORP N V SHS COM 0.0%
Value $46,000 Shares 1,069 Share Price $43.03 Est. Cost/Share $25.50 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $46,000 Shares 3,178 Share Price $14.47 * Est. Cost/Share $9.41 Unrealized @ Report Date +25.9%
NVAX NOVAVAX INC 0.0%
Value $46,000 Shares 5,338 Share Price $8.62 * Est. Cost/Share $94.41 Unrealized @ Report Date -91.8%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value $45,000 Shares 1,535 Share Price $29.32 * Est. Cost/Share $18.54 Unrealized @ Report Date +24.7%
OUST OUSTER INC COM NEW 0.0%
Value $45,000 Shares 1,647 Share Price $27.32 * Est. Cost/Share $10.09 Unrealized @ Report Date +176.3%
LASR NLIGHT INC 0.0%
Value $45,000 Shares 1,503 Share Price $29.94 * Est. Cost/Share $18.69 Unrealized @ Report Date +32.7%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $45,000 Shares 6,536 Share Price $6.88 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
PRCH PORCH GROUP INC 0.0%
Value $45,000 Shares 2,671 Share Price $16.85 * Est. Cost/Share $2.78 Unrealized @ Report Date +451.2%
ARDX ARDELYX INC 0.0%
Value $45,000 Shares 8,122 Share Price $5.54 Est. Cost/Share $4.19 Unrealized @ Report Date +29.6%
PHR PHREESIA INC 0.0%
Value $45,000 Shares 1,917 Share Price $23.47 * Est. Cost/Share $43.10 Unrealized @ Report Date -36.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $44,000 Shares 5,339 Share Price $8.24 * Est. Cost/Share $25.63 Unrealized @ Report Date -70.5%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $44,000 Shares 1,463 Share Price $30.08 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC 0.0%
Value $44,000 Shares 459 Share Price $95.86 * Est. Cost/Share $47.31 Unrealized @ Report Date +91.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $44,000 Shares 2,939 Share Price $14.97 * Est. Cost/Share $21.00 Unrealized @ Report Date -30.7%
— VERINT SYSTEMS INC. 0.0%
Value $44,000 Shares 2,157 Share Price $20.40 Est. Cost/Share $44.43 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC COM 0.0%
Value $44,000 Shares 582 Share Price $75.60 Est. Cost/Share $56.00 Unrealized @ Report Date +34.3%
ATRO ASTRONICS CORP 0.0%
Value $44,000 Shares 973 Share Price $45.22 * Est. Cost/Share $13.54 Unrealized @ Report Date +169.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $43,000 Shares 3,947 Share Price $10.89 Est. Cost/Share $11.46 Unrealized @ Report Date —
CLMT CALUMET INC COM 0.0%
Value $43,000 Shares 2,356 Share Price $18.25 * Est. Cost/Share $12.72 Unrealized @ Report Date +29.4%
APPN APPIAN CORP 0.0%
Value $43,000 Shares 1,407 Share Price $30.56 Est. Cost/Share $58.64 Unrealized @ Report Date -48.8%
WLDN WILLDAN GROUP INC 0.0%
Value $43,000 Shares 440 Share Price $97.73 * Est. Cost/Share $31.82 Unrealized @ Report Date +197.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 2,775 Share Price $15.50 * Est. Cost/Share $18.15 Unrealized @ Report Date -27.9%
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 -86.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $43,000 Shares 5,845 Share Price $7.36 * Est. Cost/Share $30.18 Unrealized @ Report Date -79.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $42,000 Shares 1,201 Share Price $34.97 Est. Cost/Share $61.11 Unrealized @ Report Date -43.6%
TRS TRIMAS CORP COM NEW 0.0%
Value $42,000 Shares 1,076 Share Price $39.03 * Est. Cost/Share $34.16 Unrealized @ Report Date +4.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $42,000 Shares 939 Share Price $44.73 * Est. Cost/Share $27.57 Unrealized @ Report Date +65.5%
TNK TEEKAY TANKERS LTD CL A COM 0.0%
Value $42,000 Shares 826 Share Price $50.85 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.6%
— PARAMOUNT GROUP INC 0.0%
Value $42,000 Shares 6,432 Share Price $6.53 Est. Cost/Share $14.51 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $42,000 Shares 13,790 Share Price $3.05 * Est. Cost/Share $3.29 Unrealized @ Report Date -13.1%
— MRC GLOBAL INC 0.0%
Value $42,000 Shares 2,919 Share Price $14.39 Est. Cost/Share $9.49 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $42,000 Shares 8,616 Share Price $4.87 * Est. Cost/Share $13.77 Unrealized @ Report Date -61.9%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value $42,000 Shares 1,398 Share Price $30.04 * Est. Cost/Share $11.23 Unrealized @ Report Date +187.7%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $42,000 Shares 1,061 Share Price $39.59 * Est. Cost/Share $22.80 Unrealized @ Report Date +67.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $42,000 Shares 3,773 Share Price $11.13 Est. Cost/Share $11.07 Unrealized @ Report Date -1.3%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $42,000 Shares 1,057 Share Price $39.74 * Est. Cost/Share $11.91 Unrealized @ Report Date +161.3%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $41,000 Shares 2,521 Share Price $16.26 * Est. Cost/Share $13.47 Unrealized @ Report Date +5.3%
WMK WEIS MARKETS INC 0.0%
Value $41,000 Shares 565 Share Price $72.57 Est. Cost/Share $62.18 Unrealized @ Report Date +16.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $41,000 Shares 773 Share Price $53.04 * Est. Cost/Share $73.78 Unrealized @ Report Date -24.9%
BFC BANK FIRST CORP 0.0%
Value $41,000 Shares 336 Share Price $122.02 Est. Cost/Share $70.05 Unrealized @ Report Date +76.4%
SEZL SEZZLE INC COM 0.0%
Value $40,000 Shares 498 Share Price $80.32 * Est. Cost/Share $37.29 Unrealized @ Report Date +207.8%
LZ LEGALZOOM COM INC COM 0.0%
Value $40,000 Shares 3,844 Share Price $10.41 * Est. Cost/Share $13.96 Unrealized @ Report Date -28.6%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value $40,000 Shares 13,932 Share Price $2.87 * Est. Cost/Share $10.88 Unrealized @ Report Date -72.7%
RPD RAPID7 INC 0.0%
Value $40,000 Shares 2,137 Share Price $18.72 * Est. Cost/Share $55.44 Unrealized @ Report Date -61.9%
— VIMEO INC COMMON STOCK 0.0%
Value $39,000 Shares 5,028 Share Price $7.76 Est. Cost/Share $41.94 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $39,000 Shares 5,405 Share Price $7.22 Est. Cost/Share $19.96 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $39,000 Shares 4,834 Share Price $8.07 * Est. Cost/Share $2.24 Unrealized @ Report Date +197.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $39,000 Shares 3,674 Share Price $10.62 Est. Cost/Share $21.38 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $39,000 Shares 3,265 Share Price $11.94 * Est. Cost/Share $15.75 Unrealized @ Report Date -31.1%
FSLY FASTLY INC - CLASS A 0.0%
Value $39,000 Shares 4,526 Share Price $8.62 * Est. Cost/Share $33.50 Unrealized @ Report Date -77.9%
PDM PIEDMONT REALTY TRUST INC COM CL A REIT 0.0%
Value $39,000 Shares 4,309 Share Price $9.05 Est. Cost/Share $18.63 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $39,000 Shares 635 Share Price $61.42 Est. Cost/Share $47.40 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC COM 0.0%
Value $39,000 Shares 1,676 Share Price $23.27 * Est. Cost/Share $20.49 Unrealized @ Report Date +17.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $38,000 Shares 1,484 Share Price $25.61 Est. Cost/Share $12.94 Unrealized @ Report Date +97.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $38,000 Shares 6,279 Share Price $6.05 * Est. Cost/Share $6.28 Unrealized @ Report Date -16.5%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $38,000 Shares 1,791 Share Price $21.22 Est. Cost/Share $10.63 Unrealized @ Report Date +99.2%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $38,000 Shares 964 Share Price $39.42 Est. Cost/Share $34.86 Unrealized @ Report Date +13.5%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $38,000 Shares 4,760 Share Price $7.98 Est. Cost/Share $5.55 Unrealized @ Report Date —
LIF LIFE360 INC COM 0.0%
Value $38,000 Shares 354 Share Price $107.34 * Est. Cost/Share $38.59 Unrealized @ Report Date +118.2%
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 -60.6%
NN NEXTNAV INC 0.0%
Value $38,000 Shares 2,680 Share Price $14.18 * Est. Cost/Share $5.62 Unrealized @ Report Date +180.8%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $37,000 Shares 2,790 Share Price $13.26 Est. Cost/Share $12.82 Unrealized @ Report Date —
CMPR CIMPRESSS PLC 0.0%
Value $37,000 Shares 584 Share Price $63.36 * Est. Cost/Share $99.18 Unrealized @ Report Date -43.5%
MRX MAREX GROUP PLC ORD COM 0.0%
Value $37,000 Shares 1,088 Share Price $34.01 * Est. Cost/Share $41.19 Unrealized @ Report Date -12.9%
UMH UMH PROPERTIES INC 0.0%
Value $37,000 Shares 2,504 Share Price $14.78 Est. Cost/Share $22.81 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $37,000 Shares 4,420 Share Price $8.37 * Est. Cost/Share $10.98 Unrealized @ Report Date -31.6%
AMRC AMERESCO INC. CLASS A 0.0%
Value $37,000 Shares 1,088 Share Price $34.01 * Est. Cost/Share $53.47 Unrealized @ Report Date -57.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $37,000 Shares 985 Share Price $37.56 * Est. Cost/Share $13.96 Unrealized @ Report Date +55.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $36,000 Shares 8,170 Share Price $4.41 Est. Cost/Share $4.07 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $36,000 Shares 3,398 Share Price $10.59 * Est. Cost/Share $3.69 Unrealized @ Report Date +100.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $36,000 Shares 2,024 Share Price $17.79 * Est. Cost/Share $18.43 Unrealized @ Report Date -5.6%
SMA SMARTSTOP SELF STORAG REIT INC COM 0.0%
Value $36,000 Shares 967 Share Price $37.23 Est. Cost/Share $36.19 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $36,000 Shares 2,900 Share Price $12.41 Est. Cost/Share $14.47 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $36,000 Shares 2,885 Share Price $12.48 * Est. Cost/Share $10.40 Unrealized @ Report Date -5.0%
GRC GORMAN RUPP CO 0.0%
Value $36,000 Shares 785 Share Price $45.86 * Est. Cost/Share $38.56 Unrealized @ Report Date +7.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $36,000 Shares 1,956 Share Price $18.40 * Est. Cost/Share $27.64 Unrealized @ Report Date -29.6%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $36,000 Shares 4,700 Share Price $7.66 Est. Cost/Share $16.39 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $36,000 Shares 1,195 Share Price $30.13 Est. Cost/Share $31.42 Unrealized @ Report Date -3.5%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $35,000 Shares 2,148 Share Price $16.29 * Est. Cost/Share $28.72 Unrealized @ Report Date -39.3%
— PROS HOLDINGS INC 0.0%
Value $35,000 Shares 1,533 Share Price $22.83 Est. Cost/Share $45.86 Unrealized @ Report Date —
ECVT ECOVYST INC COM 0.0%
Value $35,000 Shares 4,030 Share Price $8.68 Est. Cost/Share $9.73 Unrealized @ Report Date -9.4%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $35,000 Shares 1,428 Share Price $24.51 * Est. Cost/Share $16.91 Unrealized @ Report Date +35.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $35,000 Shares 2,802 Share Price $12.49 * Est. Cost/Share $14.91 Unrealized @ Report Date -23.5%
DOLE DOLE PLC ORD SHS COM 0.0%
Value $35,000 Shares 2,599 Share Price $13.47 * Est. Cost/Share $12.25 Unrealized @ Report Date +14.5%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $34,000 Shares 4,566 Share Price $7.45 Est. Cost/Share $3.15 Unrealized @ Report Date +132.1%
OBK ORIGIN BANCORP INC 0.0%
Value $34,000 Shares 998 Share Price $34.07 * Est. Cost/Share $41.20 Unrealized @ Report Date -10.1%
LMB LIMBATCH HOLDINGS INC 0.0%
Value $34,000 Shares 354 Share Price $96.05 * Est. Cost/Share $28.29 Unrealized @ Report Date +325.5%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $34,000 Shares 488 Share Price $69.67 * Est. Cost/Share $82.48 Unrealized @ Report Date -19.6%
EVH EVOLENT HEALTH INC 0.0%
Value $34,000 Shares 3,960 Share Price $8.59 * Est. Cost/Share $25.09 Unrealized @ Report Date -61.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $34,000 Shares 3,160 Share Price $10.76 Est. Cost/Share $8.73 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $34,000 Shares 2,617 Share Price $12.99 Est. Cost/Share $12.27 Unrealized @ Report Date +3.9%
SFL SFL CORP LTD 0.0%
Value $34,000 Shares 4,523 Share Price $7.52 * Est. Cost/Share $8.52 Unrealized @ Report Date +1.0%
CDRE CADRE HLDGS INC COM 0.0%
Value $33,000 Shares 902 Share Price $36.59 * Est. Cost/Share $25.14 Unrealized @ Report Date +27.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $33,000 Shares 2,902 Share Price $11.37 * Est. Cost/Share $3.78 Unrealized @ Report Date +157.9%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $33,000 Shares 845 Share Price $39.05 * Est. Cost/Share $27.87 Unrealized @ Report Date +27.4%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $33,000 Shares 2,781 Share Price $11.87 Est. Cost/Share $7.07 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $33,000 Shares 3,850 Share Price $8.57 Est. Cost/Share $16.38 Unrealized @ Report Date -48.2%
VVX V2X INC 0.0%
Value $33,000 Shares 573 Share Price $57.59 * Est. Cost/Share $44.22 Unrealized @ Report Date +20.9%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $32,000 Shares 4,438 Share Price $7.21 * Est. Cost/Share $6.88 Unrealized @ Report Date -2.7%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $32,000 Shares 2,369 Share Price $13.51 * Est. Cost/Share $4.86 Unrealized @ Report Date +93.5%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value $32,000 Shares 2,256 Share Price $14.18 * Est. Cost/Share $9.05 Unrealized @ Report Date +27.1%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $32,000 Shares 1,779 Share Price $17.99 * Est. Cost/Share $13.82 Unrealized @ Report Date +20.7%
IMVT IMMUNOVANT INC 0.0%
Value $32,000 Shares 2,010 Share Price $15.92 Est. Cost/Share $12.55 Unrealized @ Report Date +29.0%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $32,000 Shares 599 Share Price $53.42 * Est. Cost/Share $47.26 Unrealized @ Report Date +2.6%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $32,000 Shares 2,075 Share Price $15.42 * Est. Cost/Share $15.60 Unrealized @ Report Date +6.2%
MFA MFA FINL INC COM 0.0%
Value $32,000 Shares 3,525 Share Price $9.08 Est. Cost/Share $10.77 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $32,000 Shares 492 Share Price $65.04 * Est. Cost/Share $16.73 Unrealized @ Report Date +249.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $32,000 Shares 1,296 Share Price $24.69 Est. Cost/Share $29.32 Unrealized @ Report Date -17.4%
ZYME ZYMEWORKS INC COM 0.0%
Value $32,000 Shares 1,880 Share Price $17.02 * Est. Cost/Share $9.16 Unrealized @ Report Date +56.3%
NTGR NETGEAR INC 0.0%
Value $32,000 Shares 997 Share Price $32.10 * Est. Cost/Share $38.78 Unrealized @ Report Date -29.5%
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value $31,000 Shares 1,752 Share Price $17.69 * Est. Cost/Share $12.59 Unrealized @ Report Date +103.6%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value $31,000 Shares 1,944 Share Price $15.95 * Est. Cost/Share $27.74 Unrealized @ Report Date -39.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $31,000 Shares 1,377 Share Price $22.51 Est. Cost/Share $24.46 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $30,000 Shares 1,138 Share Price $26.36 Est. Cost/Share $17.40 Unrealized @ Report Date +54.5%
METC RAMACO RES INC COM CL A 0.0%
Value $30,000 Shares 903 Share Price $33.22 * Est. Cost/Share $8.10 Unrealized @ Report Date +186.8%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value $30,000 Shares 996 Share Price $30.12 Est. Cost/Share $29.19 Unrealized @ Report Date +5.2%
BY BYLINE BANCORP INC 0.0%
Value $30,000 Shares 1,079 Share Price $27.80 Est. Cost/Share $25.91 Unrealized @ Report Date +6.7%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $30,000 Shares 1,097 Share Price $27.35 * Est. Cost/Share $48.11 Unrealized @ Report Date -45.7%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value $30,000 Shares 902 Share Price $33.26 * Est. Cost/Share $25.20 Unrealized @ Report Date +28.2%
ERII ENERGY RECOVERY INC 0.0%
Value $30,000 Shares 1,944 Share Price $15.43 * Est. Cost/Share $19.98 Unrealized @ Report Date -29.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $30,000 Shares 538 Share Price $55.76 Est. Cost/Share $36.90 Unrealized @ Report Date +49.6%
— JAMF HOLDING CORP 0.0%
Value $30,000 Shares 2,837 Share Price $10.57 Est. Cost/Share $29.23 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $29,000 Shares 1,408 Share Price $20.60 * Est. Cost/Share $6.46 Unrealized @ Report Date +177.6%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $29,000 Shares 1,993 Share Price $14.55 * Est. Cost/Share $12.55 Unrealized @ Report Date +8.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,240 Share Price $23.39 * Est. Cost/Share $16.76 Unrealized @ Report Date +2.2%
IMNM IMMUNOME INC COM 0.0%
Value $29,000 Shares 2,444 Share Price $11.87 * Est. Cost/Share $13.99 Unrealized @ Report Date -28.9%
HLF HERBALIFE LTD COM 0.0%
Value $29,000 Shares 3,479 Share Price $8.34 * Est. Cost/Share $42.25 Unrealized @ Report Date -77.7%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $29,000 Shares 2,705 Share Price $10.72 * Est. Cost/Share $15.50 Unrealized @ Report Date -23.5%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $29,000 Shares 1,453 Share Price $19.96 * Est. Cost/Share $5.36 Unrealized @ Report Date +215.4%
BLND BLEND LABS INC CL A 0.0%
Value $29,000 Shares 8,015 Share Price $3.62 Est. Cost/Share $2.65 Unrealized @ Report Date +35.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $29,000 Shares 761 Share Price $38.11 Est. Cost/Share $36.23 Unrealized @ Report Date +6.0%
AEHR AEHR TEST SYS COM 0.0%
Value $29,000 Shares 978 Share Price $29.65 * Est. Cost/Share $30.45 Unrealized @ Report Date -28.9%
MDXG MIMEDX GROUP INC 0.0%
Value $29,000 Shares 4,106 Share Price $7.06 Est. Cost/Share $10.66 Unrealized @ Report Date -34.8%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $29,000 Shares 469 Share Price $61.83 * Est. Cost/Share $59.06 Unrealized @ Report Date +2.5%
IDT IDT CORP-CLASS B 0.0%
Value $28,000 Shares 531 Share Price $52.73 * Est. Cost/Share $36.98 Unrealized @ Report Date +68.6%
SG SWEETGREEN INC COM CL A 0.0%
Value $28,000 Shares 3,508 Share Price $7.98 * Est. Cost/Share $18.47 Unrealized @ Report Date -41.1%
RVLV REVOLVE GROUP INC 0.0%
Value $28,000 Shares 1,312 Share Price $21.34 * Est. Cost/Share $47.43 Unrealized @ Report Date -54.0%
GERN GERON CORPORATION 0.0%
Value $28,000 Shares 20,482 Share Price $1.37 Est. Cost/Share $2.02 Unrealized @ Report Date -34.2%
PNTG PENNANT GROUP INC 0.0%
Value $28,000 Shares 1,130 Share Price $24.78 Est. Cost/Share $32.05 Unrealized @ Report Date -23.5%
ROOT ROOT INC CL A NEW 0.0%
Value $27,000 Shares 300 Share Price $90.00 * Est. Cost/Share $57.87 Unrealized @ Report Date +81.1%
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 -19.3%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $27,000 Shares 361 Share Price $74.79 Est. Cost/Share $100.94 Unrealized @ Report Date -25.9%
NEXT NEXTDECADE CORP 0.0%
Value $27,000 Shares 4,014 Share Price $6.73 * Est. Cost/Share $5.84 Unrealized @ Report Date +65.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $27,000 Shares 2,014 Share Price $13.41 * Est. Cost/Share $13.60 Unrealized @ Report Date +9.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $27,000 Shares 16,092 Share Price $1.68 * Est. Cost/Share $4.64 Unrealized @ Report Date -59.7%
URGN UROGEN PHARMA LTD 0.0%
Value $27,000 Shares 1,335 Share Price $20.22 * Est. Cost/Share $11.12 Unrealized @ Report Date +61.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $27,000 Shares 2,226 Share Price $12.13 * Est. Cost/Share $22.71 Unrealized @ Report Date -41.7%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $27,000 Shares 1,090 Share Price $24.77 Est. Cost/Share $28.75 Unrealized @ Report Date -15.3%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $27,000 Shares 4,830 Share Price $5.59 * Est. Cost/Share $8.26 Unrealized @ Report Date -40.7%
FLNG FLEX LNG LTD SHS COM 0.0%
Value $27,000 Shares 1,053 Share Price $25.64 * Est. Cost/Share $19.34 Unrealized @ Report Date +22.1%
— TOURMALINE BIO INC COM 0.0%
Value $27,000 Shares 567 Share Price $47.62 Est. Cost/Share $12.52 Unrealized @ Report Date —
CD MERCURITY FINTECH COM 0.0%
Value $27,000 Shares 1,093 Share Price $24.70 * Est. Cost/Share $5.04 Unrealized @ Report Date +25.4%
TDUP THREDUP INC CL A 0.0%
Value $26,000 Shares 2,711 Share Price $9.59 Est. Cost/Share $4.52 Unrealized @ Report Date +109.3%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $26,000 Shares 2,519 Share Price $10.32 Est. Cost/Share $12.83 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $26,000 Shares 6,796 Share Price $3.83 * Est. Cost/Share $2.92 Unrealized @ Report Date +6.9%
TREE LENDINGTREE INC NEW 0.0%
Value $26,000 Shares 401 Share Price $64.84 Est. Cost/Share $202.23 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $26,000 Shares 1,758 Share Price $14.79 * Est. Cost/Share $40.91 Unrealized @ Report Date -65.2%
AXGN AXOGEN INC 0.0%
Value $26,000 Shares 1,463 Share Price $17.77 * Est. Cost/Share $9.46 Unrealized @ Report Date +53.3%
RCAT RED CAT HLDGS INC COM 0.0%
Value $26,000 Shares 2,557 Share Price $10.17 * Est. Cost/Share $6.53 Unrealized @ Report Date +43.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $26,000 Shares 462 Share Price $56.28 * Est. Cost/Share $57.23 Unrealized @ Report Date +3.0%
GNK GENCO SHIPPING TRADING LTD SHS COM 0.0%
Value $26,000 Shares 1,439 Share Price $18.07 * Est. Cost/Share $19.10 Unrealized @ Report Date -13.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,130 Share Price $12.21 * Est. Cost/Share $6.93 Unrealized @ Report Date +51.8%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $25,000 Shares 695 Share Price $35.97 * Est. Cost/Share $24.86 Unrealized @ Report Date +25.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $25,000 Shares 828 Share Price $30.19 * Est. Cost/Share $19.67 Unrealized @ Report Date +25.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $25,000 Shares 4,274 Share Price $5.85 * Est. Cost/Share $3.30 Unrealized @ Report Date +29.2%
BZH BEAZER HOMES USA INC 0.0%
Value $25,000 Shares 1,009 Share Price $24.78 Est. Cost/Share $17.57 Unrealized @ Report Date +39.8%
IIIV 13 VERTICALS INC CL A 0.0%
Value $25,000 Shares 785 Share Price $31.85 * Est. Cost/Share $24.60 Unrealized @ Report Date +22.5%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $25,000 Shares 1,278 Share Price $19.56 Est. Cost/Share $28.54 Unrealized @ Report Date -30.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $25,000 Shares 1,470 Share Price $17.01 * Est. Cost/Share $13.40 Unrealized @ Report Date +33.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $25,000 Shares 2,710 Share Price $9.23 Est. Cost/Share $20.90 Unrealized @ Report Date -55.4%
— ODP CORP 0.0%
Value $25,000 Shares 894 Share Price $27.96 Est. Cost/Share $47.12 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $25,000 Shares 3,062 Share Price $8.16 * Est. Cost/Share $6.31 Unrealized @ Report Date +17.5%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $25,000 Shares 1,854 Share Price $13.48 * Est. Cost/Share $42.43 Unrealized @ Report Date -70.9%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $25,000 Shares 944 Share Price $26.48 * Est. Cost/Share $14.03 Unrealized @ Report Date +75.9%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $25,000 Shares 1,016 Share Price $24.61 Est. Cost/Share $17.90 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $25,000 Shares 1,218 Share Price $20.53 Est. Cost/Share $20.51 Unrealized @ Report Date -1.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $24,000 Shares 4,391 Share Price $5.47 Est. Cost/Share $8.55 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $24,000 Shares 528 Share Price $45.45 * Est. Cost/Share $32.19 Unrealized @ Report Date +45.6%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $24,000 Shares 778 Share Price $30.85 Est. Cost/Share $35.65 Unrealized @ Report Date -12.2%
CRMD CORMEDIX INC 0.0%
Value $24,000 Shares 2,089 Share Price $11.49 * Est. Cost/Share $5.39 Unrealized @ Report Date +124.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,593 Share Price $9.26 * Est. Cost/Share $17.99 Unrealized @ Report Date -42.3%
HBNC HORIZON BANCORP INC 0.0%
Value $24,000 Shares 1,474 Share Price $16.28 Est. Cost/Share $20.73 Unrealized @ Report Date -22.7%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $24,000 Shares 240 Share Price $100.00 Est. Cost/Share $34.47 Unrealized @ Report Date +184.8%
CCNE CNB FINL CORP PA 0.0%
Value $24,000 Shares 978 Share Price $24.54 Est. Cost/Share $23.64 Unrealized @ Report Date +3.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $24,000 Shares 3,328 Share Price $7.21 * Est. Cost/Share $5.75 Unrealized @ Report Date +40.6%
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 +25.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $23,000 Shares 49 Share Price $469.39 * Est. Cost/Share $325.85 Unrealized @ Report Date +33.0%
TRNS TRANSCAT INC 0.0%
Value $23,000 Shares 312 Share Price $73.72 * Est. Cost/Share $82.08 Unrealized @ Report Date -1.8%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $23,000 Shares 6,257 Share Price $3.68 * Est. Cost/Share $6.10 Unrealized @ Report Date -55.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $23,000 Shares 2,132 Share Price $10.79 * Est. Cost/Share $27.58 Unrealized @ Report Date -69.7%
NBN NORTHEAST BANK 0.0%
Value $23,000 Shares 234 Share Price $98.29 * Est. Cost/Share $37.12 Unrealized @ Report Date +175.2%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $23,000 Shares 2,568 Share Price $8.96 * Est. Cost/Share $3.54 Unrealized @ Report Date +111.8%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $23,000 Shares 1,379 Share Price $16.68 * Est. Cost/Share $32.03 Unrealized @ Report Date -49.1%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $23,000 Shares 181 Share Price $127.07 * Est. Cost/Share $80.07 Unrealized @ Report Date +66.5%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $23,000 Shares 1,129 Share Price $20.37 Est. Cost/Share $18.40 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $23,000 Shares 989 Share Price $23.26 * Est. Cost/Share $13.24 Unrealized @ Report Date +53.5%
ANAB ANAPTYSBIO INC 0.0%
Value $23,000 Shares 745 Share Price $30.87 * Est. Cost/Share $26.15 Unrealized @ Report Date -12.2%
— DIVERSIFIED ENERGY COMPANY PLC COM 0.0%
Value $23,000 Shares 1,632 Share Price $14.09 Est. Cost/Share $13.53 Unrealized @ Report Date —
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $23,000 Shares 746 Share Price $30.83 Est. Cost/Share $23.05 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value $23,000 Shares 812 Share Price $28.33 * Est. Cost/Share $33.33 Unrealized @ Report Date -21.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $23,000 Shares 2,590 Share Price $8.88 * Est. Cost/Share $13.66 Unrealized @ Report Date -25.8%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $23,000 Shares 5,661 Share Price $4.06 Est. Cost/Share $6.96 Unrealized @ Report Date -40.8%
— 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 —
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 +54.5%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $23,000 Shares 7,478 Share Price $3.08 * Est. Cost/Share $4.39 Unrealized @ Report Date -32.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $23,000 Shares 5,042 Share Price $4.56 * Est. Cost/Share $2.93 Unrealized @ Report Date +25.5%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value $23,000 Shares 1,174 Share Price $19.59 Est. Cost/Share $58.91 Unrealized @ Report Date -66.3%
MBUU MALIBU BOATS INC - A 0.0%
Value $23,000 Shares 717 Share Price $32.08 * Est. Cost/Share $63.09 Unrealized @ Report Date -45.8%
OPTU ALTICE USA INC 0.0%
Value $22,000 Shares 8,929 Share Price $2.46 Est. Cost/Share $2.34 Unrealized @ Report Date +4.7%
KURA KURA ONCOLOGY INC 0.0%
Value $22,000 Shares 2,499 Share Price $8.80 * Est. Cost/Share $14.41 Unrealized @ Report Date -50.5%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $22,000 Shares 224 Share Price $98.21 * Est. Cost/Share $37.06 Unrealized @ Report Date +139.3%
ALNT ALLIENT INC COM 0.0%
Value $22,000 Shares 487 Share Price $45.17 * Est. Cost/Share $34.13 Unrealized @ Report Date +25.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $22,000 Shares 4,200 Share Price $5.24 * Est. Cost/Share $26.05 Unrealized @ Report Date -85.4%
OSPN ONESPAN INC 0.0%
Value $22,000 Shares 1,403 Share Price $15.68 * Est. Cost/Share $23.82 Unrealized @ Report Date -37.0%
EQBK EQUITY BANCSHARES -A 0.0%
Value $22,000 Shares 539 Share Price $40.82 Est. Cost/Share $30.48 Unrealized @ Report Date +31.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $22,000 Shares 960 Share Price $22.92 Est. Cost/Share $27.90 Unrealized @ Report Date -19.4%
UDMY UDEMY INC COM 0.0%
Value $22,000 Shares 3,138 Share Price $7.01 Est. Cost/Share $11.72 Unrealized @ Report Date -40.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $22,000 Shares 577 Share Price $38.13 * Est. Cost/Share $41.20 Unrealized @ Report Date -4.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $22,000 Shares 641 Share Price $34.32 * Est. Cost/Share $25.78 Unrealized @ Report Date +29.4%
SPT SPROUT SOCIAL INC 0.0%
Value $22,000 Shares 1,726 Share Price $12.75 * Est. Cost/Share $62.59 Unrealized @ Report Date -73.9%
IBCP INDEPENDENT BANK CORP 0.0%
Value $22,000 Shares 703 Share Price $31.29 Est. Cost/Share $20.44 Unrealized @ Report Date +55.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $22,000 Shares 395 Share Price $55.70 Est. Cost/Share $39.33 Unrealized @ Report Date +41.3%
CTLP CANTALOUPE INC COM 0.0%
Value $21,000 Shares 2,006 Share Price $10.47 * Est. Cost/Share $11.26 Unrealized @ Report Date -3.1%
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 +2.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $21,000 Shares 2,415 Share Price $8.70 Est. Cost/Share $11.28 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21,000 Shares 515 Share Price $40.78 Est. Cost/Share $29.92 Unrealized @ Report Date +33.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $21,000 Shares 285 Share Price $73.68 * Est. Cost/Share $81.90 Unrealized @ Report Date -3.8%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $21,000 Shares 965 Share Price $21.76 * Est. Cost/Share $21.80 Unrealized @ Report Date -6.9%
RZLT REZOLUTE INC COM NEW 0.0%
Value $21,000 Shares 2,286 Share Price $9.19 * Est. Cost/Share $3.71 Unrealized @ Report Date +79.3%
NESR NATIONAL ENERGY SERVICES REUNI SHS COM 0.0%
Value $21,000 Shares 2,083 Share Price $10.08 * Est. Cost/Share $6.20 Unrealized @ Report Date +29.1%
CPS COOPER-STANDARD HOLDING 0.0%
Value $21,000 Shares 570 Share Price $36.84 * Est. Cost/Share $12.18 Unrealized @ Report Date +150.2%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $21,000 Shares 532 Share Price $39.47 * Est. Cost/Share $24.04 Unrealized @ Report Date +6.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $21,000 Shares 543 Share Price $38.67 * Est. Cost/Share $15.70 Unrealized @ Report Date +102.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $21,000 Shares 1,682 Share Price $12.49 * Est. Cost/Share $49.26 Unrealized @ Report Date -78.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $21,000 Shares 1,243 Share Price $16.89 * Est. Cost/Share $18.54 Unrealized @ Report Date -15.5%
MATV MATIV HOLDINGS INC 0.0%
Value $21,000 Shares 1,862 Share Price $11.28 * Est. Cost/Share $28.50 Unrealized @ Report Date -65.7%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $21,000 Shares 900 Share Price $23.33 * Est. Cost/Share $7.43 Unrealized @ Report Date +188.3%
APPS DIGITAL TURBINE INC 0.0%
Value $21,000 Shares 3,214 Share Price $6.53 * Est. Cost/Share $50.96 Unrealized @ Report Date -90.3%
BORR BORR DRILLING LTD SHS COM 0.0%
Value $21,000 Shares 7,788 Share Price $2.70 * Est. Cost/Share $4.91 Unrealized @ Report Date -49.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 9,510 Share Price $2.21 * Est. Cost/Share $13.31 Unrealized @ Report Date -82.3%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value $21,000 Shares 5,257 Share Price $3.99 Est. Cost/Share $4.37 Unrealized @ Report Date -10.1%
STKL SUNOPTA INC 0.0%
Value $20,000 Shares 3,389 Share Price $5.90 * Est. Cost/Share $6.67 Unrealized @ Report Date -7.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $20,000 Shares 869 Share Price $23.01 * Est. Cost/Share $17.24 Unrealized @ Report Date +42.5%
SIBN SI BONE INC 0.0%
Value $20,000 Shares 1,357 Share Price $14.74 * Est. Cost/Share $20.73 Unrealized @ Report Date -21.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $20,000 Shares 2,012 Share Price $9.94 Est. Cost/Share $11.98 Unrealized @ Report Date -16.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $20,000 Shares 469 Share Price $42.64 * Est. Cost/Share $25.13 Unrealized @ Report Date +63.9%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $20,000 Shares 474 Share Price $42.19 * Est. Cost/Share $27.51 Unrealized @ Report Date +36.2%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $20,000 Shares 553 Share Price $36.17 * Est. Cost/Share $12.73 Unrealized @ Report Date +99.8%
EVER EVERQUOTE INC 0.0%
Value $20,000 Shares 866 Share Price $23.09 * Est. Cost/Share $16.00 Unrealized @ Report Date +51.0%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $20,000 Shares 2,110 Share Price $9.48 * Est. Cost/Share $8.06 Unrealized @ Report Date +7.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $20,000 Shares 678 Share Price $29.50 * Est. Cost/Share $57.30 Unrealized @ Report Date -56.7%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $20,000 Shares 2,418 Share Price $8.27 * Est. Cost/Share $7.71 Unrealized @ Report Date +3.2%
LENZ GRAPHITE BIO INC COM 0.0%
Value $20,000 Shares 434 Share Price $46.08 * Est. Cost/Share $23.43 Unrealized @ Report Date +56.9%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value $20,000 Shares 642 Share Price $31.15 * Est. Cost/Share $18.85 Unrealized @ Report Date +73.0%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $20,000 Shares 858 Share Price $23.31 * Est. Cost/Share $23.39 Unrealized @ Report Date +4.4%
MBIN MERCHANTS BANCORP 0.0%
Value $20,000 Shares 625 Share Price $32.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +8.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $20,000 Shares 791 Share Price $25.28 * Est. Cost/Share $8.84 Unrealized @ Report Date +157.0%
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 +83.3%
AVO MISSION PRODUCE INC COM 0.0%
Value $20,000 Shares 1,657 Share Price $12.07 * Est. Cost/Share $12.80 Unrealized @ Report Date -3.5%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $20,000 Shares 6,266 Share Price $3.19 * Est. Cost/Share $2.27 Unrealized @ Report Date +18.5%
EVGO EVGO INC CL A COM 0.0%
Value $20,000 Shares 4,274 Share Price $4.68 * Est. Cost/Share $5.56 Unrealized @ Report Date -30.3%
IRMD IRADIMED CORP 0.0%
Value $20,000 Shares 278 Share Price $71.94 * Est. Cost/Share $44.92 Unrealized @ Report Date +47.1%
RDVT RED VIOLET INC 0.0%
Value $20,000 Shares 381 Share Price $52.49 * Est. Cost/Share $25.22 Unrealized @ Report Date +88.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $20,000 Shares 893 Share Price $22.40 * Est. Cost/Share $37.11 Unrealized @ Report Date -45.3%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $20,000 Shares 573 Share Price $34.90 * Est. Cost/Share $24.52 Unrealized @ Report Date +46.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $20,000 Shares 7,197 Share Price $2.78 * Est. Cost/Share $1.24 Unrealized @ Report Date +169.2%
TDAY GANNETT CO INC 0.0%
Value $20,000 Shares 4,844 Share Price $4.13 * Est. Cost/Share $5.13 Unrealized @ Report Date -21.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $20,000 Shares 1,787 Share Price $11.19 * Est. Cost/Share $12.67 Unrealized @ Report Date -7.7%
CSV CARRIAGE SERVICES 0.0%
Value $20,000 Shares 455 Share Price $43.96 * Est. Cost/Share $47.89 Unrealized @ Report Date -6.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $20,000 Shares 319 Share Price $62.70 * Est. Cost/Share $60.23 Unrealized @ Report Date +1.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,147 Share Price $9.32 * Est. Cost/Share $7.58 Unrealized @ Report Date -4.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 876 Share Price $21.69 * Est. Cost/Share $15.81 Unrealized @ Report Date +5.0%
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 —
FIGS FIGS INC CL A COM 0.0%
Value $19,000 Shares 2,867 Share Price $6.63 Est. Cost/Share $27.62 Unrealized @ Report Date -76.1%
ARHS ARHAUS INC COM CL A 0.0%
Value $19,000 Shares 1,773 Share Price $10.72 Est. Cost/Share $16.20 Unrealized @ Report Date -35.0%
KOD KODIAK SCIENCES INC 0.0%
Value $19,000 Shares 1,154 Share Price $16.46 * Est. Cost/Share $59.03 Unrealized @ Report Date -85.4%
SERV SERVE ROBOTICS INC COM 0.0%
Value $19,000 Shares 1,601 Share Price $11.87 * Est. Cost/Share $8.79 Unrealized @ Report Date +24.8%
GHM GRAHAM CORP 0.0%
Value $19,000 Shares 355 Share Price $53.52 * Est. Cost/Share $28.75 Unrealized @ Report Date +78.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value $19,000 Shares 576 Share Price $32.99 * Est. Cost/Share $26.99 Unrealized @ Report Date +14.7%
GPRE GREEN PLAINS INC 0.0%
Value $19,000 Shares 2,199 Share Price $8.64 Est. Cost/Share $30.75 Unrealized @ Report Date -71.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $19,000 Shares 477 Share Price $39.83 * Est. Cost/Share $35.83 Unrealized @ Report Date +17.5%
ARVN ARVINAS INC 0.0%
Value $19,000 Shares 2,231 Share Price $8.52 * Est. Cost/Share $44.07 Unrealized @ Report Date -82.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $19,000 Shares 660 Share Price $28.79 * Est. Cost/Share $40.92 Unrealized @ Report Date -32.0%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $19,000 Shares 141 Share Price $134.75 * Est. Cost/Share $47.51 Unrealized @ Report Date +149.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $19,000 Shares 175 Share Price $108.57 * Est. Cost/Share $48.99 Unrealized @ Report Date +116.0%
PACS PACS GROUP INC COM SHS 0.0%
Value $19,000 Shares 1,349 Share Price $14.08 * Est. Cost/Share $30.53 Unrealized @ Report Date -61.6%
CMRE COSTAMARE INC 0.0%
Value $19,000 Shares 1,556 Share Price $12.21 * Est. Cost/Share $12.43 Unrealized @ Report Date -12.2%
GRPN GROUPON INC 0.0%
Value $19,000 Shares 793 Share Price $23.96 * Est. Cost/Share $13.35 Unrealized @ Report Date +115.4%
GSM FERROGLOBE PLC 0.0%
Value $19,000 Shares 4,083 Share Price $4.65 * Est. Cost/Share $3.64 Unrealized @ Report Date +17.0%
RUM RUMBLE INC COM CL A 0.0%
Value $19,000 Shares 2,691 Share Price $7.06 * Est. Cost/Share $8.55 Unrealized @ Report Date -4.4%
KFRC KFORCE INC 0.0%
Value $19,000 Shares 644 Share Price $29.50 * Est. Cost/Share $59.29 Unrealized @ Report Date -40.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $19,000 Shares 338 Share Price $56.21 Est. Cost/Share $35.38 Unrealized @ Report Date +58.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $19,000 Shares 3,128 Share Price $6.07 * Est. Cost/Share $2.83 Unrealized @ Report Date +47.5%
DNA GINKGO BIOWORKS HOLDINGS INC CL A COM 0.0%
Value $19,000 Shares 1,328 Share Price $14.31 * Est. Cost/Share $7.75 Unrealized @ Report Date +54.5%
DOMO DOMO INC 0.0%
Value $19,000 Shares 1,197 Share Price $15.87 * Est. Cost/Share $41.37 Unrealized @ Report Date -62.6%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $19,000 Shares 890 Share Price $21.35 * Est. Cost/Share $12.58 Unrealized @ Report Date -6.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $19,000 Shares 544 Share Price $34.93 * Est. Cost/Share $26.23 Unrealized @ Report Date +36.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $18,000 Shares 1,236 Share Price $14.56 * Est. Cost/Share $15.54 Unrealized @ Report Date -15.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $18,000 Shares 338 Share Price $53.25 * Est. Cost/Share $29.38 Unrealized @ Report Date +62.6%
— ASPEN INSURANCE HOLDINGS LTD ORD COM 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $18,000 Shares 849 Share Price $21.20 * Est. Cost/Share $7.65 Unrealized @ Report Date +126.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $18,000 Shares 654 Share Price $27.52 * Est. Cost/Share $21.34 Unrealized @ Report Date +33.3%
— HARBORONE BANCORP INC 0.0%
Value $18,000 Shares 1,307 Share Price $13.77 Est. Cost/Share $14.05 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $18,000 Shares 1,249 Share Price $14.41 * Est. Cost/Share $33.49 Unrealized @ Report Date -60.8%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $18,000 Shares 929 Share Price $19.38 * Est. Cost/Share $10.42 Unrealized @ Report Date +42.2%
ALX ALEXANDER'S INC 0.0%
Value $18,000 Shares 76 Share Price $236.84 Est. Cost/Share $249.18 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $18,000 Shares 3,448 Share Price $5.22 * Est. Cost/Share $4.90 Unrealized @ Report Date -5.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $18,000 Shares 1,460 Share Price $12.33 Est. Cost/Share $20.69 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value $18,000 Shares 642 Share Price $28.04 * Est. Cost/Share $31.49 Unrealized @ Report Date -7.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $18,000 Shares 660 Share Price $27.27 * Est. Cost/Share $25.99 Unrealized @ Report Date +0.7%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $18,000 Shares 5,534 Share Price $3.25 * Est. Cost/Share $2.91 Unrealized @ Report Date -2.7%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $18,000 Shares 2,426 Share Price $7.42 * Est. Cost/Share $8.59 Unrealized @ Report Date -25.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $18,000 Shares 1,252 Share Price $14.38 * Est. Cost/Share $11.08 Unrealized @ Report Date +14.1%
CWCO CONSOLIDATED WATER CO 0.0%
Value $18,000 Shares 507 Share Price $35.50 * Est. Cost/Share $18.55 Unrealized @ Report Date +70.2%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value $18,000 Shares 1,516 Share Price $11.87 * Est. Cost/Share $13.31 Unrealized @ Report Date -16.1%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $18,000 Shares 963 Share Price $18.69 * Est. Cost/Share $21.28 Unrealized @ Report Date -7.7%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $18,000 Shares 940 Share Price $19.15 * Est. Cost/Share $9.96 Unrealized @ Report Date +16.1%
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 +50.6%
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 -4.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $18,000 Shares 1,476 Share Price $12.20 * Est. Cost/Share $6.69 Unrealized @ Report Date +66.8%
— PERFORMANT HEALTHCARE INC COM 0.0%
Value $18,000 Shares 2,269 Share Price $7.93 Est. Cost/Share $2.69 Unrealized @ Report Date —
SBGI SINCLAIR INC CL A COM 0.0%
Value $17,000 Shares 1,113 Share Price $15.27 * Est. Cost/Share $16.51 Unrealized @ Report Date -13.1%
CRNC CERENCE INC 0.0%
Value $17,000 Shares 1,376 Share Price $12.35 * Est. Cost/Share $103.60 Unrealized @ Report Date -90.1%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $17,000 Shares 4,127 Share Price $4.12 * Est. Cost/Share $18.74 Unrealized @ Report Date -75.6%
GOSS GOSSAMER BIO INC 0.0%
Value $17,000 Shares 6,486 Share Price $2.62 * Est. Cost/Share $1.09 Unrealized @ Report Date +102.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $17,000 Shares 3,326 Share Price $5.11 * Est. Cost/Share $10.39 Unrealized @ Report Date -48.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $17,000 Shares 87 Share Price $195.40 * Est. Cost/Share $68.28 Unrealized @ Report Date +157.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $17,000 Shares 443 Share Price $38.37 Est. Cost/Share $23.40 Unrealized @ Report Date +62.3%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $17,000 Shares 430 Share Price $39.53 * Est. Cost/Share $35.02 Unrealized @ Report Date +7.5%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $17,000 Shares 775 Share Price $21.94 Est. Cost/Share $22.23 Unrealized @ Report Date -2.2%
FOR FORESTER GROUP INC 0.0%
Value $17,000 Shares 656 Share Price $25.91 Est. Cost/Share $18.99 Unrealized @ Report Date +34.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $17,000 Shares 637 Share Price $26.69 * Est. Cost/Share $17.61 Unrealized @ Report Date +66.8%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $17,000 Shares 1,682 Share Price $10.11 * Est. Cost/Share $9.34 Unrealized @ Report Date +53.7%
OPK OPKO HEALTH INC 0.0%
Value $17,000 Shares 11,110 Share Price $1.53 * Est. Cost/Share $6.14 Unrealized @ Report Date -77.6%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $17,000 Shares 582 Share Price $29.21 * Est. Cost/Share $17.62 Unrealized @ Report Date +1.3%
HNRG HALLADOR ENERGY CO 0.0%
Value $17,000 Shares 872 Share Price $19.50 * Est. Cost/Share $8.84 Unrealized @ Report Date +94.3%
— ZIMVIE INC COM 0.0%
Value $17,000 Shares 883 Share Price $19.25 Est. Cost/Share $20.44 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 -30.3%
MPB MID PENN BANCORP INC 0.0%
Value $17,000 Shares 602 Share Price $28.24 Est. Cost/Share $25.75 Unrealized @ Report Date +10.9%
TIPT TIPTREE INC 0.0%
Value $17,000 Shares 868 Share Price $19.59 * Est. Cost/Share $13.30 Unrealized @ Report Date +67.5%
STGW STAGWELL INC COM CL A 0.0%
Value $17,000 Shares 3,033 Share Price $5.61 * Est. Cost/Share $7.21 Unrealized @ Report Date -26.4%
BKSY BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $17,000 Shares 866 Share Price $19.63 Est. Cost/Share $9.89 Unrealized @ Report Date +97.0%
FLGT FULGENT GENETICS INC 0.0%
Value $17,000 Shares 756 Share Price $22.49 * Est. Cost/Share $78.39 Unrealized @ Report Date -73.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,058 Share Price $16.07 * Est. Cost/Share $43.19 Unrealized @ Report Date -65.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $17,000 Shares 6,538 Share Price $2.60 * Est. Cost/Share $2.35 Unrealized @ Report Date -17.8%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $17,000 Shares 1,825 Share Price $9.32 * Est. Cost/Share $6.31 Unrealized @ Report Date +59.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $17,000 Shares 324 Share Price $52.47 * Est. Cost/Share $47.21 Unrealized @ Report Date +16.8%
GTN GRAY MEDIA INC 0.0%
Value $17,000 Shares 2,959 Share Price $5.75 * Est. Cost/Share $21.39 Unrealized @ Report Date -74.6%
HCKT HACKETT GROUP INC 0.0%
Value $17,000 Shares 878 Share Price $19.36 * Est. Cost/Share $20.55 Unrealized @ Report Date +6.3%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $17,000 Shares 588 Share Price $28.91 * Est. Cost/Share $10.46 Unrealized @ Report Date +185.9%
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 -21.7%
ASPI ASP ISOTOPES INC COM 0.0%
Value $17,000 Shares 1,808 Share Price $9.40 Est. Cost/Share $4.13 Unrealized @ Report Date +123.2%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $17,000 Shares 892 Share Price $19.06 * Est. Cost/Share $16.08 Unrealized @ Report Date +15.9%
NVGS NAVIGATOR HLDGS LTD SHS COM 0.0%
Value $17,000 Shares 1,117 Share Price $15.22 * Est. Cost/Share $13.34 Unrealized @ Report Date +19.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $17,000 Shares 1,017 Share Price $16.72 Est. Cost/Share $17.16 Unrealized @ Report Date -4.0%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $16,000 Shares 1,246 Share Price $12.84 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $16,000 Shares 509 Share Price $31.43 * Est. Cost/Share $25.14 Unrealized @ Report Date +21.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $16,000 Shares 2,999 Share Price $5.34 Est. Cost/Share $23.64 Unrealized @ Report Date -77.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $16,000 Shares 744 Share Price $21.51 * Est. Cost/Share $19.07 Unrealized @ Report Date +17.5%
EBF ENNIS CORP 0.0%
Value $16,000 Shares 879 Share Price $18.20 * Est. Cost/Share $13.79 Unrealized @ Report Date +28.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $16,000 Shares 406 Share Price $39.41 Est. Cost/Share $28.57 Unrealized @ Report Date +36.7%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $16,000 Shares 644 Share Price $24.84 Est. Cost/Share $23.69 Unrealized @ Report Date +4.9%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $16,000 Shares 4,679 Share Price $3.42 * Est. Cost/Share $6.95 Unrealized @ Report Date -45.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $16,000 Shares 618 Share Price $25.89 * Est. Cost/Share $34.96 Unrealized @ Report Date -32.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $16,000 Shares 2,109 Share Price $7.59 Est. Cost/Share $12.56 Unrealized @ Report Date —
SWBI SMITH WESSON BRANDS INC 0.0%
Value $16,000 Shares 1,651 Share Price $9.69 * Est. Cost/Share $16.80 Unrealized @ Report Date -49.2%
CLFD CLEARFIELD INC 0.0%
Value $16,000 Shares 453 Share Price $35.32 * Est. Cost/Share $78.29 Unrealized @ Report Date -52.4%
CTO CTO REALTY GROWTH INC COM 0.0%
Value $16,000 Shares 996 Share Price $16.06 Est. Cost/Share $28.40 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $16,000 Shares 1,694 Share Price $9.45 * Est. Cost/Share $3.35 Unrealized @ Report Date +201.8%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $16,000 Shares 4,563 Share Price $3.51 * Est. Cost/Share $14.79 Unrealized @ Report Date -75.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $16,000 Shares 4,123 Share Price $3.88 * Est. Cost/Share $25.26 Unrealized @ Report Date -82.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $16,000 Shares 1,497 Share Price $10.69 Est. Cost/Share $13.74 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $16,000 Shares 1,114 Share Price $14.36 * Est. Cost/Share $17.77 Unrealized @ Report Date -30.3%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $16,000 Shares 1,804 Share Price $8.87 * Est. Cost/Share $4.55 Unrealized @ Report Date +38.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,354 Share Price $11.82 * Est. Cost/Share $13.33 Unrealized @ Report Date -22.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $16,000 Shares 2,152 Share Price $7.43 * Est. Cost/Share $8.06 Unrealized @ Report Date -36.1%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $16,000 Shares 1,244 Share Price $12.86 * Est. Cost/Share $15.15 Unrealized @ Report Date -13.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,343 Share Price $11.91 * Est. Cost/Share $13.51 Unrealized @ Report Date +2.3%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value $16,000 Shares 443 Share Price $36.12 * Est. Cost/Share $29.50 Unrealized @ Report Date +12.3%
RPC P10 INC COM CL A 0.0%
Value $16,000 Shares 1,450 Share Price $11.03 * Est. Cost/Share $10.61 Unrealized @ Report Date +12.0%
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 —
CNDT CONDUENT INC 0.0%
Value $16,000 Shares 5,766 Share Price $2.77 * Est. Cost/Share $11.33 Unrealized @ Report Date -76.1%
VREX VAREX IMAGING CORPORATION 0.0%
Value $16,000 Shares 1,319 Share Price $12.13 * Est. Cost/Share $24.52 Unrealized @ Report Date -59.6%
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $16,000 Shares 348 Share Price $45.98 * Est. Cost/Share $42.37 Unrealized @ Report Date +11.6%
WNC WABASH NATIONAL CORP 0.0%
Value $16,000 Shares 1,628 Share Price $9.83 * Est. Cost/Share $15.50 Unrealized @ Report Date -32.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $16,000 Shares 1,843 Share Price $8.68 * Est. Cost/Share $5.72 Unrealized @ Report Date +35.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $16,000 Shares 567 Share Price $28.22 * Est. Cost/Share $27.73 Unrealized @ Report Date -0.9%
MLR MILLER INDUSTRIES INC. 0.0%
Value $16,000 Shares 386 Share Price $41.45 Est. Cost/Share $28.27 Unrealized @ Report Date +47.7%
OEC ORION S A COM 0.0%
Value $15,000 Shares 1,945 Share Price $7.71 * Est. Cost/Share $20.01 Unrealized @ Report Date -49.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $15,000 Shares 3,337 Share Price $4.50 * Est. Cost/Share $3.05 Unrealized @ Report Date +75.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $15,000 Shares 809 Share Price $18.54 * Est. Cost/Share $23.69 Unrealized @ Report Date -32.2%
SFIX STITCH FIX INC -CL A 0.0%
Value $15,000 Shares 3,496 Share Price $4.29 * Est. Cost/Share $23.51 Unrealized @ Report Date -79.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $15,000 Shares 546 Share Price $27.47 * Est. Cost/Share $31.34 Unrealized @ Report Date -0.1%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $15,000 Shares 1,584 Share Price $9.47 * Est. Cost/Share $7.59 Unrealized @ Report Date -3.2%
CVGW CALAVO GROWERS INC 0.0%
Value $15,000 Shares 590 Share Price $25.42 * Est. Cost/Share $65.69 Unrealized @ Report Date -59.6%
BBBY BED BATH BEYOND INC 0.0%
Value $15,000 Shares 1,488 Share Price $10.08 * Est. Cost/Share $76.46 Unrealized @ Report Date -88.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $15,000 Shares 5,622 Share Price $2.67 Est. Cost/Share $14.95 Unrealized @ Report Date —
GEVO GEVO INC COM PAR 0.0%
Value $15,000 Shares 7,904 Share Price $1.90 * Est. Cost/Share $1.17 Unrealized @ Report Date +39.1%
— POTBELLY CORPORATION 0.0%
Value $15,000 Shares 880 Share Price $17.05 Est. Cost/Share $8.85 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $15,000 Shares 4,621 Share Price $3.25 * Est. Cost/Share $5.31 Unrealized @ Report Date -46.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $15,000 Shares 1,099 Share Price $13.65 * Est. Cost/Share $18.53 Unrealized @ Report Date -31.5%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $15,000 Shares 1,140 Share Price $13.16 Est. Cost/Share $16.23 Unrealized @ Report Date -17.6%
RGNX REGENXBIO INC. 0.0%
Value $15,000 Shares 1,589 Share Price $9.44 * Est. Cost/Share $29.17 Unrealized @ Report Date -69.7%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value $15,000 Shares 1,497 Share Price $10.02 * Est. Cost/Share $8.25 Unrealized @ Report Date +13.7%
CYRX CRYOPORT INC 0.0%
Value $15,000 Shares 1,546 Share Price $9.70 * Est. Cost/Share $43.28 Unrealized @ Report Date -80.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $15,000 Shares 107 Share Price $140.19 Est. Cost/Share $150.33 Unrealized @ Report Date -7.7%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $15,000 Shares 234 Share Price $64.10 * Est. Cost/Share $23.47 Unrealized @ Report Date +90.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $15,000 Shares 2,990 Share Price $5.02 * Est. Cost/Share $27.62 Unrealized @ Report Date -80.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $15,000 Shares 318 Share Price $47.17 * Est. Cost/Share $43.59 Unrealized @ Report Date +14.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $15,000 Shares 2,130 Share Price $7.04 Est. Cost/Share $20.78 Unrealized @ Report Date -66.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $15,000 Shares 1,680 Share Price $8.93 * Est. Cost/Share $4.99 Unrealized @ Report Date +60.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15,000 Shares 5,939 Share Price $2.53 * Est. Cost/Share $6.46 Unrealized @ Report Date -63.8%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value $15,000 Shares 2,308 Share Price $6.50 * Est. Cost/Share $19.73 Unrealized @ Report Date -65.1%
RZLV REZOLVE AI PLC ORD SHS COM 0.0%
Value $15,000 Shares 3,104 Share Price $4.83 * Est. Cost/Share $1.97 Unrealized @ Report Date +99.9%
YORW YORK WATER CO 0.0%
Value $15,000 Shares 497 Share Price $30.18 Est. Cost/Share $40.31 Unrealized @ Report Date -24.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $15,000 Shares 1,442 Share Price $10.40 * Est. Cost/Share $8.38 Unrealized @ Report Date +21.1%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $15,000 Shares 1,738 Share Price $8.63 * Est. Cost/Share $13.30 Unrealized @ Report Date -55.1%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $15,000 Shares 541 Share Price $27.73 * Est. Cost/Share $75.35 Unrealized @ Report Date -58.4%
EGY VAALCO ENERGY INC 0.0%
Value $15,000 Shares 3,850 Share Price $3.90 * Est. Cost/Share $5.04 Unrealized @ Report Date -25.6%
JACK JACK IN THE BOX INC COM 0.0%
Value $14,000 Shares 709 Share Price $19.75 Est. Cost/Share $111.52 Unrealized @ Report Date -82.2%
EHAB ENHABIT INC COM 0.0%
Value $14,000 Shares 1,726 Share Price $8.11 * Est. Cost/Share $15.55 Unrealized @ Report Date -51.6%
PKE PARK AEROSPACE CORP 0.0%
Value $14,000 Shares 680 Share Price $20.59 * Est. Cost/Share $13.40 Unrealized @ Report Date +35.3%
— SURMODICS INC 0.0%
Value $14,000 Shares 465 Share Price $30.11 Est. Cost/Share $52.02 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $14,000 Shares 647 Share Price $21.64 * Est. Cost/Share $26.76 Unrealized @ Report Date -22.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $14,000 Shares 483 Share Price $28.99 Est. Cost/Share $18.88 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $14,000 Shares 966 Share Price $14.49 * Est. Cost/Share $42.49 Unrealized @ Report Date -64.9%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value $14,000 Shares 1,047 Share Price $13.37 Est. Cost/Share $22.71 Unrealized @ Report Date -41.9%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $14,000 Shares 3,292 Share Price $4.25 * Est. Cost/Share $4.20 Unrealized @ Report Date +7.5%
BMBL BUMBLE INC COM CL A 0.0%
Value $14,000 Shares 2,359 Share Price $5.93 * Est. Cost/Share $27.16 Unrealized @ Report Date -74.9%
PRTA PROTHENA CORP PLC 0.0%
Value $14,000 Shares 1,440 Share Price $9.72 * Est. Cost/Share $37.67 Unrealized @ Report Date -79.6%
XRN GLOBAL MED REIT INC COM 0.0%
Value $14,000 Shares 412 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $14,000 Shares 640 Share Price $21.88 Est. Cost/Share $14.06 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $14,000 Shares 866 Share Price $16.17 Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,569 Share Price $5.45 * Est. Cost/Share $3.34 Unrealized @ Report Date +29.5%
BAND BANDWIDTH INC 0.0%
Value $14,000 Shares 863 Share Price $16.22 * Est. Cost/Share $101.31 Unrealized @ Report Date -84.8%
BSRR SIERRA BANCORP 0.0%
Value $14,000 Shares 489 Share Price $28.63 * Est. Cost/Share $22.57 Unrealized @ Report Date +31.2%
SVRA SAVARA INC 0.0%
Value $14,000 Shares 3,982 Share Price $3.52 * Est. Cost/Share $2.85 Unrealized @ Report Date +3.7%
MITK MITEK SYSTEMS INC 0.0%
Value $14,000 Shares 1,477 Share Price $9.48 * Est. Cost/Share $14.69 Unrealized @ Report Date -33.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $14,000 Shares 4,302 Share Price $3.25 * Est. Cost/Share $13.59 Unrealized @ Report Date -77.9%
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value $14,000 Shares 840 Share Price $16.67 Est. Cost/Share $14.64 Unrealized @ Report Date +11.6%
CTEV CLARITEV CORPORATION CL A NEW COM 0.0%
Value $14,000 Shares 263 Share Price $53.23 * Est. Cost/Share $28.77 Unrealized @ Report Date +91.8%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $14,000 Shares 279 Share Price $50.18 Est. Cost/Share $30.29 Unrealized @ Report Date +66.5%
VPG VISHAY PRECISION GROUP 0.0%
Value $14,000 Shares 433 Share Price $32.33 * Est. Cost/Share $32.35 Unrealized @ Report Date -10.5%
ERAS ERASCA INC COM 0.0%
Value $14,000 Shares 6,343 Share Price $2.21 * Est. Cost/Share $5.05 Unrealized @ Report Date -68.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $14,000 Shares 918 Share Price $15.25 Est. Cost/Share $46.28 Unrealized @ Report Date —
HBCP HOME BANCORP INC. 0.0%
Value $14,000 Shares 260 Share Price $53.85 Est. Cost/Share $36.75 Unrealized @ Report Date +47.2%
KRUS KURA SUSHI USA INC 0.0%
Value $14,000 Shares 232 Share Price $60.34 * Est. Cost/Share $58.93 Unrealized @ Report Date +35.3%
IDR IDAHO STRATEGIC RESOURCES COM 0.0%
Value $14,000 Shares 429 Share Price $32.63 * Est. Cost/Share $14.72 Unrealized @ Report Date +60.4%
HY HYSTER-YALE MATERIALS 0.0%
Value $14,000 Shares 391 Share Price $35.81 * Est. Cost/Share $41.54 Unrealized @ Report Date -7.8%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $14,000 Shares 10,438 Share Price $1.34 Est. Cost/Share $2.44 Unrealized @ Report Date -46.4%
LXU LSB INDUSTRIES INC 0.0%
Value $14,000 Shares 1,823 Share Price $7.68 * Est. Cost/Share $16.98 Unrealized @ Report Date -52.2%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $14,000 Shares 1,411 Share Price $9.92 * Est. Cost/Share $5.68 Unrealized @ Report Date +5.8%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value $14,000 Shares 636 Share Price $22.01 * Est. Cost/Share $18.12 Unrealized @ Report Date +31.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $14,000 Shares 1,291 Share Price $10.84 * Est. Cost/Share $24.44 Unrealized @ Report Date -60.5%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $14,000 Shares 1,618 Share Price $8.65 * Est. Cost/Share $6.05 Unrealized @ Report Date +11.8%
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 -26.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $13,000 Shares 1,607 Share Price $8.09 * Est. Cost/Share $10.87 Unrealized @ Report Date -27.2%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $13,000 Shares 2,771 Share Price $4.69 * Est. Cost/Share $1.30 Unrealized @ Report Date +101.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $13,000 Shares 310 Share Price $41.94 * Est. Cost/Share $111.42 Unrealized @ Report Date -68.0%
DDD 3-D SYS CORP DEL 0.0%
Value $13,000 Shares 4,440 Share Price $2.93 * Est. Cost/Share $28.66 Unrealized @ Report Date -92.8%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $13,000 Shares 445 Share Price $29.21 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value $13,000 Shares 1,137 Share Price $11.43 * Est. Cost/Share $13.76 Unrealized @ Report Date -9.7%
IBEX IBEX LTD 0.0%
Value $13,000 Shares 323 Share Price $40.25 * Est. Cost/Share $18.98 Unrealized @ Report Date +67.4%
LXFR LUXFER HLDGS PLC SHS COM 0.0%
Value $13,000 Shares 949 Share Price $13.70 * Est. Cost/Share $17.68 Unrealized @ Report Date -27.4%
BCML BAYCOM CORP COM 0.0%
Value $13,000 Shares 446 Share Price $29.15 * Est. Cost/Share $20.37 Unrealized @ Report Date +39.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $13,000 Shares 506 Share Price $25.69 * Est. Cost/Share $76.16 Unrealized @ Report Date -70.0%
— HUDSON PACIFIC PPTYS INC 0.0%
Value $13,000 Shares 4,736 Share Price $2.74 Est. Cost/Share $24.09 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $13,000 Shares 733 Share Price $17.74 * Est. Cost/Share $16.23 Unrealized @ Report Date +0.7%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $13,000 Shares 2,259 Share Price $5.75 Est. Cost/Share $3.54 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC COM 0.0%
Value $13,000 Shares 5,268 Share Price $2.47 * Est. Cost/Share $4.28 Unrealized @ Report Date -39.9%
TLS TELOS CORP MD COM 0.0%
Value $13,000 Shares 1,947 Share Price $6.68 * Est. Cost/Share $3.80 Unrealized @ Report Date +25.8%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value $13,000 Shares 2,091 Share Price $6.22 * Est. Cost/Share $7.43 Unrealized @ Report Date -22.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $13,000 Shares 97 Share Price $134.02 * Est. Cost/Share $47.89 Unrealized @ Report Date +203.7%
MLAB MESA LABORATORIES INC 0.0%
Value $13,000 Shares 187 Share Price $69.52 * Est. Cost/Share $236.49 Unrealized @ Report Date -69.7%
KODK EASTMAN KODAK CO 0.0%
Value $13,000 Shares 2,002 Share Price $6.49 * Est. Cost/Share $4.75 Unrealized @ Report Date +32.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $13,000 Shares 2,110 Share Price $6.16 * Est. Cost/Share $6.66 Unrealized @ Report Date -17.7%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value $13,000 Shares 598 Share Price $21.74 * Est. Cost/Share $12.33 Unrealized @ Report Date +80.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $13,000 Shares 51 Share Price $254.90 * Est. Cost/Share $336.43 Unrealized @ Report Date -21.3%
ARKO ARKO CORP COM 0.0%
Value $13,000 Shares 2,948 Share Price $4.41 * Est. Cost/Share $8.33 Unrealized @ Report Date -43.9%
ACCO ACCO BRANDS CORP 0.0%
Value $13,000 Shares 3,208 Share Price $4.05 * Est. Cost/Share $6.80 Unrealized @ Report Date -44.6%
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 +161.1%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $13,000 Shares 532 Share Price $24.44 * Est. Cost/Share $30.25 Unrealized @ Report Date -21.9%
GRND GRINDR INC COM 0.0%
Value $13,000 Shares 849 Share Price $15.31 * Est. Cost/Share $6.09 Unrealized @ Report Date +188.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $13,000 Shares 1,782 Share Price $7.30 * Est. Cost/Share $13.58 Unrealized @ Report Date -49.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $13,000 Shares 731 Share Price $17.78 * Est. Cost/Share $22.74 Unrealized @ Report Date -24.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,789 Share Price $7.27 * Est. Cost/Share $3.64 Unrealized @ Report Date +40.7%
ACNB ACNB CORPORATION 0.0%
Value $13,000 Shares 293 Share Price $44.37 Est. Cost/Share $29.70 Unrealized @ Report Date +46.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $13,000 Shares 1,567 Share Price $8.30 Est. Cost/Share $15.87 Unrealized @ Report Date -46.8%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $13,000 Shares 2,035 Share Price $6.39 Est. Cost/Share $12.64 Unrealized @ Report Date -49.2%
SEPN SEPTERNA INC COM 0.0%
Value $12,000 Shares 634 Share Price $18.93 * Est. Cost/Share $23.65 Unrealized @ Report Date -44.5%
SWIM LATHAM GROUP INC COM 0.0%
Value $12,000 Shares 1,540 Share Price $7.79 * Est. Cost/Share $16.17 Unrealized @ Report Date -54.5%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $12,000 Shares 758 Share Price $15.83 Est. Cost/Share $15.69 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $12,000 Shares 421 Share Price $28.50 * Est. Cost/Share $13.10 Unrealized @ Report Date +66.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $12,000 Shares 5,944 Share Price $2.02 * Est. Cost/Share $2.44 Unrealized @ Report Date -20.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value $12,000 Shares 467 Share Price $25.70 Est. Cost/Share $18.99 Unrealized @ Report Date +35.1%
TRC TEJON RANCH CO 0.0%
Value $12,000 Shares 725 Share Price $16.55 * Est. Cost/Share $17.44 Unrealized @ Report Date -0.0%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value $12,000 Shares 4,136 Share Price $2.90 * Est. Cost/Share $2.63 Unrealized @ Report Date +15.5%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $12,000 Shares 307 Share Price $39.09 Est. Cost/Share $37.79 Unrealized @ Report Date +4.4%
OPRX OPTIMIZERX CORP 0.0%
Value $12,000 Shares 592 Share Price $20.27 * Est. Cost/Share $66.51 Unrealized @ Report Date -76.1%
ITIC INVESTORS TITLE CO 0.0%
Value $12,000 Shares 46 Share Price $260.87 * Est. Cost/Share $199.06 Unrealized @ Report Date +16.8%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $12,000 Shares 1,769 Share Price $6.78 * Est. Cost/Share $2.49 Unrealized @ Report Date +69.2%
NEXN NEXXEN INTL LTD SHS NEW COM 0.0%
Value $12,000 Shares 1,291 Share Price $9.30 * Est. Cost/Share $10.16 Unrealized @ Report Date -2.4%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $12,000 Shares 1,683 Share Price $7.13 Est. Cost/Share $8.37 Unrealized @ Report Date —
FFWM FIRST FNDTN INC COM 0.0%
Value $12,000 Shares 2,195 Share Price $5.47 Est. Cost/Share $20.85 Unrealized @ Report Date -73.5%
MCS MARCUS CORP 0.0%
Value $12,000 Shares 786 Share Price $15.27 * Est. Cost/Share $20.31 Unrealized @ Report Date -21.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $12,000 Shares 362 Share Price $33.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +57.6%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $12,000 Shares 896 Share Price $13.39 * Est. Cost/Share $23.09 Unrealized @ Report Date -50.2%
MTW MANITOWOC COMPANY INC 0.0%
Value $12,000 Shares 1,182 Share Price $10.15 * Est. Cost/Share $16.97 Unrealized @ Report Date -34.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12,000 Shares 3,119 Share Price $3.85 * Est. Cost/Share $3.82 Unrealized @ Report Date +2.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value $12,000 Shares 1,448 Share Price $8.29 * Est. Cost/Share $21.32 Unrealized @ Report Date -52.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $12,000 Shares 555 Share Price $21.62 Est. Cost/Share $30.65 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $12,000 Shares 2,658 Share Price $4.51 * Est. Cost/Share $18.54 Unrealized @ Report Date -78.4%
UNTY UNITY BANCORP INC 0.0%
Value $12,000 Shares 244 Share Price $49.18 * Est. Cost/Share $26.46 Unrealized @ Report Date +91.2%
MTRX MATRIX SVC CO 0.0%
Value $12,000 Shares 915 Share Price $13.11 * Est. Cost/Share $11.43 Unrealized @ Report Date +24.3%
KOPN KOPIN CORPORATION 0.0%
Value $12,000 Shares 5,106 Share Price $2.35 * Est. Cost/Share $1.30 Unrealized @ Report Date +56.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value $12,000 Shares 1,864 Share Price $6.44 * Est. Cost/Share $20.74 Unrealized @ Report Date -59.3%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $12,000 Shares 1,139 Share Price $10.54 * Est. Cost/Share $6.09 Unrealized @ Report Date +48.8%
GCO GENESCO INC 0.0%
Value $12,000 Shares 414 Share Price $28.99 * Est. Cost/Share $54.22 Unrealized @ Report Date -49.2%
DNUT KRISPY KREME INC COM 0.0%
Value $12,000 Shares 2,984 Share Price $4.02 * Est. Cost/Share $14.33 Unrealized @ Report Date -75.9%
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 -87.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $12,000 Shares 1,104 Share Price $10.87 Est. Cost/Share $20.00 Unrealized @ Report Date -44.8%
VSTM VERASTEM INC COM NEW 0.0%
Value $12,000 Shares 1,339 Share Price $8.96 * Est. Cost/Share $7.51 Unrealized @ Report Date -0.9%
EOLS EVOLUS INC 0.0%
Value $12,000 Shares 1,907 Share Price $6.29 * Est. Cost/Share $9.73 Unrealized @ Report Date -19.9%
TITN TITAN MACHINERY INC 0.0%
Value $12,000 Shares 738 Share Price $16.26 * Est. Cost/Share $30.06 Unrealized @ Report Date -34.8%
MAX MEDIAALPHA INC CL A 0.0%
Value $12,000 Shares 1,031 Share Price $11.64 * Est. Cost/Share $12.68 Unrealized @ Report Date -13.0%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $12,000 Shares 2,461 Share Price $4.88 Est. Cost/Share $44.91 Unrealized @ Report Date -89.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $12,000 Shares 1,396 Share Price $8.60 * Est. Cost/Share $10.57 Unrealized @ Report Date -30.3%
IPI INTREPID POTASH INC 0.0%
Value $12,000 Shares 390 Share Price $30.77 * Est. Cost/Share $57.82 Unrealized @ Report Date -45.6%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $12,000 Shares 916 Share Price $13.10 Est. Cost/Share $7.27 Unrealized @ Report Date +79.5%
NRDS NERDWALLET INC COM CL A 0.0%
Value $12,000 Shares 1,149 Share Price $10.44 * Est. Cost/Share $10.44 Unrealized @ Report Date +2.0%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $12,000 Shares 524 Share Price $22.90 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.4%
TTAM TITAN AMER SA COMMON SHARES COM 0.0%
Value $12,000 Shares 830 Share Price $14.46 * Est. Cost/Share $13.25 Unrealized @ Report Date +11.3%
TALK TALKSPACE INC COM 0.0%
Value $12,000 Shares 4,253 Share Price $2.82 * Est. Cost/Share $2.88 Unrealized @ Report Date -9.9%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $12,000 Shares 4,224 Share Price $2.84 * Est. Cost/Share $22.13 Unrealized @ Report Date -90.0%
ACH OWENS MINOR INC NEW COM 0.0%
Value $12,000 Shares 2,586 Share Price $4.64 * Est. Cost/Share $37.64 Unrealized @ Report Date -83.1%
MBI MBIA INC 0.0%
Value $12,000 Shares 1,651 Share Price $7.27 * Est. Cost/Share $6.39 Unrealized @ Report Date -0.8%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $12,000 Shares 568 Share Price $21.13 * Est. Cost/Share $31.22 Unrealized @ Report Date -22.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $12,000 Shares 744 Share Price $16.13 * Est. Cost/Share $20.19 Unrealized @ Report Date -29.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $12,000 Shares 716 Share Price $16.76 * Est. Cost/Share $12.66 Unrealized @ Report Date +25.2%
NUTX NUTEX HEALTH INC COM 0.0%
Value $12,000 Shares 117 Share Price $102.56 * Est. Cost/Share $129.17 Unrealized @ Report Date -24.1%
UPB UPSTREAM BIO INC COM 0.0%
Value $11,000 Shares 594 Share Price $18.52 * Est. Cost/Share $22.33 Unrealized @ Report Date -30.4%
ARDT ARDENT HEALTH INC 0.0%
Value $11,000 Shares 822 Share Price $13.38 * Est. Cost/Share $16.14 Unrealized @ Report Date -22.5%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $11,000 Shares 259 Share Price $42.47 Est. Cost/Share $57.41 Unrealized @ Report Date -25.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value $11,000 Shares 95 Share Price $115.79 * Est. Cost/Share $74.66 Unrealized @ Report Date +40.3%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $11,000 Shares 404 Share Price $27.23 * Est. Cost/Share $22.75 Unrealized @ Report Date +1.5%
ZUMZ ZUMIEZ INC 0.0%
Value $11,000 Shares 536 Share Price $20.52 * Est. Cost/Share $44.88 Unrealized @ Report Date -63.2%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $11,000 Shares 532 Share Price $20.68 * Est. Cost/Share $20.30 Unrealized @ Report Date -6.1%
PRME PRIME MEDICINE INC COM 0.0%
Value $11,000 Shares 1,957 Share Price $5.62 * Est. Cost/Share $10.86 Unrealized @ Report Date -62.6%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value $11,000 Shares 2,810 Share Price $3.91 * Est. Cost/Share $13.07 Unrealized @ Report Date -74.4%
GEF/B GREIF INC. 0.0%
Value $11,000 Shares 182 Share Price $60.44 * Est. Cost/Share $49.17 Unrealized @ Report Date +33.8%
BKV BKV CORP COM 0.0%
Value $11,000 Shares 491 Share Price $22.40 * Est. Cost/Share $20.25 Unrealized @ Report Date +7.6%
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 +59.2%
PSNL PERSONALIS INC 0.0%
Value $11,000 Shares 1,713 Share Price $6.42 * Est. Cost/Share $4.64 Unrealized @ Report Date +22.6%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $11,000 Shares 1,682 Share Price $6.54 Est. Cost/Share $19.55 Unrealized @ Report Date -66.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $11,000 Shares 1,646 Share Price $6.68 Est. Cost/Share $12.85 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $11,000 Shares 632 Share Price $17.41 * Est. Cost/Share $8.07 Unrealized @ Report Date +95.9%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $11,000 Shares 2,452 Share Price $4.49 * Est. Cost/Share $4.82 Unrealized @ Report Date -3.3%
KMTS KESTRA MED TECHNOLOGIES LTD SHS COM 0.0%
Value $11,000 Shares 449 Share Price $24.50 * Est. Cost/Share $21.83 Unrealized @ Report Date -18.1%
FRPH FRP HOLDINGS INC. 0.0%
Value $11,000 Shares 466 Share Price $23.61 * Est. Cost/Share $29.19 Unrealized @ Report Date -11.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $11,000 Shares 826 Share Price $13.32 * Est. Cost/Share $37.36 Unrealized @ Report Date -67.8%
SB SAFE BULKERS INC 0.0%
Value $11,000 Shares 2,567 Share Price $4.29 Est. Cost/Share $4.11 Unrealized @ Report Date +3.1%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $11,000 Shares 1,029 Share Price $10.69 * Est. Cost/Share $13.94 Unrealized @ Report Date -19.9%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $11,000 Shares 3,077 Share Price $3.57 * Est. Cost/Share $3.14 Unrealized @ Report Date +0.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $11,000 Shares 574 Share Price $19.16 * Est. Cost/Share $48.72 Unrealized @ Report Date -57.7%
WTBA WEST BANCORP 0.0%
Value $11,000 Shares 559 Share Price $19.68 Est. Cost/Share $28.13 Unrealized @ Report Date -30.0%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value $11,000 Shares 727 Share Price $15.13 * Est. Cost/Share $4.84 Unrealized @ Report Date +291.8%
— BERRY CORPORATION 0.0%
Value $11,000 Shares 2,808 Share Price $3.92 Est. Cost/Share $9.54 Unrealized @ Report Date —
RXST RXSIGHT INC COM 0.0%
Value $11,000 Shares 1,257 Share Price $8.75 Est. Cost/Share $23.18 Unrealized @ Report Date -62.1%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $11,000 Shares 538 Share Price $20.45 Est. Cost/Share $16.78 Unrealized @ Report Date +21.1%
NVEC NVE CORPORATION 0.0%
Value $11,000 Shares 161 Share Price $68.32 Est. Cost/Share $86.70 Unrealized @ Report Date -21.8%
RBB RBB BANCORP 0.0%
Value $11,000 Shares 562 Share Price $19.57 * Est. Cost/Share $24.54 Unrealized @ Report Date -22.0%
AGL AGILON HEALTH INC COM 0.0%
Value $11,000 Shares 10,418 Share Price $1.06 * Est. Cost/Share $24.34 Unrealized @ Report Date -93.8%
TSSI TSS INC DEL COM 0.0%
Value $11,000 Shares 623 Share Price $17.66 * Est. Cost/Share $13.15 Unrealized @ Report Date +51.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11,000 Shares 517 Share Price $21.28 * Est. Cost/Share $21.05 Unrealized @ Report Date -1.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $11,000 Shares 3,871 Share Price $2.84 * Est. Cost/Share $30.95 Unrealized @ Report Date -91.8%
HVT HAVERTY FURNITURE 0.0%
Value $11,000 Shares 499 Share Price $22.04 Est. Cost/Share $43.15 Unrealized @ Report Date -48.5%
DC DAKOTA GOLD CORP 0.0%
Value $11,000 Shares 2,415 Share Price $4.55 * Est. Cost/Share $3.65 Unrealized @ Report Date +15.3%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $11,000 Shares 1,425 Share Price $7.72 * Est. Cost/Share $10.96 Unrealized @ Report Date -51.7%
MNPR MONOPAR THERAPEUTICS INC COM 0.0%
Value $11,000 Shares 139 Share Price $79.14 * Est. Cost/Share $36.32 Unrealized @ Report Date +23.1%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value $11,000 Shares 420 Share Price $26.19 * Est. Cost/Share $32.71 Unrealized @ Report Date -22.7%
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value $10,000 Shares 157 Share Price $63.69 * Est. Cost/Share $29.98 Unrealized @ Report Date +29.5%
HNST HONEST CO INC COM 0.0%
Value $10,000 Shares 2,771 Share Price $3.61 * Est. Cost/Share $2.97 Unrealized @ Report Date +42.6%
MH MCGRAW HILL INC COM 0.0%
Value $10,000 Shares 760 Share Price $13.16 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $10,000 Shares 327 Share Price $30.58 * Est. Cost/Share $27.23 Unrealized @ Report Date +20.4%
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 +52.8%
CRCT CRICUT INC COM CL A 0.0%
Value $10,000 Shares 1,613 Share Price $6.20 * Est. Cost/Share $7.82 Unrealized @ Report Date -27.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $10,000 Shares 1,251 Share Price $7.99 Est. Cost/Share $8.56 Unrealized @ Report Date -7.9%
OOMA OOMA INC 0.0%
Value $10,000 Shares 864 Share Price $11.57 * Est. Cost/Share $15.89 Unrealized @ Report Date -23.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $10,000 Shares 1,817 Share Price $5.50 Est. Cost/Share $6.15 Unrealized @ Report Date -11.3%
GNE GENIE ENERGY LTD 0.0%
Value $10,000 Shares 667 Share Price $14.99 * Est. Cost/Share $14.81 Unrealized @ Report Date +20.9%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $10,000 Shares 2,266 Share Price $4.41 * Est. Cost/Share $19.72 Unrealized @ Report Date -76.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $12.55 Unrealized @ Report Date +41.8%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $10,000 Shares 623 Share Price $16.05 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.5%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $10,000 Shares 1,768 Share Price $5.66 * Est. Cost/Share $15.43 Unrealized @ Report Date -52.5%
— WIDEOPENWEST INC 0.0%
Value $10,000 Shares 1,878 Share Price $5.32 Est. Cost/Share $17.40 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $10,000 Shares 371 Share Price $26.95 * Est. Cost/Share $21.72 Unrealized @ Report Date +17.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $10,000 Shares 2,452 Share Price $4.08 Est. Cost/Share $9.49 Unrealized @ Report Date -57.0%
CBAN COLONY BANKCORP INC 0.0%
Value $10,000 Shares 568 Share Price $17.61 * Est. Cost/Share $14.66 Unrealized @ Report Date +14.6%
EGHT 8X8 INC 0.0%
Value $10,000 Shares 4,499 Share Price $2.22 * Est. Cost/Share $22.11 Unrealized @ Report Date -90.9%
KRRO KORRO BIO INC COM 0.0%
Value $10,000 Shares 211 Share Price $47.39 * Est. Cost/Share $55.25 Unrealized @ Report Date -59.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $10,000 Shares 2,807 Share Price $3.56 * Est. Cost/Share $26.23 Unrealized @ Report Date -89.4%
ADCT ADC THERAPEUTICS SA SHS COM 0.0%
Value $10,000 Shares 2,422 Share Price $4.13 * Est. Cost/Share $3.97 Unrealized @ Report Date -20.7%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $10,000 Shares 701 Share Price $14.27 * Est. Cost/Share $12.54 Unrealized @ Report Date -9.1%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value $10,000 Shares 331 Share Price $30.21 Est. Cost/Share $23.78 Unrealized @ Report Date +28.3%
AIP ARTERIS INC COM 0.0%
Value $10,000 Shares 955 Share Price $10.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +25.1%
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 -55.4%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $10,000 Shares 518 Share Price $19.31 * Est. Cost/Share $15.85 Unrealized @ Report Date -15.8%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $10,000 Shares 2,428 Share Price $4.12 * Est. Cost/Share $16.03 Unrealized @ Report Date -71.0%
ANNX ANNEXON INC 0.0%
Value $10,000 Shares 3,370 Share Price $2.97 * Est. Cost/Share $4.04 Unrealized @ Report Date -38.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $10,000 Shares 798 Share Price $12.53 * Est. Cost/Share $26.82 Unrealized @ Report Date -49.9%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $10,000 Shares 658 Share Price $15.20 * Est. Cost/Share $20.81 Unrealized @ Report Date -46.2%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $10,000 Shares 677 Share Price $14.77 * Est. Cost/Share $25.91 Unrealized @ Report Date -35.5%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $10,000 Shares 247 Share Price $40.49 * Est. Cost/Share $18.74 Unrealized @ Report Date +65.7%
LAND GLADSTONE LAND CORP 0.0%
Value $10,000 Shares 1,078 Share Price $9.28 Est. Cost/Share $36.42 Unrealized @ Report Date —
— DENNY'S CORPORATION 0.0%
Value $10,000 Shares 1,906 Share Price $5.25 Est. Cost/Share $16.34 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $10,000 Shares 157 Share Price $63.69 Est. Cost/Share $51.95 Unrealized @ Report Date +22.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $10,000 Shares 171 Share Price $58.48 * Est. Cost/Share $60.11 Unrealized @ Report Date +0.5%
CERS CERUS CORPORATION 0.0%
Value $10,000 Shares 6,045 Share Price $1.65 * Est. Cost/Share $5.40 Unrealized @ Report Date -75.0%
MOV MOVADO GROUP INC 0.0%
Value $10,000 Shares 538 Share Price $18.59 * Est. Cost/Share $30.46 Unrealized @ Report Date -43.1%
RR RICHTECH ROBOTICS INC CL B COM 0.0%
Value $10,000 Shares 2,362 Share Price $4.23 * Est. Cost/Share $2.10 Unrealized @ Report Date +25.2%
SRTA STRATA CRITICAL MEDICAL INC CL A 0.0%
Value $10,000 Shares 1,948 Share Price $5.13 * Est. Cost/Share $7.22 Unrealized @ Report Date -38.8%
— CITY OFFICE REIT INC 0.0%
Value $10,000 Shares 1,470 Share Price $6.80 Est. Cost/Share $17.48 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $10,000 Shares 2,363 Share Price $4.23 * Est. Cost/Share $15.74 Unrealized @ Report Date -59.4%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $10,000 Shares 361 Share Price $27.70 * Est. Cost/Share $22.34 Unrealized @ Report Date +18.4%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $10,000 Shares 3,148 Share Price $3.18 Est. Cost/Share $16.71 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $10,000 Shares 317 Share Price $31.55 * Est. Cost/Share $23.81 Unrealized @ Report Date +39.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $10,000 Shares 380 Share Price $26.32 * Est. Cost/Share $23.45 Unrealized @ Report Date +8.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $10,000 Shares 267 Share Price $37.45 Est. Cost/Share $42.37 Unrealized @ Report Date -13.0%
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 +85.5%
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 -24.0%
ATEX ANTERIX INC 0.0%
Value $9,000 Shares 436 Share Price $20.64 * Est. Cost/Share $45.75 Unrealized @ Report Date -51.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $9,000 Shares 1,055 Share Price $8.53 * Est. Cost/Share $5.95 Unrealized @ Report Date +38.5%
FSBW FS BANCORP INC 0.0%
Value $9,000 Shares 223 Share Price $40.36 Est. Cost/Share $26.87 Unrealized @ Report Date +50.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $9,000 Shares 355 Share Price $25.35 * Est. Cost/Share $34.28 Unrealized @ Report Date -31.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $9,000 Shares 1,522 Share Price $5.91 * Est. Cost/Share $24.36 Unrealized @ Report Date -82.0%
RMNI RIMINI STREET INC 0.0%
Value $9,000 Shares 1,829 Share Price $4.92 * Est. Cost/Share $4.90 Unrealized @ Report Date -9.3%
SLQT SELECTQUOTE INC 0.0%
Value $9,000 Shares 4,613 Share Price $1.95 * Est. Cost/Share $21.40 Unrealized @ Report Date -90.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,657 Share Price $3.39 * Est. Cost/Share $16.83 Unrealized @ Report Date -81.3%
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 +26.5%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $9,000 Shares 840 Share Price $10.71 * Est. Cost/Share $12.74 Unrealized @ Report Date -14.2%
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 -21.2%
CTRN CITI TRENDS INC 0.0%
Value $9,000 Shares 278 Share Price $32.37 Est. Cost/Share $22.96 Unrealized @ Report Date +40.9%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $9,000 Shares 4,649 Share Price $1.94 * Est. Cost/Share $9.40 Unrealized @ Report Date -82.3%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $9,000 Shares 1,176 Share Price $7.65 * Est. Cost/Share $15.14 Unrealized @ Report Date -66.9%
ASLE AERSALE CORPORATION COM 0.0%
Value $9,000 Shares 1,151 Share Price $7.82 * Est. Cost/Share $12.62 Unrealized @ Report Date -40.3%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $9,000 Shares 217 Share Price $41.47 * Est. Cost/Share $28.67 Unrealized @ Report Date +40.1%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $9,000 Shares 2,194 Share Price $4.10 * Est. Cost/Share $3.19 Unrealized @ Report Date +15.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $9,000 Shares 291 Share Price $30.93 * Est. Cost/Share $70.16 Unrealized @ Report Date -48.9%
EVCM EVERCOMMERCE INC COM 0.0%
Value $9,000 Shares 847 Share Price $10.63 * Est. Cost/Share $12.25 Unrealized @ Report Date -8.9%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $9,000 Shares 965 Share Price $9.33 Est. Cost/Share $14.11 Unrealized @ Report Date -34.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $9,000 Shares 196 Share Price $45.92 * Est. Cost/Share $30.37 Unrealized @ Report Date +33.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $9,000 Shares 1,213 Share Price $7.42 Est. Cost/Share $40.57 Unrealized @ Report Date -82.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $9,000 Shares 1,367 Share Price $6.58 * Est. Cost/Share $7.35 Unrealized @ Report Date +4.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $9,000 Shares 950 Share Price $9.47 * Est. Cost/Share $11.80 Unrealized @ Report Date -11.1%
STRT STRATTEC SECURITY CORP 0.0%
Value $9,000 Shares 132 Share Price $68.18 Est. Cost/Share $46.21 Unrealized @ Report Date +45.3%
XPER XPERI INC COMMON STOCK 0.0%
Value $9,000 Shares 1,453 Share Price $6.19 * Est. Cost/Share $11.44 Unrealized @ Report Date -42.3%
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 +87.0%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value $9,000 Shares 1,271 Share Price $7.08 * Est. Cost/Share $9.64 Unrealized @ Report Date -15.5%
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 -21.2%
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 +20.8%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $9,000 Shares 452 Share Price $19.91 * Est. Cost/Share $12.36 Unrealized @ Report Date +73.7%
MCHB MECHANICS BANCORP 0.0%
Value $9,000 Shares 690 Share Price $13.04 Est. Cost/Share $43.10 Unrealized @ Report Date -69.1%
MVIS MICROVISION INC 0.0%
Value $9,000 Shares 7,261 Share Price $1.24 Est. Cost/Share $11.66 Unrealized @ Report Date -89.8%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $9,000 Shares 1,264 Share Price $7.12 * Est. Cost/Share $8.11 Unrealized @ Report Date -9.2%
AMCX AMC NETWORKS INC - A 0.0%
Value $9,000 Shares 1,060 Share Price $8.49 * Est. Cost/Share $49.99 Unrealized @ Report Date -86.1%
UIS UNISYS CORP 0.0%
Value $9,000 Shares 2,273 Share Price $3.96 * Est. Cost/Share $25.26 Unrealized @ Report Date -83.9%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $9,000 Shares 786 Share Price $11.45 * Est. Cost/Share $13.18 Unrealized @ Report Date -10.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,887 Share Price $4.77 * Est. Cost/Share $17.74 Unrealized @ Report Date -73.9%
LMNR LIMONEIRA COMPANY 0.0%
Value $9,000 Shares 590 Share Price $15.25 Est. Cost/Share $15.72 Unrealized @ Report Date -2.7%
FNLC FIRST BANCORP INC 0.0%
Value $9,000 Shares 361 Share Price $24.93 * Est. Cost/Share $25.21 Unrealized @ Report Date +1.5%
BBNX BETA BIONICS INC COM 0.0%
Value $9,000 Shares 456 Share Price $19.74 * Est. Cost/Share $18.64 Unrealized @ Report Date -5.7%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $9,000 Shares 240 Share Price $37.50 Est. Cost/Share $30.21 Unrealized @ Report Date +22.6%
OM OUTSET MED INC 0.0%
Value $9,000 Shares 605 Share Price $14.88 * Est. Cost/Share $15.61 Unrealized @ Report Date -0.1%
BETR BETTER HOME FINANCE HOLDING COM NEW CL 0.0%
Value $9,000 Shares 168 Share Price $53.57 * Est. Cost/Share $12.96 Unrealized @ Report Date +71.3%
LDI LOANDEPOT INC COM CL A 0.0%
Value $9,000 Shares 2,788 Share Price $3.23 * Est. Cost/Share $1.22 Unrealized @ Report Date +89.0%
VTEX VTEX SHS CL COM 0.0%
Value $9,000 Shares 1,972 Share Price $4.56 * Est. Cost/Share $5.88 Unrealized @ Report Date -13.9%
BKTI BK TECHNOLOGIES CORPORATION COM NEW 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $44.70 Unrealized @ Report Date +27.7%
LFMD LIFEMD INC COM 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 * Est. Cost/Share $9.15 Unrealized @ Report Date -9.7%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $8,000 Shares 288 Share Price $27.78 * Est. Cost/Share $22.68 Unrealized @ Report Date +29.4%
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 +11.4%
PLBC PLUMAS BANCORP 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share $35.37 Unrealized @ Report Date +22.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 821 Share Price $9.74 * Est. Cost/Share $7.83 Unrealized @ Report Date +10.5%
CIA CITIZENS INC 0.0%
Value $8,000 Shares 1,544 Share Price $5.18 * Est. Cost/Share $3.91 Unrealized @ Report Date +19.5%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $8,000 Shares 2,372 Share Price $3.37 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $8,000 Shares 305 Share Price $26.23 * Est. Cost/Share $12.04 Unrealized @ Report Date +40.2%
FC FRANKLIN COVEY CO 0.0%
Value $8,000 Shares 434 Share Price $18.43 * Est. Cost/Share $45.50 Unrealized @ Report Date -56.5%
PKBK PARKE BANCORP INC 0.0%
Value $8,000 Shares 351 Share Price $22.79 * Est. Cost/Share $20.39 Unrealized @ Report Date +4.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $8,000 Shares 1,151 Share Price $6.95 * Est. Cost/Share $10.16 Unrealized @ Report Date -33.3%
RMR RMR GROUP INC -A 0.0%
Value $8,000 Shares 531 Share Price $15.07 * Est. Cost/Share $22.11 Unrealized @ Report Date -29.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 667 Share Price $11.99 * Est. Cost/Share $49.45 Unrealized @ Report Date -83.8%
— TILE SHOP HOLDINGS INC 0.0%
Value $8,000 Shares 1,263 Share Price $6.33 Est. Cost/Share $3.04 Unrealized @ Report Date —
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value $8,000 Shares 314 Share Price $25.48 * Est. Cost/Share $25.72 Unrealized @ Report Date -3.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $8,000 Shares 1,432 Share Price $5.59 * Est. Cost/Share $4.39 Unrealized @ Report Date -3.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 2,463 Share Price $3.25 * Est. Cost/Share $9.58 Unrealized @ Report Date -67.3%
OMER OMEROS CORP 0.0%
Value $8,000 Shares 2,052 Share Price $3.90 Est. Cost/Share $5.84 Unrealized @ Report Date -32.1%
LOVE LOVESAC CO/THE 0.0%
Value $8,000 Shares 488 Share Price $16.39 * Est. Cost/Share $45.17 Unrealized @ Report Date -58.8%
TBCH TURTLE BEACH CORP 0.0%
Value $8,000 Shares 529 Share Price $15.12 Est. Cost/Share $20.82 Unrealized @ Report Date -28.6%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value $8,000 Shares 25 Share Price $320.00 * Est. Cost/Share $134.43 Unrealized @ Report Date +127.1%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $8,000 Shares 254 Share Price $31.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +43.3%
LPRO OPEN LENDING CORP CL-A 0.0%
Value $8,000 Shares 3,610 Share Price $2.22 Est. Cost/Share $37.30 Unrealized @ Report Date -93.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,571 Share Price $5.09 * Est. Cost/Share $9.85 Unrealized @ Report Date -47.1%
GRDN GUARDIAN PHARMACY SVCS INC COM CL A 0.0%
Value $8,000 Shares 294 Share Price $27.21 * Est. Cost/Share $20.65 Unrealized @ Report Date +15.4%
IMMR IMMERSION CORPORATION 0.0%
Value $8,000 Shares 1,056 Share Price $7.58 * Est. Cost/Share $7.40 Unrealized @ Report Date -2.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $8,000 Shares 265 Share Price $30.19 * Est. Cost/Share $23.96 Unrealized @ Report Date +23.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $8,000 Shares 1,367 Share Price $5.85 * Est. Cost/Share $6.65 Unrealized @ Report Date -7.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $8,000 Shares 527 Share Price $15.18 * Est. Cost/Share $54.96 Unrealized @ Report Date -73.5%
ABSI ABSCI CORPORATION COM 0.0%
Value $8,000 Shares 2,763 Share Price $2.90 * Est. Cost/Share $4.64 Unrealized @ Report Date -40.4%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $8,000 Shares 1,833 Share Price $4.36 Est. Cost/Share $14.60 Unrealized @ Report Date —
ALCO ALICO INC. 0.0%
Value $8,000 Shares 218 Share Price $36.70 * Est. Cost/Share $37.87 Unrealized @ Report Date -12.6%
SPIR SPIRE GLOBAL INC COM CL A NEW COM 0.0%
Value $8,000 Shares 772 Share Price $10.36 Est. Cost/Share $10.35 Unrealized @ Report Date -0.2%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $8,000 Shares 628 Share Price $12.74 * Est. Cost/Share $8.89 Unrealized @ Report Date +26.6%
— SCPHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,358 Share Price $5.89 Est. Cost/Share $8.20 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $8,000 Shares 404 Share Price $19.80 * Est. Cost/Share $20.34 Unrealized @ Report Date +5.8%
FUNC FIRST UNITED CORP 0.0%
Value $8,000 Shares 206 Share Price $38.83 * Est. Cost/Share $28.93 Unrealized @ Report Date +19.8%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $8,000 Shares 225 Share Price $35.56 * Est. Cost/Share $18.53 Unrealized @ Report Date +49.9%
SATL SATELLOGIC INC COM CL A 0.0%
Value $8,000 Shares 2,354 Share Price $3.40 Est. Cost/Share $3.82 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $8,000 Shares 2,540 Share Price $3.15 * Est. Cost/Share $15.55 Unrealized @ Report Date -85.8%
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value $8,000 Shares 923 Share Price $8.67 * Est. Cost/Share $5.16 Unrealized @ Report Date +44.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $8,000 Shares 2,673 Share Price $2.99 * Est. Cost/Share $6.80 Unrealized @ Report Date -49.8%
TE T1 ENERGY INC 0.0%
Value $8,000 Shares 3,879 Share Price $2.06 * Est. Cost/Share $1.91 Unrealized @ Report Date -16.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $8,000 Shares 395 Share Price $20.25 * Est. Cost/Share $24.87 Unrealized @ Report Date -21.4%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $39.51 Unrealized @ Report Date +8.5%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $7,000 Shares 1,143 Share Price $6.12 * Est. Cost/Share $6.00 Unrealized @ Report Date +7.4%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value $7,000 Shares 253 Share Price $27.67 * Est. Cost/Share $22.57 Unrealized @ Report Date +15.6%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $7,000 Shares 384 Share Price $18.23 * Est. Cost/Share $21.31 Unrealized @ Report Date -37.3%
FVR FRONTVIEW REIT INC COM 0.0%
Value $7,000 Shares 492 Share Price $14.23 Est. Cost/Share $18.29 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value $7,000 Shares 182 Share Price $38.46 * Est. Cost/Share $84.17 Unrealized @ Report Date -55.7%
VUZI VUZIX CORP 0.0%
Value $7,000 Shares 2,193 Share Price $3.19 * Est. Cost/Share $2.36 Unrealized @ Report Date -0.0%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $7,000 Shares 1,308 Share Price $5.35 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC. 0.0%
Value $7,000 Shares 702 Share Price $9.97 * Est. Cost/Share $7.44 Unrealized @ Report Date +19.6%
CDXS CODEXIS INC 0.0%
Value $7,000 Shares 2,780 Share Price $2.52 * Est. Cost/Share $17.05 Unrealized @ Report Date -84.0%
INGN INOGEN INC 0.0%
Value $7,000 Shares 805 Share Price $8.70 * Est. Cost/Share $60.52 Unrealized @ Report Date -87.6%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $7,000 Shares 2,398 Share Price $2.92 Est. Cost/Share $5.82 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $7,000 Shares 320 Share Price $21.88 * Est. Cost/Share $15.81 Unrealized @ Report Date +42.0%
— PROVIDENT BANCORP INC 0.0%
Value $7,000 Shares 542 Share Price $12.92 Est. Cost/Share $11.07 Unrealized @ Report Date —
ALMS ALUMIS INC COM 0.0%
Value $7,000 Shares 1,633 Share Price $4.29 * Est. Cost/Share $6.78 Unrealized @ Report Date -39.2%
CTGO CONTANGO ORE INC COM 0.0%
Value $7,000 Shares 266 Share Price $26.32 * Est. Cost/Share $24.40 Unrealized @ Report Date -12.9%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $7,000 Shares 559 Share Price $12.52 Est. Cost/Share $16.57 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $7,000 Shares 119 Share Price $58.82 Est. Cost/Share $90.95 Unrealized @ Report Date -35.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $7,000 Shares 840 Share Price $8.33 * Est. Cost/Share $12.75 Unrealized @ Report Date -29.9%
FLXS FLEXSTEEL INDS 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $34.73 Unrealized @ Report Date +18.3%
LZM LIFEZONE METALS LIMITED ORD SHS COM 0.0%
Value $7,000 Shares 1,263 Share Price $5.54 * Est. Cost/Share $7.80 Unrealized @ Report Date -41.0%
MASS 908 DEVICES INC COM 0.0%
Value $7,000 Shares 766 Share Price $9.14 * Est. Cost/Share $17.19 Unrealized @ Report Date -61.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $7,000 Shares 524 Share Price $13.36 Est. Cost/Share $11.21 Unrealized @ Report Date +17.4%
QUAD QUAD/GRAPHICS INC. 0.0%
Value $7,000 Shares 1,110 Share Price $6.31 * Est. Cost/Share $4.84 Unrealized @ Report Date +27.4%
CFFI C F FINANCIAL CORP 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $62.56 Unrealized @ Report Date +7.3%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $7,000 Shares 3,471 Share Price $2.02 * Est. Cost/Share $3.73 Unrealized @ Report Date -50.4%
BELFA BEL FUSE INC CL A COM 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $75.09 Unrealized @ Report Date +46.3%
LE LANDS' END INC 0.0%
Value $7,000 Shares 499 Share Price $14.03 * Est. Cost/Share $17.48 Unrealized @ Report Date -23.8%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $7,000 Shares 2,946 Share Price $2.38 * Est. Cost/Share $28.48 Unrealized @ Report Date -90.0%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $7,000 Shares 996 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
TG TREDEGAR CORPORATION 0.0%
Value $7,000 Shares 913 Share Price $7.67 * Est. Cost/Share $13.54 Unrealized @ Report Date -39.1%
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 +9.7%
TBRG COMPUTER PROGRAMS TRUBRIDGE INC COM 0.0%
Value $7,000 Shares 341 Share Price $20.53 * Est. Cost/Share $24.53 Unrealized @ Report Date -14.3%
OMDA OMADA HEALTH INC COM 0.0%
Value $7,000 Shares 298 Share Price $23.49 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $7,000 Shares 768 Share Price $9.11 Est. Cost/Share $10.76 Unrealized @ Report Date -16.2%
PAYS PAYSIGN INC 0.0%
Value $7,000 Shares 1,101 Share Price $6.36 Est. Cost/Share $3.08 Unrealized @ Report Date +107.8%
KGEI KOLIBRI GLOBAL ENERGY INC COM 0.0%
Value $7,000 Shares 1,205 Share Price $5.81 Est. Cost/Share $6.88 Unrealized @ Report Date -15.3%
EVI EVI INDUSTRIES INC 0.0%
Value $7,000 Shares 226 Share Price $30.97 * Est. Cost/Share $18.95 Unrealized @ Report Date +36.8%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $7,000 Shares 232 Share Price $30.17 * Est. Cost/Share $31.91 Unrealized @ Report Date +7.8%
RCKY ROCKY BRANDS INC 0.0%
Value $7,000 Shares 239 Share Price $29.29 * Est. Cost/Share $42.50 Unrealized @ Report Date -36.8%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $7,000 Shares 2,504 Share Price $2.80 * Est. Cost/Share $2.14 Unrealized @ Report Date +22.8%
FBLA FB BANCORP INC COM 0.0%
Value $7,000 Shares 609 Share Price $11.49 * Est. Cost/Share $11.05 Unrealized @ Report Date +6.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $7,000 Shares 247 Share Price $28.34 * Est. Cost/Share $133.01 Unrealized @ Report Date -66.0%
LCNB LCNB CORP 0.0%
Value $7,000 Shares 442 Share Price $15.84 * Est. Cost/Share $13.33 Unrealized @ Report Date +13.2%
FVCB FVCBANKCORP INC 0.0%
Value $7,000 Shares 519 Share Price $13.49 * Est. Cost/Share $15.70 Unrealized @ Report Date -17.1%
EVEX EVE HLDG INC COM 0.0%
Value $7,000 Shares 1,763 Share Price $3.97 * Est. Cost/Share $5.70 Unrealized @ Report Date -6.7%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $7,000 Shares 338 Share Price $20.71 * Est. Cost/Share $27.47 Unrealized @ Report Date -15.4%
EB EVENTBRITE INC 0.0%
Value $7,000 Shares 2,646 Share Price $2.65 Est. Cost/Share $15.77 Unrealized @ Report Date -83.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $7,000 Shares 2,016 Share Price $3.47 Est. Cost/Share $2.50 Unrealized @ Report Date +37.1%
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value $7,000 Shares 143 Share Price $48.95 * Est. Cost/Share $36.00 Unrealized @ Report Date +17.9%
OPFI OPPFI INC CL A 0.0%
Value $7,000 Shares 655 Share Price $10.69 * Est. Cost/Share $7.15 Unrealized @ Report Date +57.1%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $7,000 Shares 1,895 Share Price $3.69 * Est. Cost/Share $9.95 Unrealized @ Report Date -55.2%
TBI TRUEBLUE INC 0.0%
Value $7,000 Shares 1,101 Share Price $6.36 Est. Cost/Share $25.59 Unrealized @ Report Date -75.3%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $7,000 Shares 648 Share Price $10.80 * Est. Cost/Share $7.31 Unrealized @ Report Date +37.0%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $7,000 Shares 494 Share Price $14.17 * Est. Cost/Share $13.99 Unrealized @ Report Date -8.8%
RDW REDWIRE CORPORATION 0.0%
Value $7,000 Shares 786 Share Price $8.91 * Est. Cost/Share $6.49 Unrealized @ Report Date +80.3%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $7,000 Shares 374 Share Price $18.72 * Est. Cost/Share $13.24 Unrealized @ Report Date +29.7%
III INFORMATION SERVICES GROUP 0.0%
Value $7,000 Shares 1,234 Share Price $5.67 * Est. Cost/Share $5.40 Unrealized @ Report Date -9.1%
GLIBA GCI LIBERTY INC SER A COM 0.0%
Value $7,000 Shares 193 Share Price $36.27 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP COM 0.0%
Value $7,000 Shares 670 Share Price $10.45 Est. Cost/Share $12.14 Unrealized @ Report Date -13.9%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $7,000 Shares 872 Share Price $8.03 * Est. Cost/Share $7.09 Unrealized @ Report Date +17.1%
JRVR JAMES RIVER GROUP 0.0%
Value $7,000 Shares 1,262 Share Price $5.55 Est. Cost/Share $39.95 Unrealized @ Report Date -86.0%
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 -90.2%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $6,000 Shares 406 Share Price $14.78 * Est. Cost/Share $16.11 Unrealized @ Report Date +7.7%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value $6,000 Shares 637 Share Price $9.42 * Est. Cost/Share $31.58 Unrealized @ Report Date -72.0%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $25.75 Unrealized @ Report Date +11.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $6,000 Shares 281 Share Price $21.35 * Est. Cost/Share $30.24 Unrealized @ Report Date -18.5%
ARQ ARQ INC COM 0.0%
Value $6,000 Shares 855 Share Price $7.02 * Est. Cost/Share $6.90 Unrealized @ Report Date -4.2%
ACRS ACLARIS THERAPEUTICS 0.0%
Value $6,000 Shares 3,100 Share Price $1.94 * Est. Cost/Share $1.35 Unrealized @ Report Date +28.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $35.41 Unrealized @ Report Date +45.6%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $6,000 Shares 4,340 Share Price $1.38 * Est. Cost/Share $13.84 Unrealized @ Report Date -89.6%
VYGR VOYAGER THERAPEU 0.0%
Value $6,000 Shares 1,382 Share Price $4.34 Est. Cost/Share $10.64 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $6,000 Shares 566 Share Price $10.60 * Est. Cost/Share $4.75 Unrealized @ Report Date +65.5%
LAW CS DISCO INC COM 0.0%
Value $6,000 Shares 1,002 Share Price $5.99 * Est. Cost/Share $23.52 Unrealized @ Report Date -78.8%
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 +23.2%
WEST WESTROCK COFFEE CO COM 0.0%
Value $6,000 Shares 1,244 Share Price $4.82 * Est. Cost/Share $10.43 Unrealized @ Report Date -42.3%
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 -81.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $6,000 Shares 482 Share Price $12.45 * Est. Cost/Share $39.64 Unrealized @ Report Date -62.2%
MXCT MAXCYTE INC COM 0.0%
Value $6,000 Shares 3,648 Share Price $1.64 * Est. Cost/Share $10.10 Unrealized @ Report Date -82.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $6,000 Shares 264 Share Price $22.73 * Est. Cost/Share $18.91 Unrealized @ Report Date +33.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $6,000 Shares 387 Share Price $15.50 * Est. Cost/Share $40.92 Unrealized @ Report Date -60.8%
HLLY HOLLEY INC COM 0.0%
Value $6,000 Shares 1,785 Share Price $3.36 * Est. Cost/Share $10.85 Unrealized @ Report Date -72.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6,000 Shares 413 Share Price $14.53 * Est. Cost/Share $17.20 Unrealized @ Report Date -7.1%
KRT KARAT PACKAGING INC COM 0.0%
Value $6,000 Shares 238 Share Price $25.21 * Est. Cost/Share $20.93 Unrealized @ Report Date +25.7%
KINS KINGSTONE COMPANIES INC 0.0%
Value $6,000 Shares 377 Share Price $15.92 * Est. Cost/Share $16.43 Unrealized @ Report Date -11.4%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $6,000 Shares 376 Share Price $15.96 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value $6,000 Shares 3,650 Share Price $1.64 Est. Cost/Share $5.66 Unrealized @ Report Date -70.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $6,000 Shares 1,456 Share Price $4.12 * Est. Cost/Share $11.32 Unrealized @ Report Date -59.9%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $6,000 Shares 1,021 Share Price $5.88 * Est. Cost/Share $18.74 Unrealized @ Report Date -74.6%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $11.04 Unrealized @ Report Date +24.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $27.39 Unrealized @ Report Date -6.8%
SMID SMITH MIDLAND CORP COM 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share $36.58 Unrealized @ Report Date +5.4%
TCX TUCOWS INC. 0.0%
Value $6,000 Shares 336 Share Price $17.86 * Est. Cost/Share $73.42 Unrealized @ Report Date -73.6%
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 +3.5%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $6,000 Shares 720 Share Price $8.33 * Est. Cost/Share $10.32 Unrealized @ Report Date -32.7%
CRD/A CRAWFORD COMPANY 0.0%
Value $6,000 Shares 560 Share Price $10.71 * Est. Cost/Share $7.41 Unrealized @ Report Date +40.5%
RGCO RGC RESOURCES INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share $20.59 Unrealized @ Report Date +6.4%
NGNE NEUROGENE INC COM 0.0%
Value $6,000 Shares 356 Share Price $16.85 * Est. Cost/Share $35.27 Unrealized @ Report Date -43.1%
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 +4.7%
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 -74.8%
ONTF ON24 INC COM 0.0%
Value $6,000 Shares 1,040 Share Price $5.77 * Est. Cost/Share $14.33 Unrealized @ Report Date -62.5%
WTI W T OFFSHORE INC 0.0%
Value $6,000 Shares 3,268 Share Price $1.84 * Est. Cost/Share $4.26 Unrealized @ Report Date -58.3%
WEYS WEYCO GROUP INC 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $27.01 Unrealized @ Report Date +14.1%
QTRX QUANTERIX CORP 0.0%
Value $6,000 Shares 1,189 Share Price $5.05 * Est. Cost/Share $57.56 Unrealized @ Report Date -90.8%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $26.55 Unrealized @ Report Date -11.5%
NC NACCO INDUSTRIES CL-A 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $43.54 Unrealized @ Report Date -9.8%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $6,000 Shares 710 Share Price $8.45 * Est. Cost/Share $7.80 Unrealized @ Report Date +0.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 4,677 Share Price $1.28 * Est. Cost/Share $11.65 Unrealized @ Report Date -91.1%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $6,000 Shares 259 Share Price $23.17 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 189 Share Price $31.75 * Est. Cost/Share $25.23 Unrealized @ Report Date +5.5%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $6,000 Shares 950 Share Price $6.32 * Est. Cost/Share $23.97 Unrealized @ Report Date -65.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $24.31 Unrealized @ Report Date +15.3%
BRT BRT APARTMENTS CORP 0.0%
Value $6,000 Shares 397 Share Price $15.11 Est. Cost/Share $23.80 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 -53.3%
OPBK OP BANCORP 0.0%
Value $6,000 Shares 402 Share Price $14.93 * Est. Cost/Share $12.19 Unrealized @ Report Date +13.4%
STXS STEREOTAXIS INC 0.0%
Value $6,000 Shares 1,897 Share Price $3.16 * Est. Cost/Share $2.24 Unrealized @ Report Date +15.5%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $6,000 Shares 438 Share Price $13.70 * Est. Cost/Share $18.74 Unrealized @ Report Date -23.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $28.85 Unrealized @ Report Date +5.4%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $6,000 Shares 436 Share Price $13.76 * Est. Cost/Share $15.84 Unrealized @ Report Date -8.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $6,000 Shares 1,450 Share Price $4.14 * Est. Cost/Share $2.84 Unrealized @ Report Date +34.7%
CDZI CADIZ INC. 0.0%
Value $6,000 Shares 1,367 Share Price $4.39 * Est. Cost/Share $4.42 Unrealized @ Report Date -20.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $6,000 Shares 3,609 Share Price $1.66 * Est. Cost/Share $8.92 Unrealized @ Report Date -87.5%
ELMD ELECTROMED INC 0.0%
Value $6,000 Shares 236 Share Price $25.42 * Est. Cost/Share $21.71 Unrealized @ Report Date -2.4%
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 -4.3%
NPB NORTHPOINTE BANCSHARES INC. COM 0.0%
Value $6,000 Shares 360 Share Price $16.67 * Est. Cost/Share $13.43 Unrealized @ Report Date +21.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $6,000 Shares 283 Share Price $21.20 * Est. Cost/Share $14.29 Unrealized @ Report Date +32.2%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $6,000 Shares 902 Share Price $6.65 * Est. Cost/Share $3.90 Unrealized @ Report Date +39.1%
ONEW ONEWATER MARINE INC 0.0%
Value $6,000 Shares 357 Share Price $16.81 * Est. Cost/Share $48.17 Unrealized @ Report Date -67.2%
MYFW FIRST WESTN FINL INC 0.0%
Value $6,000 Shares 274 Share Price $21.90 * Est. Cost/Share $31.15 Unrealized @ Report Date -26.7%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $29.98 Unrealized @ Report Date +15.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $6,000 Shares 1,098 Share Price $5.46 * Est. Cost/Share $14.68 Unrealized @ Report Date -65.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6,000 Shares 810 Share Price $7.41 * Est. Cost/Share $11.98 Unrealized @ Report Date -35.2%
BSVN BANK7 CORP 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $22.07 Unrealized @ Report Date +109.2%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $6,000 Shares 375 Share Price $16.00 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.8%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $6,000 Shares 258 Share Price $23.26 * Est. Cost/Share $26.20 Unrealized @ Report Date +41.6%
FINW FINWISE BANCORP COM 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $14.67 Unrealized @ Report Date +24.3%
USAU U S GOLD CORP COM NEW 0.0%
Value $6,000 Shares 376 Share Price $15.96 * Est. Cost/Share $11.02 Unrealized @ Report Date +15.8%
FXNC FIRST NATL CORP COM 0.0%
Value $6,000 Shares 266 Share Price $22.56 * Est. Cost/Share $19.41 Unrealized @ Report Date +13.2%
PINE ALPINE INCOME PPTY TR 0.0%
Value $6,000 Shares 439 Share Price $13.67 Est. Cost/Share $16.57 Unrealized @ Report Date —
INSG INSEEGO CORP COM NEW 0.0%
Value $6,000 Shares 424 Share Price $14.15 * Est. Cost/Share $7.82 Unrealized @ Report Date +28.9%
VOXR VOX ROYALTY CORP COM 0.0%
Value $6,000 Shares 1,370 Share Price $4.38 * Est. Cost/Share $3.26 Unrealized @ Report Date +4.6%
ATLO AMES NATIONAL CORP. 0.0%
Value $6,000 Shares 291 Share Price $20.62 * Est. Cost/Share $16.57 Unrealized @ Report Date +14.4%
DBI DESIGNER BRANDS INC 0.0%
Value $6,000 Shares 1,713 Share Price $3.50 * Est. Cost/Share $15.61 Unrealized @ Report Date -78.4%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $6,000 Shares 899 Share Price $6.67 * Est. Cost/Share $6.60 Unrealized @ Report Date +5.4%
QSI QUANTUM SI INC COM CL A 0.0%
Value $6,000 Shares 4,142 Share Price $1.45 Est. Cost/Share $3.38 Unrealized @ Report Date -57.2%
— TRUECAR INC 0.0%
Value $6,000 Shares 3,320 Share Price $1.81 Est. Cost/Share $5.55 Unrealized @ Report Date —
TARA PROTARA THERAPEUTIC INC 0.0%
Value $5,000 Shares 1,103 Share Price $4.53 * Est. Cost/Share $3.45 Unrealized @ Report Date -6.1%
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 +11.5%
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 +7.6%
LNKB LINKBANCORP INC COM 0.0%
Value $5,000 Shares 766 Share Price $6.53 * Est. Cost/Share $6.00 Unrealized @ Report Date +18.8%
— CORECARD CORPORATION COM 0.0%
Value $5,000 Shares 191 Share Price $26.18 Est. Cost/Share $31.41 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 980 Share Price $5.10 * Est. Cost/Share $7.70 Unrealized @ Report Date -25.0%
NPCE NEUROPACE INC COM 0.0%
Value $5,000 Shares 472 Share Price $10.59 * Est. Cost/Share $10.09 Unrealized @ Report Date -6.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $27.76 Unrealized @ Report Date +12.0%
KLTR KALTURA INC COM 0.0%
Value $5,000 Shares 3,360 Share Price $1.49 * Est. Cost/Share $1.92 Unrealized @ Report Date -12.2%
VEL VELOCITY FINANCIAL INC 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $12.20 Unrealized @ Report Date +49.6%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $5,000 Shares 372 Share Price $13.44 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,000 Shares 4,047 Share Price $1.24 * Est. Cost/Share $17.61 Unrealized @ Report Date -91.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 Est. Cost/Share $17.89 Unrealized @ Report Date +16.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $5,000 Shares 1,064 Share Price $4.70 Est. Cost/Share $5.86 Unrealized @ Report Date -19.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $36.06 Unrealized @ Report Date +50.0%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $5,000 Shares 2,381 Share Price $2.10 * Est. Cost/Share $2.05 Unrealized @ Report Date -20.4%
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 -95.8%
FCAP FIRST CAPITAL INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $44.04 Unrealized @ Report Date -8.6%
ALMU AELUMA INC COM 0.0%
Value $5,000 Shares 328 Share Price $15.24 * Est. Cost/Share $12.00 Unrealized @ Report Date +56.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5,000 Shares 497 Share Price $10.06 * Est. Cost/Share $41.95 Unrealized @ Report Date -77.2%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $5,000 Shares 2,095 Share Price $2.39 Est. Cost/Share $4.58 Unrealized @ Report Date -48.5%
HCAT HEALTH CATALYST INC 0.0%
Value $5,000 Shares 1,894 Share Price $2.64 * Est. Cost/Share $37.51 Unrealized @ Report Date -90.9%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $25.29 Unrealized @ Report Date +24.7%
MRBK MERIDIAN CORP 0.0%
Value $5,000 Shares 310 Share Price $16.13 * Est. Cost/Share $12.86 Unrealized @ Report Date +14.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $5,000 Shares 440 Share Price $11.36 * Est. Cost/Share $14.07 Unrealized @ Report Date -30.3%
HUMA HUMACYTE INC 0.0%
Value $5,000 Shares 3,034 Share Price $1.65 * Est. Cost/Share $4.10 Unrealized @ Report Date -52.2%
FRD FRIEDMAN INDS INC COM 0.0%
Value $5,000 Shares 227 Share Price $22.03 * Est. Cost/Share $16.12 Unrealized @ Report Date +13.2%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $10.94 Unrealized @ Report Date +16.4%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $5,000 Shares 528 Share Price $9.47 * Est. Cost/Share $9.38 Unrealized @ Report Date -5.6%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $33.17 Unrealized @ Report Date +7.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $5,000 Shares 765 Share Price $6.54 * Est. Cost/Share $7.41 Unrealized @ Report Date +1.8%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 1,452 Share Price $3.44 * Est. Cost/Share $3.71 Unrealized @ Report Date +1.1%
ACU ACME UTD CORP COM 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $38.88 Unrealized @ Report Date +7.4%
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 +39.8%
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 +3.1%
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 +67.5%
MPTI M-TRON INDS INC COM 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $48.16 Unrealized @ Report Date -6.9%
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 -53.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $5,000 Shares 1,250 Share Price $4.00 Est. Cost/Share $11.37 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $5,000 Shares 640 Share Price $7.81 * Est. Cost/Share $54.99 Unrealized @ Report Date -86.4%
SLDB SOLID BIOSCIENCES INC COM NEW COM 0.0%
Value $5,000 Shares 779 Share Price $6.42 * Est. Cost/Share $8.96 Unrealized @ Report Date -34.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $5,000 Shares 3,375 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
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 —
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $5,000 Shares 1,126 Share Price $4.44 * Est. Cost/Share $9.48 Unrealized @ Report Date -43.8%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $5,000 Shares 737 Share Price $6.78 * Est. Cost/Share $5.92 Unrealized @ Report Date +27.8%
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 +10.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $5,000 Shares 767 Share Price $6.52 * Est. Cost/Share $103.02 Unrealized @ Report Date -91.5%
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 -17.5%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 261 Share Price $19.16 * Est. Cost/Share $19.41 Unrealized @ Report Date -4.3%
DCGO DOCGO INC COM 0.0%
Value $5,000 Shares 3,510 Share Price $1.42 * Est. Cost/Share $6.70 Unrealized @ Report Date -77.4%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $5,000 Shares 529 Share Price $9.45 * Est. Cost/Share $9.89 Unrealized @ Report Date +15.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $5,000 Shares 1,984 Share Price $2.52 * Est. Cost/Share $15.40 Unrealized @ Report Date -85.0%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $23.65 Unrealized @ Report Date +20.4%
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 -12.9%
AMBQ AMBIQ MICRO INC COMMON STOCK COM 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 852 Share Price $5.87 Est. Cost/Share $14.46 Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC (COM) 0.0%
Value $5,000 Shares 313 Share Price $15.97 * Est. Cost/Share $16.74 Unrealized @ Report Date -13.1%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $5,000 Shares 812 Share Price $6.16 Est. Cost/Share $8.85 Unrealized @ Report Date -31.5%
MDV MODIV INDUSTRIAL INC COM 0.0%
Value $5,000 Shares 319 Share Price $15.67 Est. Cost/Share $12.54 Unrealized @ Report Date —
ARAY ACCURAY INCORPORATED 0.0%
Value $5,000 Shares 3,145 Share Price $1.59 * Est. Cost/Share $3.47 Unrealized @ Report Date -57.3%
DMRC DIGIMARC CORPORATION 0.0%
Value $5,000 Shares 524 Share Price $9.54 * Est. Cost/Share $29.04 Unrealized @ Report Date -62.9%
FNKO FUNKO INC 0.0%
Value $5,000 Shares 1,312 Share Price $3.81 * Est. Cost/Share $16.02 Unrealized @ Report Date -76.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5,000 Shares 4,430 Share Price $1.13 * Est. Cost/Share $20.78 Unrealized @ Report Date -94.3%
TTGT TECHTARGET INC COM NEW 0.0%
Value $5,000 Shares 919 Share Price $5.44 * Est. Cost/Share $25.83 Unrealized @ Report Date -74.3%
OABI OMNIAB INC COM 0.0%
Value $5,000 Shares 3,170 Share Price $1.58 * Est. Cost/Share $5.33 Unrealized @ Report Date -65.7%
GENC GENCOR INDS INC 0.0%
Value $5,000 Shares 355 Share Price $14.08 * Est. Cost/Share $14.33 Unrealized @ Report Date +5.7%
BNED BARNES NOBLE ED INC COM NEW 0.0%
Value $5,000 Shares 511 Share Price $9.78 * Est. Cost/Share $10.67 Unrealized @ Report Date -12.6%
MED MEDIFAST INC 0.0%
Value $5,000 Shares 372 Share Price $13.44 * Est. Cost/Share $196.64 Unrealized @ Report Date -92.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $24.18 Unrealized @ Report Date -1.8%
CBLL CERIBELL INC COM 0.0%
Value $5,000 Shares 420 Share Price $11.90 * Est. Cost/Share $27.25 Unrealized @ Report Date -50.5%
JYNT JOINT CORP/THE 0.0%
Value $5,000 Shares 476 Share Price $10.50 * Est. Cost/Share $58.36 Unrealized @ Report Date -81.4%
— BANKFINANCIAL CORP 0.0%
Value $5,000 Shares 381 Share Price $13.12 Est. Cost/Share $10.50 Unrealized @ Report Date —
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 -37.9%
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 -2.6%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $5,000 Shares 3,259 Share Price $1.53 * Est. Cost/Share $1.53 Unrealized @ Report Date +16.1%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $5,000 Shares 1,161 Share Price $4.31 * Est. Cost/Share $21.92 Unrealized @ Report Date -79.2%
CLAR CLARUS CORP 0.0%
Value $4,000 Shares 1,011 Share Price $3.96 * Est. Cost/Share $21.57 Unrealized @ Report Date -83.4%
— THIRD HARMONIC BIO INC COM 0.0%
Value $4,000 Shares 665 Share Price $6.02 Est. Cost/Share $6.35 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND -A 0.0%
Value $4,000 Shares 295 Share Price $13.56 * Est. Cost/Share $19.48 Unrealized @ Report Date -20.9%
EHTH EHEALTH INC 0.0%
Value $4,000 Shares 983 Share Price $4.07 * Est. Cost/Share $5.02 Unrealized @ Report Date -23.5%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $4,000 Shares 203 Share Price $19.70 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
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 —
RCEL AVITA MEDICAL INC COM 0.0%
Value $4,000 Shares 848 Share Price $4.72 * Est. Cost/Share $14.67 Unrealized @ Report Date -64.4%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $4,000 Shares 2,009 Share Price $1.99 * Est. Cost/Share $3.83 Unrealized @ Report Date -27.8%
SSTI SOUNDTHINKING INC COM 0.0%
Value $4,000 Shares 295 Share Price $13.56 * Est. Cost/Share $27.20 Unrealized @ Report Date -54.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4,000 Shares 775 Share Price $5.16 * Est. Cost/Share $12.37 Unrealized @ Report Date -51.9%
RELL RICHARDSON ELEC LTD 0.0%
Value $4,000 Shares 404 Share Price $9.90 Est. Cost/Share $16.24 Unrealized @ Report Date -40.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $39.20 Unrealized @ Report Date -52.2%
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 —
LNSR LENSAR INC 0.0%
Value $4,000 Shares 321 Share Price $12.46 Est. Cost/Share $13.50 Unrealized @ Report Date -6.0%
JILL J JILL INC COM 0.0%
Value $4,000 Shares 212 Share Price $18.87 * Est. Cost/Share $22.66 Unrealized @ Report Date -27.9%
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 -17.2%
NKTX NKARTA INC 0.0%
Value $4,000 Shares 1,826 Share Price $2.19 * Est. Cost/Share $8.25 Unrealized @ Report Date -75.1%
LWAY LIFEWAY FOODS INC. 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $18.16 Unrealized @ Report Date +54.9%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $4,000 Shares 272 Share Price $14.71 * Est. Cost/Share $12.72 Unrealized @ Report Date -0.9%
CVRX CVRX INC COM 0.0%
Value $4,000 Shares 515 Share Price $7.77 * Est. Cost/Share $12.72 Unrealized @ Report Date -40.9%
LARK LANDMARK BANCORP INC 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $26.77 Unrealized @ Report Date -6.2%
BYND BEYOND MEAT INC 0.0%
Value $4,000 Shares 2,150 Share Price $1.86 * Est. Cost/Share $91.70 Unrealized @ Report Date -96.8%
SMTI SANARA MEDTECH INC COM 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $40.91 Unrealized @ Report Date -26.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value $4,000 Shares 1,282 Share Price $3.12 * Est. Cost/Share $4.04 Unrealized @ Report Date -14.2%
RMBI RICHMOND MUTUAL BANCORPORATION INC 0.0%
Value $4,000 Shares 311 Share Price $12.86 * Est. Cost/Share $13.42 Unrealized @ Report Date +6.2%
HNVR HANOVER BANCORP INC COM 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $21.91 Unrealized @ Report Date +1.6%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 203 Share Price $19.70 * Est. Cost/Share $18.92 Unrealized @ Report Date +7.5%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $4,000 Shares 253 Share Price $15.81 * Est. Cost/Share $16.31 Unrealized @ Report Date +2.4%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value $4,000 Shares 247 Share Price $16.19 * Est. Cost/Share $13.71 Unrealized @ Report Date +35.4%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $4,000 Shares 311 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +2.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $4,000 Shares 361 Share Price $11.08 * Est. Cost/Share $12.93 Unrealized @ Report Date -3.2%
ATOM ATOMERA INC 0.0%
Value $4,000 Shares 999 Share Price $4.00 * Est. Cost/Share $5.33 Unrealized @ Report Date -23.0%
KG KESTREL GROUP LTD COM 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share $23.12 Unrealized @ Report Date +14.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $4,000 Shares 254 Share Price $15.75 * Est. Cost/Share $15.61 Unrealized @ Report Date +10.4%
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 -4.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4,000 Shares 2,235 Share Price $1.79 * Est. Cost/Share $11.40 Unrealized @ Report Date -81.2%
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 —
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 +27.4%
— 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 —
ESCA ESCALADE INC 0.0%
Value $4,000 Shares 336 Share Price $11.90 * Est. Cost/Share $12.15 Unrealized @ Report Date +3.2%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $4,000 Shares 1,225 Share Price $3.27 * Est. Cost/Share $9.34 Unrealized @ Report Date -60.1%
ECBK ECB BANCORP INC COM 0.0%
Value $4,000 Shares 263 Share Price $15.21 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.5%
EXFY EXPENSIFY INC COM CL A 0.0%
Value $4,000 Shares 2,042 Share Price $1.96 * Est. Cost/Share $2.56 Unrealized @ Report Date -20.8%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value $4,000 Shares 538 Share Price $7.43 * Est. Cost/Share $8.39 Unrealized @ Report Date +15.3%
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 +5.7%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value $4,000 Shares 1,190 Share Price $3.36 * Est. Cost/Share $5.62 Unrealized @ Report Date -26.2%
SRBK SR BANCORP INC COM 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW 0.0%
Value $4,000 Shares 3,040 Share Price $1.32 * Est. Cost/Share $1.22 Unrealized @ Report Date +72.3%
BARK BARK INC 0.0%
Value $4,000 Shares 4,394 Share Price $0.91 Est. Cost/Share $2.28 Unrealized @ Report Date -61.2%
FNWD FINWARD BANCORP COM 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $29.31 Unrealized @ Report Date +0.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4,000 Shares 278 Share Price $14.39 * Est. Cost/Share $15.81 Unrealized @ Report Date +2.5%
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 -44.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $4,000 Shares 501 Share Price $7.98 * Est. Cost/Share $17.02 Unrealized @ Report Date -52.1%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $4,000 Shares 928 Share Price $4.31 * Est. Cost/Share $17.19 Unrealized @ Report Date -67.9%
NODK NI HOLDINGS INC 0.0%
Value $4,000 Shares 299 Share Price $13.38 Est. Cost/Share $17.86 Unrealized @ Report Date -26.5%
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 +7.8%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 623 Share Price $6.42 * Est. Cost/Share $15.64 Unrealized @ Report Date -69.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,912 Share Price $1.37 * Est. Cost/Share $35.51 Unrealized @ Report Date -97.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $4,000 Shares 389 Share Price $10.28 Est. Cost/Share $42.87 Unrealized @ Report Date -76.4%
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 -2.0%
BCBP BCB BANCORP INC 0.0%
Value $4,000 Shares 499 Share Price $8.02 * Est. Cost/Share $15.04 Unrealized @ Report Date -44.1%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $4,000 Shares 322 Share Price $12.42 Est. Cost/Share $10.84 Unrealized @ Report Date —
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 -7.2%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $4,000 Shares 226 Share Price $17.70 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
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 —
EML THE EASTERN COMPANY 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $28.15 Unrealized @ Report Date -17.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4,000 Shares 698 Share Price $5.73 * Est. Cost/Share $5.72 Unrealized @ Report Date -9.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4,000 Shares 25 Share Price $160.00 Est. Cost/Share $89.52 Unrealized @ Report Date +81.5%
POWW OUTDOOR HOLDING CO 0.0%
Value $4,000 Shares 3,038 Share Price $1.32 Est. Cost/Share $7.13 Unrealized @ Report Date -81.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,000 Shares 1,877 Share Price $1.60 * Est. Cost/Share $8.77 Unrealized @ Report Date -84.7%
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 +9.4%
FTLF FITLIFE BRANDS INC COM NEW 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $13.75 Unrealized @ Report Date +17.0%
NMAX NEWSMAX INC COM SHS CLASS B COM 0.0%
Value $3,000 Shares 259 Share Price $11.58 * Est. Cost/Share $26.20 Unrealized @ Report Date -48.5%
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value $3,000 Shares 2,065 Share Price $1.45 * Est. Cost/Share $1.96 Unrealized @ Report Date -11.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $3,000 Shares 2,887 Share Price $1.04 Est. Cost/Share $1.10 Unrealized @ Report Date -1.7%
CBNA CHAIN BRIDGE BANCORP INC CL A COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $25.13 Unrealized @ Report Date +13.6%
FOA FINANCE OF AMERICA COMPAN CL A NEW COM 0.0%
Value $3,000 Shares 152 Share Price $19.74 * Est. Cost/Share $21.04 Unrealized @ Report Date +18.7%
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 -23.3%
TSE TRINSEO PLC SHS 0.0%
Value $3,000 Shares 1,163 Share Price $2.58 Est. Cost/Share $3.28 Unrealized @ Report Date -20.8%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $10.30 Unrealized @ Report Date +9.4%
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 -12.2%
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 +9.6%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $3,000 Shares 2,750 Share Price $1.09 Est. Cost/Share $5.43 Unrealized @ Report Date -80.2%
DERM JOURNEY MED CORP COM 0.0%
Value $3,000 Shares 415 Share Price $7.23 Est. Cost/Share $6.91 Unrealized @ Report Date +5.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $3,000 Shares 631 Share Price $4.75 * Est. Cost/Share $5.55 Unrealized @ Report Date -27.2%
OFLX OMEGA FLEX INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $136.24 Unrealized @ Report Date -75.1%
FF FUTUREFUEL CORP 0.0%
Value $3,000 Shares 900 Share Price $3.33 * Est. Cost/Share $6.20 Unrealized @ Report Date -38.1%
PAMT PAMT CORP COM 0.0%
Value $3,000 Shares 247 Share Price $12.15 * Est. Cost/Share $34.33 Unrealized @ Report Date -62.9%
CXDO CREXENDO INC COM 0.0%
Value $3,000 Shares 494 Share Price $6.07 * Est. Cost/Share $5.22 Unrealized @ Report Date +18.6%
HFFG HF FOODS GROUP INC 0.0%
Value $3,000 Shares 1,261 Share Price $2.38 * Est. Cost/Share $6.86 Unrealized @ Report Date -53.4%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 681 Share Price $4.41 * Est. Cost/Share $12.92 Unrealized @ Report Date -58.9%
EEX EMERALD HOLDING INC 0.0%
Value $3,000 Shares 526 Share Price $5.70 * Est. Cost/Share $3.70 Unrealized @ Report Date +35.6%
CARL CARLSMED INC COM 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
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 +2.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $3,000 Shares 929 Share Price $3.23 * Est. Cost/Share $5.36 Unrealized @ Report Date -33.4%
VIRC VIRCO MFG CO COM 0.0%
Value $3,000 Shares 361 Share Price $8.31 Est. Cost/Share $12.41 Unrealized @ Report Date -34.4%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $3,000 Shares 658 Share Price $4.56 * Est. Cost/Share $6.92 Unrealized @ Report Date -14.3%
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 —
NRDY NERDY INC CL A 0.0%
Value $3,000 Shares 2,679 Share Price $1.12 * Est. Cost/Share $2.81 Unrealized @ Report Date -49.1%
TLSI TRISALUS LIFE SCIENCES COM 0.0%
Value $3,000 Shares 545 Share Price $5.50 * Est. Cost/Share $5.36 Unrealized @ Report Date -12.7%
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 -5.9%
STIM NEURONETICS INC 0.0%
Value $3,000 Shares 1,235 Share Price $2.43 * Est. Cost/Share $3.95 Unrealized @ Report Date -10.0%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $3,000 Shares 440 Share Price $6.82 Est. Cost/Share $9.07 Unrealized @ Report Date -24.2%
BALY BALLYS CORPORATION COMMON STOCK COM 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $11.66 Unrealized @ Report Date -13.8%
CFBK CF BANKSHARES INC COM 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $22.69 Unrealized @ Report Date +6.3%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $3,000 Shares 242 Share Price $12.40 Est. Cost/Share $17.67 Unrealized @ Report Date -29.5%
CSPI CSP INC COM 0.0%
Value $3,000 Shares 237 Share Price $12.66 * Est. Cost/Share $14.31 Unrealized @ Report Date -18.4%
COSO COASTALSOUTH BANCSHARES INC COM 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $3,000 Shares 771 Share Price $3.89 * Est. Cost/Share $17.84 Unrealized @ Report Date -69.1%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $3,000 Shares 676 Share Price $4.44 * Est. Cost/Share $7.98 Unrealized @ Report Date -49.0%
NL NL INDUSTRIES INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 * Est. Cost/Share $4.94 Unrealized @ Report Date +22.7%
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 -5.8%
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 +1.6%
PMTS CPI CARD GROUP INC 0.0%
Value $2,000 Shares 143 Share Price $13.99 * Est. Cost/Share $32.02 Unrealized @ Report Date -44.5%
TEAD TEADS HOLDING CO 0.0%
Value $2,000 Shares 1,386 Share Price $1.44 * Est. Cost/Share $9.98 Unrealized @ Report Date -78.8%
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 -22.4%
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 -74.8%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $2,000 Shares 370 Share Price $5.41 * Est. Cost/Share $5.88 Unrealized @ Report Date -20.1%
CRML CRITICAL METALS CORP PUBCO ORD SHS COM 0.0%
Value $2,000 Shares 253 Share Price $7.91 * Est. Cost/Share $10.53 Unrealized @ Report Date -51.4%
LUNG PULMONX CORP COM 0.0%
Value $2,000 Shares 1,328 Share Price $1.51 * Est. Cost/Share $21.29 Unrealized @ Report Date -90.2%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value $2,000 Shares 441 Share Price $4.54 * Est. Cost/Share $4.91 Unrealized @ Report Date +26.7%
BIOA BIOAGE LABS INC COM 0.0%
Value $2,000 Shares 414 Share Price $4.83 * Est. Cost/Share $17.24 Unrealized @ Report Date -72.8%
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 -44.2%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 227 Share Price $8.81 * Est. Cost/Share $11.12 Unrealized @ Report Date -44.3%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $2,000 Shares 890 Share Price $2.25 * Est. Cost/Share $9.50 Unrealized @ Report Date -74.2%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 241 Share Price $8.30 * Est. Cost/Share $13.72 Unrealized @ Report Date -44.7%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $2,000 Shares 2,364 Share Price $0.85 * Est. Cost/Share $1.29 Unrealized @ Report Date -15.4%
— SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value $2,000 Shares 368 Share Price $5.43 Est. Cost/Share $8.15 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $2,000 Shares 317 Share Price $6.31 * Est. Cost/Share $12.19 Unrealized @ Report Date -30.0%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $2,000 Shares 606 Share Price $3.30 * Est. Cost/Share $9.88 Unrealized @ Report Date -70.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $2,000 Shares 280 Share Price $7.14 * Est. Cost/Share $9.41 Unrealized @ Report Date -9.3%
EP EMPIRE PETE CORP COM 0.0%
Value $2,000 Shares 547 Share Price $3.66 * Est. Cost/Share $14.15 Unrealized @ Report Date -65.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $2,000 Shares 785 Share Price $2.55 * Est. Cost/Share $4.14 Unrealized @ Report Date -40.6%
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 -43.2%
CLPR CLIPPER REALTY INC 0.0%
Value $2,000 Shares 420 Share Price $4.76 Est. Cost/Share $8.40 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $22.32 Unrealized @ Report Date -56.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $2,000 Shares 660 Share Price $3.03 * Est. Cost/Share $91.42 Unrealized @ Report Date -95.5%
BEEP MOBILE INFRASTRUCTURE CORP COM 0.0%
Value $2,000 Shares 492 Share Price $4.07 * Est. Cost/Share $4.03 Unrealized @ Report Date -5.8%
SI SHOULDER INNOVATIONS INC COM 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $14.61 Unrealized @ Report Date -22.7%
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 -82.4%
SLSN SOLESENCE INC COM 0.0%
Value $2,000 Shares 642 Share Price $3.12 * Est. Cost/Share $3.38 Unrealized @ Report Date +5.9%
ELA ENVELA CORP 0.0%
Value $2,000 Shares 227 Share Price $8.81 * Est. Cost/Share $6.19 Unrealized @ Report Date +9.3%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value $2,000 Shares 176 Share Price $11.36 * Est. Cost/Share $10.99 Unrealized @ Report Date -26.0%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value $2,000 Shares 1,230 Share Price $1.63 * Est. Cost/Share $8.47 Unrealized @ Report Date -76.4%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $2,000 Shares 2,971 Share Price $0.67 * Est. Cost/Share $3.93 Unrealized @ Report Date +15.2%
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $48.95 Unrealized @ Report Date -12.1%
ZSPC ZSPACE INC COM 0.0%
Value $2,000 Shares 1,818 Share Price $1.10 * Est. Cost/Share $13.63 Unrealized @ Report Date -83.3%
HURA TUHURA BIOSCIENCES COM 0.0%
Value $2,000 Shares 877 Share Price $2.28 * Est. Cost/Share $3.38 Unrealized @ Report Date -22.1%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $2,000 Shares 518 Share Price $3.86 Est. Cost/Share $6.43 Unrealized @ Report Date -39.0%
TZOO TRAVELZOO INC 0.0%
Value $2,000 Shares 217 Share Price $9.22 * Est. Cost/Share $13.12 Unrealized @ Report Date -18.1%
SWKH SWK HOLDINGS CORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.7%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $11.07 Unrealized @ Report Date +13.6%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $41.63 Unrealized @ Report Date +7.1%
NXXT NEXTNRG INC COM 0.0%
Value $1,000 Shares 599 Share Price $1.67 * Est. Cost/Share $3.05 Unrealized @ Report Date -42.6%
CIX COMPX INTL INC CL A 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $15.98 Unrealized @ Report Date +52.5%
FLYX FLYEXCLUSIVE INC COM 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $58.52 Unrealized @ Report Date -34.6%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $18.84 Unrealized @ Report Date -22.3%
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 -9.9%
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 -12.4%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.98 Unrealized @ Report Date —
MYO MYOMO INC COM 0.0%
Value $1,000 Shares 1,112 Share Price $0.90 * Est. Cost/Share $3.62 Unrealized @ Report Date -59.8%
ATLN ATLANTIC INTL CORP COM 0.0%
Value $1,000 Shares 368 Share Price $2.72 * Est. Cost/Share $3.01 Unrealized @ Report Date -1.7%
VRM VROOM INC COM NEW 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $30.44 Unrealized @ Report Date -9.5%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 201 Share Price $4.98 * Est. Cost/Share $8.74 Unrealized @ Report Date -17.0%
NEON NEONODE INC COM 0.0%
Value $1,000 Shares 359 Share Price $2.79 * Est. Cost/Share $11.93 Unrealized @ Report Date +54.6%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $1,000 Shares 483 Share Price $2.07 * Est. Cost/Share $4.06 Unrealized @ Report Date -15.1%
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 +14.1%
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 -24.5%
SAFX XCF GLOBAL INC COM 0.0%
Value $1,000 Shares 1,143 Share Price $0.87 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
VHI VALHI INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $27.76 Unrealized @ Report Date -39.7%
INMB INMUNE BIO INC COM 0.0%
Value $1,000 Shares 422 Share Price $2.37 * Est. Cost/Share $9.86 Unrealized @ Report Date -76.8%
SVCO SILVACO GROUP INC COM 0.0%
Value $1,000 Shares 207 Share Price $4.83 Est. Cost/Share $16.53 Unrealized @ Report Date -70.5%
COOK TRAEGER INC COMMON STOCK 0.0%
Value $1,000 Shares 1,122 Share Price $0.89 * Est. Cost/Share $8.53 Unrealized @ Report Date -82.0%
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 -64.2%
CURV TORRID HLDGS INC COM 0.0%
Value $1,000 Shares 697 Share Price $1.43 * Est. Cost/Share $7.25 Unrealized @ Report Date -68.3%
USGO US GOLDMINING INC COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $9.62 Unrealized @ Report Date -7.0%
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 -65.2%
CV CAPSOVISION INC COM 0.0%
Value $1,000 Shares 185 Share Price $5.41 * Est. Cost/Share $4.20 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 -58.3%
ARAI ARRIVE AI INC NEW COM 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $6.63 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 -77.5%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.24 Unrealized @ Report Date +194.6%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $14.57 Unrealized @ Report Date +21.6%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $33.31 Unrealized @ Report Date -75.5%