AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $13.86B (100.0% shares, 0.0% debt)

Holdings (2,983)

NVDA NVIDIA CORPORATION 6.8%
Value $947M Shares 5,079,610 Share Price $186.50 Est. Cost/Share $94.19 Unrealized @ Report Date +97.6%
AAPL APPLE INC 6.1%
Value $844M Shares 3,104,765 Share Price $271.86 Est. Cost/Share $132.27 Unrealized @ Report Date +102.9%
MSFT MICROSOFT CORP 5.5%
Value $759M Shares 1,568,576 Share Price $483.62 * Est. Cost/Share $230.69 Unrealized @ Report Date +117.0%
AMZN AMAZON COM INC 3.3%
Value $458M Shares 1,985,076 Share Price $230.82 Est. Cost/Share $129.47 Unrealized @ Report Date +76.7%
GOOGL ALPHABET INC CLASS A 2.7%
Value $370M Shares 1,182,079 Share Price $313.00 * Est. Cost/Share $111.50 Unrealized @ Report Date +156.1%
AVGO BROADCOM INC 2.5%
Value $343M Shares 991,404 Share Price $346.10 * Est. Cost/Share $149.02 Unrealized @ Report Date +139.6%
META META PLATFORMS INC CL A 2.2%
Value $308M Shares 465,952 Share Price $660.09 Est. Cost/Share $293.98 Unrealized @ Report Date +127.0%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value $298M Shares 950,755 Share Price $313.80 * Est. Cost/Share $111.60 Unrealized @ Report Date +156.6%
TSLA TESLA INC 2.0%
Value $270M Shares 600,924 Share Price $449.72 Est. Cost/Share $261.78 Unrealized @ Report Date +69.3%
LLY ELI LILLY CO COM 1.3%
Value $186M Shares 173,090 Share Price $1074.68 * Est. Cost/Share $230.68 Unrealized @ Report Date +314.2%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.2%
Value $170M Shares 337,871 Share Price $502.65 Est. Cost/Share $277.51 Unrealized @ Report Date +79.3%
JPM JPMORGAN CHASE CO. 1.2%
Value $162M Shares 502,054 Share Price $322.22 * Est. Cost/Share $124.75 Unrealized @ Report Date +148.1%
V VISA INC. CLASS A 0.9%
Value $128M Shares 364,970 Share Price $350.71 * Est. Cost/Share $209.67 Unrealized @ Report Date +62.3%
MA MASTERCARD INC-CLASS A 0.7%
Value $101M Shares 176,490 Share Price $570.88 * Est. Cost/Share $336.11 Unrealized @ Report Date +66.3%
XOM EXXON MOBIL CORP 0.7%
Value $95.44M Shares 793,095 Share Price $120.34 * Est. Cost/Share $63.98 Unrealized @ Report Date +80.5%
JNJ JOHNSON JOHNSON 0.7%
Value $91.6M Shares 442,630 Share Price $206.95 * Est. Cost/Share $138.01 Unrealized @ Report Date +42.8%
WMT WALMART INC 0.7%
Value $91.6M Shares 822,203 Share Price $111.41 * Est. Cost/Share $54.00 Unrealized @ Report Date +98.5%
ABBV ABBVIE INC COM 0.6%
Value $87.67M Shares 383,670 Share Price $228.49 Est. Cost/Share $102.11 Unrealized @ Report Date +122.8%
NFLX NETFLIX INC. 0.6%
Value $87.61M Shares 934,429 Share Price $93.76 * Est. Cost/Share $101.66 Unrealized @ Report Date +6.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value $87.41M Shares 491,728 Share Price $177.75 Est. Cost/Share $42.10 Unrealized @ Report Date +330.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $83.05M Shares 96,311 Share Price $862.34 * Est. Cost/Share $444.56 Unrealized @ Report Date +103.7%
ORCL ORACLE CORPORATION COM 0.5%
Value $72.13M Shares 370,084 Share Price $194.91 * Est. Cost/Share $80.37 Unrealized @ Report Date +196.2%
HD THE HOME DEPOT INC. 0.5%
Value $71.94M Shares 209,059 Share Price $344.10 * Est. Cost/Share $266.92 Unrealized @ Report Date +36.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $71.74M Shares 335,002 Share Price $214.16 * Est. Cost/Share $87.07 Unrealized @ Report Date +157.9%
GE GE AEROSPACE COM NEW 0.5%
Value $70.3M Shares 228,214 Share Price $308.03 * Est. Cost/Share $74.97 Unrealized @ Report Date +301.2%
BAC BANK OF AMERICA CORP 0.5%
Value $69.56M Shares 1,264,711 Share Price $55.00 * Est. Cost/Share $32.70 Unrealized @ Report Date +61.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $63.45M Shares 222,312 Share Price $285.41 * Est. Cost/Share $79.07 Unrealized @ Report Date +190.1%
PG PROCTER GAMBLE CO 0.4%
Value $61.66M Shares 430,272 Share Price $143.31 * Est. Cost/Share $115.98 Unrealized @ Report Date +26.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $56.79M Shares 172,024 Share Price $330.11 * Est. Cost/Share $345.29 Unrealized @ Report Date -2.3%
CSCO CISCO SYSTEMS INC 0.4%
Value $56.16M Shares 729,133 Share Price $77.03 * Est. Cost/Share $43.14 Unrealized @ Report Date +71.1%
WFC WELLS FARGO CO 0.4%
Value $55.24M Shares 592,743 Share Price $93.20 * Est. Cost/Share $39.93 Unrealized @ Report Date +117.0%
CVX CHEVRON CORP NEW 0.4%
Value $54.09M Shares 354,927 Share Price $152.41 Est. Cost/Share $104.20 Unrealized @ Report Date +45.3%
KO COCA COLA CO 0.4%
Value $54.05M Shares 773,151 Share Price $69.91 Est. Cost/Share $46.91 Unrealized @ Report Date +47.9%
CAT CATERPILLAR INC COM 0.4%
Value $51.49M Shares 89,889 Share Price $572.87 * Est. Cost/Share $192.70 Unrealized @ Report Date +188.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $51.13M Shares 172,605 Share Price $296.21 Est. Cost/Share $113.51 Unrealized @ Report Date +163.2%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $49.05M Shares 55,805 Share Price $879.01 * Est. Cost/Share $293.38 Unrealized @ Report Date +177.2%
MRK MERCK CO INC 0.4%
Value $48.85M Shares 464,116 Share Price $105.26 * Est. Cost/Share $69.24 Unrealized @ Report Date +34.7%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $48.21M Shares 281,623 Share Price $171.18 * Est. Cost/Share $75.13 Unrealized @ Report Date +106.8%
CRM SALESFORCE INC COM 0.3%
Value $48.12M Shares 181,654 Share Price $264.91 * Est. Cost/Share $206.33 Unrealized @ Report Date +20.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $46.14M Shares 287,661 Share Price $160.40 * Est. Cost/Share $80.01 Unrealized @ Report Date +92.0%
RTX RTX CORPORATION COM 0.3%
Value $45.41M Shares 247,607 Share Price $183.40 * Est. Cost/Share $72.02 Unrealized @ Report Date +140.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $43.72M Shares 77,189 Share Price $566.36 * Est. Cost/Share $327.86 Unrealized @ Report Date +62.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $41.58M Shares 161,790 Share Price $256.99 * Est. Cost/Share $113.44 Unrealized @ Report Date +111.1%
MCD MCDONALD'S CORP. 0.3%
Value $40.46M Shares 132,374 Share Price $305.63 Est. Cost/Share $198.27 Unrealized @ Report Date +53.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $40.45M Shares 69,800 Share Price $579.46 * Est. Cost/Share $425.29 Unrealized @ Report Date +32.9%
ABT ABBOTT LABORATORIES 0.3%
Value $40.23M Shares 321,096 Share Price $125.29 Est. Cost/Share $99.32 Unrealized @ Report Date +28.2%
INTU INTUIT INC 0.3%
Value $40.2M Shares 60,689 Share Price $662.43 Est. Cost/Share $426.96 Unrealized @ Report Date +54.7%
C CITIGROUP INC COM NEW 0.3%
Value $39.96M Shares 342,456 Share Price $116.69 * Est. Cost/Share $58.93 Unrealized @ Report Date +75.9%
MS MORGAN STANLEY COM NEW 0.3%
Value $39.91M Shares 224,835 Share Price $177.53 * Est. Cost/Share $66.76 Unrealized @ Report Date +149.3%
GEV GE VERNOVA INC COM 0.3%
Value $39.6M Shares 60,591 Share Price $653.56 * Est. Cost/Share $198.56 Unrealized @ Report Date +206.7%
AXP AMERICAN EXPRESS CO. 0.3%
Value $39.45M Shares 106,650 Share Price $369.95 * Est. Cost/Share $134.75 Unrealized @ Report Date +164.9%
DIS WALT DISNEY CO/THE 0.3%
Value $39.19M Shares 344,503 Share Price $113.77 * Est. Cost/Share $157.58 Unrealized @ Report Date -30.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $39.12M Shares 478,713 Share Price $81.71 * Est. Cost/Share $50.50 Unrealized @ Report Date +78.3%
APP APPLOVIN CORP COM CL A 0.3%
Value $38.48M Shares 57,102 Share Price $673.81 * Est. Cost/Share $337.15 Unrealized @ Report Date +86.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $38.09M Shares 7,112 Share Price $5355.31 * Est. Cost/Share $2361.03 Unrealized @ Report Date +117.6%
PEP PEPSICO INC 0.3%
Value $37.02M Shares 257,911 Share Price $143.52 Est. Cost/Share $124.33 Unrealized @ Report Date +17.4%
AMGN AMGEN INC 0.3%
Value $36.84M Shares 112,550 Share Price $327.31 * Est. Cost/Share $196.94 Unrealized @ Report Date +60.4%
QCOM QUALCOMM INC 0.3%
Value $36.76M Shares 214,905 Share Price $171.05 Est. Cost/Share $114.52 Unrealized @ Report Date +49.1%
LIN LINDE PLC SHS COM 0.3%
Value $36.72M Shares 86,124 Share Price $426.39 Est. Cost/Share $324.05 Unrealized @ Report Date +31.9%
APH AMPHENOL CORPORATION CLASS A 0.3%
Value $35.8M Shares 264,910 Share Price $135.14 Est. Cost/Share $50.95 Unrealized @ Report Date +162.1%
KLAC KLA CORP 0.3%
Value $35.68M Shares 29,367 Share Price $1215.07 * Est. Cost/Share $310.88 Unrealized @ Report Date +277.0%
NOW SERVICENOW INC 0.3%
Value $34.73M Shares 226,737 Share Price $153.19 * Est. Cost/Share $155.88 Unrealized @ Report Date +10.0%
TJX TJX COMPANIES INC 0.2%
Value $34.56M Shares 224,986 Share Price $153.61 * Est. Cost/Share $62.93 Unrealized @ Report Date +134.7%
T ATT INC 0.2%
Value $32.9M Shares 1,324,323 Share Price $24.84 Est. Cost/Share $16.89 Unrealized @ Report Date +49.7%
ADBE ADOBE INC 0.2%
Value $32.77M Shares 93,631 Share Price $349.99 * Est. Cost/Share $454.67 Unrealized @ Report Date -25.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $31.86M Shares 782,279 Share Price $40.73 Est. Cost/Share $41.14 Unrealized @ Report Date -1.6%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $31.8M Shares 318,337 Share Price $99.91 * Est. Cost/Share $63.74 Unrealized @ Report Date +48.6%
BA THE BOEING COMPANY 0.2%
Value $31.53M Shares 145,213 Share Price $217.12 * Est. Cost/Share $215.83 Unrealized @ Report Date -4.7%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value $31.34M Shares 180,627 Share Price $173.49 Est. Cost/Share $148.31 Unrealized @ Report Date +15.1%
NEE NEXTERA ENERGY INC 0.2%
Value $31.24M Shares 389,090 Share Price $80.28 * Est. Cost/Share $65.16 Unrealized @ Report Date +26.6%
ACN ACCENTURE PLC CLASS A 0.2%
Value $31.21M Shares 116,328 Share Price $268.30 * Est. Cost/Share $314.92 Unrealized @ Report Date -19.3%
INTC INTEL CORPORATION 0.2%
Value $30.28M Shares 820,638 Share Price $36.90 * Est. Cost/Share $47.77 Unrealized @ Report Date -20.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $30.02M Shares 123,843 Share Price $242.36 * Est. Cost/Share $150.50 Unrealized @ Report Date +47.6%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $29.93M Shares 228,391 Share Price $131.03 * Est. Cost/Share $103.20 Unrealized @ Report Date +33.4%
SPGI SP GLOBAL INC COM 0.2%
Value $29.75M Shares 56,929 Share Price $522.60 * Est. Cost/Share $356.82 Unrealized @ Report Date +38.5%
GILD GILEAD SCIENCES INC 0.2%
Value $29.49M Shares 240,266 Share Price $122.74 Est. Cost/Share $60.54 Unrealized @ Report Date +99.7%
BLK BLACKROCK INC COM 0.2%
Value $29.07M Shares 27,160 Share Price $1070.32 Est. Cost/Share $990.10 Unrealized @ Report Date +10.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $27.6M Shares 149,832 Share Price $184.20 * Est. Cost/Share $145.76 Unrealized @ Report Date +38.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $26.77M Shares 280,706 Share Price $95.35 * Est. Cost/Share $41.82 Unrealized @ Report Date +134.4%
DHR DANAHER CORPORATION COM 0.2%
Value $26.73M Shares 116,760 Share Price $228.92 * Est. Cost/Share $191.64 Unrealized @ Report Date +14.6%
PFE PFIZER INC COM 0.2%
Value $26.59M Shares 1,067,977 Share Price $24.90 Est. Cost/Share $31.35 Unrealized @ Report Date -20.2%
UNP UNION PACIFIC CORP. 0.2%
Value $25.88M Shares 111,856 Share Price $231.32 Est. Cost/Share $181.14 Unrealized @ Report Date +25.5%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.2%
Value $25.73M Shares 54,888 Share Price $468.75 * Est. Cost/Share $300.90 Unrealized @ Report Date +69.2%
LOW LOWE'S COS INC 0.2%
Value $25.31M Shares 104,955 Share Price $241.16 Est. Cost/Share $161.41 Unrealized @ Report Date +48.6%
BX BLACKSTONE INC 0.2%
Value $25.24M Shares 163,771 Share Price $154.14 Est. Cost/Share $100.33 Unrealized @ Report Date +51.0%
PGR PROGRESSIVE CORP 0.2%
Value $25.2M Shares 110,668 Share Price $227.72 * Est. Cost/Share $88.97 Unrealized @ Report Date +138.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $24.99M Shares 55,120 Share Price $453.36 * Est. Cost/Share $238.75 Unrealized @ Report Date +80.5%
ADI ANALOG DEVICES INC COM 0.2%
Value $24.91M Shares 91,854 Share Price $271.20 * Est. Cost/Share $139.68 Unrealized @ Report Date +79.4%
WELL WELLTOWER INC COM 0.2%
Value $23.44M Shares 126,305 Share Price $185.61 Est. Cost/Share $77.83 Unrealized @ Report Date +139.6%
SYK STRYKER CORPORATION 0.2%
Value $23.34M Shares 66,404 Share Price $351.47 * Est. Cost/Share $222.46 Unrealized @ Report Date +63.4%
ETN EATON CORP PLC SHS COM 0.2%
Value $23.03M Shares 72,316 Share Price $318.50 * Est. Cost/Share $155.88 Unrealized @ Report Date +127.4%
HON HONEYWELL INTL INC 0.2%
Value $22.9M Shares 117,360 Share Price $195.09 Est. Cost/Share $173.19 Unrealized @ Report Date +12.6%
MDT MEDTRONIC PLC SHS COM 0.2%
Value $22.79M Shares 237,221 Share Price $96.06 Est. Cost/Share $93.34 Unrealized @ Report Date +4.1%
COP CONOCOPHILLIPS 0.2%
Value $22.78M Shares 243,390 Share Price $93.61 * Est. Cost/Share $52.61 Unrealized @ Report Date +71.1%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $22.39M Shares 87,028 Share Price $257.23 * Est. Cost/Share $184.22 Unrealized @ Report Date +43.8%
MCK MCKESSON CORPORATION 0.2%
Value $22.27M Shares 27,148 Share Price $820.28 Est. Cost/Share $260.51 Unrealized @ Report Date +213.1%
PLD PROLOGIS INC 0.2%
Value $22.02M Shares 172,526 Share Price $127.66 * Est. Cost/Share $97.12 Unrealized @ Report Date +27.5%
DE DEERE COMPANY 0.2%
Value $21.85M Shares 46,927 Share Price $465.57 Est. Cost/Share $298.24 Unrealized @ Report Date +56.8%
NEM NEWMONT CORPORATION 0.2%
Value $21.3M Shares 213,267 Share Price $99.85 * Est. Cost/Share $47.68 Unrealized @ Report Date +89.2%
CB CHUBB LIMITED COM 0.2%
Value $21.19M Shares 67,890 Share Price $312.12 * Est. Cost/Share $193.15 Unrealized @ Report Date +51.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $20.97M Shares 59,360 Share Price $353.27 * Est. Cost/Share $53.49 Unrealized @ Report Date +579.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $20.93M Shares 388,036 Share Price $53.94 * Est. Cost/Share $52.64 Unrealized @ Report Date -9.7%
PH PARKER HANNIFIN CORP. 0.2%
Value $20.8M Shares 23,660 Share Price $878.95 * Est. Cost/Share $264.55 Unrealized @ Report Date +209.1%
CMCSA COMCAST CORPORATION CLASS A 0.1%
Value $20.32M Shares 679,852 Share Price $29.89 * Est. Cost/Share $45.46 Unrealized @ Report Date -37.2%
CVS CVS HEALTH CORP COM 0.1%
Value $19.54M Shares 246,217 Share Price $79.36 Est. Cost/Share $69.33 Unrealized @ Report Date +13.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $19.3M Shares 39,909 Share Price $483.68 Est. Cost/Share $336.58 Unrealized @ Report Date +41.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $18.91M Shares 48,579 Share Price $389.20 * Est. Cost/Share $184.30 Unrealized @ Report Date +124.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $18.58M Shares 59,434 Share Price $312.58 * Est. Cost/Share $137.89 Unrealized @ Report Date +136.6%
DASH DOORDASH INC CL A 0.1%
Value $18.55M Shares 81,925 Share Price $226.48 * Est. Cost/Share $172.83 Unrealized @ Report Date +35.7%
SNPS SYNOPSYS INC 0.1%
Value $18.5M Shares 39,384 Share Price $469.71 * Est. Cost/Share $311.07 Unrealized @ Report Date +42.8%
SBUX STARBUCKS CORP 0.1%
Value $18.39M Shares 218,380 Share Price $84.21 Est. Cost/Share $91.88 Unrealized @ Report Date -8.5%
TMUS T-MOBILE US INC 0.1%
Value $18.17M Shares 89,480 Share Price $203.04 * Est. Cost/Share $120.31 Unrealized @ Report Date +75.6%
CME CME GROUP INC. 0.1%
Value $18.12M Shares 66,340 Share Price $273.08 Est. Cost/Share $162.46 Unrealized @ Report Date +66.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $18M Shares 87,812 Share Price $205.02 * Est. Cost/Share $49.30 Unrealized @ Report Date +303.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $17.99M Shares 102,474 Share Price $175.57 * Est. Cost/Share $201.06 Unrealized @ Report Date -10.3%
MO ALTRIA GROUP INC 0.1%
Value $17.98M Shares 311,764 Share Price $57.66 * Est. Cost/Share $34.60 Unrealized @ Report Date +71.5%
SO SOUTHERN CO 0.1%
Value $17.76M Shares 203,644 Share Price $87.20 * Est. Cost/Share $51.41 Unrealized @ Report Date +76.8%
WM WASTE MANAGEMENT 0.1%
Value $17.62M Shares 80,189 Share Price $219.71 * Est. Cost/Share $128.36 Unrealized @ Report Date +65.6%
KKR KKR CO INC 0.1%
Value $17.21M Shares 135,028 Share Price $127.48 * Est. Cost/Share $85.91 Unrealized @ Report Date +44.7%
MRSH MARSH 0.1%
Value $17.13M Shares 92,358 Share Price $185.52 Est. Cost/Share $126.79 Unrealized @ Report Date +47.0%
MCO MOODY'S CORPORATION 0.1%
Value $17.1M Shares 33,482 Share Price $510.84 * Est. Cost/Share $307.70 Unrealized @ Report Date +58.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $17.03M Shares 105,139 Share Price $161.96 * Est. Cost/Share $99.43 Unrealized @ Report Date +57.1%
DUK DUKE ENERGY CORP 0.1%
Value $16.88M Shares 143,970 Share Price $117.21 * Est. Cost/Share $80.02 Unrealized @ Report Date +51.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $16.86M Shares 149,029 Share Price $113.10 * Est. Cost/Share $83.69 Unrealized @ Report Date +55.4%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $16.64M Shares 59,667 Share Price $278.91 Est. Cost/Share $113.82 Unrealized @ Report Date +147.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $16.5M Shares 180,925 Share Price $91.21 * Est. Cost/Share $87.67 Unrealized @ Report Date +11.4%
MMM 3M COMPANY 0.1%
Value $16.34M Shares 102,040 Share Price $160.10 Est. Cost/Share $134.37 Unrealized @ Report Date +21.4%
AON AON PLC SHS CL A COM 0.1%
Value $16.14M Shares 45,751 Share Price $352.89 Est. Cost/Share $292.99 Unrealized @ Report Date +19.2%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $16.04M Shares 49,487 Share Price $324.02 * Est. Cost/Share $264.93 Unrealized @ Report Date +26.1%
CRH CRH PLC ORD COM 0.1%
Value $15.96M Shares 127,851 Share Price $124.80 * Est. Cost/Share $107.94 Unrealized @ Report Date +10.4%
USB US BANCORP 0.1%
Value $15.91M Shares 298,179 Share Price $53.36 * Est. Cost/Share $43.76 Unrealized @ Report Date +11.4%
GD GENERAL DYNAMICS CORP. 0.1%
Value $15.75M Shares 46,787 Share Price $336.65 Est. Cost/Share $184.31 Unrealized @ Report Date +84.9%
GM GENERAL MOTORS CO 0.1%
Value $15.54M Shares 191,047 Share Price $81.32 * Est. Cost/Share $51.92 Unrealized @ Report Date +35.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $15.52M Shares 74,368 Share Price $208.73 * Est. Cost/Share $144.84 Unrealized @ Report Date +33.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $15.26M Shares 131,487 Share Price $116.09 * Est. Cost/Share $42.11 Unrealized @ Report Date +162.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.08M Shares 296,975 Share Price $50.79 * Est. Cost/Share $33.40 Unrealized @ Report Date +29.7%
HCA HCA HEALTHCARE INC 0.1%
Value $14.88M Shares 31,865 Share Price $466.84 Est. Cost/Share $172.87 Unrealized @ Report Date +168.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.87M Shares 19,260 Share Price $771.86 * Est. Cost/Share $556.16 Unrealized @ Report Date +22.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $14.79M Shares 42,203 Share Price $350.54 * Est. Cost/Share $330.00 Unrealized @ Report Date +2.0%
MAR MARRIOTT INTL INC CL A 0.1%
Value $14.67M Shares 47,273 Share Price $310.24 * Est. Cost/Share $142.25 Unrealized @ Report Date +100.6%
CIEN CIENA CORPORATION 0.1%
Value $14.64M Shares 62,619 Share Price $233.87 * Est. Cost/Share $50.25 Unrealized @ Report Date +286.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $14.46M Shares 50,358 Share Price $287.24 * Est. Cost/Share $120.77 Unrealized @ Report Date +125.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.37M Shares 25,194 Share Price $570.22 Est. Cost/Share $325.36 Unrealized @ Report Date +77.9%
NKE NIKE INC. CLASS B 0.1%
Value $14.36M Shares 225,356 Share Price $63.71 Est. Cost/Share $113.14 Unrealized @ Report Date -42.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $14.27M Shares 10,730 Share Price $1329.82 Est. Cost/Share $503.11 Unrealized @ Report Date +160.5%
CI THE CIGNA GROUP COM 0.1%
Value $14.17M Shares 51,481 Share Price $275.23 Est. Cost/Share $221.88 Unrealized @ Report Date +25.8%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $14.04M Shares 141,529 Share Price $99.19 * Est. Cost/Share $148.04 Unrealized @ Report Date -37.3%
COR CENCORA INC COM 0.1%
Value $14.03M Shares 41,534 Share Price $337.75 Est. Cost/Share $149.69 Unrealized @ Report Date +127.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $14M Shares 116,936 Share Price $119.75 * Est. Cost/Share $54.62 Unrealized @ Report Date +110.2%
CTAS CINTAS CORPORATION 0.1%
Value $13.97M Shares 74,271 Share Price $188.07 Est. Cost/Share $166.04 Unrealized @ Report Date +13.3%
EMR EMERSON ELEC CO 0.1%
Value $13.92M Shares 104,908 Share Price $132.72 Est. Cost/Share $79.25 Unrealized @ Report Date +67.0%
EQIX EQUINIX INC 0.1%
Value $13.91M Shares 18,156 Share Price $766.14 Est. Cost/Share $615.31 Unrealized @ Report Date +27.0%
ADSK AUTODESK INC 0.1%
Value $13.85M Shares 46,804 Share Price $296.00 * Est. Cost/Share $245.19 Unrealized @ Report Date +23.4%
WMB WILLIAMS COS 0.1%
Value $13.73M Shares 228,341 Share Price $60.11 Est. Cost/Share $20.90 Unrealized @ Report Date +187.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.7M Shares 94,628 Share Price $144.76 * Est. Cost/Share $124.02 Unrealized @ Report Date +6.9%
ABNB AIRBNB INC COM CL A 0.1%
Value $13.33M Shares 98,249 Share Price $135.72 * Est. Cost/Share $133.90 Unrealized @ Report Date -7.0%
PWR QUANTA SERVICES INC 0.1%
Value $13.33M Shares 31,579 Share Price $422.05 * Est. Cost/Share $107.06 Unrealized @ Report Date +310.3%
CMI CUMMINS INC. 0.1%
Value $13.17M Shares 25,797 Share Price $510.45 * Est. Cost/Share $217.58 Unrealized @ Report Date +114.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $13.16M Shares 456,798 Share Price $28.82 * Est. Cost/Share $14.78 Unrealized @ Report Date +58.1%
CVNA CARVANA CO 0.1%
Value $13.15M Shares 31,155 Share Price $422.02 * Est. Cost/Share $305.66 Unrealized @ Report Date +21.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $13.08M Shares 53,117 Share Price $246.31 Est. Cost/Share $189.31 Unrealized @ Report Date +30.8%
COHR COHERENT CORP COM 0.1%
Value $12.91M Shares 69,956 Share Price $184.57 * Est. Cost/Share $46.50 Unrealized @ Report Date +221.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $12.84M Shares 238,603 Share Price $53.83 * Est. Cost/Share $51.20 Unrealized @ Report Date +11.4%
ECL ECOLAB INC 0.1%
Value $12.82M Shares 48,822 Share Price $262.53 Est. Cost/Share $191.30 Unrealized @ Report Date +38.9%
CL COLGATE PALMOLIVE CO. 0.1%
Value $12.7M Shares 160,704 Share Price $79.02 Est. Cost/Share $72.05 Unrealized @ Report Date +8.7%
GLW CORNING INCORPORATED 0.1%
Value $12.67M Shares 144,692 Share Price $87.56 Est. Cost/Share $34.66 Unrealized @ Report Date +148.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.64M Shares 32,981 Share Price $383.31 * Est. Cost/Share $204.89 Unrealized @ Report Date +95.6%
CSX CSX CORPORATION 0.1%
Value $12.63M Shares 348,367 Share Price $36.25 Est. Cost/Share $29.96 Unrealized @ Report Date +19.2%
VST VISTRA CORP 0.1%
Value $12.44M Shares 77,107 Share Price $161.33 * Est. Cost/Share $41.31 Unrealized @ Report Date +340.4%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $12.33M Shares 47,654 Share Price $258.78 * Est. Cost/Share $149.29 Unrealized @ Report Date +77.0%
FDX FEDEX CORPORATION 0.1%
Value $12.18M Shares 42,156 Share Price $288.86 * Est. Cost/Share $247.84 Unrealized @ Report Date +5.5%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $12.12M Shares 41,964 Share Price $288.72 Est. Cost/Share $221.72 Unrealized @ Report Date +30.2%
SLB SLB LIMITED COM STK 0.1%
Value $12.08M Shares 314,733 Share Price $38.38 * Est. Cost/Share $33.65 Unrealized @ Report Date +7.2%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $12.01M Shares 41,396 Share Price $290.05 * Est. Cost/Share $136.14 Unrealized @ Report Date +106.1%
ZTS ZOETIS INC 0.1%
Value $11.88M Shares 94,377 Share Price $125.83 * Est. Cost/Share $153.86 Unrealized @ Report Date -15.3%
IDXX IDEXX LABS INC 0.1%
Value $11.86M Shares 17,523 Share Price $676.54 Est. Cost/Share $477.40 Unrealized @ Report Date +42.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.77M Shares 153,459 Share Price $76.67 * Est. Cost/Share $49.72 Unrealized @ Report Date +44.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $11.75M Shares 238,740 Share Price $49.21 * Est. Cost/Share $45.65 Unrealized @ Report Date +0.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $11.71M Shares 63,253 Share Price $185.11 * Est. Cost/Share $104.55 Unrealized @ Report Date +72.2%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $11.64M Shares 31,583 Share Price $368.58 * Est. Cost/Share $74.17 Unrealized @ Report Date +246.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.59M Shares 67,281 Share Price $172.26 * Est. Cost/Share $46.82 Unrealized @ Report Date +223.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.46M Shares 99,354 Share Price $115.31 * Est. Cost/Share $70.58 Unrealized @ Report Date +66.8%
ROST ROSS STORES INC 0.1%
Value $11.41M Shares 63,353 Share Price $180.13 * Est. Cost/Share $105.20 Unrealized @ Report Date +58.4%
EOG EOG RESOURCES INC 0.1%
Value $11.4M Shares 108,557 Share Price $105.01 * Est. Cost/Share $69.03 Unrealized @ Report Date +55.3%
FTNT FORTINET INC 0.1%
Value $11.23M Shares 141,476 Share Price $79.41 * Est. Cost/Share $60.78 Unrealized @ Report Date +36.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $11.05M Shares 189,259 Share Price $58.38 * Est. Cost/Share $203.75 Unrealized @ Report Date -68.2%
AZO AUTOZONE INC 0.1%
Value $10.8M Shares 3,184 Share Price $3391.65 * Est. Cost/Share $1516.96 Unrealized @ Report Date +149.0%
PCAR PACCAR INC 0.1%
Value $10.77M Shares 98,364 Share Price $109.51 * Est. Cost/Share $56.20 Unrealized @ Report Date +80.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.76M Shares 290,863 Share Price $37.00 * Est. Cost/Share $60.74 Unrealized @ Report Date -40.4%
F FORD MTR CO DEL COM 0.1%
Value $10.69M Shares 814,596 Share Price $13.12 * Est. Cost/Share $10.15 Unrealized @ Report Date +26.4%
SRE SEMPRA COM 0.1%
Value $10.69M Shares 121,042 Share Price $88.29 * Est. Cost/Share $61.73 Unrealized @ Report Date +46.7%
PSX PHILLIPS 66 COM 0.1%
Value $10.54M Shares 81,717 Share Price $129.04 * Est. Cost/Share $74.32 Unrealized @ Report Date +80.3%
URI UNITED RENTALS INC 0.1%
Value $10.33M Shares 12,768 Share Price $809.29 * Est. Cost/Share $329.99 Unrealized @ Report Date +162.8%
BDX BECTON DICKINSON CO COM 0.1%
Value $10.3M Shares 53,100 Share Price $194.07 * Est. Cost/Share $212.70 Unrealized @ Report Date -10.9%
ALL ALLSTATE CORP 0.1%
Value $10.29M Shares 49,411 Share Price $208.15 Est. Cost/Share $106.85 Unrealized @ Report Date +91.0%
WDAY WORKDAY INC CLASS A 0.1%
Value $10.25M Shares 47,732 Share Price $214.78 * Est. Cost/Share $240.57 Unrealized @ Report Date -5.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $10.2M Shares 34,740 Share Price $293.58 Est. Cost/Share $193.08 Unrealized @ Report Date +49.4%
FLEX FLEX LTD COM 0.1%
Value $10.18M Shares 168,407 Share Price $60.42 * Est. Cost/Share $37.24 Unrealized @ Report Date +65.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $10.15M Shares 41,100 Share Price $247.03 Est. Cost/Share $236.00 Unrealized @ Report Date +6.6%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $10.1M Shares 44,671 Share Price $226.14 * Est. Cost/Share $206.40 Unrealized @ Report Date +44.4%
VLO VALERO ENERGY CORP 0.1%
Value $10.09M Shares 62,001 Share Price $162.79 * Est. Cost/Share $73.41 Unrealized @ Report Date +130.0%
CAH CARDINAL HEALTH INC 0.1%
Value $10.04M Shares 48,880 Share Price $205.50 * Est. Cost/Share $67.96 Unrealized @ Report Date +176.2%
KMI KINDER MORGAN INC 0.1%
Value $10.01M Shares 364,147 Share Price $27.49 * Est. Cost/Share $14.24 Unrealized @ Report Date +89.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.934M Shares 20,259 Share Price $490.35 * Est. Cost/Share $229.71 Unrealized @ Report Date +106.3%
PSTG PURE STORAGE INC - CL A 0.1%
Value $9.907M Shares 147,841 Share Price $67.01 * Est. Cost/Share $36.52 Unrealized @ Report Date +128.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $9.802M Shares 10,815 Share Price $906.33 * Est. Cost/Share $302.85 Unrealized @ Report Date +217.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $9.761M Shares 60,018 Share Price $162.63 * Est. Cost/Share $55.77 Unrealized @ Report Date +234.2%
FAST FASTENAL COMPANY 0.1%
Value $9.745M Shares 242,835 Share Price $40.13 * Est. Cost/Share $31.63 Unrealized @ Report Date +32.9%
AFL AFLAC INCORPORATED 0.1%
Value $9.681M Shares 87,794 Share Price $110.27 Est. Cost/Share $48.73 Unrealized @ Report Date +125.4%
TWLO TWILIO INC. - A 0.1%
Value $9.681M Shares 68,059 Share Price $142.24 * Est. Cost/Share $126.50 Unrealized @ Report Date -2.1%
AXON AXON ENTERPRISE INC 0.1%
Value $9.653M Shares 16,997 Share Price $567.92 * Est. Cost/Share $207.68 Unrealized @ Report Date +198.8%
DDOG DATADOG INC CL A 0.1%
Value $9.616M Shares 70,714 Share Price $135.98 * Est. Cost/Share $131.57 Unrealized @ Report Date +20.1%
O REALTY INCOME CORP COM 0.1%
Value $9.537M Shares 169,177 Share Price $56.37 Est. Cost/Share $51.84 Unrealized @ Report Date +10.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $9.478M Shares 19,452 Share Price $487.25 * Est. Cost/Share $183.97 Unrealized @ Report Date +153.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.463M Shares 111,007 Share Price $85.25 * Est. Cost/Share $89.11 Unrealized @ Report Date -7.9%
GWW WW GRAINGER INC 0.1%
Value $9.443M Shares 9,358 Share Price $1009.08 * Est. Cost/Share $476.85 Unrealized @ Report Date +103.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $9.426M Shares 60,925 Share Price $154.71 * Est. Cost/Share $120.61 Unrealized @ Report Date +35.3%
DAL DELTA AIR LINES INC 0.1%
Value $9.38M Shares 135,153 Share Price $69.40 * Est. Cost/Share $44.49 Unrealized @ Report Date +40.4%
D DOMINION ENERGY INC 0.1%
Value $9.317M Shares 159,026 Share Price $58.59 Est. Cost/Share $61.32 Unrealized @ Report Date -2.5%
CASY CASEY'S GEN STORES INC 0.1%
Value $9.169M Shares 16,590 Share Price $552.68 Est. Cost/Share $200.44 Unrealized @ Report Date +174.2%
CBRE CBRE GROUP INC 0.1%
Value $9.126M Shares 56,755 Share Price $160.80 * Est. Cost/Share $77.66 Unrealized @ Report Date +102.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $9.024M Shares 198,153 Share Price $45.54 * Est. Cost/Share $24.44 Unrealized @ Report Date +93.7%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%
Value $9.01M Shares 39,602 Share Price $227.51 Est. Cost/Share $146.89 Unrealized @ Report Date +57.4%
CW CURTISS WRIGHT CORP 0.1%
Value $8.982M Shares 16,293 Share Price $551.28 Est. Cost/Share $128.47 Unrealized @ Report Date +334.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $8.895M Shares 99,631 Share Price $89.28 * Est. Cost/Share $40.48 Unrealized @ Report Date +115.8%
TRGP TARGA RESOURCES CORP 0.1%
Value $8.88M Shares 48,131 Share Price $184.50 * Est. Cost/Share $47.06 Unrealized @ Report Date +257.2%
BURL BURLINGTON STORES INC 0.1%
Value $8.849M Shares 30,636 Share Price $288.84 * Est. Cost/Share $160.48 Unrealized @ Report Date +69.0%
EA ELECTRONIC ARTS INC 0.1%
Value $8.829M Shares 43,210 Share Price $204.33 Est. Cost/Share $128.09 Unrealized @ Report Date +57.5%
ILMN ILLUMINA INC 0.1%
Value $8.828M Shares 67,307 Share Price $131.16 * Est. Cost/Share $209.92 Unrealized @ Report Date -44.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.818M Shares 19,809 Share Price $445.15 * Est. Cost/Share $395.46 Unrealized @ Report Date +16.9%
TGT TARGET CORPORATION 0.1%
Value $8.798M Shares 90,008 Share Price $97.75 * Est. Cost/Share $162.31 Unrealized @ Report Date -43.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value $8.769M Shares 34,250 Share Price $256.03 * Est. Cost/Share $157.30 Unrealized @ Report Date +58.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $8.766M Shares 102,464 Share Price $85.55 * Est. Cost/Share $45.05 Unrealized @ Report Date +76.9%
OKE ONEOK INC NEW 0.1%
Value $8.731M Shares 118,792 Share Price $73.50 * Est. Cost/Share $49.24 Unrealized @ Report Date +43.1%
AME AMETEK INC 0.1%
Value $8.731M Shares 42,528 Share Price $205.30 * Est. Cost/Share $119.06 Unrealized @ Report Date +63.2%
MSCI MSCI INC 0.1%
Value $8.64M Shares 15,060 Share Price $573.71 * Est. Cost/Share $413.98 Unrealized @ Report Date +35.3%
FICO FAIR ISAAC CORPORATION 0.1%
Value $8.555M Shares 5,060 Share Price $1690.71 Est. Cost/Share $551.08 Unrealized @ Report Date +212.4%
CTVA CORTEVA INC 0.1%
Value $8.537M Shares 127,356 Share Price $67.03 * Est. Cost/Share $44.14 Unrealized @ Report Date +46.2%
RBA RB GLOBAL INC COM 0.1%
Value $8.496M Shares 82,594 Share Price $102.86 Est. Cost/Share $73.14 Unrealized @ Report Date +38.9%
FTI TECHNIPFMC PLC COM 0.1%
Value $8.39M Shares 188,282 Share Price $44.56 * Est. Cost/Share $34.13 Unrealized @ Report Date +23.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $8.345M Shares 66,294 Share Price $125.88 * Est. Cost/Share $120.47 Unrealized @ Report Date +16.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.325M Shares 21,396 Share Price $389.09 * Est. Cost/Share $228.41 Unrealized @ Report Date +64.3%
MET METLIFE INC. 0.1%
Value $8.243M Shares 104,421 Share Price $78.94 Est. Cost/Share $51.56 Unrealized @ Report Date +53.1%
EXC EXELON CORPORATION 0.1%
Value $8.233M Shares 188,885 Share Price $43.59 * Est. Cost/Share $28.15 Unrealized @ Report Date +61.5%
YUM YUM BRANDS INC. 0.1%
Value $8.223M Shares 54,356 Share Price $151.28 * Est. Cost/Share $104.42 Unrealized @ Report Date +41.4%
THC TENET HEALTHCARE CORP 0.1%
Value $8.151M Shares 41,017 Share Price $198.72 Est. Cost/Share $61.88 Unrealized @ Report Date +226.6%
XEL XCEL ENERGY INC 0.1%
Value $8.119M Shares 109,930 Share Price $73.86 * Est. Cost/Share $56.25 Unrealized @ Report Date +39.2%
NDAQ NASDAQ INC 0.1%
Value $8.1M Shares 83,394 Share Price $97.13 * Est. Cost/Share $56.09 Unrealized @ Report Date +60.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $8.093M Shares 40,262 Share Price $201.01 * Est. Cost/Share $183.29 Unrealized @ Report Date +20.7%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS 0.1%
Value $8.077M Shares 29,328 Share Price $275.40 * Est. Cost/Share $90.18 Unrealized @ Report Date +187.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $8.064M Shares 28,465 Share Price $283.30 * Est. Cost/Share $157.31 Unrealized @ Report Date +56.9%
WWD WOODWARD INC 0.1%
Value $8.023M Shares 26,537 Share Price $302.33 * Est. Cost/Share $112.93 Unrealized @ Report Date +143.3%
RGLD ROYAL GOLD INC 0.1%
Value $7.971M Shares 35,858 Share Price $222.29 * Est. Cost/Share $122.83 Unrealized @ Report Date +61.5%
NUE NUCOR CORPORATION 0.1%
Value $7.874M Shares 48,276 Share Price $163.10 * Est. Cost/Share $102.17 Unrealized @ Report Date +46.6%
RSG REPUBLIC SVCS INC 0.1%
Value $7.868M Shares 37,126 Share Price $211.93 Est. Cost/Share $98.76 Unrealized @ Report Date +117.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $7.844M Shares 70,150 Share Price $111.82 * Est. Cost/Share $58.27 Unrealized @ Report Date +73.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.818M Shares 147,963 Share Price $52.84 * Est. Cost/Share $38.48 Unrealized @ Report Date +44.3%
TLN TALEN ENERGY CORP COM 0.1%
Value $7.814M Shares 20,845 Share Price $374.86 * Est. Cost/Share $346.22 Unrealized @ Report Date +12.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $7.8M Shares 13,431 Share Price $580.75 * Est. Cost/Share $287.53 Unrealized @ Report Date +117.4%
PSA PUBLIC STORAGE COM 0.1%
Value $7.793M Shares 30,030 Share Price $259.51 * Est. Cost/Share $234.44 Unrealized @ Report Date +18.3%
DHI D R HORTON INC 0.1%
Value $7.739M Shares 53,731 Share Price $144.03 * Est. Cost/Share $85.58 Unrealized @ Report Date +77.6%
ETR ENTERGY CORP NEW 0.1%
Value $7.666M Shares 82,937 Share Price $92.43 * Est. Cost/Share $58.59 Unrealized @ Report Date +61.4%
EBAY EBAY INC 0.1%
Value $7.626M Shares 87,557 Share Price $87.10 Est. Cost/Share $50.70 Unrealized @ Report Date +70.3%
CCL CARNIVAL CORPORATION 0.1%
Value $7.575M Shares 248,046 Share Price $30.54 * Est. Cost/Share $23.68 Unrealized @ Report Date +17.8%
USFD US FOODS HLDGS CORP 0.1%
Value $7.558M Shares 100,340 Share Price $75.32 Est. Cost/Share $37.33 Unrealized @ Report Date +101.2%
CPRT COPART INC 0.1%
Value $7.533M Shares 192,410 Share Price $39.15 * Est. Cost/Share $37.99 Unrealized @ Report Date +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $7.523M Shares 90,642 Share Price $83.00 * Est. Cost/Share $67.22 Unrealized @ Report Date +11.1%
PINS PINTEREST INC CLASS -A 0.1%
Value $7.486M Shares 289,135 Share Price $25.89 * Est. Cost/Share $30.07 Unrealized @ Report Date -4.3%
XYZ BLOCK INC CL A 0.1%
Value $7.457M Shares 114,558 Share Price $65.09 * Est. Cost/Share $89.31 Unrealized @ Report Date -22.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.442M Shares 65,930 Share Price $112.88 * Est. Cost/Share $79.82 Unrealized @ Report Date +33.4%
TRU TRANSUNION 0.1%
Value $7.428M Shares 86,623 Share Price $85.75 * Est. Cost/Share $89.27 Unrealized @ Report Date -8.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $7.409M Shares 92,268 Share Price $80.30 Est. Cost/Share $50.39 Unrealized @ Report Date +60.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $7.377M Shares 32,725 Share Price $225.42 * Est. Cost/Share $207.08 Unrealized @ Report Date +5.1%
JLL JONES LANG LASALLE INC 0.1%
Value $7.371M Shares 21,908 Share Price $336.45 * Est. Cost/Share $181.97 Unrealized @ Report Date +72.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $7.357M Shares 7,883 Share Price $933.27 Est. Cost/Share $112.77 Unrealized @ Report Date +718.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $7.354M Shares 33,878 Share Price $217.07 Est. Cost/Share $183.36 Unrealized @ Report Date +16.5%
XPO XPO INC COM 0.1%
Value $7.329M Shares 53,926 Share Price $135.91 Est. Cost/Share $45.82 Unrealized @ Report Date +197.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $7.288M Shares 71,473 Share Price $101.97 Est. Cost/Share $34.50 Unrealized @ Report Date +200.3%
KR THE KROGER CO. 0.1%
Value $7.277M Shares 116,463 Share Price $62.48 * Est. Cost/Share $34.84 Unrealized @ Report Date +87.2%
FISV FISERV INC 0.1%
Value $7.223M Shares 107,526 Share Price $67.17 * Est. Cost/Share $108.94 Unrealized @ Report Date -23.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.213M Shares 53,006 Share Price $136.08 * Est. Cost/Share $120.47 Unrealized @ Report Date +19.3%
SYY SYSCO CORPORATION 0.1%
Value $7.211M Shares 97,858 Share Price $73.69 * Est. Cost/Share $66.57 Unrealized @ Report Date +13.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.211M Shares 52,332 Share Price $137.79 * Est. Cost/Share $59.44 Unrealized @ Report Date +121.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value $7.185M Shares 87,605 Share Price $82.02 * Est. Cost/Share $72.41 Unrealized @ Report Date +7.6%
NRG NRG ENERGY INC 0.1%
Value $7.154M Shares 44,926 Share Price $159.24 * Est. Cost/Share $39.99 Unrealized @ Report Date +313.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $7.134M Shares 22,659 Share Price $314.84 * Est. Cost/Share $92.68 Unrealized @ Report Date +224.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $7.111M Shares 43,993 Share Price $161.64 * Est. Cost/Share $128.70 Unrealized @ Report Date +20.4%
PAYX PAYCHEX INC 0.1%
Value $7.09M Shares 63,204 Share Price $112.18 * Est. Cost/Share $92.07 Unrealized @ Report Date +26.6%
CCI CROWN CASTLE INC 0.1%
Value $7.088M Shares 79,754 Share Price $88.87 * Est. Cost/Share $133.38 Unrealized @ Report Date -31.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $7.073M Shares 40,923 Share Price $172.84 * Est. Cost/Share $62.29 Unrealized @ Report Date +200.9%
ATI ATI INC 0.1%
Value $7.041M Shares 61,354 Share Price $114.76 * Est. Cost/Share $39.75 Unrealized @ Report Date +145.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $7.022M Shares 11,278 Share Price $622.63 Est. Cost/Share $324.21 Unrealized @ Report Date +91.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $7.02M Shares 62,457 Share Price $112.40 * Est. Cost/Share $61.79 Unrealized @ Report Date +70.2%
VMC VULCAN MATERIALS CO 0.1%
Value $7M Shares 24,544 Share Price $285.20 * Est. Cost/Share $163.90 Unrealized @ Report Date +78.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.942M Shares 247,849 Share Price $28.01 * Est. Cost/Share $31.82 Unrealized @ Report Date -14.4%
RMD RESMED INC 0.0%
Value $6.911M Shares 28,690 Share Price $240.89 * Est. Cost/Share $188.22 Unrealized @ Report Date +35.7%
FN FABRINET 0.0%
Value $6.873M Shares 15,097 Share Price $455.26 * Est. Cost/Share $129.09 Unrealized @ Report Date +237.0%
CG CARLYLE GROUP INC 0.0%
Value $6.836M Shares 115,653 Share Price $59.11 * Est. Cost/Share $35.59 Unrealized @ Report Date +58.2%
WAB WABTEC CORP 0.0%
Value $6.787M Shares 31,796 Share Price $213.45 * Est. Cost/Share $79.53 Unrealized @ Report Date +158.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $6.786M Shares 303,501 Share Price $22.36 Est. Cost/Share $18.44 Unrealized @ Report Date —
RS RELIANCE INC COM 0.0%
Value $6.762M Shares 23,408 Share Price $288.88 * Est. Cost/Share $166.93 Unrealized @ Report Date +68.3%
PCG PGE CORPORATION 0.0%
Value $6.753M Shares 420,232 Share Price $16.07 Est. Cost/Share $16.15 Unrealized @ Report Date -1.4%
OKTA OKTA INC 0.0%
Value $6.717M Shares 77,678 Share Price $86.47 Est. Cost/Share $111.33 Unrealized @ Report Date -21.6%
DOCU DOCUSIGN INC 0.0%
Value $6.716M Shares 98,187 Share Price $68.40 Est. Cost/Share $86.81 Unrealized @ Report Date -20.3%
VTR VENTAS INC 0.0%
Value $6.709M Shares 86,700 Share Price $77.38 * Est. Cost/Share $48.09 Unrealized @ Report Date +55.9%
STT STATE STREET CORP 0.0%
Value $6.685M Shares 51,814 Share Price $129.02 * Est. Cost/Share $69.31 Unrealized @ Report Date +71.7%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $6.671M Shares 100,383 Share Price $66.46 Est. Cost/Share $124.82 Unrealized @ Report Date -47.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.655M Shares 67,009 Share Price $99.32 Est. Cost/Share $67.86 Unrealized @ Report Date +45.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $6.639M Shares 139,338 Share Price $47.65 Est. Cost/Share $26.81 Unrealized @ Report Date +76.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.634M Shares 46,774 Share Price $141.83 * Est. Cost/Share $91.66 Unrealized @ Report Date +58.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.607M Shares 65,486 Share Price $100.89 * Est. Cost/Share $109.31 Unrealized @ Report Date -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.578M Shares 32,376 Share Price $203.18 * Est. Cost/Share $130.89 Unrealized @ Report Date +41.8%
ITT ITT INC 0.0%
Value $6.533M Shares 37,650 Share Price $173.52 * Est. Cost/Share $89.08 Unrealized @ Report Date +101.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $6.486M Shares 67,622 Share Price $95.92 * Est. Cost/Share $56.08 Unrealized @ Report Date +63.2%
EQT EQT CORPORATION 0.0%
Value $6.431M Shares 119,976 Share Price $53.60 * Est. Cost/Share $25.21 Unrealized @ Report Date +122.6%
AA ALCOA CORP 0.0%
Value $6.411M Shares 120,638 Share Price $53.14 * Est. Cost/Share $40.32 Unrealized @ Report Date +1.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $6.409M Shares 266,829 Share Price $24.02 * Est. Cost/Share $14.83 Unrealized @ Report Date +58.0%
MCHP MICROCHIP TECH INC 0.0%
Value $6.403M Shares 100,480 Share Price $63.72 * Est. Cost/Share $68.39 Unrealized @ Report Date -10.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $6.391M Shares 71,070 Share Price $89.93 * Est. Cost/Share $49.54 Unrealized @ Report Date +94.9%
NTNX NUTANIX INC 0.0%
Value $6.376M Shares 123,350 Share Price $51.69 * Est. Cost/Share $68.99 Unrealized @ Report Date -11.4%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $6.374M Shares 28,493 Share Price $223.70 Est. Cost/Share $165.80 Unrealized @ Report Date +35.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.359M Shares 60,295 Share Price $105.46 * Est. Cost/Share $75.90 Unrealized @ Report Date +45.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.322M Shares 72,375 Share Price $87.35 * Est. Cost/Share $68.11 Unrealized @ Report Date +31.0%
RBC RBC BEARINGS INC 0.0%
Value $6.322M Shares 14,098 Share Price $448.43 * Est. Cost/Share $220.97 Unrealized @ Report Date +91.6%
DT DYNATRACE INC 0.0%
Value $6.259M Shares 144,406 Share Price $43.34 * Est. Cost/Share $40.42 Unrealized @ Report Date +15.3%
APG API GROUP CORP 0.0%
Value $6.253M Shares 163,439 Share Price $38.26 * Est. Cost/Share $30.03 Unrealized @ Report Date +23.1%
GRMN GARMIN LTD 0.0%
Value $6.246M Shares 30,791 Share Price $202.85 * Est. Cost/Share $119.60 Unrealized @ Report Date +81.2%
MTZ MASTEC INC 0.0%
Value $6.215M Shares 28,590 Share Price $217.38 * Est. Cost/Share $98.81 Unrealized @ Report Date +112.4%
HUM HUMANA INC 0.0%
Value $6.214M Shares 24,261 Share Price $256.13 * Est. Cost/Share $371.28 Unrealized @ Report Date -29.6%
FNF FNF GROUP 0.0%
Value $6.213M Shares 113,810 Share Price $54.59 Est. Cost/Share $35.23 Unrealized @ Report Date +55.5%
WPC WP CAREY INC 0.0%
Value $6.207M Shares 96,437 Share Price $64.36 Est. Cost/Share $66.04 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.189M Shares 74,186 Share Price $83.43 * Est. Cost/Share $37.97 Unrealized @ Report Date +101.0%
KVUE KENVUE INC COM 0.0%
Value $6.181M Shares 358,346 Share Price $17.25 * Est. Cost/Share $20.89 Unrealized @ Report Date -22.2%
XYL XYLEM INC 0.0%
Value $6.173M Shares 45,332 Share Price $136.17 * Est. Cost/Share $98.21 Unrealized @ Report Date +46.2%
SATS ECHOSTAR CORPORATION 0.0%
Value $6.165M Shares 56,717 Share Price $108.70 * Est. Cost/Share $18.69 Unrealized @ Report Date +335.7%
SNOW SNOWFLAKE INC 0.0%
Value $6.076M Shares 27,700 Share Price $219.35 * Est. Cost/Share $220.69 Unrealized @ Report Date +10.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.061M Shares 30,615 Share Price $197.97 * Est. Cost/Share $104.90 Unrealized @ Report Date +107.0%
CSL CARLISLE COS INC COM 0.0%
Value $6.054M Shares 18,927 Share Price $319.86 Est. Cost/Share $170.36 Unrealized @ Report Date +89.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.053M Shares 10,778 Share Price $561.61 Est. Cost/Share $160.88 Unrealized @ Report Date +252.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.029M Shares 63,192 Share Price $95.41 Est. Cost/Share $88.26 Unrealized @ Report Date —
SNDK SANDISK CORP COM 0.0%
Value $6.028M Shares 25,394 Share Price $237.38 * Est. Cost/Share $48.72 Unrealized @ Report Date +311.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.019M Shares 128,585 Share Price $46.81 * Est. Cost/Share $31.18 Unrealized @ Report Date +40.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $5.991M Shares 145,685 Share Price $41.12 Est. Cost/Share $33.26 Unrealized @ Report Date +24.9%
GGG GRACO INC COM 0.0%
Value $5.988M Shares 73,051 Share Price $81.97 Est. Cost/Share $64.82 Unrealized @ Report Date +26.4%
TOL TOLL BROTHERS INC 0.0%
Value $5.966M Shares 44,121 Share Price $135.22 Est. Cost/Share $59.31 Unrealized @ Report Date +128.9%
MTB MT BANK CORPORATION 0.0%
Value $5.963M Shares 29,597 Share Price $201.47 * Est. Cost/Share $137.12 Unrealized @ Report Date +38.6%
DG DOLLAR GENERAL CORP 0.0%
Value $5.948M Shares 44,799 Share Price $132.77 * Est. Cost/Share $173.09 Unrealized @ Report Date -35.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $5.938M Shares 29,184 Share Price $203.47 * Est. Cost/Share $127.41 Unrealized @ Report Date +51.8%
EVR EVERCORE INC CLASS A 0.0%
Value $5.908M Shares 17,363 Share Price $340.26 * Est. Cost/Share $129.75 Unrealized @ Report Date +147.3%
RPM RPM INTERNATIONAL INC DELAWARE 0.0%
Value $5.88M Shares 56,536 Share Price $104.00 * Est. Cost/Share $84.20 Unrealized @ Report Date +28.6%
TPR TAPESTRY INC 0.0%
Value $5.88M Shares 46,018 Share Price $127.78 * Est. Cost/Share $39.73 Unrealized @ Report Date +187.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.866M Shares 117,301 Share Price $50.01 * Est. Cost/Share $50.88 Unrealized @ Report Date +5.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $5.849M Shares 129,144 Share Price $45.29 * Est. Cost/Share $25.89 Unrealized @ Report Date +57.6%
DXCM DEXCOM INC 0.0%
Value $5.833M Shares 87,882 Share Price $66.37 * Est. Cost/Share $89.35 Unrealized @ Report Date -27.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $5.825M Shares 24,306 Share Price $239.65 Est. Cost/Share $121.38 Unrealized @ Report Date +95.1%
TER TERADYNE INC 0.0%
Value $5.809M Shares 30,012 Share Price $193.56 * Est. Cost/Share $62.50 Unrealized @ Report Date +174.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS COM 0.0%
Value $5.797M Shares 17,640 Share Price $328.63 Est. Cost/Share $217.11 Unrealized @ Report Date +50.4%
ENTG ENTEGRIS INC 0.0%
Value $5.784M Shares 68,649 Share Price $84.25 * Est. Cost/Share $97.26 Unrealized @ Report Date -10.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $5.774M Shares 130,226 Share Price $44.34 Est. Cost/Share $35.18 Unrealized @ Report Date —
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $5.767M Shares 20,513 Share Price $281.14 * Est. Cost/Share $170.44 Unrealized @ Report Date +54.4%
PEN PENUMBRA INC 0.0%
Value $5.752M Shares 18,502 Share Price $310.89 * Est. Cost/Share $235.13 Unrealized @ Report Date +17.5%
MLI MUELLER INDS INC 0.0%
Value $5.703M Shares 49,682 Share Price $114.79 * Est. Cost/Share $48.79 Unrealized @ Report Date +120.1%
SF STIFEL FINL CORP 0.0%
Value $5.665M Shares 45,244 Share Price $125.21 * Est. Cost/Share $58.60 Unrealized @ Report Date +104.1%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $5.622M Shares 35,854 Share Price $156.80 * Est. Cost/Share $155.20 Unrealized @ Report Date -7.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $5.614M Shares 87,297 Share Price $64.31 * Est. Cost/Share $40.73 Unrealized @ Report Date +64.2%
FSLR FIRST SOLAR INC 0.0%
Value $5.61M Shares 21,475 Share Price $261.23 * Est. Cost/Share $101.63 Unrealized @ Report Date +148.2%
VICI VICI PPTYS INC COM 0.0%
Value $5.602M Shares 199,229 Share Price $28.12 * Est. Cost/Share $22.73 Unrealized @ Report Date +28.9%
ACM AECOM COM 0.0%
Value $5.595M Shares 58,692 Share Price $95.33 * Est. Cost/Share $62.17 Unrealized @ Report Date +88.6%
EME EMCOR GROUP INC 0.0%
Value $5.592M Shares 9,141 Share Price $611.75 * Est. Cost/Share $122.00 Unrealized @ Report Date +430.7%
EXEL EXELIXIS INC 0.0%
Value $5.589M Shares 127,509 Share Price $43.83 * Est. Cost/Share $21.98 Unrealized @ Report Date +88.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.584M Shares 22,825 Share Price $244.64 Est. Cost/Share $145.91 Unrealized @ Report Date +67.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $5.583M Shares 25,019 Share Price $223.15 Est. Cost/Share $140.63 Unrealized @ Report Date +61.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5.583M Shares 37,141 Share Price $150.32 * Est. Cost/Share $84.03 Unrealized @ Report Date +75.0%
ULTA ULTA BEAUTY INC 0.0%
Value $5.549M Shares 9,171 Share Price $605.06 * Est. Cost/Share $338.14 Unrealized @ Report Date +62.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $5.539M Shares 123,948 Share Price $44.69 Est. Cost/Share $44.76 Unrealized @ Report Date —
IR INGERSOLL-RAND INC 0.0%
Value $5.481M Shares 69,191 Share Price $79.22 Est. Cost/Share $48.72 Unrealized @ Report Date +62.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.454M Shares 33,664 Share Price $162.01 * Est. Cost/Share $59.80 Unrealized @ Report Date +190.3%
NXT NEXTPOWER INC CLASS A 0.0%
Value $5.436M Shares 62,408 Share Price $87.10 * Est. Cost/Share $48.42 Unrealized @ Report Date +87.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.422M Shares 33,766 Share Price $160.58 Est. Cost/Share $88.52 Unrealized @ Report Date +81.8%
UNM UNUM GROUP 0.0%
Value $5.411M Shares 69,824 Share Price $77.49 Est. Cost/Share $34.48 Unrealized @ Report Date +121.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $5.409M Shares 60,083 Share Price $90.03 Est. Cost/Share $51.97 Unrealized @ Report Date +76.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.407M Shares 226,214 Share Price $23.90 * Est. Cost/Share $15.20 Unrealized @ Report Date +45.9%
BLD TOPBUILD CORP 0.0%
Value $5.401M Shares 12,947 Share Price $417.16 * Est. Cost/Share $186.10 Unrealized @ Report Date +130.4%
JBL JABIL INC 0.0%
Value $5.399M Shares 23,676 Share Price $228.04 * Est. Cost/Share $70.86 Unrealized @ Report Date +201.0%
HL HECLA MINING COMPANY 0.0%
Value $5.394M Shares 281,098 Share Price $19.19 * Est. Cost/Share $10.21 Unrealized @ Report Date +49.7%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value $5.392M Shares 71,033 Share Price $75.91 * Est. Cost/Share $41.97 Unrealized @ Report Date +95.1%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $5.372M Shares 3,853 Share Price $1394.24 Est. Cost/Share $1182.48 Unrealized @ Report Date +18.1%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value $5.367M Shares 44,847 Share Price $119.67 * Est. Cost/Share $40.14 Unrealized @ Report Date +184.7%
CSGP COSTAR GROUP INC 0.0%
Value $5.367M Shares 79,823 Share Price $67.24 * Est. Cost/Share $74.01 Unrealized @ Report Date -4.3%
BIIB BIOGEN INC. 0.0%
Value $5.33M Shares 30,285 Share Price $175.99 * Est. Cost/Share $285.32 Unrealized @ Report Date -42.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5.282M Shares 91,873 Share Price $57.49 * Est. Cost/Share $58.02 Unrealized @ Report Date +2.5%
CCK CROWN HOLDINGS INC. 0.0%
Value $5.272M Shares 51,200 Share Price $102.97 * Est. Cost/Share $80.37 Unrealized @ Report Date +21.1%
NET CLOUDFLARE INC 0.0%
Value $5.254M Shares 26,649 Share Price $197.16 * Est. Cost/Share $85.56 Unrealized @ Report Date +147.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.238M Shares 31,554 Share Price $166.00 Est. Cost/Share $86.86 Unrealized @ Report Date +94.3%
HBAN HUNTINGTON BASHARES 0.0%
Value $5.233M Shares 301,629 Share Price $17.35 * Est. Cost/Share $12.18 Unrealized @ Report Date +33.7%
CLH CLEAN HARBORS INC 0.0%
Value $5.226M Shares 22,289 Share Price $234.47 * Est. Cost/Share $99.69 Unrealized @ Report Date +129.2%
WSO WATSCO INC 0.0%
Value $5.214M Shares 15,475 Share Price $336.93 * Est. Cost/Share $275.16 Unrealized @ Report Date +29.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $5.206M Shares 41,126 Share Price $126.59 Est. Cost/Share $99.93 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $5.202M Shares 9,763 Share Price $532.83 * Est. Cost/Share $263.59 Unrealized @ Report Date +114.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $5.196M Shares 310,387 Share Price $16.74 * Est. Cost/Share $9.97 Unrealized @ Report Date +61.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $5.163M Shares 85,181 Share Price $60.61 Est. Cost/Share $67.33 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $5.157M Shares 39,606 Share Price $130.21 * Est. Cost/Share $116.41 Unrealized @ Report Date +16.0%
EFX EQUIFAX INC 0.0%
Value $5.153M Shares 23,749 Share Price $216.98 Est. Cost/Share $196.42 Unrealized @ Report Date +11.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.136M Shares 226,969 Share Price $22.63 * Est. Cost/Share $17.36 Unrealized @ Report Date +25.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.128M Shares 34,131 Share Price $150.24 Est. Cost/Share $105.63 Unrealized @ Report Date +44.7%
HSY THE HERSHEY COMPANY 0.0%
Value $5.08M Shares 27,913 Share Price $181.99 Est. Cost/Share $148.16 Unrealized @ Report Date +22.9%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $5.074M Shares 85,380 Share Price $59.43 * Est. Cost/Share $83.14 Unrealized @ Report Date -34.5%
CMA COMERICA INC 0.0%
Value $5.065M Shares 58,270 Share Price $86.92 * Est. Cost/Share $55.71 Unrealized @ Report Date +43.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $5.064M Shares 35,536 Share Price $142.50 Est. Cost/Share $86.15 Unrealized @ Report Date +66.8%
HAL HALLIBURTON CO COM 0.0%
Value $5.042M Shares 178,399 Share Price $28.26 * Est. Cost/Share $24.94 Unrealized @ Report Date +5.4%
DOV DOVER CORPORATION 0.0%
Value $5.003M Shares 25,625 Share Price $195.24 * Est. Cost/Share $125.56 Unrealized @ Report Date +44.8%
AEE AMEREN CORPORATION 0.0%
Value $5.001M Shares 50,080 Share Price $99.86 * Est. Cost/Share $69.68 Unrealized @ Report Date +46.4%
NYT NEW YORK TIMES CO-A 0.0%
Value $4.976M Shares 71,676 Share Price $69.42 * Est. Cost/Share $38.99 Unrealized @ Report Date +58.6%
ATO ATMOS ENERGY CORP 0.0%
Value $4.972M Shares 29,662 Share Price $167.62 * Est. Cost/Share $97.30 Unrealized @ Report Date +77.1%
DTE DTE ENERGY COMPANY 0.0%
Value $4.971M Shares 38,542 Share Price $128.98 * Est. Cost/Share $97.24 Unrealized @ Report Date +38.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.957M Shares 28,601 Share Price $173.32 * Est. Cost/Share $118.62 Unrealized @ Report Date +54.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4.942M Shares 84,616 Share Price $58.41 * Est. Cost/Share $34.86 Unrealized @ Report Date +53.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value $4.922M Shares 28,734 Share Price $171.30 * Est. Cost/Share $57.40 Unrealized @ Report Date +176.5%
AYI ACUITY INC 0.0%
Value $4.919M Shares 13,661 Share Price $360.08 Est. Cost/Share $173.86 Unrealized @ Report Date +107.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4.9M Shares 28,918 Share Price $169.44 * Est. Cost/Share $77.65 Unrealized @ Report Date +103.9%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $4.891M Shares 57,975 Share Price $84.36 * Est. Cost/Share $86.25 Unrealized @ Report Date +2.6%
DVN DEVON ENERGY CORP 0.0%
Value $4.888M Shares 133,450 Share Price $36.63 * Est. Cost/Share $27.88 Unrealized @ Report Date +24.6%
MKSI MKS INC. 0.0%
Value $4.867M Shares 30,459 Share Price $159.79 * Est. Cost/Share $136.65 Unrealized @ Report Date +8.5%
OMC OMNICOM GROUP INC. 0.0%
Value $4.867M Shares 60,277 Share Price $80.74 * Est. Cost/Share $73.83 Unrealized @ Report Date +2.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.858M Shares 23,377 Share Price $207.81 * Est. Cost/Share $356.72 Unrealized @ Report Date -49.2%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value $4.856M Shares 19,348 Share Price $250.98 Est. Cost/Share $114.51 Unrealized @ Report Date +117.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.856M Shares 35,554 Share Price $136.58 * Est. Cost/Share $91.46 Unrealized @ Report Date +43.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $4.824M Shares 48,346 Share Price $99.78 Est. Cost/Share $77.44 Unrealized @ Report Date +30.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $4.821M Shares 46,038 Share Price $104.72 * Est. Cost/Share $241.54 Unrealized @ Report Date -59.9%
SCI SERVICE CORP INTL COM 0.0%
Value $4.82M Shares 61,818 Share Price $77.97 * Est. Cost/Share $51.67 Unrealized @ Report Date +54.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $4.808M Shares 43,567 Share Price $110.36 Est. Cost/Share $77.88 Unrealized @ Report Date +42.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4.803M Shares 29,411 Share Price $163.31 Est. Cost/Share $102.49 Unrealized @ Report Date +57.3%
PPL PPL CORPORATION 0.0%
Value $4.792M Shares 136,840 Share Price $35.02 * Est. Cost/Share $24.39 Unrealized @ Report Date +46.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $4.787M Shares 124,785 Share Price $38.36 * Est. Cost/Share $45.94 Unrealized @ Report Date -14.3%
FIVE FIVE BELOW 0.0%
Value $4.752M Shares 25,230 Share Price $188.35 * Est. Cost/Share $166.49 Unrealized @ Report Date -2.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.752M Shares 36,411 Share Price $130.51 * Est. Cost/Share $128.90 Unrealized @ Report Date +3.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $4.748M Shares 26,186 Share Price $181.32 Est. Cost/Share $164.73 Unrealized @ Report Date +9.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.745M Shares 64,489 Share Price $73.58 Est. Cost/Share $51.10 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.733M Shares 44,594 Share Price $106.14 * Est. Cost/Share $60.39 Unrealized @ Report Date +91.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.725M Shares 308,194 Share Price $15.33 * Est. Cost/Share $18.67 Unrealized @ Report Date -27.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $4.715M Shares 70,027 Share Price $67.33 * Est. Cost/Share $65.87 Unrealized @ Report Date +5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.715M Shares 32,553 Share Price $144.84 Est. Cost/Share $90.00 Unrealized @ Report Date +60.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.711M Shares 25,600 Share Price $184.02 Est. Cost/Share $131.07 Unrealized @ Report Date +38.9%
OVV OVINTIV INC 0.0%
Value $4.71M Shares 120,191 Share Price $39.19 Est. Cost/Share $38.42 Unrealized @ Report Date +0.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4.704M Shares 335,253 Share Price $14.03 * Est. Cost/Share $13.63 Unrealized @ Report Date -1.5%
CNM CORE MAIN INC CL A COM 0.0%
Value $4.701M Shares 90,450 Share Price $51.97 Est. Cost/Share $32.73 Unrealized @ Report Date +56.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.677M Shares 27,514 Share Price $169.99 * Est. Cost/Share $165.07 Unrealized @ Report Date -7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.647M Shares 121,201 Share Price $38.34 Est. Cost/Share $24.29 Unrealized @ Report Date +60.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $4.646M Shares 73,815 Share Price $62.94 * Est. Cost/Share $55.75 Unrealized @ Report Date +6.5%
CPAY CORPAY INC COM SHS 0.0%
Value $4.639M Shares 15,416 Share Price $300.92 * Est. Cost/Share $289.95 Unrealized @ Report Date +0.1%
STE STERIS PLC SHS USD COM 0.0%
Value $4.638M Shares 18,294 Share Price $253.53 Est. Cost/Share $222.37 Unrealized @ Report Date +12.9%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $4.632M Shares 144,285 Share Price $32.10 Est. Cost/Share $34.67 Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $4.627M Shares 12,182 Share Price $379.82 * Est. Cost/Share $296.61 Unrealized @ Report Date +24.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $4.616M Shares 170,326 Share Price $27.10 * Est. Cost/Share $16.99 Unrealized @ Report Date +49.3%
GIS GENERAL MILLS INC. 0.0%
Value $4.6M Shares 98,934 Share Price $46.50 * Est. Cost/Share $51.72 Unrealized @ Report Date -8.2%
AR ANTERO RESOURCES CORP 0.0%
Value $4.599M Shares 133,448 Share Price $34.46 Est. Cost/Share $31.43 Unrealized @ Report Date +7.8%
ORI OLD REP INTL CORP 0.0%
Value $4.592M Shares 100,605 Share Price $45.64 * Est. Cost/Share $17.15 Unrealized @ Report Date +138.1%
PHM PULTEGROUP INC. 0.0%
Value $4.588M Shares 39,130 Share Price $117.25 * Est. Cost/Share $53.47 Unrealized @ Report Date +129.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.588M Shares 70,484 Share Price $65.09 * Est. Cost/Share $51.09 Unrealized @ Report Date +19.8%
IRM IRON MOUNTAIN INC 0.0%
Value $4.561M Shares 54,985 Share Price $82.95 * Est. Cost/Share $34.66 Unrealized @ Report Date +167.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $4.547M Shares 73,380 Share Price $61.97 * Est. Cost/Share $26.44 Unrealized @ Report Date +114.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4.527M Shares 83,604 Share Price $54.15 * Est. Cost/Share $50.16 Unrealized @ Report Date +2.3%
DCI DONALDSON CO 0.0%
Value $4.522M Shares 51,004 Share Price $88.66 * Est. Cost/Share $54.50 Unrealized @ Report Date +58.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.513M Shares 25,271 Share Price $178.58 * Est. Cost/Share $106.29 Unrealized @ Report Date +76.2%
PODD INSULET CORPORATION 0.0%
Value $4.459M Shares 15,689 Share Price $284.21 * Est. Cost/Share $259.64 Unrealized @ Report Date +20.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4.438M Shares 8,689 Share Price $510.76 * Est. Cost/Share $390.06 Unrealized @ Report Date +35.1%
DLTR DOLLAR TREE INC 0.0%
Value $4.435M Shares 36,056 Share Price $123.00 * Est. Cost/Share $107.75 Unrealized @ Report Date -0.6%
HUBB HUBBELL INCORPORATED 0.0%
Value $4.43M Shares 9,974 Share Price $444.15 Est. Cost/Share $168.15 Unrealized @ Report Date +160.0%
BRO BROWN BROWN INC 0.0%
Value $4.394M Shares 55,133 Share Price $79.70 * Est. Cost/Share $55.34 Unrealized @ Report Date +50.6%
FE FIRSTENERGY CORP 0.0%
Value $4.382M Shares 97,885 Share Price $44.77 * Est. Cost/Share $31.17 Unrealized @ Report Date +46.7%
NTAP NETAPP INC 0.0%
Value $4.368M Shares 40,786 Share Price $107.10 * Est. Cost/Share $66.46 Unrealized @ Report Date +71.0%
BWA BORGWARNER INC COM 0.0%
Value $4.367M Shares 96,918 Share Price $45.06 * Est. Cost/Share $37.46 Unrealized @ Report Date +16.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.364M Shares 24,188 Share Price $180.42 * Est. Cost/Share $97.62 Unrealized @ Report Date +93.7%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $4.361M Shares 42,421 Share Price $102.80 * Est. Cost/Share $87.13 Unrealized @ Report Date +38.5%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value $4.347M Shares 49,789 Share Price $87.31 * Est. Cost/Share $63.05 Unrealized @ Report Date +20.4%
ARMK ARAMARK 0.0%
Value $4.339M Shares 117,724 Share Price $36.86 * Est. Cost/Share $26.60 Unrealized @ Report Date +42.5%
EIX EDISON INTERNATIONAL 0.0%
Value $4.335M Shares 72,219 Share Price $60.03 * Est. Cost/Share $49.00 Unrealized @ Report Date +17.0%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $4.333M Shares 113,812 Share Price $38.07 Est. Cost/Share $25.30 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC. 0.0%
Value $4.328M Shares 24,844 Share Price $174.21 * Est. Cost/Share $95.70 Unrealized @ Report Date +91.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $4.322M Shares 16,832 Share Price $256.77 Est. Cost/Share $106.37 Unrealized @ Report Date +139.9%
PPG PPG INDUSTRIES INC. 0.0%
Value $4.319M Shares 42,154 Share Price $102.46 * Est. Cost/Share $143.28 Unrealized @ Report Date -30.1%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value $4.305M Shares 39,684 Share Price $108.48 * Est. Cost/Share $70.94 Unrealized @ Report Date +45.1%
RBLX ROBLOX CORP CL A 0.0%
Value $4.267M Shares 52,658 Share Price $81.03 * Est. Cost/Share $56.17 Unrealized @ Report Date +89.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.247M Shares 10,679 Share Price $397.70 * Est. Cost/Share $185.10 Unrealized @ Report Date +139.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $4.238M Shares 41,399 Share Price $102.37 Est. Cost/Share $136.39 Unrealized @ Report Date -25.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4.221M Shares 10,792 Share Price $391.12 * Est. Cost/Share $180.99 Unrealized @ Report Date +125.2%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $4.214M Shares 44,776 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
ENSG ENSIGN GROUP INC 0.0%
Value $4.212M Shares 24,178 Share Price $174.21 * Est. Cost/Share $96.85 Unrealized @ Report Date +85.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4.203M Shares 101,690 Share Price $41.33 * Est. Cost/Share $45.69 Unrealized @ Report Date -23.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4.199M Shares 29,928 Share Price $140.30 Est. Cost/Share $141.22 Unrealized @ Report Date +0.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.191M Shares 29,971 Share Price $139.84 * Est. Cost/Share $80.20 Unrealized @ Report Date +65.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.188M Shares 20,935 Share Price $200.05 Est. Cost/Share $108.84 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.171M Shares 30,514 Share Price $136.69 * Est. Cost/Share $81.13 Unrealized @ Report Date +64.7%
RMBS RAMBUS INC 0.0%
Value $4.166M Shares 45,339 Share Price $91.89 * Est. Cost/Share $31.89 Unrealized @ Report Date +208.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.158M Shares 9,160 Share Price $453.93 * Est. Cost/Share $402.09 Unrealized @ Report Date +18.5%
EGP EASTGROUP PROPERTIES 0.0%
Value $4.156M Shares 23,330 Share Price $178.14 Est. Cost/Share $153.95 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.151M Shares 65,845 Share Price $63.04 * Est. Cost/Share $60.48 Unrealized @ Report Date +0.3%
OC OWENS CORNING NEW COM 0.0%
Value $4.145M Shares 37,041 Share Price $111.90 * Est. Cost/Share $97.93 Unrealized @ Report Date +19.9%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value $4.119M Shares 189,804 Share Price $21.70 * Est. Cost/Share $10.45 Unrealized @ Report Date +88.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.11M Shares 12,163 Share Price $337.91 * Est. Cost/Share $156.77 Unrealized @ Report Date +101.1%
IT GARTNER INC 0.0%
Value $4.105M Shares 16,273 Share Price $252.26 * Est. Cost/Share $230.08 Unrealized @ Report Date +4.6%
HPQ HP INC 0.0%
Value $4.06M Shares 182,238 Share Price $22.28 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4.027M Shares 152,988 Share Price $26.32 * Est. Cost/Share $17.72 Unrealized @ Report Date +41.6%
PTC PTC INC 0.0%
Value $4.005M Shares 22,990 Share Price $174.21 * Est. Cost/Share $109.52 Unrealized @ Report Date +69.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $3.999M Shares 21,685 Share Price $184.41 Est. Cost/Share $75.98 Unrealized @ Report Date +144.0%
SAIA SAIA INC. 0.0%
Value $3.984M Shares 12,202 Share Price $326.50 * Est. Cost/Share $210.72 Unrealized @ Report Date +43.5%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $3.981M Shares 68,007 Share Price $58.54 * Est. Cost/Share $44.58 Unrealized @ Report Date +22.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3.975M Shares 46,772 Share Price $84.99 * Est. Cost/Share $50.64 Unrealized @ Report Date +72.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.974M Shares 100,898 Share Price $39.39 * Est. Cost/Share $43.60 Unrealized @ Report Date -6.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $3.972M Shares 25,910 Share Price $153.30 * Est. Cost/Share $112.78 Unrealized @ Report Date +29.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.969M Shares 102,509 Share Price $38.72 Est. Cost/Share $55.50 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $3.955M Shares 117,904 Share Price $33.54 Est. Cost/Share $39.91 Unrealized @ Report Date -15.3%
FLS FLOWSERVE CORP 0.0%
Value $3.953M Shares 56,981 Share Price $69.37 * Est. Cost/Share $35.78 Unrealized @ Report Date +79.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.953M Shares 12,908 Share Price $306.24 * Est. Cost/Share $218.90 Unrealized @ Report Date +57.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.948M Shares 46,958 Share Price $84.08 * Est. Cost/Share $71.16 Unrealized @ Report Date +13.3%
CMS CMS ENERGY CORP 0.0%
Value $3.937M Shares 56,304 Share Price $69.92 * Est. Cost/Share $52.37 Unrealized @ Report Date +38.4%
WRB WR BERKLEY CORP 0.0%
Value $3.887M Shares 55,432 Share Price $70.12 * Est. Cost/Share $32.82 Unrealized @ Report Date +121.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3.887M Shares 15,493 Share Price $250.89 * Est. Cost/Share $200.92 Unrealized @ Report Date +32.0%
NVR NVR INC 0.0%
Value $3.88M Shares 532 Share Price $7293.23 * Est. Cost/Share $4164.33 Unrealized @ Report Date +79.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.877M Shares 20,045 Share Price $193.41 Est. Cost/Share $253.24 Unrealized @ Report Date -23.9%
RGEN REPLIGEN CORPORATION 0.0%
Value $3.875M Shares 23,649 Share Price $163.85 * Est. Cost/Share $168.40 Unrealized @ Report Date -7.0%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $3.869M Shares 57,483 Share Price $67.31 Est. Cost/Share $40.18 Unrealized @ Report Date +67.4%
RRC RANGE RES CORP 0.0%
Value $3.86M Shares 109,459 Share Price $35.26 * Est. Cost/Share $22.12 Unrealized @ Report Date +68.4%
KHC KRAFT HEINZ CO 0.0%
Value $3.856M Shares 159,014 Share Price $24.25 Est. Cost/Share $35.45 Unrealized @ Report Date -30.5%
CNC CENTENE CORP DEL COM 0.0%
Value $3.855M Shares 93,674 Share Price $41.15 * Est. Cost/Share $66.16 Unrealized @ Report Date -43.4%
SW SMURFIT WESTROCK PLC SHS COM 0.0%
Value $3.849M Shares 99,539 Share Price $38.67 Est. Cost/Share $43.94 Unrealized @ Report Date -13.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.845M Shares 18,642 Share Price $206.25 Est. Cost/Share $140.85 Unrealized @ Report Date +43.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $3.797M Shares 72,624 Share Price $52.28 * Est. Cost/Share $46.60 Unrealized @ Report Date +0.3%
OGE OGE ENERGY CORP 0.0%
Value $3.788M Shares 88,701 Share Price $42.71 * Est. Cost/Share $34.25 Unrealized @ Report Date +30.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.787M Shares 135,496 Share Price $27.95 * Est. Cost/Share $24.77 Unrealized @ Report Date +8.4%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $3.781M Shares 47,461 Share Price $79.67 * Est. Cost/Share $42.19 Unrealized @ Report Date +112.7%
ROL ROLLINS INC COM 0.0%
Value $3.77M Shares 62,806 Share Price $60.03 * Est. Cost/Share $35.00 Unrealized @ Report Date +67.6%
VRSN VERISIGN INC 0.0%
Value $3.764M Shares 15,492 Share Price $242.96 * Est. Cost/Share $206.30 Unrealized @ Report Date +21.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.762M Shares 25,244 Share Price $149.03 * Est. Cost/Share $100.19 Unrealized @ Report Date +35.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3.743M Shares 98,612 Share Price $37.96 * Est. Cost/Share $66.15 Unrealized @ Report Date -33.0%
CART MAPLEBEAR INC 0.0%
Value $3.742M Shares 83,198 Share Price $44.98 * Est. Cost/Share $43.36 Unrealized @ Report Date -5.6%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $3.742M Shares 13,600 Share Price $275.15 Est. Cost/Share $300.74 Unrealized @ Report Date -9.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $3.728M Shares 12,978 Share Price $287.26 * Est. Cost/Share $276.37 Unrealized @ Report Date +10.4%
GDDY GODADDY INC 0.0%
Value $3.727M Shares 30,038 Share Price $124.08 * Est. Cost/Share $79.09 Unrealized @ Report Date +63.6%
CHD CHURCH DWIGHT INC 0.0%
Value $3.715M Shares 44,309 Share Price $83.84 Est. Cost/Share $75.94 Unrealized @ Report Date +12.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.708M Shares 11,158 Share Price $332.32 * Est. Cost/Share $305.97 Unrealized @ Report Date +3.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.701M Shares 184,320 Share Price $20.08 * Est. Cost/Share $31.64 Unrealized @ Report Date -29.1%
CNH CNH INDL NV SHS COM 0.0%
Value $3.693M Shares 400,490 Share Price $9.22 * Est. Cost/Share $10.86 Unrealized @ Report Date -8.0%
NI NISOURCE INC. 0.0%
Value $3.69M Shares 88,354 Share Price $41.76 * Est. Cost/Share $24.01 Unrealized @ Report Date +77.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $3.688M Shares 12,794 Share Price $288.26 * Est. Cost/Share $152.99 Unrealized @ Report Date +68.9%
PRI PRIMERICA INC 0.0%
Value $3.665M Shares 14,187 Share Price $258.34 Est. Cost/Share $151.07 Unrealized @ Report Date +72.7%
CHWY CHEWY INC CL-A 0.0%
Value $3.664M Shares 110,874 Share Price $33.05 * Est. Cost/Share $34.33 Unrealized @ Report Date +1.1%
CUBE CUBESMART 0.0%
Value $3.632M Shares 100,754 Share Price $36.05 Est. Cost/Share $39.44 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.629M Shares 22,572 Share Price $160.77 * Est. Cost/Share $82.90 Unrealized @ Report Date +77.7%
OSK OSHKOSH CORP 0.0%
Value $3.624M Shares 28,844 Share Price $125.64 Est. Cost/Share $104.13 Unrealized @ Report Date +22.8%
KEY KEYCORP 0.0%
Value $3.618M Shares 175,298 Share Price $20.64 * Est. Cost/Share $15.08 Unrealized @ Report Date +22.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $3.618M Shares 119,916 Share Price $30.17 Est. Cost/Share $29.53 Unrealized @ Report Date +3.4%
ADC AGREE REALTY CORP 0.0%
Value $3.617M Shares 50,217 Share Price $72.03 Est. Cost/Share $68.58 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3.616M Shares 26,213 Share Price $137.95 Est. Cost/Share $204.59 Unrealized @ Report Date -33.1%
UGI UGI CORPORATION 0.0%
Value $3.609M Shares 96,426 Share Price $37.43 * Est. Cost/Share $41.36 Unrealized @ Report Date -14.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.596M Shares 31,606 Share Price $113.78 * Est. Cost/Share $113.60 Unrealized @ Report Date -8.9%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $3.596M Shares 46,457 Share Price $77.40 * Est. Cost/Share $179.04 Unrealized @ Report Date -55.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $3.589M Shares 17,191 Share Price $208.77 * Est. Cost/Share $571.35 Unrealized @ Report Date -60.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.588M Shares 28,331 Share Price $126.65 Est. Cost/Share $100.10 Unrealized @ Report Date +24.7%
TRMB TRIMBLE INC. 0.0%
Value $3.582M Shares 45,721 Share Price $78.34 Est. Cost/Share $59.87 Unrealized @ Report Date +33.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.579M Shares 20,626 Share Price $173.52 * Est. Cost/Share $118.94 Unrealized @ Report Date +53.1%
— AMCOR PLC ORD 0.0%
Value $3.561M Shares 426,999 Share Price $8.34 Est. Cost/Share $9.43 Unrealized @ Report Date -12.5%
VMI VALMONT INDUSTRIES 0.0%
Value $3.56M Shares 8,849 Share Price $402.31 Est. Cost/Share $236.74 Unrealized @ Report Date +71.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3.543M Shares 121,062 Share Price $29.27 * Est. Cost/Share $37.11 Unrealized @ Report Date +10.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3.543M Shares 135,111 Share Price $26.22 Est. Cost/Share $22.41 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.54M Shares 77,386 Share Price $45.74 * Est. Cost/Share $44.50 Unrealized @ Report Date +13.2%
ONTO ONTO INNOVATION INC 0.0%
Value $3.532M Shares 22,374 Share Price $157.86 * Est. Cost/Share $83.94 Unrealized @ Report Date +69.2%
AVTR AVANTOR INC 0.0%
Value $3.528M Shares 307,843 Share Price $11.46 * Est. Cost/Share $24.42 Unrealized @ Report Date -49.6%
ATR APTARGROUP INC 0.0%
Value $3.527M Shares 28,923 Share Price $121.94 Est. Cost/Share $125.45 Unrealized @ Report Date -2.0%
APTV APTIV PLC COM SHS 0.0%
Value $3.517M Shares 46,228 Share Price $76.08 * Est. Cost/Share $63.15 Unrealized @ Report Date +27.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.506M Shares 33,821 Share Price $103.66 * Est. Cost/Share $133.85 Unrealized @ Report Date -30.0%
R RYDER SYSTEM INC. 0.0%
Value $3.495M Shares 18,263 Share Price $191.37 * Est. Cost/Share $82.21 Unrealized @ Report Date +118.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.463M Shares 30,106 Share Price $115.03 Est. Cost/Share $97.07 Unrealized @ Report Date +16.7%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value $3.456M Shares 39,181 Share Price $88.21 * Est. Cost/Share $61.92 Unrealized @ Report Date +35.4%
LII LENNOX INTL INC 0.0%
Value $3.454M Shares 7,113 Share Price $485.59 * Est. Cost/Share $293.59 Unrealized @ Report Date +70.2%
TTC THE TORO COMPANY 0.0%
Value $3.449M Shares 43,808 Share Price $78.73 * Est. Cost/Share $98.03 Unrealized @ Report Date -24.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $3.434M Shares 258,556 Share Price $13.28 * Est. Cost/Share $17.44 Unrealized @ Report Date -27.6%
CDW CDW CORPORATION 0.0%
Value $3.425M Shares 25,146 Share Price $136.20 * Est. Cost/Share $154.31 Unrealized @ Report Date -4.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.419M Shares 16,578 Share Price $206.24 Est. Cost/Share $111.73 Unrealized @ Report Date +81.1%
SEIC SEI INVESTMENT COMPANY 0.0%
Value $3.406M Shares 41,530 Share Price $82.01 Est. Cost/Share $56.49 Unrealized @ Report Date +44.6%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $3.366M Shares 73,049 Share Price $46.08 * Est. Cost/Share $37.26 Unrealized @ Report Date +37.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.362M Shares 37,388 Share Price $89.92 * Est. Cost/Share $144.25 Unrealized @ Report Date -34.4%
CADE CADENCE BANK COM 0.0%
Value $3.361M Shares 78,453 Share Price $42.84 * Est. Cost/Share $26.03 Unrealized @ Report Date +51.4%
G GENPACT LIMITED 0.0%
Value $3.35M Shares 71,606 Share Price $46.78 * Est. Cost/Share $41.63 Unrealized @ Report Date +3.9%
Q QNITY ELECTRONICS INC COM 0.0%
Value $3.345M Shares 40,967 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
SNA SNAP-ON INCORPORATED 0.0%
Value $3.342M Shares 9,699 Share Price $344.57 Est. Cost/Share $207.06 Unrealized @ Report Date +64.4%
HQY HEALTHEQUITY INC 0.0%
Value $3.321M Shares 36,254 Share Price $91.60 * Est. Cost/Share $73.76 Unrealized @ Report Date +29.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $3.32M Shares 18,915 Share Price $175.52 * Est. Cost/Share $210.47 Unrealized @ Report Date +12.0%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $3.312M Shares 57,834 Share Price $57.27 Est. Cost/Share $48.60 Unrealized @ Report Date —
NNN NNN REIT INC COM 0.0%
Value $3.309M Shares 83,493 Share Price $39.63 Est. Cost/Share $45.86 Unrealized @ Report Date —
L LOEWS CORPORATION 0.0%
Value $3.306M Shares 31,390 Share Price $105.32 Est. Cost/Share $57.48 Unrealized @ Report Date +79.6%
AVAV AEROVIRONMENT INC 0.0%
Value $3.286M Shares 13,586 Share Price $241.87 * Est. Cost/Share $167.80 Unrealized @ Report Date +87.3%
FTV FORTIVE CORPORATION 0.0%
Value $3.285M Shares 59,503 Share Price $55.21 * Est. Cost/Share $50.85 Unrealized @ Report Date +2.0%
MUSA MURPHY USA INC COM 0.0%
Value $3.271M Shares 8,107 Share Price $403.48 * Est. Cost/Share $148.50 Unrealized @ Report Date +158.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3.269M Shares 146,532 Share Price $22.31 * Est. Cost/Share $18.49 Unrealized @ Report Date +16.6%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $3.267M Shares 48,477 Share Price $67.39 * Est. Cost/Share $121.24 Unrealized @ Report Date -46.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.262M Shares 81,132 Share Price $40.21 * Est. Cost/Share $29.96 Unrealized @ Report Date +24.8%
GPC GENUINE PARTS CO. 0.0%
Value $3.238M Shares 26,331 Share Price $122.97 * Est. Cost/Share $118.64 Unrealized @ Report Date +8.5%
CMC COMMERCIAL METALS CO 0.0%
Value $3.235M Shares 46,741 Share Price $69.21 * Est. Cost/Share $27.90 Unrealized @ Report Date +123.6%
ALV AUTOLIV INC 0.0%
Value $3.233M Shares 27,233 Share Price $118.72 Est. Cost/Share $82.13 Unrealized @ Report Date +45.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.218M Shares 21,100 Share Price $152.51 * Est. Cost/Share $169.29 Unrealized @ Report Date -12.1%
CYTK CYTOKINETICS INC 0.0%
Value $3.217M Shares 50,630 Share Price $63.54 * Est. Cost/Share $36.76 Unrealized @ Report Date +69.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.205M Shares 40,032 Share Price $80.06 * Est. Cost/Share $55.78 Unrealized @ Report Date +47.7%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $3.203M Shares 47,020 Share Price $68.12 * Est. Cost/Share $78.13 Unrealized @ Report Date -15.6%
DOW DOW INC 0.0%
Value $3.193M Shares 136,564 Share Price $23.38 * Est. Cost/Share $47.87 Unrealized @ Report Date -52.4%
PNR PENTAIR PLC 0.0%
Value $3.192M Shares 30,650 Share Price $104.14 * Est. Cost/Share $56.09 Unrealized @ Report Date +90.3%
WY WEYERHAEUSER COMPANY 0.0%
Value $3.191M Shares 134,712 Share Price $23.69 * Est. Cost/Share $29.53 Unrealized @ Report Date -22.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.189M Shares 75,151 Share Price $42.43 * Est. Cost/Share $30.21 Unrealized @ Report Date +35.3%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $3.186M Shares 11,543 Share Price $276.01 Est. Cost/Share $128.09 Unrealized @ Report Date +115.4%
WING WINGSTOP INC 0.0%
Value $3.166M Shares 13,276 Share Price $238.48 * Est. Cost/Share $138.32 Unrealized @ Report Date +79.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.155M Shares 42,359 Share Price $74.48 * Est. Cost/Share $58.31 Unrealized @ Report Date +24.4%
MIDD MIDDLEBY CORP 0.0%
Value $3.141M Shares 21,125 Share Price $148.69 * Est. Cost/Share $158.62 Unrealized @ Report Date -17.2%
ESS ESSEX PPTY TR INC 0.0%
Value $3.135M Shares 11,982 Share Price $261.64 * Est. Cost/Share $237.38 Unrealized @ Report Date +8.0%
INCY INCYTE CORPORATION 0.0%
Value $3.134M Shares 31,732 Share Price $98.76 * Est. Cost/Share $81.63 Unrealized @ Report Date +18.5%
TSN TYSON FOODS INC. CLASS A 0.0%
Value $3.133M Shares 53,450 Share Price $58.62 * Est. Cost/Share $61.55 Unrealized @ Report Date -11.3%
EVRG EVERGY INC 0.0%
Value $3.106M Shares 42,853 Share Price $72.48 * Est. Cost/Share $50.37 Unrealized @ Report Date +49.8%
INGR INGREDION INC 0.0%
Value $3.095M Shares 28,069 Share Price $110.26 * Est. Cost/Share $95.37 Unrealized @ Report Date +18.3%
HOLX HOLOGIC INC 0.0%
Value $3.094M Shares 41,537 Share Price $74.49 Est. Cost/Share $63.84 Unrealized @ Report Date +14.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.094M Shares 47,599 Share Price $65.00 * Est. Cost/Share $46.10 Unrealized @ Report Date +45.0%
ALB ALBEMARLE CORPORATION 0.0%
Value $3.079M Shares 21,771 Share Price $141.43 * Est. Cost/Share $125.88 Unrealized @ Report Date -10.0%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $3.077M Shares 95,243 Share Price $32.31 * Est. Cost/Share $28.31 Unrealized @ Report Date +3.6%
PATH UIPATH INC CL A 0.0%
Value $3.075M Shares 187,642 Share Price $16.39 * Est. Cost/Share $15.77 Unrealized @ Report Date -1.3%
ACI ALBERTSONS COS INC 0.0%
Value $3.057M Shares 178,056 Share Price $17.17 * Est. Cost/Share $19.80 Unrealized @ Report Date -10.9%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value $3.051M Shares 50,114 Share Price $60.88 * Est. Cost/Share $84.11 Unrealized @ Report Date -22.9%
COO COOPER COS INC COM 0.0%
Value $3.047M Shares 37,171 Share Price $81.97 * Est. Cost/Share $96.64 Unrealized @ Report Date -22.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $3.033M Shares 27,671 Share Price $109.61 * Est. Cost/Share $80.16 Unrealized @ Report Date +50.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $3.022M Shares 21,752 Share Price $138.93 * Est. Cost/Share $125.50 Unrealized @ Report Date +6.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $3.011M Shares 18,779 Share Price $160.34 * Est. Cost/Share $103.08 Unrealized @ Report Date +48.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.009M Shares 81,861 Share Price $36.76 Est. Cost/Share $35.24 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.009M Shares 18,636 Share Price $161.46 * Est. Cost/Share $101.67 Unrealized @ Report Date +66.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2.998M Shares 59,349 Share Price $50.51 * Est. Cost/Share $43.40 Unrealized @ Report Date +46.1%
IDA IDACORP INC 0.0%
Value $2.998M Shares 23,685 Share Price $126.58 * Est. Cost/Share $98.82 Unrealized @ Report Date +31.6%
CPNG COUPANG INC CL A 0.0%
Value $2.997M Shares 127,034 Share Price $23.59 * Est. Cost/Share $20.88 Unrealized @ Report Date +36.3%
EXP EAGLE MATERIALS INC 0.0%
Value $2.992M Shares 14,478 Share Price $206.66 * Est. Cost/Share $132.18 Unrealized @ Report Date +66.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.99M Shares 57,129 Share Price $52.34 Est. Cost/Share $54.83 Unrealized @ Report Date -5.0%
INVH INVITATION HOMES INC 0.0%
Value $2.981M Shares 107,259 Share Price $27.79 Est. Cost/Share $30.65 Unrealized @ Report Date -9.8%
GEN GEN DIGITAL INC 0.0%
Value $2.97M Shares 109,222 Share Price $27.19 Est. Cost/Share $21.26 Unrealized @ Report Date +26.3%
FOXA FOX CORP CL-A 0.0%
Value $2.954M Shares 40,424 Share Price $73.08 * Est. Cost/Share $33.89 Unrealized @ Report Date +92.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $2.941M Shares 22,204 Share Price $132.45 * Est. Cost/Share $104.23 Unrealized @ Report Date +40.5%
TXT TEXTRON INC. 0.0%
Value $2.939M Shares 33,715 Share Price $87.17 * Est. Cost/Share $60.85 Unrealized @ Report Date +37.5%
VNOM VIPER ENERGY INC CL A COM 0.0%
Value $2.931M Shares 75,865 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.925M Shares 100,095 Share Price $29.22 * Est. Cost/Share $14.22 Unrealized @ Report Date +97.4%
INSM INSMED INCORPORATED 0.0%
Value $2.914M Shares 16,743 Share Price $174.04 * Est. Cost/Share $77.75 Unrealized @ Report Date +134.7%
DOCS DOXIMITY INC CL A 0.0%
Value $2.913M Shares 65,791 Share Price $44.28 * Est. Cost/Share $36.67 Unrealized @ Report Date +53.1%
AGCO AGCO CORPORATION 0.0%
Value $2.899M Shares 27,792 Share Price $104.31 Est. Cost/Share $111.11 Unrealized @ Report Date -4.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.895M Shares 14,892 Share Price $194.40 * Est. Cost/Share $102.51 Unrealized @ Report Date +104.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.886M Shares 41,765 Share Price $69.10 * Est. Cost/Share $62.00 Unrealized @ Report Date +8.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.873M Shares 15,720 Share Price $182.76 * Est. Cost/Share $119.57 Unrealized @ Report Date +49.8%
ESAB ESAB CORPORATION COM 0.0%
Value $2.863M Shares 25,626 Share Price $111.72 * Est. Cost/Share $50.32 Unrealized @ Report Date +127.3%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $2.856M Shares 14,698 Share Price $194.31 * Est. Cost/Share $155.46 Unrealized @ Report Date +10.3%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value $2.852M Shares 13,644 Share Price $209.03 * Est. Cost/Share $98.88 Unrealized @ Report Date +96.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2.849M Shares 33,412 Share Price $85.27 * Est. Cost/Share $47.59 Unrealized @ Report Date +62.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2.848M Shares 107,222 Share Price $26.56 * Est. Cost/Share $18.40 Unrealized @ Report Date +47.3%
M MACY'S INC. 0.0%
Value $2.846M Shares 129,060 Share Price $22.05 * Est. Cost/Share $21.40 Unrealized @ Report Date -4.3%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $2.845M Shares 87,615 Share Price $32.47 * Est. Cost/Share $29.16 Unrealized @ Report Date +46.9%
VTRS VIATRIS INC COM 0.0%
Value $2.835M Shares 227,726 Share Price $12.45 * Est. Cost/Share $11.23 Unrealized @ Report Date -4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.829M Shares 25,605 Share Price $110.49 Est. Cost/Share $81.03 Unrealized @ Report Date +34.9%
FFIV F5 INC COM 0.0%
Value $2.816M Shares 11,033 Share Price $255.23 * Est. Cost/Share $185.81 Unrealized @ Report Date +44.8%
MAT MATTEL INC 0.0%
Value $2.811M Shares 141,682 Share Price $19.84 * Est. Cost/Share $20.31 Unrealized @ Report Date -4.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2.804M Shares 53,264 Share Price $52.64 Est. Cost/Share $65.96 Unrealized @ Report Date -20.3%
MASI MASIMO CORPORATION 0.0%
Value $2.803M Shares 21,551 Share Price $130.06 * Est. Cost/Share $216.55 Unrealized @ Report Date -33.9%
CAVA CAVA GROUP INC COM 0.0%
Value $2.802M Shares 47,735 Share Price $58.70 * Est. Cost/Share $97.05 Unrealized @ Report Date -42.5%
LFUS LITTELFUSE INC 0.0%
Value $2.8M Shares 11,069 Share Price $252.96 Est. Cost/Share $245.01 Unrealized @ Report Date +3.9%
GAP GAP INC 0.0%
Value $2.791M Shares 109,033 Share Price $25.60 * Est. Cost/Share $17.65 Unrealized @ Report Date +36.4%
VFC V.F. CORPORATION 0.0%
Value $2.771M Shares 153,284 Share Price $18.08 * Est. Cost/Share $33.19 Unrealized @ Report Date -51.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.765M Shares 45,003 Share Price $61.44 Est. Cost/Share $50.00 Unrealized @ Report Date +24.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.765M Shares 153,530 Share Price $18.01 Est. Cost/Share $19.48 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.755M Shares 23,246 Share Price $118.52 * Est. Cost/Share $74.62 Unrealized @ Report Date +65.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $2.752M Shares 53,304 Share Price $51.63 * Est. Cost/Share $52.50 Unrealized @ Report Date +4.5%
EG EVEREST GROUP LTD COM 0.0%
Value $2.748M Shares 8,098 Share Price $339.34 * Est. Cost/Share $291.97 Unrealized @ Report Date +13.1%
FLUT FLUTTER ENTMT PLC SHS COM 0.0%
Value $2.746M Shares 12,768 Share Price $215.07 * Est. Cost/Share $247.69 Unrealized @ Report Date -9.2%
FNB F N B CORP COM 0.0%
Value $2.738M Shares 160,104 Share Price $17.10 * Est. Cost/Share $11.03 Unrealized @ Report Date +47.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2.737M Shares 71,724 Share Price $38.16 * Est. Cost/Share $46.14 Unrealized @ Report Date -1.3%
RL RALPH LAUREN CORPORATION 0.0%
Value $2.729M Shares 7,718 Share Price $353.59 * Est. Cost/Share $114.77 Unrealized @ Report Date +196.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2.715M Shares 54,275 Share Price $50.02 Est. Cost/Share $57.77 Unrealized @ Report Date -13.8%
KEX KIRBY CORPORATION 0.0%
Value $2.714M Shares 24,635 Share Price $110.17 * Est. Cost/Share $67.57 Unrealized @ Report Date +50.4%
NOV NOV INC COM 0.0%
Value $2.707M Shares 173,175 Share Price $15.63 * Est. Cost/Share $14.82 Unrealized @ Report Date +0.1%
LEA LEAR CORPORATION 0.0%
Value $2.707M Shares 23,621 Share Price $114.60 * Est. Cost/Share $147.65 Unrealized @ Report Date -28.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.701M Shares 28,309 Share Price $95.41 * Est. Cost/Share $91.86 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.694M Shares 53,565 Share Price $50.29 * Est. Cost/Share $55.46 Unrealized @ Report Date -16.6%
FLR FLUOR CORPORATION 0.0%
Value $2.69M Shares 67,870 Share Price $39.63 * Est. Cost/Share $25.43 Unrealized @ Report Date +74.0%
CHE CHEMED CORPORATION 0.0%
Value $2.69M Shares 6,288 Share Price $427.80 Est. Cost/Share $424.33 Unrealized @ Report Date +2.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.688M Shares 35,574 Share Price $75.56 Est. Cost/Share $71.84 Unrealized @ Report Date +5.0%
CGNX COGNEX CORPORATION 0.0%
Value $2.686M Shares 74,661 Share Price $35.98 * Est. Cost/Share $69.59 Unrealized @ Report Date -41.9%
WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%
Value $2.679M Shares 34,230 Share Price $78.26 * Est. Cost/Share $80.28 Unrealized @ Report Date -9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.671M Shares 74,206 Share Price $35.99 * Est. Cost/Share $64.35 Unrealized @ Report Date -47.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.657M Shares 13,085 Share Price $203.06 * Est. Cost/Share $146.90 Unrealized @ Report Date +31.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $2.656M Shares 40,008 Share Price $66.39 * Est. Cost/Share $57.06 Unrealized @ Report Date -14.1%
BBY BEST BUY CO. INC. 0.0%
Value $2.653M Shares 39,633 Share Price $66.94 * Est. Cost/Share $75.65 Unrealized @ Report Date -0.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.647M Shares 55,641 Share Price $47.57 * Est. Cost/Share $37.65 Unrealized @ Report Date +17.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.644M Shares 13,836 Share Price $191.10 Est. Cost/Share $79.34 Unrealized @ Report Date +140.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $2.642M Shares 40,646 Share Price $65.00 * Est. Cost/Share $41.23 Unrealized @ Report Date +50.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.638M Shares 148,267 Share Price $17.79 Est. Cost/Share $7.32 Unrealized @ Report Date +142.6%
BALL BALL CORP COM 0.0%
Value $2.637M Shares 49,788 Share Price $52.96 * Est. Cost/Share $71.99 Unrealized @ Report Date -31.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $2.635M Shares 11,804 Share Price $223.23 * Est. Cost/Share $215.72 Unrealized @ Report Date +23.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.635M Shares 14,487 Share Price $181.89 * Est. Cost/Share $151.96 Unrealized @ Report Date +13.4%
HXL HEXCEL CORP 0.0%
Value $2.625M Shares 35,517 Share Price $73.91 * Est. Cost/Share $57.96 Unrealized @ Report Date +22.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2.61M Shares 16,379 Share Price $159.35 Est. Cost/Share $73.39 Unrealized @ Report Date +114.0%
MSA MSA SAFETY INC COM 0.0%
Value $2.602M Shares 16,246 Share Price $160.16 Est. Cost/Share $148.58 Unrealized @ Report Date +9.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2.593M Shares 153,001 Share Price $16.95 Est. Cost/Share $20.85 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.591M Shares 6,215 Share Price $416.89 Est. Cost/Share $361.18 Unrealized @ Report Date +15.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.57M Shares 19,135 Share Price $134.31 * Est. Cost/Share $141.58 Unrealized @ Report Date -11.2%
ALLE ALLEGION PLC 0.0%
Value $2.569M Shares 16,136 Share Price $159.21 * Est. Cost/Share $113.62 Unrealized @ Report Date +46.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.561M Shares 7,171 Share Price $357.13 Est. Cost/Share $196.81 Unrealized @ Report Date +79.7%
AN AUTONATION INC 0.0%
Value $2.56M Shares 12,398 Share Price $206.48 Est. Cost/Share $110.06 Unrealized @ Report Date +89.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $2.555M Shares 126,053 Share Price $20.27 Est. Cost/Share $16.68 Unrealized @ Report Date +23.3%
RLI RLI CORP 0.0%
Value $2.554M Shares 39,911 Share Price $63.99 * Est. Cost/Share $58.50 Unrealized @ Report Date +5.1%
GATX GATX CORPORATION 0.0%
Value $2.551M Shares 15,040 Share Price $169.61 * Est. Cost/Share $84.88 Unrealized @ Report Date +93.6%
APPF APPFOLIO INC CLASS A 0.0%
Value $2.546M Shares 10,943 Share Price $232.66 * Est. Cost/Share $190.92 Unrealized @ Report Date +24.5%
NTRA NATERA INC 0.0%
Value $2.544M Shares 11,106 Share Price $229.07 * Est. Cost/Share $90.30 Unrealized @ Report Date +131.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.541M Shares 7,471 Share Price $340.12 * Est. Cost/Share $197.22 Unrealized @ Report Date +56.9%
SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%
Value $2.528M Shares 52,045 Share Price $48.57 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
MAS MASCO CORPORATION 0.0%
Value $2.525M Shares 39,792 Share Price $63.45 * Est. Cost/Share $52.05 Unrealized @ Report Date +24.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.525M Shares 22,916 Share Price $110.19 * Est. Cost/Share $113.54 Unrealized @ Report Date +0.0%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $2.523M Shares 56,668 Share Price $44.52 * Est. Cost/Share $36.96 Unrealized @ Report Date +11.4%
HRB HR BLOCK INC 0.0%
Value $2.51M Shares 57,592 Share Price $43.58 * Est. Cost/Share $22.48 Unrealized @ Report Date +106.5%
THO THOR INDUSTRIES INC 0.0%
Value $2.505M Shares 24,402 Share Price $102.66 Est. Cost/Share $100.99 Unrealized @ Report Date +2.3%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $2.493M Shares 19,806 Share Price $125.87 * Est. Cost/Share $77.52 Unrealized @ Report Date +12.8%
SLM SLM CORPORATION 0.0%
Value $2.492M Shares 92,102 Share Price $27.06 Est. Cost/Share $17.73 Unrealized @ Report Date +54.7%
PEGA PEGASYSTEMS INC 0.0%
Value $2.491M Shares 41,718 Share Price $59.71 Est. Cost/Share $44.95 Unrealized @ Report Date +30.3%
IEX IDEX CORPORATION 0.0%
Value $2.485M Shares 13,964 Share Price $177.96 * Est. Cost/Share $191.12 Unrealized @ Report Date -10.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.484M Shares 32,121 Share Price $77.33 * Est. Cost/Share $51.61 Unrealized @ Report Date +58.8%
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value $2.475M Shares 11,117 Share Price $222.63 * Est. Cost/Share $200.73 Unrealized @ Report Date +18.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.46M Shares 13,479 Share Price $182.51 * Est. Cost/Share $148.92 Unrealized @ Report Date +11.6%
AAON AAON INC 0.0%
Value $2.457M Shares 32,218 Share Price $76.26 * Est. Cost/Share $60.61 Unrealized @ Report Date +52.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.451M Shares 109,802 Share Price $22.32 * Est. Cost/Share $24.98 Unrealized @ Report Date -15.5%
LKQ LKQ CORPORATION 0.0%
Value $2.45M Shares 81,119 Share Price $30.20 Est. Cost/Share $38.42 Unrealized @ Report Date -22.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $2.436M Shares 41,365 Share Price $58.89 Est. Cost/Share $47.59 Unrealized @ Report Date +21.3%
RKLB ROCKET LAB CORP COM 0.0%
Value $2.432M Shares 34,861 Share Price $69.76 * Est. Cost/Share $28.25 Unrealized @ Report Date +102.9%
VNT VONTIER CORP 0.0%
Value $2.422M Shares 65,155 Share Price $37.17 * Est. Cost/Share $30.50 Unrealized @ Report Date +25.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2.422M Shares 26,127 Share Price $92.70 Est. Cost/Share $129.85 Unrealized @ Report Date -29.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $2.42M Shares 7,988 Share Price $302.95 * Est. Cost/Share $396.72 Unrealized @ Report Date -21.3%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value $2.419M Shares 41,098 Share Price $58.86 * Est. Cost/Share $28.79 Unrealized @ Report Date +112.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.419M Shares 9,963 Share Price $242.80 * Est. Cost/Share $407.68 Unrealized @ Report Date -34.4%
VNO VORNADO REALTY TRUST 0.0%
Value $2.419M Shares 72,673 Share Price $33.29 Est. Cost/Share $34.41 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $2.407M Shares 11,039 Share Price $218.05 Est. Cost/Share $134.18 Unrealized @ Report Date +64.7%
TKR THE TIMKEN COMPANY 0.0%
Value $2.401M Shares 28,539 Share Price $84.13 * Est. Cost/Share $77.85 Unrealized @ Report Date +2.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2.395M Shares 27,450 Share Price $87.25 * Est. Cost/Share $103.06 Unrealized @ Report Date -20.2%
MORN MORNINGSTAR INC 0.0%
Value $2.394M Shares 11,015 Share Price $217.34 Est. Cost/Share $210.65 Unrealized @ Report Date +2.8%
RDDT REDDIT INC CL A COM 0.0%
Value $2.393M Shares 10,411 Share Price $229.85 * Est. Cost/Share $128.24 Unrealized @ Report Date +64.0%
NDSN NORDSON CORP 0.0%
Value $2.392M Shares 9,950 Share Price $240.40 * Est. Cost/Share $180.16 Unrealized @ Report Date +30.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.386M Shares 54,162 Share Price $44.05 Est. Cost/Share $46.86 Unrealized @ Report Date -7.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.384M Shares 7,488 Share Price $318.38 * Est. Cost/Share $71.57 Unrealized @ Report Date +394.0%
SANM SANMINA CORPORATION 0.0%
Value $2.369M Shares 15,787 Share Price $150.06 Est. Cost/Share $43.61 Unrealized @ Report Date +238.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.368M Shares 29,321 Share Price $80.76 * Est. Cost/Share $58.22 Unrealized @ Report Date +45.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.361M Shares 202,119 Share Price $11.68 * Est. Cost/Share $13.08 Unrealized @ Report Date -15.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.35M Shares 22,844 Share Price $102.87 * Est. Cost/Share $63.33 Unrealized @ Report Date +77.4%
CTRE CARETRUST REIT INC 0.0%
Value $2.349M Shares 64,951 Share Price $36.17 Est. Cost/Share $25.90 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.34M Shares 31,500 Share Price $74.29 * Est. Cost/Share $126.60 Unrealized @ Report Date -44.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2.333M Shares 26,185 Share Price $89.10 * Est. Cost/Share $97.78 Unrealized @ Report Date -6.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.33M Shares 18,588 Share Price $125.35 * Est. Cost/Share $69.32 Unrealized @ Report Date +103.0%
WEX WEX INC 0.0%
Value $2.327M Shares 15,621 Share Price $148.97 Est. Cost/Share $193.41 Unrealized @ Report Date -22.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.326M Shares 54,800 Share Price $42.45 Est. Cost/Share $41.91 Unrealized @ Report Date +0.2%
CLX THE CLOROX COMPANY 0.0%
Value $2.324M Shares 23,046 Share Price $100.84 * Est. Cost/Share $143.91 Unrealized @ Report Date -24.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.321M Shares 19,876 Share Price $116.77 * Est. Cost/Share $178.42 Unrealized @ Report Date -27.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2.318M Shares 29,249 Share Price $79.25 * Est. Cost/Share $61.71 Unrealized @ Report Date +24.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2.313M Shares 14,264 Share Price $162.16 * Est. Cost/Share $173.95 Unrealized @ Report Date -9.8%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $2.312M Shares 29,324 Share Price $78.84 Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.305M Shares 36,109 Share Price $63.83 * Est. Cost/Share $77.12 Unrealized @ Report Date -20.9%
BRKR BRUKER CORP 0.0%
Value $2.303M Shares 48,877 Share Price $47.12 * Est. Cost/Share $68.13 Unrealized @ Report Date -38.0%
FCN FTI CONSULTING INC 0.0%
Value $2.302M Shares 13,473 Share Price $170.86 * Est. Cost/Share $133.34 Unrealized @ Report Date +23.6%
NEU NEWMARKET CORPORATION 0.0%
Value $2.297M Shares 3,342 Share Price $687.31 * Est. Cost/Share $343.72 Unrealized @ Report Date +121.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.297M Shares 10,972 Share Price $209.35 * Est. Cost/Share $89.94 Unrealized @ Report Date +126.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.29M Shares 11,178 Share Price $204.87 * Est. Cost/Share $412.77 Unrealized @ Report Date -56.8%
QRVO QORVO INC 0.0%
Value $2.289M Shares 27,087 Share Price $84.51 * Est. Cost/Share $111.99 Unrealized @ Report Date -21.2%
KBR KBR INC 0.0%
Value $2.284M Shares 56,812 Share Price $40.20 * Est. Cost/Share $41.86 Unrealized @ Report Date +2.1%
ENS ENERSYS 0.0%
Value $2.283M Shares 15,556 Share Price $146.76 * Est. Cost/Share $86.08 Unrealized @ Report Date +54.9%
AIZ ASSURANT INC 0.0%
Value $2.282M Shares 9,476 Share Price $240.82 * Est. Cost/Share $133.10 Unrealized @ Report Date +67.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.281M Shares 15,142 Share Price $150.64 * Est. Cost/Share $124.95 Unrealized @ Report Date +12.8%
HST HOST HOTELS RESORTS INC. 0.0%
Value $2.277M Shares 128,450 Share Price $17.73 * Est. Cost/Share $14.71 Unrealized @ Report Date +15.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.274M Shares 47,393 Share Price $47.98 * Est. Cost/Share $40.86 Unrealized @ Report Date +14.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2.265M Shares 58,984 Share Price $38.40 * Est. Cost/Share $39.01 Unrealized @ Report Date -4.5%
DBX DROPBOX INC 0.0%
Value $2.259M Shares 81,243 Share Price $27.81 * Est. Cost/Share $23.47 Unrealized @ Report Date +24.1%
GNTX GENTEX CORPORATION 0.0%
Value $2.258M Shares 97,049 Share Price $23.27 * Est. Cost/Share $31.98 Unrealized @ Report Date -24.6%
MTN VAIL RESORTS INC 0.0%
Value $2.25M Shares 16,940 Share Price $132.82 * Est. Cost/Share $236.61 Unrealized @ Report Date -37.8%
SITM SITIME CORP 0.0%
Value $2.246M Shares 6,359 Share Price $353.20 * Est. Cost/Share $219.13 Unrealized @ Report Date +42.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.244M Shares 35,245 Share Price $63.67 * Est. Cost/Share $44.38 Unrealized @ Report Date +36.9%
IVZ INVESCO LTD 0.0%
Value $2.24M Shares 85,268 Share Price $26.27 * Est. Cost/Share $18.59 Unrealized @ Report Date +30.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.233M Shares 24,529 Share Price $91.04 Est. Cost/Share $73.97 Unrealized @ Report Date +23.8%
BYD BOYD GAMING CORP 0.0%
Value $2.23M Shares 26,157 Share Price $85.25 * Est. Cost/Share $56.70 Unrealized @ Report Date +45.1%
OZK BANK OZK 0.0%
Value $2.224M Shares 48,328 Share Price $46.02 Est. Cost/Share $35.24 Unrealized @ Report Date +31.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS COM 0.0%
Value $2.217M Shares 66,607 Share Price $33.28 * Est. Cost/Share $42.74 Unrealized @ Report Date -25.2%
BKH BLACK HILLS CORP 0.0%
Value $2.202M Shares 31,719 Share Price $69.42 * Est. Cost/Share $55.03 Unrealized @ Report Date +20.8%
BC BRUNSWICK CORPORATION 0.0%
Value $2.197M Shares 29,593 Share Price $74.24 * Est. Cost/Share $81.54 Unrealized @ Report Date -17.2%
AL AIR LEASE CORP CL A 0.0%
Value $2.196M Shares 34,188 Share Price $64.23 Est. Cost/Share $41.62 Unrealized @ Report Date +53.0%
GL GLOBE LIFE INC 0.0%
Value $2.193M Shares 15,680 Share Price $139.86 * Est. Cost/Share $96.20 Unrealized @ Report Date +40.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.186M Shares 91,204 Share Price $23.97 Est. Cost/Share $21.65 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.184M Shares 15,201 Share Price $143.67 Est. Cost/Share $146.50 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.171M Shares 19,721 Share Price $110.09 * Est. Cost/Share $99.46 Unrealized @ Report Date +3.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.166M Shares 27,068 Share Price $80.02 Est. Cost/Share $69.03 Unrealized @ Report Date +16.0%
REG REGENCY CTRS CORP 0.0%
Value $2.164M Shares 31,354 Share Price $69.02 Est. Cost/Share $51.48 Unrealized @ Report Date +34.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $2.151M Shares 39,431 Share Price $54.55 * Est. Cost/Share $83.84 Unrealized @ Report Date -38.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS COM 0.0%
Value $2.149M Shares 49,641 Share Price $43.29 * Est. Cost/Share $74.55 Unrealized @ Report Date -40.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value $2.143M Shares 77,147 Share Price $27.78 Est. Cost/Share $25.17 Unrealized @ Report Date +10.2%
AES THE AES CORPORATION 0.0%
Value $2.135M Shares 148,911 Share Price $14.34 * Est. Cost/Share $18.70 Unrealized @ Report Date -25.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.134M Shares 274,582 Share Price $7.77 * Est. Cost/Share $9.39 Unrealized @ Report Date -12.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.132M Shares 54,006 Share Price $39.48 * Est. Cost/Share $23.22 Unrealized @ Report Date +53.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.131M Shares 66,873 Share Price $31.87 * Est. Cost/Share $24.64 Unrealized @ Report Date +19.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $2.129M Shares 25,451 Share Price $83.65 * Est. Cost/Share $68.74 Unrealized @ Report Date +15.9%
UDR UDR INC. 0.0%
Value $2.126M Shares 57,974 Share Price $36.67 * Est. Cost/Share $37.90 Unrealized @ Report Date -6.3%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value $2.125M Shares 11,726 Share Price $181.22 * Est. Cost/Share $287.30 Unrealized @ Report Date -41.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.124M Shares 13,604 Share Price $156.13 * Est. Cost/Share $453.79 Unrealized @ Report Date -68.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2.118M Shares 30,024 Share Price $70.54 * Est. Cost/Share $47.73 Unrealized @ Report Date +36.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2.111M Shares 19,796 Share Price $106.64 * Est. Cost/Share $34.07 Unrealized @ Report Date +190.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $2.109M Shares 33,491 Share Price $62.97 * Est. Cost/Share $94.89 Unrealized @ Report Date -25.5%
— DAYFORCE INC COM 0.0%
Value $2.108M Shares 30,476 Share Price $69.17 Est. Cost/Share $77.98 Unrealized @ Report Date -11.7%
HAS HASBRO INC 0.0%
Value $2.108M Shares 25,710 Share Price $81.99 * Est. Cost/Share $72.67 Unrealized @ Report Date +7.4%
RVTY REVVITY INC COM 0.0%
Value $2.096M Shares 21,665 Share Price $96.75 Est. Cost/Share $113.61 Unrealized @ Report Date -15.5%
CROX CROCS INC 0.0%
Value $2.092M Shares 24,458 Share Price $85.53 * Est. Cost/Share $87.51 Unrealized @ Report Date -4.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.092M Shares 12,581 Share Price $166.28 * Est. Cost/Share $99.31 Unrealized @ Report Date +82.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2.083M Shares 129,557 Share Price $16.08 * Est. Cost/Share $24.91 Unrealized @ Report Date -29.9%
CNX CNX RESOURCES CORP 0.0%
Value $2.083M Shares 56,641 Share Price $36.78 * Est. Cost/Share $13.85 Unrealized @ Report Date +158.6%
MSTR STRATEGY INC CL A 0.0%
Value $2.08M Shares 13,691 Share Price $151.92 * Est. Cost/Share $211.24 Unrealized @ Report Date +9.0%
POST POST HOLDINGS INC 0.0%
Value $2.079M Shares 20,988 Share Price $99.06 * Est. Cost/Share $77.18 Unrealized @ Report Date +34.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.074M Shares 30,057 Share Price $69.00 * Est. Cost/Share $16.20 Unrealized @ Report Date +302.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2.063M Shares 20,498 Share Price $100.64 * Est. Cost/Share $92.64 Unrealized @ Report Date +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.061M Shares 17,127 Share Price $120.34 * Est. Cost/Share $102.29 Unrealized @ Report Date +20.8%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $2.061M Shares 7,103 Share Price $290.16 * Est. Cost/Share $294.23 Unrealized @ Report Date -4.8%
SR SPIRE INC 0.0%
Value $2.054M Shares 24,834 Share Price $82.71 Est. Cost/Share $71.82 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.049M Shares 23,737 Share Price $86.32 Est. Cost/Share $85.69 Unrealized @ Report Date -0.2%
BCO BRINKS CO 0.0%
Value $2.044M Shares 17,512 Share Price $116.72 * Est. Cost/Share $70.13 Unrealized @ Report Date +62.6%
ELF ELF BEAUTY INC 0.0%
Value $2.016M Shares 26,512 Share Price $76.04 * Est. Cost/Share $63.62 Unrealized @ Report Date +54.7%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value $2.015M Shares 43,334 Share Price $46.50 Est. Cost/Share $32.13 Unrealized @ Report Date +45.6%
MOG/A MOOG INC. CLASS A 0.0%
Value $2.01M Shares 8,252 Share Price $243.58 * Est. Cost/Share $82.69 Unrealized @ Report Date +165.1%
QLYS QUALYS INC 0.0%
Value $2.01M Shares 15,122 Share Price $132.92 * Est. Cost/Share $100.63 Unrealized @ Report Date +36.7%
ETSY ETSY INC 0.0%
Value $1.994M Shares 35,959 Share Price $55.45 * Est. Cost/Share $80.40 Unrealized @ Report Date -24.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.99M Shares 22,435 Share Price $88.70 Est. Cost/Share $66.50 Unrealized @ Report Date +34.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.982M Shares 104,637 Share Price $18.94 Est. Cost/Share $18.11 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.973M Shares 131,029 Share Price $15.06 * Est. Cost/Share $23.43 Unrealized @ Report Date -29.8%
ZS ZSCALER INC 0.0%
Value $1.964M Shares 8,732 Share Price $224.92 * Est. Cost/Share $185.64 Unrealized @ Report Date +52.0%
SEE SEALED AIR CORP 0.0%
Value $1.957M Shares 47,248 Share Price $41.42 * Est. Cost/Share $41.79 Unrealized @ Report Date -7.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.952M Shares 42,318 Share Price $46.13 Est. Cost/Share $34.75 Unrealized @ Report Date +31.9%
OGS ONE GAS INC 0.0%
Value $1.952M Shares 25,263 Share Price $77.27 * Est. Cost/Share $74.91 Unrealized @ Report Date +7.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.95M Shares 15,707 Share Price $124.15 * Est. Cost/Share $118.97 Unrealized @ Report Date +9.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.934M Shares 9,697 Share Price $199.44 * Est. Cost/Share $223.49 Unrealized @ Report Date -18.8%
BDC BELDEN INC COM 0.0%
Value $1.928M Shares 16,545 Share Price $116.53 Est. Cost/Share $48.41 Unrealized @ Report Date +140.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.927M Shares 11,106 Share Price $173.51 * Est. Cost/Share $270.87 Unrealized @ Report Date -39.3%
BXP BXP INC COM 0.0%
Value $1.924M Shares 28,511 Share Price $67.48 * Est. Cost/Share $76.83 Unrealized @ Report Date -8.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.918M Shares 17,663 Share Price $108.59 * Est. Cost/Share $35.96 Unrealized @ Report Date +218.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.908M Shares 19,508 Share Price $97.81 * Est. Cost/Share $112.89 Unrealized @ Report Date -8.9%
MRNA MODERNA INC 0.0%
Value $1.905M Shares 64,588 Share Price $29.49 * Est. Cost/Share $277.42 Unrealized @ Report Date -90.2%
BBWI BATH BODY WORKS INC COM 0.0%
Value $1.904M Shares 94,845 Share Price $20.07 * Est. Cost/Share $41.68 Unrealized @ Report Date -47.9%
SON SONOCO PRODUCTS 0.0%
Value $1.904M Shares 43,625 Share Price $43.64 * Est. Cost/Share $52.85 Unrealized @ Report Date -22.1%
APA APA CORPORATION COM 0.0%
Value $1.902M Shares 77,763 Share Price $24.46 Est. Cost/Share $25.70 Unrealized @ Report Date -6.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.897M Shares 73,578 Share Price $25.78 Est. Cost/Share $34.52 Unrealized @ Report Date —
NWSA NEWS CORPORATION CLASS A 0.0%
Value $1.889M Shares 72,330 Share Price $26.12 Est. Cost/Share $19.97 Unrealized @ Report Date +31.4%
GKOS GLAUKOS CORPORATION 0.0%
Value $1.884M Shares 16,682 Share Price $112.94 * Est. Cost/Share $79.48 Unrealized @ Report Date +20.2%
MHK MOHAWK INDS INC 0.0%
Value $1.882M Shares 17,215 Share Price $109.32 * Est. Cost/Share $141.23 Unrealized @ Report Date -18.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.878M Shares 29,611 Share Price $63.42 * Est. Cost/Share $108.29 Unrealized @ Report Date -35.9%
FOX FOX CORP CLASS -B 0.0%
Value $1.866M Shares 28,742 Share Price $64.92 * Est. Cost/Share $34.61 Unrealized @ Report Date +68.7%
SMTC SEMTECH CORPORATION 0.0%
Value $1.863M Shares 25,284 Share Price $73.68 * Est. Cost/Share $58.49 Unrealized @ Report Date +21.3%
LNTH LANTHEUS HOLDING 0.0%
Value $1.86M Shares 27,945 Share Price $66.56 * Est. Cost/Share $35.61 Unrealized @ Report Date +63.4%
RAL RALLIANT CORP COM 0.0%
Value $1.858M Shares 36,495 Share Price $50.91 * Est. Cost/Share $48.31 Unrealized @ Report Date -3.0%
EAT BRINKER INTL INC 0.0%
Value $1.855M Shares 12,924 Share Price $143.53 * Est. Cost/Share $58.21 Unrealized @ Report Date +125.0%
MDB MONGODB INC 0.0%
Value $1.85M Shares 4,409 Share Price $419.60 * Est. Cost/Share $265.14 Unrealized @ Report Date +37.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.846M Shares 7,486 Share Price $246.59 * Est. Cost/Share $158.50 Unrealized @ Report Date +32.8%
KRC KILROY RLTY CORP 0.0%
Value $1.844M Shares 49,335 Share Price $37.38 Est. Cost/Share $62.73 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $1.835M Shares 96,007 Share Price $19.11 * Est. Cost/Share $69.16 Unrealized @ Report Date -71.1%
KMX CARMAX INC 0.0%
Value $1.834M Shares 47,465 Share Price $38.64 * Est. Cost/Share $76.91 Unrealized @ Report Date -48.0%
WHR WHIRLPOOL CORP. 0.0%
Value $1.828M Shares 25,340 Share Price $72.14 * Est. Cost/Share $144.42 Unrealized @ Report Date -48.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.807M Shares 13,827 Share Price $130.69 Est. Cost/Share $128.22 Unrealized @ Report Date +2.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1.803M Shares 68,876 Share Price $26.18 * Est. Cost/Share $10.07 Unrealized @ Report Date +176.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.796M Shares 71,863 Share Price $24.99 * Est. Cost/Share $23.97 Unrealized @ Report Date +8.1%
NOVT NOVANTA INC 0.0%
Value $1.794M Shares 15,075 Share Price $119.00 * Est. Cost/Share $125.25 Unrealized @ Report Date -9.1%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value $1.78M Shares 18,178 Share Price $97.92 * Est. Cost/Share $89.07 Unrealized @ Report Date +4.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.776M Shares 68,939 Share Price $25.76 Est. Cost/Share $18.45 Unrealized @ Report Date +38.6%
ALAB ASTERA LABS INC COM 0.0%
Value $1.769M Shares 10,635 Share Price $166.34 Est. Cost/Share $88.09 Unrealized @ Report Date +89.9%
TRNO TERRENO REALTY CORP 0.0%
Value $1.767M Shares 30,096 Share Price $58.71 Est. Cost/Share $57.93 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.767M Shares 56,532 Share Price $31.26 * Est. Cost/Share $19.29 Unrealized @ Report Date +53.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.76M Shares 81,979 Share Price $21.47 * Est. Cost/Share $17.07 Unrealized @ Report Date +35.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.758M Shares 100,588 Share Price $17.48 Est. Cost/Share $21.52 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.756M Shares 23,122 Share Price $75.94 * Est. Cost/Share $69.11 Unrealized @ Report Date +5.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.755M Shares 11,011 Share Price $159.39 * Est. Cost/Share $300.32 Unrealized @ Report Date -41.1%
VVV VALVOLINE INC 0.0%
Value $1.752M Shares 60,291 Share Price $29.06 * Est. Cost/Share $31.97 Unrealized @ Report Date +0.4%
AVT AVNET 0.0%
Value $1.746M Shares 36,318 Share Price $48.08 Est. Cost/Share $38.80 Unrealized @ Report Date +26.0%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value $1.743M Shares 56,847 Share Price $30.66 Est. Cost/Share $30.61 Unrealized @ Report Date -1.2%
HUBS HUBSPOT INC 0.0%
Value $1.742M Shares 4,341 Share Price $401.29 * Est. Cost/Share $364.12 Unrealized @ Report Date +13.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.74M Shares 19,216 Share Price $90.55 * Est. Cost/Share $65.19 Unrealized @ Report Date +34.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $1.729M Shares 18,274 Share Price $94.62 Est. Cost/Share $90.05 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $1.722M Shares 26,814 Share Price $64.22 * Est. Cost/Share $76.70 Unrealized @ Report Date -13.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.72M Shares 29,240 Share Price $58.82 * Est. Cost/Share $81.16 Unrealized @ Report Date -25.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.712M Shares 6,600 Share Price $259.39 Est. Cost/Share $95.49 Unrealized @ Report Date +170.5%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.709M Shares 57,609 Share Price $29.67 Est. Cost/Share $25.97 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.707M Shares 13,984 Share Price $122.07 Est. Cost/Share $271.40 Unrealized @ Report Date -55.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.706M Shares 40,181 Share Price $42.46 * Est. Cost/Share $22.02 Unrealized @ Report Date +84.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.696M Shares 20,169 Share Price $84.09 * Est. Cost/Share $88.88 Unrealized @ Report Date -2.5%
TREX TREX COMPANY INC. 0.0%
Value $1.693M Shares 48,275 Share Price $35.07 * Est. Cost/Share $89.13 Unrealized @ Report Date -54.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.69M Shares 26,083 Share Price $64.79 * Est. Cost/Share $48.47 Unrealized @ Report Date +21.2%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value $1.689M Shares 8,578 Share Price $196.90 * Est. Cost/Share $82.12 Unrealized @ Report Date +107.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.687M Shares 12,371 Share Price $136.37 * Est. Cost/Share $143.73 Unrealized @ Report Date +12.3%
EPR EPR PROPERTIES 0.0%
Value $1.683M Shares 33,736 Share Price $49.89 Est. Cost/Share $52.78 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1.681M Shares 71,781 Share Price $23.42 * Est. Cost/Share $20.33 Unrealized @ Report Date +22.6%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $1.68M Shares 23,878 Share Price $70.36 Est. Cost/Share $45.57 Unrealized @ Report Date +54.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1.67M Shares 25,868 Share Price $64.56 * Est. Cost/Share $50.32 Unrealized @ Report Date +24.8%
SHC SOTERA HEALTH CO COM 0.0%
Value $1.659M Shares 94,052 Share Price $17.64 * Est. Cost/Share $19.51 Unrealized @ Report Date -15.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.652M Shares 4,862 Share Price $339.78 Est. Cost/Share $132.23 Unrealized @ Report Date +155.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.643M Shares 55,009 Share Price $29.87 * Est. Cost/Share $40.95 Unrealized @ Report Date -23.4%
YETI YETI HOLDINGS INC 0.0%
Value $1.629M Shares 36,875 Share Price $44.18 * Est. Cost/Share $71.35 Unrealized @ Report Date -46.1%
MTCH MATCH GROUPINC 0.0%
Value $1.625M Shares 50,319 Share Price $32.29 Est. Cost/Share $99.88 Unrealized @ Report Date -67.1%
MOS MOSAIC CO NEW 0.0%
Value $1.608M Shares 66,762 Share Price $24.09 * Est. Cost/Share $28.99 Unrealized @ Report Date -7.7%
MKL MARKEL GROUP INC COM 0.0%
Value $1.591M Shares 740 Share Price $2150.00 * Est. Cost/Share $1441.83 Unrealized @ Report Date +40.5%
FLG FLAGSTAR BANK N.A. 0.0%
Value $1.589M Shares 126,194 Share Price $12.59 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.588M Shares 67,871 Share Price $23.40 * Est. Cost/Share $47.61 Unrealized @ Report Date -52.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.585M Shares 23,225 Share Price $68.25 Est. Cost/Share $66.75 Unrealized @ Report Date +3.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.583M Shares 19,755 Share Price $80.13 * Est. Cost/Share $73.57 Unrealized @ Report Date -8.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1.574M Shares 54,267 Share Price $29.00 * Est. Cost/Share $26.30 Unrealized @ Report Date -2.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.57M Shares 38,892 Share Price $40.37 Est. Cost/Share $43.05 Unrealized @ Report Date -5.7%
HEI/A HEICO CORPORATION 0.0%
Value $1.57M Shares 6,218 Share Price $252.49 * Est. Cost/Share $128.16 Unrealized @ Report Date +92.7%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.566M Shares 1,425 Share Price $1098.95 * Est. Cost/Share $575.45 Unrealized @ Report Date +85.4%
BOOT BOOT BARN HOLDINGS 0.0%
Value $1.565M Shares 8,869 Share Price $176.46 * Est. Cost/Share $70.73 Unrealized @ Report Date +163.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.564M Shares 72,020 Share Price $21.72 * Est. Cost/Share $40.58 Unrealized @ Report Date -49.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.562M Shares 42,815 Share Price $36.48 * Est. Cost/Share $38.52 Unrealized @ Report Date -11.9%
CAG CONAGRA BRANDS INC. 0.0%
Value $1.548M Shares 89,440 Share Price $17.31 Est. Cost/Share $28.87 Unrealized @ Report Date -38.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1.548M Shares 20,794 Share Price $74.44 * Est. Cost/Share $40.36 Unrealized @ Report Date +78.3%
KBH KB HOME. 0.0%
Value $1.536M Shares 27,223 Share Price $56.42 * Est. Cost/Share $39.55 Unrealized @ Report Date +54.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.522M Shares 17,265 Share Price $88.16 * Est. Cost/Share $59.50 Unrealized @ Report Date +43.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.514M Shares 22,788 Share Price $66.44 Est. Cost/Share $40.89 Unrealized @ Report Date +63.9%
ACA ARCOSA INC 0.0%
Value $1.514M Shares 14,240 Share Price $106.32 * Est. Cost/Share $58.18 Unrealized @ Report Date +73.4%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value $1.511M Shares 14,987 Share Price $100.82 * Est. Cost/Share $102.48 Unrealized @ Report Date -5.0%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value $1.505M Shares 56,316 Share Price $26.72 * Est. Cost/Share $24.86 Unrealized @ Report Date +24.9%
RYN RAYONIER INC 0.0%
Value $1.504M Shares 69,455 Share Price $21.65 Est. Cost/Share $33.70 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.502M Shares 6,565 Share Price $228.79 * Est. Cost/Share $285.74 Unrealized @ Report Date -9.2%
CE CELANESE CORPORATION 0.0%
Value $1.502M Shares 35,526 Share Price $42.28 * Est. Cost/Share $100.45 Unrealized @ Report Date -59.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1.499M Shares 28,797 Share Price $52.05 * Est. Cost/Share $25.49 Unrealized @ Report Date +97.4%
PVH PVH CORP. 0.0%
Value $1.497M Shares 22,340 Share Price $67.01 * Est. Cost/Share $78.39 Unrealized @ Report Date -0.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.497M Shares 32,065 Share Price $46.69 Est. Cost/Share $52.15 Unrealized @ Report Date -12.2%
BMI BADGER METER INC 0.0%
Value $1.495M Shares 8,570 Share Price $174.45 * Est. Cost/Share $81.30 Unrealized @ Report Date +121.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.493M Shares 17,306 Share Price $86.27 * Est. Cost/Share $174.71 Unrealized @ Report Date -51.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $1.492M Shares 30,488 Share Price $48.94 * Est. Cost/Share $135.69 Unrealized @ Report Date -57.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.49M Shares 17,063 Share Price $87.32 * Est. Cost/Share $40.02 Unrealized @ Report Date +104.5%
CBT CABOT CORPORATION 0.0%
Value $1.485M Shares 22,405 Share Price $66.28 Est. Cost/Share $51.32 Unrealized @ Report Date +29.1%
MC MOELIS COMPANY CLASS A 0.0%
Value $1.482M Shares 21,557 Share Price $68.75 * Est. Cost/Share $35.77 Unrealized @ Report Date +83.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.478M Shares 46,126 Share Price $32.04 Est. Cost/Share $74.51 Unrealized @ Report Date -56.5%
HSIC HENRY SCHEIN INC. 0.0%
Value $1.473M Shares 19,486 Share Price $75.59 * Est. Cost/Share $74.79 Unrealized @ Report Date -5.9%
TEX TEREX CORP NEW 0.0%
Value $1.473M Shares 27,589 Share Price $53.39 * Est. Cost/Share $46.46 Unrealized @ Report Date +8.7%
PSN PARSONS CORP 0.0%
Value $1.469M Shares 23,772 Share Price $61.80 * Est. Cost/Share $82.70 Unrealized @ Report Date -5.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.468M Shares 7,511 Share Price $195.45 * Est. Cost/Share $89.60 Unrealized @ Report Date +135.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.467M Shares 12,722 Share Price $115.31 * Est. Cost/Share $40.76 Unrealized @ Report Date +163.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1.462M Shares 41,425 Share Price $35.29 * Est. Cost/Share $31.16 Unrealized @ Report Date +8.6%
EXPO EXPONENT INC 0.0%
Value $1.461M Shares 21,037 Share Price $69.45 Est. Cost/Share $83.09 Unrealized @ Report Date -15.7%
TOST TOAST INC CL A COM 0.0%
Value $1.461M Shares 41,139 Share Price $35.51 Est. Cost/Share $24.88 Unrealized @ Report Date +44.9%
AOS A.O. SMITH CORP 0.0%
Value $1.457M Shares 21,784 Share Price $66.88 Est. Cost/Share $61.11 Unrealized @ Report Date +10.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1.446M Shares 16,902 Share Price $85.55 * Est. Cost/Share $65.19 Unrealized @ Report Date +37.2%
BCPC BALCHEM CORP 0.0%
Value $1.446M Shares 9,427 Share Price $153.39 Est. Cost/Share $113.43 Unrealized @ Report Date +33.8%
RDNT RADNET INC 0.0%
Value $1.439M Shares 20,171 Share Price $71.34 * Est. Cost/Share $29.73 Unrealized @ Report Date +159.7%
ACIW ACI WORLDWIDE INC. 0.0%
Value $1.434M Shares 29,993 Share Price $47.81 Est. Cost/Share $36.40 Unrealized @ Report Date +33.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1.433M Shares 54,325 Share Price $26.38 * Est. Cost/Share $27.20 Unrealized @ Report Date +1.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.428M Shares 59,767 Share Price $23.89 * Est. Cost/Share $24.07 Unrealized @ Report Date -5.9%
PII POLARIS INC 0.0%
Value $1.423M Shares 22,498 Share Price $63.25 * Est. Cost/Share $122.42 Unrealized @ Report Date -46.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.42M Shares 4,838 Share Price $293.51 * Est. Cost/Share $288.32 Unrealized @ Report Date -7.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $1.419M Shares 661 Share Price $2146.75 * Est. Cost/Share $1470.91 Unrealized @ Report Date +28.1%
RDN RADIAN GROUP INC 0.0%
Value $1.417M Shares 39,361 Share Price $36.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +85.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1.416M Shares 47,420 Share Price $29.86 Est. Cost/Share $27.26 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.415M Shares 22,991 Share Price $61.55 * Est. Cost/Share $80.19 Unrealized @ Report Date -28.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.414M Shares 3,594 Share Price $393.43 * Est. Cost/Share $153.51 Unrealized @ Report Date +167.4%
MZTI MARZETTI COMPANY 0.0%
Value $1.407M Shares 8,558 Share Price $164.41 Est. Cost/Share $178.39 Unrealized @ Report Date -6.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.406M Shares 16,318 Share Price $86.16 * Est. Cost/Share $46.40 Unrealized @ Report Date +77.5%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $1.404M Shares 5,430 Share Price $258.56 * Est. Cost/Share $179.59 Unrealized @ Report Date +26.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1.401M Shares 40,642 Share Price $34.47 * Est. Cost/Share $23.57 Unrealized @ Report Date +39.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.388M Shares 39,524 Share Price $35.12 * Est. Cost/Share $27.67 Unrealized @ Report Date +33.7%
ABCB AMERIS BANCORP 0.0%
Value $1.386M Shares 18,660 Share Price $74.28 Est. Cost/Share $47.26 Unrealized @ Report Date +57.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $1.374M Shares 16,257 Share Price $84.52 * Est. Cost/Share $87.42 Unrealized @ Report Date -9.9%
MAC THE MACERICH COMPANY 0.0%
Value $1.373M Shares 74,375 Share Price $18.46 Est. Cost/Share $20.54 Unrealized @ Report Date —
VAL VALARIS LTD COM 0.0%
Value $1.37M Shares 27,176 Share Price $50.41 * Est. Cost/Share $65.53 Unrealized @ Report Date -18.1%
PI IMPINJ INC 0.0%
Value $1.356M Shares 7,794 Share Price $173.98 * Est. Cost/Share $158.88 Unrealized @ Report Date +12.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.355M Shares 17,798 Share Price $76.13 * Est. Cost/Share $120.47 Unrealized @ Report Date -35.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.345M Shares 15,260 Share Price $88.14 * Est. Cost/Share $17.44 Unrealized @ Report Date +331.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.345M Shares 20,441 Share Price $65.80 * Est. Cost/Share $59.63 Unrealized @ Report Date +16.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1.342M Shares 20,920 Share Price $64.15 Est. Cost/Share $42.36 Unrealized @ Report Date +49.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.34M Shares 2,268 Share Price $590.83 * Est. Cost/Share $197.44 Unrealized @ Report Date +187.0%
ALKS ALKERMES PLC 0.0%
Value $1.34M Shares 47,875 Share Price $27.99 * Est. Cost/Share $28.47 Unrealized @ Report Date +5.2%
VSAT VIASAT INC 0.0%
Value $1.333M Shares 38,676 Share Price $34.47 * Est. Cost/Share $35.17 Unrealized @ Report Date +0.4%
AROC ARCHROCK INC 0.0%
Value $1.327M Shares 50,991 Share Price $26.02 * Est. Cost/Share $9.82 Unrealized @ Report Date +150.6%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1.323M Shares 47,602 Share Price $27.79 Est. Cost/Share $27.78 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1.322M Shares 14,940 Share Price $88.49 * Est. Cost/Share $83.81 Unrealized @ Report Date +1.6%
PAG PENSKE AUTO GROUP 0.0%
Value $1.317M Shares 8,318 Share Price $158.33 * Est. Cost/Share $153.93 Unrealized @ Report Date +6.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.314M Shares 5,650 Share Price $232.57 Est. Cost/Share $174.60 Unrealized @ Report Date +35.4%
NPO ENPRO INC COM 0.0%
Value $1.31M Shares 6,120 Share Price $214.05 * Est. Cost/Share $93.68 Unrealized @ Report Date +136.1%
QTWO Q2 HOLDINGS INC. 0.0%
Value $1.309M Shares 18,136 Share Price $72.18 * Est. Cost/Share $80.53 Unrealized @ Report Date -14.8%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $1.299M Shares 36,516 Share Price $35.57 Est. Cost/Share $34.04 Unrealized @ Report Date —
— INDIVIOR PLC ORD COM 0.0%
Value $1.298M Shares 36,176 Share Price $35.88 Est. Cost/Share $33.46 Unrealized @ Report Date —
HRL HORMEL FOODS CORP. 0.0%
Value $1.293M Shares 54,562 Share Price $23.70 Est. Cost/Share $39.14 Unrealized @ Report Date -40.5%
SNEX STONEX GROUP INC 0.0%
Value $1.291M Shares 13,570 Share Price $95.14 Est. Cost/Share $51.58 Unrealized @ Report Date +82.8%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value $1.278M Shares 125,656 Share Price $10.17 Est. Cost/Share $24.31 Unrealized @ Report Date -57.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1.277M Shares 17,584 Share Price $72.62 Est. Cost/Share $32.55 Unrealized @ Report Date +119.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.261M Shares 69,120 Share Price $18.24 * Est. Cost/Share $14.13 Unrealized @ Report Date +19.3%
BOX BOX INC. CLASS A 0.0%
Value $1.254M Shares 41,942 Share Price $29.90 * Est. Cost/Share $24.48 Unrealized @ Report Date +28.1%
RH RH 0.0%
Value $1.253M Shares 6,993 Share Price $179.18 * Est. Cost/Share $479.46 Unrealized @ Report Date -64.3%
FORM FORMFACTOR INC 0.0%
Value $1.251M Shares 22,431 Share Price $55.77 * Est. Cost/Share $32.65 Unrealized @ Report Date +54.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.242M Shares 63,644 Share Price $19.51 Est. Cost/Share $10.61 Unrealized @ Report Date +84.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1.239M Shares 22,870 Share Price $54.18 * Est. Cost/Share $51.52 Unrealized @ Report Date -22.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1.237M Shares 12,558 Share Price $98.50 Est. Cost/Share $67.59 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $1.234M Shares 32,950 Share Price $37.45 * Est. Cost/Share $31.84 Unrealized @ Report Date +5.3%
ITRI ITRON INC 0.0%
Value $1.233M Shares 13,275 Share Price $92.88 * Est. Cost/Share $82.80 Unrealized @ Report Date +31.6%
RUN SUNRUN INC. 0.0%
Value $1.229M Shares 66,819 Share Price $18.39 * Est. Cost/Share $41.60 Unrealized @ Report Date -53.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $1.227M Shares 23,414 Share Price $52.40 * Est. Cost/Share $52.57 Unrealized @ Report Date +1.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.227M Shares 13,649 Share Price $89.90 * Est. Cost/Share $46.42 Unrealized @ Report Date +85.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.222M Shares 50,083 Share Price $24.40 * Est. Cost/Share $51.40 Unrealized @ Report Date -55.0%
SYNA SYNAPTICS INC 0.0%
Value $1.215M Shares 16,415 Share Price $74.02 * Est. Cost/Share $128.86 Unrealized @ Report Date -45.5%
FTDR FRONTDOOR INC 0.0%
Value $1.211M Shares 20,999 Share Price $57.67 Est. Cost/Share $28.52 Unrealized @ Report Date +106.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.209M Shares 45,837 Share Price $26.38 * Est. Cost/Share $26.40 Unrealized @ Report Date -25.5%
AVNT AVIENT CORP 0.0%
Value $1.205M Shares 38,569 Share Price $31.24 Est. Cost/Share $42.15 Unrealized @ Report Date -27.1%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $1.204M Shares 20,637 Share Price $58.34 * Est. Cost/Share $122.87 Unrealized @ Report Date -55.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.203M Shares 9,889 Share Price $121.65 * Est. Cost/Share $139.81 Unrealized @ Report Date -10.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1.198M Shares 30,127 Share Price $39.76 Est. Cost/Share $50.00 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.194M Shares 15,862 Share Price $75.27 * Est. Cost/Share $37.07 Unrealized @ Report Date +90.8%
OSIS OSI SYSTEMS INC. 0.0%
Value $1.185M Shares 4,646 Share Price $255.06 * Est. Cost/Share $99.96 Unrealized @ Report Date +161.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.184M Shares 39,722 Share Price $29.81 * Est. Cost/Share $22.05 Unrealized @ Report Date +48.1%
PJT PJT PARTNERS INC. - A 0.0%
Value $1.174M Shares 7,020 Share Price $167.24 * Est. Cost/Share $79.29 Unrealized @ Report Date +115.5%
ASH ASHLAND INC 0.0%
Value $1.174M Shares 20,016 Share Price $58.65 * Est. Cost/Share $81.34 Unrealized @ Report Date -35.3%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $1.172M Shares 28,596 Share Price $40.98 * Est. Cost/Share $25.03 Unrealized @ Report Date +55.6%
SKYW SKYWEST INC 0.0%
Value $1.172M Shares 11,668 Share Price $100.45 Est. Cost/Share $49.30 Unrealized @ Report Date +103.1%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $1.164M Shares 53,167 Share Price $21.89 * Est. Cost/Share $18.96 Unrealized @ Report Date +19.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.159M Shares 12,333 Share Price $93.98 Est. Cost/Share $82.19 Unrealized @ Report Date +14.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.155M Shares 64,808 Share Price $17.82 * Est. Cost/Share $14.49 Unrealized @ Report Date +11.4%
PLXS PLEXUS CORP 0.0%
Value $1.152M Shares 7,838 Share Price $146.98 Est. Cost/Share $83.82 Unrealized @ Report Date +74.9%
LW LAMB WESTON HOLDING INC 0.0%
Value $1.152M Shares 27,496 Share Price $41.90 * Est. Cost/Share $68.12 Unrealized @ Report Date -13.8%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value $1.148M Shares 36,528 Share Price $31.43 Est. Cost/Share $24.03 Unrealized @ Report Date +29.4%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $1.144M Shares 32,867 Share Price $34.81 * Est. Cost/Share $30.88 Unrealized @ Report Date +154.4%
HEI HEICO CORPORATION 0.0%
Value $1.135M Shares 3,507 Share Price $323.64 * Est. Cost/Share $160.82 Unrealized @ Report Date +96.5%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1.131M Shares 60,076 Share Price $18.83 * Est. Cost/Share $33.46 Unrealized @ Report Date -39.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.13M Shares 25,245 Share Price $44.76 * Est. Cost/Share $43.13 Unrealized @ Report Date -1.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.13M Shares 7,187 Share Price $157.23 * Est. Cost/Share $36.31 Unrealized @ Report Date +258.5%
MATX MATSON INC 0.0%
Value $1.121M Shares 9,070 Share Price $123.59 * Est. Cost/Share $59.32 Unrealized @ Report Date +80.5%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $1.117M Shares 15,299 Share Price $73.01 Est. Cost/Share $64.56 Unrealized @ Report Date +15.2%
SKT TANGER INC COM 0.0%
Value $1.113M Shares 33,353 Share Price $33.37 Est. Cost/Share $19.45 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.112M Shares 15,045 Share Price $73.91 * Est. Cost/Share $93.33 Unrealized @ Report Date -24.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $1.103M Shares 35,326 Share Price $31.22 Est. Cost/Share $32.33 Unrealized @ Report Date -4.5%
HOG HARLEY DAVIDSON INC. 0.0%
Value $1.101M Shares 53,730 Share Price $20.49 * Est. Cost/Share $43.77 Unrealized @ Report Date -43.8%
OLN OLIN CORPORATION 0.0%
Value $1.096M Shares 52,618 Share Price $20.83 * Est. Cost/Share $42.37 Unrealized @ Report Date -49.4%
VC VISTEON CORPORATION 0.0%
Value $1.093M Shares 11,496 Share Price $95.08 * Est. Cost/Share $111.93 Unrealized @ Report Date -5.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.091M Shares 10,545 Share Price $103.46 * Est. Cost/Share $39.75 Unrealized @ Report Date +188.1%
CWK CUSHMAN AND WAKEFIELD LTD COMMON COM 0.0%
Value $1.089M Shares 67,272 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $1.089M Shares 33,261 Share Price $32.74 * Est. Cost/Share $36.59 Unrealized @ Report Date -2.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1.081M Shares 45,403 Share Price $23.81 * Est. Cost/Share $23.20 Unrealized @ Report Date +6.4%
KMPR KEMPER CORPORATION 0.0%
Value $1.079M Shares 26,608 Share Price $40.55 * Est. Cost/Share $68.38 Unrealized @ Report Date -37.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.075M Shares 5,687 Share Price $189.03 Est. Cost/Share $88.84 Unrealized @ Report Date +116.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.072M Shares 8,351 Share Price $128.37 * Est. Cost/Share $90.63 Unrealized @ Report Date +53.9%
VIK VIKING HOLDINGS LTD ORD SHS COM 0.0%
Value $1.068M Shares 14,954 Share Price $71.42 * Est. Cost/Share $45.33 Unrealized @ Report Date +40.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.064M Shares 11,133 Share Price $95.57 Est. Cost/Share $67.27 Unrealized @ Report Date +41.3%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value $1.053M Shares 120,181 Share Price $8.76 * Est. Cost/Share $18.42 Unrealized @ Report Date -57.2%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.051M Shares 13,203 Share Price $79.60 * Est. Cost/Share $38.16 Unrealized @ Report Date +127.0%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.051M Shares 14,643 Share Price $71.77 Est. Cost/Share $54.35 Unrealized @ Report Date +34.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1.05M Shares 35,356 Share Price $29.70 Est. Cost/Share $21.84 Unrealized @ Report Date +34.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $1.05M Shares 116,304 Share Price $9.03 * Est. Cost/Share $4.57 Unrealized @ Report Date +90.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1.048M Shares 14,341 Share Price $73.08 * Est. Cost/Share $67.43 Unrealized @ Report Date +4.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.046M Shares 9,644 Share Price $108.46 * Est. Cost/Share $60.42 Unrealized @ Report Date +73.2%
CXT CRANE NXT CO COM 0.0%
Value $1.042M Shares 22,139 Share Price $47.07 * Est. Cost/Share $36.13 Unrealized @ Report Date +63.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.039M Shares 46,362 Share Price $22.41 Est. Cost/Share $15.76 Unrealized @ Report Date +44.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.038M Shares 7,699 Share Price $134.82 * Est. Cost/Share $72.73 Unrealized @ Report Date +67.8%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value $1.03M Shares 36,484 Share Price $28.23 * Est. Cost/Share $28.08 Unrealized @ Report Date +4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.028M Shares 89,902 Share Price $11.43 * Est. Cost/Share $39.01 Unrealized @ Report Date -69.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.024M Shares 36,757 Share Price $27.86 * Est. Cost/Share $41.88 Unrealized @ Report Date -28.2%
ICUI ICU MED INC 0.0%
Value $1.021M Shares 7,157 Share Price $142.66 * Est. Cost/Share $192.27 Unrealized @ Report Date -30.3%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1.021M Shares 42,347 Share Price $24.11 Est. Cost/Share $16.35 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.016M Shares 52,551 Share Price $19.33 * Est. Cost/Share $13.69 Unrealized @ Report Date +33.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.013M Shares 22,662 Share Price $44.70 * Est. Cost/Share $36.53 Unrealized @ Report Date +29.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.007M Shares 37,185 Share Price $27.08 * Est. Cost/Share $55.18 Unrealized @ Report Date -48.3%
KFY KORN FERRY 0.0%
Value $1.004M Shares 15,208 Share Price $66.02 Est. Cost/Share $56.80 Unrealized @ Report Date +17.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $996K Shares 39,379 Share Price $25.29 * Est. Cost/Share $21.86 Unrealized @ Report Date +12.0%
FLO FLOWERS FOODS INC 0.0%
Value $995K Shares 91,465 Share Price $10.88 * Est. Cost/Share $19.57 Unrealized @ Report Date -41.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $994K Shares 8,068 Share Price $123.20 * Est. Cost/Share $98.81 Unrealized @ Report Date +36.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $994K Shares 64,309 Share Price $15.46 * Est. Cost/Share $14.49 Unrealized @ Report Date +9.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $988K Shares 11,922 Share Price $82.87 * Est. Cost/Share $58.46 Unrealized @ Report Date +62.5%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $987K Shares 3,443 Share Price $286.67 * Est. Cost/Share $254.96 Unrealized @ Report Date +17.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $985K Shares 12,455 Share Price $79.08 * Est. Cost/Share $43.90 Unrealized @ Report Date +71.5%
MYRG MYR GROUP INC 0.0%
Value $985K Shares 4,508 Share Price $218.50 Est. Cost/Share $81.37 Unrealized @ Report Date +167.5%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $985K Shares 109,717 Share Price $8.98 * Est. Cost/Share $18.44 Unrealized @ Report Date -20.0%
TDC TERADATA CORPORATION 0.0%
Value $983K Shares 32,299 Share Price $30.43 * Est. Cost/Share $40.60 Unrealized @ Report Date -35.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $983K Shares 13,275 Share Price $74.05 * Est. Cost/Share $89.69 Unrealized @ Report Date -26.8%
SPSC SPS COMMERCE INC 0.0%
Value $982K Shares 11,020 Share Price $89.11 * Est. Cost/Share $85.59 Unrealized @ Report Date +8.3%
BLKB BLACKBAUD INC 0.0%
Value $981K Shares 15,494 Share Price $63.31 * Est. Cost/Share $71.26 Unrealized @ Report Date -13.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $979K Shares 9,644 Share Price $101.51 * Est. Cost/Share $70.92 Unrealized @ Report Date +13.2%
OTTR OTTER TAIL CORP 0.0%
Value $975K Shares 12,070 Share Price $80.78 Est. Cost/Share $56.17 Unrealized @ Report Date +42.8%
KAI KADANT INC 0.0%
Value $975K Shares 3,422 Share Price $284.92 Est. Cost/Share $334.88 Unrealized @ Report Date -15.3%
BKU BANKUNITED INC 0.0%
Value $974K Shares 21,863 Share Price $44.55 * Est. Cost/Share $36.32 Unrealized @ Report Date +13.1%
RNST RENASANT CORP 0.0%
Value $972K Shares 27,586 Share Price $35.24 Est. Cost/Share $39.73 Unrealized @ Report Date -10.8%
MHO M/I HOMES INC 0.0%
Value $972K Shares 7,598 Share Price $127.93 * Est. Cost/Share $64.56 Unrealized @ Report Date +104.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $969K Shares 36,262 Share Price $26.72 * Est. Cost/Share $19.05 Unrealized @ Report Date +25.4%
FRPT FRESHPET INC 0.0%
Value $968K Shares 15,883 Share Price $60.95 * Est. Cost/Share $113.49 Unrealized @ Report Date -50.0%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $965K Shares 19,310 Share Price $49.97 Est. Cost/Share $36.63 Unrealized @ Report Date +35.1%
VCYT VERACYTE INC 0.0%
Value $962K Shares 22,849 Share Price $42.10 * Est. Cost/Share $28.54 Unrealized @ Report Date +41.3%
ONON ON HLDG AG NAMEN AKT A COM 0.0%
Value $961K Shares 20,669 Share Price $46.49 * Est. Cost/Share $49.91 Unrealized @ Report Date -13.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $957K Shares 91,501 Share Price $10.46 Est. Cost/Share $20.66 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $955K Shares 19,842 Share Price $48.13 * Est. Cost/Share $37.39 Unrealized @ Report Date +17.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $955K Shares 19,726 Share Price $48.41 Est. Cost/Share $34.01 Unrealized @ Report Date +40.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $952K Shares 17,641 Share Price $53.97 * Est. Cost/Share $38.97 Unrealized @ Report Date +33.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value $948K Shares 20,663 Share Price $45.88 Est. Cost/Share $71.30 Unrealized @ Report Date —
FBP FIRST BANCORP. 0.0%
Value $947K Shares 45,672 Share Price $20.73 Est. Cost/Share $9.68 Unrealized @ Report Date +112.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $946K Shares 11,651 Share Price $81.19 * Est. Cost/Share $88.21 Unrealized @ Report Date -0.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $945K Shares 10,812 Share Price $87.40 * Est. Cost/Share $62.09 Unrealized @ Report Date +37.3%
PBF PBF ENERGY INC. CLASS A 0.0%
Value $941K Shares 34,685 Share Price $27.13 * Est. Cost/Share $26.04 Unrealized @ Report Date +23.0%
AIR AAR CORP 0.0%
Value $939K Shares 11,346 Share Price $82.76 Est. Cost/Share $45.36 Unrealized @ Report Date +82.4%
IOT SAMSARA INC COM CL A 0.0%
Value $937K Shares 26,420 Share Price $35.47 * Est. Cost/Share $40.62 Unrealized @ Report Date -4.7%
DVA DAVITA INC. 0.0%
Value $936K Shares 8,237 Share Price $113.63 * Est. Cost/Share $100.52 Unrealized @ Report Date +21.0%
FUL FULLER H B CO 0.0%
Value $934K Shares 15,702 Share Price $59.48 Est. Cost/Share $57.50 Unrealized @ Report Date +1.8%
AZZ AZZ INC COM 0.0%
Value $934K Shares 8,711 Share Price $107.22 * Est. Cost/Share $54.60 Unrealized @ Report Date +89.4%
BGC BGC GROUP INC COM CL A 0.0%
Value $933K Shares 104,532 Share Price $8.93 Est. Cost/Share $6.54 Unrealized @ Report Date +37.6%
WU WESTERN UNION CO 0.0%
Value $931K Shares 100,046 Share Price $9.31 Est. Cost/Share $18.99 Unrealized @ Report Date —
CALX CALIX INC. 0.0%
Value $928K Shares 17,529 Share Price $52.94 * Est. Cost/Share $46.53 Unrealized @ Report Date +25.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $919K Shares 9,646 Share Price $95.27 Est. Cost/Share $105.26 Unrealized @ Report Date -9.8%
OPLN OPENLANE INC COM 0.0%
Value $919K Shares 30,855 Share Price $29.78 * Est. Cost/Share $17.41 Unrealized @ Report Date +55.4%
KTB KONTOOR BRANDS INC 0.0%
Value $915K Shares 14,980 Share Price $61.08 * Est. Cost/Share $57.89 Unrealized @ Report Date +28.2%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value $913K Shares 22,383 Share Price $40.79 * Est. Cost/Share $23.86 Unrealized @ Report Date +58.4%
WHD CACTUS INC 0.0%
Value $910K Shares 19,924 Share Price $45.67 * Est. Cost/Share $48.94 Unrealized @ Report Date -14.6%
AVA AVISTA CORPORATION 0.0%
Value $909K Shares 23,575 Share Price $38.56 Est. Cost/Share $35.06 Unrealized @ Report Date +10.6%
TGNA TEGNA INC 0.0%
Value $907K Shares 46,744 Share Price $19.40 Est. Cost/Share $19.38 Unrealized @ Report Date +2.0%
CARG CARGURUS INC 0.0%
Value $907K Shares 23,644 Share Price $38.36 * Est. Cost/Share $24.40 Unrealized @ Report Date +47.7%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $905K Shares 24,201 Share Price $37.40 * Est. Cost/Share $34.00 Unrealized @ Report Date +4.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $901K Shares 25,697 Share Price $35.06 * Est. Cost/Share $25.07 Unrealized @ Report Date +35.5%
PSMT PRICESMART INC 0.0%
Value $900K Shares 7,334 Share Price $122.72 Est. Cost/Share $80.89 Unrealized @ Report Date +50.2%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $900K Shares 26,016 Share Price $34.59 * Est. Cost/Share $32.15 Unrealized @ Report Date -0.1%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value $896K Shares 26,927 Share Price $33.28 Est. Cost/Share $21.70 Unrealized @ Report Date +52.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $889K Shares 34,448 Share Price $25.81 Est. Cost/Share $39.78 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $889K Shares 31,523 Share Price $28.20 Est. Cost/Share $47.00 Unrealized @ Report Date —
BRC BRADY CORPORATION CLASS A 0.0%
Value $889K Shares 11,344 Share Price $78.37 Est. Cost/Share $47.98 Unrealized @ Report Date +60.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $888K Shares 45,857 Share Price $19.36 * Est. Cost/Share $17.16 Unrealized @ Report Date +4.2%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value $882K Shares 15,361 Share Price $57.42 Est. Cost/Share $62.45 Unrealized @ Report Date -8.5%
WSFS WSFS FINL CORP COM 0.0%
Value $880K Shares 15,932 Share Price $55.23 Est. Cost/Share $50.89 Unrealized @ Report Date +7.5%
AGYS AGILYSYS INC COM 0.0%
Value $878K Shares 7,389 Share Price $118.83 Est. Cost/Share $62.15 Unrealized @ Report Date +93.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $878K Shares 21,083 Share Price $41.64 * Est. Cost/Share $34.52 Unrealized @ Report Date +11.3%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value $877K Shares 45,867 Share Price $19.12 Est. Cost/Share $24.16 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $875K Shares 27,854 Share Price $31.41 Est. Cost/Share $34.65 Unrealized @ Report Date -10.1%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $874K Shares 13,847 Share Price $63.12 Est. Cost/Share $64.27 Unrealized @ Report Date -1.5%
POWL POWELL INDS INC 0.0%
Value $873K Shares 2,739 Share Price $318.73 * Est. Cost/Share $29.01 Unrealized @ Report Date +1060.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $870K Shares 58,251 Share Price $14.94 * Est. Cost/Share $14.74 Unrealized @ Report Date +6.1%
RRR RED ROCK RESORTS INC 0.0%
Value $868K Shares 14,011 Share Price $61.95 * Est. Cost/Share $54.82 Unrealized @ Report Date +6.7%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value $866K Shares 46,932 Share Price $18.45 * Est. Cost/Share $16.06 Unrealized @ Report Date +4.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $865K Shares 14,019 Share Price $61.70 Est. Cost/Share $46.49 Unrealized @ Report Date +31.7%
ASGN ASGN INCORPORATED 0.0%
Value $865K Shares 17,948 Share Price $48.19 * Est. Cost/Share $96.65 Unrealized @ Report Date -52.3%
SUI SUN COMMUNITIES INC 0.0%
Value $859K Shares 6,931 Share Price $123.94 Est. Cost/Share $144.41 Unrealized @ Report Date —
TBBK THE BANCORP INC. 0.0%
Value $858K Shares 12,714 Share Price $67.48 * Est. Cost/Share $23.50 Unrealized @ Report Date +193.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $857K Shares 20,622 Share Price $41.56 * Est. Cost/Share $124.22 Unrealized @ Report Date -67.7%
HWKN HAWKINS INC 0.0%
Value $856K Shares 6,024 Share Price $142.10 * Est. Cost/Share $45.75 Unrealized @ Report Date +221.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $855K Shares 9,270 Share Price $92.23 * Est. Cost/Share $175.44 Unrealized @ Report Date -45.5%
RHI ROBERT HALF INC COM 0.0%
Value $853K Shares 31,424 Share Price $27.14 * Est. Cost/Share $73.92 Unrealized @ Report Date -61.4%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $853K Shares 6,836 Share Price $124.78 * Est. Cost/Share $100.64 Unrealized @ Report Date +30.5%
LCII LCI INDUSTRIES 0.0%
Value $853K Shares 7,026 Share Price $121.41 * Est. Cost/Share $102.19 Unrealized @ Report Date +3.5%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $851K Shares 17,162 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $847K Shares 25,409 Share Price $33.33 * Est. Cost/Share $23.08 Unrealized @ Report Date +48.2%
ROKU ROKU INC 0.0%
Value $847K Shares 7,805 Share Price $108.52 * Est. Cost/Share $140.84 Unrealized @ Report Date -27.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A COM 0.0%
Value $839K Shares 21,707 Share Price $38.65 Est. Cost/Share $31.56 Unrealized @ Report Date +20.8%
HNI HNI CORP 0.0%
Value $838K Shares 19,937 Share Price $42.03 Est. Cost/Share $42.81 Unrealized @ Report Date -1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $838K Shares 57,221 Share Price $14.64 * Est. Cost/Share $31.03 Unrealized @ Report Date -55.7%
GFF GRIFFON CORP 0.0%
Value $835K Shares 11,341 Share Price $73.63 Est. Cost/Share $24.68 Unrealized @ Report Date +200.6%
MGEE MGE ENERGY INC 0.0%
Value $834K Shares 10,629 Share Price $78.46 * Est. Cost/Share $64.09 Unrealized @ Report Date +27.8%
HP HELMERICH PAYNE 0.0%
Value $826K Shares 28,806 Share Price $28.67 * Est. Cost/Share $35.92 Unrealized @ Report Date -26.1%
CLSK CLEANSPARK INC COM 0.0%
Value $825K Shares 81,559 Share Price $10.12 * Est. Cost/Share $9.41 Unrealized @ Report Date +59.3%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value $824K Shares 20,229 Share Price $40.73 Est. Cost/Share $27.07 Unrealized @ Report Date +50.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $823K Shares 16,558 Share Price $49.70 * Est. Cost/Share $31.79 Unrealized @ Report Date +53.0%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $818K Shares 20,927 Share Price $39.09 * Est. Cost/Share $47.66 Unrealized @ Report Date -26.5%
UNF UNIFIRST CORPORATION 0.0%
Value $817K Shares 4,236 Share Price $192.87 * Est. Cost/Share $199.18 Unrealized @ Report Date -15.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $814K Shares 21,370 Share Price $38.09 Est. Cost/Share $23.29 Unrealized @ Report Date +61.0%
LRN STRIDE INC COM 0.0%
Value $811K Shares 12,498 Share Price $64.89 * Est. Cost/Share $39.74 Unrealized @ Report Date +128.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $811K Shares 11,195 Share Price $72.44 Est. Cost/Share $66.73 Unrealized @ Report Date +9.9%
DAN DANA INCORPORATED 0.0%
Value $808K Shares 33,987 Share Price $23.77 * Est. Cost/Share $21.73 Unrealized @ Report Date -2.8%
BL BLACKLINE INC 0.0%
Value $807K Shares 14,590 Share Price $55.31 Est. Cost/Share $62.16 Unrealized @ Report Date -11.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $800K Shares 30,682 Share Price $26.07 * Est. Cost/Share $63.28 Unrealized @ Report Date -55.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $797K Shares 10,162 Share Price $78.43 Est. Cost/Share $86.37 Unrealized @ Report Date -7.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $795K Shares 33,550 Share Price $23.70 * Est. Cost/Share $25.49 Unrealized @ Report Date -4.5%
BCC BOISE CASCADE COMPANY 0.0%
Value $794K Shares 10,788 Share Price $73.60 Est. Cost/Share $46.21 Unrealized @ Report Date +57.5%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value $792K Shares 42,031 Share Price $18.84 Est. Cost/Share $27.58 Unrealized @ Report Date -32.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $791K Shares 11,051 Share Price $71.58 * Est. Cost/Share $132.23 Unrealized @ Report Date -38.3%
BOH BANK OF HAWAII CORP 0.0%
Value $789K Shares 11,543 Share Price $68.35 * Est. Cost/Share $69.05 Unrealized @ Report Date -5.2%
AKR ACADIA REALTY TRUST 0.0%
Value $783K Shares 38,098 Share Price $20.55 Est. Cost/Share $21.51 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $781K Shares 33,449 Share Price $23.35 * Est. Cost/Share $10.11 Unrealized @ Report Date +120.4%
TPH TRI POINTE HOMES INC 0.0%
Value $778K Shares 24,736 Share Price $31.45 * Est. Cost/Share $21.80 Unrealized @ Report Date +49.1%
WDFC WD 40 CO 0.0%
Value $775K Shares 3,935 Share Price $196.95 Est. Cost/Share $212.82 Unrealized @ Report Date -7.9%
SXI STANDEX INTL CORP 0.0%
Value $762K Shares 3,505 Share Price $217.40 * Est. Cost/Share $101.89 Unrealized @ Report Date +127.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $760K Shares 152,022 Share Price $5.00 Est. Cost/Share $19.19 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $760K Shares 64,152 Share Price $11.85 Est. Cost/Share $15.94 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $757K Shares 35,173 Share Price $21.52 * Est. Cost/Share $112.68 Unrealized @ Report Date -81.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $755K Shares 38,301 Share Price $19.71 * Est. Cost/Share $41.63 Unrealized @ Report Date -61.9%
ABM ABM INDUSTRIES INC 0.0%
Value $752K Shares 17,788 Share Price $42.28 * Est. Cost/Share $42.65 Unrealized @ Report Date +2.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $750K Shares 17,319 Share Price $43.31 * Est. Cost/Share $46.78 Unrealized @ Report Date -3.5%
U UNITY SOFTWARE INC 0.0%
Value $750K Shares 16,977 Share Price $44.18 * Est. Cost/Share $78.13 Unrealized @ Report Date -47.8%
HUBG HUB GROUP INC. CLASS A 0.0%
Value $750K Shares 17,593 Share Price $42.63 * Est. Cost/Share $37.97 Unrealized @ Report Date +0.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $750K Shares 19,245 Share Price $38.97 Est. Cost/Share $26.84 Unrealized @ Report Date +43.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $749K Shares 38,831 Share Price $19.29 * Est. Cost/Share $13.81 Unrealized @ Report Date +29.3%
MTRN MATERION CORPORATION 0.0%
Value $749K Shares 6,021 Share Price $124.40 Est. Cost/Share $74.76 Unrealized @ Report Date +64.9%
UPWK UPWORK INC 0.0%
Value $748K Shares 37,742 Share Price $19.82 * Est. Cost/Share $18.88 Unrealized @ Report Date -2.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $748K Shares 37,897 Share Price $19.74 * Est. Cost/Share $16.58 Unrealized @ Report Date +14.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $747K Shares 29,852 Share Price $25.02 Est. Cost/Share $20.60 Unrealized @ Report Date +20.4%
GEF GREIF INC 0.0%
Value $744K Shares 10,994 Share Price $67.67 * Est. Cost/Share $52.91 Unrealized @ Report Date +17.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $736K Shares 14,428 Share Price $51.01 Est. Cost/Share $74.94 Unrealized @ Report Date -32.0%
WAFD WAFD INC COM 0.0%
Value $732K Shares 22,866 Share Price $32.01 * Est. Cost/Share $28.24 Unrealized @ Report Date +8.0%
TPG TPG INC COM CL A 0.0%
Value $730K Shares 11,442 Share Price $63.80 * Est. Cost/Share $43.09 Unrealized @ Report Date +37.0%
VICR VICOR CORPORATION 0.0%
Value $729K Shares 6,656 Share Price $109.53 * Est. Cost/Share $93.37 Unrealized @ Report Date -9.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $729K Shares 8,950 Share Price $81.45 * Est. Cost/Share $96.29 Unrealized @ Report Date -2.6%
MCY MERCURY GENERAL CORP 0.0%
Value $728K Shares 7,736 Share Price $94.11 * Est. Cost/Share $62.66 Unrealized @ Report Date +38.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $724K Shares 9,012 Share Price $80.34 * Est. Cost/Share $40.30 Unrealized @ Report Date +107.8%
DNOW DNOW INC 0.0%
Value $715K Shares 53,968 Share Price $13.25 * Est. Cost/Share $11.98 Unrealized @ Report Date +17.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $711K Shares 30,826 Share Price $23.06 Est. Cost/Share $26.98 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $708K Shares 9,732 Share Price $72.75 Est. Cost/Share $72.19 Unrealized @ Report Date +2.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $708K Shares 23,408 Share Price $30.25 * Est. Cost/Share $26.50 Unrealized @ Report Date -7.4%
NWS NEWS CORPORATION 0.0%
Value $707K Shares 23,859 Share Price $29.63 Est. Cost/Share $20.21 Unrealized @ Report Date +47.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $705K Shares 11,252 Share Price $62.66 * Est. Cost/Share $26.67 Unrealized @ Report Date +106.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $702K Shares 36,595 Share Price $19.18 Est. Cost/Share $19.22 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $701K Shares 37,679 Share Price $18.60 Est. Cost/Share $17.28 Unrealized @ Report Date +9.6%
OII OCEANEERING INTL INC 0.0%
Value $699K Shares 29,074 Share Price $24.04 Est. Cost/Share $14.03 Unrealized @ Report Date +72.2%
RBRK RUBRIK INC. CL A COM 0.0%
Value $695K Shares 9,091 Share Price $76.45 Est. Cost/Share $79.96 Unrealized @ Report Date -4.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $694K Shares 4,823 Share Price $143.89 * Est. Cost/Share $18.03 Unrealized @ Report Date +752.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $692K Shares 29,797 Share Price $23.22 * Est. Cost/Share $22.01 Unrealized @ Report Date +19.2%
KLIC KULICKE SOFFA INDS INC 0.0%
Value $689K Shares 15,114 Share Price $45.59 * Est. Cost/Share $49.93 Unrealized @ Report Date -15.7%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $686K Shares 3,515 Share Price $195.16 * Est. Cost/Share $914.83 Unrealized @ Report Date -77.5%
JOE THE ST. JOE COMPANY 0.0%
Value $686K Shares 11,551 Share Price $59.39 * Est. Cost/Share $45.78 Unrealized @ Report Date +22.4%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $685K Shares 17,431 Share Price $39.30 * Est. Cost/Share $120.18 Unrealized @ Report Date -58.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $683K Shares 4,760 Share Price $143.49 * Est. Cost/Share $71.75 Unrealized @ Report Date +85.0%
TDW TIDEWATER INC 0.0%
Value $681K Shares 13,473 Share Price $50.55 * Est. Cost/Share $89.72 Unrealized @ Report Date -41.1%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $680K Shares 34,560 Share Price $19.68 Est. Cost/Share $20.53 Unrealized @ Report Date -2.8%
TRMK TRUSTMARK CORPORATION 0.0%
Value $678K Shares 17,409 Share Price $38.95 Est. Cost/Share $28.68 Unrealized @ Report Date +35.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $676K Shares 9,243 Share Price $73.14 * Est. Cost/Share $39.04 Unrealized @ Report Date +75.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $673K Shares 13,328 Share Price $50.50 Est. Cost/Share $50.77 Unrealized @ Report Date -1.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $672K Shares 8,439 Share Price $79.63 * Est. Cost/Share $32.24 Unrealized @ Report Date +103.4%
PLUS EPLUS INC 0.0%
Value $672K Shares 7,661 Share Price $87.72 * Est. Cost/Share $52.21 Unrealized @ Report Date +58.0%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value $670K Shares 6,228 Share Price $107.58 Est. Cost/Share $84.13 Unrealized @ Report Date +27.6%
DIOD DIODES INC 0.0%
Value $665K Shares 13,476 Share Price $49.35 * Est. Cost/Share $69.16 Unrealized @ Report Date -26.8%
KSS KOHL'S CORPORATION 0.0%
Value $663K Shares 32,461 Share Price $20.42 * Est. Cost/Share $49.06 Unrealized @ Report Date -61.8%
OI O-I GLASS INC 0.0%
Value $661K Shares 44,757 Share Price $14.77 * Est. Cost/Share $15.12 Unrealized @ Report Date -12.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $660K Shares 30,150 Share Price $21.89 * Est. Cost/Share $9.15 Unrealized @ Report Date +119.2%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value $657K Shares 10,547 Share Price $62.29 * Est. Cost/Share $33.37 Unrealized @ Report Date +80.2%
FBK FB FINL CORP 0.0%
Value $656K Shares 11,765 Share Price $55.76 Est. Cost/Share $40.49 Unrealized @ Report Date +37.4%
CURB CURBLINE PPTYS CORP REIT 0.0%
Value $653K Shares 28,143 Share Price $23.20 Est. Cost/Share $23.18 Unrealized @ Report Date —
LYFT LYFT INC -A 0.0%
Value $651K Shares 33,612 Share Price $19.37 * Est. Cost/Share $27.13 Unrealized @ Report Date -23.4%
BROS DUTCH BROS INC CL A COM 0.0%
Value $651K Shares 10,630 Share Price $61.24 * Est. Cost/Share $46.16 Unrealized @ Report Date +23.1%
— HILLENBRAND INC 0.0%
Value $650K Shares 20,483 Share Price $31.73 Est. Cost/Share $43.06 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $648K Shares 43,949 Share Price $14.74 * Est. Cost/Share $43.77 Unrealized @ Report Date -64.4%
SN SHARKNINJA INC COM SHS 0.0%
Value $641K Shares 5,725 Share Price $111.97 * Est. Cost/Share $84.71 Unrealized @ Report Date +16.3%
GEO GEO GROUP INC 0.0%
Value $640K Shares 39,694 Share Price $16.12 * Est. Cost/Share $7.41 Unrealized @ Report Date +125.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $639K Shares 8,010 Share Price $79.78 Est. Cost/Share $66.16 Unrealized @ Report Date +22.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $639K Shares 38,369 Share Price $16.65 * Est. Cost/Share $9.81 Unrealized @ Report Date +87.2%
BANF BANCFIRST CORP 0.0%
Value $637K Shares 6,007 Share Price $106.04 * Est. Cost/Share $74.58 Unrealized @ Report Date +51.0%
BBT BEACON FINANCIAL CORPORATION 0.0%
Value $637K Shares 24,161 Share Price $26.36 * Est. Cost/Share $23.56 Unrealized @ Report Date +5.8%
PRK PARK NATIONAL CORP 0.0%
Value $635K Shares 4,172 Share Price $152.21 * Est. Cost/Share $126.54 Unrealized @ Report Date +24.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $633K Shares 3,168 Share Price $199.81 * Est. Cost/Share $225.31 Unrealized @ Report Date -23.3%
NBTB NBT BANCORP INC 0.0%
Value $631K Shares 15,186 Share Price $41.55 Est. Cost/Share $38.81 Unrealized @ Report Date +7.1%
KMT KENNEMETAL INC 0.0%
Value $628K Shares 22,094 Share Price $28.42 * Est. Cost/Share $32.22 Unrealized @ Report Date -21.3%
QXO QXO INC COM NEW 0.0%
Value $627K Shares 32,529 Share Price $19.28 Est. Cost/Share $16.58 Unrealized @ Report Date +15.6%
SM SM ENERGY COMPANY 0.0%
Value $624K Shares 33,375 Share Price $18.70 * Est. Cost/Share $19.75 Unrealized @ Report Date +1.4%
W WAYFAIR INC 0.0%
Value $622K Shares 6,199 Share Price $100.34 * Est. Cost/Share $90.52 Unrealized @ Report Date +6.2%
TRN TRINITY INDS INC 0.0%
Value $621K Shares 23,474 Share Price $26.45 Est. Cost/Share $22.12 Unrealized @ Report Date +21.3%
BANR BANNER CORPORATION 0.0%
Value $621K Shares 9,907 Share Price $62.68 Est. Cost/Share $48.31 Unrealized @ Report Date +29.3%
NGVT INGEVITY CORPORATION 0.0%
Value $620K Shares 10,469 Share Price $59.22 * Est. Cost/Share $77.90 Unrealized @ Report Date -30.3%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $618K Shares 50,228 Share Price $12.30 * Est. Cost/Share $12.79 Unrealized @ Report Date -9.4%
SONO SONOS INC 0.0%
Value $616K Shares 35,076 Share Price $17.56 Est. Cost/Share $24.51 Unrealized @ Report Date -28.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $614K Shares 11,147 Share Price $55.08 * Est. Cost/Share $89.41 Unrealized @ Report Date -40.4%
OGN ORGANON CO COMMON STOCK 0.0%
Value $613K Shares 85,515 Share Price $7.17 * Est. Cost/Share $20.38 Unrealized @ Report Date -61.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $613K Shares 100,367 Share Price $6.11 * Est. Cost/Share $12.28 Unrealized @ Report Date -51.4%
CSGS CSG SYS INTL INC 0.0%
Value $612K Shares 7,978 Share Price $76.71 * Est. Cost/Share $39.82 Unrealized @ Report Date +84.6%
CRVL CORVEL CORP 0.0%
Value $611K Shares 9,026 Share Price $67.69 * Est. Cost/Share $87.71 Unrealized @ Report Date -17.4%
PRGO PERRIGO CO PLC 0.0%
Value $611K Shares 43,917 Share Price $13.91 * Est. Cost/Share $37.58 Unrealized @ Report Date -55.6%
FBNC FIRST BANCORP 0.0%
Value $610K Shares 12,013 Share Price $50.78 Est. Cost/Share $39.30 Unrealized @ Report Date +28.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $607K Shares 56,667 Share Price $10.71 Est. Cost/Share $12.45 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value $605K Shares 28,194 Share Price $21.46 * Est. Cost/Share $30.52 Unrealized @ Report Date -26.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $605K Shares 15,447 Share Price $39.17 * Est. Cost/Share $14.68 Unrealized @ Report Date +112.8%
RXO RXO INC COMMON STOCK 0.0%
Value $602K Shares 47,603 Share Price $12.65 * Est. Cost/Share $18.82 Unrealized @ Report Date -21.6%
ACMR ACM RESEARCH INC 0.0%
Value $601K Shares 15,231 Share Price $39.46 * Est. Cost/Share $28.09 Unrealized @ Report Date +32.7%
HCI HCI GROUP INC 0.0%
Value $599K Shares 3,123 Share Price $191.80 Est. Cost/Share $102.10 Unrealized @ Report Date +84.5%
BE BLOOM ENERGY CORP 0.0%
Value $597K Shares 6,873 Share Price $86.86 * Est. Cost/Share $17.28 Unrealized @ Report Date +508.2%
ESTC ELASTIC NV 0.0%
Value $597K Shares 7,917 Share Price $75.41 * Est. Cost/Share $87.23 Unrealized @ Report Date -6.5%
WD WALKER DUNLOP INC 0.0%
Value $593K Shares 9,864 Share Price $60.12 * Est. Cost/Share $87.35 Unrealized @ Report Date -19.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $593K Shares 22,971 Share Price $25.82 * Est. Cost/Share $34.90 Unrealized @ Report Date -22.9%
PGNY PROGYNY INC 0.0%
Value $593K Shares 23,081 Share Price $25.69 * Est. Cost/Share $50.60 Unrealized @ Report Date -54.5%
OMCL OMNICELL INC 0.0%
Value $592K Shares 13,069 Share Price $45.30 * Est. Cost/Share $114.53 Unrealized @ Report Date -68.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $592K Shares 17,578 Share Price $33.68 * Est. Cost/Share $36.18 Unrealized @ Report Date +2.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $592K Shares 8,680 Share Price $68.20 * Est. Cost/Share $49.43 Unrealized @ Report Date +46.5%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $591K Shares 70,387 Share Price $8.40 * Est. Cost/Share $11.64 Unrealized @ Report Date -25.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $589K Shares 15,404 Share Price $38.24 * Est. Cost/Share $26.50 Unrealized @ Report Date +49.4%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $588K Shares 33,845 Share Price $17.37 Est. Cost/Share $36.54 Unrealized @ Report Date -51.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $586K Shares 24,601 Share Price $23.82 * Est. Cost/Share $22.73 Unrealized @ Report Date -10.2%
CXW CORECIVIC INC 0.0%
Value $582K Shares 30,431 Share Price $19.13 * Est. Cost/Share $9.03 Unrealized @ Report Date +103.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $579K Shares 32,716 Share Price $17.70 Est. Cost/Share $17.64 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $572K Shares 16,103 Share Price $35.52 * Est. Cost/Share $73.86 Unrealized @ Report Date -48.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $572K Shares 8,472 Share Price $67.52 * Est. Cost/Share $47.75 Unrealized @ Report Date +27.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $571K Shares 11,754 Share Price $48.58 Est. Cost/Share $35.72 Unrealized @ Report Date +36.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $571K Shares 8,130 Share Price $70.23 * Est. Cost/Share $58.72 Unrealized @ Report Date +22.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $567K Shares 5,278 Share Price $107.43 * Est. Cost/Share $95.56 Unrealized @ Report Date +20.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $565K Shares 42,130 Share Price $13.41 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
FMC FMC CORPORATION 0.0%
Value $564K Shares 40,683 Share Price $13.86 * Est. Cost/Share $61.76 Unrealized @ Report Date -69.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value $563K Shares 19,724 Share Price $28.54 * Est. Cost/Share $87.42 Unrealized @ Report Date -69.0%
XP XP INC CL A COM 0.0%
Value $560K Shares 34,217 Share Price $16.37 * Est. Cost/Share $19.19 Unrealized @ Report Date -8.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $557K Shares 8,884 Share Price $62.70 * Est. Cost/Share $31.64 Unrealized @ Report Date +108.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $556K Shares 9,123 Share Price $60.94 * Est. Cost/Share $76.37 Unrealized @ Report Date -22.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $556K Shares 11,900 Share Price $46.72 Est. Cost/Share $53.00 Unrealized @ Report Date -12.0%
IOSP INNOSPEC INC 0.0%
Value $552K Shares 7,215 Share Price $76.51 Est. Cost/Share $85.00 Unrealized @ Report Date -11.7%
AORT ARTIVION INC COM 0.0%
Value $551K Shares 12,083 Share Price $45.60 * Est. Cost/Share $28.05 Unrealized @ Report Date +58.8%
ADEA ADEIA INC COM 0.0%
Value $550K Shares 31,880 Share Price $17.25 * Est. Cost/Share $9.72 Unrealized @ Report Date +52.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $548K Shares 3,993 Share Price $137.24 Est. Cost/Share $221.56 Unrealized @ Report Date -39.1%
PLAB PHOTRONICS INC 0.0%
Value $547K Shares 17,088 Share Price $32.01 * Est. Cost/Share $13.36 Unrealized @ Report Date +93.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $546K Shares 11,826 Share Price $46.17 Est. Cost/Share $39.88 Unrealized @ Report Date +13.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $544K Shares 18,531 Share Price $29.36 * Est. Cost/Share $47.29 Unrealized @ Report Date -39.3%
STRA STRATEGIC EDUCATION 0.0%
Value $542K Shares 6,759 Share Price $80.19 Est. Cost/Share $78.50 Unrealized @ Report Date +1.2%
EVTC EVERTEC INC 0.0%
Value $541K Shares 18,601 Share Price $29.08 * Est. Cost/Share $36.64 Unrealized @ Report Date -18.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $540K Shares 26,883 Share Price $20.09 * Est. Cost/Share $33.06 Unrealized @ Report Date -37.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $538K Shares 12,516 Share Price $42.98 Est. Cost/Share $42.51 Unrealized @ Report Date +2.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $538K Shares 47,063 Share Price $11.43 * Est. Cost/Share $28.25 Unrealized @ Report Date -61.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $537K Shares 19,833 Share Price $27.08 Est. Cost/Share $28.44 Unrealized @ Report Date -5.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $535K Shares 4,658 Share Price $114.86 * Est. Cost/Share $101.66 Unrealized @ Report Date -7.1%
DRH DIAMONDROCK HOSPITALITY CO COM REIT 0.0%
Value $534K Shares 59,590 Share Price $8.96 Est. Cost/Share $10.07 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $534K Shares 24,941 Share Price $21.41 * Est. Cost/Share $20.38 Unrealized @ Report Date +11.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $533K Shares 48,482 Share Price $10.99 Est. Cost/Share $31.65 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $530K Shares 7,202 Share Price $73.59 * Est. Cost/Share $74.46 Unrealized @ Report Date -4.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $529K Shares 22,832 Share Price $23.17 * Est. Cost/Share $10.19 Unrealized @ Report Date +116.3%
VCEL VERICEL CORP 0.0%
Value $528K Shares 14,658 Share Price $36.02 Est. Cost/Share $47.63 Unrealized @ Report Date -22.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $525K Shares 24,543 Share Price $21.39 * Est. Cost/Share $28.71 Unrealized @ Report Date -28.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $524K Shares 17,881 Share Price $29.30 * Est. Cost/Share $12.84 Unrealized @ Report Date +145.3%
OFG OFG BANCORP COM 0.0%
Value $524K Shares 12,781 Share Price $41.00 Est. Cost/Share $23.97 Unrealized @ Report Date +70.8%
ALG ALAMO GROUP INC 0.0%
Value $524K Shares 3,119 Share Price $168.00 * Est. Cost/Share $146.94 Unrealized @ Report Date +18.3%
ANDE ANDERSONS INC/THE 0.0%
Value $523K Shares 9,831 Share Price $53.20 * Est. Cost/Share $28.79 Unrealized @ Report Date +69.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $522K Shares 17,393 Share Price $30.01 * Est. Cost/Share $43.63 Unrealized @ Report Date -37.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $519K Shares 35,806 Share Price $14.49 * Est. Cost/Share $20.20 Unrealized @ Report Date -25.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $518K Shares 14,737 Share Price $35.15 * Est. Cost/Share $15.33 Unrealized @ Report Date +159.3%
YELP YELP INC 0.0%
Value $518K Shares 17,046 Share Price $30.39 Est. Cost/Share $37.72 Unrealized @ Report Date -18.2%
CC THE CHEMOURS COMPANY 0.0%
Value $513K Shares 43,525 Share Price $11.79 * Est. Cost/Share $26.82 Unrealized @ Report Date -52.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $511K Shares 30,282 Share Price $16.87 * Est. Cost/Share $12.61 Unrealized @ Report Date +28.6%
NWL NEWELL BRANDS INC 0.0%
Value $509K Shares 136,761 Share Price $3.72 * Est. Cost/Share $14.42 Unrealized @ Report Date -72.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $509K Shares 42,451 Share Price $11.99 Est. Cost/Share $10.38 Unrealized @ Report Date +14.7%
BPOP POPULAR INC 0.0%
Value $508K Shares 4,081 Share Price $124.48 * Est. Cost/Share $71.16 Unrealized @ Report Date +65.3%
COTY COTY INC. CLASS A 0.0%
Value $507K Shares 164,757 Share Price $3.08 * Est. Cost/Share $10.15 Unrealized @ Report Date -64.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $505K Shares 5,155 Share Price $97.96 * Est. Cost/Share $45.73 Unrealized @ Report Date +91.4%
CNS COHEN STEERS INC 0.0%
Value $503K Shares 8,008 Share Price $62.81 * Est. Cost/Share $66.27 Unrealized @ Report Date -2.3%
CHCO CITY HOLDING COMPANY 0.0%
Value $500K Shares 4,198 Share Price $119.10 Est. Cost/Share $69.97 Unrealized @ Report Date +72.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $499K Shares 17,457 Share Price $28.58 * Est. Cost/Share $22.92 Unrealized @ Report Date +29.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $496K Shares 2,234 Share Price $222.02 * Est. Cost/Share $135.40 Unrealized @ Report Date +58.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $495K Shares 57,616 Share Price $8.59 Est. Cost/Share $14.17 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $495K Shares 3,612 Share Price $137.04 * Est. Cost/Share $75.46 Unrealized @ Report Date +71.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $491K Shares 6,053 Share Price $81.12 * Est. Cost/Share $52.54 Unrealized @ Report Date +63.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $491K Shares 54,944 Share Price $8.94 Est. Cost/Share $10.67 Unrealized @ Report Date —
ARCB ARCBEST CORPORATION 0.0%
Value $490K Shares 6,606 Share Price $74.17 * Est. Cost/Share $69.86 Unrealized @ Report Date +1.6%
TRIP TRIPADVISOR INC 0.0%
Value $489K Shares 33,579 Share Price $14.56 * Est. Cost/Share $39.86 Unrealized @ Report Date -61.8%
— QIAGEN NV COM SHS 0.0%
Value $486K Shares 10,800 Share Price $45.00 Est. Cost/Share $40.26 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $477K Shares 10,637 Share Price $44.84 * Est. Cost/Share $24.99 Unrealized @ Report Date +124.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $475K Shares 31,972 Share Price $14.86 * Est. Cost/Share $15.92 Unrealized @ Report Date -11.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $475K Shares 13,177 Share Price $36.05 Est. Cost/Share $41.43 Unrealized @ Report Date -12.8%
HTO H2O AMERICA 0.0%
Value $474K Shares 9,668 Share Price $49.03 * Est. Cost/Share $67.74 Unrealized @ Report Date -29.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $474K Shares 84,380 Share Price $5.62 * Est. Cost/Share $5.73 Unrealized @ Report Date +1.0%
TILE INTERFACE INC 0.0%
Value $473K Shares 16,945 Share Price $27.91 * Est. Cost/Share $14.51 Unrealized @ Report Date +87.8%
LTC LTC PPTYS INC 0.0%
Value $473K Shares 13,772 Share Price $34.35 Est. Cost/Share $38.01 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $472K Shares 6,641 Share Price $71.07 Est. Cost/Share $48.78 Unrealized @ Report Date +46.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $471K Shares 40,359 Share Price $11.67 * Est. Cost/Share $29.15 Unrealized @ Report Date -63.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $470K Shares 9,123 Share Price $51.52 * Est. Cost/Share $40.96 Unrealized @ Report Date +34.8%
BKE THE BUCKLE INC 0.0%
Value $470K Shares 8,798 Share Price $53.42 * Est. Cost/Share $25.64 Unrealized @ Report Date +104.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $466K Shares 9,668 Share Price $48.20 * Est. Cost/Share $28.83 Unrealized @ Report Date +56.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $466K Shares 10,765 Share Price $43.29 * Est. Cost/Share $20.13 Unrealized @ Report Date +99.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $465K Shares 8,054 Share Price $57.74 * Est. Cost/Share $157.52 Unrealized @ Report Date -62.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $464K Shares 9,261 Share Price $50.10 Est. Cost/Share $41.29 Unrealized @ Report Date —
TEM TEMPUS AI INC CL A COM 0.0%
Value $460K Shares 7,784 Share Price $59.10 * Est. Cost/Share $61.14 Unrealized @ Report Date +28.0%
PBI PITNEY BOWES INC. 0.0%
Value $459K Shares 43,447 Share Price $10.56 Est. Cost/Share $9.62 Unrealized @ Report Date +7.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $454K Shares 26,311 Share Price $17.26 * Est. Cost/Share $29.16 Unrealized @ Report Date -57.6%
ROG ROGERS CORPORATION 0.0%
Value $452K Shares 4,934 Share Price $91.61 * Est. Cost/Share $179.13 Unrealized @ Report Date -52.1%
IPAR INTERPARFUMS INC 0.0%
Value $451K Shares 5,320 Share Price $84.77 * Est. Cost/Share $75.26 Unrealized @ Report Date +17.0%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value $449K Shares 29,260 Share Price $15.35 * Est. Cost/Share $44.20 Unrealized @ Report Date -59.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $446K Shares 10,428 Share Price $42.77 Est. Cost/Share $27.63 Unrealized @ Report Date +56.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $446K Shares 25,611 Share Price $17.41 Est. Cost/Share $22.74 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP. 0.0%
Value $446K Shares 28,996 Share Price $15.38 Est. Cost/Share $10.67 Unrealized @ Report Date —
LZB LA-Z-BOY INCORPORATED 0.0%
Value $446K Shares 11,972 Share Price $37.25 * Est. Cost/Share $41.85 Unrealized @ Report Date -16.3%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $444K Shares 15,386 Share Price $28.86 * Est. Cost/Share $153.21 Unrealized @ Report Date -77.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $444K Shares 7,480 Share Price $59.36 * Est. Cost/Share $66.00 Unrealized @ Report Date -8.1%
DOX AMDOCS LIMITED 0.0%
Value $444K Shares 5,511 Share Price $80.57 Est. Cost/Share $78.69 Unrealized @ Report Date +1.5%
ADNT ADIENT PLC 0.0%
Value $443K Shares 23,091 Share Price $19.18 * Est. Cost/Share $42.58 Unrealized @ Report Date -50.6%
ENOV ENOVIS CORP COM 0.0%
Value $442K Shares 16,608 Share Price $26.61 * Est. Cost/Share $59.61 Unrealized @ Report Date -50.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value $442K Shares 11,768 Share Price $37.56 * Est. Cost/Share $45.45 Unrealized @ Report Date -4.7%
NEO NEOGENOMICS INC 0.0%
Value $441K Shares 37,527 Share Price $11.75 * Est. Cost/Share $36.46 Unrealized @ Report Date -70.4%
NEOG NEOGEN CORPORATION 0.0%
Value $441K Shares 63,156 Share Price $6.98 * Est. Cost/Share $28.66 Unrealized @ Report Date -78.1%
STBA S T BANCORP INC 0.0%
Value $438K Shares 11,139 Share Price $39.32 Est. Cost/Share $33.31 Unrealized @ Report Date +15.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $437K Shares 14,964 Share Price $29.20 Est. Cost/Share $38.49 Unrealized @ Report Date -24.9%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value $436K Shares 21,147 Share Price $20.62 Est. Cost/Share $18.31 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $436K Shares 11,661 Share Price $37.39 * Est. Cost/Share $38.96 Unrealized @ Report Date -15.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $434K Shares 55,927 Share Price $7.76 Est. Cost/Share $15.17 Unrealized @ Report Date —
LEG LEG PLATT 0.0%
Value $432K Shares 39,265 Share Price $11.00 * Est. Cost/Share $41.20 Unrealized @ Report Date -76.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $432K Shares 19,640 Share Price $22.00 * Est. Cost/Share $92.35 Unrealized @ Report Date -80.5%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $429K Shares 4,002 Share Price $107.20 * Est. Cost/Share $53.00 Unrealized @ Report Date +87.4%
WWW WOLVERINE WORLD WIDE 0.0%
Value $428K Shares 23,588 Share Price $18.14 * Est. Cost/Share $32.07 Unrealized @ Report Date -37.4%
WEN WENDY'S COMPANY THE 0.0%
Value $425K Shares 51,078 Share Price $8.32 * Est. Cost/Share $20.94 Unrealized @ Report Date -58.8%
HTH HILLTOP HOLDINGS INC. 0.0%
Value $424K Shares 12,494 Share Price $33.94 Est. Cost/Share $35.69 Unrealized @ Report Date -6.0%
MAN MANPOWERGROUP INC. 0.0%
Value $424K Shares 14,259 Share Price $29.74 * Est. Cost/Share $107.19 Unrealized @ Report Date -70.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $424K Shares 8,586 Share Price $49.38 * Est. Cost/Share $76.96 Unrealized @ Report Date -25.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $424K Shares 29,860 Share Price $14.20 * Est. Cost/Share $61.00 Unrealized @ Report Date -69.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value $424K Shares 8,368 Share Price $50.67 Est. Cost/Share $78.25 Unrealized @ Report Date -34.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $424K Shares 9,150 Share Price $46.34 * Est. Cost/Share $23.09 Unrealized @ Report Date +81.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $423K Shares 7,405 Share Price $57.12 * Est. Cost/Share $57.37 Unrealized @ Report Date +2.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $423K Shares 30,208 Share Price $14.00 * Est. Cost/Share $7.02 Unrealized @ Report Date +124.3%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $420K Shares 11,049 Share Price $38.01 Est. Cost/Share $35.67 Unrealized @ Report Date +5.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $419K Shares 30,888 Share Price $13.57 Est. Cost/Share $17.03 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $418K Shares 8,953 Share Price $46.69 * Est. Cost/Share $40.48 Unrealized @ Report Date +9.7%
NVRI ENVIRI CORPORATION COM 0.0%
Value $417K Shares 23,297 Share Price $17.90 * Est. Cost/Share $20.25 Unrealized @ Report Date -26.4%
GTY GETTY REALTY CORP 0.0%
Value $416K Shares 15,190 Share Price $27.39 Est. Cost/Share $30.69 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $416K Shares 23,847 Share Price $17.44 * Est. Cost/Share $33.03 Unrealized @ Report Date -50.7%
STEL STELLAR BANCORP INC COM 0.0%
Value $415K Shares 13,420 Share Price $30.92 Est. Cost/Share $30.83 Unrealized @ Report Date -0.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $413K Shares 5,231 Share Price $78.95 * Est. Cost/Share $47.22 Unrealized @ Report Date +83.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $411K Shares 6,556 Share Price $62.69 * Est. Cost/Share $84.25 Unrealized @ Report Date -33.5%
WT WISDOMTREE INC COM 0.0%
Value $410K Shares 33,671 Share Price $12.18 Est. Cost/Share $6.79 Unrealized @ Report Date +77.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $410K Shares 40,192 Share Price $10.20 * Est. Cost/Share $23.47 Unrealized @ Report Date -53.7%
JJSF JJ SNACK FOODS CORP 0.0%
Value $409K Shares 4,524 Share Price $90.41 Est. Cost/Share $148.41 Unrealized @ Report Date -39.3%
INVA INNOVIVA INC 0.0%
Value $408K Shares 20,390 Share Price $20.01 * Est. Cost/Share $14.50 Unrealized @ Report Date +34.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $407K Shares 3,703 Share Price $109.91 Est. Cost/Share $33.63 Unrealized @ Report Date +223.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $407K Shares 36,833 Share Price $11.05 * Est. Cost/Share $8.33 Unrealized @ Report Date +40.5%
HOPE HOPE BANCORP INC 0.0%
Value $405K Shares 36,993 Share Price $10.95 Est. Cost/Share $14.94 Unrealized @ Report Date -27.9%
TALO TALOS ENERGY INC 0.0%
Value $405K Shares 36,711 Share Price $11.03 * Est. Cost/Share $14.60 Unrealized @ Report Date -28.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $405K Shares 28,391 Share Price $14.27 * Est. Cost/Share $21.68 Unrealized @ Report Date -30.5%
ZD ZIFF DAVIS INC COM 0.0%
Value $405K Shares 11,518 Share Price $35.16 Est. Cost/Share $99.80 Unrealized @ Report Date -65.1%
NSP INSPERITY INC 0.0%
Value $403K Shares 10,419 Share Price $38.68 Est. Cost/Share $77.97 Unrealized @ Report Date -49.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $402K Shares 15,138 Share Price $26.56 * Est. Cost/Share $25.79 Unrealized @ Report Date -8.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $401K Shares 3,221 Share Price $124.50 Est. Cost/Share $124.50 Unrealized @ Report Date +1.7%
AZTA AZENTA INC COM 0.0%
Value $394K Shares 11,854 Share Price $33.24 Est. Cost/Share $83.28 Unrealized @ Report Date -60.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $393K Shares 27,806 Share Price $14.13 Est. Cost/Share $19.16 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $392K Shares 20,478 Share Price $19.14 * Est. Cost/Share $30.54 Unrealized @ Report Date -41.1%
GH GUARDANT HEALTH INC 0.0%
Value $390K Shares 3,818 Share Price $102.15 * Est. Cost/Share $79.62 Unrealized @ Report Date +12.4%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $390K Shares 17,034 Share Price $22.90 * Est. Cost/Share $22.76 Unrealized @ Report Date +4.4%
TNC TENNANT COMPANY 0.0%
Value $389K Shares 5,279 Share Price $73.69 * Est. Cost/Share $72.42 Unrealized @ Report Date +5.3%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $388K Shares 7,000 Share Price $55.43 * Est. Cost/Share $37.15 Unrealized @ Report Date +35.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $386K Shares 7,941 Share Price $48.61 * Est. Cost/Share $105.93 Unrealized @ Report Date -50.9%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $385K Shares 8,135 Share Price $47.33 Est. Cost/Share $162.96 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $384K Shares 84,468 Share Price $4.55 Est. Cost/Share $16.42 Unrealized @ Report Date -72.2%
UVV UNIVERSAL CORPORATION 0.0%
Value $382K Shares 7,247 Share Price $52.71 Est. Cost/Share $57.64 Unrealized @ Report Date -7.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $381K Shares 4,986 Share Price $76.41 * Est. Cost/Share $36.53 Unrealized @ Report Date +79.7%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $377K Shares 16,096 Share Price $23.42 * Est. Cost/Share $33.24 Unrealized @ Report Date -25.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $375K Shares 33,141 Share Price $11.32 Est. Cost/Share $23.47 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $372K Shares 3,157 Share Price $117.83 Est. Cost/Share $142.95 Unrealized @ Report Date -16.2%
ATEN A10 NETWORKS INC. 0.0%
Value $371K Shares 20,986 Share Price $17.68 Est. Cost/Share $12.65 Unrealized @ Report Date +39.3%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $370K Shares 38,234 Share Price $9.68 Est. Cost/Share $16.24 Unrealized @ Report Date —
CTS CTS CORPORATION 0.0%
Value $369K Shares 8,617 Share Price $42.82 * Est. Cost/Share $33.88 Unrealized @ Report Date +23.7%
TRUP TRUPANION INC 0.0%
Value $368K Shares 9,856 Share Price $37.34 * Est. Cost/Share $72.36 Unrealized @ Report Date -45.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $366K Shares 9,517 Share Price $38.46 * Est. Cost/Share $76.06 Unrealized @ Report Date -43.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $365K Shares 3,600 Share Price $101.39 Est. Cost/Share $107.48 Unrealized @ Report Date -6.1%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $365K Shares 11,904 Share Price $30.66 * Est. Cost/Share $46.63 Unrealized @ Report Date -25.4%
CNMD CONMED CORPORATION 0.0%
Value $365K Shares 9,000 Share Price $40.56 * Est. Cost/Share $109.70 Unrealized @ Report Date -60.3%
XPEL XPEL INC 0.0%
Value $364K Shares 7,293 Share Price $49.91 * Est. Cost/Share $62.26 Unrealized @ Report Date -32.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $362K Shares 7,710 Share Price $46.95 Est. Cost/Share $22.58 Unrealized @ Report Date +104.0%
UNIT UNITI GROUP INC COM SHS 0.0%
Value $362K Shares 51,626 Share Price $7.01 * Est. Cost/Share $7.15 Unrealized @ Report Date -11.4%
PRA PROASSURANCE CORP 0.0%
Value $361K Shares 14,928 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.9%
MLKN MILLERKNOLL INC COM 0.0%
Value $360K Shares 19,721 Share Price $18.25 * Est. Cost/Share $37.08 Unrealized @ Report Date -56.4%
CDE COEUR MINING INC 0.0%
Value $359K Shares 20,129 Share Price $17.83 * Est. Cost/Share $6.91 Unrealized @ Report Date +151.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $359K Shares 7,682 Share Price $46.73 * Est. Cost/Share $33.07 Unrealized @ Report Date +46.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $356K Shares 11,830 Share Price $30.09 * Est. Cost/Share $27.84 Unrealized @ Report Date +2.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $353K Shares 6,488 Share Price $54.41 * Est. Cost/Share $43.38 Unrealized @ Report Date +11.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $352K Shares 17,714 Share Price $19.87 * Est. Cost/Share $37.13 Unrealized @ Report Date -42.7%
PRLB PROTO LABS INC 0.0%
Value $351K Shares 6,932 Share Price $50.63 Est. Cost/Share $96.12 Unrealized @ Report Date -46.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $348K Shares 23,417 Share Price $14.86 Est. Cost/Share $17.07 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $346K Shares 3,620 Share Price $95.58 Est. Cost/Share $69.06 Unrealized @ Report Date +39.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $346K Shares 7,224 Share Price $47.90 Est. Cost/Share $52.92 Unrealized @ Report Date -10.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $345K Shares 4,414 Share Price $78.16 * Est. Cost/Share $113.00 Unrealized @ Report Date -28.2%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $343K Shares 9,621 Share Price $35.65 Est. Cost/Share $27.94 Unrealized @ Report Date +27.2%
CRI CARTER'S INC 0.0%
Value $342K Shares 10,560 Share Price $32.39 * Est. Cost/Share $76.04 Unrealized @ Report Date -59.1%
VITL VITAL FARMS INC 0.0%
Value $342K Shares 10,715 Share Price $31.92 * Est. Cost/Share $33.15 Unrealized @ Report Date +6.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $340K Shares 584 Share Price $582.19 * Est. Cost/Share $134.62 Unrealized @ Report Date +279.4%
LAZ LAZARD INC COM 0.0%
Value $339K Shares 6,983 Share Price $48.55 * Est. Cost/Share $40.76 Unrealized @ Report Date +22.4%
PRG PROG HOLDINGS INC COM 0.0%
Value $339K Shares 11,483 Share Price $29.52 Est. Cost/Share $48.27 Unrealized @ Report Date -38.4%
BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%
Value $338K Shares 8,815 Share Price $38.34 * Est. Cost/Share $31.66 Unrealized @ Report Date +26.3%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $338K Shares 34,902 Share Price $9.68 * Est. Cost/Share $17.63 Unrealized @ Report Date -49.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $337K Shares 3,949 Share Price $85.34 * Est. Cost/Share $199.54 Unrealized @ Report Date -64.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $337K Shares 4,324 Share Price $77.94 * Est. Cost/Share $83.30 Unrealized @ Report Date -11.2%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value $335K Shares 10,671 Share Price $31.39 Est. Cost/Share $21.20 Unrealized @ Report Date +46.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $334K Shares 13,183 Share Price $25.34 * Est. Cost/Share $46.03 Unrealized @ Report Date -42.2%
STAA STAAR SURGICAL CO 0.0%
Value $333K Shares 14,409 Share Price $23.11 * Est. Cost/Share $109.12 Unrealized @ Report Date -76.4%
ACT ENACT HLDGS INC COM 0.0%
Value $332K Shares 8,372 Share Price $39.66 * Est. Cost/Share $33.10 Unrealized @ Report Date +13.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $329K Shares 8,121 Share Price $40.51 * Est. Cost/Share $66.64 Unrealized @ Report Date -45.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $328K Shares 9,472 Share Price $34.63 * Est. Cost/Share $28.02 Unrealized @ Report Date +17.3%
CERT CERTARA INC COM 0.0%
Value $328K Shares 37,175 Share Price $8.82 * Est. Cost/Share $22.95 Unrealized @ Report Date -55.1%
HLIT HARMONIC INC 0.0%
Value $326K Shares 32,995 Share Price $9.88 Est. Cost/Share $8.19 Unrealized @ Report Date +23.0%
CSR CENTERSPACE COM 0.0%
Value $325K Shares 4,872 Share Price $66.71 Est. Cost/Share $77.63 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $323K Shares 8,876 Share Price $36.39 Est. Cost/Share $62.15 Unrealized @ Report Date -42.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $323K Shares 6,909 Share Price $46.75 * Est. Cost/Share $55.82 Unrealized @ Report Date -12.8%
S SENTINELONE INC COM CL A 0.0%
Value $319K Shares 21,281 Share Price $14.99 * Est. Cost/Share $22.34 Unrealized @ Report Date -26.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $318K Shares 12,277 Share Price $25.90 * Est. Cost/Share $58.41 Unrealized @ Report Date -59.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value $318K Shares 30,264 Share Price $10.51 Est. Cost/Share $15.53 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $318K Shares 29,166 Share Price $10.90 Est. Cost/Share $10.23 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $317K Shares 20,694 Share Price $15.32 * Est. Cost/Share $35.53 Unrealized @ Report Date -57.9%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value $317K Shares 25,291 Share Price $12.53 Est. Cost/Share $20.78 Unrealized @ Report Date —
PFBC PREFERRED BANK 0.0%
Value $316K Shares 3,349 Share Price $94.36 Est. Cost/Share $67.40 Unrealized @ Report Date +38.3%
COHU COHU INC 0.0%
Value $315K Shares 13,547 Share Price $23.25 Est. Cost/Share $39.03 Unrealized @ Report Date -41.3%
SEZL SEZZLE INC COM 0.0%
Value $313K Shares 4,934 Share Price $63.44 * Est. Cost/Share $65.05 Unrealized @ Report Date +4.8%
AS AMER SPORTS INC COM SHS 0.0%
Value $313K Shares 8,371 Share Price $37.39 * Est. Cost/Share $25.34 Unrealized @ Report Date +35.4%
GIII G-III APPAREL LTD 0.0%
Value $312K Shares 10,773 Share Price $28.96 Est. Cost/Share $32.03 Unrealized @ Report Date -11.1%
— TREEHOUSE FOODS INC 0.0%
Value $309K Shares 13,096 Share Price $23.59 Est. Cost/Share $49.03 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COM 0.0%
Value $309K Shares 31,065 Share Price $9.95 * Est. Cost/Share $19.56 Unrealized @ Report Date -51.2%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $308K Shares 12,408 Share Price $24.82 * Est. Cost/Share $55.04 Unrealized @ Report Date -51.8%
ADT ADT INC 0.0%
Value $306K Shares 37,868 Share Price $8.08 * Est. Cost/Share $7.86 Unrealized @ Report Date +5.2%
SCL STEPAN COMPANY 0.0%
Value $301K Shares 6,351 Share Price $47.39 * Est. Cost/Share $118.08 Unrealized @ Report Date -61.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $301K Shares 1,846 Share Price $163.06 Est. Cost/Share $226.70 Unrealized @ Report Date -26.9%
KRMN KARMAN HLDGS INC COMMON STOCK COM 0.0%
Value $301K Shares 4,120 Share Price $73.06 Est. Cost/Share $56.03 Unrealized @ Report Date +29.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $299K Shares 13,848 Share Price $21.59 * Est. Cost/Share $49.47 Unrealized @ Report Date -40.4%
DLX DELUXE CORPORATION 0.0%
Value $296K Shares 13,252 Share Price $22.34 * Est. Cost/Share $33.48 Unrealized @ Report Date -41.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $293K Shares 17,222 Share Price $17.01 Est. Cost/Share $32.19 Unrealized @ Report Date —
EZPW EZCORP INC. CLASS A 0.0%
Value $291K Shares 15,010 Share Price $19.39 * Est. Cost/Share $7.67 Unrealized @ Report Date +145.9%
SDGR SCHRODINGER INC 0.0%
Value $291K Shares 16,296 Share Price $17.86 * Est. Cost/Share $41.58 Unrealized @ Report Date -54.4%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $290K Shares 7,990 Share Price $36.30 * Est. Cost/Share $49.51 Unrealized @ Report Date -16.1%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value $289K Shares 58,231 Share Price $4.96 * Est. Cost/Share $14.87 Unrealized @ Report Date -68.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $288K Shares 6,646 Share Price $43.33 * Est. Cost/Share $65.28 Unrealized @ Report Date -30.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $287K Shares 28,399 Share Price $10.11 * Est. Cost/Share $33.78 Unrealized @ Report Date -62.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $282K Shares 6,530 Share Price $43.19 * Est. Cost/Share $35.01 Unrealized @ Report Date +16.0%
AMPH AMPHASTAR PHARMA INC 0.0%
Value $279K Shares 10,419 Share Price $26.78 * Est. Cost/Share $20.31 Unrealized @ Report Date +26.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $275K Shares 10,523 Share Price $26.13 * Est. Cost/Share $8.35 Unrealized @ Report Date +248.7%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $274K Shares 13,992 Share Price $19.58 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $274K Shares 11,346 Share Price $24.15 * Est. Cost/Share $34.31 Unrealized @ Report Date -23.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $273K Shares 3,767 Share Price $72.47 * Est. Cost/Share $67.26 Unrealized @ Report Date +0.7%
CXM SPRINKLR INC COM CL A 0.0%
Value $272K Shares 34,998 Share Price $7.77 * Est. Cost/Share $12.39 Unrealized @ Report Date -38.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value $271K Shares 15,409 Share Price $17.59 * Est. Cost/Share $48.00 Unrealized @ Report Date -59.7%
VTOL BRISTOW GROUP INC 0.0%
Value $271K Shares 7,410 Share Price $36.57 * Est. Cost/Share $27.96 Unrealized @ Report Date +34.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $267K Shares 4,313 Share Price $61.91 * Est. Cost/Share $49.69 Unrealized @ Report Date +33.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $266K Shares 8,245 Share Price $32.26 Est. Cost/Share $21.60 Unrealized @ Report Date +50.8%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $265K Shares 12,487 Share Price $21.22 Est. Cost/Share $22.20 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $265K Shares 9,292 Share Price $28.52 * Est. Cost/Share $18.82 Unrealized @ Report Date +47.1%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $264K Shares 127 Share Price $2078.74 * Est. Cost/Share $1545.00 Unrealized @ Report Date +26.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $263K Shares 13,871 Share Price $18.96 Est. Cost/Share $36.77 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $262K Shares 3,637 Share Price $72.04 * Est. Cost/Share $25.17 Unrealized @ Report Date +156.7%
MSEX MIDDLESEX WATER CO. 0.0%
Value $262K Shares 5,203 Share Price $50.36 * Est. Cost/Share $94.60 Unrealized @ Report Date -43.2%
LPG DORIAN LPG LTD SHS USD COM 0.0%
Value $260K Shares 10,686 Share Price $24.33 * Est. Cost/Share $15.70 Unrealized @ Report Date +67.0%
JHX JAMES HARDIE INDS PLC ORD SHS COM 0.0%
Value $256K Shares 12,354 Share Price $20.72 * Est. Cost/Share $23.32 Unrealized @ Report Date -14.0%
NAVI NAVIENT CORPORATION 0.0%
Value $255K Shares 19,577 Share Price $13.03 * Est. Cost/Share $16.56 Unrealized @ Report Date -24.8%
LGIH LGI HOMES INC 0.0%
Value $254K Shares 5,920 Share Price $42.91 * Est. Cost/Share $135.76 Unrealized @ Report Date -65.5%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value $253K Shares 8,772 Share Price $28.84 Est. Cost/Share $49.04 Unrealized @ Report Date -41.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $251K Shares 8,257 Share Price $30.40 * Est. Cost/Share $40.44 Unrealized @ Report Date -27.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $250K Shares 5,316 Share Price $47.03 Est. Cost/Share $22.54 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $249K Shares 39,792 Share Price $6.26 * Est. Cost/Share $6.30 Unrealized @ Report Date +5.6%
UTL UNITIL CORP 0.0%
Value $248K Shares 5,121 Share Price $48.43 Est. Cost/Share $53.12 Unrealized @ Report Date -8.4%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $245K Shares 11,199 Share Price $21.88 * Est. Cost/Share $16.01 Unrealized @ Report Date +30.3%
OKLO OKLO INC COM CL A 0.0%
Value $245K Shares 3,417 Share Price $71.70 * Est. Cost/Share $38.57 Unrealized @ Report Date +189.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $244K Shares 7,824 Share Price $31.19 * Est. Cost/Share $22.50 Unrealized @ Report Date +33.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $242K Shares 35,527 Share Price $6.81 * Est. Cost/Share $8.64 Unrealized @ Report Date -26.4%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $241K Shares 19,390 Share Price $12.43 * Est. Cost/Share $63.83 Unrealized @ Report Date -79.2%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value $240K Shares 23,964 Share Price $10.02 Est. Cost/Share $14.09 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $238K Shares 11,879 Share Price $20.04 * Est. Cost/Share $29.16 Unrealized @ Report Date -26.3%
QNST QUINSTREET INC 0.0%
Value $238K Shares 16,594 Share Price $14.34 Est. Cost/Share $18.02 Unrealized @ Report Date -19.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $236K Shares 26,044 Share Price $9.06 * Est. Cost/Share $18.74 Unrealized @ Report Date -43.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $235K Shares 8,682 Share Price $27.07 Est. Cost/Share $20.56 Unrealized @ Report Date +30.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $235K Shares 1,289 Share Price $182.31 * Est. Cost/Share $43.27 Unrealized @ Report Date +222.6%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $234K Shares 8,956 Share Price $26.13 * Est. Cost/Share $33.88 Unrealized @ Report Date -28.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $234K Shares 5,938 Share Price $39.41 * Est. Cost/Share $52.77 Unrealized @ Report Date -32.7%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $233K Shares 9,870 Share Price $23.61 Est. Cost/Share $27.73 Unrealized @ Report Date -15.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $231K Shares 6,358 Share Price $36.33 * Est. Cost/Share $31.02 Unrealized @ Report Date +10.2%
SCSC SCANSOURCE INC 0.0%
Value $231K Shares 5,921 Share Price $39.01 * Est. Cost/Share $29.77 Unrealized @ Report Date +38.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $229K Shares 13,455 Share Price $17.02 * Est. Cost/Share $38.52 Unrealized @ Report Date -52.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $228K Shares 4,223 Share Price $53.99 * Est. Cost/Share $92.64 Unrealized @ Report Date -36.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $228K Shares 21,893 Share Price $10.41 * Est. Cost/Share $22.29 Unrealized @ Report Date -38.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $227K Shares 6,244 Share Price $36.35 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.2%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $226K Shares 5,470 Share Price $41.32 * Est. Cost/Share $30.32 Unrealized @ Report Date +30.7%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $226K Shares 3,325 Share Price $67.97 * Est. Cost/Share $75.13 Unrealized @ Report Date -3.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $224K Shares 6,079 Share Price $36.85 * Est. Cost/Share $42.78 Unrealized @ Report Date -10.3%
CVI CVR ENERGY INC 0.0%
Value $224K Shares 8,787 Share Price $25.49 * Est. Cost/Share $23.14 Unrealized @ Report Date +47.1%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $223K Shares 34,820 Share Price $6.40 * Est. Cost/Share $11.21 Unrealized @ Report Date -44.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $222K Shares 10,043 Share Price $22.10 * Est. Cost/Share $8.78 Unrealized @ Report Date +271.2%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value $221K Shares 5,925 Share Price $37.30 * Est. Cost/Share $26.53 Unrealized @ Report Date +53.1%
PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%
Value $221K Shares 13,514 Share Price $16.35 * Est. Cost/Share $29.88 Unrealized @ Report Date -38.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $221K Shares 27,820 Share Price $7.94 * Est. Cost/Share $10.07 Unrealized @ Report Date -19.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $220K Shares 1,648 Share Price $133.50 * Est. Cost/Share $18.78 Unrealized @ Report Date +693.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $220K Shares 33,029 Share Price $6.66 * Est. Cost/Share $16.60 Unrealized @ Report Date -64.9%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $220K Shares 15,272 Share Price $14.41 * Est. Cost/Share $18.16 Unrealized @ Report Date -29.6%
CLB CORE LABORATORIES INC COM 0.0%
Value $219K Shares 13,689 Share Price $16.00 * Est. Cost/Share $22.11 Unrealized @ Report Date -32.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $219K Shares 8,736 Share Price $25.07 * Est. Cost/Share $47.29 Unrealized @ Report Date -50.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $218K Shares 6,838 Share Price $31.88 * Est. Cost/Share $42.66 Unrealized @ Report Date -19.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $218K Shares 56,794 Share Price $3.84 * Est. Cost/Share $4.02 Unrealized @ Report Date +13.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $215K Shares 6,165 Share Price $34.87 * Est. Cost/Share $53.48 Unrealized @ Report Date -33.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A COM 0.0%
Value $212K Shares 8,771 Share Price $24.17 * Est. Cost/Share $20.44 Unrealized @ Report Date -2.0%
AMSF AMERISAFE INC 0.0%
Value $212K Shares 5,515 Share Price $38.44 * Est. Cost/Share $42.02 Unrealized @ Report Date -6.5%
UI UBIQUITI INC 0.0%
Value $212K Shares 384 Share Price $552.08 * Est. Cost/Share $306.18 Unrealized @ Report Date +106.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $212K Shares 5,777 Share Price $36.70 * Est. Cost/Share $31.44 Unrealized @ Report Date +24.1%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $211K Shares 6,265 Share Price $33.68 * Est. Cost/Share $41.94 Unrealized @ Report Date -16.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $210K Shares 12,299 Share Price $17.07 * Est. Cost/Share $128.04 Unrealized @ Report Date -85.1%
SARO STANDARDAERO INC COM 0.0%
Value $209K Shares 7,303 Share Price $28.62 * Est. Cost/Share $28.51 Unrealized @ Report Date -4.5%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $209K Shares 708 Share Price $295.20 * Est. Cost/Share $68.65 Unrealized @ Report Date +171.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $208K Shares 6,872 Share Price $30.27 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.9%
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value $208K Shares 22,078 Share Price $9.42 * Est. Cost/Share $19.65 Unrealized @ Report Date -48.5%
RWT REDWOOD TRUST INC 0.0%
Value $207K Shares 37,467 Share Price $5.52 Est. Cost/Share $12.44 Unrealized @ Report Date —
NX QUANEX BUILDING PRODS 0.0%
Value $203K Shares 13,192 Share Price $15.39 * Est. Cost/Share $25.34 Unrealized @ Report Date -44.4%
JOBY JOBY AVIATION INC 0.0%
Value $202K Shares 15,291 Share Price $13.21 * Est. Cost/Share $5.53 Unrealized @ Report Date +177.3%
PRAA PRA GROUP INC 0.0%
Value $201K Shares 11,341 Share Price $17.72 * Est. Cost/Share $37.50 Unrealized @ Report Date -58.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $201K Shares 16,942 Share Price $11.86 * Est. Cost/Share $24.98 Unrealized @ Report Date -47.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $201K Shares 2,536 Share Price $79.26 * Est. Cost/Share $158.24 Unrealized @ Report Date -34.7%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $200K Shares 1,643 Share Price $121.73 * Est. Cost/Share $148.44 Unrealized @ Report Date -2.3%
DRS LEONARDO DRS INC COM 0.0%
Value $199K Shares 5,832 Share Price $34.12 * Est. Cost/Share $29.76 Unrealized @ Report Date +23.8%
CARS CARS.COM INC 0.0%
Value $197K Shares 16,110 Share Price $12.23 * Est. Cost/Share $14.53 Unrealized @ Report Date -20.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $196K Shares 5,584 Share Price $35.10 Est. Cost/Share $43.06 Unrealized @ Report Date -17.7%
ZG ZILLOW GROUP INC 0.0%
Value $194K Shares 2,844 Share Price $68.21 * Est. Cost/Share $50.80 Unrealized @ Report Date +38.4%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $192K Shares 6,389 Share Price $30.05 Est. Cost/Share $54.72 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT 0.0%
Value $192K Shares 16,898 Share Price $11.36 * Est. Cost/Share $15.43 Unrealized @ Report Date -31.5%
SCHL SCHOLASTIC CORP 0.0%
Value $192K Shares 6,489 Share Price $29.59 * Est. Cost/Share $30.38 Unrealized @ Report Date -6.3%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value $191K Shares 39,818 Share Price $4.80 * Est. Cost/Share $13.44 Unrealized @ Report Date -66.9%
MMI MARCUS MILLICHAP 0.0%
Value $191K Shares 7,016 Share Price $27.22 * Est. Cost/Share $34.95 Unrealized @ Report Date -17.2%
CNXN PC CONNECTION INC 0.0%
Value $190K Shares 3,293 Share Price $57.70 * Est. Cost/Share $46.20 Unrealized @ Report Date +28.4%
SAFE SAFEHOLD INC COM 0.0%
Value $188K Shares 13,761 Share Price $13.66 Est. Cost/Share $26.48 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $186K Shares 2,849 Share Price $65.29 * Est. Cost/Share $209.74 Unrealized @ Report Date -70.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $185K Shares 2,228 Share Price $83.03 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
JBSS JOHN B SANFILIPPO SON 0.0%
Value $184K Shares 2,606 Share Price $70.61 * Est. Cost/Share $90.43 Unrealized @ Report Date -24.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $184K Shares 35,894 Share Price $5.13 * Est. Cost/Share $16.81 Unrealized @ Report Date -67.5%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $183K Shares 7,472 Share Price $24.49 * Est. Cost/Share $7.85 Unrealized @ Report Date +267.0%
MTUS METALLUS INC COM 0.0%
Value $182K Shares 10,621 Share Price $17.14 Est. Cost/Share $13.75 Unrealized @ Report Date +24.7%
ADAM ADAMAS TRUST INC 0.0%
Value $181K Shares 24,801 Share Price $7.30 Est. Cost/Share $9.96 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $181K Shares 9,828 Share Price $18.42 Est. Cost/Share $49.67 Unrealized @ Report Date -62.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $180K Shares 11,439 Share Price $15.74 * Est. Cost/Share $75.37 Unrealized @ Report Date -76.3%
WSR WHITESTONE REIT 0.0%
Value $180K Shares 12,986 Share Price $13.86 Est. Cost/Share $8.55 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $179K Shares 13,885 Share Price $12.89 Est. Cost/Share $33.50 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $178K Shares 5,607 Share Price $31.75 Est. Cost/Share $26.96 Unrealized @ Report Date +18.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $178K Shares 1,002 Share Price $177.64 Est. Cost/Share $87.59 Unrealized @ Report Date +102.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $178K Shares 1,663 Share Price $107.04 Est. Cost/Share $18.75 Unrealized @ Report Date +465.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $178K Shares 19,709 Share Price $9.03 * Est. Cost/Share $17.04 Unrealized @ Report Date -49.2%
EGBN EAGLE BANCORP INC 0.0%
Value $177K Shares 8,285 Share Price $21.36 * Est. Cost/Share $44.68 Unrealized @ Report Date -56.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $176K Shares 24,386 Share Price $7.22 Est. Cost/Share $7.17 Unrealized @ Report Date +2.7%
UEC URANIUM ENERGY CORP 0.0%
Value $175K Shares 15,003 Share Price $11.66 * Est. Cost/Share $3.66 Unrealized @ Report Date +259.0%
MNRO MONRO INC 0.0%
Value $175K Shares 8,729 Share Price $20.05 * Est. Cost/Share $60.03 Unrealized @ Report Date -69.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $174K Shares 7,551 Share Price $23.04 * Est. Cost/Share $59.19 Unrealized @ Report Date -44.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value $172K Shares 3,787 Share Price $45.42 Est. Cost/Share $40.09 Unrealized @ Report Date +12.3%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $166K Shares 1,555 Share Price $106.75 Est. Cost/Share $81.83 Unrealized @ Report Date +28.1%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $166K Shares 9,465 Share Price $17.54 * Est. Cost/Share $15.75 Unrealized @ Report Date +19.4%
PCVX VAXCYTE INC 0.0%
Value $166K Shares 3,597 Share Price $46.15 * Est. Cost/Share $40.75 Unrealized @ Report Date +9.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $166K Shares 6,525 Share Price $25.44 * Est. Cost/Share $127.09 Unrealized @ Report Date -75.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $165K Shares 26,838 Share Price $6.15 * Est. Cost/Share $27.70 Unrealized @ Report Date -73.8%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $164K Shares 32,436 Share Price $5.06 * Est. Cost/Share $9.21 Unrealized @ Report Date -49.6%
COMP COMPASS INC CL A 0.0%
Value $163K Shares 15,422 Share Price $10.57 * Est. Cost/Share $5.75 Unrealized @ Report Date +58.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $162K Shares 26,922 Share Price $6.02 Est. Cost/Share $25.30 Unrealized @ Report Date -76.5%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value $161K Shares 21,584 Share Price $7.46 * Est. Cost/Share $10.61 Unrealized @ Report Date -28.1%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value $160K Shares 1,475 Share Price $108.47 * Est. Cost/Share $31.54 Unrealized @ Report Date +256.9%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $160K Shares 13,828 Share Price $11.57 * Est. Cost/Share $45.75 Unrealized @ Report Date -74.1%
MCW MISTER CAR WASH INC COM 0.0%
Value $159K Shares 28,570 Share Price $5.57 * Est. Cost/Share $12.38 Unrealized @ Report Date -57.5%
FWRD FORWARD AIR CORP COM 0.0%
Value $159K Shares 6,355 Share Price $25.02 * Est. Cost/Share $18.12 Unrealized @ Report Date +24.2%
SABR SABRE CORPORATION 0.0%
Value $159K Shares 116,875 Share Price $1.36 * Est. Cost/Share $13.50 Unrealized @ Report Date -87.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $158K Shares 6,904 Share Price $22.89 * Est. Cost/Share $20.84 Unrealized @ Report Date +16.8%
NUVL NUVALENT INC COM 0.0%
Value $158K Shares 1,573 Share Price $100.45 Est. Cost/Share $52.73 Unrealized @ Report Date +87.0%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value $158K Shares 23,872 Share Price $6.62 Est. Cost/Share $12.56 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $157K Shares 6,806 Share Price $23.07 * Est. Cost/Share $25.33 Unrealized @ Report Date -0.7%
DDS DILLARD'S INC. CLASS A 0.0%
Value $157K Shares 259 Share Price $606.18 Est. Cost/Share $451.95 Unrealized @ Report Date +34.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $156K Shares 5,762 Share Price $27.07 * Est. Cost/Share $32.55 Unrealized @ Report Date -14.2%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $155K Shares 4,367 Share Price $35.49 * Est. Cost/Share $14.50 Unrealized @ Report Date +93.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $155K Shares 5,692 Share Price $27.23 * Est. Cost/Share $44.17 Unrealized @ Report Date -41.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $154K Shares 13,689 Share Price $11.25 Est. Cost/Share $40.28 Unrealized @ Report Date -71.6%
HRI HERC HLDGS INC 0.0%
Value $152K Shares 1,027 Share Price $148.00 * Est. Cost/Share $96.28 Unrealized @ Report Date +41.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $152K Shares 31,148 Share Price $4.88 Est. Cost/Share $9.16 Unrealized @ Report Date —
CABO CABLE ONE INC. 0.0%
Value $152K Shares 1,346 Share Price $112.93 * Est. Cost/Share $1247.58 Unrealized @ Report Date -89.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $151K Shares 1,276 Share Price $118.34 * Est. Cost/Share $77.68 Unrealized @ Report Date +43.3%
CIFR CIPHER MINING INC COM 0.0%
Value $151K Shares 10,200 Share Price $14.80 * Est. Cost/Share $8.17 Unrealized @ Report Date +116.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $150K Shares 51,281 Share Price $2.93 Est. Cost/Share $13.63 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $149K Shares 19,830 Share Price $7.51 * Est. Cost/Share $7.34 Unrealized @ Report Date +28.3%
PL PLANET LABS PBC COM CL A 0.0%
Value $148K Shares 7,487 Share Price $19.77 * Est. Cost/Share $4.97 Unrealized @ Report Date +188.6%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value $146K Shares 3,721 Share Price $39.24 Est. Cost/Share $60.84 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $146K Shares 329 Share Price $443.77 * Est. Cost/Share $443.66 Unrealized @ Report Date +4.5%
NCNO NCINO INC COM 0.0%
Value $146K Shares 5,676 Share Price $25.72 Est. Cost/Share $39.10 Unrealized @ Report Date -35.1%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $145K Shares 1,820 Share Price $79.67 * Est. Cost/Share $76.21 Unrealized @ Report Date +8.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $144K Shares 2,739 Share Price $52.57 * Est. Cost/Share $39.14 Unrealized @ Report Date +53.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $143K Shares 7,210 Share Price $19.83 * Est. Cost/Share $40.37 Unrealized @ Report Date -41.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $143K Shares 8,383 Share Price $17.06 * Est. Cost/Share $28.73 Unrealized @ Report Date -28.8%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $143K Shares 3,502 Share Price $40.83 * Est. Cost/Share $46.67 Unrealized @ Report Date -9.2%
RES RPC INC 0.0%
Value $143K Shares 26,249 Share Price $5.45 * Est. Cost/Share $5.36 Unrealized @ Report Date -4.0%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $141K Shares 10,658 Share Price $13.23 * Est. Cost/Share $27.70 Unrealized @ Report Date -50.8%
OXM OXFORD INDS INC. 0.0%
Value $140K Shares 4,082 Share Price $34.30 * Est. Cost/Share $92.12 Unrealized @ Report Date -59.6%
SSRM SSR MNG INC 0.0%
Value $140K Shares 6,401 Share Price $21.87 Est. Cost/Share $18.90 Unrealized @ Report Date +17.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $140K Shares 22,754 Share Price $6.15 * Est. Cost/Share $20.09 Unrealized @ Report Date -65.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $139K Shares 10,962 Share Price $12.68 * Est. Cost/Share $17.08 Unrealized @ Report Date +0.2%
ANGI ANGI INC CL A NEW COM 0.0%
Value $139K Shares 10,783 Share Price $12.89 Est. Cost/Share $14.36 Unrealized @ Report Date -10.3%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $138K Shares 1,772 Share Price $77.88 * Est. Cost/Share $41.35 Unrealized @ Report Date +63.3%
HUT HUT 8 CORP COM 0.0%
Value $138K Shares 3,009 Share Price $45.86 * Est. Cost/Share $12.19 Unrealized @ Report Date +261.6%
— CIDARA THERAPEUTICS INC COM NEW 0.0%
Value $136K Shares 616 Share Price $220.78 Est. Cost/Share $60.51 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $136K Shares 7,115 Share Price $19.11 * Est. Cost/Share $80.99 Unrealized @ Report Date -73.6%
WK WORKIVA INC 0.0%
Value $136K Shares 1,580 Share Price $86.08 * Est. Cost/Share $66.42 Unrealized @ Report Date +33.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $136K Shares 2,625 Share Price $51.81 * Est. Cost/Share $23.22 Unrealized @ Report Date +108.2%
— GUESS INC 0.0%
Value $135K Shares 8,059 Share Price $16.75 Est. Cost/Share $24.89 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $135K Shares 1,903 Share Price $70.94 * Est. Cost/Share $83.31 Unrealized @ Report Date -19.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $135K Shares 3,997 Share Price $33.78 * Est. Cost/Share $12.98 Unrealized @ Report Date +137.8%
HZO MARINEMAX INC 0.0%
Value $134K Shares 5,527 Share Price $24.24 Est. Cost/Share $51.30 Unrealized @ Report Date -51.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $133K Shares 9,360 Share Price $14.21 * Est. Cost/Share $11.30 Unrealized @ Report Date -13.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $133K Shares 9,123 Share Price $14.58 * Est. Cost/Share $6.79 Unrealized @ Report Date +156.9%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $132K Shares 2,841 Share Price $46.46 * Est. Cost/Share $29.54 Unrealized @ Report Date +50.7%
AGX ARGAN INC. 0.0%
Value $132K Shares 422 Share Price $312.80 Est. Cost/Share $36.28 Unrealized @ Report Date +773.2%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $130K Shares 8,008 Share Price $16.23 * Est. Cost/Share $41.53 Unrealized @ Report Date -59.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $129K Shares 530 Share Price $243.40 * Est. Cost/Share $61.60 Unrealized @ Report Date +390.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $128K Shares 6,963 Share Price $18.38 Est. Cost/Share $15.20 Unrealized @ Report Date +19.9%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $128K Shares 15,623 Share Price $8.19 Est. Cost/Share $19.59 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $126K Shares 4,750 Share Price $26.53 Est. Cost/Share $23.56 Unrealized @ Report Date +10.5%
VSEC VSE CORPORATION 0.0%
Value $125K Shares 722 Share Price $173.13 Est. Cost/Share $81.00 Unrealized @ Report Date +111.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $124K Shares 6,860 Share Price $18.08 * Est. Cost/Share $19.57 Unrealized @ Report Date -11.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $123K Shares 1,371 Share Price $89.72 Est. Cost/Share $57.12 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $123K Shares 13,594 Share Price $9.05 * Est. Cost/Share $17.69 Unrealized @ Report Date -53.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $121K Shares 919 Share Price $131.66 * Est. Cost/Share $52.52 Unrealized @ Report Date +141.5%
RIG TRANSOCEAN LTD 0.0%
Value $121K Shares 29,203 Share Price $4.14 * Est. Cost/Share $5.53 Unrealized @ Report Date -29.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $121K Shares 5,924 Share Price $20.43 * Est. Cost/Share $9.36 Unrealized @ Report Date +99.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $120K Shares 4,374 Share Price $27.43 * Est. Cost/Share $13.06 Unrealized @ Report Date +93.4%
LINE LINEAGE INC COM 0.0%
Value $120K Shares 3,439 Share Price $34.89 Est. Cost/Share $76.33 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $120K Shares 3,655 Share Price $32.83 * Est. Cost/Share $45.04 Unrealized @ Report Date -6.8%
WRLD WORLD ACCEPTANCECORP 0.0%
Value $118K Shares 839 Share Price $140.64 * Est. Cost/Share $143.96 Unrealized @ Report Date +4.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $118K Shares 11,786 Share Price $10.01 * Est. Cost/Share $5.38 Unrealized @ Report Date +167.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $117K Shares 2,678 Share Price $43.69 * Est. Cost/Share $114.95 Unrealized @ Report Date -59.9%
STNE STONECO LTD-A 0.0%
Value $117K Shares 7,895 Share Price $14.82 Est. Cost/Share $10.37 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $116K Shares 3,685 Share Price $31.48 Est. Cost/Share $44.43 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $114K Shares 2,585 Share Price $44.10 * Est. Cost/Share $15.07 Unrealized @ Report Date +148.9%
GLNG GOLAR LNG LIMITED 0.0%
Value $114K Shares 3,071 Share Price $37.12 * Est. Cost/Share $11.79 Unrealized @ Report Date +223.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $113K Shares 1,477 Share Price $76.51 Est. Cost/Share $71.72 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $111K Shares 9,703 Share Price $11.44 * Est. Cost/Share $6.95 Unrealized @ Report Date +106.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $111K Shares 9,929 Share Price $11.18 Est. Cost/Share $9.03 Unrealized @ Report Date +22.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $110K Shares 14,071 Share Price $7.82 Est. Cost/Share $10.05 Unrealized @ Report Date -22.0%
IESC IES HOLDINGS INC 0.0%
Value $110K Shares 284 Share Price $387.32 * Est. Cost/Share $50.09 Unrealized @ Report Date +702.4%
WULF TERAWULF INC COM 0.0%
Value $110K Shares 9,535 Share Price $11.54 * Est. Cost/Share $3.15 Unrealized @ Report Date +326.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $109K Shares 2,694 Share Price $40.46 * Est. Cost/Share $10.04 Unrealized @ Report Date +130.2%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $107K Shares 2,387 Share Price $44.83 * Est. Cost/Share $32.62 Unrealized @ Report Date +28.8%
GOGO GOGO INC 0.0%
Value $105K Shares 22,550 Share Price $4.66 * Est. Cost/Share $16.28 Unrealized @ Report Date -55.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $105K Shares 5,331 Share Price $19.70 * Est. Cost/Share $16.76 Unrealized @ Report Date +7.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $104K Shares 500 Share Price $208.00 * Est. Cost/Share $113.90 Unrealized @ Report Date +75.0%
UUUU ENERGY FUELS INC 0.0%
Value $104K Shares 7,180 Share Price $14.48 * Est. Cost/Share $8.12 Unrealized @ Report Date +109.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $104K Shares 5,963 Share Price $17.44 Est. Cost/Share $22.24 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $102K Shares 1,288 Share Price $79.19 * Est. Cost/Share $25.07 Unrealized @ Report Date +186.3%
CELC CELCUITY INC 0.0%
Value $101K Shares 1,011 Share Price $99.90 * Est. Cost/Share $14.72 Unrealized @ Report Date +458.5%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $101K Shares 1,231 Share Price $82.05 * Est. Cost/Share $24.60 Unrealized @ Report Date +203.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $100K Shares 3,458 Share Price $28.92 * Est. Cost/Share $12.94 Unrealized @ Report Date +97.9%
HUN HUNTSMAN CORPORATION 0.0%
Value $100K Shares 10,002 Share Price $10.00 * Est. Cost/Share $24.92 Unrealized @ Report Date -63.3%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $99,000 Shares 2,592 Share Price $38.19 * Est. Cost/Share $22.26 Unrealized @ Report Date +46.1%
WSBC WESBANCO INC 0.0%
Value $99,000 Shares 2,976 Share Price $33.27 * Est. Cost/Share $35.93 Unrealized @ Report Date -10.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $96,000 Shares 1,576 Share Price $60.91 * Est. Cost/Share $24.21 Unrealized @ Report Date +128.1%
GRAL GRAIL INC COM 0.0%
Value $95,000 Shares 1,105 Share Price $85.97 Est. Cost/Share $26.57 Unrealized @ Report Date +225.2%
TPC TUTOR PERINI CORPORATION 0.0%
Value $94,000 Shares 1,400 Share Price $67.14 * Est. Cost/Share $11.83 Unrealized @ Report Date +454.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $93,000 Shares 536 Share Price $173.51 * Est. Cost/Share $51.90 Unrealized @ Report Date +215.4%
— REV GROUP INC 0.0%
Value $93,000 Shares 1,525 Share Price $60.98 Est. Cost/Share $17.74 Unrealized @ Report Date —
BRZE BRAZE INC COM CL A 0.0%
Value $92,000 Shares 2,682 Share Price $34.30 * Est. Cost/Share $36.59 Unrealized @ Report Date -19.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $91,000 Shares 1,210 Share Price $75.21 * Est. Cost/Share $27.75 Unrealized @ Report Date +127.0%
AMBA AMBARELLA INC 0.0%
Value $91,000 Shares 1,280 Share Price $71.09 * Est. Cost/Share $80.78 Unrealized @ Report Date +0.0%
GLIBK GCI LIBERTY INC SER C COM 0.0%
Value $90,000 Shares 2,411 Share Price $37.33 * Est. Cost/Share $35.19 Unrealized @ Report Date -0.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $90,000 Shares 3,817 Share Price $23.58 * Est. Cost/Share $36.59 Unrealized @ Report Date -25.3%
BLSH BULLISH ORD SHS COM 0.0%
Value $89,000 Shares 2,341 Share Price $38.02 * Est. Cost/Share $48.70 Unrealized @ Report Date 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $89,000 Shares 9,523 Share Price $9.35 Est. Cost/Share $6.18 Unrealized @ Report Date +50.0%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value $89,000 Shares 6,214 Share Price $14.32 * Est. Cost/Share $9.37 Unrealized @ Report Date +84.7%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value $88,000 Shares 1,746 Share Price $50.40 * Est. Cost/Share $20.59 Unrealized @ Report Date +72.5%
GTX GARRETT MOTION INC 0.0%
Value $87,000 Shares 4,994 Share Price $17.42 * Est. Cost/Share $10.84 Unrealized @ Report Date +46.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $87,000 Shares 2,523 Share Price $34.48 * Est. Cost/Share $21.94 Unrealized @ Report Date +45.3%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $86,000 Shares 7,795 Share Price $11.03 Est. Cost/Share $9.33 Unrealized @ Report Date +19.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $85,000 Shares 5,569 Share Price $15.26 * Est. Cost/Share $18.90 Unrealized @ Report Date -36.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value $85,000 Shares 14,340 Share Price $5.93 * Est. Cost/Share $18.19 Unrealized @ Report Date -61.8%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $83,000 Shares 874 Share Price $94.97 * Est. Cost/Share $38.76 Unrealized @ Report Date +96.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $83,000 Shares 3,004 Share Price $27.63 * Est. Cost/Share $48.45 Unrealized @ Report Date -47.3%
INTA INTAPP INC COM 0.0%
Value $82,000 Shares 1,795 Share Price $45.68 * Est. Cost/Share $36.09 Unrealized @ Report Date +14.9%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value $82,000 Shares 24,673 Share Price $3.32 * Est. Cost/Share $12.16 Unrealized @ Report Date -70.8%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $81,000 Shares 1,366 Share Price $59.30 * Est. Cost/Share $39.53 Unrealized @ Report Date +42.6%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value $81,000 Shares 4,653 Share Price $17.41 Est. Cost/Share $10.30 Unrealized @ Report Date +70.0%
MGRC MCGRATH RENTCORP 0.0%
Value $81,000 Shares 771 Share Price $105.06 * Est. Cost/Share $75.53 Unrealized @ Report Date +43.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $81,000 Shares 4,313 Share Price $18.78 * Est. Cost/Share $17.78 Unrealized @ Report Date -6.6%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $79,000 Shares 967 Share Price $81.70 Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $79,000 Shares 7,310 Share Price $10.81 * Est. Cost/Share $12.85 Unrealized @ Report Date -23.5%
COCO VITA COCO CO INC COM 0.0%
Value $79,000 Shares 1,498 Share Price $52.74 * Est. Cost/Share $16.59 Unrealized @ Report Date +182.7%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $78,000 Shares 598 Share Price $130.43 * Est. Cost/Share $52.11 Unrealized @ Report Date +163.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $78,000 Shares 2,510 Share Price $31.08 * Est. Cost/Share $17.62 Unrealized @ Report Date +55.7%
CBZ CBIZ INC 0.0%
Value $78,000 Shares 1,552 Share Price $50.26 * Est. Cost/Share $38.29 Unrealized @ Report Date +37.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $78,000 Shares 3,691 Share Price $21.13 * Est. Cost/Share $14.52 Unrealized @ Report Date +27.5%
FIGR FIGURE TECHNOLOGY SOLUTIO COM 0.0%
Value $77,000 Shares 1,890 Share Price $40.74 Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value $77,000 Shares 12,450 Share Price $6.18 * Est. Cost/Share $34.89 Unrealized @ Report Date -79.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value $77,000 Shares 2,387 Share Price $32.26 Est. Cost/Share $43.45 Unrealized @ Report Date -26.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $77,000 Shares 6,314 Share Price $12.20 * Est. Cost/Share $15.06 Unrealized @ Report Date -21.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $77,000 Shares 2,308 Share Price $33.36 Est. Cost/Share $31.22 Unrealized @ Report Date +7.8%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $76,000 Shares 6,875 Share Price $11.05 Est. Cost/Share $10.00 Unrealized @ Report Date +9.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $76,000 Shares 4,695 Share Price $16.19 Est. Cost/Share $22.28 Unrealized @ Report Date -26.7%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $76,000 Shares 3,889 Share Price $19.54 * Est. Cost/Share $16.04 Unrealized @ Report Date +18.1%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $74,000 Shares 13,631 Share Price $5.43 * Est. Cost/Share $5.86 Unrealized @ Report Date +11.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value $73,000 Shares 5,309 Share Price $13.75 * Est. Cost/Share $14.89 Unrealized @ Report Date -2.4%
CGON CG ONCOLOGY INC COM 0.0%
Value $73,000 Shares 1,756 Share Price $41.57 Est. Cost/Share $36.57 Unrealized @ Report Date +13.1%
STNG SCORPIO TANKERS INC 0.0%
Value $72,000 Shares 1,419 Share Price $50.74 Est. Cost/Share $25.64 Unrealized @ Report Date —
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $72,000 Shares 326 Share Price $220.86 * Est. Cost/Share $70.05 Unrealized @ Report Date +207.1%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $71,000 Shares 2,165 Share Price $32.79 * Est. Cost/Share $29.89 Unrealized @ Report Date -12.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $71,000 Shares 5,846 Share Price $12.15 Est. Cost/Share $11.88 Unrealized @ Report Date +2.2%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $71,000 Shares 3,201 Share Price $22.18 Est. Cost/Share $21.15 Unrealized @ Report Date +3.4%
MGNI MAGNITE INC 0.0%
Value $71,000 Shares 4,400 Share Price $16.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -2.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $70,000 Shares 1,076 Share Price $65.06 * Est. Cost/Share $32.64 Unrealized @ Report Date +144.4%
PLUG PLUG POWER INC 0.0%
Value $70,000 Shares 35,389 Share Price $1.98 * Est. Cost/Share $10.36 Unrealized @ Report Date -74.8%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value $70,000 Shares 2,018 Share Price $34.69 * Est. Cost/Share $7.63 Unrealized @ Report Date +273.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $69,000 Shares 2,453 Share Price $28.13 Est. Cost/Share $26.11 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $69,000 Shares 4,161 Share Price $16.58 Est. Cost/Share $36.59 Unrealized @ Report Date -53.9%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $68,000 Shares 1,974 Share Price $34.45 * Est. Cost/Share $41.70 Unrealized @ Report Date -25.3%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $68,000 Shares 7,578 Share Price $8.97 * Est. Cost/Share $6.11 Unrealized @ Report Date +1.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $68,000 Shares 1,812 Share Price $37.53 Est. Cost/Share $36.70 Unrealized @ Report Date +0.3%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $68,000 Shares 1,467 Share Price $46.35 * Est. Cost/Share $47.85 Unrealized @ Report Date +14.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $67,000 Shares 1,246 Share Price $53.77 * Est. Cost/Share $34.29 Unrealized @ Report Date +40.3%
ATKR ATKORE INC 0.0%
Value $67,000 Shares 1,058 Share Price $63.33 * Est. Cost/Share $49.08 Unrealized @ Report Date +31.8%
BULL WEBULL CORP ORD SHS COM 0.0%
Value $67,000 Shares 8,581 Share Price $7.81 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC CL A 0.0%
Value $67,000 Shares 3,088 Share Price $21.70 Est. Cost/Share $18.93 Unrealized @ Report Date +15.0%
LC LENDINGCLUB CORP 0.0%
Value $67,000 Shares 3,559 Share Price $18.83 * Est. Cost/Share $14.80 Unrealized @ Report Date +19.3%
MRX MAREX GROUP PLC ORD COM 0.0%
Value $66,000 Shares 1,731 Share Price $38.13 * Est. Cost/Share $38.50 Unrealized @ Report Date -11.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $66,000 Shares 1,897 Share Price $34.79 * Est. Cost/Share $16.62 Unrealized @ Report Date +79.6%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $65,000 Shares 2,671 Share Price $24.34 Est. Cost/Share $14.13 Unrealized @ Report Date +74.1%
DX DYNEX CAPITAL INC 0.0%
Value $65,000 Shares 4,619 Share Price $14.07 Est. Cost/Share $14.32 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value $65,000 Shares 1,311 Share Price $49.58 * Est. Cost/Share $29.91 Unrealized @ Report Date +54.1%
LCID LUCID GROUP INC COM 0.0%
Value $65,000 Shares 6,105 Share Price $10.65 * Est. Cost/Share $22.06 Unrealized @ Report Date -27.6%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $65,000 Shares 3,141 Share Price $20.69 Est. Cost/Share $12.00 Unrealized @ Report Date +74.2%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $65,000 Shares 6,336 Share Price $10.26 * Est. Cost/Share $12.24 Unrealized @ Report Date +16.3%
AVPT AVEPOINT INC COM CL A 0.0%
Value $64,000 Shares 4,618 Share Price $13.86 Est. Cost/Share $5.51 Unrealized @ Report Date +150.8%
BUSE FIRST BUSEY CORP 0.0%
Value $63,000 Shares 2,656 Share Price $23.72 * Est. Cost/Share $22.68 Unrealized @ Report Date +2.4%
IMNM IMMUNOME INC COM 0.0%
Value $63,000 Shares 2,943 Share Price $21.41 * Est. Cost/Share $14.60 Unrealized @ Report Date +20.2%
TIC TIC SOLUTIONS INC 0.0%
Value $63,000 Shares 6,273 Share Price $10.04 * Est. Cost/Share $10.76 Unrealized @ Report Date +3.5%
IRON DISC MEDICINE INC COM 0.0%
Value $62,000 Shares 784 Share Price $79.08 * Est. Cost/Share $41.31 Unrealized @ Report Date +104.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $62,000 Shares 1,153 Share Price $53.77 Est. Cost/Share $40.63 Unrealized @ Report Date +34.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $62,000 Shares 3,637 Share Price $17.05 * Est. Cost/Share $6.13 Unrealized @ Report Date +65.8%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $62,000 Shares 2,462 Share Price $25.18 * Est. Cost/Share $22.03 Unrealized @ Report Date +1.5%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $61,000 Shares 1,330 Share Price $45.86 * Est. Cost/Share $19.38 Unrealized @ Report Date +149.2%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value $60,000 Shares 5,006 Share Price $11.99 Est. Cost/Share $3.95 Unrealized @ Report Date +204.4%
ATRC ATRICURE INC 0.0%
Value $60,000 Shares 1,520 Share Price $39.47 * Est. Cost/Share $40.40 Unrealized @ Report Date -9.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 4,728 Share Price $12.69 * Est. Cost/Share $10.94 Unrealized @ Report Date +4.6%
SAIL SAILPOINT INC COM 0.0%
Value $60,000 Shares 2,956 Share Price $20.30 * Est. Cost/Share $18.91 Unrealized @ Report Date +10.2%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $60,000 Shares 2,807 Share Price $21.38 Est. Cost/Share $14.07 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $60,000 Shares 3,149 Share Price $19.05 * Est. Cost/Share $17.35 Unrealized @ Report Date -17.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $60,000 Shares 1,880 Share Price $31.91 * Est. Cost/Share $74.48 Unrealized @ Report Date -58.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $60,000 Shares 3,750 Share Price $16.00 * Est. Cost/Share $11.07 Unrealized @ Report Date +28.1%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $59,000 Shares 6,439 Share Price $9.16 * Est. Cost/Share $6.69 Unrealized @ Report Date +6.3%
LEN/B LENNAR CORP 0.0%
Value $59,000 Shares 617 Share Price $95.62 * Est. Cost/Share $87.92 Unrealized @ Report Date +28.2%
TPB TURNING POINT BRANDS INC 0.0%
Value $59,000 Shares 546 Share Price $108.06 * Est. Cost/Share $31.73 Unrealized @ Report Date +208.2%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $57,000 Shares 1,123 Share Price $50.76 * Est. Cost/Share $25.98 Unrealized @ Report Date +85.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $57,000 Shares 3,471 Share Price $16.42 * Est. Cost/Share $93.53 Unrealized @ Report Date -83.8%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $57,000 Shares 1,451 Share Price $39.28 Est. Cost/Share $37.98 Unrealized @ Report Date +4.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $56,000 Shares 3,438 Share Price $16.29 * Est. Cost/Share $10.24 Unrealized @ Report Date +13.1%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $56,000 Shares 2,878 Share Price $19.46 * Est. Cost/Share $10.42 Unrealized @ Report Date +77.4%
TNET TRINET GROUP INC 0.0%
Value $56,000 Shares 940 Share Price $59.57 Est. Cost/Share $59.59 Unrealized @ Report Date -0.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 2,677 Share Price $20.92 * Est. Cost/Share $18.15 Unrealized @ Report Date -3.9%
IMVT IMMUNOVANT INC 0.0%
Value $56,000 Shares 2,203 Share Price $25.42 * Est. Cost/Share $13.41 Unrealized @ Report Date +66.3%
SMR NUSCALE PWR CORP CL A 0.0%
Value $56,000 Shares 3,984 Share Price $14.06 * Est. Cost/Share $20.16 Unrealized @ Report Date +41.9%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value $56,000 Shares 6,323 Share Price $8.86 * Est. Cost/Share $14.50 Unrealized @ Report Date -32.5%
DK DELEK US HOLDINGS INC 0.0%
Value $56,000 Shares 1,876 Share Price $29.85 * Est. Cost/Share $17.94 Unrealized @ Report Date +98.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $56,000 Shares 2,058 Share Price $27.21 * Est. Cost/Share $29.68 Unrealized @ Report Date -11.3%
BF/A BROWN FORMAN CORP 0.0%
Value $56,000 Shares 2,143 Share Price $26.13 * Est. Cost/Share $63.48 Unrealized @ Report Date -56.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $56,000 Shares 1,043 Share Price $53.69 Est. Cost/Share $66.09 Unrealized @ Report Date -18.4%
MQ MARQETA INC CLASS A COM 0.0%
Value $55,000 Shares 11,478 Share Price $4.79 Est. Cost/Share $9.43 Unrealized @ Report Date -49.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $55,000 Shares 927 Share Price $59.33 * Est. Cost/Share $12.43 Unrealized @ Report Date +330.3%
LASR NLIGHT INC 0.0%
Value $55,000 Shares 1,456 Share Price $37.77 * Est. Cost/Share $18.69 Unrealized @ Report Date +78.7%
BELFB BEL FUSE INC. CLASS B 0.0%
Value $55,000 Shares 327 Share Price $168.20 * Est. Cost/Share $45.29 Unrealized @ Report Date +244.9%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $54,000 Shares 3,349 Share Price $16.12 * Est. Cost/Share $10.94 Unrealized @ Report Date +30.8%
MNKD MANKIND CORP 0.0%
Value $54,000 Shares 9,512 Share Price $5.68 * Est. Cost/Share $2.78 Unrealized @ Report Date +98.1%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value $54,000 Shares 827 Share Price $65.30 * Est. Cost/Share $59.84 Unrealized @ Report Date +12.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $54,000 Shares 5,632 Share Price $9.59 Est. Cost/Share $10.22 Unrealized @ Report Date -6.2%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $54,000 Shares 2,243 Share Price $24.07 * Est. Cost/Share $28.01 Unrealized @ Report Date -9.1%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value $54,000 Shares 6,225 Share Price $8.67 * Est. Cost/Share $10.46 Unrealized @ Report Date -13.8%
PACS PACS GROUP INC COM SHS 0.0%
Value $53,000 Shares 1,384 Share Price $38.29 * Est. Cost/Share $30.31 Unrealized @ Report Date -27.6%
SEB SEABOARD CORPORATION 0.0%
Value $53,000 Shares 12 Share Price $4416.67 * Est. Cost/Share $3638.45 Unrealized @ Report Date +8.7%
AI C3 AI INC CL A 0.0%
Value $53,000 Shares 3,955 Share Price $13.40 * Est. Cost/Share $38.34 Unrealized @ Report Date -58.4%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $53,000 Shares 1,675 Share Price $31.64 * Est. Cost/Share $36.58 Unrealized @ Report Date -9.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $53,000 Shares 1,470 Share Price $36.05 * Est. Cost/Share $22.58 Unrealized @ Report Date +77.6%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $53,000 Shares 2,120 Share Price $25.00 * Est. Cost/Share $13.47 Unrealized @ Report Date +49.0%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $53,000 Shares 777 Share Price $68.21 * Est. Cost/Share $38.11 Unrealized @ Report Date +63.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $52,000 Shares 3,685 Share Price $14.11 * Est. Cost/Share $33.74 Unrealized @ Report Date -59.4%
ATRO ASTRONICS CORP 0.0%
Value $52,000 Shares 964 Share Price $53.94 * Est. Cost/Share $13.54 Unrealized @ Report Date +271.6%
DHT DHT HOLDINGS INC 0.0%
Value $52,000 Shares 4,252 Share Price $12.23 Est. Cost/Share $5.02 Unrealized @ Report Date +144.5%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value $51,000 Shares 293 Share Price $174.06 * Est. Cost/Share $108.11 Unrealized @ Report Date +54.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 6,581 Share Price $7.75 * Est. Cost/Share $7.68 Unrealized @ Report Date -5.9%
IMAX IMAX CORPORATION 0.0%
Value $51,000 Shares 1,376 Share Price $37.06 * Est. Cost/Share $18.47 Unrealized @ Report Date +88.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY COM 0.0%
Value $51,000 Shares 3,097 Share Price $16.47 * Est. Cost/Share $17.40 Unrealized @ Report Date -15.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $51,000 Shares 417 Share Price $122.30 * Est. Cost/Share $87.43 Unrealized @ Report Date +44.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $51,000 Shares 3,298 Share Price $15.46 * Est. Cost/Share $19.52 Unrealized @ Report Date -17.2%
CNA CNA FINANCIAL CORP 0.0%
Value $50,000 Shares 1,040 Share Price $48.08 * Est. Cost/Share $36.35 Unrealized @ Report Date +26.2%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $50,000 Shares 2,166 Share Price $23.08 * Est. Cost/Share $21.03 Unrealized @ Report Date +4.9%
REAL THE REALREAL INC 0.0%
Value $50,000 Shares 3,161 Share Price $15.82 * Est. Cost/Share $3.69 Unrealized @ Report Date +253.9%
NN NEXTNAV INC 0.0%
Value $50,000 Shares 2,980 Share Price $16.78 * Est. Cost/Share $6.48 Unrealized @ Report Date +119.1%
LGN LEGENCE CORP CL A COM 0.0%
Value $50,000 Shares 1,164 Share Price $42.96 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $49,000 Shares 2,434 Share Price $20.13 * Est. Cost/Share $79.31 Unrealized @ Report Date -73.2%
HROW HARROW INC 0.0%
Value $49,000 Shares 992 Share Price $49.40 * Est. Cost/Share $19.93 Unrealized @ Report Date +110.6%
INOD INNODATA INC 0.0%
Value $49,000 Shares 966 Share Price $50.72 * Est. Cost/Share $14.08 Unrealized @ Report Date +363.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $49,000 Shares 11,953 Share Price $4.10 * Est. Cost/Share $11.31 Unrealized @ Report Date -56.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $49,000 Shares 577 Share Price $84.92 Est. Cost/Share $98.50 Unrealized @ Report Date -13.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 1,774 Share Price $27.06 * Est. Cost/Share $52.30 Unrealized @ Report Date -32.9%
BLBD BLUE BIRD CORP 0.0%
Value $47,000 Shares 996 Share Price $47.19 * Est. Cost/Share $22.69 Unrealized @ Report Date +130.4%
NNI NELNET INC. CLASS A 0.0%
Value $47,000 Shares 352 Share Price $133.52 * Est. Cost/Share $90.65 Unrealized @ Report Date +44.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $47,000 Shares 3,316 Share Price $14.17 Est. Cost/Share $21.38 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $47,000 Shares 2,643 Share Price $17.78 Est. Cost/Share $19.51 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $47,000 Shares 1,871 Share Price $25.12 * Est. Cost/Share $8.66 Unrealized @ Report Date +105.6%
WLDN WILLDAN GROUP INC 0.0%
Value $46,000 Shares 442 Share Price $104.07 * Est. Cost/Share $31.82 Unrealized @ Report Date +209.4%
AXGN AXOGEN INC 0.0%
Value $46,000 Shares 1,396 Share Price $32.95 * Est. Cost/Share $9.46 Unrealized @ Report Date +159.8%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value $46,000 Shares 1,260 Share Price $36.51 Est. Cost/Share $63.20 Unrealized @ Report Date -42.9%
CCB COASTAL FINL CORP WA 0.0%
Value $46,000 Shares 405 Share Price $113.58 * Est. Cost/Share $52.36 Unrealized @ Report Date +108.4%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $45,000 Shares 1,085 Share Price $41.47 Est. Cost/Share $22.35 Unrealized @ Report Date +87.8%
FSLY FASTLY INC CL A 0.0%
Value $45,000 Shares 4,386 Share Price $10.26 * Est. Cost/Share $33.50 Unrealized @ Report Date -70.6%
TCBK TRICO BANCSHARES COM 0.0%
Value $45,000 Shares 952 Share Price $47.27 * Est. Cost/Share $43.28 Unrealized @ Report Date +6.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $45,000 Shares 925 Share Price $48.65 * Est. Cost/Share $146.53 Unrealized @ Report Date -64.7%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $45,000 Shares 5,284 Share Price $8.52 * Est. Cost/Share $30.18 Unrealized @ Report Date -70.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $45,000 Shares 1,409 Share Price $31.94 * Est. Cost/Share $18.36 Unrealized @ Report Date +63.8%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $45,000 Shares 1,140 Share Price $39.47 Est. Cost/Share $35.51 Unrealized @ Report Date +9.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $44,000 Shares 739 Share Price $59.54 * Est. Cost/Share $73.78 Unrealized @ Report Date -23.8%
ARDX ARDELYX INC 0.0%
Value $44,000 Shares 7,529 Share Price $5.84 * Est. Cost/Share $4.19 Unrealized @ Report Date +32.9%
APPN APPIAN CORP 0.0%
Value $44,000 Shares 1,238 Share Price $35.54 Est. Cost/Share $58.64 Unrealized @ Report Date -39.2%
VERX VERTEX INC CL A COM 0.0%
Value $44,000 Shares 2,204 Share Price $19.96 * Est. Cost/Share $30.65 Unrealized @ Report Date -29.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $44,000 Shares 4,773 Share Price $9.22 * Est. Cost/Share $25.63 Unrealized @ Report Date -66.5%
QCRH QCR HOLDINGS INC COM 0.0%
Value $43,000 Shares 520 Share Price $82.69 * Est. Cost/Share $56.00 Unrealized @ Report Date +40.5%
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value $43,000 Shares 852 Share Price $50.47 * Est. Cost/Share $51.91 Unrealized @ Report Date +5.2%
CLMT CALUMET INC COM 0.0%
Value $43,000 Shares 2,167 Share Price $19.84 * Est. Cost/Share $12.72 Unrealized @ Report Date +51.3%
EYPT EYEPOINT INC COM NEW 0.0%
Value $43,000 Shares 2,374 Share Price $18.11 * Est. Cost/Share $9.31 Unrealized @ Report Date +52.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $42,000 Shares 5,278 Share Price $7.96 Est. Cost/Share $12.29 Unrealized @ Report Date -34.2%
DCO DUCOMMUN INC 0.0%
Value $41,000 Shares 434 Share Price $94.47 Est. Cost/Share $47.31 Unrealized @ Report Date +96.9%
HLF HERBALIFE LTD COM 0.0%
Value $41,000 Shares 3,216 Share Price $12.75 * Est. Cost/Share $42.25 Unrealized @ Report Date -74.9%
ZYME ZYMEWORKS INC COM 0.0%
Value $41,000 Shares 1,566 Share Price $26.18 * Est. Cost/Share $9.16 Unrealized @ Report Date +138.2%
SILA SILA REALTY TRUST INC COMMON STOCK COM 0.0%
Value $41,000 Shares 1,749 Share Price $23.44 Est. Cost/Share $23.67 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $41,000 Shares 340 Share Price $120.59 * Est. Cost/Share $69.30 Unrealized @ Report Date +78.9%
LIF LIFE360 INC COM 0.0%
Value $41,000 Shares 644 Share Price $63.66 * Est. Cost/Share $58.62 Unrealized @ Report Date +41.7%
NVCR NOVOCURE LIMITED 0.0%
Value $41,000 Shares 3,192 Share Price $12.84 Est. Cost/Share $71.92 Unrealized @ Report Date -82.2%
UMH UMH PROPERTIES INC 0.0%
Value $40,000 Shares 2,524 Share Price $15.85 Est. Cost/Share $22.81 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $40,000 Shares 1,471 Share Price $27.19 * Est. Cost/Share $31.89 Unrealized @ Report Date -11.7%
VVX V2X INC 0.0%
Value $40,000 Shares 726 Share Price $55.10 * Est. Cost/Share $46.76 Unrealized @ Report Date +20.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $40,000 Shares 201 Share Price $199.00 * Est. Cost/Share $84.40 Unrealized @ Report Date +122.8%
LZ LEGALZOOM COM INC COM 0.0%
Value $40,000 Shares 4,005 Share Price $9.99 Est. Cost/Share $13.80 Unrealized @ Report Date -28.1%
— DEFINIUM THERAPEUTICS INC 0.0%
Value $40,000 Shares 2,957 Share Price $13.53 Est. Cost/Share $7.46 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD CL A COM 0.0%
Value $40,000 Shares 755 Share Price $52.98 * Est. Cost/Share $44.39 Unrealized @ Report Date +26.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $40,000 Shares 1,373 Share Price $29.13 * Est. Cost/Share $20.18 Unrealized @ Report Date +114.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $40,000 Shares 2,006 Share Price $19.94 * Est. Cost/Share $27.58 Unrealized @ Report Date -31.7%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $39,000 Shares 1,412 Share Price $27.62 * Est. Cost/Share $16.91 Unrealized @ Report Date +53.5%
DOLE DOLE PLC ORD SHS COM 0.0%
Value $39,000 Shares 2,596 Share Price $15.02 * Est. Cost/Share $12.25 Unrealized @ Report Date +13.7%
ENVX ENOVIX CORPORATION COM 0.0%
Value $39,000 Shares 5,302 Share Price $7.36 * Est. Cost/Share $11.38 Unrealized @ Report Date -14.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $39,000 Shares 3,590 Share Price $10.86 Est. Cost/Share $11.46 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $39,000 Shares 1,498 Share Price $26.03 * Est. Cost/Share $28.74 Unrealized @ Report Date -12.8%
TDOC TELADOC HEALTH INC 0.0%
Value $39,000 Shares 5,593 Share Price $6.97 * Est. Cost/Share $90.18 Unrealized @ Report Date -91.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $39,000 Shares 8,960 Share Price $4.35 * Est. Cost/Share $6.01 Unrealized @ Report Date -10.5%
RVLV REVOLVE GROUP INC 0.0%
Value $38,000 Shares 1,274 Share Price $29.83 * Est. Cost/Share $47.43 Unrealized @ Report Date -49.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $38,000 Shares 4,824 Share Price $7.88 Est. Cost/Share $2.24 Unrealized @ Report Date +251.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $38,000 Shares 2,430 Share Price $15.64 * Est. Cost/Share $42.98 Unrealized @ Report Date -57.2%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $38,000 Shares 1,467 Share Price $25.90 * Est. Cost/Share $11.72 Unrealized @ Report Date +141.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $38,000 Shares 1,033 Share Price $36.79 * Est. Cost/Share $17.40 Unrealized @ Report Date +88.7%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $38,000 Shares 6,939 Share Price $5.48 * Est. Cost/Share $3.30 Unrealized @ Report Date +47.0%
WINA WINMARK CORPORATION 0.0%
Value $38,000 Shares 94 Share Price $404.26 * Est. Cost/Share $232.99 Unrealized @ Report Date +83.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $38,000 Shares 1,111 Share Price $34.20 * Est. Cost/Share $61.11 Unrealized @ Report Date -45.2%
ASAN ASANA INC CL A 0.0%
Value $37,000 Shares 2,721 Share Price $13.60 Est. Cost/Share $35.83 Unrealized @ Report Date -61.6%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $37,000 Shares 1,212 Share Price $30.53 * Est. Cost/Share $14.49 Unrealized @ Report Date +92.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $37,000 Shares 5,225 Share Price $7.08 * Est. Cost/Share $8.09 Unrealized @ Report Date -25.5%
OUST OUSTER INC COM NEW 0.0%
Value $37,000 Shares 1,717 Share Price $21.55 * Est. Cost/Share $10.76 Unrealized @ Report Date +145.5%
BBNX BETA BIONICS INC COM 0.0%
Value $37,000 Shares 1,223 Share Price $30.25 * Est. Cost/Share $23.70 Unrealized @ Report Date +12.7%
PD PAGERDUTY INC 0.0%
Value $37,000 Shares 2,808 Share Price $13.18 * Est. Cost/Share $26.35 Unrealized @ Report Date -44.7%
CDRE CADRE HLDGS INC COM 0.0%
Value $37,000 Shares 895 Share Price $41.34 Est. Cost/Share $25.14 Unrealized @ Report Date +64.8%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $37,000 Shares 2,801 Share Price $13.21 * Est. Cost/Share $15.75 Unrealized @ Report Date -14.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $37,000 Shares 4,424 Share Price $8.36 * Est. Cost/Share $25.09 Unrealized @ Report Date -71.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $37,000 Shares 3,992 Share Price $9.27 * Est. Cost/Share $3.30 Unrealized @ Report Date +133.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $36,000 Shares 5,026 Share Price $7.16 * Est. Cost/Share $7.20 Unrealized @ Report Date +33.7%
TRS TRIMAS CORP COM NEW 0.0%
Value $36,000 Shares 1,004 Share Price $35.86 * Est. Cost/Share $34.16 Unrealized @ Report Date +2.2%
CMPR CIMPRESSS PLC 0.0%
Value $36,000 Shares 546 Share Price $65.93 * Est. Cost/Share $99.18 Unrealized @ Report Date -31.6%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $36,000 Shares 2,489 Share Price $14.46 * Est. Cost/Share $15.35 Unrealized @ Report Date -8.2%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value $36,000 Shares 1,155 Share Price $31.17 Est. Cost/Share $24.29 Unrealized @ Report Date +28.0%
OMER OMEROS CORP 0.0%
Value $36,000 Shares 2,069 Share Price $17.40 * Est. Cost/Share $5.84 Unrealized @ Report Date +47.5%
SRCE 1ST SOURCE CORP 0.0%
Value $36,000 Shares 582 Share Price $61.86 Est. Cost/Share $47.40 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $36,000 Shares 2,852 Share Price $12.62 * Est. Cost/Share $4.34 Unrealized @ Report Date +166.4%
GPGI GPGI INC COM CL A 0.0%
Value $35,000 Shares 1,804 Share Price $19.40 * Est. Cost/Share $14.17 Unrealized @ Report Date +40.9%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $35,000 Shares 4,081 Share Price $8.58 * Est. Cost/Share $7.64 Unrealized @ Report Date +39.0%
ECVT ECOVYST INC COM 0.0%
Value $35,000 Shares 3,588 Share Price $9.75 * Est. Cost/Share $9.73 Unrealized @ Report Date -10.3%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD COM 0.0%
Value $35,000 Shares 3,098 Share Price $11.30 * Est. Cost/Share $11.60 Unrealized @ Report Date +38.9%
BFC BANK FIRST CORP 0.0%
Value $35,000 Shares 285 Share Price $122.81 * Est. Cost/Share $70.05 Unrealized @ Report Date +81.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $35,000 Shares 892 Share Price $39.24 * Est. Cost/Share $37.11 Unrealized @ Report Date -13.1%
OBK ORIGIN BANCORP INC 0.0%
Value $35,000 Shares 935 Share Price $37.43 * Est. Cost/Share $41.20 Unrealized @ Report Date -13.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $35,000 Shares 4,819 Share Price $7.26 Est. Cost/Share $7.64 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $35,000 Shares 1,209 Share Price $28.95 * Est. Cost/Share $8.11 Unrealized @ Report Date +61.0%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value $34,000 Shares 1,954 Share Price $17.40 * Est. Cost/Share $11.29 Unrealized @ Report Date +64.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $34,000 Shares 2,575 Share Price $13.20 * Est. Cost/Share $12.27 Unrealized @ Report Date +10.1%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $34,000 Shares 2,788 Share Price $12.20 * Est. Cost/Share $6.17 Unrealized @ Report Date +120.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $34,000 Shares 4,804 Share Price $7.08 Est. Cost/Share $3.34 Unrealized @ Report Date +112.7%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $34,000 Shares 1,758 Share Price $19.34 * Est. Cost/Share $13.82 Unrealized @ Report Date +34.9%
BORR BORR DRILLING LTD SHS COM 0.0%
Value $34,000 Shares 8,363 Share Price $4.07 * Est. Cost/Share $4.80 Unrealized @ Report Date -31.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $34,000 Shares 2,902 Share Price $11.72 * Est. Cost/Share $15.17 Unrealized @ Report Date -30.6%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value $34,000 Shares 1,604 Share Price $21.20 * Est. Cost/Share $13.06 Unrealized @ Report Date +95.1%
BHVN BIOHAVEN LTD COM 0.0%
Value $33,000 Shares 2,946 Share Price $11.20 * Est. Cost/Share $21.00 Unrealized @ Report Date -41.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $33,000 Shares 2,080 Share Price $15.87 * Est. Cost/Share $12.64 Unrealized @ Report Date +16.6%
COUR COURSERA INC COM 0.0%
Value $33,000 Shares 4,486 Share Price $7.36 * Est. Cost/Share $23.38 Unrealized @ Report Date -62.8%
PDM PIEDMONT REALTY TRUST INC COM CL A REIT 0.0%
Value $33,000 Shares 3,907 Share Price $8.45 Est. Cost/Share $18.63 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $33,000 Shares 1,096 Share Price $30.11 Est. Cost/Share $31.42 Unrealized @ Report Date -5.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $33,000 Shares 6,899 Share Price $4.78 Est. Cost/Share $4.07 Unrealized @ Report Date —
USAR USA RARE EARTH INC COM 0.0%
Value $33,000 Shares 2,767 Share Price $11.93 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $33,000 Shares 740 Share Price $44.59 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $32,000 Shares 769 Share Price $41.61 * Est. Cost/Share $28.58 Unrealized @ Report Date +35.7%
NVAX NOVAVAX INC 0.0%
Value $32,000 Shares 4,704 Share Price $6.80 * Est. Cost/Share $94.41 Unrealized @ Report Date -92.0%
RLJ RLJ LODGING TRUST 0.0%
Value $32,000 Shares 4,317 Share Price $7.41 Est. Cost/Share $19.96 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $32,000 Shares 2,456 Share Price $13.03 Est. Cost/Share $29.23 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $32,000 Shares 1,766 Share Price $18.12 Est. Cost/Share $18.43 Unrealized @ Report Date -0.0%
FIGS FIGS INC CL A COM 0.0%
Value $32,000 Shares 2,780 Share Price $11.51 * Est. Cost/Share $27.62 Unrealized @ Report Date -66.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $32,000 Shares 2,570 Share Price $12.45 Est. Cost/Share $12.82 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $32,000 Shares 460 Share Price $69.57 * Est. Cost/Share $82.48 Unrealized @ Report Date -12.1%
RPD RAPID7 INC 0.0%
Value $31,000 Shares 2,008 Share Price $15.44 * Est. Cost/Share $55.44 Unrealized @ Report Date -70.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $31,000 Shares 4,104 Share Price $7.55 * Est. Cost/Share $6.67 Unrealized @ Report Date +16.2%
GRC GORMAN RUPP CO 0.0%
Value $31,000 Shares 659 Share Price $47.04 Est. Cost/Share $38.56 Unrealized @ Report Date +20.8%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $31,000 Shares 1,584 Share Price $19.57 * Est. Cost/Share $13.77 Unrealized @ Report Date +35.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $31,000 Shares 2,579 Share Price $12.02 Est. Cost/Share $3.78 Unrealized @ Report Date +222.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $31,000 Shares 2,973 Share Price $10.43 Est. Cost/Share $8.73 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $31,000 Shares 1,637 Share Price $18.94 * Est. Cost/Share $40.91 Unrealized @ Report Date -59.1%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $30,000 Shares 1,258 Share Price $23.85 * Est. Cost/Share $31.29 Unrealized @ Report Date +22.4%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value $30,000 Shares 770 Share Price $38.96 * Est. Cost/Share $33.33 Unrealized @ Report Date -0.8%
NESR NATIONAL ENERGY SERVICES REUNI SHS COM 0.0%
Value $30,000 Shares 1,916 Share Price $15.66 * Est. Cost/Share $6.20 Unrealized @ Report Date +111.6%
SMA SMARTSTOP SELF STORAG REIT INC COM 0.0%
Value $30,000 Shares 981 Share Price $30.58 Est. Cost/Share $36.11 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $30,000 Shares 3,812 Share Price $7.87 * Est. Cost/Share $8.52 Unrealized @ Report Date -9.9%
PHR PHREESIA INC 0.0%
Value $30,000 Shares 1,798 Share Price $16.69 * Est. Cost/Share $43.10 Unrealized @ Report Date -52.1%
PNTG PENNANT GROUP INC 0.0%
Value $30,000 Shares 1,065 Share Price $28.17 * Est. Cost/Share $32.05 Unrealized @ Report Date -17.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $30,000 Shares 12,842 Share Price $2.34 * Est. Cost/Share $3.29 Unrealized @ Report Date -16.9%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $30,000 Shares 3,341 Share Price $8.98 * Est. Cost/Share $7.38 Unrealized @ Report Date +16.8%
MFA MFA FINL INC COM 0.0%
Value $30,000 Shares 3,237 Share Price $9.27 Est. Cost/Share $10.77 Unrealized @ Report Date —
AMRC AMERESCO INC. CLASS A 0.0%
Value $30,000 Shares 1,009 Share Price $29.73 * Est. Cost/Share $53.47 Unrealized @ Report Date -34.4%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value $30,000 Shares 3,986 Share Price $7.53 * Est. Cost/Share $10.98 Unrealized @ Report Date -25.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $29,000 Shares 1,322 Share Price $21.94 Est. Cost/Share $24.46 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value $29,000 Shares 893 Share Price $32.47 * Est. Cost/Share $29.19 Unrealized @ Report Date +7.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $29,000 Shares 4,398 Share Price $6.59 Est. Cost/Share $16.39 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $29,000 Shares 1,028 Share Price $28.21 * Est. Cost/Share $59.03 Unrealized @ Report Date -65.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $29,000 Shares 2,258 Share Price $12.84 Est. Cost/Share $13.50 Unrealized @ Report Date -6.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29,000 Shares 3,233 Share Price $8.97 * Est. Cost/Share $46.19 Unrealized @ Report Date -70.2%
BY BYLINE BANCORP INC 0.0%
Value $29,000 Shares 985 Share Price $29.44 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.9%
UPB UPSTREAM BIO INC COM 0.0%
Value $28,000 Shares 1,031 Share Price $27.16 * Est. Cost/Share $23.42 Unrealized @ Report Date +6.3%
ANAB ANAPTYSBIO INC 0.0%
Value $28,000 Shares 580 Share Price $48.28 * Est. Cost/Share $26.15 Unrealized @ Report Date +49.1%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value $28,000 Shares 4,262 Share Price $6.57 * Est. Cost/Share $11.49 Unrealized @ Report Date -32.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $28,000 Shares 1,877 Share Price $14.92 Est. Cost/Share $28.72 Unrealized @ Report Date -48.2%
TE T1 ENERGY INC 0.0%
Value $28,000 Shares 4,190 Share Price $6.68 * Est. Cost/Share $2.10 Unrealized @ Report Date +110.6%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $28,000 Shares 1,375 Share Price $20.36 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $28,000 Shares 502 Share Price $55.78 Est. Cost/Share $36.90 Unrealized @ Report Date +48.7%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $28,000 Shares 1,953 Share Price $14.34 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $28,000 Shares 674 Share Price $41.54 * Est. Cost/Share $24.26 Unrealized @ Report Date +41.6%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $28,000 Shares 134 Share Price $208.96 * Est. Cost/Share $89.48 Unrealized @ Report Date +65.3%
ROOT ROOT INC CL A NEW 0.0%
Value $28,000 Shares 386 Share Price $72.54 * Est. Cost/Share $62.73 Unrealized @ Report Date +27.0%
MBIN MERCHANTS BANCORP 0.0%
Value $28,000 Shares 816 Share Price $34.31 * Est. Cost/Share $30.80 Unrealized @ Report Date +6.4%
WMK WEIS MARKETS INC 0.0%
Value $28,000 Shares 431 Share Price $64.97 * Est. Cost/Share $62.18 Unrealized @ Report Date +6.6%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $28,000 Shares 895 Share Price $31.28 * Est. Cost/Share $23.00 Unrealized @ Report Date +5.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $28,000 Shares 783 Share Price $35.76 * Est. Cost/Share $27.57 Unrealized @ Report Date +38.6%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $27,000 Shares 894 Share Price $30.20 * Est. Cost/Share $21.13 Unrealized @ Report Date +31.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $27,000 Shares 7,350 Share Price $3.67 * Est. Cost/Share $2.45 Unrealized @ Report Date +31.9%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $27,000 Shares 3,468 Share Price $7.79 * Est. Cost/Share $10.34 Unrealized @ Report Date +10.5%
CRMD CORMEDIX INC 0.0%
Value $27,000 Shares 2,333 Share Price $11.57 * Est. Cost/Share $5.98 Unrealized @ Report Date +84.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $27,000 Shares 2,091 Share Price $12.91 * Est. Cost/Share $14.36 Unrealized @ Report Date -14.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $27,000 Shares 684 Share Price $39.47 * Est. Cost/Share $36.23 Unrealized @ Report Date +4.1%
SVRA SAVARA INC 0.0%
Value $27,000 Shares 4,449 Share Price $6.07 * Est. Cost/Share $3.07 Unrealized @ Report Date +59.7%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $27,000 Shares 799 Share Price $33.79 * Est. Cost/Share $14.03 Unrealized @ Report Date +127.4%
HBNC HORIZON BANCORP INC 0.0%
Value $27,000 Shares 1,580 Share Price $17.09 * Est. Cost/Share $20.45 Unrealized @ Report Date -19.0%
URGN UROGEN PHARMA LTD 0.0%
Value $27,000 Shares 1,159 Share Price $23.30 * Est. Cost/Share $11.12 Unrealized @ Report Date +95.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value $26,000 Shares 3,218 Share Price $8.08 * Est. Cost/Share $7.15 Unrealized @ Report Date +33.8%
YEXT YEXT INC 0.0%
Value $26,000 Shares 3,189 Share Price $8.15 * Est. Cost/Share $16.38 Unrealized @ Report Date -48.6%
ALIT ALIGHT INC COM CL A 0.0%
Value $26,000 Shares 13,553 Share Price $1.92 * Est. Cost/Share $7.63 Unrealized @ Report Date -67.7%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value $26,000 Shares 733 Share Price $35.47 Est. Cost/Share $25.20 Unrealized @ Report Date +39.0%
IDT IDT CORP-CLASS B 0.0%
Value $26,000 Shares 511 Share Price $50.88 Est. Cost/Share $36.98 Unrealized @ Report Date +35.5%
LMB LIMBATCH HOLDINGS INC 0.0%
Value $26,000 Shares 333 Share Price $78.08 * Est. Cost/Share $28.29 Unrealized @ Report Date +191.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $26,000 Shares 1,038 Share Price $25.05 * Est. Cost/Share $48.11 Unrealized @ Report Date -45.1%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value $26,000 Shares 10,485 Share Price $2.48 * Est. Cost/Share $15.70 Unrealized @ Report Date -78.8%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $26,000 Shares 425 Share Price $61.18 Est. Cost/Share $59.06 Unrealized @ Report Date +4.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 9,661 Share Price $2.69 * Est. Cost/Share $13.14 Unrealized @ Report Date -82.4%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $26,000 Shares 1,729 Share Price $15.04 * Est. Cost/Share $17.02 Unrealized @ Report Date -1.0%
KURA KURA ONCOLOGY INC 0.0%
Value $26,000 Shares 2,533 Share Price $10.26 * Est. Cost/Share $14.36 Unrealized @ Report Date -26.9%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value $25,000 Shares 16,241 Share Price $1.54 * Est. Cost/Share $9.67 Unrealized @ Report Date -75.3%
NBBK NB BANCORP INC COM 0.0%
Value $25,000 Shares 1,254 Share Price $19.94 * Est. Cost/Share $14.57 Unrealized @ Report Date +30.6%
FLNG FLEX LNG LTD SHS COM 0.0%
Value $25,000 Shares 983 Share Price $25.43 Est. Cost/Share $19.34 Unrealized @ Report Date +29.4%
PRCH PORCH GROUP INC 0.0%
Value $25,000 Shares 2,724 Share Price $9.18 * Est. Cost/Share $2.96 Unrealized @ Report Date +306.4%
MDXG MIMEDX GROUP INC 0.0%
Value $25,000 Shares 3,718 Share Price $6.72 * Est. Cost/Share $10.66 Unrealized @ Report Date -34.3%
IRMD IRADIMED CORP 0.0%
Value $25,000 Shares 256 Share Price $97.66 * Est. Cost/Share $44.92 Unrealized @ Report Date +90.0%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value $25,000 Shares 4,150 Share Price $6.02 Est. Cost/Share $5.55 Unrealized @ Report Date —
EVER EVERQUOTE INC COM CL A 0.0%
Value $25,000 Shares 917 Share Price $27.26 * Est. Cost/Share $16.46 Unrealized @ Report Date +47.3%
ALNT ALLIENT INC COM 0.0%
Value $24,000 Shares 453 Share Price $52.98 Est. Cost/Share $34.13 Unrealized @ Report Date +53.2%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $24,000 Shares 554 Share Price $43.32 * Est. Cost/Share $10.46 Unrealized @ Report Date +260.2%
NBN NORTHEAST BANK 0.0%
Value $24,000 Shares 234 Share Price $102.56 * Est. Cost/Share $37.12 Unrealized @ Report Date +151.4%
MBWM MERCANTILE BK CORP 0.0%
Value $24,000 Shares 499 Share Price $48.10 * Est. Cost/Share $32.19 Unrealized @ Report Date +42.5%
DAKT DAKTRONICS INC 0.0%
Value $24,000 Shares 1,199 Share Price $20.02 * Est. Cost/Share $6.46 Unrealized @ Report Date +195.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $24,000 Shares 391 Share Price $61.38 * Est. Cost/Share $16.73 Unrealized @ Report Date +224.4%
PGEN PRECIGEN INC 0.0%
Value $24,000 Shares 5,664 Share Price $4.24 * Est. Cost/Share $5.04 Unrealized @ Report Date -23.3%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $24,000 Shares 227 Share Price $105.73 * Est. Cost/Share $23.47 Unrealized @ Report Date +263.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $24,000 Shares 2,314 Share Price $10.37 * Est. Cost/Share $22.26 Unrealized @ Report Date -51.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $24,000 Shares 445 Share Price $53.93 * Est. Cost/Share $92.41 Unrealized @ Report Date -47.3%
SIBN SI BONE INC 0.0%
Value $24,000 Shares 1,210 Share Price $19.83 * Est. Cost/Share $20.73 Unrealized @ Report Date -16.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $24,000 Shares 2,517 Share Price $9.54 * Est. Cost/Share $10.39 Unrealized @ Report Date -16.4%
CCNE CNB FINL CORP PA 0.0%
Value $24,000 Shares 919 Share Price $26.12 * Est. Cost/Share $23.64 Unrealized @ Report Date +6.8%
ARVN ARVINAS INC 0.0%
Value $24,000 Shares 2,061 Share Price $11.64 * Est. Cost/Share $44.07 Unrealized @ Report Date -75.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $24,000 Shares 471 Share Price $50.96 * Est. Cost/Share $57.16 Unrealized @ Report Date -6.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value $23,000 Shares 527 Share Price $43.64 * Est. Cost/Share $41.20 Unrealized @ Report Date -3.2%
METC RAMACO RES INC COM CL A 0.0%
Value $23,000 Shares 1,303 Share Price $17.65 * Est. Cost/Share $13.68 Unrealized @ Report Date +92.0%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $23,000 Shares 228 Share Price $100.88 Est. Cost/Share $34.47 Unrealized @ Report Date +193.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $23,000 Shares 4,756 Share Price $4.84 * Est. Cost/Share $2.93 Unrealized @ Report Date +53.7%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $23,000 Shares 895 Share Price $25.70 * Est. Cost/Share $23.46 Unrealized @ Report Date +7.0%
GERN GERON CORPORATION 0.0%
Value $23,000 Shares 17,162 Share Price $1.34 * Est. Cost/Share $2.02 Unrealized @ Report Date -38.0%
TDAY USA TODAY CO INC 0.0%
Value $23,000 Shares 4,432 Share Price $5.19 * Est. Cost/Share $5.13 Unrealized @ Report Date -8.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $23,000 Shares 1,884 Share Price $12.21 * Est. Cost/Share $11.98 Unrealized @ Report Date -9.4%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $23,000 Shares 712 Share Price $32.30 * Est. Cost/Share $35.65 Unrealized @ Report Date -11.3%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $23,000 Shares 722 Share Price $31.86 * Est. Cost/Share $18.94 Unrealized @ Report Date +52.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $23,000 Shares 6,156 Share Price $3.74 * Est. Cost/Share $2.30 Unrealized @ Report Date +18.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $23,000 Shares 4,054 Share Price $5.67 Est. Cost/Share $8.55 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $23,000 Shares 285 Share Price $80.70 * Est. Cost/Share $15.62 Unrealized @ Report Date +336.2%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $23,000 Shares 2,466 Share Price $9.33 * Est. Cost/Share $12.13 Unrealized @ Report Date -31.1%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $23,000 Shares 1,465 Share Price $15.70 * Est. Cost/Share $11.02 Unrealized @ Report Date +22.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $23,000 Shares 773 Share Price $29.75 * Est. Cost/Share $8.84 Unrealized @ Report Date +206.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $23,000 Shares 1,487 Share Price $15.47 * Est. Cost/Share $27.64 Unrealized @ Report Date -38.9%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $22,000 Shares 931 Share Price $23.63 * Est. Cost/Share $7.91 Unrealized @ Report Date +175.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $22,000 Shares 503 Share Price $43.74 * Est. Cost/Share $29.92 Unrealized @ Report Date +38.0%
CMRE COSTAMARE INC 0.0%
Value $22,000 Shares 1,391 Share Price $15.82 * Est. Cost/Share $12.43 Unrealized @ Report Date +11.2%
NEXT NEXTDECADE CORP 0.0%
Value $22,000 Shares 4,267 Share Price $5.16 * Est. Cost/Share $5.85 Unrealized @ Report Date +2.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $22,000 Shares 358 Share Price $61.45 * Est. Cost/Share $39.33 Unrealized @ Report Date +45.1%
SG SWEETGREEN INC COM CL A 0.0%
Value $22,000 Shares 3,254 Share Price $6.76 Est. Cost/Share $18.47 Unrealized @ Report Date -62.8%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $22,000 Shares 1,853 Share Price $11.87 * Est. Cost/Share $9.37 Unrealized @ Report Date +3.7%
MCHB MECHANICS BANCORP 0.0%
Value $22,000 Shares 1,524 Share Price $14.44 * Est. Cost/Share $27.12 Unrealized @ Report Date -48.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $22,000 Shares 6,445 Share Price $3.41 * Est. Cost/Share $4.39 Unrealized @ Report Date -19.5%
ERII ENERGY RECOVERY INC 0.0%
Value $22,000 Shares 1,627 Share Price $13.52 * Est. Cost/Share $19.98 Unrealized @ Report Date -24.1%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $22,000 Shares 1,454 Share Price $15.13 * Est. Cost/Share $11.86 Unrealized @ Report Date -1.1%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $22,000 Shares 4,111 Share Price $5.35 * Est. Cost/Share $3.51 Unrealized @ Report Date +31.5%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $22,000 Shares 593 Share Price $37.10 * Est. Cost/Share $17.61 Unrealized @ Report Date +86.8%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $22,000 Shares 1,009 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date -0.5%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $22,000 Shares 288 Share Price $76.39 * Est. Cost/Share $100.94 Unrealized @ Report Date -26.8%
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value $22,000 Shares 2,390 Share Price $9.21 * Est. Cost/Share $11.75 Unrealized @ Report Date -19.6%
EQBK EQUITY BANCSHARES -A 0.0%
Value $22,000 Shares 484 Share Price $45.45 * Est. Cost/Share $30.48 Unrealized @ Report Date +39.8%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $22,000 Shares 6,160 Share Price $3.57 * Est. Cost/Share $6.75 Unrealized @ Report Date -35.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $22,000 Shares 1,148 Share Price $19.16 * Est. Cost/Share $28.54 Unrealized @ Report Date -35.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $22,000 Shares 1,166 Share Price $18.87 * Est. Cost/Share $18.54 Unrealized @ Report Date -4.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $22,000 Shares 1,190 Share Price $18.49 * Est. Cost/Share $11.08 Unrealized @ Report Date +49.8%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value $22,000 Shares 1,686 Share Price $13.05 * Est. Cost/Share $42.43 Unrealized @ Report Date -70.7%
MATV MATIV HOLDINGS INC 0.0%
Value $21,000 Shares 1,698 Share Price $12.37 * Est. Cost/Share $28.50 Unrealized @ Report Date -58.9%
RGNX REGENXBIO INC. 0.0%
Value $21,000 Shares 1,470 Share Price $14.29 * Est. Cost/Share $29.17 Unrealized @ Report Date -57.3%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value $21,000 Shares 1,087 Share Price $19.32 * Est. Cost/Share $58.91 Unrealized @ Report Date -68.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $21,000 Shares 547 Share Price $38.39 * Est. Cost/Share $15.70 Unrealized @ Report Date +128.1%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $21,000 Shares 748 Share Price $28.07 * Est. Cost/Share $24.15 Unrealized @ Report Date +11.9%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $21,000 Shares 4,845 Share Price $4.33 * Est. Cost/Share $6.90 Unrealized @ Report Date -20.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $21,000 Shares 3,282 Share Price $6.40 * Est. Cost/Share $3.97 Unrealized @ Report Date +57.0%
GRDN GUARDIAN PHARMACY SVCS INC COM CL A 0.0%
Value $21,000 Shares 709 Share Price $29.62 * Est. Cost/Share $25.13 Unrealized @ Report Date +12.6%
GPRE GREEN PLAINS INC 0.0%
Value $21,000 Shares 2,110 Share Price $9.95 Est. Cost/Share $30.75 Unrealized @ Report Date -67.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $21,000 Shares 852 Share Price $24.65 * Est. Cost/Share $27.90 Unrealized @ Report Date -17.6%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $21,000 Shares 504 Share Price $41.67 * Est. Cost/Share $17.19 Unrealized @ Report Date +120.6%
NTGR NETGEAR INC 0.0%
Value $21,000 Shares 860 Share Price $24.42 * Est. Cost/Share $38.78 Unrealized @ Report Date -25.8%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $21,000 Shares 814 Share Price $25.80 * Est. Cost/Share $13.35 Unrealized @ Report Date +37.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,248 Share Price $16.83 * Est. Cost/Share $13.33 Unrealized @ Report Date +7.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $21,000 Shares 587 Share Price $35.78 * Est. Cost/Share $25.78 Unrealized @ Report Date +34.0%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $21,000 Shares 574 Share Price $36.59 Est. Cost/Share $23.05 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $21,000 Shares 2,174 Share Price $9.66 * Est. Cost/Share $15.74 Unrealized @ Report Date -46.0%
RUM RUMBLE INC COM CL A 0.0%
Value $21,000 Shares 3,353 Share Price $6.26 * Est. Cost/Share $8.21 Unrealized @ Report Date -16.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $21,000 Shares 764 Share Price $27.49 * Est. Cost/Share $19.67 Unrealized @ Report Date +46.7%
GHM GRAHAM CORP 0.0%
Value $21,000 Shares 327 Share Price $64.22 * Est. Cost/Share $28.75 Unrealized @ Report Date +109.9%
AIOT POWERFLEET INC 0.0%
Value $21,000 Shares 3,905 Share Price $5.38 * Est. Cost/Share $4.93 Unrealized @ Report Date +3.9%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $21,000 Shares 5,190 Share Price $4.05 * Est. Cost/Share $13.54 Unrealized @ Report Date -66.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20,000 Shares 1,639 Share Price $12.20 * Est. Cost/Share $5.72 Unrealized @ Report Date +87.2%
SERV SERVE ROBOTICS INC COM 0.0%
Value $20,000 Shares 1,964 Share Price $10.18 * Est. Cost/Share $9.38 Unrealized @ Report Date +28.0%
GOLD GOLD.COM INC 0.0%
Value $20,000 Shares 597 Share Price $33.50 * Est. Cost/Share $34.96 Unrealized @ Report Date -18.3%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $20,000 Shares 1,982 Share Price $10.09 * Est. Cost/Share $11.17 Unrealized @ Report Date -18.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $20,000 Shares 2,337 Share Price $8.56 Est. Cost/Share $20.90 Unrealized @ Report Date -58.5%
NAVN NAVAN INC CL A COM 0.0%
Value $20,000 Shares 1,175 Share Price $17.02 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
TDUP THREDUP INC CL A 0.0%
Value $20,000 Shares 3,081 Share Price $6.49 * Est. Cost/Share $4.95 Unrealized @ Report Date +63.4%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $20,000 Shares 694 Share Price $28.82 * Est. Cost/Share $37.36 Unrealized @ Report Date -40.6%
RDVT RED VIOLET INC 0.0%
Value $20,000 Shares 355 Share Price $56.34 * Est. Cost/Share $25.22 Unrealized @ Report Date +115.1%
IBCP INDEPENDENT BANK CORP 0.0%
Value $20,000 Shares 628 Share Price $31.85 Est. Cost/Share $20.44 Unrealized @ Report Date +55.6%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value $20,000 Shares 516 Share Price $38.76 * Est. Cost/Share $31.49 Unrealized @ Report Date +15.8%
ERAS ERASCA INC COM 0.0%
Value $20,000 Shares 5,454 Share Price $3.67 * Est. Cost/Share $5.05 Unrealized @ Report Date -44.3%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $20,000 Shares 1,941 Share Price $10.30 Est. Cost/Share $8.06 Unrealized @ Report Date +26.6%
SPT SPROUT SOCIAL INC 0.0%
Value $19,000 Shares 1,649 Share Price $11.52 * Est. Cost/Share $62.59 Unrealized @ Report Date -82.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $19,000 Shares 624 Share Price $30.45 * Est. Cost/Share $25.99 Unrealized @ Report Date +12.5%
TREE LENDINGTREE INC NEW 0.0%
Value $19,000 Shares 351 Share Price $54.13 Est. Cost/Share $202.23 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $19,000 Shares 975 Share Price $19.49 * Est. Cost/Share $10.05 Unrealized @ Report Date +101.7%
SEPN SEPTERNA INC COM 0.0%
Value $19,000 Shares 672 Share Price $28.27 * Est. Cost/Share $23.66 Unrealized @ Report Date +1.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $19,000 Shares 1,637 Share Price $11.61 * Est. Cost/Share $8.31 Unrealized @ Report Date +36.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $19,000 Shares 918 Share Price $20.70 * Est. Cost/Share $43.19 Unrealized @ Report Date -59.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $19,000 Shares 297 Share Price $63.97 * Est. Cost/Share $29.38 Unrealized @ Report Date +96.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $19,000 Shares 3,739 Share Price $5.08 * Est. Cost/Share $3.65 Unrealized @ Report Date +114.9%
SBGI SINCLAIR INC CL A COM 0.0%
Value $19,000 Shares 1,214 Share Price $15.65 * Est. Cost/Share $16.37 Unrealized @ Report Date -9.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $19,000 Shares 436 Share Price $43.58 * Est. Cost/Share $25.13 Unrealized @ Report Date +65.2%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value $19,000 Shares 9,997 Share Price $1.90 * Est. Cost/Share $2.78 Unrealized @ Report Date +3.9%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $19,000 Shares 1,237 Share Price $15.36 * Est. Cost/Share $20.50 Unrealized @ Report Date -2.8%
GOSS GOSSAMER BIO INC 0.0%
Value $19,000 Shares 6,037 Share Price $3.15 * Est. Cost/Share $1.09 Unrealized @ Report Date +161.7%
CTLP CANTALOUPE INC COM 0.0%
Value $19,000 Shares 1,749 Share Price $10.86 * Est. Cost/Share $11.26 Unrealized @ Report Date -5.9%
CSV CARRIAGE SERVICES 0.0%
Value $19,000 Shares 446 Share Price $42.60 Est. Cost/Share $47.89 Unrealized @ Report Date -9.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,205 Share Price $15.77 * Est. Cost/Share $13.51 Unrealized @ Report Date -1.9%
BKV BKV CORP COM 0.0%
Value $19,000 Shares 700 Share Price $27.14 * Est. Cost/Share $21.70 Unrealized @ Report Date +15.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $19,000 Shares 40 Share Price $475.00 * Est. Cost/Share $325.85 Unrealized @ Report Date +36.3%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $19,000 Shares 927 Share Price $20.50 Est. Cost/Share $21.28 Unrealized @ Report Date -2.2%
MPB MID PENN BANCORP INC 0.0%
Value $19,000 Shares 614 Share Price $30.94 * Est. Cost/Share $25.81 Unrealized @ Report Date +13.2%
IIIV 13 VERTICALS INC CL A 0.0%
Value $19,000 Shares 739 Share Price $25.71 * Est. Cost/Share $24.60 Unrealized @ Report Date +14.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $19,000 Shares 2,252 Share Price $8.44 Est. Cost/Share $12.29 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $19,000 Shares 1,347 Share Price $14.11 * Est. Cost/Share $27.75 Unrealized @ Report Date -15.2%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value $19,000 Shares 1,609 Share Price $11.81 * Est. Cost/Share $9.59 Unrealized @ Report Date -2.3%
BLND BLEND LABS INC CL A 0.0%
Value $19,000 Shares 6,200 Share Price $3.06 * Est. Cost/Share $2.65 Unrealized @ Report Date +20.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $18,000 Shares 6,252 Share Price $2.88 * Est. Cost/Share $2.92 Unrealized @ Report Date +42.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $18,000 Shares 4,383 Share Price $4.11 * Est. Cost/Share $4.37 Unrealized @ Report Date -13.3%
BKSY BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $18,000 Shares 977 Share Price $18.42 * Est. Cost/Share $11.08 Unrealized @ Report Date +83.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $18,000 Shares 1,219 Share Price $14.77 * Est. Cost/Share $33.49 Unrealized @ Report Date -54.4%
NUTX NUTEX HEALTH INC COM 0.0%
Value $18,000 Shares 108 Share Price $166.67 * Est. Cost/Share $129.17 Unrealized @ Report Date +2.7%
ARHS ARHAUS INC COM CL A 0.0%
Value $18,000 Shares 1,609 Share Price $11.19 * Est. Cost/Share $16.20 Unrealized @ Report Date -35.9%
NRDS NERDWALLET INC COM CL A 0.0%
Value $18,000 Shares 1,346 Share Price $13.37 * Est. Cost/Share $10.83 Unrealized @ Report Date +20.8%
FSBC FIVE STAR BANCORP COM 0.0%
Value $18,000 Shares 490 Share Price $36.73 * Est. Cost/Share $26.99 Unrealized @ Report Date +27.4%
SFIX STITCH FIX INC -CL A 0.0%
Value $18,000 Shares 3,514 Share Price $5.12 * Est. Cost/Share $23.51 Unrealized @ Report Date -80.6%
CTO CTO REALTY GROWTH INC COM 0.0%
Value $18,000 Shares 985 Share Price $18.27 Est. Cost/Share $28.40 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $18,000 Shares 598 Share Price $30.10 * Est. Cost/Share $40.92 Unrealized @ Report Date -31.8%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $18,000 Shares 2,186 Share Price $8.23 * Est. Cost/Share $5.34 Unrealized @ Report Date +69.2%
HTFL HEARTFLOW INC COM 0.0%
Value $18,000 Shares 610 Share Price $29.51 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD ORD COM 0.0%
Value $18,000 Shares 485 Share Price $37.11 Est. Cost/Share $32.87 Unrealized @ Report Date +12.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $18,000 Shares 2,119 Share Price $8.49 Est. Cost/Share $11.28 Unrealized @ Report Date —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $18,000 Shares 927 Share Price $19.42 * Est. Cost/Share $17.50 Unrealized @ Report Date +22.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $18,000 Shares 683 Share Price $26.35 * Est. Cost/Share $19.07 Unrealized @ Report Date +23.8%
IDR IDAHO STRATEGIC RESOURCES COM 0.0%
Value $18,000 Shares 450 Share Price $40.00 * Est. Cost/Share $15.81 Unrealized @ Report Date +141.7%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $18,000 Shares 1,696 Share Price $10.61 * Est. Cost/Share $15.43 Unrealized @ Report Date -41.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $18,000 Shares 1,607 Share Price $11.20 * Est. Cost/Share $12.67 Unrealized @ Report Date -16.9%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $18,000 Shares 304 Share Price $59.21 * Est. Cost/Share $47.21 Unrealized @ Report Date +16.6%
RPC P10 INC COM CL A 0.0%
Value $18,000 Shares 1,836 Share Price $9.80 * Est. Cost/Share $10.51 Unrealized @ Report Date -3.5%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value $18,000 Shares 1,894 Share Price $9.50 * Est. Cost/Share $27.74 Unrealized @ Report Date -55.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value $18,000 Shares 9,272 Share Price $1.94 * Est. Cost/Share $3.41 Unrealized @ Report Date -33.6%
UDMY UDEMY INC COM 0.0%
Value $18,000 Shares 3,004 Share Price $5.99 * Est. Cost/Share $11.72 Unrealized @ Report Date -50.3%
BZH BEAZER HOMES USA INC 0.0%
Value $18,000 Shares 867 Share Price $20.76 * Est. Cost/Share $17.57 Unrealized @ Report Date +26.6%
AEHR AEHR TEST SYS COM 0.0%
Value $18,000 Shares 895 Share Price $20.11 * Est. Cost/Share $30.45 Unrealized @ Report Date -20.6%
GNK GENCO SHIPPING TRADING LTD SHS COM 0.0%
Value $18,000 Shares 994 Share Price $18.11 * Est. Cost/Share $19.10 Unrealized @ Report Date -8.1%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value $18,000 Shares 263 Share Price $68.44 Est. Cost/Share $47.78 Unrealized @ Report Date +44.9%
CBLL CERIBELL INC COM 0.0%
Value $18,000 Shares 837 Share Price $21.51 * Est. Cost/Share $21.40 Unrealized @ Report Date -27.5%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $18,000 Shares 1,670 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $18,000 Shares 3,368 Share Price $5.34 * Est. Cost/Share $4.58 Unrealized @ Report Date +50.3%
STGW STAGWELL INC COM CL A 0.0%
Value $17,000 Shares 3,513 Share Price $4.84 * Est. Cost/Share $6.93 Unrealized @ Report Date -24.9%
APPS DIGITAL TURBINE INC 0.0%
Value $17,000 Shares 3,406 Share Price $4.99 * Est. Cost/Share $48.41 Unrealized @ Report Date -88.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $17,000 Shares 1,157 Share Price $14.69 Est. Cost/Share $25.87 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 5,027 Share Price $3.38 * Est. Cost/Share $11.02 Unrealized @ Report Date -76.4%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $17,000 Shares 563 Share Price $30.20 * Est. Cost/Share $24.86 Unrealized @ Report Date +34.4%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $17,000 Shares 989 Share Price $17.19 Est. Cost/Share $19.56 Unrealized @ Report Date -12.7%
ALMS ALUMIS INC COM 0.0%
Value $17,000 Shares 1,776 Share Price $9.57 * Est. Cost/Share $6.79 Unrealized @ Report Date +2.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $17,000 Shares 739 Share Price $23.00 * Est. Cost/Share $22.23 Unrealized @ Report Date -2.8%
FLGT FULGENT GENETICS INC 0.0%
Value $17,000 Shares 650 Share Price $26.15 Est. Cost/Share $78.39 Unrealized @ Report Date -66.9%
CPS COOPER-STANDARD HOLDING 0.0%
Value $17,000 Shares 532 Share Price $31.95 Est. Cost/Share $12.18 Unrealized @ Report Date +167.3%
GSM FERROGLOBE PLC 0.0%
Value $17,000 Shares 3,756 Share Price $4.53 Est. Cost/Share $3.64 Unrealized @ Report Date +26.6%
NVGS NAVIGATOR HLDGS LTD SHS COM 0.0%
Value $17,000 Shares 992 Share Price $17.14 * Est. Cost/Share $13.34 Unrealized @ Report Date +24.9%
RDW REDWIRE CORPORATION 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share $7.05 Unrealized @ Report Date +4.1%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $17,000 Shares 970 Share Price $17.53 * Est. Cost/Share $17.16 Unrealized @ Report Date -2.2%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $17,000 Shares 1,299 Share Price $13.09 Est. Cost/Share $8.37 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $17,000 Shares 491 Share Price $34.62 * Est. Cost/Share $24.52 Unrealized @ Report Date +30.5%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $17,000 Shares 1,183 Share Price $14.37 * Est. Cost/Share $15.15 Unrealized @ Report Date -16.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,078 Share Price $8.18 * Est. Cost/Share $6.93 Unrealized @ Report Date +66.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $17,000 Shares 81 Share Price $209.88 Est. Cost/Share $68.28 Unrealized @ Report Date +212.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $17,000 Shares 955 Share Price $17.80 * Est. Cost/Share $10.07 Unrealized @ Report Date +72.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $17,000 Shares 457 Share Price $37.20 * Est. Cost/Share $26.23 Unrealized @ Report Date +38.0%
CWCO CONSOLIDATED WATER CO 0.0%
Value $17,000 Shares 475 Share Price $35.79 * Est. Cost/Share $18.55 Unrealized @ Report Date +87.3%
KFRC KFORCE INC 0.0%
Value $17,000 Shares 564 Share Price $30.14 * Est. Cost/Share $59.29 Unrealized @ Report Date -50.4%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $16,000 Shares 840 Share Price $19.05 * Est. Cost/Share $16.40 Unrealized @ Report Date +1.7%
TRNS TRANSCAT INC 0.0%
Value $16,000 Shares 288 Share Price $55.56 * Est. Cost/Share $82.08 Unrealized @ Report Date -24.1%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $16,000 Shares 1,154 Share Price $13.86 * Est. Cost/Share $6.16 Unrealized @ Report Date +86.5%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $16,000 Shares 3,823 Share Price $4.19 * Est. Cost/Share $22.13 Unrealized @ Report Date -83.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $16,000 Shares 404 Share Price $39.60 * Est. Cost/Share $28.57 Unrealized @ Report Date +34.0%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 1,178 Share Price $13.58 * Est. Cost/Share $8.44 Unrealized @ Report Date +68.8%
OPK OPKO HEALTH INC 0.0%
Value $16,000 Shares 12,929 Share Price $1.24 * Est. Cost/Share $5.47 Unrealized @ Report Date -74.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $16,000 Shares 262 Share Price $61.07 Est. Cost/Share $60.23 Unrealized @ Report Date -0.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $16,000 Shares 512 Share Price $31.25 * Est. Cost/Share $27.73 Unrealized @ Report Date +5.3%
RR RICHTECH ROBOTICS INC CL B COM 0.0%
Value $16,000 Shares 4,815 Share Price $3.32 * Est. Cost/Share $3.28 Unrealized @ Report Date +34.7%
CEVA CEVA INC 0.0%
Value $16,000 Shares 736 Share Price $21.74 * Est. Cost/Share $47.94 Unrealized @ Report Date -48.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $16,000 Shares 374 Share Price $42.78 * Est. Cost/Share $35.83 Unrealized @ Report Date +13.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $16,000 Shares 146 Share Price $109.59 * Est. Cost/Share $48.99 Unrealized @ Report Date +133.3%
AVO MISSION PRODUCE INC COM 0.0%
Value $16,000 Shares 1,341 Share Price $11.93 Est. Cost/Share $12.80 Unrealized @ Report Date -6.4%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value $16,000 Shares 348 Share Price $45.98 * Est. Cost/Share $19.54 Unrealized @ Report Date +73.0%
ACNB ACNB CORPORATION 0.0%
Value $16,000 Shares 323 Share Price $49.54 * Est. Cost/Share $31.30 Unrealized @ Report Date +50.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $16,000 Shares 615 Share Price $26.02 Est. Cost/Share $21.34 Unrealized @ Report Date +23.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $16,000 Shares 8,675 Share Price $1.84 * Est. Cost/Share $10.40 Unrealized @ Report Date -81.5%
TALK TALKSPACE INC COM 0.0%
Value $16,000 Shares 4,531 Share Price $3.53 * Est. Cost/Share $2.89 Unrealized @ Report Date +9.6%
LYTS LSI INDUSTRIES INC 0.0%
Value $16,000 Shares 855 Share Price $18.71 * Est. Cost/Share $13.24 Unrealized @ Report Date +53.5%
ANNX ANNEXON INC 0.0%
Value $16,000 Shares 3,144 Share Price $5.09 * Est. Cost/Share $4.04 Unrealized @ Report Date -5.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $16,000 Shares 1,234 Share Price $12.97 * Est. Cost/Share $24.44 Unrealized @ Report Date -49.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $16,000 Shares 516 Share Price $31.01 * Est. Cost/Share $25.20 Unrealized @ Report Date +18.9%
MBUU MALIBU BOATS INC - A 0.0%
Value $16,000 Shares 580 Share Price $27.59 * Est. Cost/Share $63.09 Unrealized @ Report Date -54.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $16,000 Shares 1,143 Share Price $14.00 * Est. Cost/Share $19.77 Unrealized @ Report Date -33.1%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $16,000 Shares 1,750 Share Price $9.14 * Est. Cost/Share $6.31 Unrealized @ Report Date +49.9%
DC DAKOTA GOLD CORP 0.0%
Value $16,000 Shares 2,814 Share Price $5.69 * Est. Cost/Share $3.81 Unrealized @ Report Date +26.0%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value $16,000 Shares 3,756 Share Price $4.26 * Est. Cost/Share $18.74 Unrealized @ Report Date -79.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $16,000 Shares 1,455 Share Price $11.00 Est. Cost/Share $20.69 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC COM 0.0%
Value $16,000 Shares 2,906 Share Price $5.51 * Est. Cost/Share $5.58 Unrealized @ Report Date +42.7%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $16,000 Shares 559 Share Price $28.62 * Est. Cost/Share $31.22 Unrealized @ Report Date -15.0%
KMTS KESTRA MED TECHNOLOGIES LTD SHS COM 0.0%
Value $16,000 Shares 617 Share Price $25.93 Est. Cost/Share $22.90 Unrealized @ Report Date +12.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $16,000 Shares 3,444 Share Price $4.65 * Est. Cost/Share $3.11 Unrealized @ Report Date +57.8%
ALX ALEXANDER'S INC 0.0%
Value $15,000 Shares 68 Share Price $220.59 Est. Cost/Share $249.18 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $15,000 Shares 151 Share Price $99.34 * Est. Cost/Share $80.07 Unrealized @ Report Date +47.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $15,000 Shares 312 Share Price $48.08 * Est. Cost/Share $33.13 Unrealized @ Report Date +67.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,750 Share Price $8.57 * Est. Cost/Share $17.74 Unrealized @ Report Date -69.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $15,000 Shares 404 Share Price $37.13 * Est. Cost/Share $23.40 Unrealized @ Report Date +63.5%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $15,000 Shares 4,161 Share Price $3.60 * Est. Cost/Share $4.13 Unrealized @ Report Date -6.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value $15,000 Shares 1,004 Share Price $14.94 * Est. Cost/Share $13.76 Unrealized @ Report Date -15.8%
MITK MITEK SYSTEMS INC 0.0%
Value $15,000 Shares 1,399 Share Price $10.72 * Est. Cost/Share $14.69 Unrealized @ Report Date -35.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,353 Share Price $11.09 * Est. Cost/Share $7.58 Unrealized @ Report Date +34.3%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $15,000 Shares 269 Share Price $55.76 * Est. Cost/Share $42.80 Unrealized @ Report Date +66.8%
GEVO GEVO INC COM PAR 0.0%
Value $15,000 Shares 7,271 Share Price $2.06 * Est. Cost/Share $1.17 Unrealized @ Report Date +87.9%
ABSI ABSCI CORPORATION COM 0.0%
Value $15,000 Shares 4,285 Share Price $3.50 * Est. Cost/Share $4.28 Unrealized @ Report Date -14.9%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $15,000 Shares 442 Share Price $33.94 * Est. Cost/Share $27.51 Unrealized @ Report Date +37.8%
HCKT HACKETT GROUP INC 0.0%
Value $15,000 Shares 789 Share Price $19.01 Est. Cost/Share $20.55 Unrealized @ Report Date -7.7%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $15,000 Shares 1,673 Share Price $8.97 * Est. Cost/Share $7.71 Unrealized @ Report Date +19.3%
EVH EVOLENT HEALTH INC 0.0%
Value $15,000 Shares 3,687 Share Price $4.07 * Est. Cost/Share $25.09 Unrealized @ Report Date -77.8%
HELE HELEN OF TROY LIMITED 0.0%
Value $15,000 Shares 720 Share Price $20.83 * Est. Cost/Share $187.35 Unrealized @ Report Date -89.1%
AIP ARTERIS INC COM 0.0%
Value $15,000 Shares 954 Share Price $15.72 * Est. Cost/Share $7.61 Unrealized @ Report Date +90.4%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $15,000 Shares 675 Share Price $22.22 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $15,000 Shares 52 Share Price $288.46 Est. Cost/Share $335.43 Unrealized @ Report Date -15.3%
MH MCGRAW HILL INC COM 0.0%
Value $15,000 Shares 911 Share Price $16.47 * Est. Cost/Share $14.51 Unrealized @ Report Date +0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $15,000 Shares 1,148 Share Price $13.07 * Est. Cost/Share $14.45 Unrealized @ Report Date -7.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15,000 Shares 472 Share Price $31.78 * Est. Cost/Share $76.16 Unrealized @ Report Date -62.1%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $15,000 Shares 396 Share Price $37.88 * Est. Cost/Share $35.02 Unrealized @ Report Date +4.0%
VREX VAREX IMAGING CORPORATION 0.0%
Value $15,000 Shares 1,289 Share Price $11.64 Est. Cost/Share $24.52 Unrealized @ Report Date -52.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $15,000 Shares 271 Share Price $55.35 Est. Cost/Share $35.38 Unrealized @ Report Date +54.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $15,000 Shares 1,013 Share Price $14.81 Est. Cost/Share $18.53 Unrealized @ Report Date -19.0%
FOR FORESTER GROUP INC 0.0%
Value $15,000 Shares 607 Share Price $24.71 * Est. Cost/Share $18.99 Unrealized @ Report Date +34.3%
OSPN ONESPAN INC 0.0%
Value $15,000 Shares 1,134 Share Price $13.23 * Est. Cost/Share $23.82 Unrealized @ Report Date -43.4%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $15,000 Shares 3,892 Share Price $3.85 * Est. Cost/Share $1.60 Unrealized @ Report Date +21.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value $15,000 Shares 241 Share Price $62.24 * Est. Cost/Share $81.90 Unrealized @ Report Date -21.2%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $15,000 Shares 1,169 Share Price $12.83 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.4%
CYRX CRYOPORT INC 0.0%
Value $15,000 Shares 1,535 Share Price $9.77 * Est. Cost/Share $43.28 Unrealized @ Report Date -78.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $15,000 Shares 1,536 Share Price $9.77 * Est. Cost/Share $49.26 Unrealized @ Report Date -79.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $15,000 Shares 890 Share Price $16.85 * Est. Cost/Share $42.49 Unrealized @ Report Date -62.5%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $30.29 Unrealized @ Report Date +71.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $14,000 Shares 293 Share Price $47.78 Est. Cost/Share $43.59 Unrealized @ Report Date +10.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $14,000 Shares 1,908 Share Price $7.34 * Est. Cost/Share $7.15 Unrealized @ Report Date -7.1%
ASIX ADVANSIX INC 0.0%
Value $14,000 Shares 825 Share Price $16.97 * Est. Cost/Share $27.48 Unrealized @ Report Date -36.8%
TIPT TIPTREE INC 0.0%
Value $14,000 Shares 740 Share Price $18.92 * Est. Cost/Share $13.30 Unrealized @ Report Date +37.0%
YORW YORK WATER CO 0.0%
Value $14,000 Shares 453 Share Price $30.91 * Est. Cost/Share $40.31 Unrealized @ Report Date -21.2%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $14,000 Shares 8,214 Share Price $1.70 * Est. Cost/Share $2.34 Unrealized @ Report Date -13.2%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $14,000 Shares 6,844 Share Price $2.05 * Est. Cost/Share $2.37 Unrealized @ Report Date -17.4%
FRMI FERMI INC COM 0.0%
Value $14,000 Shares 1,745 Share Price $8.02 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,799 Share Price $7.78 Est. Cost/Share $3.64 Unrealized @ Report Date +116.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 805 Share Price $17.39 Est. Cost/Share $15.81 Unrealized @ Report Date +11.3%
VPG VISHAY PRECISION GROUP 0.0%
Value $14,000 Shares 376 Share Price $37.23 * Est. Cost/Share $32.35 Unrealized @ Report Date +9.4%
MAX MEDIAALPHA INC CL A 0.0%
Value $14,000 Shares 1,065 Share Price $13.15 * Est. Cost/Share $12.67 Unrealized @ Report Date -3.6%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $14,000 Shares 705 Share Price $19.86 * Est. Cost/Share $16.08 Unrealized @ Report Date +15.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 857 Share Price $16.34 * Est. Cost/Share $41.30 Unrealized @ Report Date -69.2%
EBF ENNIS CORP 0.0%
Value $14,000 Shares 768 Share Price $18.23 * Est. Cost/Share $13.79 Unrealized @ Report Date +24.5%
CRNC CERENCE INC 0.0%
Value $14,000 Shares 1,272 Share Price $11.01 Est. Cost/Share $103.60 Unrealized @ Report Date -89.4%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $14,000 Shares 503 Share Price $27.83 * Est. Cost/Share $35.66 Unrealized @ Report Date -23.8%
EHAB ENHABIT INC COM 0.0%
Value $14,000 Shares 1,557 Share Price $8.99 * Est. Cost/Share $15.55 Unrealized @ Report Date -44.3%
RGR STURM RUGER CO INC 0.0%
Value $14,000 Shares 444 Share Price $31.53 * Est. Cost/Share $73.46 Unrealized @ Report Date -49.6%
LXU LSB INDUSTRIES INC 0.0%
Value $14,000 Shares 1,692 Share Price $8.27 * Est. Cost/Share $16.98 Unrealized @ Report Date -48.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $14,000 Shares 5,786 Share Price $2.42 * Est. Cost/Share $2.27 Unrealized @ Report Date +25.9%
GRPN GROUPON INC 0.0%
Value $14,000 Shares 799 Share Price $17.52 * Est. Cost/Share $13.35 Unrealized @ Report Date +41.1%
RZLV REZOLVE AI PLC ORD SHS COM 0.0%
Value $14,000 Shares 5,636 Share Price $2.48 * Est. Cost/Share $2.78 Unrealized @ Report Date +35.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $14,000 Shares 14,907 Share Price $0.94 * Est. Cost/Share $4.64 Unrealized @ Report Date -71.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $14,000 Shares 860 Share Price $16.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $14,000 Shares 648 Share Price $21.60 * Est. Cost/Share $22.74 Unrealized @ Report Date -24.1%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $14,000 Shares 518 Share Price $27.03 * Est. Cost/Share $12.73 Unrealized @ Report Date +131.0%
GRND GRINDR INC COM 0.0%
Value $14,000 Shares 1,028 Share Price $13.62 Est. Cost/Share $7.39 Unrealized @ Report Date +83.9%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $14,000 Shares 1,380 Share Price $10.14 * Est. Cost/Share $16.80 Unrealized @ Report Date -42.6%
XRN GLOBAL MED REIT INC COM 0.0%
Value $14,000 Shares 402 Share Price $34.83 Est. Cost/Share $33.98 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value $13,000 Shares 1,162 Share Price $11.19 * Est. Cost/Share $13.31 Unrealized @ Report Date -18.0%
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value $13,000 Shares 706 Share Price $18.41 Est. Cost/Share $14.64 Unrealized @ Report Date +25.0%
KOPN KOPIN CORPORATION 0.0%
Value $13,000 Shares 5,628 Share Price $2.31 * Est. Cost/Share $1.45 Unrealized @ Report Date +99.2%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $13,000 Shares 244 Share Price $53.28 * Est. Cost/Share $57.41 Unrealized @ Report Date -16.5%
BAND BANDWIDTH INC 0.0%
Value $13,000 Shares 869 Share Price $14.96 Est. Cost/Share $101.31 Unrealized @ Report Date -85.0%
BSRR SIERRA BANCORP 0.0%
Value $13,000 Shares 385 Share Price $33.77 * Est. Cost/Share $22.57 Unrealized @ Report Date +32.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $13,000 Shares 1,085 Share Price $11.98 * Est. Cost/Share $16.97 Unrealized @ Report Date -33.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $13,000 Shares 449 Share Price $28.95 Est. Cost/Share $25.07 Unrealized @ Report Date +17.1%
GTN GRAY MEDIA INC 0.0%
Value $13,000 Shares 2,763 Share Price $4.71 * Est. Cost/Share $21.39 Unrealized @ Report Date -77.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $13,000 Shares 4,028 Share Price $3.23 * Est. Cost/Share $13.59 Unrealized @ Report Date -75.2%
PSNL PERSONALIS INC 0.0%
Value $13,000 Shares 1,575 Share Price $8.25 * Est. Cost/Share $4.64 Unrealized @ Report Date +88.4%
LBRX LB PHARMACEUTICALS INC COM 0.0%
Value $13,000 Shares 605 Share Price $21.49 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
TTAM TITAN AMER SA COMMON SHARES COM 0.0%
Value $13,000 Shares 764 Share Price $17.02 * Est. Cost/Share $13.25 Unrealized @ Report Date +18.1%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $13,000 Shares 122 Share Price $106.56 * Est. Cost/Share $47.51 Unrealized @ Report Date +144.1%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $13,000 Shares 2,660 Share Price $4.89 * Est. Cost/Share $8.20 Unrealized @ Report Date -46.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $13,000 Shares 79 Share Price $164.56 * Est. Cost/Share $150.33 Unrealized @ Report Date -10.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $13,000 Shares 592 Share Price $21.96 * Est. Cost/Share $57.30 Unrealized @ Report Date -57.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $13,000 Shares 862 Share Price $15.08 Est. Cost/Share $17.77 Unrealized @ Report Date -15.5%
KRNY KEARNY FINANCIAL CORP 0.0%
Value $13,000 Shares 1,799 Share Price $7.23 * Est. Cost/Share $12.64 Unrealized @ Report Date -45.4%
PRTA PROTHENA CORP PLC 0.0%
Value $13,000 Shares 1,383 Share Price $9.40 * Est. Cost/Share $37.67 Unrealized @ Report Date -73.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13,000 Shares 597 Share Price $21.78 Est. Cost/Share $21.16 Unrealized @ Report Date +3.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $13,000 Shares 311 Share Price $41.80 * Est. Cost/Share $27.23 Unrealized @ Report Date +31.0%
MLAB MESA LABORATORIES INC 0.0%
Value $13,000 Shares 165 Share Price $78.79 * Est. Cost/Share $236.49 Unrealized @ Report Date -67.9%
KODK EASTMAN KODAK CO 0.0%
Value $13,000 Shares 1,516 Share Price $8.58 * Est. Cost/Share $4.75 Unrealized @ Report Date +57.5%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value $13,000 Shares 451 Share Price $28.82 * Est. Cost/Share $29.51 Unrealized @ Report Date +2.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $13,000 Shares 7,955 Share Price $1.63 * Est. Cost/Share $1.32 Unrealized @ Report Date +58.9%
VSTM VERASTEM INC COM NEW 0.0%
Value $13,000 Shares 1,679 Share Price $7.74 * Est. Cost/Share $7.79 Unrealized @ Report Date +14.3%
CAL CALERES INC 0.0%
Value $13,000 Shares 1,038 Share Price $12.52 * Est. Cost/Share $23.29 Unrealized @ Report Date -47.4%
MLR MILLER INDUSTRIES INC. 0.0%
Value $13,000 Shares 347 Share Price $37.46 * Est. Cost/Share $28.27 Unrealized @ Report Date +37.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $13,000 Shares 855 Share Price $15.20 * Est. Cost/Share $21.36 Unrealized @ Report Date -27.4%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $12,000 Shares 463 Share Price $25.92 * Est. Cost/Share $30.25 Unrealized @ Report Date -16.1%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $12,000 Shares 321 Share Price $37.38 * Est. Cost/Share $22.75 Unrealized @ Report Date +36.4%
UNTY UNITY BANCORP INC 0.0%
Value $12,000 Shares 230 Share Price $52.17 * Est. Cost/Share $26.46 Unrealized @ Report Date +87.8%
NPCE NEUROPACE INC COM 0.0%
Value $12,000 Shares 800 Share Price $15.00 * Est. Cost/Share $11.44 Unrealized @ Report Date +16.9%
BBBY BED BATH BEYOND INC 0.0%
Value $12,000 Shares 2,155 Share Price $5.57 * Est. Cost/Share $55.04 Unrealized @ Report Date -86.8%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $12,000 Shares 466 Share Price $25.75 Est. Cost/Share $23.19 Unrealized @ Report Date +12.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $12,000 Shares 1,772 Share Price $6.77 * Est. Cost/Share $6.66 Unrealized @ Report Date -3.6%
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value $12,000 Shares 159 Share Price $75.47 * Est. Cost/Share $30.44 Unrealized @ Report Date +119.5%
EVEX EVE HLDG INC COM 0.0%
Value $12,000 Shares 3,012 Share Price $3.98 * Est. Cost/Share $5.16 Unrealized @ Report Date -14.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $12,000 Shares 2,025 Share Price $5.93 * Est. Cost/Share $8.06 Unrealized @ Report Date -19.4%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $12,000 Shares 526 Share Price $22.81 * Est. Cost/Share $16.78 Unrealized @ Report Date +29.7%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $12,000 Shares 3,554 Share Price $3.38 * Est. Cost/Share $2.04 Unrealized @ Report Date +129.1%
NMAX NEWSMAX INC COM SHS CLASS B COM 0.0%
Value $12,000 Shares 1,493 Share Price $8.04 * Est. Cost/Share $12.48 Unrealized @ Report Date -23.1%
EGY VAALCO ENERGY INC 0.0%
Value $12,000 Shares 3,254 Share Price $3.69 Est. Cost/Share $5.04 Unrealized @ Report Date -27.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $12,000 Shares 577 Share Price $20.80 Est. Cost/Share $30.27 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $12,000 Shares 9,404 Share Price $1.28 * Est. Cost/Share $2.44 Unrealized @ Report Date -45.0%
PKE PARK AEROSPACE CORP 0.0%
Value $12,000 Shares 574 Share Price $20.91 * Est. Cost/Share $13.40 Unrealized @ Report Date +48.7%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $12,000 Shares 735 Share Price $16.33 Est. Cost/Share $15.69 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $12,000 Shares 529 Share Price $22.68 * Est. Cost/Share $65.69 Unrealized @ Report Date -66.5%
CERS CERUS CORPORATION 0.0%
Value $12,000 Shares 5,803 Share Price $2.07 * Est. Cost/Share $5.40 Unrealized @ Report Date -67.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $12,000 Shares 88 Share Price $136.36 * Est. Cost/Share $47.89 Unrealized @ Report Date +170.1%
EVGO EVGO INC CL A COM 0.0%
Value $12,000 Shares 4,028 Share Price $2.98 * Est. Cost/Share $5.56 Unrealized @ Report Date -34.6%
FFWM FIRST FNDTN INC COM 0.0%
Value $12,000 Shares 1,995 Share Price $6.02 * Est. Cost/Share $20.85 Unrealized @ Report Date -73.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $12,000 Shares 1,221 Share Price $9.83 Est. Cost/Share $13.74 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $12,000 Shares 315 Share Price $38.10 * Est. Cost/Share $18.98 Unrealized @ Report Date +94.8%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $12,000 Shares 629 Share Price $19.08 * Est. Cost/Share $25.91 Unrealized @ Report Date -36.0%
HBCP HOME BANCORP INC. 0.0%
Value $12,000 Shares 214 Share Price $56.07 Est. Cost/Share $36.75 Unrealized @ Report Date +50.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $12,000 Shares 1,185 Share Price $10.13 * Est. Cost/Share $8.56 Unrealized @ Report Date +13.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $12,000 Shares 823 Share Price $14.58 * Est. Cost/Share $7.27 Unrealized @ Report Date +80.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $12,000 Shares 468 Share Price $25.64 Est. Cost/Share $18.88 Unrealized @ Report Date —
MGPI MGP INDREDIENTS INC 0.0%
Value $11,000 Shares 443 Share Price $24.83 Est. Cost/Share $68.42 Unrealized @ Report Date -64.4%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value $11,000 Shares 478 Share Price $23.01 * Est. Cost/Share $18.12 Unrealized @ Report Date +15.4%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $11,000 Shares 1,268 Share Price $8.68 * Est. Cost/Share $5.76 Unrealized @ Report Date +12.2%
GEF/B GREIF INC. 0.0%
Value $11,000 Shares 146 Share Price $75.34 * Est. Cost/Share $49.17 Unrealized @ Report Date +33.8%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $11,000 Shares 1,663 Share Price $6.61 * Est. Cost/Share $3.35 Unrealized @ Report Date +107.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $11,000 Shares 3,434 Share Price $3.20 * Est. Cost/Share $30.95 Unrealized @ Report Date -89.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $11,000 Shares 319 Share Price $34.48 * Est. Cost/Share $21.72 Unrealized @ Report Date +36.8%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $11,000 Shares 438 Share Price $25.11 * Est. Cost/Share $34.59 Unrealized @ Report Date -21.6%
BVS BIOVENTUS INC COM CL A 0.0%
Value $11,000 Shares 1,449 Share Price $7.59 * Est. Cost/Share $5.66 Unrealized @ Report Date +27.0%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $11,000 Shares 207 Share Price $53.14 * Est. Cost/Share $18.53 Unrealized @ Report Date +98.5%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value $11,000 Shares 1,894 Share Price $5.81 * Est. Cost/Share $7.43 Unrealized @ Report Date -17.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $11,000 Shares 155 Share Price $70.97 * Est. Cost/Share $51.95 Unrealized @ Report Date +31.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $11,000 Shares 2,146 Share Price $5.13 * Est. Cost/Share $16.03 Unrealized @ Report Date -69.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11,000 Shares 5,463 Share Price $2.01 * Est. Cost/Share $6.46 Unrealized @ Report Date -62.1%
NPB NORTHPOINTE BANCSHARES INC. COM 0.0%
Value $11,000 Shares 645 Share Price $17.05 Est. Cost/Share $14.98 Unrealized @ Report Date +13.0%
LXFR LUXFER HLDGS PLC SHS COM 0.0%
Value $11,000 Shares 840 Share Price $13.10 Est. Cost/Share $17.68 Unrealized @ Report Date -26.4%
ARKO ARKO CORP COM 0.0%
Value $11,000 Shares 2,374 Share Price $4.63 * Est. Cost/Share $8.33 Unrealized @ Report Date -46.4%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $11,000 Shares 827 Share Price $13.30 * Est. Cost/Share $12.58 Unrealized @ Report Date +47.3%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $11,000 Shares 542 Share Price $20.30 * Est. Cost/Share $20.29 Unrealized @ Report Date -3.4%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $11,000 Shares 842 Share Price $13.06 Est. Cost/Share $13.82 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC CL A COM 0.0%
Value $11,000 Shares 1,298 Share Price $8.47 * Est. Cost/Share $7.75 Unrealized @ Report Date +39.0%
EOLS EVOLUS INC 0.0%
Value $11,000 Shares 1,631 Share Price $6.74 Est. Cost/Share $9.73 Unrealized @ Report Date -30.4%
PRME PRIME MEDICINE INC COM 0.0%
Value $11,000 Shares 3,126 Share Price $3.52 * Est. Cost/Share $8.46 Unrealized @ Report Date -47.4%
WNC WABASH NATIONAL CORP 0.0%
Value $11,000 Shares 1,239 Share Price $8.88 * Est. Cost/Share $15.50 Unrealized @ Report Date -44.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $11,000 Shares 528 Share Price $20.83 * Est. Cost/Share $11.88 Unrealized @ Report Date +63.1%
RXST RXSIGHT INC COM 0.0%
Value $11,000 Shares 1,094 Share Price $10.05 Est. Cost/Share $23.18 Unrealized @ Report Date -56.7%
EB EVENTBRITE INC 0.0%
Value $11,000 Shares 2,376 Share Price $4.63 * Est. Cost/Share $15.77 Unrealized @ Report Date -80.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $11,000 Shares 168 Share Price $65.48 * Est. Cost/Share $60.11 Unrealized @ Report Date -2.1%
ITIC INVESTORS TITLE CO 0.0%
Value $11,000 Shares 45 Share Price $244.44 * Est. Cost/Share $199.06 Unrealized @ Report Date +32.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $11,000 Shares 1,421 Share Price $7.74 * Est. Cost/Share $10.87 Unrealized @ Report Date -23.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $11,000 Shares 285 Share Price $38.60 Est. Cost/Share $42.11 Unrealized @ Report Date -9.3%
BGS BG FOODS INC 0.0%
Value $11,000 Shares 2,451 Share Price $4.49 * Est. Cost/Share $18.54 Unrealized @ Report Date -76.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $11,000 Shares 656 Share Price $16.77 * Est. Cost/Share $16.23 Unrealized @ Report Date +6.9%
HY HYSTER-YALE MATERIALS 0.0%
Value $11,000 Shares 369 Share Price $29.81 * Est. Cost/Share $41.54 Unrealized @ Report Date -21.3%
CLFD CLEARFIELD INC 0.0%
Value $11,000 Shares 361 Share Price $30.47 * Est. Cost/Share $78.29 Unrealized @ Report Date -59.0%
MCS MARCUS CORP 0.0%
Value $11,000 Shares 717 Share Price $15.34 * Est. Cost/Share $20.31 Unrealized @ Report Date -26.8%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $11,000 Shares 678 Share Price $16.22 * Est. Cost/Share $12.66 Unrealized @ Report Date +25.5%
STKL SUNOPTA INC 0.0%
Value $11,000 Shares 3,009 Share Price $3.66 * Est. Cost/Share $6.67 Unrealized @ Report Date -32.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $11,000 Shares 1,084 Share Price $10.15 * Est. Cost/Share $6.69 Unrealized @ Report Date +77.6%
WTBA WEST BANCORP 0.0%
Value $11,000 Shares 475 Share Price $23.16 * Est. Cost/Share $28.13 Unrealized @ Report Date -23.2%
RBB RBB BANCORP 0.0%
Value $11,000 Shares 510 Share Price $21.57 * Est. Cost/Share $24.54 Unrealized @ Report Date -19.9%
BRCB BLACK ROCK COFFEE BAR INC CL A COM 0.0%
Value $11,000 Shares 515 Share Price $21.36 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $11,000 Shares 1,206 Share Price $9.12 * Est. Cost/Share $19.80 Unrealized @ Report Date -48.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11,000 Shares 522 Share Price $21.07 * Est. Cost/Share $17.44 Unrealized @ Report Date +5.2%
ZUMZ ZUMIEZ INC 0.0%
Value $11,000 Shares 415 Share Price $26.51 * Est. Cost/Share $44.88 Unrealized @ Report Date -46.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $10,000 Shares 1,465 Share Price $6.83 Est. Cost/Share $12.85 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $10,000 Shares 1,071 Share Price $9.34 Est. Cost/Share $36.42 Unrealized @ Report Date —
BIOA BIOAGE LABS INC COM 0.0%
Value $10,000 Shares 745 Share Price $13.42 * Est. Cost/Share $13.52 Unrealized @ Report Date -34.4%
SRTA STRATA CRITICAL MEDICAL INC CL A 0.0%
Value $10,000 Shares 2,145 Share Price $4.66 * Est. Cost/Share $7.00 Unrealized @ Report Date -30.9%
RC READY CAPITAL CORP COM 0.0%
Value $10,000 Shares 4,664 Share Price $2.14 Est. Cost/Share $12.88 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC COM 0.0%
Value $10,000 Shares 1,315 Share Price $7.60 * Est. Cost/Share $9.14 Unrealized @ Report Date -30.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $10,000 Shares 525 Share Price $19.05 * Est. Cost/Share $54.96 Unrealized @ Report Date -68.1%
CTEV CLARITEV CORPORATION CL A NEW COM 0.0%
Value $10,000 Shares 238 Share Price $42.02 * Est. Cost/Share $28.77 Unrealized @ Report Date +76.9%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value $10,000 Shares 288 Share Price $34.72 Est. Cost/Share $23.10 Unrealized @ Report Date +48.6%
DNUT KRISPY KREME INC COM 0.0%
Value $10,000 Shares 2,424 Share Price $4.13 * Est. Cost/Share $14.33 Unrealized @ Report Date -72.4%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value $10,000 Shares 2,112 Share Price $4.73 * Est. Cost/Share $19.73 Unrealized @ Report Date -68.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $10,000 Shares 768 Share Price $13.02 * Est. Cost/Share $5.47 Unrealized @ Report Date +107.5%
HLLY HOLLEY INC COM 0.0%
Value $10,000 Shares 2,400 Share Price $4.17 * Est. Cost/Share $8.99 Unrealized @ Report Date -59.9%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $10,000 Shares 368 Share Price $27.17 * Est. Cost/Share $24.47 Unrealized @ Report Date +16.7%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $10,000 Shares 283 Share Price $35.34 * Est. Cost/Share $37.79 Unrealized @ Report Date -3.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $10,000 Shares 570 Share Price $17.54 * Est. Cost/Share $33.13 Unrealized @ Report Date -44.6%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $10,000 Shares 209 Share Price $47.85 * Est. Cost/Share $28.67 Unrealized @ Report Date +43.3%
ACCO ACCO BRANDS CORP 0.0%
Value $10,000 Shares 2,746 Share Price $3.64 Est. Cost/Share $6.80 Unrealized @ Report Date -46.2%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value $10,000 Shares 569 Share Price $17.57 * Est. Cost/Share $12.33 Unrealized @ Report Date +57.9%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value $10,000 Shares 399 Share Price $25.06 Est. Cost/Share $32.71 Unrealized @ Report Date -24.5%
SLDB SOLID BIOSCIENCES INC COM NEW COM 0.0%
Value $10,000 Shares 1,852 Share Price $5.40 Est. Cost/Share $6.91 Unrealized @ Report Date -21.5%
BYND BEYOND MEAT INC 0.0%
Value $10,000 Shares 12,045 Share Price $0.83 * Est. Cost/Share $17.51 Unrealized @ Report Date -92.1%
TRC TEJON RANCH CO 0.0%
Value $10,000 Shares 661 Share Price $15.13 * Est. Cost/Share $17.44 Unrealized @ Report Date -8.6%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $10,000 Shares 439 Share Price $22.78 * Est. Cost/Share $75.35 Unrealized @ Report Date -64.2%
CRML CRITICAL METALS CORP PUBCO ORD SHS COM 0.0%
Value $10,000 Shares 1,423 Share Price $7.03 * Est. Cost/Share $10.84 Unrealized @ Report Date +0.6%
TITN TITAN MACHINERY INC 0.0%
Value $10,000 Shares 663 Share Price $15.08 * Est. Cost/Share $30.06 Unrealized @ Report Date -46.5%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $10,000 Shares 2,786 Share Price $3.59 * Est. Cost/Share $4.99 Unrealized @ Report Date -12.7%
HVT HAVERTY FURNITURE 0.0%
Value $10,000 Shares 424 Share Price $23.58 * Est. Cost/Share $43.15 Unrealized @ Report Date -47.8%
ADCT ADC THERAPEUTICS SA SHS COM 0.0%
Value $10,000 Shares 2,710 Share Price $3.69 * Est. Cost/Share $3.98 Unrealized @ Report Date +1.9%
— DENNY'S CORPORATION 0.0%
Value $10,000 Shares 1,584 Share Price $6.31 Est. Cost/Share $16.34 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $10,000 Shares 197 Share Price $50.76 * Est. Cost/Share $58.93 Unrealized @ Report Date -7.4%
MOV MOVADO GROUP INC 0.0%
Value $10,000 Shares 478 Share Price $20.92 * Est. Cost/Share $30.46 Unrealized @ Report Date -36.0%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $10,000 Shares 618 Share Price $16.18 * Est. Cost/Share $7.80 Unrealized @ Report Date +97.3%
PUBM PUBMATIC INC COM CL A 0.0%
Value $10,000 Shares 1,183 Share Price $8.45 * Est. Cost/Share $21.32 Unrealized @ Report Date -59.1%
SITC SITE CTRS CORP COM 0.0%
Value $10,000 Shares 1,578 Share Price $6.34 Est. Cost/Share $58.88 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $10,000 Shares 852 Share Price $11.74 * Est. Cost/Share $11.43 Unrealized @ Report Date +9.9%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $10,000 Shares 1,297 Share Price $7.71 * Est. Cost/Share $15.87 Unrealized @ Report Date -46.1%
FVR FRONTVIEW REIT INC COM 0.0%
Value $10,000 Shares 649 Share Price $15.41 Est. Cost/Share $17.59 Unrealized @ Report Date —
JACK JACK IN THE BOX INC COM 0.0%
Value $10,000 Shares 553 Share Price $18.08 Est. Cost/Share $111.52 Unrealized @ Report Date -83.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $10,000 Shares 222 Share Price $45.05 Est. Cost/Share $32.07 Unrealized @ Report Date +39.9%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $10,000 Shares 367 Share Price $27.25 * Est. Cost/Share $21.91 Unrealized @ Report Date +19.9%
MBI MBIA INC 0.0%
Value $10,000 Shares 1,436 Share Price $6.96 * Est. Cost/Share $6.39 Unrealized @ Report Date +13.1%
CDZI CADIZ INC. 0.0%
Value $10,000 Shares 1,727 Share Price $5.79 * Est. Cost/Share $4.61 Unrealized @ Report Date +16.3%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $10,000 Shares 401 Share Price $24.94 * Est. Cost/Share $18.11 Unrealized @ Report Date +76.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value $10,000 Shares 2,097 Share Price $4.77 * Est. Cost/Share $19.02 Unrealized @ Report Date -72.6%
STRT STRATTEC SECURITY CORP 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $46.21 Unrealized @ Report Date +55.0%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $9,000 Shares 935 Share Price $9.63 * Est. Cost/Share $13.94 Unrealized @ Report Date -28.7%
HBT HBT FINANCIAL INC/DE 0.0%
Value $9,000 Shares 360 Share Price $25.00 Est. Cost/Share $18.99 Unrealized @ Report Date +30.0%
QTRX QUANTERIX CORP 0.0%
Value $9,000 Shares 1,387 Share Price $6.49 * Est. Cost/Share $50.23 Unrealized @ Report Date -87.6%
OPFI OPPFI INC CL A 0.0%
Value $9,000 Shares 839 Share Price $10.73 * Est. Cost/Share $7.81 Unrealized @ Report Date +29.9%
CTGO CONTANGO ORE INC COM 0.0%
Value $9,000 Shares 349 Share Price $25.79 * Est. Cost/Share $24.41 Unrealized @ Report Date +0.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $9,000 Shares 351 Share Price $25.64 * Est. Cost/Share $34.28 Unrealized @ Report Date -22.9%
OOMA OOMA INC 0.0%
Value $9,000 Shares 797 Share Price $11.29 Est. Cost/Share $15.89 Unrealized @ Report Date -28.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $9,000 Shares 532 Share Price $16.92 * Est. Cost/Share $48.72 Unrealized @ Report Date -64.1%
IPI INTREPID POTASH INC 0.0%
Value $9,000 Shares 338 Share Price $26.63 Est. Cost/Share $57.82 Unrealized @ Report Date -53.5%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $9,000 Shares 1,680 Share Price $5.36 Est. Cost/Share $3.54 Unrealized @ Report Date —
SWIM LATHAM GROUP INC COM 0.0%
Value $9,000 Shares 1,412 Share Price $6.37 * Est. Cost/Share $16.17 Unrealized @ Report Date -56.7%
AMCX AMC NETWORKS INC - A 0.0%
Value $9,000 Shares 968 Share Price $9.30 * Est. Cost/Share $49.99 Unrealized @ Report Date -83.1%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $9,000 Shares 660 Share Price $13.64 * Est. Cost/Share $12.74 Unrealized @ Report Date -12.2%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $9,000 Shares 490 Share Price $18.37 Est. Cost/Share $31.22 Unrealized @ Report Date -40.9%
VIA VIA TRANSN INC COM CL A COM 0.0%
Value $9,000 Shares 324 Share Price $27.78 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $9,000 Shares 3,700 Share Price $2.43 * Est. Cost/Share $25.26 Unrealized @ Report Date -88.3%
VOXR VOX ROYALTY CORP COM 0.0%
Value $9,000 Shares 1,870 Share Price $4.81 * Est. Cost/Share $3.60 Unrealized @ Report Date +25.6%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $9,000 Shares 2,900 Share Price $3.10 Est. Cost/Share $16.71 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $9,000 Shares 894 Share Price $10.07 Est. Cost/Share $14.25 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $9,000 Shares 1,261 Share Price $7.14 * Est. Cost/Share $13.30 Unrealized @ Report Date -23.7%
FNLC FIRST BANCORP INC 0.0%
Value $9,000 Shares 339 Share Price $26.55 * Est. Cost/Share $25.21 Unrealized @ Report Date +0.8%
MNPR MONOPAR THERAPEUTICS INC COM 0.0%
Value $9,000 Shares 144 Share Price $62.50 * Est. Cost/Share $37.89 Unrealized @ Report Date +115.6%
— CITY OFFICE REIT INC 0.0%
Value $9,000 Shares 1,229 Share Price $7.32 Est. Cost/Share $17.48 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS 0.0%
Value $9,000 Shares 2,883 Share Price $3.12 * Est. Cost/Share $1.35 Unrealized @ Report Date +86.7%
BCML BAYCOM CORP COM 0.0%
Value $9,000 Shares 322 Share Price $27.95 * Est. Cost/Share $20.37 Unrealized @ Report Date +40.8%
NATH NATHAN'S FAMOUS INC 0.0%
Value $9,000 Shares 91 Share Price $98.90 Est. Cost/Share $74.66 Unrealized @ Report Date +34.7%
TLS TELOS CORP MD COM 0.0%
Value $9,000 Shares 1,674 Share Price $5.38 * Est. Cost/Share $3.80 Unrealized @ Report Date +64.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $9,000 Shares 631 Share Price $14.26 * Est. Cost/Share $11.61 Unrealized @ Report Date +17.0%
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $9,000 Shares 212 Share Price $42.45 Est. Cost/Share $42.37 Unrealized @ Report Date +1.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $9,000 Shares 498 Share Price $18.07 * Est. Cost/Share $26.76 Unrealized @ Report Date -26.3%
ONTF ON24 INC COM 0.0%
Value $9,000 Shares 1,176 Share Price $7.65 * Est. Cost/Share $13.33 Unrealized @ Report Date -57.5%
DOMO DOMO INC 0.0%
Value $9,000 Shares 1,055 Share Price $8.53 * Est. Cost/Share $41.37 Unrealized @ Report Date -71.6%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $9,000 Shares 388 Share Price $23.20 * Est. Cost/Share $12.36 Unrealized @ Report Date +69.3%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $9,000 Shares 2,098 Share Price $4.29 * Est. Cost/Share $44.91 Unrealized @ Report Date -89.7%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $9,000 Shares 2,119 Share Price $4.25 Est. Cost/Share $3.19 Unrealized @ Report Date +33.0%
PLBC PLUMAS BANCORP 0.0%
Value $9,000 Shares 205 Share Price $43.90 * Est. Cost/Share $36.14 Unrealized @ Report Date +18.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $9,000 Shares 880 Share Price $10.23 Est. Cost/Share $11.80 Unrealized @ Report Date -12.4%
CNDT CONDUENT INC 0.0%
Value $9,000 Shares 4,573 Share Price $1.97 * Est. Cost/Share $11.33 Unrealized @ Report Date -80.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,662 Share Price $3.38 Est. Cost/Share $16.83 Unrealized @ Report Date -79.7%
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value $9,000 Shares 317 Share Price $28.39 * Est. Cost/Share $25.72 Unrealized @ Report Date +4.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $9,000 Shares 4,857 Share Price $1.85 Est. Cost/Share $14.95 Unrealized @ Report Date —
NVEC NVE CORPORATION 0.0%
Value $9,000 Shares 152 Share Price $59.21 * Est. Cost/Share $86.70 Unrealized @ Report Date -22.9%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $9,000 Shares 663 Share Price $13.57 Est. Cost/Share $10.91 Unrealized @ Report Date +25.6%
OEC ORION S A COM 0.0%
Value $9,000 Shares 1,743 Share Price $5.16 * Est. Cost/Share $20.01 Unrealized @ Report Date -72.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,705 Share Price $5.28 * Est. Cost/Share $9.48 Unrealized @ Report Date -45.8%
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $9,000 Shares 530 Share Price $16.98 Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $9,000 Shares 660 Share Price $13.64 * Est. Cost/Share $14.81 Unrealized @ Report Date -0.6%
CBAN COLONY BANKCORP INC 0.0%
Value $9,000 Shares 533 Share Price $16.89 Est. Cost/Share $14.66 Unrealized @ Report Date +14.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $9,000 Shares 2,626 Share Price $3.43 * Est. Cost/Share $13.56 Unrealized @ Report Date -54.8%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $8,000 Shares 1,380 Share Price $5.80 * Est. Cost/Share $14.66 Unrealized @ Report Date -59.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8,000 Shares 2,947 Share Price $2.71 * Est. Cost/Share $3.82 Unrealized @ Report Date -15.5%
— WIDEOPENWEST INC 0.0%
Value $8,000 Shares 1,609 Share Price $4.97 Est. Cost/Share $17.40 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $8,000 Shares 684 Share Price $11.70 * Est. Cost/Share $26.82 Unrealized @ Report Date -51.4%
VUZI VUZIX CORP 0.0%
Value $8,000 Shares 2,126 Share Price $3.76 * Est. Cost/Share $2.36 Unrealized @ Report Date +33.2%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $8,000 Shares 298 Share Price $26.85 * Est. Cost/Share $21.04 Unrealized @ Report Date +52.9%
FSBW FS BANCORP INC 0.0%
Value $8,000 Shares 203 Share Price $39.41 Est. Cost/Share $26.87 Unrealized @ Report Date +48.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $8,000 Shares 557 Share Price $14.36 * Est. Cost/Share $8.07 Unrealized @ Report Date +93.0%
PKBK PARKE BANCORP INC 0.0%
Value $8,000 Shares 312 Share Price $25.64 * Est. Cost/Share $20.39 Unrealized @ Report Date +9.6%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $8,000 Shares 234 Share Price $34.19 * Est. Cost/Share $22.70 Unrealized @ Report Date +47.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $8,000 Shares 270 Share Price $29.63 * Est. Cost/Share $27.38 Unrealized @ Report Date -0.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $8,000 Shares 230 Share Price $34.78 * Est. Cost/Share $23.96 Unrealized @ Report Date +37.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $8,000 Shares 1,010 Share Price $7.92 * Est. Cost/Share $5.95 Unrealized @ Report Date +27.5%
DBI DESIGNER BRANDS INC 0.0%
Value $8,000 Shares 1,050 Share Price $7.62 * Est. Cost/Share $15.61 Unrealized @ Report Date -69.4%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $8,000 Shares 411 Share Price $19.46 * Est. Cost/Share $12.98 Unrealized @ Report Date +25.6%
ATEX ANTERIX INC 0.0%
Value $8,000 Shares 354 Share Price $22.60 * Est. Cost/Share $45.75 Unrealized @ Report Date -54.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $8,000 Shares 288 Share Price $27.78 * Est. Cost/Share $15.81 Unrealized @ Report Date +55.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $8,000 Shares 640 Share Price $12.50 * Est. Cost/Share $12.65 Unrealized @ Report Date +12.0%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value $8,000 Shares 1,209 Share Price $6.62 * Est. Cost/Share $8.25 Unrealized @ Report Date -4.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $8,000 Shares 1,357 Share Price $5.90 * Est. Cost/Share $2.84 Unrealized @ Report Date +68.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $8,000 Shares 1,475 Share Price $5.42 * Est. Cost/Share $24.36 Unrealized @ Report Date -78.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value $8,000 Shares 2,118 Share Price $3.78 * Est. Cost/Share $23.64 Unrealized @ Report Date -83.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $8,000 Shares 1,074 Share Price $7.45 * Est. Cost/Share $10.16 Unrealized @ Report Date -32.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $8,000 Shares 983 Share Price $8.14 * Est. Cost/Share $15.54 Unrealized @ Report Date -29.7%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $8,000 Shares 2,233 Share Price $3.58 * Est. Cost/Share $6.80 Unrealized @ Report Date -53.2%
BMBL BUMBLE INC COM CL A 0.0%
Value $8,000 Shares 2,287 Share Price $3.50 * Est. Cost/Share $27.16 Unrealized @ Report Date -83.7%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $8,000 Shares 364 Share Price $21.98 Est. Cost/Share $29.17 Unrealized @ Report Date -23.5%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $8,000 Shares 1,968 Share Price $4.07 * Est. Cost/Share $19.72 Unrealized @ Report Date -77.2%
HNST HONEST CO INC COM 0.0%
Value $8,000 Shares 2,934 Share Price $2.73 * Est. Cost/Share $2.98 Unrealized @ Report Date +2.9%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $8,000 Shares 1,996 Share Price $4.01 * Est. Cost/Share $15.40 Unrealized @ Report Date -81.7%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value $8,000 Shares 308 Share Price $25.97 * Est. Cost/Share $23.78 Unrealized @ Report Date +18.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $8,000 Shares 397 Share Price $20.15 * Est. Cost/Share $24.87 Unrealized @ Report Date -20.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $8,000 Shares 477 Share Price $16.77 * Est. Cost/Share $20.19 Unrealized @ Report Date -22.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $8,000 Shares 2,144 Share Price $3.73 Est. Cost/Share $2.57 Unrealized @ Report Date +44.2%
SB SAFE BULKERS INC 0.0%
Value $8,000 Shares 1,615 Share Price $4.95 * Est. Cost/Share $4.11 Unrealized @ Report Date +15.3%
XPER XPERI INC COMMON STOCK 0.0%
Value $8,000 Shares 1,426 Share Price $5.61 * Est. Cost/Share $11.44 Unrealized @ Report Date -45.2%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $8,000 Shares 1,020 Share Price $7.84 * Est. Cost/Share $16.23 Unrealized @ Report Date -40.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $8,000 Shares 1,353 Share Price $5.91 * Est. Cost/Share $4.39 Unrealized @ Report Date +20.9%
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value $8,000 Shares 878 Share Price $9.11 * Est. Cost/Share $5.16 Unrealized @ Report Date +63.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $8,000 Shares 1,699 Share Price $4.71 * Est. Cost/Share $6.15 Unrealized @ Report Date -16.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $8,000 Shares 704 Share Price $11.36 * Est. Cost/Share $13.18 Unrealized @ Report Date -17.2%
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value $8,000 Shares 142 Share Price $56.34 Est. Cost/Share $74.84 Unrealized @ Report Date -24.5%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $8,000 Shares 1,290 Share Price $6.20 * Est. Cost/Share $4.99 Unrealized @ Report Date +42.6%
LENZ GRAPHITE BIO INC COM 0.0%
Value $8,000 Shares 508 Share Price $15.75 * Est. Cost/Share $24.27 Unrealized @ Report Date +20.1%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $8,000 Shares 1,662 Share Price $4.81 Est. Cost/Share $14.60 Unrealized @ Report Date —
MITT TPG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $8,000 Shares 899 Share Price $8.90 Est. Cost/Share $7.03 Unrealized @ Report Date —
BLZE BACKBLAZE INC COM CL A 0.0%
Value $8,000 Shares 1,733 Share Price $4.62 * Est. Cost/Share $7.53 Unrealized @ Report Date -8.9%
BELFA BEL FUSE INC CL A COM 0.0%
Value $8,000 Shares 51 Share Price $156.86 * Est. Cost/Share $75.09 Unrealized @ Report Date +78.6%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $8,000 Shares 1,377 Share Price $5.81 * Est. Cost/Share $7.03 Unrealized @ Report Date -23.5%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $8,000 Shares 2,083 Share Price $3.84 * Est. Cost/Share $4.82 Unrealized @ Report Date -14.1%
MVIS MICROVISION INC 0.0%
Value $8,000 Shares 9,468 Share Price $0.84 * Est. Cost/Share $9.19 Unrealized @ Report Date -88.4%
FRPH FRP HOLDINGS INC. 0.0%
Value $8,000 Shares 366 Share Price $21.86 * Est. Cost/Share $29.19 Unrealized @ Report Date -19.0%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value $8,000 Shares 964 Share Price $8.30 * Est. Cost/Share $22.71 Unrealized @ Report Date -55.5%
EGHT 8X8 INC 0.0%
Value $8,000 Shares 4,203 Share Price $1.90 * Est. Cost/Share $22.11 Unrealized @ Report Date -91.1%
GCO GENESCO INC 0.0%
Value $8,000 Shares 312 Share Price $25.64 * Est. Cost/Share $54.22 Unrealized @ Report Date -47.1%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $8,000 Shares 1,066 Share Price $7.50 Est. Cost/Share $4.45 Unrealized @ Report Date +68.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $8,000 Shares 296 Share Price $27.03 * Est. Cost/Share $27.47 Unrealized @ Report Date -13.4%
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value $8,000 Shares 448 Share Price $17.86 * Est. Cost/Share $11.52 Unrealized @ Report Date +37.8%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value $8,000 Shares 183 Share Price $43.72 * Est. Cost/Share $84.17 Unrealized @ Report Date -50.8%
THRY THRYV HLDGS INC COM 0.0%
Value $7,000 Shares 1,171 Share Price $5.98 * Est. Cost/Share $26.45 Unrealized @ Report Date -70.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $7,000 Shares 1,139 Share Price $6.15 Est. Cost/Share $6.65 Unrealized @ Report Date -6.7%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $7,000 Shares 863 Share Price $8.11 * Est. Cost/Share $18.52 Unrealized @ Report Date -61.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $7,000 Shares 544 Share Price $12.87 Est. Cost/Share $10.55 Unrealized @ Report Date +20.8%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $7,000 Shares 3,895 Share Price $1.80 * Est. Cost/Share $9.40 Unrealized @ Report Date -78.6%
DDD 3-D SYS CORP DEL 0.0%
Value $7,000 Shares 3,918 Share Price $1.79 * Est. Cost/Share $28.66 Unrealized @ Report Date -91.5%
VTEX VTEX SHS CL COM 0.0%
Value $7,000 Shares 1,768 Share Price $3.96 * Est. Cost/Share $5.88 Unrealized @ Report Date -30.2%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $7,000 Shares 565 Share Price $12.39 * Est. Cost/Share $14.11 Unrealized @ Report Date -29.3%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $7,000 Shares 751 Share Price $9.32 * Est. Cost/Share $15.14 Unrealized @ Report Date -48.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $7,000 Shares 1,050 Share Price $6.67 * Est. Cost/Share $40.57 Unrealized @ Report Date -82.7%
TBCH TURTLE BEACH CORP 0.0%
Value $7,000 Shares 496 Share Price $14.11 * Est. Cost/Share $20.82 Unrealized @ Report Date -28.6%
TLSI TRISALUS LIFE SCIENCES COM 0.0%
Value $7,000 Shares 956 Share Price $7.32 * Est. Cost/Share $5.47 Unrealized @ Report Date +2.5%
ASLE AERSALE CORPORATION COM 0.0%
Value $7,000 Shares 1,011 Share Price $6.92 Est. Cost/Share $12.62 Unrealized @ Report Date -44.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $7,000 Shares 131 Share Price $53.44 Est. Cost/Share $37.13 Unrealized @ Report Date +42.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7,000 Shares 917 Share Price $7.63 * Est. Cost/Share $10.57 Unrealized @ Report Date -23.1%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value $7,000 Shares 21 Share Price $333.33 Est. Cost/Share $134.43 Unrealized @ Report Date +149.8%
ACH ACCENDRA HEALTH INC 0.0%
Value $7,000 Shares 2,369 Share Price $2.95 * Est. Cost/Share $37.64 Unrealized @ Report Date -90.5%
CFFI C F FINANCIAL CORP 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $62.56 Unrealized @ Report Date +10.9%
PCB PCB BANCORP 0.0%
Value $7,000 Shares 342 Share Price $20.47 * Est. Cost/Share $20.34 Unrealized @ Report Date +6.0%
FUNC FIRST UNITED CORP 0.0%
Value $7,000 Shares 189 Share Price $37.04 Est. Cost/Share $28.93 Unrealized @ Report Date +27.4%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value $7,000 Shares 232 Share Price $30.17 * Est. Cost/Share $22.57 Unrealized @ Report Date +24.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,833 Share Price $1.45 * Est. Cost/Share $19.16 Unrealized @ Report Date -93.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $7,000 Shares 1,272 Share Price $5.50 * Est. Cost/Share $5.92 Unrealized @ Report Date -11.0%
PINE ALPINE INCOME PPTY TR 0.0%
Value $7,000 Shares 413 Share Price $16.95 Est. Cost/Share $16.57 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD SHS NEW COM 0.0%
Value $7,000 Shares 1,080 Share Price $6.48 * Est. Cost/Share $10.16 Unrealized @ Report Date -26.8%
JRVR JAMES RIV GROUP HOLDINGS INC COM 0.0%
Value $7,000 Shares 1,158 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
USAU U S GOLD CORP COM NEW 0.0%
Value $7,000 Shares 373 Share Price $18.77 * Est. Cost/Share $11.02 Unrealized @ Report Date +55.1%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $25.75 Unrealized @ Report Date +15.9%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $7,000 Shares 570 Share Price $12.28 * Est. Cost/Share $8.89 Unrealized @ Report Date +34.1%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $7,000 Shares 877 Share Price $7.98 * Est. Cost/Share $6.16 Unrealized @ Report Date +20.1%
GLIBA GCI LIBERTY INC SER A COM 0.0%
Value $7,000 Shares 185 Share Price $37.84 * Est. Cost/Share $35.52 Unrealized @ Report Date -1.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value $7,000 Shares 373 Share Price $18.77 * Est. Cost/Share $39.64 Unrealized @ Report Date -61.9%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $7,000 Shares 482 Share Price $14.52 * Est. Cost/Share $18.23 Unrealized @ Report Date -28.1%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $7,000 Shares 345 Share Price $20.29 * Est. Cost/Share $20.27 Unrealized @ Report Date -8.3%
CRCT CRICUT INC COM CL A 0.0%
Value $7,000 Shares 1,512 Share Price $4.63 * Est. Cost/Share $7.82 Unrealized @ Report Date -36.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $7,000 Shares 260 Share Price $26.92 * Est. Cost/Share $31.15 Unrealized @ Report Date -23.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $7,000 Shares 793 Share Price $8.83 * Est. Cost/Share $12.75 Unrealized @ Report Date -34.1%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $7,000 Shares 367 Share Price $19.07 * Est. Cost/Share $13.24 Unrealized @ Report Date +34.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7,000 Shares 339 Share Price $20.65 Est. Cost/Share $99.69 Unrealized @ Report Date -79.2%
FBLA FB BANCORP INC COM 0.0%
Value $7,000 Shares 560 Share Price $12.50 Est. Cost/Share $11.05 Unrealized @ Report Date +12.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value $7,000 Shares 360 Share Price $19.44 * Est. Cost/Share $13.39 Unrealized @ Report Date +40.2%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $7,000 Shares 785 Share Price $8.92 * Est. Cost/Share $10.71 Unrealized @ Report Date -21.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $7,000 Shares 312 Share Price $22.44 * Est. Cost/Share $40.92 Unrealized @ Report Date -55.3%
PCYO PURE CYCLE CORP COM 0.0%
Value $7,000 Shares 655 Share Price $10.69 * Est. Cost/Share $12.14 Unrealized @ Report Date -7.9%
TBRG COMPUTER PROGRAMS TRUBRIDGE INC COM 0.0%
Value $7,000 Shares 314 Share Price $22.29 * Est. Cost/Share $24.53 Unrealized @ Report Date -14.6%
CIA CITIZENS INC 0.0%
Value $7,000 Shares 1,421 Share Price $4.93 * Est. Cost/Share $3.91 Unrealized @ Report Date +41.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $7,000 Shares 570 Share Price $12.28 Est. Cost/Share $16.49 Unrealized @ Report Date —
LMNR LIMONEIRA COMPANY 0.0%
Value $7,000 Shares 523 Share Price $13.38 * Est. Cost/Share $15.72 Unrealized @ Report Date -10.7%
BKTI BK TECHNOLOGIES CORPORATION COM NEW 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $44.70 Unrealized @ Report Date +60.3%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $7,000 Shares 564 Share Price $12.41 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.0%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $7,000 Shares 234 Share Price $29.91 * Est. Cost/Share $30.21 Unrealized @ Report Date +6.2%
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value $7,000 Shares 132 Share Price $53.03 * Est. Cost/Share $36.00 Unrealized @ Report Date +35.3%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $7,000 Shares 761 Share Price $9.20 * Est. Cost/Share $15.37 Unrealized @ Report Date -48.9%
FBYD FALCONS BEYOND GLOBAL INC CL A COM 0.0%
Value $7,000 Shares 458 Share Price $15.28 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $7,000 Shares 1,767 Share Price $3.96 Est. Cost/Share $9.49 Unrealized @ Report Date -58.8%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value $7,000 Shares 2,496 Share Price $2.80 * Est. Cost/Share $13.07 Unrealized @ Report Date -75.2%
FVCB FVCBANKCORP INC 0.0%
Value $7,000 Shares 485 Share Price $14.43 * Est. Cost/Share $15.70 Unrealized @ Report Date -18.9%
RMR RMR GROUP INC -A 0.0%
Value $7,000 Shares 488 Share Price $14.34 * Est. Cost/Share $22.11 Unrealized @ Report Date -33.6%
RCKY ROCKY BRANDS INC 0.0%
Value $7,000 Shares 222 Share Price $31.53 * Est. Cost/Share $42.50 Unrealized @ Report Date -30.8%
LCNB LCNB CORP 0.0%
Value $7,000 Shares 423 Share Price $16.55 * Est. Cost/Share $13.33 Unrealized @ Report Date +16.9%
ALMU AELUMA INC COM 0.0%
Value $7,000 Shares 409 Share Price $17.11 * Est. Cost/Share $12.75 Unrealized @ Report Date +23.9%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $7,000 Shares 1,372 Share Price $5.10 Est. Cost/Share $5.69 Unrealized @ Report Date -11.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $7,000 Shares 2,671 Share Price $2.62 * Est. Cost/Share $27.62 Unrealized @ Report Date -88.1%
AGL AGILON HEALTH INC COM 0.0%
Value $7,000 Shares 9,697 Share Price $0.72 * Est. Cost/Share $24.34 Unrealized @ Report Date -96.8%
LDI LOANDEPOT INC COM CL A 0.0%
Value $6,000 Shares 2,804 Share Price $2.14 * Est. Cost/Share $1.22 Unrealized @ Report Date +127.1%
FXNC FIRST NATL CORP COM 0.0%
Value $6,000 Shares 245 Share Price $24.49 * Est. Cost/Share $19.41 Unrealized @ Report Date +21.8%
LOVE LOVESAC CO/THE 0.0%
Value $6,000 Shares 418 Share Price $14.35 Est. Cost/Share $45.17 Unrealized @ Report Date -68.7%
RGCO RGC RESOURCES INC 0.0%
Value $6,000 Shares 260 Share Price $23.08 * Est. Cost/Share $20.59 Unrealized @ Report Date +5.8%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $6,000 Shares 149 Share Price $40.27 * Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $6,000 Shares 248 Share Price $24.19 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 736 Share Price $8.15 Est. Cost/Share $7.83 Unrealized @ Report Date +4.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $6,000 Shares 4,827 Share Price $1.24 Est. Cost/Share $14.96 Unrealized @ Report Date -91.7%
— TRUECAR INC 0.0%
Value $6,000 Shares 2,511 Share Price $2.39 Est. Cost/Share $5.55 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $6,000 Shares 415 Share Price $14.46 * Est. Cost/Share $27.84 Unrealized @ Report Date -18.5%
OABI OMNIAB INC COM 0.0%
Value $6,000 Shares 3,304 Share Price $1.82 * Est. Cost/Share $5.18 Unrealized @ Report Date -66.5%
TG TREDEGAR CORPORATION 0.0%
Value $6,000 Shares 839 Share Price $7.15 * Est. Cost/Share $13.54 Unrealized @ Report Date -44.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $6,000 Shares 4,414 Share Price $1.36 * Est. Cost/Share $13.63 Unrealized @ Report Date -91.3%
ALCO ALICO INC. 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $37.87 Unrealized @ Report Date -8.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $6,000 Shares 2,083 Share Price $2.88 * Est. Cost/Share $20.78 Unrealized @ Report Date -75.2%
ATLO AMES NATIONAL CORP. 0.0%
Value $6,000 Shares 279 Share Price $21.51 Est. Cost/Share $16.57 Unrealized @ Report Date +29.0%
LAW CS DISCO INC COM 0.0%
Value $6,000 Shares 760 Share Price $7.89 * Est. Cost/Share $23.52 Unrealized @ Report Date -70.0%
NC NACCO INDUSTRIES CL-A 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $43.54 Unrealized @ Report Date +5.2%
EVCM EVERCOMMERCE INC COM 0.0%
Value $6,000 Shares 462 Share Price $12.99 * Est. Cost/Share $12.25 Unrealized @ Report Date -13.3%
IMMR IMMERSION CORPORATION 0.0%
Value $6,000 Shares 882 Share Price $6.80 Est. Cost/Share $7.40 Unrealized @ Report Date -8.3%
SKYH SKY HARBOUR GROUP CORPORATION CL A 0.0%
Value $6,000 Shares 668 Share Price $8.98 * Est. Cost/Share $10.06 Unrealized @ Report Date -5.0%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 1,527 Share Price $3.93 Est. Cost/Share $3.72 Unrealized @ Report Date +4.6%
SPIR SPIRE GLOBAL INC COM CL A NEW COM 0.0%
Value $6,000 Shares 862 Share Price $6.96 * Est. Cost/Share $10.29 Unrealized @ Report Date -4.9%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $6,000 Shares 173 Share Price $34.68 * Est. Cost/Share $27.78 Unrealized @ Report Date +6.7%
KRT KARAT PACKAGING INC COM 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $21.19 Unrealized @ Report Date +9.2%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value $6,000 Shares 1,359 Share Price $4.42 * Est. Cost/Share $5.44 Unrealized @ Report Date -24.1%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $6,000 Shares 694 Share Price $8.65 Est. Cost/Share $11.78 Unrealized @ Report Date —
NGNE NEUROGENE INC COM 0.0%
Value $6,000 Shares 309 Share Price $19.42 * Est. Cost/Share $35.27 Unrealized @ Report Date -29.4%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $31.51 Unrealized @ Report Date +26.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $6,000 Shares 5,516 Share Price $1.09 * Est. Cost/Share $15.90 Unrealized @ Report Date -90.7%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $25.29 Unrealized @ Report Date +28.4%
III INFORMATION SERVICES GROUP 0.0%
Value $6,000 Shares 1,107 Share Price $5.42 * Est. Cost/Share $5.40 Unrealized @ Report Date +3.4%
MDWD MEDIWOUND LTD SHS NEW COM 0.0%
Value $6,000 Shares 306 Share Price $19.61 * Est. Cost/Share $16.70 Unrealized @ Report Date +9.4%
LNKB LINKBANCORP INC COM 0.0%
Value $6,000 Shares 676 Share Price $8.88 * Est. Cost/Share $6.00 Unrealized @ Report Date +24.5%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $6,000 Shares 467 Share Price $12.85 * Est. Cost/Share $9.89 Unrealized @ Report Date +1.0%
VYGR VOYAGER THERAPEU 0.0%
Value $6,000 Shares 1,463 Share Price $4.10 Est. Cost/Share $10.28 Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $6,000 Shares 305 Share Price $19.67 * Est. Cost/Share $14.74 Unrealized @ Report Date +39.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $6,000 Shares 2,848 Share Price $2.11 * Est. Cost/Share $25.90 Unrealized @ Report Date -88.9%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 1,046 Share Price $5.74 * Est. Cost/Share $9.99 Unrealized @ Report Date -54.6%
ARDT ARDENT HEALTH INC 0.0%
Value $6,000 Shares 728 Share Price $8.24 * Est. Cost/Share $16.14 Unrealized @ Report Date -28.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $6,000 Shares 223 Share Price $26.91 * Est. Cost/Share $133.01 Unrealized @ Report Date -81.9%
SLQT SELECTQUOTE INC 0.0%
Value $6,000 Shares 4,412 Share Price $1.36 * Est. Cost/Share $21.40 Unrealized @ Report Date -92.2%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $6,000 Shares 2,019 Share Price $2.97 * Est. Cost/Share $9.56 Unrealized @ Report Date -62.4%
CRD/A CRAWFORD COMPANY 0.0%
Value $6,000 Shares 513 Share Price $11.70 * Est. Cost/Share $7.41 Unrealized @ Report Date +48.4%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $6,000 Shares 1,108 Share Price $5.42 * Est. Cost/Share $3.45 Unrealized @ Report Date +61.2%
RMNI RIMINI STREET INC 0.0%
Value $6,000 Shares 1,533 Share Price $3.91 * Est. Cost/Share $4.90 Unrealized @ Report Date -15.2%
ELMD ELECTROMED INC 0.0%
Value $6,000 Shares 212 Share Price $28.30 * Est. Cost/Share $21.71 Unrealized @ Report Date +20.7%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS COM 0.0%
Value $6,000 Shares 937 Share Price $6.40 * Est. Cost/Share $5.33 Unrealized @ Report Date +13.0%
QUAD QUAD/GRAPHICS INC. 0.0%
Value $6,000 Shares 909 Share Price $6.60 * Est. Cost/Share $4.84 Unrealized @ Report Date +21.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $6,000 Shares 255 Share Price $23.53 * Est. Cost/Share $70.16 Unrealized @ Report Date -63.5%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $25.23 Unrealized @ Report Date +22.7%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $6,000 Shares 1,955 Share Price $3.07 * Est. Cost/Share $4.58 Unrealized @ Report Date -43.9%
OVLY OAK VALLEY BANCORP 0.0%
Value $6,000 Shares 215 Share Price $27.91 Est. Cost/Share $24.31 Unrealized @ Report Date +16.0%
FC FRANKLIN COVEY CO 0.0%
Value $6,000 Shares 339 Share Price $17.70 * Est. Cost/Share $45.50 Unrealized @ Report Date -63.2%
KINS KINGSTONE COMPANIES INC 0.0%
Value $6,000 Shares 354 Share Price $16.95 * Est. Cost/Share $16.43 Unrealized @ Report Date -7.8%
WEYS WEYCO GROUP INC 0.0%
Value $6,000 Shares 192 Share Price $31.25 * Est. Cost/Share $27.01 Unrealized @ Report Date +13.2%
PAYS PAYSIGN INC 0.0%
Value $6,000 Shares 1,093 Share Price $5.49 Est. Cost/Share $3.08 Unrealized @ Report Date +75.3%
OPRX OPTIMIZERX CORP 0.0%
Value $6,000 Shares 496 Share Price $12.10 * Est. Cost/Share $66.51 Unrealized @ Report Date -75.4%
RZLT REZOLUTE INC COM NEW 0.0%
Value $6,000 Shares 2,537 Share Price $2.36 * Est. Cost/Share $4.12 Unrealized @ Report Date +90.2%
UIS UNISYS CORP 0.0%
Value $6,000 Shares 2,096 Share Price $2.86 * Est. Cost/Share $25.26 Unrealized @ Report Date -87.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $6,000 Shares 183 Share Price $32.79 * Est. Cost/Share $28.85 Unrealized @ Report Date +10.9%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $6,000 Shares 144 Share Price $41.67 * Est. Cost/Share $29.98 Unrealized @ Report Date +23.5%
FCAP FIRST CAPITAL INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $44.04 Unrealized @ Report Date +11.8%
CD CHAINCE DIGITAL HOLDINGS INC ORD SHS 0.0%
Value $6,000 Shares 1,279 Share Price $4.69 * Est. Cost/Share $5.99 Unrealized @ Report Date +93.4%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $6,000 Shares 467 Share Price $12.85 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.2%
BETR BETTER HOME FINANCE HOLDING COM NEW CL 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $14.83 Unrealized @ Report Date +264.5%
CTRN CITI TRENDS INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $22.96 Unrealized @ Report Date +72.0%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $6,000 Shares 365 Share Price $16.44 * Est. Cost/Share $23.93 Unrealized @ Report Date -22.9%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $5,000 Shares 1,154 Share Price $4.33 * Est. Cost/Share $6.67 Unrealized @ Report Date -27.9%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 255 Share Price $19.61 * Est. Cost/Share $19.41 Unrealized @ Report Date -1.4%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $26.55 Unrealized @ Report Date -15.6%
WTI W T OFFSHORE INC 0.0%
Value $5,000 Shares 3,119 Share Price $1.60 * Est. Cost/Share $4.26 Unrealized @ Report Date -54.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5,000 Shares 795 Share Price $6.29 * Est. Cost/Share $23.69 Unrealized @ Report Date -54.4%
STRS STRATUS PROPERTIES INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $38.77 Unrealized @ Report Date -45.8%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $27.76 Unrealized @ Report Date +20.8%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $5,000 Shares 283 Share Price $17.67 * Est. Cost/Share $20.12 Unrealized @ Report Date -14.8%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $5,000 Shares 1,732 Share Price $2.89 Est. Cost/Share $5.82 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $5,000 Shares 298 Share Price $16.78 Est. Cost/Share $14.13 Unrealized @ Report Date +18.1%
TSSI TSS INC DEL COM 0.0%
Value $5,000 Shares 660 Share Price $7.58 * Est. Cost/Share $13.14 Unrealized @ Report Date -1.6%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $5,000 Shares 417 Share Price $11.99 * Est. Cost/Share $10.03 Unrealized @ Report Date +43.6%
BSVN BANK7 CORP 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $23.29 Unrealized @ Report Date +82.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $5,000 Shares 268 Share Price $18.66 * Est. Cost/Share $23.45 Unrealized @ Report Date -8.7%
OPBK OP BANCORP 0.0%
Value $5,000 Shares 370 Share Price $13.51 Est. Cost/Share $12.19 Unrealized @ Report Date +12.1%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $5,000 Shares 252 Share Price $19.84 * Est. Cost/Share $18.96 Unrealized @ Report Date +17.3%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $5,000 Shares 2,250 Share Price $2.22 * Est. Cost/Share $1.25 Unrealized @ Report Date +43.1%
CDXS CODEXIS INC 0.0%
Value $5,000 Shares 2,803 Share Price $1.78 * Est. Cost/Share $17.05 Unrealized @ Report Date -88.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value $5,000 Shares 4,935 Share Price $1.01 * Est. Cost/Share $3.10 Unrealized @ Report Date -47.5%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $5,000 Shares 863 Share Price $5.79 * Est. Cost/Share $7.27 Unrealized @ Report Date -14.9%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $11.43 Unrealized @ Report Date +9.2%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $5,000 Shares 1,067 Share Price $4.69 * Est. Cost/Share $5.48 Unrealized @ Report Date -16.3%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $5,000 Shares 690 Share Price $7.25 * Est. Cost/Share $6.60 Unrealized @ Report Date -0.5%
BRT BRT APARTMENTS CORP 0.0%
Value $5,000 Shares 340 Share Price $14.71 Est. Cost/Share $23.80 Unrealized @ Report Date —
MG MISTRAS GROUP INC. 0.0%
Value $5,000 Shares 391 Share Price $12.79 * Est. Cost/Share $7.44 Unrealized @ Report Date +51.7%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $29.28 Unrealized @ Report Date +9.9%
BVFL BV FINL INC COM NEW 0.0%
Value $5,000 Shares 255 Share Price $19.61 * Est. Cost/Share $15.04 Unrealized @ Report Date +14.4%
TCX TUCOWS INC. 0.0%
Value $5,000 Shares 212 Share Price $23.58 * Est. Cost/Share $73.42 Unrealized @ Report Date -72.3%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $5,000 Shares 2,441 Share Price $2.05 * Est. Cost/Share $3.55 Unrealized @ Report Date -8.9%
WYFI WHITEFIBER INC SHS COM 0.0%
Value $5,000 Shares 343 Share Price $14.58 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $5,000 Shares 1,284 Share Price $3.89 * Est. Cost/Share $4.33 Unrealized @ Report Date +1.5%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $5,000 Shares 640 Share Price $7.81 * Est. Cost/Share $7.80 Unrealized @ Report Date -3.9%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $5,000 Shares 2,304 Share Price $2.17 * Est. Cost/Share $2.14 Unrealized @ Report Date +20.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $5,000 Shares 511 Share Price $9.78 Est. Cost/Share $7.31 Unrealized @ Report Date +36.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +13.6%
HCAT HEALTH CATALYST INC 0.0%
Value $5,000 Shares 2,125 Share Price $2.35 * Est. Cost/Share $33.73 Unrealized @ Report Date -91.9%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $5,000 Shares 3,592 Share Price $1.39 * Est. Cost/Share $17.54 Unrealized @ Report Date -91.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 2,230 Share Price $2.24 * Est. Cost/Share $9.58 Unrealized @ Report Date -72.6%
OMDA OMADA HEALTH INC COM 0.0%
Value $5,000 Shares 292 Share Price $17.12 * Est. Cost/Share $20.48 Unrealized @ Report Date -0.9%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $5,000 Shares 346 Share Price $14.45 * Est. Cost/Share $10.94 Unrealized @ Report Date +22.7%
LPRO OPEN LENDING CORP CL-A 0.0%
Value $5,000 Shares 3,177 Share Price $1.57 * Est. Cost/Share $37.30 Unrealized @ Report Date -95.2%
KLTR KALTURA INC COM 0.0%
Value $5,000 Shares 2,836 Share Price $1.76 * Est. Cost/Share $1.92 Unrealized @ Report Date -17.7%
FINW FINWISE BANCORP COM 0.0%
Value $5,000 Shares 292 Share Price $17.12 * Est. Cost/Share $14.67 Unrealized @ Report Date +24.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $5,000 Shares 982 Share Price $5.09 * Est. Cost/Share $14.68 Unrealized @ Report Date -67.5%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $5,000 Shares 1,872 Share Price $2.67 * Est. Cost/Share $12.95 Unrealized @ Report Date -78.0%
MASS 908 DEVICES INC COM 0.0%
Value $5,000 Shares 860 Share Price $5.81 * Est. Cost/Share $16.08 Unrealized @ Report Date -56.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $24.18 Unrealized @ Report Date -6.7%
INGN INOGEN INC 0.0%
Value $5,000 Shares 747 Share Price $6.69 * Est. Cost/Share $60.52 Unrealized @ Report Date -87.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $5,000 Shares 244 Share Price $20.49 Est. Cost/Share $30.24 Unrealized @ Report Date -33.5%
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value $5,000 Shares 217 Share Price $23.04 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO COM 0.0%
Value $5,000 Shares 1,132 Share Price $4.42 Est. Cost/Share $10.43 Unrealized @ Report Date -58.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $5,000 Shares 506 Share Price $9.88 * Est. Cost/Share $10.32 Unrealized @ Report Date +15.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $5,000 Shares 3,332 Share Price $1.50 Est. Cost/Share $8.92 Unrealized @ Report Date -83.7%
SATL SATELLOGIC INC COM CL A 0.0%
Value $5,000 Shares 2,639 Share Price $1.89 Est. Cost/Share $3.61 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $5,000 Shares 4,875 Share Price $1.03 * Est. Cost/Share $3.08 Unrealized @ Report Date -54.1%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW 0.0%
Value $5,000 Shares 4,486 Share Price $1.11 * Est. Cost/Share $1.23 Unrealized @ Report Date +0.7%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $5,000 Shares 3,459 Share Price $1.45 * Est. Cost/Share $3.73 Unrealized @ Report Date -53.9%
POWW OUTDOOR HOLDING CO 0.0%
Value $5,000 Shares 2,724 Share Price $1.84 * Est. Cost/Share $7.13 Unrealized @ Report Date -75.9%
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $5,000 Shares 156 Share Price $32.05 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $90.95 Unrealized @ Report Date -36.3%
BNED BARNES NOBLE ED INC COM NEW 0.0%
Value $5,000 Shares 506 Share Price $9.88 * Est. Cost/Share $10.67 Unrealized @ Report Date -17.3%
TTGT TECHTARGET INC COM NEW 0.0%
Value $5,000 Shares 906 Share Price $5.52 * Est. Cost/Share $25.83 Unrealized @ Report Date -79.2%
BALY BALLYS CORPORATION COMMON STOCK COM 0.0%
Value $5,000 Shares 303 Share Price $16.50 Est. Cost/Share $12.46 Unrealized @ Report Date +31.1%
BKKT BAKKT INC COM CL A NEW 0.0%
Value $5,000 Shares 451 Share Price $11.09 * Est. Cost/Share $17.81 Unrealized @ Report Date +24.1%
MRBK MERIDIAN CORP 0.0%
Value $5,000 Shares 291 Share Price $17.18 * Est. Cost/Share $12.86 Unrealized @ Report Date +20.3%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $16.31 Unrealized @ Report Date +5.5%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $5,000 Shares 1,948 Share Price $2.57 * Est. Cost/Share $3.83 Unrealized @ Report Date -39.4%
MXCT MAXCYTE INC COM 0.0%
Value $5,000 Shares 3,177 Share Price $1.57 Est. Cost/Share $10.10 Unrealized @ Report Date -84.2%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $5,000 Shares 511 Share Price $9.78 * Est. Cost/Share $9.38 Unrealized @ Report Date -9.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $5,000 Shares 576 Share Price $8.68 * Est. Cost/Share $103.02 Unrealized @ Report Date -93.9%
RELL RICHARDSON ELEC LTD 0.0%
Value $4,000 Shares 380 Share Price $10.53 Est. Cost/Share $16.24 Unrealized @ Report Date -34.9%
EHTH EHEALTH INC 0.0%
Value $4,000 Shares 904 Share Price $4.42 Est. Cost/Share $5.02 Unrealized @ Report Date -12.2%
LZM LIFEZONE METALS LIMITED ORD SHS COM 0.0%
Value $4,000 Shares 872 Share Price $4.59 Est. Cost/Share $7.80 Unrealized @ Report Date -42.1%
TBI TRUEBLUE INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 * Est. Cost/Share $25.59 Unrealized @ Report Date -80.0%
ACU ACME UTD CORP COM 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $38.88 Unrealized @ Report Date -1.4%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $4,000 Shares 353 Share Price $11.33 * Est. Cost/Share $16.11 Unrealized @ Report Date -11.9%
PNBK PATRIOT NATL BANCORP INC COM 0.0%
Value $4,000 Shares 2,153 Share Price $1.86 * Est. Cost/Share $2.30 Unrealized @ Report Date -40.1%
LFMD LIFEMD INC COM 0.0%
Value $4,000 Shares 1,230 Share Price $3.25 * Est. Cost/Share $9.04 Unrealized @ Report Date -46.3%
KGEI KOLIBRI GLOBAL ENERGY INC COM 0.0%
Value $4,000 Shares 937 Share Price $4.27 Est. Cost/Share $6.88 Unrealized @ Report Date -36.7%
ACTG ACACIA RESEARCH CORP 0.0%
Value $4,000 Shares 1,074 Share Price $3.72 * Est. Cost/Share $4.04 Unrealized @ Report Date -11.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4,000 Shares 256 Share Price $15.63 Est. Cost/Share $15.81 Unrealized @ Report Date -2.8%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value $4,000 Shares 214 Share Price $18.69 * Est. Cost/Share $12.56 Unrealized @ Report Date +28.4%
LWAY LIFEWAY FOODS INC. 0.0%
Value $4,000 Shares 161 Share Price $24.84 Est. Cost/Share $18.35 Unrealized @ Report Date +33.5%
GENC GENCOR INDS INC 0.0%
Value $4,000 Shares 325 Share Price $12.31 * Est. Cost/Share $14.33 Unrealized @ Report Date -6.5%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $4,000 Shares 1,241 Share Price $3.22 * Est. Cost/Share $8.95 Unrealized @ Report Date -59.0%
ESCA ESCALADE INC 0.0%
Value $4,000 Shares 321 Share Price $12.46 Est. Cost/Share $12.15 Unrealized @ Report Date +1.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $4,000 Shares 686 Share Price $5.83 * Est. Cost/Share $8.85 Unrealized @ Report Date -25.4%
SRBK SR BANCORP INC COM 0.0%
Value $4,000 Shares 232 Share Price $17.24 Est. Cost/Share $14.87 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $4,000 Shares 2,269 Share Price $1.76 * Est. Cost/Share $2.05 Unrealized @ Report Date -0.1%
CFBK CF BANKSHARES INC COM 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $22.81 Unrealized @ Report Date +4.3%
HBB HAMILTON BEACH BRAND -A 0.0%
Value $4,000 Shares 221 Share Price $18.10 * Est. Cost/Share $19.48 Unrealized @ Report Date -22.5%
LARK LANDMARK BANCORP INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $26.77 Unrealized @ Report Date -2.2%
STXS STEREOTAXIS INC 0.0%
Value $4,000 Shares 1,906 Share Price $2.10 * Est. Cost/Share $2.24 Unrealized @ Report Date +18.7%
MED MEDIFAST INC 0.0%
Value $4,000 Shares 339 Share Price $11.80 Est. Cost/Share $196.64 Unrealized @ Report Date -93.9%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $18.92 Unrealized @ Report Date +9.4%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $4,000 Shares 234 Share Price $17.09 Est. Cost/Share $15.61 Unrealized @ Report Date +7.6%
INV INNVENTURE INC COM 0.0%
Value $4,000 Shares 860 Share Price $4.65 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $4,000 Shares 991 Share Price $4.04 * Est. Cost/Share $23.19 Unrealized @ Report Date -78.3%
BCBP BCB BANCORP INC 0.0%
Value $4,000 Shares 488 Share Price $8.20 * Est. Cost/Share $15.04 Unrealized @ Report Date -47.3%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $4,000 Shares 258 Share Price $15.50 * Est. Cost/Share $12.72 Unrealized @ Report Date +8.1%
LE LANDS' END INC 0.0%
Value $4,000 Shares 289 Share Price $13.84 * Est. Cost/Share $17.48 Unrealized @ Report Date -11.7%
ONEW ONEWATER MARINE INC 0.0%
Value $4,000 Shares 357 Share Price $11.20 * Est. Cost/Share $48.17 Unrealized @ Report Date -72.3%
MDV MODIV INDUSTRIAL INC COM 0.0%
Value $4,000 Shares 294 Share Price $13.61 Est. Cost/Share $12.54 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $4,000 Shares 609 Share Price $6.57 * Est. Cost/Share $54.99 Unrealized @ Report Date -87.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $4,000 Shares 992 Share Price $4.03 * Est. Cost/Share $5.86 Unrealized @ Report Date -29.7%
ZVIA ZEVIA PBC CL A COM 0.0%
Value $4,000 Shares 1,745 Share Price $2.29 * Est. Cost/Share $2.57 Unrealized @ Report Date -3.6%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $4,000 Shares 276 Share Price $14.49 Est. Cost/Share $10.03 Unrealized @ Report Date +44.4%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $4,000 Shares 362 Share Price $11.05 * Est. Cost/Share $15.84 Unrealized @ Report Date -27.6%
EVI EVI INDUSTRIES INC 0.0%
Value $4,000 Shares 159 Share Price $25.16 Est. Cost/Share $18.95 Unrealized @ Report Date +31.4%
RMBI RICHMOND MUTUAL BANCORPORATION INC 0.0%
Value $4,000 Shares 260 Share Price $15.38 * Est. Cost/Share $13.42 Unrealized @ Report Date +2.2%
AMBQ AMBIQ MICRO INC COMMON STOCK COM 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $36.46 Unrealized @ Report Date -21.4%
UBFO UNITED SECURITY BANCSHARES/FRESNO CA 0.0%
Value $4,000 Shares 435 Share Price $9.20 * Est. Cost/Share $8.22 Unrealized @ Report Date +15.4%
ALEC ALECTOR INC 0.0%
Value $4,000 Shares 2,523 Share Price $1.59 * Est. Cost/Share $15.55 Unrealized @ Report Date -88.6%
INSG INSEEGO CORP COM NEW 0.0%
Value $4,000 Shares 395 Share Price $10.13 * Est. Cost/Share $7.82 Unrealized @ Report Date +66.1%
MPTI M-TRON INDS INC COM 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $48.16 Unrealized @ Report Date +9.7%
CXDO CREXENDO INC COM 0.0%
Value $4,000 Shares 541 Share Price $7.39 * Est. Cost/Share $5.34 Unrealized @ Report Date +22.6%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $4,000 Shares 193 Share Price $20.73 Est. Cost/Share $19.05 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN CL A NEW COM 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $21.12 Unrealized @ Report Date +7.8%
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value $4,000 Shares 1,900 Share Price $2.11 * Est. Cost/Share $1.96 Unrealized @ Report Date -18.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $4,000 Shares 221 Share Price $18.10 * Est. Cost/Share $17.89 Unrealized @ Report Date +8.5%
FNWD FINWARD BANCORP COM 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $29.31 Unrealized @ Report Date +19.8%
JYNT JOINT CORP/THE 0.0%
Value $4,000 Shares 445 Share Price $8.99 * Est. Cost/Share $58.36 Unrealized @ Report Date -85.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4,000 Shares 2,114 Share Price $1.89 Est. Cost/Share $11.40 Unrealized @ Report Date -83.2%
COSO COASTALSOUTH BANCSHARES INC COM 0.0%
Value $4,000 Shares 172 Share Price $23.26 * Est. Cost/Share $21.65 Unrealized @ Report Date +2.5%
FRD FRIEDMAN INDS INC COM 0.0%
Value $4,000 Shares 212 Share Price $18.87 * Est. Cost/Share $16.12 Unrealized @ Report Date +27.1%
RPT RITHM PPTY TR INC COM NEW SHS REIT 0.0%
Value $4,000 Shares 221 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $4,000 Shares 951 Share Price $4.21 * Est. Cost/Share $7.06 Unrealized @ Report Date -4.6%
ECBK ECB BANCORP INC COM 0.0%
Value $4,000 Shares 236 Share Price $16.95 * Est. Cost/Share $15.71 Unrealized @ Report Date +5.7%
— BANKFINANCIAL CORP 0.0%
Value $4,000 Shares 351 Share Price $11.40 Est. Cost/Share $10.50 Unrealized @ Report Date —
CVRX CVRX INC COM 0.0%
Value $4,000 Shares 505 Share Price $7.92 * Est. Cost/Share $12.72 Unrealized @ Report Date -28.3%
FLXS FLEXSTEEL INDS 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $34.73 Unrealized @ Report Date +11.8%
EML THE EASTERN COMPANY 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $28.15 Unrealized @ Report Date -28.1%
FNKO FUNKO INC 0.0%
Value $4,000 Shares 1,280 Share Price $3.13 Est. Cost/Share $16.02 Unrealized @ Report Date -80.4%
— TILE SHOP HOLDINGS INC 0.0%
Value $4,000 Shares 1,263 Share Price $3.17 Est. Cost/Share $3.04 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $4,000 Shares 427 Share Price $9.37 Est. Cost/Share $14.70 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $4,000 Shares 201 Share Price $19.90 * Est. Cost/Share $20.96 Unrealized @ Report Date -9.8%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value $4,000 Shares 575 Share Price $6.96 * Est. Cost/Share $31.58 Unrealized @ Report Date -74.3%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $4,000 Shares 1,143 Share Price $3.50 Est. Cost/Share $11.37 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $4,000 Shares 486 Share Price $8.23 * Est. Cost/Share $8.83 Unrealized @ Report Date -26.1%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $4,000 Shares 197 Share Price $20.30 * Est. Cost/Share $14.61 Unrealized @ Report Date -28.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4,000 Shares 392 Share Price $10.20 * Est. Cost/Share $41.95 Unrealized @ Report Date -77.2%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $4,000 Shares 1,498 Share Price $2.67 * Est. Cost/Share $19.55 Unrealized @ Report Date -77.8%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $4,000 Shares 903 Share Price $4.43 * Est. Cost/Share $15.83 Unrealized @ Report Date -74.2%
HFFG HF FOODS GROUP INC 0.0%
Value $3,000 Shares 1,262 Share Price $2.38 Est. Cost/Share $6.86 Unrealized @ Report Date -64.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,000 Shares 2,844 Share Price $1.05 * Est. Cost/Share $40.67 Unrealized @ Report Date -97.0%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 1,765 Share Price $1.70 * Est. Cost/Share $3.00 Unrealized @ Report Date -20.8%
DMRC DIGIMARC CORPORATION 0.0%
Value $3,000 Shares 491 Share Price $6.11 * Est. Cost/Share $29.04 Unrealized @ Report Date -70.8%
UNB UNION BANKSHARES INC-MORRISVILLE VT 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $30.44 Unrealized @ Report Date -22.6%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $3,000 Shares 699 Share Price $4.29 * Est. Cost/Share $13.89 Unrealized @ Report Date -56.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $3,000 Shares 212 Share Price $14.15 * Est. Cost/Share $18.91 Unrealized @ Report Date -11.0%
DERM JOURNEY MED CORP COM 0.0%
Value $3,000 Shares 452 Share Price $6.64 * Est. Cost/Share $6.99 Unrealized @ Report Date +12.2%
— SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value $3,000 Shares 294 Share Price $10.20 Est. Cost/Share $8.15 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $3,000 Shares 209 Share Price $14.35 * Est. Cost/Share $6.19 Unrealized @ Report Date +68.5%
CSPI CSP INC COM 0.0%
Value $3,000 Shares 218 Share Price $13.76 * Est. Cost/Share $14.31 Unrealized @ Report Date -14.6%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $3,000 Shares 2,832 Share Price $1.06 * Est. Cost/Share $1.26 Unrealized @ Report Date -11.5%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $3,000 Shares 918 Share Price $3.27 * Est. Cost/Share $21.92 Unrealized @ Report Date -82.9%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value $3,000 Shares 588 Share Price $5.10 * Est. Cost/Share $8.22 Unrealized @ Report Date -22.6%
CARL CARLSMED INC COM 0.0%
Value $3,000 Shares 213 Share Price $14.08 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.6%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $3,000 Shares 943 Share Price $3.18 * Est. Cost/Share $21.46 Unrealized @ Report Date -87.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $3,000 Shares 803 Share Price $3.74 * Est. Cost/Share $18.74 Unrealized @ Report Date -75.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $3,000 Shares 396 Share Price $7.58 * Est. Cost/Share $14.07 Unrealized @ Report Date -33.8%
AOUT AMERICAN OUTDOOR BRANDS - W/I 0.0%
Value $3,000 Shares 386 Share Price $7.77 * Est. Cost/Share $11.44 Unrealized @ Report Date -35.2%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value $3,000 Shares 371 Share Price $8.09 * Est. Cost/Share $9.48 Unrealized @ Report Date +1.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $3,000 Shares 301 Share Price $9.97 * Est. Cost/Share $12.19 Unrealized @ Report Date -31.1%
PMTS CPI CARD GROUP INC 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $28.10 Unrealized @ Report Date -46.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,000 Shares 2,627 Share Price $1.14 * Est. Cost/Share $6.62 Unrealized @ Report Date -81.0%
SFBC SOUND FINL BANCORP INC COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $49.03 Unrealized @ Report Date -9.4%
OFLX OMEGA FLEX INC 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $132.40 Unrealized @ Report Date -78.4%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value $3,000 Shares 2,961 Share Price $1.01 * Est. Cost/Share $5.66 Unrealized @ Report Date -79.6%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $17.50 Unrealized @ Report Date -26.5%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value $3,000 Shares 344 Share Price $8.72 * Est. Cost/Share $18.44 Unrealized @ Report Date -47.0%
SMID SMITH MIDLAND CORP COM 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $36.58 Unrealized @ Report Date -2.0%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $43.00 Unrealized @ Report Date +10.2%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $3,000 Shares 636 Share Price $4.72 * Est. Cost/Share $5.55 Unrealized @ Report Date -5.3%
EXFY EXPENSIFY INC COM CL A 0.0%
Value $3,000 Shares 1,879 Share Price $1.60 Est. Cost/Share $2.56 Unrealized @ Report Date -38.0%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A COM 0.0%
Value $3,000 Shares 751 Share Price $3.99 * Est. Cost/Share $4.59 Unrealized @ Report Date -5.9%
ARAY ACCURAY INCORPORATED 0.0%
Value $3,000 Shares 3,113 Share Price $0.96 * Est. Cost/Share $3.47 Unrealized @ Report Date -64.0%
NODK NI HOLDINGS INC 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $17.86 Unrealized @ Report Date -24.4%
SPWR SUNPOWER INC COM 0.0%
Value $3,000 Shares 1,964 Share Price $1.53 * Est. Cost/Share $1.73 Unrealized @ Report Date -0.3%
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value $3,000 Shares 1,330 Share Price $2.26 * Est. Cost/Share $7.99 Unrealized @ Report Date -74.6%
LNSR LENSAR INC 0.0%
Value $3,000 Shares 299 Share Price $10.03 * Est. Cost/Share $13.50 Unrealized @ Report Date -15.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $3,000 Shares 360 Share Price $8.33 * Est. Cost/Share $42.87 Unrealized @ Report Date -81.7%
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $48.95 Unrealized @ Report Date -29.4%
HNVR HANOVER BANCORP INC COM 0.0%
Value $3,000 Shares 143 Share Price $20.98 * Est. Cost/Share $21.91 Unrealized @ Report Date +1.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3,000 Shares 642 Share Price $4.67 * Est. Cost/Share $5.72 Unrealized @ Report Date -8.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,000 Shares 686 Share Price $4.37 * Est. Cost/Share $12.37 Unrealized @ Report Date -61.0%
ARQ ARQ INC COM 0.0%
Value $3,000 Shares 1,005 Share Price $2.99 * Est. Cost/Share $6.60 Unrealized @ Report Date -25.9%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $20.14 Unrealized @ Report Date +6.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3,000 Shares 616 Share Price $4.87 * Est. Cost/Share $11.98 Unrealized @ Report Date -54.2%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value $3,000 Shares 217 Share Price $13.82 * Est. Cost/Share $19.77 Unrealized @ Report Date -26.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $3,000 Shares 3,417 Share Price $0.88 * Est. Cost/Share $30.44 Unrealized @ Report Date -96.1%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 371 Share Price $8.09 * Est. Cost/Share $11.62 Unrealized @ Report Date -33.6%
LUNG PULMONX CORP COM 0.0%
Value $3,000 Shares 1,215 Share Price $2.47 * Est. Cost/Share $21.29 Unrealized @ Report Date -91.2%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $3,000 Shares 731 Share Price $4.10 * Est. Cost/Share $17.19 Unrealized @ Report Date -77.2%
FF FUTUREFUEL CORP 0.0%
Value $3,000 Shares 791 Share Price $3.79 * Est. Cost/Share $6.20 Unrealized @ Report Date -42.9%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $3,000 Shares 240 Share Price $12.50 Est. Cost/Share $10.84 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $3,000 Shares 240 Share Price $12.50 Est. Cost/Share $20.14 Unrealized @ Report Date —
JILL J JILL INC COM 0.0%
Value $3,000 Shares 230 Share Price $13.04 * Est. Cost/Share $22.07 Unrealized @ Report Date -31.9%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $3,000 Shares 605 Share Price $4.96 * Est. Cost/Share $6.92 Unrealized @ Report Date -31.0%
CLAR CLARUS CORP 0.0%
Value $3,000 Shares 927 Share Price $3.24 * Est. Cost/Share $21.57 Unrealized @ Report Date -84.3%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $3,000 Shares 319 Share Price $9.40 Est. Cost/Share $13.77 Unrealized @ Report Date —
BRCC BRC INC COM CL A 0.0%
Value $3,000 Shares 2,906 Share Price $1.03 * Est. Cost/Share $5.14 Unrealized @ Report Date -74.8%
CBNA CHAIN BRIDGE BANCORP INC CL A COM 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $25.13 Unrealized @ Report Date +28.7%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $2,000 Shares 592 Share Price $3.38 * Est. Cost/Share $9.88 Unrealized @ Report Date -76.5%
BARK BARK INC 0.0%
Value $2,000 Shares 2,902 Share Price $0.69 * Est. Cost/Share $2.28 Unrealized @ Report Date -67.4%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $2,000 Shares 2,808 Share Price $0.71 * Est. Cost/Share $5.34 Unrealized @ Report Date -85.4%
NRDY NERDY INC CL A 0.0%
Value $2,000 Shares 1,868 Share Price $1.07 * Est. Cost/Share $2.81 Unrealized @ Report Date -59.9%
DCGO DOCGO INC COM 0.0%
Value $2,000 Shares 2,825 Share Price $0.71 * Est. Cost/Share $6.70 Unrealized @ Report Date -84.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $2,000 Shares 2,818 Share Price $0.71 * Est. Cost/Share $1.10 Unrealized @ Report Date -10.4%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value $2,000 Shares 405 Share Price $4.94 * Est. Cost/Share $4.91 Unrealized @ Report Date -8.7%
AVBH AVIDBANK HLDGS INC COM 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC COM 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $26.89 Unrealized @ Report Date -67.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2,000 Shares 2,487 Share Price $0.80 Est. Cost/Share $1.48 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $2,000 Shares 330 Share Price $6.06 * Est. Cost/Share $20.06 Unrealized @ Report Date -59.7%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $2,000 Shares 722 Share Price $2.77 * Est. Cost/Share $4.38 Unrealized @ Report Date -5.9%
VIRC VIRCO MFG CO COM 0.0%
Value $2,000 Shares 356 Share Price $5.62 * Est. Cost/Share $12.41 Unrealized @ Report Date -43.9%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $2,000 Shares 542 Share Price $3.69 * Est. Cost/Share $7.54 Unrealized @ Report Date -57.9%
HQI HIREQUEST INC 0.0%
Value $2,000 Shares 174 Share Price $11.49 * Est. Cost/Share $22.32 Unrealized @ Report Date -60.7%
NPWR NET POWER INC COM CL A 0.0%
Value $2,000 Shares 988 Share Price $2.02 * Est. Cost/Share $8.67 Unrealized @ Report Date -63.9%
PROP PRAIRIE OPER CO COM 0.0%
Value $2,000 Shares 904 Share Price $2.21 * Est. Cost/Share $3.56 Unrealized @ Report Date -48.9%
KRRO KORRO BIO INC COM 0.0%
Value $2,000 Shares 208 Share Price $9.62 * Est. Cost/Share $55.25 Unrealized @ Report Date -57.7%
PAMT PAMT CORP COM 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $34.33 Unrealized @ Report Date -69.2%
NKTX NKARTA INC 0.0%
Value $2,000 Shares 1,336 Share Price $1.50 * Est. Cost/Share $8.25 Unrealized @ Report Date -75.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $2,000 Shares 336 Share Price $5.95 * Est. Cost/Share $12.93 Unrealized @ Report Date -42.7%
SWKH SWK HOLDINGS CORP 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $14.88 Unrealized @ Report Date +10.9%
ATOM ATOMERA INC 0.0%
Value $2,000 Shares 949 Share Price $2.11 * Est. Cost/Share $5.33 Unrealized @ Report Date -43.4%
GAIA GAIA INC NEW CL A 0.0%
Value $2,000 Shares 524 Share Price $3.82 * Est. Cost/Share $4.56 Unrealized @ Report Date +0.3%
EEX EMERALD HOLDING INC 0.0%
Value $2,000 Shares 437 Share Price $4.58 * Est. Cost/Share $3.70 Unrealized @ Report Date +16.0%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $2,000 Shares 3,014 Share Price $0.66 * Est. Cost/Share $3.89 Unrealized @ Report Date -78.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $89.52 Unrealized @ Report Date +79.6%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 298 Share Price $6.71 * Est. Cost/Share $8.13 Unrealized @ Report Date -15.5%
NXXT NEXTNRG INC COM 0.0%
Value $2,000 Shares 1,125 Share Price $1.78 * Est. Cost/Share $2.43 Unrealized @ Report Date -29.1%
CLPR CLIPPER REALTY INC 0.0%
Value $2,000 Shares 435 Share Price $4.60 Est. Cost/Share $8.27 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $2,000 Shares 142 Share Price $14.08 * Est. Cost/Share $11.07 Unrealized @ Report Date -0.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $2,000 Shares 633 Share Price $3.16 * Est. Cost/Share $91.42 Unrealized @ Report Date -96.3%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $2,000 Shares 664 Share Price $3.01 * Est. Cost/Share $2.32 Unrealized @ Report Date +3.8%
OM OUTSET MED INC 0.0%
Value $2,000 Shares 517 Share Price $3.87 * Est. Cost/Share $15.61 Unrealized @ Report Date -45.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $2,000 Shares 276 Share Price $7.25 * Est. Cost/Share $9.41 Unrealized @ Report Date -10.3%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $2,000 Shares 354 Share Price $5.65 * Est. Cost/Share $3.89 Unrealized @ Report Date -1.9%
LAKE LAKELAND INDUSTRIES INC (COM) 0.0%
Value $2,000 Shares 267 Share Price $7.49 * Est. Cost/Share $16.74 Unrealized @ Report Date -16.1%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $2,000 Shares 1,434 Share Price $1.39 Est. Cost/Share $1.92 Unrealized @ Report Date —
FTLF FITLIFE BRANDS INC COM NEW 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $13.75 Unrealized @ Report Date +33.7%
STIM NEURONETICS INC 0.0%
Value $2,000 Shares 1,239 Share Price $1.61 * Est. Cost/Share $3.95 Unrealized @ Report Date -47.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $2,000 Shares 444 Share Price $4.50 * Est. Cost/Share $4.06 Unrealized @ Report Date -21.8%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $2,000 Shares 252 Share Price $7.94 * Est. Cost/Share $20.99 Unrealized @ Report Date -38.6%
SI SHOULDER INNOVATIONS INC COM 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $13.97 Unrealized @ Report Date -2.4%
CV CAPSOVISION INC COM 0.0%
Value $2,000 Shares 179 Share Price $11.17 * Est. Cost/Share $4.20 Unrealized @ Report Date +65.1%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $2,000 Shares 916 Share Price $2.18 * Est. Cost/Share $5.36 Unrealized @ Report Date -49.0%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value $2,000 Shares 173 Share Price $11.56 * Est. Cost/Share $10.99 Unrealized @ Report Date -11.8%
SMTI SANARA MEDTECH INC COM 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $40.91 Unrealized @ Report Date -36.9%
HURA TUHURA BIOSCIENCES COM 0.0%
Value $1,000 Shares 1,044 Share Price $0.96 * Est. Cost/Share $3.14 Unrealized @ Report Date -39.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $1,000 Shares 406 Share Price $2.46 * Est. Cost/Share $4.03 Unrealized @ Report Date -22.3%
USGO US GOLDMINING INC COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $9.94 Unrealized @ Report Date +10.4%
CURV TORRID HLDGS INC COM 0.0%
Value $1,000 Shares 1,060 Share Price $0.94 * Est. Cost/Share $5.21 Unrealized @ Report Date -75.5%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $1,000 Shares 341 Share Price $2.93 * Est. Cost/Share $5.88 Unrealized @ Report Date -17.3%
TEAD TEADS HOLDING CO 0.0%
Value $1,000 Shares 1,146 Share Price $0.87 * Est. Cost/Share $9.98 Unrealized @ Report Date -89.4%
TSE TRINSEO PLC SHS 0.0%
Value $1,000 Shares 1,070 Share Price $0.93 * Est. Cost/Share $3.28 Unrealized @ Report Date -63.7%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 522 Share Price $1.92 * Est. Cost/Share $8.27 Unrealized @ Report Date -26.6%
SKIL SKILLSOFT CORP CL A COM 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $18.52 Unrealized @ Report Date -39.8%
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value $1,000 Shares 296 Share Price $3.38 Est. Cost/Share $8.93 Unrealized @ Report Date -61.8%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $18.84 Unrealized @ Report Date -16.2%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $23.58 Unrealized @ Report Date -58.3%
VRM VROOM INC COM NEW 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $30.44 Unrealized @ Report Date -23.3%
EP EMPIRE PETE CORP COM 0.0%
Value $1,000 Shares 461 Share Price $2.17 * Est. Cost/Share $14.15 Unrealized @ Report Date -76.3%
MYO MYOMO INC COM 0.0%
Value $1,000 Shares 1,112 Share Price $0.90 * Est. Cost/Share $3.62 Unrealized @ Report Date -73.5%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 169 Share Price $5.92 * Est. Cost/Share $19.13 Unrealized @ Report Date -53.1%
VALU VALUE LINE INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $58.52 Unrealized @ Report Date -35.2%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $1,000 Shares 396 Share Price $2.53 Est. Cost/Share $4.26 Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC COM 0.0%
Value $1,000 Shares 163 Share Price $6.13 * Est. Cost/Share $3.42 Unrealized @ Report Date +7.4%
NEON NEONODE INC COM 0.0%
Value $1,000 Shares 394 Share Price $2.54 * Est. Cost/Share $11.10 Unrealized @ Report Date -76.2%
KG KESTREL GROUP LTD COM 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $23.12 Unrealized @ Report Date -22.1%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $15.04 Unrealized @ Report Date +2.7%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1,000 Shares 762 Share Price $1.31 * Est. Cost/Share $4.14 Unrealized @ Report Date -51.3%
VHI VALHI INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $27.76 Unrealized @ Report Date -52.0%
CIX COMPX INTL INC CL A 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $15.98 Unrealized @ Report Date +40.5%
FLD FOLD HLDGS INC CL A COM 0.0%
Value $1,000 Shares 195 Share Price $5.13 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
SVCO SILVACO GROUP INC COM 0.0%
Value $1,000 Shares 255 Share Price $3.92 * Est. Cost/Share $14.35 Unrealized @ Report Date -65.4%
NL NL INDUSTRIES INC 0.0%
Value $1,000 Shares 265 Share Price $3.77 * Est. Cost/Share $4.94 Unrealized @ Report Date +14.5%
SLSN SOLESENCE INC COM 0.0%
Value $1,000 Shares 591 Share Price $1.69 * Est. Cost/Share $3.38 Unrealized @ Report Date -19.9%
INMB INMUNE BIO INC COM 0.0%
Value $1,000 Shares 641 Share Price $1.56 * Est. Cost/Share $7.10 Unrealized @ Report Date -74.9%
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value $1,000 Shares 680 Share Price $1.47 * Est. Cost/Share $3.82 Unrealized @ Report Date -76.2%
TZOO TRAVELZOO INC 0.0%
Value $1,000 Shares 195 Share Price $5.13 * Est. Cost/Share $13.12 Unrealized @ Report Date -38.3%
RCEL AVITA MEDICAL INC COM 0.0%
Value $1,000 Shares 383 Share Price $2.61 * Est. Cost/Share $14.67 Unrealized @ Report Date -72.8%
COOK TRAEGER INC COMMON STOCK 0.0%
Value $1,000 Shares 1,034 Share Price $0.97 Est. Cost/Share $8.53 Unrealized @ Report Date -88.6%
ILLR TRILLER GROUP INC COM 0.0%
Value $0 Shares 3,033 Share Price $0.00 Est. Cost/Share $0.88 Unrealized @ Report Date -32.0%
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value $0 Shares 1,292 Share Price $0.00 Est. Cost/Share $0.98 Unrealized @ Report Date -46.9%
SAFX XCF GLOBAL INC COM 0.0%
Value $0 Shares 1,183 Share Price $0.00 Est. Cost/Share $1.44 Unrealized @ Report Date -45.8%
ATLN ATLANTIC INTL CORP COM 0.0%
Value $0 Shares 169 Share Price $0.00 Est. Cost/Share $3.01 Unrealized @ Report Date -23.0%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share $7.31 Unrealized @ Report Date -60.2%
LPA LOGISTIC PROPERTIES OF THE AME USD COM 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date -52.4%
ZSPC ZSPACE INC COM 0.0%
Value $0 Shares 178 Share Price $0.00 Est. Cost/Share $13.63 Unrealized @ Report Date -94.4%
ARAI ARRIVE AI INC NEW COM 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $6.63 Unrealized @ Report Date -36.9%
BBBY/WS BED BATH BEYOND INC WT EXP 10/07/2026 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW WT EXP 10/30/2026 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PMI PICARD MEDICAL INC COM 0.0%
Value $0 Shares 156 Share Price $0.00 Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.24 Unrealized @ Report Date +398.1%