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

Holdings (2,983)

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