NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $13.64B (100.0% shares, 0.0% debt)

Holdings (2,801)

AAPL APPLE INC 6.5%
Value $881M Shares 4,542,261 Share Price $193.97 Est. Cost/Share $164.60 Unrealized @ Report Date +16.4%
MSFT MICROSOFT CORP 5.6%
Value $766M Shares 2,248,158 Share Price $340.54 Est. Cost/Share $57.95 Unrealized @ Report Date +476.7%
NVDA NVIDIA CORP 2.3%
Value $318M Shares 750,820 Share Price $423.02 * Est. Cost/Share $18.65 Unrealized @ Report Date +126.7%
AMZN AMAZON.COM INC 1.9%
Value $256M Shares 1,963,933 Share Price $130.36 Est. Cost/Share $125.92 Unrealized @ Report Date +3.5%
GOOGL ALPHABET INC-CL A 1.7%
Value $232M Shares 1,935,064 Share Price $119.70 Est. Cost/Share $107.10 Unrealized @ Report Date +10.9%
GOOG ALPHABET INC-CL C 1.5%
Value $207M Shares 1,709,283 Share Price $120.97 Est. Cost/Share $107.45 Unrealized @ Report Date +11.7%
META META PLATFORMS INC-A 1.1%
Value $155M Shares 540,067 Share Price $286.98 Est. Cost/Share $132.55 Unrealized @ Report Date +115.0%
TSLA TESLA INC 1.1%
Value $149M Shares 570,779 Share Price $261.77 Est. Cost/Share $234.61 Unrealized @ Report Date +11.6%
JPM JP MORGAN CHASE & CO 1.1%
Value $144M Shares 990,264 Share Price $145.44 * Est. Cost/Share $52.06 Unrealized @ Report Date +163.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $139M Shares 288,739 Share Price $480.64 * Est. Cost/Share $128.46 Unrealized @ Report Date +256.9%
V VISA INC - CLASS A SHARES 1.0%
Value $130M Shares 546,692 Share Price $237.48 Est. Cost/Share $93.73 Unrealized @ Report Date +148.7%
XOM EXXON MOBIL CORP 0.9%
Value $125M Shares 1,161,601 Share Price $107.25 * Est. Cost/Share $53.74 Unrealized @ Report Date +83.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $123M Shares 746,034 Share Price $165.52 * Est. Cost/Share $80.58 Unrealized @ Report Date +90.3%
LLY ELI LILLY & CO 0.9%
Value $122M Shares 259,576 Share Price $468.98 Est. Cost/Share $112.58 Unrealized @ Report Date +309.2%
MA MASTERCARD INC 0.9%
Value $121M Shares 308,543 Share Price $393.30 Est. Cost/Share $155.51 Unrealized @ Report Date +149.3%
PG PROCTER & GAMBLE CO 0.8%
Value $105M Shares 690,271 Share Price $151.74 * Est. Cost/Share $71.15 Unrealized @ Report Date +100.2%
AVGO BROADCOM INC 0.7%
Value $101M Shares 116,401 Share Price $867.43 * Est. Cost/Share $31.62 Unrealized @ Report Date +165.6%
HD HOME DEPOT INC/THE 0.7%
Value $96.35M Shares 310,169 Share Price $310.64 * Est. Cost/Share $96.76 Unrealized @ Report Date +201.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $96.34M Shares 282,534 Share Price $341.00 Est. Cost/Share $322.93 Unrealized @ Report Date +5.6%
MSFAX MORGAN STANLEY INSTITUTIONAL F 0.7%
Value $93.35M Shares 2,774,217 Share Price $33.65 Est. Cost/Share $28.66 Unrealized @ Report Date —
MSEQX MORGAN STANLEY INSTITUTIONAL F 0.7%
Value $93.26M Shares 2,755,881 Share Price $33.84 Est. Cost/Share $31.58 Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $87.45M Shares 757,876 Share Price $115.39 * Est. Cost/Share $33.52 Unrealized @ Report Date +218.5%
ORCL ORACLE CORP 0.6%
Value $83.36M Shares 699,980 Share Price $119.09 * Est. Cost/Share $43.12 Unrealized @ Report Date +168.2%
CVX CHEVRON CORP 0.6%
Value $80.61M Shares 512,276 Share Price $157.35 * Est. Cost/Share $78.27 Unrealized @ Report Date +80.6%
ADBE ADOBE INC 0.6%
Value $79.01M Shares 161,579 Share Price $488.99 Est. Cost/Share $103.16 Unrealized @ Report Date +374.0%
CSCO CISCO SYS INC 0.6%
Value $78.89M Shares 1,524,706 Share Price $51.74 * Est. Cost/Share $23.13 Unrealized @ Report Date +107.0%
PLD PROLOGIS 0.6%
Value $75.2M Shares 613,218 Share Price $122.63 * Est. Cost/Share $72.84 Unrealized @ Report Date +55.3%
PEP PEPSICO INC 0.6%
Value $75.08M Shares 405,374 Share Price $185.22 * Est. Cost/Share $68.30 Unrealized @ Report Date +149.0%
NFLX NETFLIX INC 0.5%
Value $73.88M Shares 167,716 Share Price $440.49 * Est. Cost/Share $22.46 Unrealized @ Report Date +96.1%
ABBV ABBVIE INC 0.5%
Value $70.26M Shares 521,455 Share Price $134.73 * Est. Cost/Share $54.48 Unrealized @ Report Date +125.7%
MCD MCDONALD'S CORP 0.5%
Value $69.74M Shares 233,701 Share Price $298.41 * Est. Cost/Share $81.08 Unrealized @ Report Date +247.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $69.53M Shares 133,254 Share Price $521.75 Est. Cost/Share $140.31 Unrealized @ Report Date +269.0%
WMT WALMART INC 0.5%
Value $67.43M Shares 429,015 Share Price $157.18 * Est. Cost/Share $23.52 Unrealized @ Report Date +116.5%
COST COSTCO WHOLESALE CORP COST 0.5%
Value $67.34M Shares 125,079 Share Price $538.38 * Est. Cost/Share $174.03 Unrealized @ Report Date +198.1%
KO COCA-COLA CO 0.5%
Value $66.31M Shares 1,101,103 Share Price $60.22 * Est. Cost/Share $33.77 Unrealized @ Report Date +65.4%
BAC BANK OF AMERICA CORP 0.5%
Value $66.14M Shares 2,305,283 Share Price $28.69 * Est. Cost/Share $40.82 Unrealized @ Report Date -34.1%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $65.28M Shares 362,621 Share Price $180.02 * Est. Cost/Share $70.22 Unrealized @ Report Date +137.6%
PFE PFIZER INC 0.5%
Value $64.91M Shares 1,769,515 Share Price $36.68 * Est. Cost/Share $19.94 Unrealized @ Report Date +57.7%
CMCSA COMCAST CORP 0.5%
Value $63.43M Shares 1,526,642 Share Price $41.55 * Est. Cost/Share $27.09 Unrealized @ Report Date +41.6%
LIN LINDE PLC 0.4%
Value $59.91M Shares 157,209 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $58.57M Shares 1,188,293 Share Price $49.29 Est. Cost/Share $52.99 Unrealized @ Report Date -7.0%
AMT AMERICAN TOWER CORP 0.4%
Value $55.9M Shares 288,249 Share Price $193.94 * Est. Cost/Share $169.54 Unrealized @ Report Date +5.0%
ABT ABBOTT LABORATORIES 0.4%
Value $55.79M Shares 511,708 Share Price $109.02 * Est. Cost/Share $114.80 Unrealized @ Report Date -9.6%
LOW LOWES COS INC 0.4%
Value $54.11M Shares 239,741 Share Price $225.70 * Est. Cost/Share $59.30 Unrealized @ Report Date +262.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $53.87M Shares 472,933 Share Price $113.91 Est. Cost/Share $117.77 Unrealized @ Report Date -3.3%
ACN ACCENTURE PLC CLASS A 0.4%
Value $53.57M Shares 173,593 Share Price $308.58 * Est. Cost/Share $139.17 Unrealized @ Report Date +113.5%
INTU INTUIT INC 0.4%
Value $50.77M Shares 110,809 Share Price $458.19 Est. Cost/Share $198.43 Unrealized @ Report Date +127.2%
DIS WALT DISNEY CO/THE 0.4%
Value $50.69M Shares 567,795 Share Price $89.28 * Est. Cost/Share $76.49 Unrealized @ Report Date +14.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value $47.7M Shares 1,282,573 Share Price $37.19 * Est. Cost/Share $31.46 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $47.66M Shares 17,648 Share Price $2700.33 Est. Cost/Share $1963.82 Unrealized @ Report Date +35.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $47.23M Shares 227,621 Share Price $207.50 * Est. Cost/Share $67.12 Unrealized @ Report Date +176.0%
DHR DANAHER CORP 0.3%
Value $47.17M Shares 196,524 Share Price $240.00 * Est. Cost/Share $103.27 Unrealized @ Report Date +103.4%
COP CONOCOPHILLIPS 0.3%
Value $46.56M Shares 449,377 Share Price $103.61 * Est. Cost/Share $44.30 Unrealized @ Report Date +116.7%
CRM SALESFORCE INC 0.3%
Value $46.52M Shares 220,190 Share Price $211.26 Est. Cost/Share $122.47 Unrealized @ Report Date +70.4%
UNP UNION PACIFIC CORP 0.3%
Value $46.4M Shares 226,741 Share Price $204.62 * Est. Cost/Share $81.69 Unrealized @ Report Date +136.6%
NKE NIKE INC 0.3%
Value $46.08M Shares 417,483 Share Price $110.37 * Est. Cost/Share $74.81 Unrealized @ Report Date +40.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $45.02M Shares 258,440 Share Price $174.20 * Est. Cost/Share $165.46 Unrealized @ Report Date +1.9%
MS MORGAN STANLEY 0.3%
Value $44.5M Shares 521,084 Share Price $85.40 * Est. Cost/Share $37.03 Unrealized @ Report Date +111.9%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $43.64M Shares 555,996 Share Price $78.49 Est. Cost/Share $96.33 Unrealized @ Report Date -18.5%
AMAT APPLIED MATERIALS INC 0.3%
Value $42.91M Shares 296,885 Share Price $144.54 * Est. Cost/Share $131.82 Unrealized @ Report Date +7.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $42.03M Shares 429,012 Share Price $97.96 * Est. Cost/Share $67.52 Unrealized @ Report Date +37.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $41.94M Shares 655,754 Share Price $63.95 * Est. Cost/Share $42.12 Unrealized @ Report Date +33.5%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $41.45M Shares 761,900 Share Price $54.41 Est. Cost/Share $51.36 Unrealized @ Report Date +5.9%
MGGIX MORGAN STANLEY INSTITUTIONAL F 0.3%
Value $41.37M Shares 1,513,752 Share Price $27.33 Est. Cost/Share $23.53 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $41.16M Shares 421,628 Share Price $97.62 * Est. Cost/Share $57.25 Unrealized @ Report Date +52.6%
AMGN AMGEN INC 0.3%
Value $40.8M Shares 183,777 Share Price $222.02 * Est. Cost/Share $203.29 Unrealized @ Report Date +1.0%
DE DEERE & CO 0.3%
Value $40.64M Shares 100,305 Share Price $405.19 * Est. Cost/Share $112.32 Unrealized @ Report Date +248.1%
CAT CATERPILLAR INC 0.3%
Value $40.37M Shares 164,064 Share Price $246.05 * Est. Cost/Share $97.83 Unrealized @ Report Date +141.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $40.09M Shares 90,241 Share Price $444.29 * Est. Cost/Share $434.55 Unrealized @ Report Date -1.7%
EQIX EQUINIX INC 0.3%
Value $39.6M Shares 50,516 Share Price $783.94 * Est. Cost/Share $559.81 Unrealized @ Report Date +32.8%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value $39.58M Shares 927,412 Share Price $42.68 * Est. Cost/Share $31.21 Unrealized @ Report Date +28.3%
INTC INTEL CORP 0.3%
Value $39.33M Shares 1,175,987 Share Price $33.44 Est. Cost/Share $27.35 Unrealized @ Report Date +19.8%
QCOM QUALCOMM INC 0.3%
Value $38.76M Shares 325,563 Share Price $119.04 * Est. Cost/Share $76.34 Unrealized @ Report Date +47.6%
SBUX STARBUCKS CORP 0.3%
Value $38.68M Shares 390,495 Share Price $99.06 * Est. Cost/Share $62.81 Unrealized @ Report Date +48.1%
OIGIX INVESCO OPPENHEIMER INTERNATIO 0.3%
Value $38.47M Shares 1,006,491 Share Price $38.22 Est. Cost/Share $30.04 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $37.8M Shares 210,855 Share Price $179.25 * Est. Cost/Share $81.45 Unrealized @ Report Date +92.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $37.47M Shares 109,589 Share Price $341.94 Est. Cost/Share $278.68 Unrealized @ Report Date +22.7%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $37.03M Shares 168,482 Share Price $219.79 * Est. Cost/Share $197.89 Unrealized @ Report Date +5.2%
BA BOEING CO/THE 0.3%
Value $36.85M Shares 174,519 Share Price $211.16 Est. Cost/Share $200.07 Unrealized @ Report Date +5.5%
SPGI S&P GLOBAL INC 0.3%
Value $36.27M Shares 90,481 Share Price $400.89 Est. Cost/Share $253.72 Unrealized @ Report Date +54.9%
CSX CSX CORP 0.3%
Value $36.05M Shares 1,057,277 Share Price $34.10 * Est. Cost/Share $24.33 Unrealized @ Report Date +35.2%
ADI ANALOG DEVICES INC 0.3%
Value $35.91M Shares 184,358 Share Price $194.81 * Est. Cost/Share $151.10 Unrealized @ Report Date +23.5%
CCCNX CENTER COAST BROOKFIELD MIDSTR 0.3%
Value $34.94M Shares 7,434,264 Share Price $4.70 Est. Cost/Share $4.37 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $33.87M Shares 2,123,756 Share Price $15.95 * Est. Cost/Share $13.35 Unrealized @ Report Date +3.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $33.71M Shares 464,900 Share Price $72.50 Est. Cost/Share $61.92 Unrealized @ Report Date +17.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $32.69M Shares 101,366 Share Price $322.54 * Est. Cost/Share $165.59 Unrealized @ Report Date +83.3%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $32.66M Shares 447,825 Share Price $72.94 * Est. Cost/Share $43.40 Unrealized @ Report Date +56.7%
MDT MEDTRONIC PLC 0.2%
Value $32.54M Shares 369,314 Share Price $88.10 * Est. Cost/Share $67.55 Unrealized @ Report Date +21.1%
SYK STRYKER CORP 0.2%
Value $32.3M Shares 105,878 Share Price $305.09 * Est. Cost/Share $148.32 Unrealized @ Report Date +100.8%
TJX TJX COS INC/THE 0.2%
Value $31.7M Shares 373,860 Share Price $84.79 * Est. Cost/Share $40.27 Unrealized @ Report Date +103.6%
CI THE CIGNA GROUP 0.2%
Value $31.58M Shares 112,536 Share Price $280.60 * Est. Cost/Share $193.12 Unrealized @ Report Date +38.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $31.57M Shares 167,829 Share Price $188.08 * Est. Cost/Share $97.89 Unrealized @ Report Date +85.0%
PSA PUBLIC STORAGE 0.2%
Value $31M Shares 106,191 Share Price $291.88 * Est. Cost/Share $215.13 Unrealized @ Report Date +22.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $30.86M Shares 123,369 Share Price $250.16 * Est. Cost/Share $71.31 Unrealized @ Report Date +230.7%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $30.64M Shares 32,073 Share Price $955.30 * Est. Cost/Share $22.51 Unrealized @ Report Date +182.9%
— BLACKROCK INC 0.2%
Value $30.54M Shares 44,191 Share Price $691.14 Est. Cost/Share $418.86 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $30.36M Shares 266,465 Share Price $113.94 * Est. Cost/Share $108.77 Unrealized @ Report Date -8.9%
FISV FISERV INC 0.2%
Value $30.36M Shares 240,651 Share Price $126.15 Est. Cost/Share $67.21 Unrealized @ Report Date +87.7%
GILD GILEAD SCIENCES INC 0.2%
Value $30.2M Shares 391,903 Share Price $77.07 * Est. Cost/Share $50.41 Unrealized @ Report Date +40.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $29.56M Shares 64,856 Share Price $455.80 * Est. Cost/Share $107.01 Unrealized @ Report Date +308.3%
MPEGX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value $29.51M Shares 2,200,492 Share Price $13.41 Est. Cost/Share $12.06 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $29.36M Shares 45,673 Share Price $642.86 Est. Cost/Share $232.04 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $29.34M Shares 251,622 Share Price $116.60 * Est. Cost/Share $33.28 Unrealized @ Report Date +232.4%
HIEMX VIRTUS VONTOBEL EMERGING MARKE 0.2%
Value $29.19M Shares 3,718,166 Share Price $7.85 Est. Cost/Share $7.40 Unrealized @ Report Date —
BDMIX BLACKROCK GLOBAL EQUITY MARKET 0.2%
Value $29.01M Shares 2,350,755 Share Price $12.34 Est. Cost/Share $11.63 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $28.92M Shares 67,675 Share Price $427.31 Est. Cost/Share $131.30 Unrealized @ Report Date +221.6%
IBM IBM 0.2%
Value $28.45M Shares 212,603 Share Price $133.81 * Est. Cost/Share $111.55 Unrealized @ Report Date +10.3%
ZTS ZOETIS INC 0.2%
Value $28.09M Shares 163,118 Share Price $172.21 * Est. Cost/Share $92.04 Unrealized @ Report Date +82.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $28.05M Shares 79,722 Share Price $351.91 Est. Cost/Share $161.70 Unrealized @ Report Date +117.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $27.91M Shares 241,660 Share Price $115.48 * Est. Cost/Share $79.03 Unrealized @ Report Date +28.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $27.24M Shares 59,174 Share Price $460.38 * Est. Cost/Share $252.90 Unrealized @ Report Date +70.0%
GE GENERAL ELECTRIC CO 0.2%
Value $26.76M Shares 243,562 Share Price $109.85 * Est. Cost/Share $62.24 Unrealized @ Report Date +38.8%
HFEIX JANUS HENDERSON EUROPEAN FOCUS 0.2%
Value $26.55M Shares 630,001 Share Price $42.15 Est. Cost/Share $35.40 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $26.33M Shares 354,874 Share Price $74.20 * Est. Cost/Share $68.24 Unrealized @ Report Date +0.9%
MCO MOODY'S CORP 0.2%
Value $25.58M Shares 73,570 Share Price $347.72 Est. Cost/Share $215.18 Unrealized @ Report Date +58.4%
CVS CVS HEALTH CORP 0.2%
Value $25.51M Shares 368,959 Share Price $69.13 * Est. Cost/Share $52.25 Unrealized @ Report Date +19.8%
C CITIGROUP INC 0.2%
Value $25.42M Shares 552,048 Share Price $46.04 * Est. Cost/Share $41.11 Unrealized @ Report Date +2.5%
HCA HCA HEALTHCARE INC 0.2%
Value $25.36M Shares 83,570 Share Price $303.48 Est. Cost/Share $132.27 Unrealized @ Report Date +124.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $25.24M Shares 86,072 Share Price $293.28 * Est. Cost/Share $112.15 Unrealized @ Report Date +154.5%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $25.14M Shares 94,700 Share Price $265.52 * Est. Cost/Share $222.50 Unrealized @ Report Date +16.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $25.08M Shares 265,903 Share Price $94.33 Est. Cost/Share $60.54 Unrealized @ Report Date +55.8%
O REALTY INCOME CORP 0.2%
Value $25M Shares 418,162 Share Price $59.79 * Est. Cost/Share $47.23 Unrealized @ Report Date +9.9%
KLAC KLA CORPORATION 0.2%
Value $24.55M Shares 50,618 Share Price $485.02 * Est. Cost/Share $204.01 Unrealized @ Report Date +132.4%
ETN EATON CORP 0.2%
Value $24.44M Shares 121,507 Share Price $201.10 * Est. Cost/Share $65.67 Unrealized @ Report Date +197.1%
MO ALTRIA GROUP INC 0.2%
Value $24.13M Shares 532,636 Share Price $45.30 * Est. Cost/Share $21.64 Unrealized @ Report Date +71.9%
TGT TARGET CORP 0.2%
Value $24.11M Shares 182,805 Share Price $131.90 * Est. Cost/Share $69.30 Unrealized @ Report Date +73.7%
CPRT COPART INC 0.2%
Value $23.37M Shares 256,199 Share Price $91.21 * Est. Cost/Share $24.96 Unrealized @ Report Date +82.7%
WELL WELLTOWER INC 0.2%
Value $23.29M Shares 287,961 Share Price $80.89 * Est. Cost/Share $62.45 Unrealized @ Report Date +22.6%
NOW SERVICENOW INC 0.2%
Value $23.29M Shares 41,441 Share Price $561.97 * Est. Cost/Share $65.17 Unrealized @ Report Date +72.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $23.06M Shares 345,503 Share Price $66.73 Est. Cost/Share $96.14 Unrealized @ Report Date -30.8%
FDX FEDEX CORP 0.2%
Value $23.03M Shares 92,910 Share Price $247.90 * Est. Cost/Share $108.80 Unrealized @ Report Date +116.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value $22.99M Shares 400,185 Share Price $57.44 Est. Cost/Share $45.38 Unrealized @ Report Date +26.6%
APH AMPHENOL CORP 0.2%
Value $22.97M Shares 270,375 Share Price $84.95 * Est. Cost/Share $37.33 Unrealized @ Report Date +11.4%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.2%
Value $22.65M Shares 451,015 Share Price $50.22 Est. Cost/Share $48.89 Unrealized @ Report Date +2.7%
PGR PROGRESSIVE CORP/THE 0.2%
Value $22.56M Shares 170,414 Share Price $132.37 * Est. Cost/Share $52.21 Unrealized @ Report Date +131.8%
TMUS T-MOBILE US INC 0.2%
Value $22.25M Shares 160,162 Share Price $138.90 * Est. Cost/Share $77.27 Unrealized @ Report Date +73.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $22.24M Shares 84,249 Share Price $264.01 * Est. Cost/Share $240.56 Unrealized @ Report Date +4.8%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $21.84M Shares 385,366 Share Price $56.68 * Est. Cost/Share $29.03 Unrealized @ Report Date +88.5%
CTAS CINTAS CORP 0.2%
Value $21.68M Shares 43,612 Share Price $497.08 * Est. Cost/Share $56.74 Unrealized @ Report Date +114.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $21.34M Shares 188,686 Share Price $113.08 * Est. Cost/Share $82.23 Unrealized @ Report Date +33.3%
MGEMX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value $21.31M Shares 1,096,729 Share Price $19.43 Est. Cost/Share $17.23 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $21.16M Shares 93,326 Share Price $226.76 * Est. Cost/Share $72.51 Unrealized @ Report Date +195.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $21.1M Shares 167,513 Share Price $125.95 * Est. Cost/Share $70.66 Unrealized @ Report Date +61.3%
PCAR PACCAR INC 0.2%
Value $21M Shares 251,047 Share Price $83.65 * Est. Cost/Share $47.47 Unrealized @ Report Date +58.7%
IDXX IDEXX LABS CORP 0.2%
Value $20.75M Shares 41,316 Share Price $502.23 Est. Cost/Share $233.43 Unrealized @ Report Date +115.1%
AFL AFLAC INC 0.2%
Value $20.6M Shares 295,066 Share Price $69.80 * Est. Cost/Share $57.94 Unrealized @ Report Date +14.1%
SNPS SYNOPSYS INC 0.2%
Value $20.57M Shares 47,243 Share Price $435.41 Est. Cost/Share $197.51 Unrealized @ Report Date +120.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $20.38M Shares 61,341 Share Price $332.16 * Est. Cost/Share $131.08 Unrealized @ Report Date +144.9%
EOG EOG RESOURCES INC 0.1%
Value $20.34M Shares 177,728 Share Price $114.44 * Est. Cost/Share $64.10 Unrealized @ Report Date +63.4%
CB CHUBB LTD 0.1%
Value $20.28M Shares 105,299 Share Price $192.56 * Est. Cost/Share $124.93 Unrealized @ Report Date +49.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $20.28M Shares 240,517 Share Price $84.30 Est. Cost/Share $65.15 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $20.16M Shares 266,465 Share Price $75.66 Est. Cost/Share $78.48 Unrealized @ Report Date -3.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $20.03M Shares 226,964 Share Price $88.24 * Est. Cost/Share $41.07 Unrealized @ Report Date +96.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.82M Shares 92,115 Share Price $215.15 * Est. Cost/Share $135.93 Unrealized @ Report Date +50.2%
CME CME GROUP INC 0.1%
Value $19.81M Shares 106,936 Share Price $185.29 * Est. Cost/Share $97.26 Unrealized @ Report Date +72.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $19.69M Shares 65,745 Share Price $299.53 * Est. Cost/Share $231.94 Unrealized @ Report Date +21.0%
PSX PHILLIPS 66 0.1%
Value $19.6M Shares 205,442 Share Price $95.38 * Est. Cost/Share $52.39 Unrealized @ Report Date +66.8%
AON AON PLC 0.1%
Value $19.55M Shares 56,628 Share Price $345.20 Est. Cost/Share $213.68 Unrealized @ Report Date +58.6%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $19.51M Shares 106,198 Share Price $183.69 * Est. Cost/Share $74.04 Unrealized @ Report Date +142.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $19.5M Shares 217,694 Share Price $89.59 * Est. Cost/Share $60.37 Unrealized @ Report Date +39.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.45M Shares 9,091 Share Price $2139.00 * Est. Cost/Share $16.90 Unrealized @ Report Date +153.1%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $19.3M Shares 127,067 Share Price $151.86 * Est. Cost/Share $86.65 Unrealized @ Report Date +58.1%
BIIB BIOGEN INC 0.1%
Value $19.2M Shares 67,389 Share Price $284.85 Est. Cost/Share $267.69 Unrealized @ Report Date +6.4%
MMM 3M CO 0.1%
Value $18.92M Shares 189,011 Share Price $100.09 * Est. Cost/Share $77.80 Unrealized @ Report Date -1.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $18.91M Shares 80,626 Share Price $234.52 Est. Cost/Share $145.14 Unrealized @ Report Date +61.6%
WY WEYERHAEUSER CO 0.1%
Value $18.61M Shares 555,446 Share Price $33.51 * Est. Cost/Share $24.79 Unrealized @ Report Date +25.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $18.59M Shares 205,717 Share Price $90.39 * Est. Cost/Share $56.23 Unrealized @ Report Date +53.4%
HUM HUMANA INC 0.1%
Value $18.41M Shares 41,169 Share Price $447.13 * Est. Cost/Share $239.24 Unrealized @ Report Date +81.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.05M Shares 333,764 Share Price $54.09 Est. Cost/Share $31.35 Unrealized @ Report Date +72.5%
MSIQX MORGAN STANLEY INSTITUTIONAL F 0.1%
Value $17.79M Shares 1,277,961 Share Price $13.92 Est. Cost/Share $11.14 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.1%
Value $17.79M Shares 230,901 Share Price $77.04 * Est. Cost/Share $51.92 Unrealized @ Report Date +39.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.74M Shares 162,231 Share Price $109.37 * Est. Cost/Share $78.73 Unrealized @ Report Date +33.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $17.51M Shares 92,531 Share Price $189.27 * Est. Cost/Share $182.39 Unrealized @ Report Date -4.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.29M Shares 35,967 Share Price $480.80 Est. Cost/Share $192.39 Unrealized @ Report Date +145.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.27M Shares 273,581 Share Price $63.11 Est. Cost/Share $28.52 Unrealized @ Report Date +118.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $17.04M Shares 23,715 Share Price $718.54 Est. Cost/Share $459.93 Unrealized @ Report Date +55.4%
AZO AUTOZONE INC 0.1%
Value $17.03M Shares 6,832 Share Price $2493.36 Est. Cost/Share $1963.29 Unrealized @ Report Date +27.0%
HPQ HP INC 0.1%
Value $16.98M Shares 553,022 Share Price $30.71 * Est. Cost/Share $15.19 Unrealized @ Report Date +83.9%
VLO VALERO ENERGY CORP 0.1%
Value $16.54M Shares 140,997 Share Price $117.30 * Est. Cost/Share $55.70 Unrealized @ Report Date +95.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.33M Shares 66,361 Share Price $246.13 * Est. Cost/Share $129.62 Unrealized @ Report Date +81.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $16.22M Shares 93,400 Share Price $173.66 * Est. Cost/Share $80.00 Unrealized @ Report Date +107.3%
GIS GENERAL MILLS INC 0.1%
Value $16.2M Shares 211,214 Share Price $76.70 * Est. Cost/Share $44.79 Unrealized @ Report Date +55.3%
DHI DR HORTON INC 0.1%
Value $16.2M Shares 133,107 Share Price $121.69 * Est. Cost/Share $47.83 Unrealized @ Report Date +148.3%
CMI CUMMINS INC 0.1%
Value $16.19M Shares 66,054 Share Price $245.16 * Est. Cost/Share $145.63 Unrealized @ Report Date +58.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $16.14M Shares 41,369 Share Price $390.04 * Est. Cost/Share $120.07 Unrealized @ Report Date +215.9%
ECL ECOLAB INC 0.1%
Value $16.12M Shares 86,335 Share Price $186.69 * Est. Cost/Share $88.50 Unrealized @ Report Date +105.6%
YUM YUM! BRANDS INC 0.1%
Value $16.08M Shares 116,067 Share Price $138.55 * Est. Cost/Share $67.65 Unrealized @ Report Date +95.1%
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value $16.04M Shares 154,185 Share Price $104.04 Est. Cost/Share $103.51 Unrealized @ Report Date +0.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $15.76M Shares 387,500 Share Price $40.68 Est. Cost/Share $46.14 Unrealized @ Report Date -11.8%
CNC CENTENE CORP 0.1%
Value $15.73M Shares 233,266 Share Price $67.45 Est. Cost/Share $54.75 Unrealized @ Report Date +23.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.63M Shares 81,728 Share Price $191.26 * Est. Cost/Share $106.57 Unrealized @ Report Date +75.2%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $15.62M Shares 42,522 Share Price $367.37 Est. Cost/Share $388.04 Unrealized @ Report Date -5.3%
SLB SCHLUMBERGER LTD 0.1%
Value $15.54M Shares 316,323 Share Price $49.12 * Est. Cost/Share $25.26 Unrealized @ Report Date +82.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $15.42M Shares 80,130 Share Price $192.43 * Est. Cost/Share $62.82 Unrealized @ Report Date +199.7%
RMD RESMED INC 0.1%
Value $15.4M Shares 70,464 Share Price $218.50 * Est. Cost/Share $110.10 Unrealized @ Report Date +93.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $15.38M Shares 233,183 Share Price $65.97 * Est. Cost/Share $55.92 Unrealized @ Report Date +6.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $15.37M Shares 111,299 Share Price $138.06 * Est. Cost/Share $88.27 Unrealized @ Report Date +42.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $15.32M Shares 504,858 Share Price $30.35 * Est. Cost/Share $39.16 Unrealized @ Report Date -32.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $15.3M Shares 130,919 Share Price $116.85 Est. Cost/Share $68.03 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $15.2M Shares 121,288 Share Price $125.31 * Est. Cost/Share $65.25 Unrealized @ Report Date +79.3%
VICI VICI PROPERTIES INC 0.1%
Value $15.16M Shares 482,490 Share Price $31.43 * Est. Cost/Share $21.12 Unrealized @ Report Date +29.4%
EL LAUDER ESTEE COS INC 0.1%
Value $15.04M Shares 76,584 Share Price $196.38 * Est. Cost/Share $123.34 Unrealized @ Report Date +51.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $14.96M Shares 131,376 Share Price $113.87 * Est. Cost/Share $96.51 Unrealized @ Report Date +8.9%
USB US BANCORP 0.1%
Value $14.95M Shares 452,430 Share Price $33.04 * Est. Cost/Share $25.43 Unrealized @ Report Date +15.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.61M Shares 121,526 Share Price $120.25 Est. Cost/Share $81.56 Unrealized @ Report Date +45.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $14.57M Shares 203,914 Share Price $71.44 * Est. Cost/Share $26.66 Unrealized @ Report Date +6.6%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $14.35M Shares 181,633 Share Price $79.03 Est. Cost/Share $87.78 Unrealized @ Report Date -10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $14.29M Shares 218,937 Share Price $65.28 * Est. Cost/Share $43.59 Unrealized @ Report Date +43.8%
— ANSYS INC 0.1%
Value $14.17M Shares 42,895 Share Price $330.27 Est. Cost/Share $104.96 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $14.15M Shares 56,650 Share Price $249.70 * Est. Cost/Share $133.46 Unrealized @ Report Date +74.0%
KR KROGER CO/THE 0.1%
Value $14.08M Shares 299,578 Share Price $47.00 * Est. Cost/Share $36.62 Unrealized @ Report Date +21.4%
NUE NUCOR CORP 0.1%
Value $14.03M Shares 85,536 Share Price $163.98 * Est. Cost/Share $48.99 Unrealized @ Report Date +222.5%
EBAY EBAY INC 0.1%
Value $13.96M Shares 312,454 Share Price $44.69 * Est. Cost/Share $38.73 Unrealized @ Report Date +10.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $13.94M Shares 51,337 Share Price $271.59 Est. Cost/Share $146.89 Unrealized @ Report Date +84.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $13.73M Shares 62,538 Share Price $219.57 * Est. Cost/Share $85.66 Unrealized @ Report Date +150.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $13.67M Shares 36,969 Share Price $369.75 * Est. Cost/Share $95.76 Unrealized @ Report Date +90.3%
WM WASTE MANAGEMENT INC 0.1%
Value $13.63M Shares 78,605 Share Price $173.42 * Est. Cost/Share $74.10 Unrealized @ Report Date +125.4%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $13.5M Shares 35,302 Share Price $382.47 Est. Cost/Share $99.12 Unrealized @ Report Date +283.3%
OKE ONEOK INC 0.1%
Value $13.35M Shares 216,296 Share Price $61.72 * Est. Cost/Share $33.15 Unrealized @ Report Date +63.7%
EA ELECTRONIC ARTS INC 0.1%
Value $13.3M Shares 102,522 Share Price $129.70 Est. Cost/Share $96.24 Unrealized @ Report Date +33.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $13.27M Shares 215,000 Share Price $61.70 Est. Cost/Share $50.49 Unrealized @ Report Date +22.2%
AME AMETEK INC 0.1%
Value $13.26M Shares 81,891 Share Price $161.88 Est. Cost/Share $130.80 Unrealized @ Report Date +21.8%
CTVA CORTEVA INC 0.1%
Value $13.2M Shares 230,390 Share Price $57.30 * Est. Cost/Share $30.21 Unrealized @ Report Date +84.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.93M Shares 14,459 Share Price $894.17 * Est. Cost/Share $383.81 Unrealized @ Report Date +99.1%
CMS CMS ENERGY CORP 0.1%
Value $12.9M Shares 219,659 Share Price $58.75 * Est. Cost/Share $31.65 Unrealized @ Report Date +71.4%
GWW WW GRAINGER INC 0.1%
Value $12.83M Shares 16,265 Share Price $788.59 * Est. Cost/Share $497.15 Unrealized @ Report Date +55.2%
ADSK AUTODESK INC 0.1%
Value $12.8M Shares 62,567 Share Price $204.61 Est. Cost/Share $224.08 Unrealized @ Report Date -8.7%
MSCI MSCI INC 0.1%
Value $12.54M Shares 26,714 Share Price $469.29 * Est. Cost/Share $326.11 Unrealized @ Report Date +39.7%
BHYIX BLACKROCK HIGH YIELD BOND PORT 0.1%
Value $12.5M Shares 1,840,604 Share Price $6.79 Est. Cost/Share $6.62 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $12.46M Shares 9,500 Share Price $1311.64 Est. Cost/Share $662.46 Unrealized @ Report Date +98.0%
WMB WILLIAMS COS INC/THE 0.1%
Value $12.44M Shares 381,261 Share Price $32.63 * Est. Cost/Share $16.92 Unrealized @ Report Date +73.9%
ALB ALBEMARLE CORP 0.1%
Value $12.41M Shares 55,616 Share Price $223.09 * Est. Cost/Share $202.05 Unrealized @ Report Date +6.0%
ROST ROSS STORES INC 0.1%
Value $12.4M Shares 110,619 Share Price $112.13 * Est. Cost/Share $55.95 Unrealized @ Report Date +95.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.36M Shares 309,105 Share Price $40.00 * Est. Cost/Share $22.53 Unrealized @ Report Date +71.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $12.33M Shares 139,739 Share Price $88.22 * Est. Cost/Share $54.43 Unrealized @ Report Date +43.5%
URI UNITED RENTALS INC 0.1%
Value $12.17M Shares 27,318 Share Price $445.37 * Est. Cost/Share $228.44 Unrealized @ Report Date +90.3%
FTNT FORTINET INC 0.1%
Value $12.14M Shares 160,547 Share Price $75.59 Est. Cost/Share $55.01 Unrealized @ Report Date +37.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.1M Shares 133,818 Share Price $90.40 * Est. Cost/Share $56.66 Unrealized @ Report Date +46.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $12.09M Shares 160,060 Share Price $75.56 * Est. Cost/Share $70.69 Unrealized @ Report Date -1.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.9M Shares 239,288 Share Price $49.71 * Est. Cost/Share $20.80 Unrealized @ Report Date +132.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.89M Shares 133,616 Share Price $89.01 * Est. Cost/Share $60.13 Unrealized @ Report Date +42.0%
MET METLIFE INC 0.1%
Value $11.85M Shares 209,657 Share Price $56.53 * Est. Cost/Share $30.03 Unrealized @ Report Date +74.4%
SYY SYSCO CORP 0.1%
Value $11.8M Shares 159,086 Share Price $74.20 * Est. Cost/Share $36.51 Unrealized @ Report Date +88.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.76M Shares 50,752 Share Price $231.76 * Est. Cost/Share $225.38 Unrealized @ Report Date -1.8%
— COOPER COS INC/THE 0.1%
Value $11.74M Shares 30,625 Share Price $383.43 Est. Cost/Share $149.10 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $11.65M Shares 770,213 Share Price $15.13 * Est. Cost/Share $9.22 Unrealized @ Report Date +39.0%
TRGOX T ROWE PRICE LARGE-CAP GROWTH 0.1%
Value $11.65M Shares 194,734 Share Price $59.80 Est. Cost/Share $59.80 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $11.37M Shares 240,462 Share Price $47.27 * Est. Cost/Share $40.15 Unrealized @ Report Date +8.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.33M Shares 76,087 Share Price $148.85 * Est. Cost/Share $89.47 Unrealized @ Report Date +49.2%
ALL ALLSTATE CORP/THE 0.1%
Value $11.29M Shares 103,507 Share Price $109.04 * Est. Cost/Share $114.06 Unrealized @ Report Date -9.5%
CAH CARDINAL HEALTH INC 0.1%
Value $11.23M Shares 118,770 Share Price $94.57 * Est. Cost/Share $56.53 Unrealized @ Report Date +60.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $11.1M Shares 211,465 Share Price $52.48 * Est. Cost/Share $52.32 Unrealized @ Report Date -8.0%
SO SOUTHERN CO/THE 0.1%
Value $11.01M Shares 156,775 Share Price $70.25 * Est. Cost/Share $46.61 Unrealized @ Report Date +37.8%
PAYX PAYCHEX INC 0.1%
Value $11.01M Shares 98,441 Share Price $111.87 * Est. Cost/Share $49.29 Unrealized @ Report Date +110.4%
DOW DOW INC 0.1%
Value $10.99M Shares 206,411 Share Price $53.26 * Est. Cost/Share $36.71 Unrealized @ Report Date +24.6%
INVH INVITATION HOMES INC 0.1%
Value $10.94M Shares 318,042 Share Price $34.40 * Est. Cost/Share $26.12 Unrealized @ Report Date +19.7%
FAST FASTENAL CO 0.1%
Value $10.66M Shares 180,650 Share Price $58.99 * Est. Cost/Share $16.05 Unrealized @ Report Date +72.7%
— TE CONNECTIVITY LTD 0.1%
Value $10.65M Shares 75,952 Share Price $140.16 Est. Cost/Share $66.38 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $10.51M Shares 102,448 Share Price $102.60 Est. Cost/Share $55.46 Unrealized @ Report Date +85.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.34M Shares 71,012 Share Price $145.60 * Est. Cost/Share $88.50 Unrealized @ Report Date +60.8%
STT STATE STREET CORP 0.1%
Value $10.23M Shares 139,834 Share Price $73.18 * Est. Cost/Share $55.85 Unrealized @ Report Date +20.6%
PHM PULTEGROUP INC 0.1%
Value $10.23M Shares 131,639 Share Price $77.68 Est. Cost/Share $41.79 Unrealized @ Report Date +82.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $10.13M Shares 24,327 Share Price $416.47 Est. Cost/Share $137.91 Unrealized @ Report Date +202.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.11M Shares 385,821 Share Price $26.21 * Est. Cost/Share $15.89 Unrealized @ Report Date +49.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $10.05M Shares 598,065 Share Price $16.80 * Est. Cost/Share $10.22 Unrealized @ Report Date +53.6%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $9.987M Shares 51,870 Share Price $192.54 Est. Cost/Share $158.20 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $9.88M Shares 281,959 Share Price $35.04 * Est. Cost/Share $13.63 Unrealized @ Report Date +140.6%
AES AES CORP/VA 0.1%
Value $9.866M Shares 475,945 Share Price $20.73 * Est. Cost/Share $13.48 Unrealized @ Report Date +36.5%
DXCM DEXCOM INC 0.1%
Value $9.818M Shares 76,398 Share Price $128.51 Est. Cost/Share $94.57 Unrealized @ Report Date +35.9%
WSO WATSCO INC 0.1%
Value $9.711M Shares 25,456 Share Price $381.47 Est. Cost/Share $220.76 Unrealized @ Report Date +72.8%
DOV DOVER CORP 0.1%
Value $9.642M Shares 65,306 Share Price $147.65 * Est. Cost/Share $65.53 Unrealized @ Report Date +118.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.534M Shares 91,906 Share Price $103.74 Est. Cost/Share $46.44 Unrealized @ Report Date +119.5%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value $9.534M Shares 702,077 Share Price $13.58 Est. Cost/Share $12.59 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $9.465M Shares 263,570 Share Price $35.91 Est. Cost/Share $34.15 Unrealized @ Report Date +5.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $9.464M Shares 96,060 Share Price $98.52 * Est. Cost/Share $91.55 Unrealized @ Report Date +5.0%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $9.383M Shares 90,423 Share Price $103.77 * Est. Cost/Share $54.92 Unrealized @ Report Date +82.4%
WDAY WORKDAY INC 0.1%
Value $9.314M Shares 41,234 Share Price $225.89 Est. Cost/Share $177.66 Unrealized @ Report Date +27.1%
RVTY REVVITY INC 0.1%
Value $9.27M Shares 78,036 Share Price $118.79 Est. Cost/Share $56.17 Unrealized @ Report Date +110.1%
LNG CHENIERE ENERGY INC 0.1%
Value $9.168M Shares 60,176 Share Price $152.36 Est. Cost/Share $89.63 Unrealized @ Report Date +70.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.059M Shares 154,073 Share Price $58.80 * Est. Cost/Share $39.00 Unrealized @ Report Date +44.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.036M Shares 25,552 Share Price $353.64 Est. Cost/Share $394.64 Unrealized @ Report Date -10.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.036M Shares 157,036 Share Price $57.54 * Est. Cost/Share $54.37 Unrealized @ Report Date +0.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $9.011M Shares 132,246 Share Price $68.14 * Est. Cost/Share $42.60 Unrealized @ Report Date +53.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.948M Shares 79,878 Share Price $112.02 * Est. Cost/Share $88.37 Unrealized @ Report Date +12.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $8.934M Shares 83,702 Share Price $106.73 Est. Cost/Share $114.42 Unrealized @ Report Date -6.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.931M Shares 193,400 Share Price $46.18 Est. Cost/Share $48.02 Unrealized @ Report Date -3.8%
ABNB AIRBNB INC 0.1%
Value $8.848M Shares 69,042 Share Price $128.16 Est. Cost/Share $117.31 Unrealized @ Report Date +9.3%
GM GENERAL MTRS CORP 0.1%
Value $8.833M Shares 229,071 Share Price $38.56 * Est. Cost/Share $33.28 Unrealized @ Report Date +12.9%
WSM WILLIAMS-SONOMA INC 0.1%
Value $8.801M Shares 70,329 Share Price $125.14 * Est. Cost/Share $27.87 Unrealized @ Report Date +114.9%
ILMN ILLUMINA INC 0.1%
Value $8.654M Shares 46,155 Share Price $187.49 * Est. Cost/Share $237.28 Unrealized @ Report Date -23.1%
PWR QUANTA SERVICES INC 0.1%
Value $8.582M Shares 43,687 Share Price $196.45 Est. Cost/Share $63.87 Unrealized @ Report Date +206.6%
UDR UDR INC 0.1%
Value $8.535M Shares 198,662 Share Price $42.96 * Est. Cost/Share $29.82 Unrealized @ Report Date +29.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.521M Shares 25,864 Share Price $329.45 * Est. Cost/Share $169.27 Unrealized @ Report Date +86.3%
DLTR DOLLAR TREE INC 0.1%
Value $8.375M Shares 58,362 Share Price $143.50 Est. Cost/Share $66.30 Unrealized @ Report Date +116.4%
IRM IRON MOUNTAIN INC 0.1%
Value $8.366M Shares 147,234 Share Price $56.82 * Est. Cost/Share $29.02 Unrealized @ Report Date +80.1%
VRSN VERISIGN INC 0.1%
Value $8.359M Shares 36,993 Share Price $225.97 Est. Cost/Share $174.34 Unrealized @ Report Date +28.5%
CLX CLOROX CO/THE 0.1%
Value $8.357M Shares 52,545 Share Price $159.04 * Est. Cost/Share $123.36 Unrealized @ Report Date +18.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.255M Shares 49,299 Share Price $167.45 Est. Cost/Share $48.00 Unrealized @ Report Date +248.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.235M Shares 142,985 Share Price $57.59 * Est. Cost/Share $60.56 Unrealized @ Report Date -17.1%
KIM KIMCO REALTY CORP 0.1%
Value $8.224M Shares 417,045 Share Price $19.72 * Est. Cost/Share $14.54 Unrealized @ Report Date +20.1%
SRE SEMPRA 0.1%
Value $8.188M Shares 56,240 Share Price $145.59 * Est. Cost/Share $48.57 Unrealized @ Report Date +37.2%
EG EVEREST GROUP LTD 0.1%
Value $8.086M Shares 23,654 Share Price $341.86 * Est. Cost/Share $199.50 Unrealized @ Report Date +64.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $8.072M Shares 74,140 Share Price $108.87 * Est. Cost/Share $74.93 Unrealized @ Report Date +32.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $8.022M Shares 226,278 Share Price $35.45 Est. Cost/Share $28.89 Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.1%
Value $7.978M Shares 64,465 Share Price $123.76 * Est. Cost/Share $118.58 Unrealized @ Report Date -3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.962M Shares 40,671 Share Price $195.77 * Est. Cost/Share $172.56 Unrealized @ Report Date +7.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.801M Shares 30,530 Share Price $255.51 * Est. Cost/Share $77.36 Unrealized @ Report Date +65.1%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $7.68M Shares 67,668 Share Price $113.49 * Est. Cost/Share $155.35 Unrealized @ Report Date -35.9%
— HESS CORP 0.1%
Value $7.679M Shares 56,484 Share Price $135.95 Est. Cost/Share $56.44 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $7.625M Shares 187,159 Share Price $40.74 * Est. Cost/Share $30.33 Unrealized @ Report Date +22.2%
OMC OMNICOM GROUP INC 0.1%
Value $7.591M Shares 79,778 Share Price $95.15 * Est. Cost/Share $62.34 Unrealized @ Report Date +40.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.542M Shares 174,700 Share Price $43.17 Est. Cost/Share $30.98 Unrealized @ Report Date +39.4%
WAT WATERS CORP 0.1%
Value $7.538M Shares 28,282 Share Price $266.54 Est. Cost/Share $232.64 Unrealized @ Report Date +14.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.518M Shares 36,289 Share Price $207.18 Est. Cost/Share $156.73 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $7.499M Shares 48,956 Share Price $153.17 * Est. Cost/Share $57.12 Unrealized @ Report Date +160.5%
TDC TERADATA CORP 0.1%
Value $7.464M Shares 139,744 Share Price $53.41 Est. Cost/Share $32.58 Unrealized @ Report Date +64.0%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.1%
Value $7.444M Shares 92,163 Share Price $80.77 Est. Cost/Share $75.65 Unrealized @ Report Date +5.0%
— LIFE STORAGE INC 0.1%
Value $7.437M Shares 55,931 Share Price $132.96 Est. Cost/Share $99.44 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $7.431M Shares 109,871 Share Price $67.63 Est. Cost/Share $48.83 Unrealized @ Report Date +38.1%
L LOEWS CORP 0.1%
Value $7.421M Shares 124,982 Share Price $59.38 Est. Cost/Share $55.15 Unrealized @ Report Date +6.8%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $7.415M Shares 30,724 Share Price $241.33 Est. Cost/Share $155.77 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $7.396M Shares 34,358 Share Price $215.26 * Est. Cost/Share $75.36 Unrealized @ Report Date +176.1%
FTV FORTIVE CORP 0.1%
Value $7.393M Shares 98,871 Share Price $74.77 * Est. Cost/Share $36.43 Unrealized @ Report Date +53.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $7.357M Shares 24,868 Share Price $295.83 Est. Cost/Share $97.88 Unrealized @ Report Date +202.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $7.346M Shares 31,352 Share Price $234.30 * Est. Cost/Share $199.24 Unrealized @ Report Date +7.1%
AOS AO SMITH CORP 0.1%
Value $7.321M Shares 100,586 Share Price $72.78 * Est. Cost/Share $54.41 Unrealized @ Report Date +27.8%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $7.314M Shares 133,718 Share Price $54.70 * Est. Cost/Share $74.59 Unrealized @ Report Date -30.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $7.25M Shares 13,739 Share Price $527.66 * Est. Cost/Share $27.00 Unrealized @ Report Date +225.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.237M Shares 55,090 Share Price $131.36 * Est. Cost/Share $71.78 Unrealized @ Report Date +65.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $7.206M Shares 96,266 Share Price $74.85 * Est. Cost/Share $50.40 Unrealized @ Report Date +41.2%
PPG PPG INDUSTRIES INC 0.1%
Value $7.193M Shares 48,503 Share Price $148.30 * Est. Cost/Share $108.18 Unrealized @ Report Date +29.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.157M Shares 65,431 Share Price $109.39 Est. Cost/Share $102.54 Unrealized @ Report Date +5.8%
VEEV VEEVA SYSTEMS INC 0.1%
Value $7.106M Shares 35,936 Share Price $197.73 Est. Cost/Share $182.95 Unrealized @ Report Date +8.1%
KMX CARMAX INC 0.1%
Value $7.103M Shares 84,866 Share Price $83.70 Est. Cost/Share $48.90 Unrealized @ Report Date +71.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.102M Shares 161,711 Share Price $43.92 Est. Cost/Share $22.53 Unrealized @ Report Date +94.9%
WRB WR BERKLEY CORP 0.1%
Value $7.085M Shares 118,957 Share Price $59.56 * Est. Cost/Share $40.58 Unrealized @ Report Date -8.7%
XYL XYLEM INC/NY 0.1%
Value $7.054M Shares 62,633 Share Price $112.62 * Est. Cost/Share $62.69 Unrealized @ Report Date +74.5%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $7.045M Shares 418,614 Share Price $16.83 * Est. Cost/Share $12.85 Unrealized @ Report Date +13.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $6.98M Shares 42,144 Share Price $165.63 * Est. Cost/Share $89.31 Unrealized @ Report Date +78.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.936M Shares 69,202 Share Price $100.23 * Est. Cost/Share $48.63 Unrealized @ Report Date +100.1%
RF REGIONS FINL CORP (NEW) 0.1%
Value $6.916M Shares 388,130 Share Price $17.82 * Est. Cost/Share $10.60 Unrealized @ Report Date +49.9%
BALL BALL CORP 0.1%
Value $6.911M Shares 118,731 Share Price $58.21 * Est. Cost/Share $85.76 Unrealized @ Report Date -34.5%
GGG GRACO INC 0.1%
Value $6.911M Shares 80,030 Share Price $86.35 * Est. Cost/Share $40.10 Unrealized @ Report Date +108.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.892M Shares 62,267 Share Price $110.69 * Est. Cost/Share $78.39 Unrealized @ Report Date +29.9%
MRNA MODERNA INC 0.1%
Value $6.858M Shares 56,445 Share Price $121.50 Est. Cost/Share $198.51 Unrealized @ Report Date -38.8%
IR INGERSOLL-RAND INC. 0.1%
Value $6.841M Shares 104,668 Share Price $65.36 Est. Cost/Share $39.90 Unrealized @ Report Date +63.4%
NDAQ NASDAQ INC 0.0%
Value $6.788M Shares 136,172 Share Price $49.85 * Est. Cost/Share $42.95 Unrealized @ Report Date +12.1%
BLD TOPBUILD CORP 0.0%
Value $6.745M Shares 25,355 Share Price $266.02 Est. Cost/Share $51.97 Unrealized @ Report Date +411.8%
NNN NNN REIT INC 0.0%
Value $6.693M Shares 156,423 Share Price $42.79 Est. Cost/Share $42.69 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $6.664M Shares 74,156 Share Price $89.87 Est. Cost/Share $98.31 Unrealized @ Report Date -8.6%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $6.659M Shares 135,300 Share Price $49.22 Est. Cost/Share $47.86 Unrealized @ Report Date +2.8%
AFG AMERICAN FINL GROUP INC 0.0%
Value $6.633M Shares 55,855 Share Price $118.75 * Est. Cost/Share $100.56 Unrealized @ Report Date -0.5%
FMC FMC CORP 0.0%
Value $6.604M Shares 63,289 Share Price $104.34 * Est. Cost/Share $40.66 Unrealized @ Report Date +130.1%
EWC ISHARES MSCI CANADA 0.0%
Value $6.582M Shares 188,100 Share Price $34.99 Est. Cost/Share $32.50 Unrealized @ Report Date +7.7%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $6.554M Shares 94,000 Share Price $69.72 Est. Cost/Share $56.91 Unrealized @ Report Date +22.5%
HIG ITT HARTFORD GROUP INC 0.0%
Value $6.54M Shares 90,812 Share Price $72.02 * Est. Cost/Share $37.05 Unrealized @ Report Date +85.6%
DINO HF SINCLAIR CORP 0.0%
Value $6.458M Shares 144,770 Share Price $44.61 * Est. Cost/Share $30.32 Unrealized @ Report Date +32.4%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $6.455M Shares 133,207 Share Price $48.46 Est. Cost/Share $39.07 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $6.444M Shares 49,394 Share Price $130.46 Est. Cost/Share $138.91 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $6.436M Shares 102,796 Share Price $62.61 * Est. Cost/Share $47.69 Unrealized @ Report Date +20.9%
ATO ATMOS ENERGY CORP 0.0%
Value $6.434M Shares 55,301 Share Price $116.34 * Est. Cost/Share $101.36 Unrealized @ Report Date +7.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $6.402M Shares 78,809 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $6.393M Shares 176,545 Share Price $36.21 * Est. Cost/Share $31.58 Unrealized @ Report Date +8.4%
REG REGENCY CENTERS CORP 0.0%
Value $6.389M Shares 103,425 Share Price $61.77 * Est. Cost/Share $50.23 Unrealized @ Report Date +11.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.37M Shares 83,995 Share Price $75.84 * Est. Cost/Share $41.04 Unrealized @ Report Date +68.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.355M Shares 506,747 Share Price $12.54 Est. Cost/Share $15.93 Unrealized @ Report Date -21.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $6.341M Shares 139,177 Share Price $45.56 * Est. Cost/Share $71.45 Unrealized @ Report Date -40.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $6.314M Shares 315,521 Share Price $20.01 Est. Cost/Share $18.35 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 0.0%
Value $6.248M Shares 93,558 Share Price $66.78 * Est. Cost/Share $37.25 Unrealized @ Report Date +69.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.245M Shares 28,246 Share Price $221.10 * Est. Cost/Share $26.16 Unrealized @ Report Date +61.9%
VMC VULCAN MATERIALS CO 0.0%
Value $6.235M Shares 27,657 Share Price $225.44 Est. Cost/Share $132.67 Unrealized @ Report Date +66.8%
CTRA COTERRA ENERGY INC 0.0%
Value $6.214M Shares 245,630 Share Price $25.30 * Est. Cost/Share $16.58 Unrealized @ Report Date +40.6%
CSGP COSTAR GROUP INC 0.0%
Value $6.117M Shares 68,727 Share Price $89.00 Est. Cost/Share $79.89 Unrealized @ Report Date +11.4%
IT GARTNER INC 0.0%
Value $6.115M Shares 17,455 Share Price $350.31 Est. Cost/Share $179.81 Unrealized @ Report Date +94.8%
EMN EASTMAN CHEM CO 0.0%
Value $6.078M Shares 72,598 Share Price $83.72 * Est. Cost/Share $64.14 Unrealized @ Report Date +18.4%
CBRE CBRE GROUP INC 0.0%
Value $6.075M Shares 75,275 Share Price $80.71 Est. Cost/Share $41.93 Unrealized @ Report Date +92.5%
DG DOLLAR GENERAL CORP 0.0%
Value $6.074M Shares 35,773 Share Price $169.78 * Est. Cost/Share $135.40 Unrealized @ Report Date +18.8%
ULTA ULTA BEAUTY INC 0.0%
Value $6.065M Shares 12,888 Share Price $470.59 Est. Cost/Share $332.76 Unrealized @ Report Date +41.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.022M Shares 65,580 Share Price $91.83 * Est. Cost/Share $66.14 Unrealized @ Report Date +16.4%
DDS DILLARD DEPT STRS INC 0.0%
Value $6.021M Shares 18,452 Share Price $326.28 * Est. Cost/Share $90.02 Unrealized @ Report Date +209.5%
OSK OSHKOSH CORP 0.0%
Value $5.998M Shares 69,265 Share Price $86.59 * Est. Cost/Share $33.32 Unrealized @ Report Date +148.2%
MKC MCCORMICK & CO INC/MD 0.0%
Value $5.988M Shares 68,650 Share Price $87.23 * Est. Cost/Share $68.89 Unrealized @ Report Date +18.6%
EFX EQUIFAX INC 0.0%
Value $5.967M Shares 25,360 Share Price $235.30 Est. Cost/Share $115.15 Unrealized @ Report Date +100.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $5.954M Shares 40,460 Share Price $147.16 Est. Cost/Share $129.12 Unrealized @ Report Date +14.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.951M Shares 35,617 Share Price $167.08 * Est. Cost/Share $83.02 Unrealized @ Report Date +85.3%
WPC WP CAREY INC 0.0%
Value $5.94M Shares 87,924 Share Price $67.56 Est. Cost/Share $75.79 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.887M Shares 10,898 Share Price $540.23 Est. Cost/Share $202.13 Unrealized @ Report Date +162.2%
EME EMCOR GROUP INC 0.0%
Value $5.867M Shares 31,750 Share Price $184.78 Est. Cost/Share $51.19 Unrealized @ Report Date +258.6%
NEM NEWMONT CORP 0.0%
Value $5.828M Shares 136,620 Share Price $42.66 * Est. Cost/Share $35.77 Unrealized @ Report Date +12.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.77M Shares 162,531 Share Price $35.50 * Est. Cost/Share $37.08 Unrealized @ Report Date -15.8%
PCG PG&E CORP 0.0%
Value $5.729M Shares 331,513 Share Price $17.28 Est. Cost/Share $12.16 Unrealized @ Report Date +40.5%
LKQ LKQ CORP 0.0%
Value $5.714M Shares 98,053 Share Price $58.27 * Est. Cost/Share $33.96 Unrealized @ Report Date +59.4%
POOL POOL CORP 0.0%
Value $5.69M Shares 15,189 Share Price $374.64 * Est. Cost/Share $76.91 Unrealized @ Report Date +370.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.634M Shares 50,177 Share Price $112.28 * Est. Cost/Share $73.87 Unrealized @ Report Date +46.0%
FICO FAIR ISAAC CORP 0.0%
Value $5.631M Shares 6,959 Share Price $809.21 Est. Cost/Share $430.96 Unrealized @ Report Date +87.8%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $5.62M Shares 4,379 Share Price $1283.45 Est. Cost/Share $927.99 Unrealized @ Report Date +37.0%
CSL CARLISLE COS INC 0.0%
Value $5.616M Shares 21,892 Share Price $256.53 * Est. Cost/Share $182.94 Unrealized @ Report Date +36.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $5.58M Shares 287,642 Share Price $19.40 Est. Cost/Share $20.01 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $5.564M Shares 164,995 Share Price $33.72 * Est. Cost/Share $19.99 Unrealized @ Report Date +47.1%
BKR BAKER HUGHES CO 0.0%
Value $5.548M Shares 175,499 Share Price $31.61 * Est. Cost/Share $21.24 Unrealized @ Report Date +40.4%
TECH BIO-TECHNE CORP 0.0%
Value $5.543M Shares 67,907 Share Price $81.63 Est. Cost/Share $66.20 Unrealized @ Report Date +21.8%
RHI ROBERT HALF INC 0.0%
Value $5.509M Shares 73,243 Share Price $75.22 Est. Cost/Share $67.66 Unrealized @ Report Date +11.2%
INGR INGREDION INC 0.0%
Value $5.508M Shares 51,989 Share Price $105.95 Est. Cost/Share $87.06 Unrealized @ Report Date +21.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $5.446M Shares 23,127 Share Price $235.50 * Est. Cost/Share $218.80 Unrealized @ Report Date +4.3%
BX BLACKSTONE INC 0.0%
Value $5.443M Shares 58,542 Share Price $92.97 * Est. Cost/Share $90.12 Unrealized @ Report Date -4.0%
— VROOM INC 0.0%
Value $5.439M Shares 3,776,968 Share Price $1.44 Est. Cost/Share $21.71 Unrealized @ Report Date —
LLPFX LONGLEAF PARTNERS FUND 0.0%
Value $5.398M Shares 251,775 Share Price $21.44 Est. Cost/Share $17.56 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.392M Shares 31,058 Share Price $173.60 Est. Cost/Share $114.43 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $5.376M Shares 63,479 Share Price $84.69 * Est. Cost/Share $30.47 Unrealized @ Report Date +170.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5.344M Shares 46,491 Share Price $114.95 * Est. Cost/Share $41.77 Unrealized @ Report Date +161.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.324M Shares 32,423 Share Price $164.20 Est. Cost/Share $49.60 Unrealized @ Report Date +228.0%
PPL PPL CORP 0.0%
Value $5.275M Shares 199,364 Share Price $26.46 * Est. Cost/Share $23.99 Unrealized @ Report Date +1.3%
NI NISOURCE INC 0.0%
Value $5.225M Shares 191,048 Share Price $27.35 * Est. Cost/Share $22.23 Unrealized @ Report Date +13.3%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $5.225M Shares 78,107 Share Price $66.89 Est. Cost/Share $68.32 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.184M Shares 67,848 Share Price $76.40 * Est. Cost/Share $61.88 Unrealized @ Report Date +16.6%
EVRG EVERGY INC 0.0%
Value $5.149M Shares 88,130 Share Price $58.42 * Est. Cost/Share $49.33 Unrealized @ Report Date +6.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $5.144M Shares 68,600 Share Price $74.98 Est. Cost/Share $37.64 Unrealized @ Report Date +99.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.137M Shares 165,975 Share Price $30.95 Est. Cost/Share $37.86 Unrealized @ Report Date -18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.123M Shares 12,461 Share Price $411.11 Est. Cost/Share $197.85 Unrealized @ Report Date +107.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.088M Shares 253,112 Share Price $20.10 * Est. Cost/Share $23.47 Unrealized @ Report Date -27.0%
JLL JONES LANG LASALLE 0.0%
Value $5.074M Shares 32,568 Share Price $155.80 Est. Cost/Share $135.41 Unrealized @ Report Date +15.1%
GPC GENUINE PARTS CO 0.0%
Value $5.011M Shares 29,613 Share Price $169.23 * Est. Cost/Share $108.42 Unrealized @ Report Date +45.0%
UFPI UFP INDUSTRIES INC. 0.0%
Value $5.01M Shares 51,628 Share Price $97.05 Est. Cost/Share $43.07 Unrealized @ Report Date +125.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.995M Shares 12,466 Share Price $400.65 * Est. Cost/Share $264.66 Unrealized @ Report Date +47.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.976M Shares 50,137 Share Price $99.25 Est. Cost/Share $70.79 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.967M Shares 174,355 Share Price $28.49 Est. Cost/Share $67.83 Unrealized @ Report Date —
TTC TORO CO/THE 0.0%
Value $4.913M Shares 48,334 Share Price $101.65 Est. Cost/Share $40.40 Unrealized @ Report Date +151.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.909M Shares 154,311 Share Price $31.81 * Est. Cost/Share $28.08 Unrealized @ Report Date +1.5%
CASY CASEYS GEN STORES INC 0.0%
Value $4.906M Shares 20,117 Share Price $243.88 Est. Cost/Share $154.31 Unrealized @ Report Date +55.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.874M Shares 18,883 Share Price $258.10 Est. Cost/Share $63.03 Unrealized @ Report Date +309.5%
DTE DTE ENERGY CO 0.0%
Value $4.852M Shares 44,099 Share Price $110.02 * Est. Cost/Share $68.83 Unrealized @ Report Date +46.5%
BRO BROWN & BROWN INC 0.0%
Value $4.849M Shares 70,432 Share Price $68.84 Est. Cost/Share $26.49 Unrealized @ Report Date +155.8%
DVA DAVITA INC 0.0%
Value $4.844M Shares 48,213 Share Price $100.47 Est. Cost/Share $87.09 Unrealized @ Report Date +15.4%
BBY BEST BUY CO INC 0.0%
Value $4.838M Shares 59,036 Share Price $81.95 * Est. Cost/Share $81.38 Unrealized @ Report Date -10.7%
DODIX DODGE & COX INCOME FUND 0.0%
Value $4.834M Shares 391,385 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.818M Shares 44,226 Share Price $108.93 * Est. Cost/Share $57.65 Unrealized @ Report Date +82.2%
PNR PENTAIR PLC 0.0%
Value $4.795M Shares 74,226 Share Price $64.60 * Est. Cost/Share $43.06 Unrealized @ Report Date +45.8%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $4.762M Shares 106,964 Share Price $44.52 * Est. Cost/Share $50.09 Unrealized @ Report Date -17.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.742M Shares 212,261 Share Price $22.34 Est. Cost/Share $17.86 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.723M Shares 68,039 Share Price $69.42 * Est. Cost/Share $54.88 Unrealized @ Report Date +19.2%
KBR KBR INC 0.0%
Value $4.707M Shares 72,345 Share Price $65.06 * Est. Cost/Share $23.56 Unrealized @ Report Date +168.5%
FFIV F5 INC 0.0%
Value $4.705M Shares 32,168 Share Price $146.26 Est. Cost/Share $130.33 Unrealized @ Report Date +12.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.656M Shares 27,827 Share Price $167.33 * Est. Cost/Share $80.27 Unrealized @ Report Date +101.7%
D DOMINION RES INC VA 0.0%
Value $4.655M Shares 89,878 Share Price $51.79 * Est. Cost/Share $54.51 Unrealized @ Report Date -16.1%
DVN DEVON ENERGY CORP 0.0%
Value $4.651M Shares 96,220 Share Price $48.34 * Est. Cost/Share $16.19 Unrealized @ Report Date +173.0%
NWSA NEWS CORP 0.0%
Value $4.643M Shares 238,095 Share Price $19.50 Est. Cost/Share $13.54 Unrealized @ Report Date +41.2%
DAL DELTA AIR LINES INC 0.0%
Value $4.632M Shares 97,426 Share Price $47.54 * Est. Cost/Share $28.25 Unrealized @ Report Date +63.7%
TSN TYSON FOODS INC 0.0%
Value $4.616M Shares 90,444 Share Price $51.04 * Est. Cost/Share $44.56 Unrealized @ Report Date +4.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.603M Shares 15,816 Share Price $291.05 Est. Cost/Share $170.91 Unrealized @ Report Date +70.3%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $4.594M Shares 47,473 Share Price $96.77 * Est. Cost/Share $100.32 Unrealized @ Report Date -13.4%
J JACOBS SOLUTIONS INC 0.0%
Value $4.583M Shares 38,549 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.573M Shares 298,300 Share Price $15.33 Est. Cost/Share $11.19 Unrealized @ Report Date +37.0%
BC BRUNSWICK CORP/DE 0.0%
Value $4.556M Shares 52,585 Share Price $86.64 * Est. Cost/Share $52.85 Unrealized @ Report Date +54.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.519M Shares 47,901 Share Price $94.35 * Est. Cost/Share $84.20 Unrealized @ Report Date +5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.507M Shares 19,938 Share Price $226.03 Est. Cost/Share $158.36 Unrealized @ Report Date +40.5%
RLI RLI CORP 0.0%
Value $4.499M Shares 32,970 Share Price $136.47 * Est. Cost/Share $23.47 Unrealized @ Report Date +165.8%
AEE AMEREN CORP 0.0%
Value $4.492M Shares 54,996 Share Price $81.67 * Est. Cost/Share $77.84 Unrealized @ Report Date -3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.477M Shares 13,938 Share Price $321.24 Est. Cost/Share $305.61 Unrealized @ Report Date +3.2%
UGI UGI CORP 0.0%
Value $4.471M Shares 165,766 Share Price $26.97 Est. Cost/Share $37.60 Unrealized @ Report Date -28.3%
NSP INSPERITY INC 0.0%
Value $4.459M Shares 37,485 Share Price $118.96 * Est. Cost/Share $63.97 Unrealized @ Report Date +71.5%
HRB H&R BLOCK INC 0.0%
Value $4.456M Shares 139,821 Share Price $31.87 * Est. Cost/Share $29.48 Unrealized @ Report Date +0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.438M Shares 47,355 Share Price $93.71 * Est. Cost/Share $88.61 Unrealized @ Report Date -4.2%
MUSA MURPHY USA INC 0.0%
Value $4.401M Shares 14,145 Share Price $311.11 Est. Cost/Share $55.97 Unrealized @ Report Date +449.5%
— APTIV PLC 0.0%
Value $4.399M Shares 43,092 Share Price $102.09 Est. Cost/Share $115.54 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.364M Shares 137,965 Share Price $31.63 * Est. Cost/Share $3.93 Unrealized @ Report Date +653.0%
AGCO AGCO CORP 0.0%
Value $4.295M Shares 32,682 Share Price $131.42 * Est. Cost/Share $109.64 Unrealized @ Report Date +13.8%
GL GLOBE LIFE INC 0.0%
Value $4.294M Shares 39,170 Share Price $109.62 * Est. Cost/Share $87.49 Unrealized @ Report Date +22.6%
TOL TOLL BROTHERS INC 0.0%
Value $4.285M Shares 54,195 Share Price $79.07 Est. Cost/Share $55.81 Unrealized @ Report Date +41.7%
TTEK TETRA TECH INC 0.0%
Value $4.28M Shares 26,140 Share Price $163.74 * Est. Cost/Share $6.33 Unrealized @ Report Date +417.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.251M Shares 29,779 Share Price $142.75 * Est. Cost/Share $144.79 Unrealized @ Report Date -6.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.248M Shares 43,654 Share Price $97.32 * Est. Cost/Share $54.34 Unrealized @ Report Date +68.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.23M Shares 145,098 Share Price $29.15 * Est. Cost/Share $20.57 Unrealized @ Report Date +32.6%
TTD TRADE DESK INC/THE 0.0%
Value $4.228M Shares 54,753 Share Price $77.22 Est. Cost/Share $59.02 Unrealized @ Report Date +30.8%
WEX WEX INC 0.0%
Value $4.217M Shares 23,163 Share Price $182.07 Est. Cost/Share $78.78 Unrealized @ Report Date +131.1%
GNTX GENTEX CORP 0.0%
Value $4.152M Shares 141,910 Share Price $29.26 Est. Cost/Share $17.11 Unrealized @ Report Date +71.0%
CE CELANESE CORP DEL 0.0%
Value $4.133M Shares 35,688 Share Price $115.80 * Est. Cost/Share $87.34 Unrealized @ Report Date +28.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.121M Shares 48,944 Share Price $84.20 * Est. Cost/Share $80.59 Unrealized @ Report Date -5.1%
BWA BORGWARNER INC 0.0%
Value $4.092M Shares 83,655 Share Price $48.91 * Est. Cost/Share $33.84 Unrealized @ Report Date +23.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.064M Shares 76,985 Share Price $52.79 * Est. Cost/Share $26.26 Unrealized @ Report Date +86.4%
AVY AVERY DENNISON CORP 0.0%
Value $4.054M Shares 23,598 Share Price $171.80 * Est. Cost/Share $171.93 Unrealized @ Report Date -4.5%
JBL JABIL INC 0.0%
Value $4.048M Shares 37,510 Share Price $107.93 Est. Cost/Share $49.54 Unrealized @ Report Date +116.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $4.03M Shares 22,264 Share Price $181.03 * Est. Cost/Share $131.77 Unrealized @ Report Date +33.9%
SNOW SNOWFLAKE INC 0.0%
Value $4.021M Shares 22,850 Share Price $175.98 Est. Cost/Share $194.01 Unrealized @ Report Date -9.3%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $4.013M Shares 181,824 Share Price $22.07 Est. Cost/Share $14.14 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.002M Shares 37,215 Share Price $107.53 * Est. Cost/Share $53.01 Unrealized @ Report Date +86.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $3.986M Shares 8,634 Share Price $461.69 Est. Cost/Share $215.31 Unrealized @ Report Date +111.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.951M Shares 75,658 Share Price $52.22 Est. Cost/Share $47.90 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $3.944M Shares 112,690 Share Price $35.00 * Est. Cost/Share $28.37 Unrealized @ Report Date +14.9%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $3.864M Shares 48,552 Share Price $79.59 * Est. Cost/Share $93.70 Unrealized @ Report Date -20.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.828M Shares 124,720 Share Price $30.69 Est. Cost/Share $32.00 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.824M Shares 85,620 Share Price $44.66 Est. Cost/Share $34.37 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.81M Shares 600 Share Price $6350.62 Est. Cost/Share $4503.27 Unrealized @ Report Date +41.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $3.77M Shares 23,480 Share Price $160.55 Est. Cost/Share $83.36 Unrealized @ Report Date +92.6%
HAL HALLIBURTON CO 0.0%
Value $3.74M Shares 113,371 Share Price $32.99 * Est. Cost/Share $24.77 Unrealized @ Report Date +25.6%
EXP EAGLE MATERIALS INC 0.0%
Value $3.715M Shares 19,928 Share Price $186.42 Est. Cost/Share $118.45 Unrealized @ Report Date +55.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.714M Shares 65,740 Share Price $56.50 Est. Cost/Share $28.69 Unrealized @ Report Date +96.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.708M Shares 22,261 Share Price $166.55 * Est. Cost/Share $162.96 Unrealized @ Report Date -8.2%
AIZ ASSURANT INC 0.0%
Value $3.686M Shares 29,322 Share Price $125.72 * Est. Cost/Share $80.93 Unrealized @ Report Date +49.2%
CHE CHEMED CORP 0.0%
Value $3.679M Shares 6,792 Share Price $541.67 Est. Cost/Share $265.51 Unrealized @ Report Date +102.1%
DUK DUKE ENERGY CORP 0.0%
Value $3.677M Shares 40,977 Share Price $89.74 * Est. Cost/Share $74.39 Unrealized @ Report Date +9.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.666M Shares 22,000 Share Price $166.63 Est. Cost/Share $46.78 Unrealized @ Report Date +256.2%
MAS MASCO CORP 0.0%
Value $3.632M Shares 63,304 Share Price $57.38 * Est. Cost/Share $50.27 Unrealized @ Report Date +9.2%
— MARATHON OIL CORP 0.0%
Value $3.627M Shares 157,580 Share Price $23.02 Est. Cost/Share $5.18 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.623M Shares 96,591 Share Price $37.51 Est. Cost/Share $23.06 Unrealized @ Report Date +62.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.618M Shares 26,085 Share Price $138.69 Est. Cost/Share $95.68 Unrealized @ Report Date +45.0%
HOLX HOLOGIC INC 0.0%
Value $3.588M Shares 44,313 Share Price $80.97 Est. Cost/Share $63.64 Unrealized @ Report Date +27.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.558M Shares 37,895 Share Price $93.90 Est. Cost/Share $68.03 Unrealized @ Report Date +38.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $3.557M Shares 175,389 Share Price $20.28 * Est. Cost/Share $13.97 Unrealized @ Report Date +39.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.544M Shares 59,285 Share Price $59.78 Est. Cost/Share $48.70 Unrealized @ Report Date +21.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.535M Shares 74,902 Share Price $47.20 * Est. Cost/Share $23.47 Unrealized @ Report Date +82.4%
AVA AVISTA CORP 0.0%
Value $3.513M Shares 89,445 Share Price $39.27 * Est. Cost/Share $27.58 Unrealized @ Report Date +25.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.501M Shares 15,575 Share Price $224.77 Est. Cost/Share $211.14 Unrealized @ Report Date +6.5%
SGI TEMPUR SEALY 0.0%
Value $3.499M Shares 87,321 Share Price $40.07 Est. Cost/Share $33.86 Unrealized @ Report Date +18.3%
— PARAMOUNT GLOBAL 0.0%
Value $3.496M Shares 219,758 Share Price $15.91 Est. Cost/Share $32.48 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.49M Shares 98,460 Share Price $35.45 Est. Cost/Share $48.56 Unrealized @ Report Date -27.0%
OC OWENS CORNING 0.0%
Value $3.481M Shares 26,671 Share Price $130.50 Est. Cost/Share $88.76 Unrealized @ Report Date +47.0%
TRMB TRIMBLE INC 0.0%
Value $3.472M Shares 65,587 Share Price $52.94 Est. Cost/Share $37.93 Unrealized @ Report Date +39.6%
KMI KINDER MORGAN INC 0.0%
Value $3.453M Shares 200,501 Share Price $17.22 * Est. Cost/Share $13.44 Unrealized @ Report Date +12.1%
EQT EQT CORP 0.0%
Value $3.445M Shares 83,768 Share Price $41.13 * Est. Cost/Share $14.38 Unrealized @ Report Date +175.6%
ASH ASHLAND INC 0.0%
Value $3.429M Shares 39,452 Share Price $86.91 * Est. Cost/Share $94.29 Unrealized @ Report Date -13.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $3.426M Shares 23,537 Share Price $145.55 Est. Cost/Share $97.70 Unrealized @ Report Date +47.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $3.426M Shares 50,750 Share Price $67.50 Est. Cost/Share $61.24 Unrealized @ Report Date +10.2%
XEL XCEL ENERGY INC 0.0%
Value $3.423M Shares 55,051 Share Price $62.17 * Est. Cost/Share $39.45 Unrealized @ Report Date +44.4%
TEX TEREX CORP 0.0%
Value $3.395M Shares 56,740 Share Price $59.83 Est. Cost/Share $30.59 Unrealized @ Report Date +95.6%
PTC PTC INC 0.0%
Value $3.385M Shares 23,790 Share Price $142.30 Est. Cost/Share $38.40 Unrealized @ Report Date +270.6%
WAB WABTEC CORP/DE 0.0%
Value $3.369M Shares 30,720 Share Price $109.67 Est. Cost/Share $76.34 Unrealized @ Report Date +41.8%
MMS MAXIMUS INC 0.0%
Value $3.352M Shares 39,660 Share Price $84.51 Est. Cost/Share $42.93 Unrealized @ Report Date +96.9%
XYZ BLOCK INC 0.0%
Value $3.349M Shares 50,304 Share Price $66.57 Est. Cost/Share $86.16 Unrealized @ Report Date -22.7%
RGLD ROYAL GOLD INC 0.0%
Value $3.346M Shares 29,155 Share Price $114.78 Est. Cost/Share $96.73 Unrealized @ Report Date +18.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.294M Shares 13,215 Share Price $249.25 Est. Cost/Share $27.07 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.238M Shares 53,734 Share Price $60.26 * Est. Cost/Share $58.56 Unrealized @ Report Date -8.9%
KRC KILROY REALTY CORP 0.0%
Value $3.208M Shares 106,629 Share Price $30.09 Est. Cost/Share $50.38 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.205M Shares 84,485 Share Price $37.93 * Est. Cost/Share $33.31 Unrealized @ Report Date -14.3%
APA APA CORPORATION 0.0%
Value $3.198M Shares 93,588 Share Price $34.17 * Est. Cost/Share $23.92 Unrealized @ Report Date +29.5%
THO THOR INDUSTRIES INC 0.0%
Value $3.195M Shares 30,869 Share Price $103.50 * Est. Cost/Share $82.72 Unrealized @ Report Date +18.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.181M Shares 60,802 Share Price $52.32 Est. Cost/Share $8.89 Unrealized @ Report Date +488.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.166M Shares 293,737 Share Price $10.78 * Est. Cost/Share $11.00 Unrealized @ Report Date -12.1%
RYN RAYONIER INC 0.0%
Value $3.16M Shares 100,631 Share Price $31.40 Est. Cost/Share $33.57 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $3.146M Shares 43,719 Share Price $71.95 * Est. Cost/Share $49.90 Unrealized @ Report Date +38.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $3.139M Shares 41,253 Share Price $76.10 * Est. Cost/Share $39.95 Unrealized @ Report Date +80.0%
HSIC HENRY SCHEIN INC 0.0%
Value $3.131M Shares 38,606 Share Price $81.10 Est. Cost/Share $57.72 Unrealized @ Report Date +40.5%
— LIVENT CORP 0.0%
Value $3.126M Shares 113,977 Share Price $27.43 Est. Cost/Share $10.28 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.117M Shares 13,856 Share Price $224.98 * Est. Cost/Share $165.93 Unrealized @ Report Date +32.6%
EPR EPR PROPERTIES 0.0%
Value $3.116M Shares 66,582 Share Price $46.80 Est. Cost/Share $48.90 Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $3.115M Shares 165,188 Share Price $18.86 Est. Cost/Share $24.26 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $3.109M Shares 68,012 Share Price $45.71 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.105M Shares 58,754 Share Price $52.85 Est. Cost/Share $39.41 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.098M Shares 38,036 Share Price $81.46 * Est. Cost/Share $58.31 Unrealized @ Report Date +25.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.096M Shares 22,025 Share Price $140.56 * Est. Cost/Share $104.39 Unrealized @ Report Date +28.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.089M Shares 20,706 Share Price $149.19 * Est. Cost/Share $22.53 Unrealized @ Report Date +120.7%
GRMN GARMIN LTD 0.0%
Value $3.089M Shares 29,617 Share Price $104.29 * Est. Cost/Share $72.53 Unrealized @ Report Date +37.3%
NWE NORTHWESTERN CORP 0.0%
Value $3.015M Shares 53,122 Share Price $56.76 * Est. Cost/Share $42.60 Unrealized @ Report Date +18.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.006M Shares 93,053 Share Price $32.30 Est. Cost/Share $33.08 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.003M Shares 42,343 Share Price $70.92 * Est. Cost/Share $69.42 Unrealized @ Report Date -9.0%
PVH PVH CORP 0.0%
Value $3.002M Shares 35,325 Share Price $84.97 Est. Cost/Share $86.82 Unrealized @ Report Date -2.5%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $2.98M Shares 126,588 Share Price $23.54 Est. Cost/Share $21.79 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.976M Shares 28,181 Share Price $105.61 * Est. Cost/Share $94.73 Unrealized @ Report Date +8.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.969M Shares 12,364 Share Price $240.17 Est. Cost/Share $202.11 Unrealized @ Report Date +18.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.96M Shares 82,509 Share Price $35.88 Est. Cost/Share $30.31 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.938M Shares 24,297 Share Price $120.93 Est. Cost/Share $98.43 Unrealized @ Report Date +22.9%
— ENCORE WIRE CORP 0.0%
Value $2.936M Shares 15,792 Share Price $185.93 Est. Cost/Share $56.28 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.935M Shares 57,140 Share Price $51.36 Est. Cost/Share $52.51 Unrealized @ Report Date -2.2%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.927M Shares 8,588 Share Price $340.84 Est. Cost/Share $117.96 Unrealized @ Report Date +189.0%
ADC AGREE REALTY CORP 0.0%
Value $2.917M Shares 44,613 Share Price $65.39 Est. Cost/Share $68.70 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.912M Shares 11,735 Share Price $248.18 * Est. Cost/Share $176.57 Unrealized @ Report Date +36.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.9M Shares 7,663 Share Price $378.50 Est. Cost/Share $321.37 Unrealized @ Report Date +17.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.877M Shares 20,090 Share Price $143.23 Est. Cost/Share $125.27 Unrealized @ Report Date +14.3%
ALKS ALKERMES PLC 0.0%
Value $2.86M Shares 91,365 Share Price $31.30 Est. Cost/Share $26.06 Unrealized @ Report Date +20.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.831M Shares 39,464 Share Price $71.74 * Est. Cost/Share $41.04 Unrealized @ Report Date +53.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.83M Shares 90,507 Share Price $31.27 * Est. Cost/Share $30.77 Unrealized @ Report Date -5.4%
AN AUTONATION INC 0.0%
Value $2.826M Shares 17,169 Share Price $164.61 Est. Cost/Share $48.66 Unrealized @ Report Date +238.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $2.808M Shares 22,879 Share Price $122.72 Est. Cost/Share $89.52 Unrealized @ Report Date +37.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.796M Shares 79,413 Share Price $35.21 Est. Cost/Share $51.25 Unrealized @ Report Date -31.3%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $2.785M Shares 19,226 Share Price $144.83 * Est. Cost/Share $39.93 Unrealized @ Report Date +255.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.781M Shares 126,401 Share Price $22.00 Est. Cost/Share $18.39 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.781M Shares 300,278 Share Price $9.26 Est. Cost/Share $16.62 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.78M Shares 104,095 Share Price $26.71 * Est. Cost/Share $23.18 Unrealized @ Report Date +0.5%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $2.76M Shares 36,669 Share Price $75.28 Est. Cost/Share $74.03 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.74M Shares 44,012 Share Price $62.25 Est. Cost/Share $81.53 Unrealized @ Report Date -23.6%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $2.737M Shares 22,598 Share Price $121.13 * Est. Cost/Share $85.07 Unrealized @ Report Date +38.2%
FOX FOX CORP 0.0%
Value $2.729M Shares 85,576 Share Price $31.89 * Est. Cost/Share $28.64 Unrealized @ Report Date +7.5%
U UNITY SOFTWARE INC 0.0%
Value $2.722M Shares 62,700 Share Price $43.42 Est. Cost/Share $32.07 Unrealized @ Report Date +35.4%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.718M Shares 75,092 Share Price $36.20 Est. Cost/Share $38.30 Unrealized @ Report Date -5.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2.709M Shares 117,628 Share Price $23.03 Est. Cost/Share $6.44 Unrealized @ Report Date +257.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.708M Shares 99,706 Share Price $27.16 * Est. Cost/Share $23.28 Unrealized @ Report Date +9.8%
TFX TELEFLEX INC 0.0%
Value $2.702M Shares 11,164 Share Price $242.03 * Est. Cost/Share $143.91 Unrealized @ Report Date +64.7%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.693M Shares 43,000 Share Price $62.62 Est. Cost/Share $56.10 Unrealized @ Report Date +11.6%
— VMWARE INC- CLASS A 0.0%
Value $2.681M Shares 18,661 Share Price $143.69 Est. Cost/Share $118.13 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.671M Shares 42,723 Share Price $62.51 * Est. Cost/Share $35.15 Unrealized @ Report Date +70.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.667M Shares 24,670 Share Price $108.10 * Est. Cost/Share $53.15 Unrealized @ Report Date +99.2%
DBX DROPBOX INC 0.0%
Value $2.667M Shares 99,986 Share Price $26.67 Est. Cost/Share $26.80 Unrealized @ Report Date -0.5%
WWD WOODWARD INC 0.0%
Value $2.657M Shares 22,345 Share Price $118.91 Est. Cost/Share $43.68 Unrealized @ Report Date +168.1%
MTRN MATERION CORP 0.0%
Value $2.645M Shares 23,165 Share Price $114.20 Est. Cost/Share $28.49 Unrealized @ Report Date +300.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.642M Shares 28,857 Share Price $91.55 Est. Cost/Share $64.82 Unrealized @ Report Date +38.8%
IVZ INVESCO LTD 0.0%
Value $2.639M Shares 156,990 Share Price $16.81 * Est. Cost/Share $14.21 Unrealized @ Report Date +4.9%
— KELLOGG CO 0.0%
Value $2.616M Shares 38,819 Share Price $67.40 * Est. Cost/Share $54.09 Unrealized @ Report Date +7.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.614M Shares 43,837 Share Price $59.62 * Est. Cost/Share $44.87 Unrealized @ Report Date +28.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.612M Shares 11,834 Share Price $220.75 Est. Cost/Share $102.77 Unrealized @ Report Date +114.8%
COIN COINBASE GLOBAL INC 0.0%
Value $2.602M Shares 36,370 Share Price $71.55 Est. Cost/Share $59.66 Unrealized @ Report Date +19.9%
RRC RANGE RESOURCES CORP 0.0%
Value $2.602M Shares 88,495 Share Price $29.40 Est. Cost/Share $22.41 Unrealized @ Report Date +31.2%
KMPR KEMPER CORP 0.0%
Value $2.599M Shares 53,848 Share Price $48.26 Est. Cost/Share $39.84 Unrealized @ Report Date +21.1%
DOX AMDOCS 0.0%
Value $2.598M Shares 26,285 Share Price $98.85 * Est. Cost/Share $43.14 Unrealized @ Report Date +116.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $2.597M Shares 33,808 Share Price $76.81 * Est. Cost/Share $56.80 Unrealized @ Report Date +30.1%
EIX EDISON INTERNATIONAL 0.0%
Value $2.592M Shares 37,325 Share Price $69.45 * Est. Cost/Share $52.51 Unrealized @ Report Date +17.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $2.587M Shares 6,824 Share Price $379.12 Est. Cost/Share $460.03 Unrealized @ Report Date -17.6%
— ALLETE INC 0.0%
Value $2.587M Shares 44,628 Share Price $57.97 Est. Cost/Share $66.41 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.575M Shares 48,926 Share Price $52.64 Est. Cost/Share $40.47 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.556M Shares 21,297 Share Price $120.02 * Est. Cost/Share $93.77 Unrealized @ Report Date +24.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.547M Shares 62,450 Share Price $40.78 Est. Cost/Share $42.95 Unrealized @ Report Date -5.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.534M Shares 70,203 Share Price $36.09 Est. Cost/Share $38.42 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.533M Shares 76,352 Share Price $33.17 * Est. Cost/Share $18.57 Unrealized @ Report Date +65.4%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.53M Shares 65,575 Share Price $38.58 * Est. Cost/Share $27.95 Unrealized @ Report Date +24.9%
GDDY GODADDY INC 0.0%
Value $2.528M Shares 33,650 Share Price $75.13 Est. Cost/Share $74.79 Unrealized @ Report Date +0.5%
FE FIRSTENERGY CORP 0.0%
Value $2.528M Shares 65,015 Share Price $38.88 * Est. Cost/Share $32.29 Unrealized @ Report Date +8.4%
MUR MURPHY OIL CORP 0.0%
Value $2.527M Shares 65,968 Share Price $38.30 * Est. Cost/Share $16.44 Unrealized @ Report Date +109.5%
KWR QUAKER HOUGHTON 0.0%
Value $2.512M Shares 12,891 Share Price $194.90 Est. Cost/Share $69.63 Unrealized @ Report Date +179.9%
HUBB HUBBELL INC 0.0%
Value $2.494M Shares 7,523 Share Price $331.56 * Est. Cost/Share $134.82 Unrealized @ Report Date +137.9%
AVNT AVIENT CORP 0.0%
Value $2.493M Shares 60,960 Share Price $40.90 * Est. Cost/Share $21.45 Unrealized @ Report Date +78.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.489M Shares 149,400 Share Price $16.66 Est. Cost/Share $14.21 Unrealized @ Report Date +17.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.482M Shares 12,494 Share Price $198.63 Est. Cost/Share $98.17 Unrealized @ Report Date +102.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.476M Shares 24,001 Share Price $103.16 Est. Cost/Share $129.32 Unrealized @ Report Date -20.2%
OVV OVINTIV INC 0.0%
Value $2.459M Shares 64,580 Share Price $38.07 Est. Cost/Share $11.90 Unrealized @ Report Date +220.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.453M Shares 16,483 Share Price $148.79 Est. Cost/Share $172.36 Unrealized @ Report Date -13.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.424M Shares 240,913 Share Price $10.06 Est. Cost/Share $9.72 Unrealized @ Report Date +3.5%
— ARISTA NETWORKS INC 0.0%
Value $2.422M Shares 14,945 Share Price $162.06 Est. Cost/Share $142.93 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO. 0.0%
Value $2.419M Shares 59,962 Share Price $40.34 * Est. Cost/Share $45.85 Unrealized @ Report Date -20.9%
CMA COMERICA INC 0.0%
Value $2.408M Shares 56,835 Share Price $42.36 * Est. Cost/Share $36.57 Unrealized @ Report Date +2.2%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $2.398M Shares 11,407 Share Price $210.25 Est. Cost/Share $229.38 Unrealized @ Report Date -8.3%
MELI MERCADOLIBRE INC 0.0%
Value $2.392M Shares 2,019 Share Price $1184.60 Est. Cost/Share $893.89 Unrealized @ Report Date +32.5%
CCL CARNIVAL CORP 0.0%
Value $2.391M Shares 126,990 Share Price $18.83 Est. Cost/Share $12.85 Unrealized @ Report Date +46.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.388M Shares 37,442 Share Price $63.79 Est. Cost/Share $60.23 Unrealized @ Report Date +5.9%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.375M Shares 114,151 Share Price $20.81 Est. Cost/Share $21.89 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $2.369M Shares 26,581 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.366M Shares 56,530 Share Price $41.85 * Est. Cost/Share $66.70 Unrealized @ Report Date -38.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.358M Shares 32,470 Share Price $72.62 Est. Cost/Share $39.53 Unrealized @ Report Date +83.7%
— OUTFRONT MEDIA INC 0.0%
Value $2.351M Shares 149,570 Share Price $15.72 Est. Cost/Share $16.95 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.349M Shares 4,624 Share Price $507.93 Est. Cost/Share $391.66 Unrealized @ Report Date +29.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.348M Shares 24,897 Share Price $94.30 Est. Cost/Share $112.83 Unrealized @ Report Date -16.4%
AVT AVNET INC 0.0%
Value $2.347M Shares 46,521 Share Price $50.45 * Est. Cost/Share $37.28 Unrealized @ Report Date +26.8%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $2.343M Shares 24,775 Share Price $94.58 Est. Cost/Share $48.46 Unrealized @ Report Date +95.2%
LSSIX LOOMIS SAYLES SMALL CAP GROWTH 0.0%
Value $2.322M Shares 88,751 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.311M Shares 33,264 Share Price $69.47 * Est. Cost/Share $25.03 Unrealized @ Report Date +71.1%
ROL ROLLINS INC 0.0%
Value $2.298M Shares 53,661 Share Price $42.83 * Est. Cost/Share $32.72 Unrealized @ Report Date +26.7%
LNWO LIGHT & WONDER INC 0.0%
Value $2.298M Shares 33,424 Share Price $68.76 Est. Cost/Share $51.72 Unrealized @ Report Date +32.9%
LCII LCI INDUSTRIES 0.0%
Value $2.293M Shares 18,145 Share Price $126.36 * Est. Cost/Share $85.10 Unrealized @ Report Date +34.3%
— HORIZON THERAPEUTICS PLC 0.0%
Value $2.286M Shares 22,223 Share Price $102.85 Est. Cost/Share $109.82 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.247M Shares 10,333 Share Price $217.43 Est. Cost/Share $231.03 Unrealized @ Report Date -5.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.235M Shares 220,678 Share Price $10.13 Est. Cost/Share $13.44 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $2.215M Shares 7,687 Share Price $288.19 * Est. Cost/Share $202.02 Unrealized @ Report Date +33.5%
— FOOT LOCKER INC 0.0%
Value $2.196M Shares 80,985 Share Price $27.11 Est. Cost/Share $36.36 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.194M Shares 13,455 Share Price $163.08 Est. Cost/Share $102.83 Unrealized @ Report Date +57.5%
JVLIX JOHN HANCOCK DISCIPLINED VALUE 0.0%
Value $2.191M Shares 100,769 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.177M Shares 7,228 Share Price $301.24 Est. Cost/Share $240.87 Unrealized @ Report Date +25.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.173M Shares 184,659 Share Price $11.77 Est. Cost/Share $16.27 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $2.171M Shares 38,464 Share Price $56.44 * Est. Cost/Share $37.18 Unrealized @ Report Date +47.6%
KTB KONTOOR BRANDS INC 0.0%
Value $2.163M Shares 51,372 Share Price $42.10 Est. Cost/Share $26.45 Unrealized @ Report Date +59.2%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $2.158M Shares 162,258 Share Price $13.30 Est. Cost/Share $5.90 Unrealized @ Report Date +125.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.138M Shares 86,080 Share Price $24.84 Est. Cost/Share $9.55 Unrealized @ Report Date +160.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.136M Shares 15,017 Share Price $142.27 * Est. Cost/Share $25.62 Unrealized @ Report Date +177.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $2.135M Shares 117,164 Share Price $18.22 Est. Cost/Share $16.06 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.127M Shares 19,101 Share Price $111.33 Est. Cost/Share $95.70 Unrealized @ Report Date +15.1%
DASH DOORDASH INC 0.0%
Value $2.126M Shares 27,825 Share Price $76.42 Est. Cost/Share $57.22 Unrealized @ Report Date +33.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.126M Shares 88,482 Share Price $24.03 Est. Cost/Share $23.16 Unrealized @ Report Date +3.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.107M Shares 33,918 Share Price $62.12 Est. Cost/Share $31.02 Unrealized @ Report Date +100.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.098M Shares 53,271 Share Price $39.38 Est. Cost/Share $39.47 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.095M Shares 22,549 Share Price $92.92 Est. Cost/Share $75.27 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $2.089M Shares 37,605 Share Price $55.56 * Est. Cost/Share $43.95 Unrealized @ Report Date +22.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.082M Shares 31,626 Share Price $65.84 * Est. Cost/Share $46.38 Unrealized @ Report Date +31.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $2.062M Shares 45,000 Share Price $45.82 Est. Cost/Share $43.88 Unrealized @ Report Date +4.4%
FLS FLOWSERVE CORP 0.0%
Value $2.062M Shares 55,498 Share Price $37.15 * Est. Cost/Share $39.24 Unrealized @ Report Date -9.2%
LFUS LITTELFUSE INC 0.0%
Value $2.052M Shares 7,044 Share Price $291.31 Est. Cost/Share $96.33 Unrealized @ Report Date +202.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.049M Shares 21,952 Share Price $93.33 * Est. Cost/Share $72.84 Unrealized @ Report Date +23.9%
ZD ZIFF DAVIS INC 0.0%
Value $2.049M Shares 29,240 Share Price $70.06 Est. Cost/Share $56.93 Unrealized @ Report Date +23.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.042M Shares 51,154 Share Price $39.91 Est. Cost/Share $47.06 Unrealized @ Report Date -15.2%
UNM UNUM GROUP 0.0%
Value $2.023M Shares 42,407 Share Price $47.70 Est. Cost/Share $37.63 Unrealized @ Report Date +26.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.016M Shares 241,700 Share Price $8.34 Est. Cost/Share $6.38 Unrealized @ Report Date +30.8%
KEY KEYCORP NEW 0.0%
Value $2.001M Shares 216,585 Share Price $9.24 * Est. Cost/Share $11.90 Unrealized @ Report Date -32.1%
WLK WESTLAKE CORP 0.0%
Value $1.962M Shares 16,424 Share Price $119.47 * Est. Cost/Share $111.58 Unrealized @ Report Date +2.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.958M Shares 9,028 Share Price $216.85 Est. Cost/Share $206.51 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.953M Shares 34,860 Share Price $56.02 Est. Cost/Share $47.78 Unrealized @ Report Date +14.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.937M Shares 36,790 Share Price $52.66 * Est. Cost/Share $21.20 Unrealized @ Report Date +140.3%
— NATIONAL INSTRS CORP 0.0%
Value $1.936M Shares 33,721 Share Price $57.40 Est. Cost/Share $32.61 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.934M Shares 14,632 Share Price $132.16 * Est. Cost/Share $73.96 Unrealized @ Report Date +67.3%
OZK BANK OZK 0.0%
Value $1.928M Shares 47,997 Share Price $40.16 * Est. Cost/Share $27.96 Unrealized @ Report Date +29.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.927M Shares 7,373 Share Price $261.42 * Est. Cost/Share $351.51 Unrealized @ Report Date -28.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1.926M Shares 206,031 Share Price $9.35 Est. Cost/Share $10.78 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.895M Shares 41,000 Share Price $46.21 Est. Cost/Share $37.82 Unrealized @ Report Date +22.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.889M Shares 245,690 Share Price $7.69 Est. Cost/Share $8.73 Unrealized @ Report Date -11.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.885M Shares 216,876 Share Price $8.69 Est. Cost/Share $7.51 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.885M Shares 188,839 Share Price $9.98 * Est. Cost/Share $12.04 Unrealized @ Report Date -26.0%
EVR EVERCORE INC 0.0%
Value $1.884M Shares 15,242 Share Price $123.59 * Est. Cost/Share $101.62 Unrealized @ Report Date +17.2%
ICUI ICU MED INC 0.0%
Value $1.874M Shares 10,517 Share Price $178.19 Est. Cost/Share $96.77 Unrealized @ Report Date +84.1%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.865M Shares 19,432 Share Price $95.95 * Est. Cost/Share $40.53 Unrealized @ Report Date +126.2%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $1.864M Shares 27,695 Share Price $67.29 * Est. Cost/Share $46.29 Unrealized @ Report Date +25.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.858M Shares 51,897 Share Price $35.81 Est. Cost/Share $23.00 Unrealized @ Report Date +55.7%
BDC BELDEN INC 0.0%
Value $1.851M Shares 19,352 Share Price $95.65 Est. Cost/Share $57.59 Unrealized @ Report Date +65.3%
BYD BOYD GAMING CORP 0.0%
Value $1.845M Shares 26,601 Share Price $69.37 * Est. Cost/Share $46.39 Unrealized @ Report Date +45.8%
DKNG DRAFTKINGS INC 0.0%
Value $1.844M Shares 69,406 Share Price $26.57 Est. Cost/Share $14.05 Unrealized @ Report Date +89.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.839M Shares 13,915 Share Price $132.19 * Est. Cost/Share $83.30 Unrealized @ Report Date +49.5%
OGS ONE GAS INC 0.0%
Value $1.831M Shares 23,840 Share Price $76.81 Est. Cost/Share $47.91 Unrealized @ Report Date +60.3%
OKTA OKTA INC 0.0%
Value $1.829M Shares 26,380 Share Price $69.35 Est. Cost/Share $86.77 Unrealized @ Report Date -20.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.822M Shares 20,310 Share Price $89.73 Est. Cost/Share $61.50 Unrealized @ Report Date +45.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.819M Shares 11,386 Share Price $159.79 Est. Cost/Share $140.16 Unrealized @ Report Date +14.0%
ORI OLD REP INTL CORP 0.0%
Value $1.815M Shares 72,116 Share Price $25.17 * Est. Cost/Share $13.66 Unrealized @ Report Date +52.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.81M Shares 20,431 Share Price $88.61 Est. Cost/Share $33.70 Unrealized @ Report Date +163.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $1.807M Shares 83,000 Share Price $21.77 Est. Cost/Share $17.80 Unrealized @ Report Date +22.3%
TXNM PNM RESOURCES INC 0.0%
Value $1.805M Shares 40,025 Share Price $45.10 Est. Cost/Share $36.01 Unrealized @ Report Date +25.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.787M Shares 10,667 Share Price $167.48 Est. Cost/Share $186.37 Unrealized @ Report Date -10.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.777M Shares 76,679 Share Price $23.17 Est. Cost/Share $33.15 Unrealized @ Report Date -30.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.773M Shares 28,650 Share Price $61.90 Est. Cost/Share $54.08 Unrealized @ Report Date +14.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.768M Shares 23,850 Share Price $74.14 * Est. Cost/Share $74.68 Unrealized @ Report Date -8.3%
FNB FNB CORP 0.0%
Value $1.765M Shares 154,240 Share Price $11.44 * Est. Cost/Share $9.00 Unrealized @ Report Date +16.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.762M Shares 18,096 Share Price $97.37 * Est. Cost/Share $38.49 Unrealized @ Report Date +15.5%
SAIA SAIA INC 0.0%
Value $1.753M Shares 5,120 Share Price $342.41 Est. Cost/Share $221.72 Unrealized @ Report Date +54.4%
TRNO TERRENO REALTY CORP 0.0%
Value $1.746M Shares 29,058 Share Price $60.10 Est. Cost/Share $54.05 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.743M Shares 150,250 Share Price $11.60 * Est. Cost/Share $5.91 Unrealized @ Report Date +66.0%
FUL H. B. FULLER CO 0.0%
Value $1.737M Shares 24,288 Share Price $71.51 * Est. Cost/Share $38.37 Unrealized @ Report Date +79.7%
FOXA FOX CORP 0.0%
Value $1.732M Shares 50,940 Share Price $34.00 * Est. Cost/Share $31.76 Unrealized @ Report Date +3.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.731M Shares 72,380 Share Price $23.91 Est. Cost/Share $38.84 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.723M Shares 5,284 Share Price $326.07 * Est. Cost/Share $218.56 Unrealized @ Report Date +45.8%
OFG OFG BANCORP 0.0%
Value $1.692M Shares 64,870 Share Price $26.08 Est. Cost/Share $7.88 Unrealized @ Report Date +231.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.689M Shares 127,210 Share Price $13.28 Est. Cost/Share $11.90 Unrealized @ Report Date +11.6%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.689M Shares 14,945 Share Price $113.03 * Est. Cost/Share $78.56 Unrealized @ Report Date +35.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.682M Shares 131,182 Share Price $12.82 Est. Cost/Share $20.61 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.672M Shares 35,810 Share Price $46.68 Est. Cost/Share $49.32 Unrealized @ Report Date -5.3%
— WWE 0.0%
Value $1.662M Shares 15,321 Share Price $108.47 Est. Cost/Share $80.59 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.657M Shares 3,115 Share Price $532.09 Est. Cost/Share $613.22 Unrealized @ Report Date -13.2%
LTC LTC PROPERTIES INC 0.0%
Value $1.655M Shares 50,130 Share Price $33.02 Est. Cost/Share $40.44 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.648M Shares 33,251 Share Price $49.56 Est. Cost/Share $24.36 Unrealized @ Report Date +101.9%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $1.644M Shares 26,230 Share Price $62.69 * Est. Cost/Share $98.82 Unrealized @ Report Date -43.7%
GEN GEN DIGITAL INC 0.0%
Value $1.641M Shares 88,463 Share Price $18.55 * Est. Cost/Share $13.51 Unrealized @ Report Date +30.6%
TPR TAPESTRY INC 0.0%
Value $1.636M Shares 38,229 Share Price $42.80 * Est. Cost/Share $29.76 Unrealized @ Report Date +34.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.62M Shares 43,208 Share Price $37.50 * Est. Cost/Share $44.28 Unrealized @ Report Date -21.3%
HUN HUNTSMAN CORP 0.0%
Value $1.613M Shares 59,715 Share Price $27.02 Est. Cost/Share $22.24 Unrealized @ Report Date +21.5%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $1.609M Shares 26,013 Share Price $61.87 * Est. Cost/Share $64.45 Unrealized @ Report Date -10.2%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.603M Shares 17,204 Share Price $93.18 * Est. Cost/Share $101.50 Unrealized @ Report Date -17.7%
MATX MATSON INC 0.0%
Value $1.599M Shares 20,570 Share Price $77.73 * Est. Cost/Share $31.84 Unrealized @ Report Date +136.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.591M Shares 42,134 Share Price $37.75 Est. Cost/Share $48.49 Unrealized @ Report Date -22.2%
TXG 10X GENOMICS INC 0.0%
Value $1.575M Shares 28,200 Share Price $55.84 Est. Cost/Share $32.70 Unrealized @ Report Date +70.8%
ITT ITT INC 0.0%
Value $1.572M Shares 16,862 Share Price $93.21 Est. Cost/Share $39.19 Unrealized @ Report Date +137.9%
COHR COHERENT CORP 0.0%
Value $1.561M Shares 30,620 Share Price $50.98 Est. Cost/Share $47.89 Unrealized @ Report Date +6.5%
BPOP POPULAR INC 0.0%
Value $1.558M Shares 25,738 Share Price $60.52 * Est. Cost/Share $59.95 Unrealized @ Report Date -6.0%
LEN/B LENNAR CORP 0.0%
Value $1.55M Shares 13,722 Share Price $112.98 * Est. Cost/Share $60.57 Unrealized @ Report Date +69.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.55M Shares 16,659 Share Price $93.03 Est. Cost/Share $44.29 Unrealized @ Report Date +110.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 8,155 Share Price $189.94 Est. Cost/Share $156.57 Unrealized @ Report Date +21.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.546M Shares 24,400 Share Price $63.38 Est. Cost/Share $60.84 Unrealized @ Report Date +4.2%
FHN FIRST HORIZON CORP. 0.0%
Value $1.546M Shares 137,189 Share Price $11.27 * Est. Cost/Share $10.55 Unrealized @ Report Date -2.4%
— WOLFSPEED INC 0.0%
Value $1.546M Shares 27,805 Share Price $55.59 Est. Cost/Share $81.89 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.545M Shares 136,928 Share Price $11.28 Est. Cost/Share $11.50 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.54M Shares 24,208 Share Price $63.62 Est. Cost/Share $87.08 Unrealized @ Report Date -26.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1.539M Shares 30,817 Share Price $49.94 Est. Cost/Share $52.62 Unrealized @ Report Date -5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.536M Shares 45,278 Share Price $33.92 * Est. Cost/Share $32.90 Unrealized @ Report Date -2.5%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.534M Shares 9,725 Share Price $157.77 Est. Cost/Share $104.44 Unrealized @ Report Date +49.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.533M Shares 16,056 Share Price $95.46 Est. Cost/Share $40.63 Unrealized @ Report Date +133.9%
COTY COTY INC 0.0%
Value $1.53M Shares 124,509 Share Price $12.29 Est. Cost/Share $9.29 Unrealized @ Report Date +32.2%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.528M Shares 1,100 Share Price $1388.91 Est. Cost/Share $655.25 Unrealized @ Report Date +112.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.525M Shares 27,005 Share Price $56.48 * Est. Cost/Share $50.86 Unrealized @ Report Date +1.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.521M Shares 48,534 Share Price $31.33 Est. Cost/Share $29.76 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $1.516M Shares 18,878 Share Price $80.32 * Est. Cost/Share $20.37 Unrealized @ Report Date +97.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.512M Shares 37,604 Share Price $40.22 * Est. Cost/Share $34.70 Unrealized @ Report Date +5.7%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.511M Shares 15,856 Share Price $95.28 Est. Cost/Share $81.60 Unrealized @ Report Date +16.8%
CNMD CONMED CORP 0.0%
Value $1.51M Shares 11,114 Share Price $135.89 * Est. Cost/Share $63.11 Unrealized @ Report Date +110.0%
OGN ORGANON & CO 0.0%
Value $1.503M Shares 72,220 Share Price $20.81 * Est. Cost/Share $25.57 Unrealized @ Report Date -28.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.493M Shares 43,820 Share Price $34.08 Est. Cost/Share $33.50 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.492M Shares 31,897 Share Price $46.77 Est. Cost/Share $32.99 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $1.477M Shares 200,110 Share Price $7.38 Est. Cost/Share $3.42 Unrealized @ Report Date +115.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.472M Shares 6,468 Share Price $227.60 * Est. Cost/Share $186.53 Unrealized @ Report Date +15.4%
SEE SEALED AIR CORP 0.0%
Value $1.463M Shares 36,567 Share Price $40.00 * Est. Cost/Share $35.10 Unrealized @ Report Date +7.6%
AI C3.AI INC 0.0%
Value $1.46M Shares 40,078 Share Price $36.43 Est. Cost/Share $15.11 Unrealized @ Report Date +141.1%
DODFX DODGE & COX INTERNATIONAL STOC 0.0%
Value $1.454M Shares 30,461 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.451M Shares 10,105 Share Price $143.55 * Est. Cost/Share $132.76 Unrealized @ Report Date +1.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.447M Shares 15,281 Share Price $94.67 * Est. Cost/Share $50.43 Unrealized @ Report Date +81.3%
ANDE ANDERSONS INC 0.0%
Value $1.439M Shares 31,175 Share Price $46.15 * Est. Cost/Share $39.26 Unrealized @ Report Date +12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.432M Shares 24,695 Share Price $58.00 * Est. Cost/Share $43.30 Unrealized @ Report Date +27.9%
— PDC ENERGY INC 0.0%
Value $1.432M Shares 20,132 Share Price $71.14 Est. Cost/Share $14.89 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.431M Shares 54,750 Share Price $26.13 Est. Cost/Share $24.32 Unrealized @ Report Date +7.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.426M Shares 6,968 Share Price $204.68 * Est. Cost/Share $164.63 Unrealized @ Report Date +18.9%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $1.426M Shares 53,085 Share Price $26.86 Est. Cost/Share $39.16 Unrealized @ Report Date -31.4%
VNO VORNADO REALTY TRUST 0.0%
Value $1.425M Shares 78,562 Share Price $18.14 Est. Cost/Share $48.58 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.422M Shares 35,537 Share Price $40.02 Est. Cost/Share $53.26 Unrealized @ Report Date -24.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.422M Shares 79,253 Share Price $17.94 Est. Cost/Share $18.71 Unrealized @ Report Date -4.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.42M Shares 27,869 Share Price $50.97 Est. Cost/Share $66.51 Unrealized @ Report Date -23.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.409M Shares 13,649 Share Price $103.21 Est. Cost/Share $108.78 Unrealized @ Report Date -5.1%
VFC VF CORP 0.0%
Value $1.408M Shares 73,742 Share Price $19.09 Est. Cost/Share $47.92 Unrealized @ Report Date -60.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.401M Shares 170,043 Share Price $8.24 Est. Cost/Share $5.44 Unrealized @ Report Date +51.4%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $1.399M Shares 140,200 Share Price $9.98 Est. Cost/Share $9.79 Unrealized @ Report Date +2.0%
DIOD DIODES INC 0.0%
Value $1.398M Shares 15,118 Share Price $92.49 Est. Cost/Share $26.29 Unrealized @ Report Date +251.8%
— AMEDISYS INC 0.0%
Value $1.396M Shares 15,270 Share Price $91.44 Est. Cost/Share $170.71 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.383M Shares 19,055 Share Price $72.60 * Est. Cost/Share $59.50 Unrealized @ Report Date +8.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.373M Shares 31,060 Share Price $44.20 * Est. Cost/Share $15.59 Unrealized @ Report Date +164.7%
MDB MONGODB INC 0.0%
Value $1.373M Shares 3,340 Share Price $410.99 Est. Cost/Share $255.29 Unrealized @ Report Date +61.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.357M Shares 6,788 Share Price $199.88 Est. Cost/Share $86.77 Unrealized @ Report Date +130.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.354M Shares 15,615 Share Price $86.68 Est. Cost/Share $87.75 Unrealized @ Report Date -1.2%
SLG SL GREEN REALTY CORP 0.0%
Value $1.352M Shares 45,001 Share Price $30.05 Est. Cost/Share $69.58 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.348M Shares 51,680 Share Price $26.08 * Est. Cost/Share $28.63 Unrealized @ Report Date -18.6%
FNF FNF GROUP 0.0%
Value $1.342M Shares 37,285 Share Price $36.00 * Est. Cost/Share $28.45 Unrealized @ Report Date +11.4%
GATX GATX CORP 0.0%
Value $1.335M Shares 10,371 Share Price $128.74 * Est. Cost/Share $47.14 Unrealized @ Report Date +162.0%
ROG ROGERS CORP 0.0%
Value $1.333M Shares 8,230 Share Price $161.93 Est. Cost/Share $75.00 Unrealized @ Report Date +115.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.331M Shares 88,085 Share Price $15.11 Est. Cost/Share $13.67 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.326M Shares 58,153 Share Price $22.80 Est. Cost/Share $34.74 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.322M Shares 30,423 Share Price $43.46 * Est. Cost/Share $47.18 Unrealized @ Report Date -10.3%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $1.32M Shares 28,970 Share Price $45.58 Est. Cost/Share $44.05 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.314M Shares 12,771 Share Price $102.90 * Est. Cost/Share $36.87 Unrealized @ Report Date +171.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.313M Shares 18,675 Share Price $70.30 * Est. Cost/Share $112.55 Unrealized @ Report Date -40.9%
JSTIX JOHN HANCOCK INCOME FUND 0.0%
Value $1.312M Shares 227,367 Share Price $5.77 Est. Cost/Share $5.82 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.312M Shares 45,122 Share Price $29.07 Est. Cost/Share $35.08 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.31M Shares 10,798 Share Price $121.30 Est. Cost/Share $68.21 Unrealized @ Report Date +76.3%
WKC WORLD KINECT CORP 0.0%
Value $1.31M Shares 63,330 Share Price $20.68 Est. Cost/Share $36.32 Unrealized @ Report Date -43.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.305M Shares 15,542 Share Price $83.98 Est. Cost/Share $18.17 Unrealized @ Report Date +362.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.303M Shares 93,125 Share Price $13.99 Est. Cost/Share $16.44 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.299M Shares 14,991 Share Price $86.65 Est. Cost/Share $53.85 Unrealized @ Report Date +60.9%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $1.292M Shares 19,100 Share Price $67.62 Est. Cost/Share $25.80 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.289M Shares 101,210 Share Price $12.74 Est. Cost/Share $9.20 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.289M Shares 61,553 Share Price $20.94 * Est. Cost/Share $7.20 Unrealized @ Report Date +50.8%
WING WINGSTOP INC 0.0%
Value $1.277M Shares 6,379 Share Price $200.16 Est. Cost/Share $119.95 Unrealized @ Report Date +66.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.274M Shares 19,807 Share Price $64.34 Est. Cost/Share $47.08 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $1.273M Shares 17,435 Share Price $73.01 Est. Cost/Share $116.50 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.266M Shares 273,963 Share Price $4.62 Est. Cost/Share $7.17 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $1.265M Shares 39,100 Share Price $32.35 Est. Cost/Share $30.45 Unrealized @ Report Date +6.2%
ENVX ENOVIX CORP 0.0%
Value $1.261M Shares 69,881 Share Price $18.04 Est. Cost/Share $9.51 Unrealized @ Report Date +89.7%
MAC MACERICH CO/THE 0.0%
Value $1.259M Shares 111,669 Share Price $11.27 Est. Cost/Share $14.94 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.251M Shares 47,671 Share Price $26.25 * Est. Cost/Share $21.58 Unrealized @ Report Date +18.4%
— REDFIN CORP 0.0%
Value $1.244M Shares 100,180 Share Price $12.42 Est. Cost/Share $4.61 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.242M Shares 19,622 Share Price $63.32 Est. Cost/Share $52.40 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $1.24M Shares 18,509 Share Price $66.97 Est. Cost/Share $68.98 Unrealized @ Report Date -2.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.234M Shares 23,892 Share Price $51.67 * Est. Cost/Share $33.56 Unrealized @ Report Date +49.3%
MKL MARKEL GROUP INC 0.0%
Value $1.231M Shares 890 Share Price $1383.18 Est. Cost/Share $890.64 Unrealized @ Report Date +55.3%
PLXS PLEXUS CORP 0.0%
Value $1.228M Shares 12,497 Share Price $98.24 Est. Cost/Share $31.97 Unrealized @ Report Date +207.3%
NTRA NATERA INC 0.0%
Value $1.212M Shares 24,900 Share Price $48.66 Est. Cost/Share $32.73 Unrealized @ Report Date +48.7%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.211M Shares 25,465 Share Price $47.57 * Est. Cost/Share $28.39 Unrealized @ Report Date +60.9%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.21M Shares 34,736 Share Price $34.83 Est. Cost/Share $35.98 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.205M Shares 22,650 Share Price $53.18 Est. Cost/Share $51.31 Unrealized @ Report Date +3.6%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $1.201M Shares 21,886 Share Price $54.87 Est. Cost/Share $41.46 Unrealized @ Report Date +32.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.195M Shares 7,974 Share Price $149.89 Est. Cost/Share $143.53 Unrealized @ Report Date +4.4%
— SITE CENTERS CORP 0.0%
Value $1.181M Shares 89,359 Share Price $13.22 Est. Cost/Share $13.02 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.178M Shares 39,730 Share Price $29.66 Est. Cost/Share $27.68 Unrealized @ Report Date +7.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.176M Shares 18,480 Share Price $63.65 Est. Cost/Share $62.97 Unrealized @ Report Date +1.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.175M Shares 57,953 Share Price $20.28 * Est. Cost/Share $20.35 Unrealized @ Report Date -14.7%
SNX TD SYNNEX CORP 0.0%
Value $1.166M Shares 12,402 Share Price $94.00 * Est. Cost/Share $24.07 Unrealized @ Report Date +276.0%
MSA MSA SAFETY INC 0.0%
Value $1.163M Shares 6,688 Share Price $173.96 Est. Cost/Share $106.78 Unrealized @ Report Date +62.9%
PBF PBF ENERGY INC 0.0%
Value $1.155M Shares 28,205 Share Price $40.94 Est. Cost/Share $14.34 Unrealized @ Report Date +185.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.153M Shares 26,380 Share Price $43.69 Est. Cost/Share $41.47 Unrealized @ Report Date +5.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.151M Shares 19,000 Share Price $60.59 Est. Cost/Share $23.71 Unrealized @ Report Date +151.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.147M Shares 12,591 Share Price $91.10 * Est. Cost/Share $54.52 Unrealized @ Report Date +58.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.143M Shares 16,875 Share Price $67.71 Est. Cost/Share $47.06 Unrealized @ Report Date +41.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.137M Shares 12,479 Share Price $91.11 Est. Cost/Share $78.81 Unrealized @ Report Date +15.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.136M Shares 24,222 Share Price $46.88 * Est. Cost/Share $27.01 Unrealized @ Report Date +59.2%
CNA CNA FINL CORP 0.0%
Value $1.128M Shares 29,220 Share Price $38.62 * Est. Cost/Share $27.76 Unrealized @ Report Date +15.9%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $1.117M Shares 44,676 Share Price $25.00 * Est. Cost/Share $24.09 Unrealized @ Report Date -11.9%
SKYW SKYWEST INC 0.0%
Value $1.117M Shares 27,425 Share Price $40.72 Est. Cost/Share $23.23 Unrealized @ Report Date +75.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.114M Shares 143,799 Share Price $7.75 Est. Cost/Share $9.54 Unrealized @ Report Date -18.7%
WU THE WESTERN UNION COMPANY 0.0%
Value $1.108M Shares 94,470 Share Price $11.73 Est. Cost/Share $12.94 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.101M Shares 42,758 Share Price $25.76 * Est. Cost/Share $35.90 Unrealized @ Report Date -38.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.098M Shares 16,018 Share Price $68.57 Est. Cost/Share $59.33 Unrealized @ Report Date +15.6%
LADR LADDER CAPITAL CORP 0.0%
Value $1.096M Shares 101,016 Share Price $10.85 Est. Cost/Share $10.54 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.095M Shares 8,882 Share Price $123.30 * Est. Cost/Share $95.84 Unrealized @ Report Date +23.5%
— AMCOR PLC 0.0%
Value $1.092M Shares 109,459 Share Price $9.98 * Est. Cost/Share $8.56 Unrealized @ Report Date +5.2%
TKR TIMKEN CO/THE 0.0%
Value $1.089M Shares 11,898 Share Price $91.53 Est. Cost/Share $39.01 Unrealized @ Report Date +134.6%
UNF UNIFIRST CORP 0.0%
Value $1.087M Shares 7,015 Share Price $155.01 Est. Cost/Share $116.13 Unrealized @ Report Date +31.0%
NET CLOUDFLARE INC 0.0%
Value $1.079M Shares 16,500 Share Price $65.37 Est. Cost/Share $88.04 Unrealized @ Report Date -25.7%
ZG ZILLOW GROUP INC 0.0%
Value $1.075M Shares 21,850 Share Price $49.20 Est. Cost/Share $65.69 Unrealized @ Report Date -25.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.073M Shares 7,710 Share Price $139.17 Est. Cost/Share $99.04 Unrealized @ Report Date +39.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.071M Shares 17,590 Share Price $60.90 Est. Cost/Share $57.05 Unrealized @ Report Date +6.8%
R RYDER SYSTEM INC 0.0%
Value $1.059M Shares 12,484 Share Price $84.79 Est. Cost/Share $60.91 Unrealized @ Report Date +39.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.056M Shares 15,840 Share Price $66.69 Est. Cost/Share $52.60 Unrealized @ Report Date +26.8%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $1.044M Shares 8,900 Share Price $117.27 Est. Cost/Share $93.54 Unrealized @ Report Date +25.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.019M Shares 65,969 Share Price $15.44 Est. Cost/Share $21.01 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.017M Shares 12,590 Share Price $80.75 * Est. Cost/Share $128.03 Unrealized @ Report Date -40.8%
MYRG MYR GROUP INC 0.0%
Value $1.016M Shares 7,342 Share Price $138.34 Est. Cost/Share $32.51 Unrealized @ Report Date +325.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.016M Shares 68,524 Share Price $14.82 Est. Cost/Share $16.11 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.015M Shares 19,166 Share Price $52.96 Est. Cost/Share $57.37 Unrealized @ Report Date -7.7%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.014M Shares 24,665 Share Price $41.13 Est. Cost/Share $64.13 Unrealized @ Report Date -35.9%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.009M Shares 42,486 Share Price $23.75 Est. Cost/Share $26.29 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.008M Shares 25,642 Share Price $39.31 * Est. Cost/Share $22.94 Unrealized @ Report Date +36.7%
ATI ATI INC 0.0%
Value $1.005M Shares 22,722 Share Price $44.23 Est. Cost/Share $33.91 Unrealized @ Report Date +30.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.004M Shares 40,346 Share Price $24.88 * Est. Cost/Share $16.77 Unrealized @ Report Date +30.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.004M Shares 10,199 Share Price $98.42 Est. Cost/Share $68.76 Unrealized @ Report Date +43.1%
PRI PRIMERICA INC 0.0%
Value $994K Shares 5,028 Share Price $197.76 Est. Cost/Share $57.04 Unrealized @ Report Date +246.7%
— UNITED STATES STEEL CORP 0.0%
Value $990K Shares 39,581 Share Price $25.01 Est. Cost/Share $18.42 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $986K Shares 7,037 Share Price $140.16 * Est. Cost/Share $65.48 Unrealized @ Report Date +106.8%
SCL STEPAN CO 0.0%
Value $982K Shares 10,276 Share Price $95.56 Est. Cost/Share $81.30 Unrealized @ Report Date +17.5%
SR SPIRE INC 0.0%
Value $976K Shares 15,390 Share Price $63.44 Est. Cost/Share $67.09 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $973K Shares 15,500 Share Price $62.80 * Est. Cost/Share $128.55 Unrealized @ Report Date -59.9%
PIPR PIPER SANDLER COS 0.0%
Value $972K Shares 7,516 Share Price $129.26 Est. Cost/Share $124.13 Unrealized @ Report Date +4.1%
SJM JM SMUCKER CO/THE 0.0%
Value $968K Shares 6,554 Share Price $147.67 * Est. Cost/Share $103.18 Unrealized @ Report Date +30.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $967K Shares 8,448 Share Price $114.52 Est. Cost/Share $129.75 Unrealized @ Report Date -11.7%
CDW CDW CORP/DE 0.0%
Value $964K Shares 5,254 Share Price $183.50 * Est. Cost/Share $177.82 Unrealized @ Report Date -0.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $958K Shares 98,216 Share Price $9.75 Est. Cost/Share $10.08 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $957K Shares 16,210 Share Price $59.02 * Est. Cost/Share $39.29 Unrealized @ Report Date +35.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $952K Shares 178,677 Share Price $5.33 Est. Cost/Share $6.22 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $951K Shares 6,436 Share Price $147.83 Est. Cost/Share $134.10 Unrealized @ Report Date +10.2%
VNT VONTIER CORP 0.0%
Value $934K Shares 29,012 Share Price $32.21 Est. Cost/Share $31.22 Unrealized @ Report Date +3.2%
SLVM SYLVAMO CORP 0.0%
Value $931K Shares 23,017 Share Price $40.45 * Est. Cost/Share $26.31 Unrealized @ Report Date +41.2%
FRO FRONTLINE PLC 0.0%
Value $930K Shares 64,030 Share Price $14.53 * Est. Cost/Share $12.02 Unrealized @ Report Date +1.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $924K Shares 17,526 Share Price $52.74 * Est. Cost/Share $21.50 Unrealized @ Report Date +123.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $924K Shares 42,959 Share Price $21.50 * Est. Cost/Share $14.48 Unrealized @ Report Date +42.8%
KNF KNIFE RIVER CORP 0.0%
Value $921K Shares 21,162 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $920K Shares 36,240 Share Price $25.40 Est. Cost/Share $25.95 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $918K Shares 20,337 Share Price $45.14 Est. Cost/Share $40.69 Unrealized @ Report Date +10.9%
WIX WIX.COM LTD 0.0%
Value $915K Shares 11,700 Share Price $78.24 Est. Cost/Share $73.23 Unrealized @ Report Date +6.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $913K Shares 57,838 Share Price $15.79 Est. Cost/Share $14.25 Unrealized @ Report Date +10.8%
— BUNGE LTD 0.0%
Value $911K Shares 9,655 Share Price $94.35 Est. Cost/Share $86.38 Unrealized @ Report Date —
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $905K Shares 14,360 Share Price $63.01 Est. Cost/Share $71.55 Unrealized @ Report Date -11.9%
HAS HASBRO INC 0.0%
Value $904K Shares 13,952 Share Price $64.77 * Est. Cost/Share $57.34 Unrealized @ Report Date +0.9%
TGNA TEGNA INC 0.0%
Value $899K Shares 55,355 Share Price $16.24 Est. Cost/Share $16.56 Unrealized @ Report Date -1.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $898K Shares 11,227 Share Price $80.00 * Est. Cost/Share $33.25 Unrealized @ Report Date +53.0%
BCPC BALCHEM CORP 0.0%
Value $898K Shares 6,661 Share Price $134.81 Est. Cost/Share $135.88 Unrealized @ Report Date -2.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $895K Shares 20,000 Share Price $44.74 Est. Cost/Share $48.73 Unrealized @ Report Date -8.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $892K Shares 70,964 Share Price $12.57 Est. Cost/Share $23.82 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $886K Shares 26,625 Share Price $33.26 Est. Cost/Share $23.82 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $885K Shares 10,657 Share Price $83.07 * Est. Cost/Share $18.26 Unrealized @ Report Date +12.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $874K Shares 50,820 Share Price $17.20 Est. Cost/Share $11.07 Unrealized @ Report Date +55.4%
TREX TREX CO INC 0.0%
Value $868K Shares 13,243 Share Price $65.56 Est. Cost/Share $55.44 Unrealized @ Report Date +18.3%
CTS CTS CORP 0.0%
Value $868K Shares 20,362 Share Price $42.63 Est. Cost/Share $11.02 Unrealized @ Report Date +283.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $859K Shares 4,795 Share Price $179.06 * Est. Cost/Share $35.24 Unrealized @ Report Date +396.3%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $855K Shares 14,998 Share Price $57.02 * Est. Cost/Share $46.81 Unrealized @ Report Date +11.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $855K Shares 16,314 Share Price $52.42 Est. Cost/Share $66.21 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $848K Shares 10,024 Share Price $84.61 Est. Cost/Share $134.69 Unrealized @ Report Date -37.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $841K Shares 54,489 Share Price $15.43 Est. Cost/Share $15.67 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $838K Shares 52,124 Share Price $16.07 Est. Cost/Share $22.38 Unrealized @ Report Date -28.2%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $834K Shares 84,088 Share Price $9.92 Est. Cost/Share $9.95 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $834K Shares 44,862 Share Price $18.58 Est. Cost/Share $22.72 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $833K Shares 58,750 Share Price $14.18 Est. Cost/Share $15.20 Unrealized @ Report Date -6.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $831K Shares 28,019 Share Price $29.67 Est. Cost/Share $33.28 Unrealized @ Report Date -10.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $829K Shares 59,439 Share Price $13.94 Est. Cost/Share $15.09 Unrealized @ Report Date -7.6%
CTRE CARETRUST REIT INC 0.0%
Value $828K Shares 41,682 Share Price $19.86 Est. Cost/Share $20.17 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $827K Shares 29,146 Share Price $28.39 * Est. Cost/Share $26.23 Unrealized @ Report Date -0.8%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $817K Shares 7,333 Share Price $111.45 Est. Cost/Share $88.49 Unrealized @ Report Date +24.9%
OLN OLIN CORP 0.0%
Value $802K Shares 15,601 Share Price $51.39 * Est. Cost/Share $45.37 Unrealized @ Report Date +6.7%
BRBR BELLRING BRANDS INC 0.0%
Value $798K Shares 21,796 Share Price $36.60 Est. Cost/Share $25.36 Unrealized @ Report Date +44.3%
NOV NOV INC. 0.0%
Value $797K Shares 49,680 Share Price $16.04 Est. Cost/Share $11.31 Unrealized @ Report Date +41.8%
GEF GREIF INC 0.0%
Value $795K Shares 11,545 Share Price $68.89 * Est. Cost/Share $41.84 Unrealized @ Report Date +51.3%
— SKECHERS USA INC-CL A 0.0%
Value $795K Shares 15,100 Share Price $52.66 Est. Cost/Share $30.26 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $795K Shares 13,707 Share Price $57.99 * Est. Cost/Share $60.56 Unrealized @ Report Date -11.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $793K Shares 78,325 Share Price $10.12 Est. Cost/Share $10.92 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $787K Shares 38,836 Share Price $20.26 Est. Cost/Share $29.43 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $782K Shares 11,890 Share Price $65.81 Est. Cost/Share $61.08 Unrealized @ Report Date +7.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $779K Shares 71,442 Share Price $10.91 Est. Cost/Share $4.75 Unrealized @ Report Date +129.6%
— NORDSTROM INC 0.0%
Value $779K Shares 38,048 Share Price $20.47 Est. Cost/Share $40.14 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $778K Shares 15,685 Share Price $49.57 * Est. Cost/Share $37.40 Unrealized @ Report Date +20.3%
AKR ACADIA REALTY TRUST 0.0%
Value $777K Shares 53,988 Share Price $14.39 Est. Cost/Share $20.47 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $776K Shares 11,742 Share Price $66.09 Est. Cost/Share $46.13 Unrealized @ Report Date +43.3%
SFL SFL CORP LTD 0.0%
Value $774K Shares 82,970 Share Price $9.33 Est. Cost/Share $9.32 Unrealized @ Report Date +0.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $766K Shares 16,300 Share Price $47.02 Est. Cost/Share $37.20 Unrealized @ Report Date +26.4%
BGS B&G FOODS INC 0.0%
Value $763K Shares 54,831 Share Price $13.92 * Est. Cost/Share $11.40 Unrealized @ Report Date -8.2%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $763K Shares 32,822 Share Price $23.24 Est. Cost/Share $24.45 Unrealized @ Report Date -5.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $761K Shares 54,623 Share Price $13.94 Est. Cost/Share $20.93 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $755K Shares 3,358 Share Price $224.75 Est. Cost/Share $367.54 Unrealized @ Report Date -38.9%
NBTB N B T BANCORP INC 0.0%
Value $752K Shares 23,616 Share Price $31.85 Est. Cost/Share $32.60 Unrealized @ Report Date -2.3%
PRG PROG HOLDINGS INC. 0.0%
Value $752K Shares 23,401 Share Price $32.12 * Est. Cost/Share $49.29 Unrealized @ Report Date -36.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $751K Shares 62,720 Share Price $11.97 Est. Cost/Share $10.41 Unrealized @ Report Date +15.0%
LGIH LGI HOMES INC 0.0%
Value $747K Shares 5,540 Share Price $134.89 Est. Cost/Share $85.13 Unrealized @ Report Date +58.4%
NYT NEW YORK TIMES CO 0.0%
Value $744K Shares 18,884 Share Price $39.38 * Est. Cost/Share $17.41 Unrealized @ Report Date +119.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $743K Shares 15,687 Share Price $47.35 Est. Cost/Share $46.24 Unrealized @ Report Date +2.4%
HNI HNI CORP 0.0%
Value $742K Shares 26,340 Share Price $28.18 Est. Cost/Share $35.93 Unrealized @ Report Date -21.6%
FSLR FIRST SOLAR INC 0.0%
Value $742K Shares 3,901 Share Price $190.09 Est. Cost/Share $102.63 Unrealized @ Report Date +85.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $740K Shares 27,690 Share Price $26.72 Est. Cost/Share $42.09 Unrealized @ Report Date -36.5%
XP XP INC 0.0%
Value $740K Shares 31,524 Share Price $23.46 Est. Cost/Share $16.97 Unrealized @ Report Date +38.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $737K Shares 49,034 Share Price $15.04 Est. Cost/Share $33.88 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $735K Shares 21,728 Share Price $33.82 Est. Cost/Share $29.62 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $734K Shares 71,441 Share Price $10.28 Est. Cost/Share $13.56 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $734K Shares 6,768 Share Price $108.43 Est. Cost/Share $57.18 Unrealized @ Report Date +86.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $732K Shares 28,348 Share Price $25.83 * Est. Cost/Share $16.32 Unrealized @ Report Date +51.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $730K Shares 11,182 Share Price $65.26 * Est. Cost/Share $11.06 Unrealized @ Report Date +471.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value $729K Shares 1,790 Share Price $407.28 Est. Cost/Share $385.79 Unrealized @ Report Date +5.6%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $725K Shares 3,857 Share Price $188.05 Est. Cost/Share $151.50 Unrealized @ Report Date +24.1%
NRG NRG ENERGY INC 0.0%
Value $714K Shares 19,095 Share Price $37.39 * Est. Cost/Share $35.78 Unrealized @ Report Date -1.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $714K Shares 9,055 Share Price $78.83 Est. Cost/Share $50.84 Unrealized @ Report Date +55.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $713K Shares 10,600 Share Price $67.28 * Est. Cost/Share $26.31 Unrealized @ Report Date +150.1%
RRR RED ROCK RESORTS INC 0.0%
Value $713K Shares 15,232 Share Price $46.78 Est. Cost/Share $42.04 Unrealized @ Report Date +11.3%
SAFE SAFEHOLD INC. 0.0%
Value $712K Shares 29,987 Share Price $23.73 Est. Cost/Share $29.38 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $711K Shares 4,505 Share Price $157.74 Est. Cost/Share $61.46 Unrealized @ Report Date +156.7%
AAON AAON INC 0.0%
Value $710K Shares 7,490 Share Price $94.81 * Est. Cost/Share $58.34 Unrealized @ Report Date +7.2%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $709K Shares 52,580 Share Price $13.48 Est. Cost/Share $16.25 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $705K Shares 36,105 Share Price $19.54 Est. Cost/Share $22.94 Unrealized @ Report Date -14.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $703K Shares 116,895 Share Price $6.01 Est. Cost/Share $3.27 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $702K Shares 7,933 Share Price $88.48 * Est. Cost/Share $77.92 Unrealized @ Report Date +10.4%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $702K Shares 13,589 Share Price $51.63 * Est. Cost/Share $33.69 Unrealized @ Report Date +43.3%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $700K Shares 12,407 Share Price $56.46 * Est. Cost/Share $42.38 Unrealized @ Report Date +29.1%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $700K Shares 10,839 Share Price $64.59 Est. Cost/Share $45.56 Unrealized @ Report Date +41.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $699K Shares 67,571 Share Price $10.35 Est. Cost/Share $9.94 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $693K Shares 25,355 Share Price $27.34 Est. Cost/Share $24.19 Unrealized @ Report Date +13.0%
SCHL SCHOLASTIC CORP 0.0%
Value $690K Shares 17,745 Share Price $38.89 * Est. Cost/Share $22.51 Unrealized @ Report Date +60.1%
CPA COPA HOLDINGS SA 0.0%
Value $690K Shares 6,240 Share Price $110.58 * Est. Cost/Share $59.96 Unrealized @ Report Date +59.5%
CLH CLEAN HARBORS INC 0.0%
Value $685K Shares 4,164 Share Price $164.43 Est. Cost/Share $54.81 Unrealized @ Report Date +200.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $680K Shares 84,901 Share Price $8.01 Est. Cost/Share $8.05 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $680K Shares 20,246 Share Price $33.58 * Est. Cost/Share $30.07 Unrealized @ Report Date -0.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $678K Shares 15,751 Share Price $43.05 Est. Cost/Share $51.13 Unrealized @ Report Date -15.8%
CADE CADENCE BANK 0.0%
Value $677K Shares 34,445 Share Price $19.64 * Est. Cost/Share $25.97 Unrealized @ Report Date -30.8%
THC TENET HEALTHCARE CORP 0.0%
Value $672K Shares 8,252 Share Price $81.38 Est. Cost/Share $54.65 Unrealized @ Report Date +48.9%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $668K Shares 5,943 Share Price $112.48 Est. Cost/Share $64.22 Unrealized @ Report Date +75.1%
BOH BANK OF HAWAII CORP 0.0%
Value $667K Shares 16,176 Share Price $41.23 * Est. Cost/Share $59.59 Unrealized @ Report Date -38.6%
— QIAGEN NV 0.0%
Value $665K Shares 14,776 Share Price $45.03 Est. Cost/Share $40.34 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $664K Shares 40,100 Share Price $16.57 Est. Cost/Share $12.79 Unrealized @ Report Date +29.5%
CYTK CYTOKINETICS INC 0.0%
Value $662K Shares 20,295 Share Price $32.62 Est. Cost/Share $27.51 Unrealized @ Report Date +18.6%
— SEAGEN INC. 0.0%
Value $661K Shares 3,435 Share Price $192.46 Est. Cost/Share $169.88 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $661K Shares 17,223 Share Price $38.38 Est. Cost/Share $34.13 Unrealized @ Report Date +12.5%
FHI FEDERATED HERMES INC 0.0%
Value $660K Shares 18,404 Share Price $35.85 * Est. Cost/Share $19.24 Unrealized @ Report Date +65.5%
HELE HELEN OF TROY LTD 0.0%
Value $657K Shares 6,082 Share Price $108.02 Est. Cost/Share $86.40 Unrealized @ Report Date +25.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $654K Shares 17,932 Share Price $36.47 * Est. Cost/Share $36.88 Unrealized @ Report Date -6.8%
ARMK ARAMARK 0.0%
Value $652K Shares 15,135 Share Price $43.05 * Est. Cost/Share $24.45 Unrealized @ Report Date +23.1%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $650K Shares 16,880 Share Price $38.53 Est. Cost/Share $35.64 Unrealized @ Report Date +8.1%
KAI KADANT INC 0.0%
Value $647K Shares 2,912 Share Price $222.10 Est. Cost/Share $63.75 Unrealized @ Report Date +244.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $644K Shares 43,850 Share Price $14.69 * Est. Cost/Share $20.86 Unrealized @ Report Date -34.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $644K Shares 11,466 Share Price $56.13 Est. Cost/Share $34.07 Unrealized @ Report Date +61.6%
— SHOCKWAVE MEDICAL INC 0.0%
Value $639K Shares 2,238 Share Price $285.41 Est. Cost/Share $242.96 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $638K Shares 5,584 Share Price $114.23 Est. Cost/Share $57.63 Unrealized @ Report Date +98.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $637K Shares 35,394 Share Price $18.01 * Est. Cost/Share $16.55 Unrealized @ Report Date -3.8%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $630K Shares 55,626 Share Price $11.32 Est. Cost/Share $13.61 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $626K Shares 7,918 Share Price $79.11 * Est. Cost/Share $64.73 Unrealized @ Report Date +15.7%
TEAM ATLASSIAN CORP 0.0%
Value $625K Shares 3,725 Share Price $167.81 Est. Cost/Share $227.64 Unrealized @ Report Date -26.3%
NEOG NEOGEN CORP 0.0%
Value $624K Shares 28,681 Share Price $21.75 Est. Cost/Share $29.41 Unrealized @ Report Date -26.1%
AROC ARCHROCK INC 0.0%
Value $624K Shares 60,856 Share Price $10.25 * Est. Cost/Share $4.70 Unrealized @ Report Date +97.7%
ENS ENERSYS 0.0%
Value $622K Shares 5,728 Share Price $108.52 * Est. Cost/Share $65.17 Unrealized @ Report Date +62.6%
BKE THE BUCKLE INC 0.0%
Value $619K Shares 17,895 Share Price $34.60 * Est. Cost/Share $16.64 Unrealized @ Report Date +60.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $618K Shares 19,681 Share Price $31.39 * Est. Cost/Share $29.35 Unrealized @ Report Date +2.1%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $615K Shares 45,510 Share Price $13.51 Est. Cost/Share $14.07 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $612K Shares 19,716 Share Price $31.04 Est. Cost/Share $11.32 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $611K Shares 3,720 Share Price $164.36 Est. Cost/Share $151.06 Unrealized @ Report Date +8.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $611K Shares 15,034 Share Price $40.65 * Est. Cost/Share $19.74 Unrealized @ Report Date +99.7%
— NECESSITY RETAIL REIT INC 0.0%
Value $610K Shares 90,165 Share Price $6.76 Est. Cost/Share $7.22 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $606K Shares 59,032 Share Price $10.27 Est. Cost/Share $13.12 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $604K Shares 25,534 Share Price $23.67 * Est. Cost/Share $11.11 Unrealized @ Report Date +102.7%
CLVT CLARIVATE PLC 0.0%
Value $601K Shares 63,100 Share Price $9.53 Est. Cost/Share $8.59 Unrealized @ Report Date +10.9%
LEG LEGGETT & PLATT INC 0.0%
Value $600K Shares 20,270 Share Price $29.62 Est. Cost/Share $39.21 Unrealized @ Report Date -24.5%
TRU TRANSUNION 0.0%
Value $599K Shares 7,645 Share Price $78.33 Est. Cost/Share $81.10 Unrealized @ Report Date -4.7%
RRX REGAL REXNORD CORP 0.0%
Value $598K Shares 3,887 Share Price $153.90 Est. Cost/Share $132.00 Unrealized @ Report Date +16.6%
— VECTOR GROUP LTD 0.0%
Value $594K Shares 46,349 Share Price $12.81 Est. Cost/Share $15.95 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $593K Shares 1,923 Share Price $308.44 Est. Cost/Share $403.81 Unrealized @ Report Date -23.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $592K Shares 23,670 Share Price $24.99 Est. Cost/Share $20.02 Unrealized @ Report Date +24.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $590K Shares 10,163 Share Price $58.03 * Est. Cost/Share $51.66 Unrealized @ Report Date -2.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $582K Shares 42,178 Share Price $13.80 Est. Cost/Share $15.04 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $580K Shares 4,205 Share Price $138.01 * Est. Cost/Share $103.71 Unrealized @ Report Date +29.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $579K Shares 47,075 Share Price $12.31 Est. Cost/Share $15.19 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $579K Shares 9,686 Share Price $59.73 Est. Cost/Share $49.03 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $578K Shares 88,745 Share Price $6.51 Est. Cost/Share $9.46 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $575K Shares 43,303 Share Price $13.28 * Est. Cost/Share $12.52 Unrealized @ Report Date -6.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $573K Shares 2,129 Share Price $269.05 Est. Cost/Share $264.10 Unrealized @ Report Date +1.9%
— CHIMERA INVESTMENT CORP 0.0%
Value $569K Shares 98,559 Share Price $5.77 Est. Cost/Share $10.16 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $566K Shares 50,368 Share Price $11.24 Est. Cost/Share $9.73 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $563K Shares 88,378 Share Price $6.37 Est. Cost/Share $8.46 Unrealized @ Report Date —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $559K Shares 49,269 Share Price $11.34 Est. Cost/Share $14.43 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $558K Shares 1,936 Share Price $288.34 Est. Cost/Share $253.60 Unrealized @ Report Date +13.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $558K Shares 6,910 Share Price $80.78 * Est. Cost/Share $43.12 Unrealized @ Report Date +75.7%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $557K Shares 12,166 Share Price $45.75 Est. Cost/Share $42.57 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $555K Shares 6,666 Share Price $83.26 Est. Cost/Share $32.01 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $552K Shares 49,127 Share Price $11.24 Est. Cost/Share $10.35 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $551K Shares 2,194 Share Price $251.08 Est. Cost/Share $243.19 Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.0%
Value $548K Shares 3,560 Share Price $153.80 * Est. Cost/Share $103.34 Unrealized @ Report Date +29.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $545K Shares 10,120 Share Price $53.83 * Est. Cost/Share $40.65 Unrealized @ Report Date +26.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $544K Shares 36,537 Share Price $14.89 Est. Cost/Share $23.97 Unrealized @ Report Date -37.9%
AXON AXON ENTERPRISE INC 0.0%
Value $541K Shares 2,775 Share Price $195.12 Est. Cost/Share $187.59 Unrealized @ Report Date +4.0%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $541K Shares 6,541 Share Price $82.65 * Est. Cost/Share $20.77 Unrealized @ Report Date +287.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $538K Shares 23,254 Share Price $23.14 Est. Cost/Share $26.07 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $538K Shares 127,490 Share Price $4.22 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $538K Shares 17,775 Share Price $30.25 Est. Cost/Share $25.52 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $537K Shares 9,927 Share Price $54.11 * Est. Cost/Share $41.32 Unrealized @ Report Date +25.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $533K Shares 33,237 Share Price $16.05 Est. Cost/Share $19.13 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $533K Shares 7,852 Share Price $67.83 * Est. Cost/Share $61.35 Unrealized @ Report Date +7.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $530K Shares 17,950 Share Price $29.51 Est. Cost/Share $29.30 Unrealized @ Report Date +0.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $528K Shares 6,293 Share Price $83.92 Est. Cost/Share $30.27 Unrealized @ Report Date +177.2%
WDFC WD-40 CO 0.0%
Value $524K Shares 2,779 Share Price $188.65 * Est. Cost/Share $104.14 Unrealized @ Report Date +73.3%
GAP GAP INC/THE 0.0%
Value $523K Shares 58,590 Share Price $8.93 * Est. Cost/Share $12.89 Unrealized @ Report Date -37.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $521K Shares 8,000 Share Price $65.07 Est. Cost/Share $49.10 Unrealized @ Report Date +32.5%
TRN TRINITY INDS INC 0.0%
Value $518K Shares 20,140 Share Price $25.71 * Est. Cost/Share $15.45 Unrealized @ Report Date +48.7%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $518K Shares 35,697 Share Price $14.50 Est. Cost/Share $19.20 Unrealized @ Report Date —
MATV MATIV INC 0.0%
Value $516K Shares 34,100 Share Price $15.12 * Est. Cost/Share $23.94 Unrealized @ Report Date -42.2%
HXL HEXCEL CORP 0.0%
Value $513K Shares 6,748 Share Price $76.02 Est. Cost/Share $38.04 Unrealized @ Report Date +99.8%
USFD US FOODS HOLDING CORP 0.0%
Value $510K Shares 11,600 Share Price $44.00 Est. Cost/Share $34.59 Unrealized @ Report Date +27.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $510K Shares 109,754 Share Price $4.65 Est. Cost/Share $9.68 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $507K Shares 8,534 Share Price $59.43 Est. Cost/Share $36.06 Unrealized @ Report Date +64.8%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $505K Shares 36,890 Share Price $13.68 Est. Cost/Share $16.08 Unrealized @ Report Date -14.9%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $504K Shares 11,087 Share Price $45.48 Est. Cost/Share $40.26 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $503K Shares 41,202 Share Price $12.21 Est. Cost/Share $7.49 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $499K Shares 3,552 Share Price $140.60 Est. Cost/Share $119.06 Unrealized @ Report Date +17.8%
AX AXOS FINANCIAL INC 0.0%
Value $498K Shares 12,630 Share Price $39.44 Est. Cost/Share $23.77 Unrealized @ Report Date +65.9%
ELME ELME COMMUNITIES 0.0%
Value $497K Shares 30,203 Share Price $16.44 Est. Cost/Share $22.09 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $496K Shares 3,703 Share Price $134.01 Est. Cost/Share $60.90 Unrealized @ Report Date +120.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $495K Shares 9,618 Share Price $51.50 Est. Cost/Share $52.63 Unrealized @ Report Date -2.1%
— KAMAN CORP 0.0%
Value $495K Shares 20,353 Share Price $24.33 Est. Cost/Share $26.65 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $495K Shares 6,909 Share Price $71.64 * Est. Cost/Share $65.02 Unrealized @ Report Date -1.1%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $493K Shares 11,400 Share Price $43.28 Est. Cost/Share $30.63 Unrealized @ Report Date +41.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $491K Shares 32,060 Share Price $15.33 Est. Cost/Share $14.58 Unrealized @ Report Date +5.1%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $491K Shares 20,600 Share Price $23.84 * Est. Cost/Share $20.96 Unrealized @ Report Date -4.8%
ACA ARCOSA INC 0.0%
Value $486K Shares 6,410 Share Price $75.77 Est. Cost/Share $51.10 Unrealized @ Report Date +47.3%
MC MOELIS & CO 0.0%
Value $485K Shares 10,693 Share Price $45.34 * Est. Cost/Share $31.74 Unrealized @ Report Date +26.9%
EMBC EMBECTA CORP 0.0%
Value $482K Shares 22,312 Share Price $21.60 * Est. Cost/Share $25.42 Unrealized @ Report Date -23.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $482K Shares 34,692 Share Price $13.88 Est. Cost/Share $15.64 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $481K Shares 39,531 Share Price $12.17 Est. Cost/Share $15.41 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $479K Shares 17,860 Share Price $26.83 Est. Cost/Share $31.19 Unrealized @ Report Date -14.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $477K Shares 14,689 Share Price $32.49 Est. Cost/Share $28.40 Unrealized @ Report Date +14.4%
ALX ALEXANDERS INC 0.0%
Value $471K Shares 2,560 Share Price $183.86 Est. Cost/Share $228.83 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $470K Shares 32,523 Share Price $14.46 Est. Cost/Share $14.26 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $470K Shares 15,560 Share Price $30.22 Est. Cost/Share $28.18 Unrealized @ Report Date +7.2%
NMRK NEWMARK GROUP INC 0.0%
Value $465K Shares 74,776 Share Price $6.22 * Est. Cost/Share $4.31 Unrealized @ Report Date +40.5%
LZB LA Z BOY CHAIR CO 0.0%
Value $462K Shares 16,130 Share Price $28.64 Est. Cost/Share $20.67 Unrealized @ Report Date +38.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $460K Shares 5,275 Share Price $87.28 * Est. Cost/Share $15.57 Unrealized @ Report Date +171.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $456K Shares 10,243 Share Price $44.51 * Est. Cost/Share $35.32 Unrealized @ Report Date +14.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $456K Shares 23,725 Share Price $19.20 Est. Cost/Share $34.48 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $455K Shares 28,047 Share Price $16.23 * Est. Cost/Share $20.39 Unrealized @ Report Date -28.1%
— DRIL-QUIP INC 0.0%
Value $452K Shares 19,445 Share Price $23.27 Est. Cost/Share $63.66 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $452K Shares 12,355 Share Price $36.60 Est. Cost/Share $44.13 Unrealized @ Report Date -17.1%
ADT ADT INC 0.0%
Value $450K Shares 74,643 Share Price $6.03 * Est. Cost/Share $7.53 Unrealized @ Report Date -25.3%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $449K Shares 4,811 Share Price $93.28 * Est. Cost/Share $81.84 Unrealized @ Report Date +10.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $447K Shares 6,230 Share Price $71.71 * Est. Cost/Share $59.89 Unrealized @ Report Date +12.7%
RBLX ROBLOX CORP 0.0%
Value $446K Shares 11,055 Share Price $40.30 Est. Cost/Share $40.14 Unrealized @ Report Date +0.4%
KEX KIRBY CORP 0.0%
Value $444K Shares 5,765 Share Price $76.95 Est. Cost/Share $74.95 Unrealized @ Report Date +2.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $443K Shares 11,141 Share Price $39.78 Est. Cost/Share $23.00 Unrealized @ Report Date +73.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $443K Shares 38,586 Share Price $11.47 Est. Cost/Share $12.33 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $442K Shares 18,490 Share Price $23.93 * Est. Cost/Share $11.63 Unrealized @ Report Date +99.0%
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $440K Shares 51,642 Share Price $8.52 Est. Cost/Share $5.65 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $439K Shares 49,579 Share Price $8.86 Est. Cost/Share $11.49 Unrealized @ Report Date -22.9%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $437K Shares 58,305 Share Price $7.49 Est. Cost/Share $10.17 Unrealized @ Report Date —
— GMS INC 0.0%
Value $436K Shares 6,300 Share Price $69.20 Est. Cost/Share $27.28 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $436K Shares 24,939 Share Price $17.48 * Est. Cost/Share $20.29 Unrealized @ Report Date -26.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $436K Shares 53,810 Share Price $8.10 Est. Cost/Share $4.23 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $435K Shares 41,637 Share Price $10.45 Est. Cost/Share $9.14 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $434K Shares 16,172 Share Price $26.85 * Est. Cost/Share $15.01 Unrealized @ Report Date +72.8%
MCY MERCURY GENERAL CORP 0.0%
Value $429K Shares 14,183 Share Price $30.27 Est. Cost/Share $44.23 Unrealized @ Report Date -31.6%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $428K Shares 51,280 Share Price $8.35 Est. Cost/Share $5.91 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HOLD 0.0%
Value $427K Shares 38,119 Share Price $11.21 Est. Cost/Share $9.83 Unrealized @ Report Date +14.1%
MBC MASTERBRAND INC 0.0%
Value $427K Shares 36,689 Share Price $11.63 Est. Cost/Share $8.26 Unrealized @ Report Date +40.9%
AMSF AMERISAFE INC 0.0%
Value $425K Shares 7,980 Share Price $53.32 * Est. Cost/Share $37.55 Unrealized @ Report Date +13.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $424K Shares 1,134 Share Price $374.20 Est. Cost/Share $255.45 Unrealized @ Report Date +46.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $424K Shares 17,115 Share Price $24.78 * Est. Cost/Share $18.70 Unrealized @ Report Date +25.0%
BRKR BRUKER CORP 0.0%
Value $417K Shares 5,646 Share Price $73.92 Est. Cost/Share $74.81 Unrealized @ Report Date -2.1%
GBX GREENBRIER COS INC/THE 0.0%
Value $415K Shares 9,629 Share Price $43.10 * Est. Cost/Share $28.01 Unrealized @ Report Date +43.3%
WSR WHITESTONE REIT 0.0%
Value $415K Shares 42,750 Share Price $9.70 Est. Cost/Share $9.86 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $414K Shares 16,265 Share Price $25.46 Est. Cost/Share $26.33 Unrealized @ Report Date -3.3%
BLKB BLACKBAUD INC 0.0%
Value $414K Shares 5,810 Share Price $71.18 Est. Cost/Share $57.20 Unrealized @ Report Date +24.4%
BCC BOISE CASCADE CO 0.0%
Value $413K Shares 4,575 Share Price $90.35 * Est. Cost/Share $33.44 Unrealized @ Report Date +143.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $413K Shares 5,131 Share Price $80.46 Est. Cost/Share $48.35 Unrealized @ Report Date +63.8%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $412K Shares 8,463 Share Price $48.70 * Est. Cost/Share $29.22 Unrealized @ Report Date +37.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $412K Shares 32,567 Share Price $12.65 * Est. Cost/Share $7.44 Unrealized @ Report Date +55.0%
PJT PJT PARTNERS INC 0.0%
Value $405K Shares 5,820 Share Price $69.64 * Est. Cost/Share $68.19 Unrealized @ Report Date +0.1%
HIPO HIPPO HOLDINGS INC 0.0%
Value $403K Shares 24,410 Share Price $16.53 Est. Cost/Share $19.31 Unrealized @ Report Date -14.4%
AGYS AGILYSYS INC 0.0%
Value $403K Shares 5,865 Share Price $68.64 Est. Cost/Share $67.59 Unrealized @ Report Date +1.6%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $403K Shares 28,429 Share Price $14.16 Est. Cost/Share $12.08 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $402K Shares 8,409 Share Price $47.79 Est. Cost/Share $16.21 Unrealized @ Report Date +194.7%
MAN MANPOWERGROUP INC 0.0%
Value $400K Shares 5,039 Share Price $79.40 Est. Cost/Share $79.56 Unrealized @ Report Date -0.2%
CARS CARS.COM INC 0.0%
Value $399K Shares 20,156 Share Price $19.82 Est. Cost/Share $18.25 Unrealized @ Report Date +8.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $399K Shares 13,950 Share Price $28.57 Est. Cost/Share $26.91 Unrealized @ Report Date +6.2%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $398K Shares 39,230 Share Price $10.15 Est. Cost/Share $10.54 Unrealized @ Report Date —
RMR RMR GROUP INC/THE 0.0%
Value $396K Shares 17,110 Share Price $23.17 * Est. Cost/Share $22.67 Unrealized @ Report Date -19.9%
UPBD UPBOUND GROUP INC 0.0%
Value $393K Shares 12,627 Share Price $31.13 Est. Cost/Share $26.13 Unrealized @ Report Date +19.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $392K Shares 32,405 Share Price $12.09 Est. Cost/Share $13.80 Unrealized @ Report Date -12.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $389K Shares 16,205 Share Price $24.03 Est. Cost/Share $37.60 Unrealized @ Report Date -36.1%
KN KNOWLES CORP 0.0%
Value $388K Shares 21,478 Share Price $18.06 Est. Cost/Share $18.16 Unrealized @ Report Date -0.6%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $388K Shares 53,313 Share Price $7.27 Est. Cost/Share $14.47 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $387K Shares 6,315 Share Price $61.36 Est. Cost/Share $69.58 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $387K Shares 16,161 Share Price $23.92 Est. Cost/Share $14.24 Unrealized @ Report Date +68.0%
UMH UMH PROPERTIES INC 0.0%
Value $384K Shares 24,026 Share Price $15.98 Est. Cost/Share $13.62 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $384K Shares 11,561 Share Price $33.20 * Est. Cost/Share $33.29 Unrealized @ Report Date -8.8%
— GLOBAL MEDICAL REIT INC 0.0%
Value $383K Shares 41,964 Share Price $9.13 Est. Cost/Share $11.92 Unrealized @ Report Date —
— AZEK CO INC/THE 0.0%
Value $380K Shares 12,548 Share Price $30.29 Est. Cost/Share $22.85 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $377K Shares 10,036 Share Price $37.52 Est. Cost/Share $39.86 Unrealized @ Report Date -5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $375K Shares 2,754 Share Price $136.00 Est. Cost/Share $52.13 Unrealized @ Report Date +160.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $374K Shares 201,000 Share Price $1.86 Est. Cost/Share $1.99 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $374K Shares 26,380 Share Price $14.16 Est. Cost/Share $20.48 Unrealized @ Report Date -30.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $372K Shares 14,131 Share Price $26.31 Est. Cost/Share $23.88 Unrealized @ Report Date +10.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $371K Shares 6,424 Share Price $57.69 Est. Cost/Share $44.65 Unrealized @ Report Date +27.0%
ESNT ESSENT GROUP LTD 0.0%
Value $363K Shares 7,756 Share Price $46.80 * Est. Cost/Share $38.58 Unrealized @ Report Date +16.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $363K Shares 6,500 Share Price $55.80 * Est. Cost/Share $30.39 Unrealized @ Report Date +77.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $362K Shares 2,709 Share Price $133.53 Est. Cost/Share $65.29 Unrealized @ Report Date +104.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $359K Shares 2,445 Share Price $146.87 Est. Cost/Share $154.41 Unrealized @ Report Date -4.9%
— ACCOLADE INC 0.0%
Value $356K Shares 26,440 Share Price $13.47 Est. Cost/Share $12.92 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $355K Shares 25,236 Share Price $14.08 Est. Cost/Share $10.75 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $355K Shares 78,115 Share Price $4.54 Est. Cost/Share $8.10 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $352K Shares 8,416 Share Price $41.80 * Est. Cost/Share $9.96 Unrealized @ Report Date +273.5%
GRC GORMAN-RUPP CO 0.0%
Value $351K Shares 12,180 Share Price $28.83 Est. Cost/Share $30.40 Unrealized @ Report Date -5.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $351K Shares 15,251 Share Price $23.02 Est. Cost/Share $17.20 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $350K Shares 15,500 Share Price $22.55 Est. Cost/Share $23.38 Unrealized @ Report Date -3.5%
NTST NETSTREIT CORP 0.0%
Value $349K Shares 19,504 Share Price $17.87 Est. Cost/Share $18.85 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $348K Shares 28,155 Share Price $12.37 Est. Cost/Share $15.23 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $348K Shares 13,800 Share Price $25.20 Est. Cost/Share $24.59 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $347K Shares 8,163 Share Price $42.49 Est. Cost/Share $29.59 Unrealized @ Report Date +43.6%
CNX CNX RESOURCES CORP 0.0%
Value $347K Shares 19,560 Share Price $17.72 Est. Cost/Share $8.36 Unrealized @ Report Date +112.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $346K Shares 10,485 Share Price $33.02 Est. Cost/Share $40.93 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $346K Shares 4,133 Share Price $83.64 Est. Cost/Share $48.22 Unrealized @ Report Date +73.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $345K Shares 11,000 Share Price $31.32 Est. Cost/Share $48.03 Unrealized @ Report Date -34.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $339K Shares 19,219 Share Price $17.66 Est. Cost/Share $18.55 Unrealized @ Report Date -4.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $339K Shares 11,807 Share Price $28.72 Est. Cost/Share $25.19 Unrealized @ Report Date +14.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $339K Shares 10,010 Share Price $33.84 Est. Cost/Share $49.76 Unrealized @ Report Date -32.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $338K Shares 11,000 Share Price $30.74 Est. Cost/Share $36.97 Unrealized @ Report Date -16.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $338K Shares 1,610 Share Price $210.01 * Est. Cost/Share $201.07 Unrealized @ Report Date +0.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $336K Shares 3,100 Share Price $108.51 Est. Cost/Share $77.72 Unrealized @ Report Date +39.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $336K Shares 4,837 Share Price $69.37 * Est. Cost/Share $42.35 Unrealized @ Report Date +31.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $335K Shares 12,400 Share Price $27.01 * Est. Cost/Share $28.85 Unrealized @ Report Date -14.7%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $335K Shares 11,386 Share Price $29.40 * Est. Cost/Share $19.47 Unrealized @ Report Date +43.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $335K Shares 10,798 Share Price $31.00 Est. Cost/Share $59.24 Unrealized @ Report Date -47.7%
VREX VAREX IMAGING CORP 0.0%
Value $335K Shares 14,200 Share Price $23.57 Est. Cost/Share $31.09 Unrealized @ Report Date -24.2%
— HILLENBRAND INC 0.0%
Value $334K Shares 6,516 Share Price $51.28 Est. Cost/Share $34.18 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $332K Shares 3,908 Share Price $84.97 Est. Cost/Share $61.12 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $332K Shares 49,330 Share Price $6.73 Est. Cost/Share $8.68 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $331K Shares 74,694 Share Price $4.43 Est. Cost/Share $8.95 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $331K Shares 8,960 Share Price $36.89 * Est. Cost/Share $23.16 Unrealized @ Report Date +44.3%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $330K Shares 23,833 Share Price $13.86 Est. Cost/Share $9.69 Unrealized @ Report Date +43.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $330K Shares 8,624 Share Price $38.30 * Est. Cost/Share $37.02 Unrealized @ Report Date -6.4%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $326K Shares 6,260 Share Price $52.11 Est. Cost/Share $39.37 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $326K Shares 9,844 Share Price $33.13 Est. Cost/Share $35.30 Unrealized @ Report Date -6.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $326K Shares 30,252 Share Price $10.77 Est. Cost/Share $10.92 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $324K Shares 14,200 Share Price $22.85 Est. Cost/Share $40.81 Unrealized @ Report Date -44.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $324K Shares 24,203 Share Price $13.37 Est. Cost/Share $8.35 Unrealized @ Report Date +60.2%
— FRANCHISE GROUP INC 0.0%
Value $320K Shares 11,185 Share Price $28.64 Est. Cost/Share $34.01 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $319K Shares 10,125 Share Price $31.54 Est. Cost/Share $22.62 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $318K Shares 11,943 Share Price $26.64 Est. Cost/Share $22.32 Unrealized @ Report Date +19.3%
CW CURTISS-WRIGHT CORP 0.0%
Value $318K Shares 1,729 Share Price $183.66 Est. Cost/Share $125.06 Unrealized @ Report Date +45.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $317K Shares 4,425 Share Price $71.57 * Est. Cost/Share $22.66 Unrealized @ Report Date +208.6%
MED MEDIFAST INC 0.0%
Value $316K Shares 3,424 Share Price $92.16 * Est. Cost/Share $122.49 Unrealized @ Report Date -26.3%
— SUMMIT MATERIALS INC 0.0%
Value $316K Shares 8,337 Share Price $37.85 Est. Cost/Share $19.38 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $313K Shares 4,616 Share Price $67.84 * Est. Cost/Share $77.37 Unrealized @ Report Date -18.0%
BFS SAUL CENTERS INC 0.0%
Value $313K Shares 8,494 Share Price $36.83 Est. Cost/Share $44.32 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $311K Shares 137,777 Share Price $2.26 Est. Cost/Share $2.35 Unrealized @ Report Date -3.8%
ONL ORION OFFICE REIT INC 0.0%
Value $311K Shares 47,102 Share Price $6.61 Est. Cost/Share $12.55 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $311K Shares 4,842 Share Price $64.17 Est. Cost/Share $27.08 Unrealized @ Report Date +137.0%
NWL NEWELL BRANDS INC 0.0%
Value $310K Shares 35,670 Share Price $8.70 * Est. Cost/Share $16.32 Unrealized @ Report Date -52.1%
RDN RADIAN GROUP INC 0.0%
Value $310K Shares 12,265 Share Price $25.28 * Est. Cost/Share $18.38 Unrealized @ Report Date +27.2%
— STERICYCLE INC 0.0%
Value $310K Shares 6,669 Share Price $46.44 Est. Cost/Share $97.04 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $309K Shares 10,428 Share Price $29.60 Est. Cost/Share $23.24 Unrealized @ Report Date +27.4%
STEL STELLAR BANCORP INC 0.0%
Value $308K Shares 13,444 Share Price $22.89 Est. Cost/Share $30.07 Unrealized @ Report Date -23.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $307K Shares 8,030 Share Price $38.24 * Est. Cost/Share $28.35 Unrealized @ Report Date +4.6%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $307K Shares 6,552 Share Price $46.83 * Est. Cost/Share $42.35 Unrealized @ Report Date -1.4%
W WAYFAIR INC 0.0%
Value $306K Shares 4,710 Share Price $65.01 Est. Cost/Share $67.74 Unrealized @ Report Date -4.0%
DX DYNEX CAPITAL INC 0.0%
Value $306K Shares 24,285 Share Price $12.59 Est. Cost/Share $15.89 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $305K Shares 18,300 Share Price $16.66 Est. Cost/Share $30.55 Unrealized @ Report Date -45.5%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $302K Shares 36,749 Share Price $8.23 Est. Cost/Share $8.62 Unrealized @ Report Date -4.5%
ARCB ARCBEST CORP 0.0%
Value $302K Shares 3,058 Share Price $98.80 Est. Cost/Share $74.57 Unrealized @ Report Date +30.6%
KSS KOHL'S CORP 0.0%
Value $302K Shares 13,100 Share Price $23.05 Est. Cost/Share $42.47 Unrealized @ Report Date -45.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $299K Shares 6,778 Share Price $44.18 Est. Cost/Share $34.08 Unrealized @ Report Date +29.6%
ONTO ONTO INNOVATION INC 0.0%
Value $299K Shares 2,570 Share Price $116.47 Est. Cost/Share $57.98 Unrealized @ Report Date +100.9%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $299K Shares 25,610 Share Price $11.68 Est. Cost/Share $13.55 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $298K Shares 7,900 Share Price $37.68 Est. Cost/Share $43.25 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $297K Shares 1,688 Share Price $175.75 Est. Cost/Share $294.67 Unrealized @ Report Date -40.4%
SCSC SCANSOURCE INC 0.0%
Value $297K Shares 10,035 Share Price $29.56 Est. Cost/Share $32.01 Unrealized @ Report Date -7.6%
— CATALENT INC 0.0%
Value $295K Shares 6,800 Share Price $43.36 Est. Cost/Share $52.58 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $292K Shares 60,800 Share Price $4.81 Est. Cost/Share $5.00 Unrealized @ Report Date -3.8%
— TRIUMPH GROUP INC 0.0%
Value $292K Shares 23,588 Share Price $12.37 Est. Cost/Share $10.00 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $287K Shares 3,635 Share Price $78.96 * Est. Cost/Share $55.80 Unrealized @ Report Date +32.6%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $287K Shares 8,350 Share Price $34.32 Est. Cost/Share $31.96 Unrealized @ Report Date +7.4%
FLNG FLEX LNG LTD 0.0%
Value $285K Shares 9,321 Share Price $30.53 * Est. Cost/Share $22.99 Unrealized @ Report Date -3.0%
G GENPACT LTD 0.0%
Value $284K Shares 7,570 Share Price $37.57 * Est. Cost/Share $44.49 Unrealized @ Report Date -18.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $283K Shares 215 Share Price $1316.50 * Est. Cost/Share $176.64 Unrealized @ Report Date -19.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $282K Shares 4,569 Share Price $61.82 Est. Cost/Share $58.55 Unrealized @ Report Date +5.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $281K Shares 3,914 Share Price $71.72 Est. Cost/Share $68.84 Unrealized @ Report Date +4.2%
— ARCH RESOURCES INC 0.0%
Value $279K Shares 2,473 Share Price $112.76 Est. Cost/Share $138.56 Unrealized @ Report Date —
UHAL/B U-HAUL HOLDING CO 0.0%
Value $278K Shares 5,480 Share Price $50.67 Est. Cost/Share $57.91 Unrealized @ Report Date -12.5%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $276K Shares 14,745 Share Price $18.70 Est. Cost/Share $10.21 Unrealized @ Report Date +83.2%
ABM ABM INDS INC 0.0%
Value $276K Shares 6,465 Share Price $42.65 * Est. Cost/Share $41.04 Unrealized @ Report Date -1.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $274K Shares 28,670 Share Price $9.56 Est. Cost/Share $8.87 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $273K Shares 4,577 Share Price $59.67 * Est. Cost/Share $35.63 Unrealized @ Report Date +59.7%
WD WALKER & DUNLOP INC 0.0%
Value $273K Shares 3,448 Share Price $79.09 * Est. Cost/Share $67.12 Unrealized @ Report Date +9.1%
QRVO QORVO INC 0.0%
Value $272K Shares 2,669 Share Price $102.03 Est. Cost/Share $102.58 Unrealized @ Report Date -0.5%
CERT CERTARA INC 0.0%
Value $271K Shares 14,900 Share Price $18.21 Est. Cost/Share $21.12 Unrealized @ Report Date -13.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $270K Shares 916 Share Price $295.00 Est. Cost/Share $199.31 Unrealized @ Report Date +48.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $270K Shares 3,099 Share Price $87.00 * Est. Cost/Share $82.08 Unrealized @ Report Date -0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $268K Shares 2,400 Share Price $111.60 * Est. Cost/Share $86.09 Unrealized @ Report Date +23.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $268K Shares 4,409 Share Price $60.72 Est. Cost/Share $46.37 Unrealized @ Report Date +30.9%
KBH KB HOME 0.0%
Value $267K Shares 5,155 Share Price $51.71 * Est. Cost/Share $32.65 Unrealized @ Report Date +51.9%
FLGT FULGENT GENETICS INC 0.0%
Value $266K Shares 7,190 Share Price $37.03 Est. Cost/Share $33.53 Unrealized @ Report Date +10.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $266K Shares 9,515 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $265K Shares 9,290 Share Price $28.56 * Est. Cost/Share $27.04 Unrealized @ Report Date -9.2%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $264K Shares 15,207 Share Price $17.34 Est. Cost/Share $23.92 Unrealized @ Report Date -27.5%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $262K Shares 11,902 Share Price $22.04 Est. Cost/Share $23.59 Unrealized @ Report Date —
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $261K Shares 27,035 Share Price $9.67 Est. Cost/Share $10.12 Unrealized @ Report Date -4.4%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $261K Shares 11,460 Share Price $22.80 Est. Cost/Share $16.08 Unrealized @ Report Date +41.8%
FCN FTI CONSULTING INC 0.0%
Value $260K Shares 1,369 Share Price $190.20 Est. Cost/Share $161.28 Unrealized @ Report Date +17.9%
KFY KORN FERRY 0.0%
Value $260K Shares 5,245 Share Price $49.54 * Est. Cost/Share $41.70 Unrealized @ Report Date +11.7%
— ARCONIC CORP 0.0%
Value $259K Shares 8,756 Share Price $29.58 Est. Cost/Share $24.15 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $258K Shares 7,386 Share Price $34.98 * Est. Cost/Share $16.32 Unrealized @ Report Date +100.5%
GFF GRIFFON CORP 0.0%
Value $258K Shares 6,392 Share Price $40.30 * Est. Cost/Share $30.14 Unrealized @ Report Date +30.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $255K Shares 11,910 Share Price $21.42 * Est. Cost/Share $21.04 Unrealized @ Report Date -2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $255K Shares 2,653 Share Price $96.07 Est. Cost/Share $80.12 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $252K Shares 5,306 Share Price $47.58 Est. Cost/Share $69.96 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $250K Shares 60,620 Share Price $4.12 Est. Cost/Share $13.32 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $247K Shares 12,170 Share Price $20.32 Est. Cost/Share $19.96 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $244K Shares 27,907 Share Price $8.73 * Est. Cost/Share $8.08 Unrealized @ Report Date -4.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $244K Shares 1,538 Share Price $158.36 * Est. Cost/Share $103.97 Unrealized @ Report Date +44.0%
TRIP TRIPADVISOR INC 0.0%
Value $243K Shares 14,761 Share Price $16.49 Est. Cost/Share $38.11 Unrealized @ Report Date -56.7%
— R1 RCM INC 0.0%
Value $243K Shares 13,178 Share Price $18.45 Est. Cost/Share $15.06 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $243K Shares 32,802 Share Price $7.41 Est. Cost/Share $7.12 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $242K Shares 1,322 Share Price $183.33 Est. Cost/Share $106.39 Unrealized @ Report Date +72.3%
MXL MAXLINEAR INC 0.0%
Value $239K Shares 7,565 Share Price $31.56 Est. Cost/Share $19.82 Unrealized @ Report Date +59.3%
VTS VITESSE ENERGY INC 0.0%
Value $237K Shares 10,571 Share Price $22.40 Est. Cost/Share $17.24 Unrealized @ Report Date +29.9%
HQY HEALTHEQUITY INC 0.0%
Value $237K Shares 3,750 Share Price $63.14 Est. Cost/Share $59.50 Unrealized @ Report Date +6.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $237K Shares 14,120 Share Price $16.76 Est. Cost/Share $16.99 Unrealized @ Report Date -1.4%
— GUESS INC 0.0%
Value $237K Shares 12,167 Share Price $19.45 Est. Cost/Share $19.00 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $237K Shares 14,041 Share Price $16.85 Est. Cost/Share $15.68 Unrealized @ Report Date +7.4%
SHAK SHAKE SHACK INC 0.0%
Value $235K Shares 3,025 Share Price $77.72 Est. Cost/Share $56.25 Unrealized @ Report Date +38.2%
CCK CROWN HOLDINGS INC 0.0%
Value $235K Shares 2,700 Share Price $86.87 * Est. Cost/Share $54.64 Unrealized @ Report Date +54.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $234K Shares 7,717 Share Price $30.26 Est. Cost/Share $19.54 Unrealized @ Report Date +54.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $233K Shares 13,200 Share Price $17.66 * Est. Cost/Share $13.82 Unrealized @ Report Date +10.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $232K Shares 19,431 Share Price $11.92 * Est. Cost/Share $10.04 Unrealized @ Report Date +7.2%
KKR KKR & CO INC 0.0%
Value $231K Shares 4,130 Share Price $56.00 Est. Cost/Share $60.04 Unrealized @ Report Date -8.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $230K Shares 1,695 Share Price $135.82 Est. Cost/Share $118.77 Unrealized @ Report Date +14.4%
— DISH NETWORK CORP 0.0%
Value $230K Shares 34,870 Share Price $6.59 Est. Cost/Share $19.71 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $228K Shares 50,436 Share Price $4.53 Est. Cost/Share $6.42 Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $228K Shares 61,300 Share Price $3.72 Est. Cost/Share $4.89 Unrealized @ Report Date -24.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $228K Shares 1,235 Share Price $184.53 Est. Cost/Share $179.54 Unrealized @ Report Date +2.8%
— PLAYAGS INC 0.0%
Value $226K Shares 40,000 Share Price $5.65 Est. Cost/Share $5.76 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $226K Shares 1,542 Share Price $146.34 Est. Cost/Share $38.62 Unrealized @ Report Date +278.9%
LPG DORIAN LPG LTD 0.0%
Value $225K Shares 8,788 Share Price $25.65 Est. Cost/Share $19.14 Unrealized @ Report Date +34.0%
ADNT ADIENT PLC 0.0%
Value $225K Shares 5,882 Share Price $38.32 Est. Cost/Share $19.83 Unrealized @ Report Date +93.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $225K Shares 8,260 Share Price $27.28 * Est. Cost/Share $64.19 Unrealized @ Report Date -64.4%
ENTG ENTEGRIS INC 0.0%
Value $222K Shares 2,000 Share Price $110.82 Est. Cost/Share $107.34 Unrealized @ Report Date +2.2%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $221K Shares 7,340 Share Price $30.10 * Est. Cost/Share $23.98 Unrealized @ Report Date +17.4%
TBI TRUEBLUE INC 0.0%
Value $221K Shares 12,459 Share Price $17.71 Est. Cost/Share $21.71 Unrealized @ Report Date -18.4%
HCC WARRIOR MET COAL INC 0.0%
Value $219K Shares 5,630 Share Price $38.95 Est. Cost/Share $31.17 Unrealized @ Report Date +25.0%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $219K Shares 10,285 Share Price $21.26 Est. Cost/Share $18.50 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $219K Shares 1,138 Share Price $192.06 Est. Cost/Share $104.28 Unrealized @ Report Date +84.2%
LAND GLADSTONE LAND CORP 0.0%
Value $217K Shares 13,345 Share Price $16.27 Est. Cost/Share $15.78 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $216K Shares 9,600 Share Price $22.55 Est. Cost/Share $19.40 Unrealized @ Report Date +16.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $216K Shares 18,283 Share Price $11.80 * Est. Cost/Share $12.88 Unrealized @ Report Date -15.6%
CHCO CITY HOLDING CO 0.0%
Value $215K Shares 2,394 Share Price $89.99 * Est. Cost/Share $63.15 Unrealized @ Report Date +32.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $215K Shares 1,424 Share Price $151.06 * Est. Cost/Share $12.88 Unrealized @ Report Date +134.5%
ALV AUTOLIV INC 0.0%
Value $215K Shares 2,525 Share Price $85.04 * Est. Cost/Share $82.83 Unrealized @ Report Date -3.3%
MGRC MCGRATH RENTCORP 0.0%
Value $214K Shares 2,316 Share Price $92.48 Est. Cost/Share $68.30 Unrealized @ Report Date +35.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $212K Shares 5,874 Share Price $36.07 Est. Cost/Share $25.19 Unrealized @ Report Date +43.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $211K Shares 56,100 Share Price $3.76 * Est. Cost/Share $2.80 Unrealized @ Report Date +3.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $210K Shares 11,632 Share Price $18.06 Est. Cost/Share $19.48 Unrealized @ Report Date -7.3%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $210K Shares 47,700 Share Price $4.40 Est. Cost/Share $10.01 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $210K Shares 1,514 Share Price $138.50 Est. Cost/Share $109.75 Unrealized @ Report Date +23.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $210K Shares 1,141 Share Price $183.73 Est. Cost/Share $118.47 Unrealized @ Report Date +55.1%
CALX CALIX INC 0.0%
Value $209K Shares 4,183 Share Price $49.91 Est. Cost/Share $42.35 Unrealized @ Report Date +17.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $208K Shares 617 Share Price $336.99 * Est. Cost/Share $439.28 Unrealized @ Report Date -25.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $208K Shares 5,790 Share Price $35.89 Est. Cost/Share $21.13 Unrealized @ Report Date +69.9%
TG TREDEGAR CORP 0.0%
Value $206K Shares 30,930 Share Price $6.67 Est. Cost/Share $7.79 Unrealized @ Report Date -14.4%
Z ZILLOW GROUP INC 0.0%
Value $206K Shares 4,100 Share Price $50.26 Est. Cost/Share $45.40 Unrealized @ Report Date +10.7%
DOCU DOCUSIGN INC 0.0%
Value $206K Shares 4,030 Share Price $51.09 Est. Cost/Share $64.56 Unrealized @ Report Date -20.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $206K Shares 4,313 Share Price $47.67 Est. Cost/Share $47.68 Unrealized @ Report Date -0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $204K Shares 11,882 Share Price $17.14 Est. Cost/Share $24.41 Unrealized @ Report Date —
RH RH 0.0%
Value $203K Shares 615 Share Price $329.59 Est. Cost/Share $203.45 Unrealized @ Report Date +62.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $201K Shares 16,000 Share Price $12.57 * Est. Cost/Share $10.95 Unrealized @ Report Date -7.3%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $198K Shares 11,253 Share Price $17.61 * Est. Cost/Share $16.88 Unrealized @ Report Date -0.6%
MSTR MICROSTRATEGY INC 0.0%
Value $197K Shares 575 Share Price $342.42 * Est. Cost/Share $25.41 Unrealized @ Report Date +34.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $191K Shares 2,515 Share Price $76.08 Est. Cost/Share $72.71 Unrealized @ Report Date +4.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $190K Shares 4,389 Share Price $43.33 Est. Cost/Share $56.32 Unrealized @ Report Date -23.6%
CMRE COSTAMARE INC 0.0%
Value $190K Shares 19,640 Share Price $9.67 * Est. Cost/Share $6.46 Unrealized @ Report Date +39.1%
FIGS FIGS INC 0.0%
Value $190K Shares 22,921 Share Price $8.27 Est. Cost/Share $8.44 Unrealized @ Report Date -2.0%
IPAR INTER PARFUMS INC 0.0%
Value $188K Shares 1,390 Share Price $135.23 Est. Cost/Share $81.07 Unrealized @ Report Date +66.8%
NOVT NOVANTA INC 0.0%
Value $187K Shares 1,018 Share Price $184.10 Est. Cost/Share $102.59 Unrealized @ Report Date +79.5%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $187K Shares 1,500 Share Price $124.52 Est. Cost/Share $87.32 Unrealized @ Report Date +42.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $186K Shares 82,870 Share Price $2.25 Est. Cost/Share $4.85 Unrealized @ Report Date —
VSCO VICTORIAS SECRET & CO 0.0%
Value $186K Shares 10,661 Share Price $17.43 Est. Cost/Share $56.87 Unrealized @ Report Date -69.4%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $184K Shares 22,300 Share Price $8.27 Est. Cost/Share $8.40 Unrealized @ Report Date -1.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $183K Shares 2,505 Share Price $73.20 Est. Cost/Share $75.55 Unrealized @ Report Date -3.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $182K Shares 11,957 Share Price $15.25 Est. Cost/Share $15.10 Unrealized @ Report Date +1.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $182K Shares 1,532 Share Price $119.00 * Est. Cost/Share $85.93 Unrealized @ Report Date +31.1%
XPO XPO INC 0.0%
Value $182K Shares 3,086 Share Price $59.00 Est. Cost/Share $46.23 Unrealized @ Report Date +27.6%
— GREENHILL & CO INC 0.0%
Value $182K Shares 12,400 Share Price $14.65 Est. Cost/Share $12.69 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $180K Shares 2,355 Share Price $76.62 * Est. Cost/Share $50.73 Unrealized @ Report Date +45.7%
PRGO PERRIGO CO PLC 0.0%
Value $180K Shares 5,290 Share Price $33.95 Est. Cost/Share $34.82 Unrealized @ Report Date -2.5%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $179K Shares 3,271 Share Price $54.87 Est. Cost/Share $39.47 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $179K Shares 7,944 Share Price $22.51 Est. Cost/Share $23.00 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $179K Shares 2,844 Share Price $62.82 Est. Cost/Share $72.18 Unrealized @ Report Date -13.0%
TRUP TRUPANION INC 0.0%
Value $178K Shares 9,061 Share Price $19.68 Est. Cost/Share $52.79 Unrealized @ Report Date -62.7%
APG API GROUP CORP 0.0%
Value $178K Shares 6,536 Share Price $27.26 * Est. Cost/Share $11.03 Unrealized @ Report Date +64.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $178K Shares 6,520 Share Price $27.25 Est. Cost/Share $21.88 Unrealized @ Report Date +24.5%
HEI HEICO CORP 0.0%
Value $177K Shares 1,000 Share Price $176.94 Est. Cost/Share $109.32 Unrealized @ Report Date +61.8%
IOSP INNOSPEC INC 0.0%
Value $177K Shares 1,760 Share Price $100.44 * Est. Cost/Share $50.74 Unrealized @ Report Date +90.1%
NGVT INGEVITY CORP 0.0%
Value $175K Shares 3,014 Share Price $58.16 Est. Cost/Share $66.69 Unrealized @ Report Date -12.8%
— AARONS CO INC/THE 0.0%
Value $175K Shares 12,353 Share Price $14.14 Est. Cost/Share $19.02 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $175K Shares 4,440 Share Price $39.34 Est. Cost/Share $14.81 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $175K Shares 1,600 Share Price $109.12 Est. Cost/Share $104.82 Unrealized @ Report Date +4.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $174K Shares 3,823 Share Price $45.44 * Est. Cost/Share $52.80 Unrealized @ Report Date -16.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $173K Shares 1,372 Share Price $126.28 * Est. Cost/Share $116.41 Unrealized @ Report Date +4.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $173K Shares 47,197 Share Price $3.67 Est. Cost/Share $3.59 Unrealized @ Report Date +2.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $172K Shares 11,800 Share Price $14.56 * Est. Cost/Share $10.15 Unrealized @ Report Date +7.8%
AD UNITED STATES CELLULAR 0.0%
Value $171K Shares 9,710 Share Price $17.63 * Est. Cost/Share $10.33 Unrealized @ Report Date -1.2%
— SIX FLAGS INC 0.0%
Value $170K Shares 6,556 Share Price $25.98 Est. Cost/Share $24.21 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $170K Shares 1,603 Share Price $106.11 Est. Cost/Share $61.12 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $170K Shares 1,728 Share Price $98.31 * Est. Cost/Share $67.51 Unrealized @ Report Date +40.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $168K Shares 5,610 Share Price $29.88 Est. Cost/Share $29.37 Unrealized @ Report Date +1.7%
— SPIRIT AIRLINES INC 0.0%
Value $167K Shares 9,751 Share Price $17.16 Est. Cost/Share $18.91 Unrealized @ Report Date —
TRIN TRINITY CAPITAL INC 0.0%
Value $166K Shares 12,500 Share Price $13.26 * Est. Cost/Share $8.31 Unrealized @ Report Date +10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $165K Shares 2,142 Share Price $77.24 * Est. Cost/Share $83.22 Unrealized @ Report Date -11.0%
MHO M/I HOMES INC 0.0%
Value $165K Shares 1,888 Share Price $87.19 Est. Cost/Share $67.60 Unrealized @ Report Date +29.0%
QLYS QUALYS INC 0.0%
Value $164K Shares 1,273 Share Price $129.17 Est. Cost/Share $110.94 Unrealized @ Report Date +16.4%
NE NOBLE CORP PLC 0.0%
Value $164K Shares 3,980 Share Price $41.31 * Est. Cost/Share $32.30 Unrealized @ Report Date +11.6%
— VERITIV CORP 0.0%
Value $164K Shares 1,302 Share Price $125.61 Est. Cost/Share $99.48 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $163K Shares 502 Share Price $324.64 Est. Cost/Share $134.21 Unrealized @ Report Date +141.9%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $162K Shares 2,380 Share Price $67.88 Est. Cost/Share $96.45 Unrealized @ Report Date -29.6%
FN FABRINET 0.0%
Value $161K Shares 1,237 Share Price $129.88 Est. Cost/Share $74.37 Unrealized @ Report Date +74.6%
CRCT CRICUT INC 0.0%
Value $160K Shares 13,133 Share Price $12.20 * Est. Cost/Share $7.82 Unrealized @ Report Date +20.7%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $159K Shares 5,900 Share Price $26.89 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.1%
ONTF ON24 INC 0.0%
Value $159K Shares 19,520 Share Price $8.12 * Est. Cost/Share $8.36 Unrealized @ Report Date -0.7%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $158K Shares 20,542 Share Price $7.70 Est. Cost/Share $22.67 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $158K Shares 17,884 Share Price $8.83 * Est. Cost/Share $20.74 Unrealized @ Report Date -59.1%
EXPO EXPONENT INC 0.0%
Value $158K Shares 1,688 Share Price $93.32 * Est. Cost/Share $69.43 Unrealized @ Report Date +29.9%
BMI BADGER METER INC 0.0%
Value $157K Shares 1,064 Share Price $147.56 Est. Cost/Share $95.09 Unrealized @ Report Date +52.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $156K Shares 650 Share Price $240.42 Est. Cost/Share $174.92 Unrealized @ Report Date +37.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $156K Shares 3,900 Share Price $40.03 Est. Cost/Share $35.73 Unrealized @ Report Date +12.0%
MYE MYERS INDS INC 0.0%
Value $153K Shares 7,882 Share Price $19.43 * Est. Cost/Share $10.84 Unrealized @ Report Date +64.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $153K Shares 16,320 Share Price $9.36 Est. Cost/Share $12.45 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $152K Shares 1,830 Share Price $83.33 Est. Cost/Share $57.86 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $151K Shares 2,972 Share Price $50.64 Est. Cost/Share $16.93 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $150K Shares 5,259 Share Price $28.56 Est. Cost/Share $29.34 Unrealized @ Report Date -2.7%
NTNX NUTANIX INC 0.0%
Value $150K Shares 5,350 Share Price $28.05 Est. Cost/Share $27.15 Unrealized @ Report Date +3.3%
— TREEHOUSE FOODS INC 0.0%
Value $150K Shares 2,975 Share Price $50.38 Est. Cost/Share $60.68 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $148K Shares 6,050 Share Price $24.54 Est. Cost/Share $33.86 Unrealized @ Report Date -27.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $148K Shares 4,055 Share Price $36.59 Est. Cost/Share $29.46 Unrealized @ Report Date +24.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $148K Shares 3,140 Share Price $47.22 * Est. Cost/Share $42.46 Unrealized @ Report Date +1.4%
FORM FORMFACTOR INC 0.0%
Value $148K Shares 4,325 Share Price $34.22 Est. Cost/Share $27.87 Unrealized @ Report Date +22.8%
TRI THOMSON REUTERS CORP 0.0%
Value $148K Shares 1,096 Share Price $134.94 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.7%
WK WORKIVA INC 0.0%
Value $147K Shares 1,450 Share Price $101.66 Est. Cost/Share $63.20 Unrealized @ Report Date +60.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $147K Shares 2,067 Share Price $71.13 Est. Cost/Share $59.24 Unrealized @ Report Date +20.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $147K Shares 7,620 Share Price $19.27 Est. Cost/Share $15.22 Unrealized @ Report Date +26.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $147K Shares 3,780 Share Price $38.77 * Est. Cost/Share $30.75 Unrealized @ Report Date -1.3%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $147K Shares 2,206 Share Price $66.42 Est. Cost/Share $29.67 Unrealized @ Report Date +123.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $146K Shares 1,754 Share Price $82.98 Est. Cost/Share $59.09 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $145K Shares 1,999 Share Price $72.62 Est. Cost/Share $49.06 Unrealized @ Report Date +48.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $145K Shares 1,235 Share Price $117.37 Est. Cost/Share $103.63 Unrealized @ Report Date +13.3%
— ALTAIR ENGINEERING INC 0.0%
Value $144K Shares 1,905 Share Price $75.84 Est. Cost/Share $62.48 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $142K Shares 12,180 Share Price $11.69 Est. Cost/Share $14.70 Unrealized @ Report Date -20.5%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $142K Shares 11,604 Share Price $12.22 * Est. Cost/Share $8.15 Unrealized @ Report Date +38.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $142K Shares 6,100 Share Price $23.21 Est. Cost/Share $50.82 Unrealized @ Report Date -54.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $141K Shares 2,886 Share Price $48.77 Est. Cost/Share $23.34 Unrealized @ Report Date +108.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $140K Shares 9,822 Share Price $14.27 * Est. Cost/Share $10.94 Unrealized @ Report Date +0.9%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $140K Shares 4,399 Share Price $31.86 * Est. Cost/Share $9.01 Unrealized @ Report Date +82.6%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $139K Shares 1,541 Share Price $90.45 Est. Cost/Share $61.15 Unrealized @ Report Date +47.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $139K Shares 3,184 Share Price $43.55 Est. Cost/Share $38.31 Unrealized @ Report Date +13.7%
CBZ CBIZ INC 0.0%
Value $139K Shares 2,601 Share Price $53.28 Est. Cost/Share $28.27 Unrealized @ Report Date +88.5%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value $138K Shares 9,134 Share Price $15.15 Est. Cost/Share $14.89 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $138K Shares 4,740 Share Price $29.19 Est. Cost/Share $29.95 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $138K Shares 8,770 Share Price $15.74 * Est. Cost/Share $15.03 Unrealized @ Report Date -8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $137K Shares 960 Share Price $142.93 Est. Cost/Share $96.28 Unrealized @ Report Date +46.1%
VC VISTEON CORP 0.0%
Value $137K Shares 955 Share Price $143.61 Est. Cost/Share $80.59 Unrealized @ Report Date +77.3%
HRI HERC HOLDINGS INC 0.0%
Value $137K Shares 1,000 Share Price $136.85 * Est. Cost/Share $55.11 Unrealized @ Report Date +135.9%
GKOS GLAUKOS CORP 0.0%
Value $137K Shares 1,919 Share Price $71.21 Est. Cost/Share $49.75 Unrealized @ Report Date +43.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $136K Shares 810 Share Price $167.61 Est. Cost/Share $170.94 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $135K Shares 1,204 Share Price $112.44 Est. Cost/Share $39.16 Unrealized @ Report Date +187.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $135K Shares 26,723 Share Price $5.05 * Est. Cost/Share $4.88 Unrealized @ Report Date -12.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $135K Shares 2,319 Share Price $58.10 Est. Cost/Share $25.88 Unrealized @ Report Date +124.5%
ROKU ROKU INC 0.0%
Value $135K Shares 2,105 Share Price $63.96 Est. Cost/Share $65.78 Unrealized @ Report Date -2.8%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $134K Shares 4,217 Share Price $31.89 * Est. Cost/Share $11.36 Unrealized @ Report Date +111.0%
NAVI NAVIENT CORP 0.0%
Value $134K Shares 7,213 Share Price $18.58 Est. Cost/Share $15.59 Unrealized @ Report Date +19.2%
— SOUTHSTATE CORP 0.0%
Value $133K Shares 2,020 Share Price $65.80 Est. Cost/Share $71.85 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $133K Shares 6,695 Share Price $19.80 Est. Cost/Share $23.16 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $133K Shares 1,144 Share Price $115.86 * Est. Cost/Share $108.45 Unrealized @ Report Date +3.2%
COKE COCA COLA BOTTLING CO 0.0%
Value $132K Shares 208 Share Price $636.02 * Est. Cost/Share $39.26 Unrealized @ Report Date +56.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $132K Shares 1,871 Share Price $70.45 Est. Cost/Share $69.46 Unrealized @ Report Date +1.4%
UTL UNITIL CORP 0.0%
Value $131K Shares 2,590 Share Price $50.71 Est. Cost/Share $45.50 Unrealized @ Report Date +11.5%
STBA S & T BANCORP INC 0.0%
Value $131K Shares 4,800 Share Price $27.19 Est. Cost/Share $28.29 Unrealized @ Report Date -3.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $130K Shares 1,990 Share Price $65.53 Est. Cost/Share $41.69 Unrealized @ Report Date +57.2%
ATKR ATKORE INC 0.0%
Value $130K Shares 836 Share Price $155.94 * Est. Cost/Share $104.77 Unrealized @ Report Date +43.6%
SANM SANMINA CORP 0.0%
Value $130K Shares 2,160 Share Price $60.27 Est. Cost/Share $34.50 Unrealized @ Report Date +74.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $129K Shares 3,952 Share Price $32.69 * Est. Cost/Share $28.51 Unrealized @ Report Date +8.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $129K Shares 4,953 Share Price $26.05 Est. Cost/Share $17.69 Unrealized @ Report Date +47.2%
— HOSTESS BRANDS INC 0.0%
Value $129K Shares 5,081 Share Price $25.32 Est. Cost/Share $14.31 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $128K Shares 2,030 Share Price $63.20 Est. Cost/Share $59.40 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $128K Shares 4,409 Share Price $29.09 Est. Cost/Share $29.19 Unrealized @ Report Date -0.3%
WHD CACTUS INC 0.0%
Value $128K Shares 3,020 Share Price $42.32 Est. Cost/Share $30.83 Unrealized @ Report Date +37.3%
— SPLUNK INC 0.0%
Value $127K Shares 1,200 Share Price $106.09 Est. Cost/Share $100.85 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $126K Shares 500 Share Price $251.76 Est. Cost/Share $249.74 Unrealized @ Report Date +0.8%
— VISTA OUTDOOR INC 0.0%
Value $126K Shares 4,536 Share Price $27.67 Est. Cost/Share $14.88 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $124K Shares 2,659 Share Price $46.82 Est. Cost/Share $6.04 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $124K Shares 2,736 Share Price $45.44 Est. Cost/Share $28.08 Unrealized @ Report Date +61.8%
EHAB ENHABIT INC 0.0%
Value $124K Shares 10,782 Share Price $11.50 * Est. Cost/Share $15.16 Unrealized @ Report Date -17.6%
— TEEKAY TANKERS LTD 0.0%
Value $123K Shares 3,218 Share Price $38.23 Est. Cost/Share $38.19 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $123K Shares 4,182 Share Price $29.38 Est. Cost/Share $28.17 Unrealized @ Report Date +4.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $123K Shares 4,340 Share Price $28.28 * Est. Cost/Share $17.09 Unrealized @ Report Date +37.3%
— FUELCELL ENERGY INC 0.0%
Value $123K Shares 56,770 Share Price $2.16 Est. Cost/Share $6.35 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $123K Shares 14,712 Share Price $8.33 * Est. Cost/Share $6.09 Unrealized @ Report Date +25.8%
— IMMUNOGEN INC 0.0%
Value $122K Shares 6,448 Share Price $18.87 Est. Cost/Share $6.99 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $121K Shares 1,552 Share Price $78.05 Est. Cost/Share $46.50 Unrealized @ Report Date +67.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $120K Shares 5,400 Share Price $22.25 Est. Cost/Share $18.88 Unrealized @ Report Date +17.8%
OI O-I GLASS INC 0.0%
Value $119K Shares 5,582 Share Price $21.33 Est. Cost/Share $12.11 Unrealized @ Report Date +76.2%
PCVX VAXCYTE INC 0.0%
Value $119K Shares 2,381 Share Price $49.94 Est. Cost/Share $41.37 Unrealized @ Report Date +20.7%
— BERRY CORP 0.0%
Value $119K Shares 17,271 Share Price $6.88 Est. Cost/Share $7.35 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $119K Shares 11,465 Share Price $10.36 Est. Cost/Share $9.99 Unrealized @ Report Date +3.7%
CRNC CERENCE INC 0.0%
Value $119K Shares 4,063 Share Price $29.23 Est. Cost/Share $44.79 Unrealized @ Report Date -34.7%
VYX NCR CORP 0.0%
Value $118K Shares 4,678 Share Price $25.20 * Est. Cost/Share $18.57 Unrealized @ Report Date -16.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $116K Shares 1,807 Share Price $64.03 Est. Cost/Share $19.75 Unrealized @ Report Date +219.7%
YELP YELP INC 0.0%
Value $115K Shares 3,168 Share Price $36.41 Est. Cost/Share $31.68 Unrealized @ Report Date +14.9%
APPF APPFOLIO INC 0.0%
Value $115K Shares 666 Share Price $172.14 Est. Cost/Share $117.73 Unrealized @ Report Date +46.2%
FBK FB FINANCIAL CORP 0.0%
Value $114K Shares 4,053 Share Price $28.05 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $113K Shares 1,327 Share Price $85.14 Est. Cost/Share $73.07 Unrealized @ Report Date +16.5%
CBT CABOT CORP 0.0%
Value $111K Shares 1,661 Share Price $66.89 * Est. Cost/Share $53.05 Unrealized @ Report Date +19.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $111K Shares 3,023 Share Price $36.73 Est. Cost/Share $32.14 Unrealized @ Report Date +14.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $111K Shares 4,128 Share Price $26.89 * Est. Cost/Share $18.83 Unrealized @ Report Date +26.0%
DDOG DATADOG INC 0.0%
Value $111K Shares 1,125 Share Price $98.38 Est. Cost/Share $78.69 Unrealized @ Report Date +25.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $110K Shares 1,820 Share Price $60.60 Est. Cost/Share $63.46 Unrealized @ Report Date -4.5%
COHU COHU INC 0.0%
Value $110K Shares 2,646 Share Price $41.56 Est. Cost/Share $24.25 Unrealized @ Report Date +71.4%
— CITY OFFICE REIT INC 0.0%
Value $110K Shares 19,667 Share Price $5.57 Est. Cost/Share $11.25 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $109K Shares 1,291 Share Price $84.69 Est. Cost/Share $89.73 Unrealized @ Report Date -5.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $109K Shares 927 Share Price $117.40 Est. Cost/Share $64.20 Unrealized @ Report Date +82.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $108K Shares 3,300 Share Price $32.81 Est. Cost/Share $28.80 Unrealized @ Report Date +13.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $108K Shares 4,227 Share Price $25.56 Est. Cost/Share $41.11 Unrealized @ Report Date -37.8%
ARES ARES MANAGEMENT CORP 0.0%
Value $108K Shares 1,120 Share Price $96.35 * Est. Cost/Share $55.98 Unrealized @ Report Date +61.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $108K Shares 947 Share Price $113.65 Est. Cost/Share $73.77 Unrealized @ Report Date +54.1%
ALIT ALIGHT INC 0.0%
Value $107K Shares 11,559 Share Price $9.24 * Est. Cost/Share $8.00 Unrealized @ Report Date +10.4%
AMBA AMBARELLA INC 0.0%
Value $107K Shares 1,274 Share Price $83.67 Est. Cost/Share $56.58 Unrealized @ Report Date +47.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $106K Shares 1,897 Share Price $56.01 Est. Cost/Share $28.64 Unrealized @ Report Date +95.6%
PLUS EPLUS INC 0.0%
Value $105K Shares 1,873 Share Price $56.30 Est. Cost/Share $48.47 Unrealized @ Report Date +16.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $105K Shares 5,333 Share Price $19.72 Est. Cost/Share $11.65 Unrealized @ Report Date +69.2%
DUOL DUOLINGO INC 0.0%
Value $104K Shares 730 Share Price $142.94 Est. Cost/Share $105.44 Unrealized @ Report Date +35.6%
MSGE MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $104K Shares 3,097 Share Price $33.62 Est. Cost/Share $34.31 Unrealized @ Report Date -2.0%
ACVA ACV AUCTIONS INC 0.0%
Value $104K Shares 6,013 Share Price $17.27 Est. Cost/Share $10.26 Unrealized @ Report Date +68.3%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $103K Shares 4,040 Share Price $25.56 Est. Cost/Share $16.24 Unrealized @ Report Date +57.4%
APP APPLOVIN CORP 0.0%
Value $103K Shares 4,000 Share Price $25.73 Est. Cost/Share $15.60 Unrealized @ Report Date +64.9%
AFCG AFC GAMMA INC 0.0%
Value $103K Shares 8,243 Share Price $12.45 * Est. Cost/Share $7.47 Unrealized @ Report Date -19.1%
PRK PARK NATIONAL CORP 0.0%
Value $102K Shares 1,000 Share Price $102.32 Est. Cost/Share $129.79 Unrealized @ Report Date -21.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $102K Shares 10,918 Share Price $9.35 Est. Cost/Share $1.93 Unrealized @ Report Date +385.2%
PRTA PROTHENA CORP PLC 0.0%
Value $102K Shares 1,490 Share Price $68.28 Est. Cost/Share $54.42 Unrealized @ Report Date +25.5%
NXDT NEXPOINT DIVERSIFIED REAL ESTA 0.0%
Value $101K Shares 8,046 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $100K Shares 3,877 Share Price $25.92 Est. Cost/Share $10.56 Unrealized @ Report Date +145.5%
DBI DESIGNER BRANDS INC 0.0%
Value $100K Shares 9,926 Share Price $10.10 * Est. Cost/Share $17.61 Unrealized @ Report Date -47.4%
GBCI GLACIER BANCORP INC 0.0%
Value $100K Shares 3,215 Share Price $31.17 * Est. Cost/Share $26.88 Unrealized @ Report Date +5.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $98,907 Shares 16,512 Share Price $5.99 Est. Cost/Share $3.47 Unrealized @ Report Date +72.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $98,200 Shares 19,640 Share Price $5.00 Est. Cost/Share $3.52 Unrealized @ Report Date +42.0%
GLNG GOLAR LNG LTD 0.0%
Value $98,147 Shares 4,866 Share Price $20.17 * Est. Cost/Share $13.09 Unrealized @ Report Date +41.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $98,088 Shares 24,400 Share Price $4.02 Est. Cost/Share $5.70 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $98,014 Shares 3,751 Share Price $26.13 Est. Cost/Share $33.28 Unrealized @ Report Date -21.5%
GH GUARDANT HEALTH INC 0.0%
Value $97,985 Shares 2,737 Share Price $35.80 Est. Cost/Share $28.72 Unrealized @ Report Date +24.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $97,969 Shares 7,151 Share Price $13.70 Est. Cost/Share $14.33 Unrealized @ Report Date -4.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $97,695 Shares 2,590 Share Price $37.72 Est. Cost/Share $40.84 Unrealized @ Report Date -7.6%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $97,600 Shares 18,415 Share Price $5.30 Est. Cost/Share $11.85 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $96,893 Shares 2,724 Share Price $35.57 * Est. Cost/Share $32.26 Unrealized @ Report Date -0.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $96,675 Shares 4,945 Share Price $19.55 Est. Cost/Share $19.79 Unrealized @ Report Date -1.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $96,004 Shares 2,324 Share Price $41.31 * Est. Cost/Share $37.29 Unrealized @ Report Date +5.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $95,601 Shares 1,587 Share Price $60.24 Est. Cost/Share $46.78 Unrealized @ Report Date +28.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $95,582 Shares 7,610 Share Price $12.56 Est. Cost/Share $10.81 Unrealized @ Report Date +16.1%
— SAGE THERAPEUTICS INC 0.0%
Value $95,404 Shares 2,029 Share Price $47.02 Est. Cost/Share $39.23 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $95,329 Shares 1,294 Share Price $73.67 Est. Cost/Share $60.38 Unrealized @ Report Date +22.0%
VSAT VIASAT INC 0.0%
Value $94,898 Shares 2,300 Share Price $41.26 Est. Cost/Share $61.20 Unrealized @ Report Date -32.6%
AGX ARGAN INC 0.0%
Value $94,584 Shares 2,400 Share Price $39.41 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $94,574 Shares 2,040 Share Price $46.36 Est. Cost/Share $29.17 Unrealized @ Report Date +57.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $94,410 Shares 5,817 Share Price $16.23 * Est. Cost/Share $9.79 Unrealized @ Report Date +59.9%
RXO RXO INC 0.0%
Value $93,967 Shares 4,145 Share Price $22.67 Est. Cost/Share $18.52 Unrealized @ Report Date +22.4%
COMP COMPASS INC 0.0%
Value $92,936 Shares 26,553 Share Price $3.50 Est. Cost/Share $3.51 Unrealized @ Report Date -0.2%
— CONSOL ENERGY INC 0.0%
Value $92,900 Shares 1,370 Share Price $67.81 Est. Cost/Share $64.57 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $92,750 Shares 1,527 Share Price $60.74 * Est. Cost/Share $32.92 Unrealized @ Report Date +23.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $91,854 Shares 1,935 Share Price $47.47 * Est. Cost/Share $42.63 Unrealized @ Report Date +5.1%
QTRX QUANTERIX CORP 0.0%
Value $91,666 Shares 4,065 Share Price $22.55 Est. Cost/Share $22.69 Unrealized @ Report Date -0.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $91,525 Shares 2,429 Share Price $37.68 Est. Cost/Share $34.45 Unrealized @ Report Date +9.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $91,234 Shares 633 Share Price $144.13 * Est. Cost/Share $126.54 Unrealized @ Report Date +11.0%
— BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $90,908 Shares 2,550 Share Price $35.65 Est. Cost/Share $29.57 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $90,445 Shares 4,002 Share Price $22.60 Est. Cost/Share $16.43 Unrealized @ Report Date +37.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $90,030 Shares 2,907 Share Price $30.97 * Est. Cost/Share $28.12 Unrealized @ Report Date -3.0%
ZS ZSCALER INC 0.0%
Value $89,975 Shares 615 Share Price $146.30 Est. Cost/Share $137.59 Unrealized @ Report Date +6.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $89,707 Shares 3,870 Share Price $23.18 Est. Cost/Share $26.82 Unrealized @ Report Date -13.6%
GME GAMESTOP CORP 0.0%
Value $89,483 Shares 3,690 Share Price $24.25 Est. Cost/Share $27.36 Unrealized @ Report Date -11.4%
— FARO TECHNOLOGIES INC 0.0%
Value $89,424 Shares 5,520 Share Price $16.20 Est. Cost/Share $34.82 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $87,728 Shares 2,230 Share Price $39.34 Est. Cost/Share $38.77 Unrealized @ Report Date +1.5%
INSM INSMED INC 0.0%
Value $87,038 Shares 4,125 Share Price $21.10 Est. Cost/Share $22.77 Unrealized @ Report Date -7.3%
STC STEWART INFO SVCS 0.0%
Value $87,011 Shares 2,115 Share Price $41.14 Est. Cost/Share $42.63 Unrealized @ Report Date -3.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $86,750 Shares 1,175 Share Price $73.83 * Est. Cost/Share $71.76 Unrealized @ Report Date -7.4%
RBA RB GLOBAL INC 0.0%
Value $86,520 Shares 1,442 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $86,310 Shares 7,302 Share Price $11.82 Est. Cost/Share $8.77 Unrealized @ Report Date +34.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $85,748 Shares 10,356 Share Price $8.28 * Est. Cost/Share $8.93 Unrealized @ Report Date -11.1%
JOBY JOBY AVIATION INC 0.0%
Value $85,630 Shares 8,346 Share Price $10.26 Est. Cost/Share $5.37 Unrealized @ Report Date +91.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value $85,450 Shares 5,000 Share Price $17.09 Est. Cost/Share $18.95 Unrealized @ Report Date -9.8%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $85,306 Shares 2,600 Share Price $32.81 Est. Cost/Share $36.57 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $85,177 Shares 5,216 Share Price $16.33 Est. Cost/Share $17.51 Unrealized @ Report Date -6.7%
HL HECLA MINING CO 0.0%
Value $85,166 Shares 16,537 Share Price $5.15 Est. Cost/Share $4.85 Unrealized @ Report Date +4.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $84,932 Shares 3,075 Share Price $27.62 * Est. Cost/Share $19.40 Unrealized @ Report Date +30.5%
ITRI ITRON INC 0.0%
Value $84,573 Shares 1,173 Share Price $72.10 Est. Cost/Share $56.82 Unrealized @ Report Date +26.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $84,316 Shares 3,152 Share Price $26.75 Est. Cost/Share $25.94 Unrealized @ Report Date +3.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $84,213 Shares 4,120 Share Price $20.44 * Est. Cost/Share $15.30 Unrealized @ Report Date +21.0%
DAN DANA INC 0.0%
Value $84,201 Shares 4,953 Share Price $17.00 * Est. Cost/Share $12.23 Unrealized @ Report Date +29.0%
SONO SONOS INC 0.0%
Value $84,018 Shares 5,145 Share Price $16.33 Est. Cost/Share $19.63 Unrealized @ Report Date -16.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $83,680 Shares 1,000 Share Price $83.68 * Est. Cost/Share $78.86 Unrealized @ Report Date -1.5%
NEU NEWMARKET CORP 0.0%
Value $83,641 Shares 208 Share Price $402.12 * Est. Cost/Share $289.32 Unrealized @ Report Date +33.0%
VCEL VERICEL CORP 0.0%
Value $83,518 Shares 2,223 Share Price $37.57 Est. Cost/Share $33.25 Unrealized @ Report Date +13.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $83,127 Shares 5,038 Share Price $16.50 Est. Cost/Share $19.71 Unrealized @ Report Date -17.3%
EXEL EXELIXIS INC 0.0%
Value $82,937 Shares 4,340 Share Price $19.11 Est. Cost/Share $16.71 Unrealized @ Report Date +14.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $82,815 Shares 2,755 Share Price $30.06 Est. Cost/Share $26.96 Unrealized @ Report Date +11.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $81,996 Shares 3,193 Share Price $25.68 Est. Cost/Share $17.96 Unrealized @ Report Date +43.0%
BILL BILL HOLDINGS INC 0.0%
Value $81,795 Shares 700 Share Price $116.85 Est. Cost/Share $108.73 Unrealized @ Report Date +7.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $81,661 Shares 2,290 Share Price $35.66 Est. Cost/Share $46.28 Unrealized @ Report Date -23.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $81,471 Shares 3,900 Share Price $20.89 Est. Cost/Share $17.55 Unrealized @ Report Date +19.0%
XPEL XPEL INC 0.0%
Value $81,272 Shares 965 Share Price $84.22 Est. Cost/Share $53.46 Unrealized @ Report Date +57.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $81,136 Shares 435 Share Price $186.52 Est. Cost/Share $153.98 Unrealized @ Report Date +21.1%
M MACYS INC 0.0%
Value $81,133 Shares 5,055 Share Price $16.05 Est. Cost/Share $19.99 Unrealized @ Report Date -19.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $81,039 Shares 403 Share Price $201.09 Est. Cost/Share $154.58 Unrealized @ Report Date +30.1%
RBC RBC BEARINGS INC 0.0%
Value $80,899 Shares 372 Share Price $217.47 Est. Cost/Share $225.86 Unrealized @ Report Date -3.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $80,779 Shares 3,865 Share Price $20.90 Est. Cost/Share $16.03 Unrealized @ Report Date +30.4%
— SANDY SPRING BANCORP INC 0.0%
Value $80,763 Shares 3,561 Share Price $22.68 Est. Cost/Share $22.82 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $80,643 Shares 3,026 Share Price $26.65 Est. Cost/Share $23.19 Unrealized @ Report Date +14.9%
BL BLACKLINE INC 0.0%
Value $80,622 Shares 1,498 Share Price $53.82 Est. Cost/Share $67.54 Unrealized @ Report Date -20.3%
HLNE HAMILTON LANE INC 0.0%
Value $79,820 Shares 998 Share Price $79.98 Est. Cost/Share $67.48 Unrealized @ Report Date +18.5%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $79,646 Shares 700 Share Price $113.78 Est. Cost/Share $73.59 Unrealized @ Report Date +52.8%
ABCB AMERIS BANCORP 0.0%
Value $79,641 Shares 2,328 Share Price $34.21 * Est. Cost/Share $36.22 Unrealized @ Report Date -8.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $79,610 Shares 2,375 Share Price $33.52 * Est. Cost/Share $30.94 Unrealized @ Report Date -3.1%
— AXONICS INC 0.0%
Value $79,541 Shares 1,576 Share Price $50.47 Est. Cost/Share $55.12 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $79,425 Shares 1,336 Share Price $59.45 * Est. Cost/Share $47.95 Unrealized @ Report Date +18.4%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $79,424 Shares 4,683 Share Price $16.96 * Est. Cost/Share $14.95 Unrealized @ Report Date +2.9%
PRLB PROTO LABS INC 0.0%
Value $79,149 Shares 2,264 Share Price $34.96 Est. Cost/Share $37.34 Unrealized @ Report Date -6.4%
— BGC PARTNERS INC 0.0%
Value $78,996 Shares 17,832 Share Price $4.43 Est. Cost/Share $3.31 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $78,058 Shares 1,735 Share Price $44.99 Est. Cost/Share $36.86 Unrealized @ Report Date +22.0%
ADEA ADEIA INC 0.0%
Value $77,918 Shares 7,077 Share Price $11.01 * Est. Cost/Share $6.34 Unrealized @ Report Date +66.6%
— THE HOWARD HUGHES CORP 0.0%
Value $77,578 Shares 983 Share Price $78.92 Est. Cost/Share $105.80 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $76,995 Shares 2,900 Share Price $26.55 Est. Cost/Share $26.06 Unrealized @ Report Date +1.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $76,800 Shares 4,000 Share Price $19.20 * Est. Cost/Share $9.89 Unrealized @ Report Date +87.7%
FSLY FASTLY INC 0.0%
Value $76,563 Shares 4,855 Share Price $15.77 Est. Cost/Share $15.32 Unrealized @ Report Date +2.9%
GEO GEO GROUP INC/THE 0.0%
Value $75,896 Shares 10,600 Share Price $7.16 Est. Cost/Share $7.83 Unrealized @ Report Date -8.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $75,671 Shares 712 Share Price $106.28 Est. Cost/Share $51.75 Unrealized @ Report Date +105.4%
ALCO ALICO INC 0.0%
Value $75,616 Shares 2,970 Share Price $25.46 Est. Cost/Share $23.86 Unrealized @ Report Date +4.9%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $75,504 Shares 2,600 Share Price $29.04 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.7%
TW TRADEWEB MARKETS INC 0.0%
Value $75,328 Shares 1,100 Share Price $68.48 Est. Cost/Share $68.60 Unrealized @ Report Date -0.2%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $75,068 Shares 3,630 Share Price $20.68 Est. Cost/Share $27.11 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $75,043 Shares 736 Share Price $101.96 Est. Cost/Share $72.11 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $74,724 Shares 3,120 Share Price $23.95 Est. Cost/Share $20.90 Unrealized @ Report Date +14.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $74,721 Shares 880 Share Price $84.91 Est. Cost/Share $46.35 Unrealized @ Report Date +83.2%
WAFD WASHINGTON FED INC 0.0%
Value $74,521 Shares 2,810 Share Price $26.52 * Est. Cost/Share $20.20 Unrealized @ Report Date +19.3%
AA ALCOA CORP 0.0%
Value $74,137 Shares 2,185 Share Price $33.93 * Est. Cost/Share $57.66 Unrealized @ Report Date -43.0%
VAL VALARIS LTD 0.0%
Value $74,132 Shares 1,178 Share Price $62.93 Est. Cost/Share $52.60 Unrealized @ Report Date +19.6%
TNET TRINET GROUP INC 0.0%
Value $74,077 Shares 780 Share Price $94.97 * Est. Cost/Share $81.66 Unrealized @ Report Date +13.3%
LIVN LIVANOVA PLC 0.0%
Value $73,905 Shares 1,437 Share Price $51.43 Est. Cost/Share $57.28 Unrealized @ Report Date -10.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $73,567 Shares 4,228 Share Price $17.40 * Est. Cost/Share $12.45 Unrealized @ Report Date +26.6%
HBCP HOME BANCORP INC 0.0%
Value $73,560 Shares 2,215 Share Price $33.21 * Est. Cost/Share $28.05 Unrealized @ Report Date +10.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $73,550 Shares 5,000 Share Price $14.71 Est. Cost/Share $15.59 Unrealized @ Report Date —
FLYW FLYWIRE CORP 0.0%
Value $73,441 Shares 2,366 Share Price $31.04 Est. Cost/Share $25.41 Unrealized @ Report Date +22.1%
AVAV AEROVIRONMENT INC 0.0%
Value $73,335 Shares 717 Share Price $102.28 Est. Cost/Share $78.45 Unrealized @ Report Date +30.4%
IMVT IMMUNOVANT INC 0.0%
Value $73,205 Shares 3,859 Share Price $18.97 Est. Cost/Share $5.85 Unrealized @ Report Date +224.1%
— SITIO ROYALTIES CORP 0.0%
Value $73,162 Shares 2,785 Share Price $26.27 Est. Cost/Share $23.75 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $72,889 Shares 2,639 Share Price $27.62 Est. Cost/Share $29.58 Unrealized @ Report Date -6.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $72,266 Shares 4,600 Share Price $15.71 Est. Cost/Share $14.87 Unrealized @ Report Date +5.7%
MDXG MIMEDX GROUP INC 0.0%
Value $72,168 Shares 10,918 Share Price $6.61 Est. Cost/Share $3.87 Unrealized @ Report Date +71.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $71,887 Shares 6,559 Share Price $10.96 Est. Cost/Share $9.52 Unrealized @ Report Date +15.1%
LAD LITHIA MOTORS INC 0.0%
Value $71,770 Shares 236 Share Price $304.11 Est. Cost/Share $247.35 Unrealized @ Report Date +22.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $71,575 Shares 8,180 Share Price $8.75 Est. Cost/Share $7.82 Unrealized @ Report Date +11.9%
TBBK BANCORP INC/THE 0.0%
Value $71,210 Shares 2,181 Share Price $32.65 Est. Cost/Share $24.21 Unrealized @ Report Date +34.8%
— ENVESTNET INC 0.0%
Value $71,161 Shares 1,199 Share Price $59.35 Est. Cost/Share $67.91 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $71,082 Shares 11,672 Share Price $6.09 Est. Cost/Share $8.90 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $70,735 Shares 500 Share Price $141.47 Est. Cost/Share $68.89 Unrealized @ Report Date +105.4%
MD PEDIATRIX MEDICAL GROUP INC MD 0.0%
Value $70,197 Shares 4,940 Share Price $14.21 Est. Cost/Share $27.96 Unrealized @ Report Date -49.2%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $70,108 Shares 4,497 Share Price $15.59 Est. Cost/Share $13.55 Unrealized @ Report Date —
GDOT GREEN DOT CORP. 0.0%
Value $69,582 Shares 3,713 Share Price $18.74 Est. Cost/Share $20.72 Unrealized @ Report Date -9.6%
KFRC KFORCE INC 0.0%
Value $69,553 Shares 1,110 Share Price $62.66 Est. Cost/Share $43.88 Unrealized @ Report Date +42.8%
MQ MARQETA INC 0.0%
Value $69,534 Shares 14,278 Share Price $4.87 Est. Cost/Share $9.36 Unrealized @ Report Date -48.0%
SPT SPROUT SOCIAL INC 0.0%
Value $69,471 Shares 1,505 Share Price $46.16 Est. Cost/Share $61.40 Unrealized @ Report Date -24.8%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $69,344 Shares 1,955 Share Price $35.47 * Est. Cost/Share $26.37 Unrealized @ Report Date +29.1%
— PREMIER INC 0.0%
Value $69,150 Shares 2,500 Share Price $27.66 Est. Cost/Share $34.63 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $69,093 Shares 2,324 Share Price $29.73 * Est. Cost/Share $15.39 Unrealized @ Report Date +63.3%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $68,890 Shares 1,380 Share Price $49.92 Est. Cost/Share $25.50 Unrealized @ Report Date +95.8%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $68,825 Shares 20,856 Share Price $3.30 Est. Cost/Share $7.33 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $68,507 Shares 5,390 Share Price $12.71 Est. Cost/Share $12.39 Unrealized @ Report Date +2.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $68,289 Shares 3,090 Share Price $22.10 Est. Cost/Share $22.82 Unrealized @ Report Date -3.2%
TSM TSMC 0.0%
Value $67,717 Shares 671 Share Price $100.92 Est. Cost/Share $89.02 Unrealized @ Report Date +13.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $67,592 Shares 4,595 Share Price $14.71 Est. Cost/Share $13.82 Unrealized @ Report Date +5.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $67,442 Shares 1,305 Share Price $51.68 Est. Cost/Share $63.11 Unrealized @ Report Date -18.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $67,074 Shares 1,481 Share Price $45.29 * Est. Cost/Share $24.97 Unrealized @ Report Date +68.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $66,924 Shares 2,515 Share Price $26.61 Est. Cost/Share $17.14 Unrealized @ Report Date +55.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $66,700 Shares 16,592 Share Price $4.02 Est. Cost/Share $1.98 Unrealized @ Report Date +102.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $66,405 Shares 5,700 Share Price $11.65 Est. Cost/Share $10.76 Unrealized @ Report Date +8.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $66,320 Shares 3,331 Share Price $19.91 * Est. Cost/Share $10.82 Unrealized @ Report Date +56.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $66,231 Shares 1,650 Share Price $40.14 Est. Cost/Share $35.93 Unrealized @ Report Date +11.7%
— MORPHIC HOLDING INC 0.0%
Value $66,159 Shares 1,154 Share Price $57.33 Est. Cost/Share $21.65 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $66,037 Shares 2,122 Share Price $31.12 * Est. Cost/Share $22.42 Unrealized @ Report Date +19.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $65,824 Shares 916 Share Price $71.86 Est. Cost/Share $39.80 Unrealized @ Report Date +80.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $65,395 Shares 1,450 Share Price $45.10 Est. Cost/Share $21.18 Unrealized @ Report Date +112.9%
GOGO GOGO INC 0.0%
Value $65,114 Shares 3,828 Share Price $17.01 Est. Cost/Share $13.24 Unrealized @ Report Date +28.5%
TDW TIDEWATER INC 0.0%
Value $65,087 Shares 1,174 Share Price $55.44 Est. Cost/Share $31.48 Unrealized @ Report Date +76.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $64,941 Shares 1,130 Share Price $57.47 Est. Cost/Share $22.69 Unrealized @ Report Date +153.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $64,751 Shares 5,715 Share Price $11.33 Est. Cost/Share $11.53 Unrealized @ Report Date -1.7%
CARG CARGURUS INC 0.0%
Value $64,722 Shares 2,860 Share Price $22.63 Est. Cost/Share $18.27 Unrealized @ Report Date +23.8%
MTZ MASTEC INC 0.0%
Value $64,648 Shares 548 Share Price $117.97 Est. Cost/Share $76.16 Unrealized @ Report Date +54.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $64,580 Shares 1,000 Share Price $64.58 Est. Cost/Share $53.84 Unrealized @ Report Date +20.0%
IDCC INTERDIGITAL INC 0.0%
Value $64,495 Shares 668 Share Price $96.55 Est. Cost/Share $59.95 Unrealized @ Report Date +61.1%
— CHINOOK THERAPEUTICS INC. 0.0%
Value $64,315 Shares 1,674 Share Price $38.42 Est. Cost/Share $23.76 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $64,291 Shares 3,620 Share Price $17.76 Est. Cost/Share $18.84 Unrealized @ Report Date -5.7%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $64,220 Shares 4,181 Share Price $15.36 Est. Cost/Share $21.69 Unrealized @ Report Date -29.2%
STNG SCORPIO TANKERS INC 0.0%
Value $64,186 Shares 1,359 Share Price $47.23 Est. Cost/Share $40.05 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $63,725 Shares 8,670 Share Price $7.35 Est. Cost/Share $18.08 Unrealized @ Report Date -59.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $63,515 Shares 3,513 Share Price $18.08 Est. Cost/Share $16.23 Unrealized @ Report Date +11.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value $63,348 Shares 4,243 Share Price $14.93 Est. Cost/Share $16.05 Unrealized @ Report Date -7.0%
WLY JOHN WILEY & SONS INC 0.0%
Value $62,887 Shares 1,848 Share Price $34.03 * Est. Cost/Share $39.80 Unrealized @ Report Date -22.7%
DT DYNATRACE INC 0.0%
Value $62,793 Shares 1,220 Share Price $51.47 Est. Cost/Share $39.26 Unrealized @ Report Date +31.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $62,748 Shares 7,615 Share Price $8.24 Est. Cost/Share $14.57 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $62,640 Shares 2,020 Share Price $31.01 Est. Cost/Share $32.33 Unrealized @ Report Date -4.1%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $62,570 Shares 1,927 Share Price $32.47 * Est. Cost/Share $34.53 Unrealized @ Report Date -14.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $62,567 Shares 15,880 Share Price $3.94 Est. Cost/Share $3.78 Unrealized @ Report Date +4.3%
OPLN OPENLANE INC 0.0%
Value $62,448 Shares 4,103 Share Price $15.22 Est. Cost/Share $16.83 Unrealized @ Report Date -9.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $62,200 Shares 1,948 Share Price $31.93 Est. Cost/Share $69.69 Unrealized @ Report Date -54.2%
NEWT NEWTEKONE INC 0.0%
Value $62,169 Shares 3,910 Share Price $15.90 Est. Cost/Share $13.87 Unrealized @ Report Date +14.7%
AROW ARROW FINANCIAL CORP 0.0%
Value $61,870 Shares 3,072 Share Price $20.14 * Est. Cost/Share $21.08 Unrealized @ Report Date -15.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $61,829 Shares 1,729 Share Price $35.76 Est. Cost/Share $31.16 Unrealized @ Report Date +14.8%
MDRX VERADIGM INC 0.0%
Value $61,740 Shares 4,900 Share Price $12.60 Est. Cost/Share $16.57 Unrealized @ Report Date -23.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $61,576 Shares 8,950 Share Price $6.88 Est. Cost/Share $6.09 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $61,268 Shares 3,400 Share Price $18.02 Est. Cost/Share $19.54 Unrealized @ Report Date -7.8%
— INHIBRX INC 0.0%
Value $60,746 Shares 2,340 Share Price $25.96 Est. Cost/Share $20.40 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $60,570 Shares 1,346 Share Price $45.00 * Est. Cost/Share $45.78 Unrealized @ Report Date -15.8%
CNXN PC CONNECTION INC 0.0%
Value $60,569 Shares 1,343 Share Price $45.10 * Est. Cost/Share $42.88 Unrealized @ Report Date +2.9%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value $60,566 Shares 4,027 Share Price $15.04 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $60,566 Shares 1,538 Share Price $39.38 Est. Cost/Share $29.79 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $60,526 Shares 760 Share Price $79.64 Est. Cost/Share $43.41 Unrealized @ Report Date +83.5%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $60,458 Shares 3,700 Share Price $16.34 * Est. Cost/Share $16.98 Unrealized @ Report Date -17.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $60,313 Shares 2,202 Share Price $27.39 Est. Cost/Share $33.13 Unrealized @ Report Date -17.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $60,308 Shares 5,810 Share Price $10.38 Est. Cost/Share $6.24 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $60,253 Shares 1,013 Share Price $59.48 Est. Cost/Share $39.89 Unrealized @ Report Date +49.1%
VCYT VERACYTE INC 0.0%
Value $60,084 Shares 2,359 Share Price $25.47 Est. Cost/Share $31.80 Unrealized @ Report Date -19.9%
TALO TALOS ENERGY INC 0.0%
Value $59,988 Shares 4,325 Share Price $13.87 Est. Cost/Share $12.47 Unrealized @ Report Date +11.2%
OEC ORION SA 0.0%
Value $59,437 Shares 2,801 Share Price $21.22 Est. Cost/Share $12.43 Unrealized @ Report Date +70.7%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $59,224 Shares 2,187 Share Price $27.08 Est. Cost/Share $17.04 Unrealized @ Report Date +55.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $58,995 Shares 1,500 Share Price $39.33 * Est. Cost/Share $6.02 Unrealized @ Report Date +48.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $58,935 Shares 1,981 Share Price $29.75 * Est. Cost/Share $24.15 Unrealized @ Report Date +17.8%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $58,633 Shares 3,322 Share Price $17.65 * Est. Cost/Share $15.94 Unrealized @ Report Date +2.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $58,576 Shares 700 Share Price $83.68 * Est. Cost/Share $70.51 Unrealized @ Report Date +13.3%
APPN APPIAN CORP 0.0%
Value $58,548 Shares 1,230 Share Price $47.60 Est. Cost/Share $42.08 Unrealized @ Report Date +13.1%
SYNA SYNAPTICS INC 0.0%
Value $58,485 Shares 685 Share Price $85.38 Est. Cost/Share $96.93 Unrealized @ Report Date -11.9%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $58,441 Shares 2,136 Share Price $27.36 * Est. Cost/Share $27.64 Unrealized @ Report Date -11.9%
GPRE GREEN PLAINS INC 0.0%
Value $58,354 Shares 1,810 Share Price $32.24 Est. Cost/Share $26.84 Unrealized @ Report Date +20.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $58,328 Shares 4,600 Share Price $12.68 * Est. Cost/Share $11.61 Unrealized @ Report Date +1.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $57,987 Shares 900 Share Price $64.43 * Est. Cost/Share $49.69 Unrealized @ Report Date +20.4%
YOU CLEAR SECURE INC 0.0%
Value $57,647 Shares 2,488 Share Price $23.17 * Est. Cost/Share $23.47 Unrealized @ Report Date -10.3%
AIR AAR CORP 0.0%
Value $57,356 Shares 993 Share Price $57.76 Est. Cost/Share $42.59 Unrealized @ Report Date +35.6%
H HYATT HOTELS CORP 0.0%
Value $57,290 Shares 500 Share Price $114.58 Est. Cost/Share $52.60 Unrealized @ Report Date +115.5%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $56,950 Shares 1,675 Share Price $34.00 Est. Cost/Share $48.17 Unrealized @ Report Date -30.7%
RPD RAPID7 INC 0.0%
Value $56,872 Shares 1,256 Share Price $45.28 Est. Cost/Share $36.04 Unrealized @ Report Date +25.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $56,853 Shares 4,596 Share Price $12.37 * Est. Cost/Share $9.82 Unrealized @ Report Date +9.8%
BANR BANNER CORPORATION 0.0%
Value $56,771 Shares 1,300 Share Price $43.67 * Est. Cost/Share $44.18 Unrealized @ Report Date -10.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $56,598 Shares 2,297 Share Price $24.64 * Est. Cost/Share $25.26 Unrealized @ Report Date -12.8%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $56,553 Shares 1,077 Share Price $52.51 Est. Cost/Share $31.18 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $56,480 Shares 4,890 Share Price $11.55 Est. Cost/Share $12.80 Unrealized @ Report Date -9.8%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $56,457 Shares 2,474 Share Price $22.82 Est. Cost/Share $22.23 Unrealized @ Report Date +2.6%
— OUTSET MEDICAL INC 0.0%
Value $56,272 Shares 2,573 Share Price $21.87 Est. Cost/Share $27.79 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $56,114 Shares 1,816 Share Price $30.90 Est. Cost/Share $43.89 Unrealized @ Report Date -29.6%
LPRO OPEN LENDING CORP 0.0%
Value $55,976 Shares 5,326 Share Price $10.51 Est. Cost/Share $10.23 Unrealized @ Report Date +2.7%
THRM GENTHERM INC 0.0%
Value $55,606 Shares 984 Share Price $56.51 Est. Cost/Share $42.77 Unrealized @ Report Date +32.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $55,507 Shares 2,362 Share Price $23.50 Est. Cost/Share $13.27 Unrealized @ Report Date +77.1%
CSTM CONSTELLIUM SE 0.0%
Value $55,367 Shares 3,219 Share Price $17.20 Est. Cost/Share $16.14 Unrealized @ Report Date +6.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $55,113 Shares 4,220 Share Price $13.06 * Est. Cost/Share $9.16 Unrealized @ Report Date +37.3%
SG SWEETGREEN INC 0.0%
Value $54,870 Shares 4,280 Share Price $12.82 Est. Cost/Share $9.68 Unrealized @ Report Date +32.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $54,706 Shares 4,924 Share Price $11.11 Est. Cost/Share $6.60 Unrealized @ Report Date +68.2%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $54,649 Shares 3,363 Share Price $16.25 Est. Cost/Share $16.48 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $54,645 Shares 7,257 Share Price $7.53 * Est. Cost/Share $5.44 Unrealized @ Report Date +27.6%
SITM SITIME CORP 0.0%
Value $54,384 Shares 461 Share Price $117.97 Est. Cost/Share $127.64 Unrealized @ Report Date -7.6%
EGHT 8X8 INC 0.0%
Value $54,356 Shares 12,850 Share Price $4.23 Est. Cost/Share $5.07 Unrealized @ Report Date -16.6%
— CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $54,043 Shares 1,700 Share Price $31.79 Est. Cost/Share $27.00 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $53,930 Shares 12,630 Share Price $4.27 Est. Cost/Share $6.13 Unrealized @ Report Date -30.4%
RELY REMITLY GLOBAL INC 0.0%
Value $53,788 Shares 2,858 Share Price $18.82 Est. Cost/Share $15.43 Unrealized @ Report Date +22.0%
MGNI MAGNITE INC 0.0%
Value $53,508 Shares 3,920 Share Price $13.65 Est. Cost/Share $12.22 Unrealized @ Report Date +11.7%
LZ LEGALZOOM.COM INC 0.0%
Value $53,454 Shares 4,425 Share Price $12.08 Est. Cost/Share $10.04 Unrealized @ Report Date +20.3%
WNC WABASH NATIONAL CORP 0.0%
Value $53,331 Shares 2,080 Share Price $25.64 * Est. Cost/Share $13.52 Unrealized @ Report Date +79.1%
ACH OWENS & MINOR INC 0.0%
Value $53,122 Shares 2,790 Share Price $19.04 Est. Cost/Share $15.99 Unrealized @ Report Date +19.1%
— ARGO GROUP INTERNATIONAL 0.0%
Value $53,091 Shares 1,793 Share Price $29.61 Est. Cost/Share $35.66 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $52,875 Shares 2,820 Share Price $18.75 Est. Cost/Share $19.01 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $52,655 Shares 3,371 Share Price $15.62 * Est. Cost/Share $13.06 Unrealized @ Report Date +4.9%
ASGN ASGN INC. 0.0%
Value $52,487 Shares 694 Share Price $75.63 Est. Cost/Share $85.25 Unrealized @ Report Date -11.3%
FRSH FRESHWORKS INC 0.0%
Value $52,301 Shares 2,975 Share Price $17.58 Est. Cost/Share $15.04 Unrealized @ Report Date +16.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $52,200 Shares 724 Share Price $72.10 Est. Cost/Share $75.02 Unrealized @ Report Date -3.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $51,891 Shares 2,210 Share Price $23.48 Est. Cost/Share $28.79 Unrealized @ Report Date -18.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $50,975 Shares 5,266 Share Price $9.68 Est. Cost/Share $9.14 Unrealized @ Report Date +5.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $50,740 Shares 2,822 Share Price $17.98 Est. Cost/Share $9.20 Unrealized @ Report Date +95.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $50,470 Shares 2,540 Share Price $19.87 Est. Cost/Share $18.84 Unrealized @ Report Date +5.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $50,303 Shares 3,202 Share Price $15.71 * Est. Cost/Share $14.47 Unrealized @ Report Date -2.9%
— ROCKET LAB USA INC 0.0%
Value $50,262 Shares 8,377 Share Price $6.00 Est. Cost/Share $4.96 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $50,069 Shares 625 Share Price $80.11 * Est. Cost/Share $125.23 Unrealized @ Report Date -40.1%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $49,616 Shares 3,460 Share Price $14.34 Est. Cost/Share $14.06 Unrealized @ Report Date +2.0%
INMD INMODE LTD 0.0%
Value $49,526 Shares 1,326 Share Price $37.35 Est. Cost/Share $34.94 Unrealized @ Report Date +6.9%
RGCO RGC RESOURCES INC 0.0%
Value $49,474 Shares 2,470 Share Price $20.03 Est. Cost/Share $20.59 Unrealized @ Report Date -2.7%
ATRC ATRICURE INC 0.0%
Value $49,459 Shares 1,002 Share Price $49.36 Est. Cost/Share $47.99 Unrealized @ Report Date +2.8%
BCBP BCB BANCORP INC 0.0%
Value $49,061 Shares 4,179 Share Price $11.74 * Est. Cost/Share $9.60 Unrealized @ Report Date +3.4%
— AGENUS INC 0.0%
Value $48,888 Shares 30,555 Share Price $1.60 Est. Cost/Share $1.83 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $48,826 Shares 776 Share Price $62.92 Est. Cost/Share $40.86 Unrealized @ Report Date +54.0%
— NUVASIVE INC 0.0%
Value $48,702 Shares 1,171 Share Price $41.59 Est. Cost/Share $51.17 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $48,692 Shares 1,495 Share Price $32.57 Est. Cost/Share $54.14 Unrealized @ Report Date -39.8%
COUR COURSERA INC 0.0%
Value $48,565 Shares 3,730 Share Price $13.02 Est. Cost/Share $15.02 Unrealized @ Report Date -13.3%
RILY B RILEY FINANCIAL INC 0.0%
Value $48,417 Shares 1,053 Share Price $45.98 Est. Cost/Share $55.90 Unrealized @ Report Date -17.7%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $48,040 Shares 2,248 Share Price $21.37 * Est. Cost/Share $21.33 Unrealized @ Report Date -2.6%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $47,960 Shares 550 Share Price $87.20 * Est. Cost/Share $16.17 Unrealized @ Report Date +31.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $47,747 Shares 1,821 Share Price $26.22 Est. Cost/Share $42.23 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $47,683 Shares 513 Share Price $92.95 Est. Cost/Share $44.65 Unrealized @ Report Date +108.2%
ASAN ASANA INC 0.0%
Value $47,386 Shares 2,150 Share Price $22.04 Est. Cost/Share $22.05 Unrealized @ Report Date -0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $47,259 Shares 1,810 Share Price $26.11 Est. Cost/Share $25.73 Unrealized @ Report Date +1.5%
BURL BURLINGTON STORES INC 0.0%
Value $47,217 Shares 300 Share Price $157.39 Est. Cost/Share $88.44 Unrealized @ Report Date +78.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value $47,180 Shares 870 Share Price $54.23 Est. Cost/Share $35.96 Unrealized @ Report Date +48.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $47,142 Shares 4,786 Share Price $9.85 Est. Cost/Share $9.78 Unrealized @ Report Date +0.7%
NUVB NUVATION BIO INC 0.0%
Value $46,782 Shares 25,990 Share Price $1.80 Est. Cost/Share $1.86 Unrealized @ Report Date -3.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $46,641 Shares 3,610 Share Price $12.92 Est. Cost/Share $10.63 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $46,449 Shares 14,470 Share Price $3.21 Est. Cost/Share $2.34 Unrealized @ Report Date +37.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $46,321 Shares 9,339 Share Price $4.96 Est. Cost/Share $5.28 Unrealized @ Report Date -6.1%
WEN WENDYS COMPANY 0.0%
Value $46,284 Shares 2,128 Share Price $21.75 Est. Cost/Share $22.07 Unrealized @ Report Date -1.4%
NN NEXTNAV INC 0.0%
Value $46,261 Shares 15,735 Share Price $2.94 Est. Cost/Share $2.54 Unrealized @ Report Date +15.5%
CLSK CLEANSPARK INC 0.0%
Value $46,092 Shares 10,744 Share Price $4.29 Est. Cost/Share $3.93 Unrealized @ Report Date +9.2%
ATEX ANTERIX INC 0.0%
Value $45,792 Shares 1,445 Share Price $31.69 Est. Cost/Share $35.01 Unrealized @ Report Date -9.5%
YEXT YEXT INC 0.0%
Value $45,602 Shares 4,032 Share Price $11.31 Est. Cost/Share $10.10 Unrealized @ Report Date +12.0%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $45,588 Shares 31,440 Share Price $1.45 Est. Cost/Share $5.71 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $45,511 Shares 1,960 Share Price $23.22 Est. Cost/Share $17.94 Unrealized @ Report Date +29.4%
USPH US PHYSICAL THERAPY INC 0.0%
Value $45,400 Shares 374 Share Price $121.39 Est. Cost/Share $93.44 Unrealized @ Report Date +29.9%
TRS TRIMAS CORP 0.0%
Value $45,249 Shares 1,646 Share Price $27.49 Est. Cost/Share $27.41 Unrealized @ Report Date +0.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $45,193 Shares 2,103 Share Price $21.49 Est. Cost/Share $17.63 Unrealized @ Report Date +21.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $45,129 Shares 3,675 Share Price $12.28 Est. Cost/Share $19.81 Unrealized @ Report Date -38.0%
RGEN REPLIGEN CORP 0.0%
Value $44,984 Shares 318 Share Price $141.46 Est. Cost/Share $165.89 Unrealized @ Report Date -14.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $44,723 Shares 2,531 Share Price $17.67 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $44,713 Shares 1,585 Share Price $28.21 Est. Cost/Share $45.63 Unrealized @ Report Date -38.2%
SABR SABRE CORP 0.0%
Value $44,638 Shares 13,993 Share Price $3.19 Est. Cost/Share $8.88 Unrealized @ Report Date -64.1%
OPK OPKO HEALTH INC 0.0%
Value $44,442 Shares 20,480 Share Price $2.17 Est. Cost/Share $1.71 Unrealized @ Report Date +26.9%
UEC URANIUM ENERGY CORP 0.0%
Value $44,285 Shares 13,025 Share Price $3.40 Est. Cost/Share $3.86 Unrealized @ Report Date -12.0%
HCI HCI GROUP INC 0.0%
Value $44,234 Shares 716 Share Price $61.78 Est. Cost/Share $86.31 Unrealized @ Report Date -28.4%
— SURMODICS INC S 0.0%
Value $44,147 Shares 1,410 Share Price $31.31 Est. Cost/Share $28.23 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $43,894 Shares 5,876 Share Price $7.47 Est. Cost/Share $7.08 Unrealized @ Report Date +5.5%
QCRH QCR HOLDINGS INC 0.0%
Value $43,738 Shares 1,066 Share Price $41.03 Est. Cost/Share $30.33 Unrealized @ Report Date +34.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $43,690 Shares 2,201 Share Price $19.85 Est. Cost/Share $19.76 Unrealized @ Report Date +0.4%
AVTR AVANTOR INC 0.0%
Value $43,545 Shares 2,120 Share Price $20.54 Est. Cost/Share $24.29 Unrealized @ Report Date -15.5%
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $43,538 Shares 4,870 Share Price $8.94 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $43,378 Shares 9,369 Share Price $4.63 Est. Cost/Share $3.50 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $43,248 Shares 2,650 Share Price $16.32 Est. Cost/Share $9.54 Unrealized @ Report Date +71.1%
AZN ASTRAZENECA PLC 0.0%
Value $42,942 Shares 600 Share Price $71.57 Est. Cost/Share $67.77 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $42,887 Shares 1,320 Share Price $32.49 Est. Cost/Share $37.00 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $42,548 Shares 1,254 Share Price $33.93 Est. Cost/Share $37.57 Unrealized @ Report Date -9.7%
— US SILICA HOLDINGS INC 0.0%
Value $42,237 Shares 3,482 Share Price $12.13 Est. Cost/Share $16.76 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $42,181 Shares 489 Share Price $86.26 Est. Cost/Share $86.67 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $41,990 Shares 1,900 Share Price $22.10 Est. Cost/Share $24.77 Unrealized @ Report Date -10.8%
— GREAT AJAX CORP 0.0%
Value $41,941 Shares 6,842 Share Price $6.13 Est. Cost/Share $10.29 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $41,926 Shares 5,767 Share Price $7.27 Est. Cost/Share $6.56 Unrealized @ Report Date +10.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $41,652 Shares 8,072 Share Price $5.16 Est. Cost/Share $5.40 Unrealized @ Report Date -4.5%
PLAB PHOTRONICS INC 0.0%
Value $41,651 Shares 1,615 Share Price $25.79 Est. Cost/Share $17.84 Unrealized @ Report Date +44.6%
IRBTQ IROBOT CORP 0.0%
Value $41,540 Shares 918 Share Price $45.25 * Est. Cost/Share $40.86 Unrealized @ Report Date -2.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $41,533 Shares 7,377 Share Price $5.63 Est. Cost/Share $5.53 Unrealized @ Report Date +1.8%
— NEOGAMES SA 0.0%
Value $41,531 Shares 1,590 Share Price $26.12 Est. Cost/Share $15.46 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $41,443 Shares 3,895 Share Price $10.64 Est. Cost/Share $10.14 Unrealized @ Report Date +4.9%
EGBN EAGLE BANCORP INC 0.0%
Value $41,347 Shares 1,954 Share Price $21.16 * Est. Cost/Share $39.37 Unrealized @ Report Date -52.9%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $41,251 Shares 3,550 Share Price $11.62 * Est. Cost/Share $12.73 Unrealized @ Report Date -16.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $41,114 Shares 1,069 Share Price $38.46 Est. Cost/Share $35.61 Unrealized @ Report Date +8.0%
IONQ IONQ INC 0.0%
Value $41,104 Shares 3,038 Share Price $13.53 Est. Cost/Share $8.32 Unrealized @ Report Date +62.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $41,085 Shares 5,836 Share Price $7.04 Est. Cost/Share $9.35 Unrealized @ Report Date -24.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $40,831 Shares 1,681 Share Price $24.29 Est. Cost/Share $28.66 Unrealized @ Report Date -15.2%
ENOV ENOVIS CORP 0.0%
Value $40,780 Shares 636 Share Price $64.12 Est. Cost/Share $56.78 Unrealized @ Report Date +12.9%
BKU BANKUNITED INC 0.0%
Value $40,492 Shares 1,879 Share Price $21.55 * Est. Cost/Share $19.82 Unrealized @ Report Date -1.8%
MNRO MONRO INC 0.0%
Value $40,427 Shares 995 Share Price $40.63 Est. Cost/Share $54.56 Unrealized @ Report Date -25.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $40,116 Shares 1,761 Share Price $22.78 * Est. Cost/Share $18.25 Unrealized @ Report Date +20.1%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $40,102 Shares 1,515 Share Price $26.47 Est. Cost/Share $30.78 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $40,071 Shares 2,814 Share Price $14.24 Est. Cost/Share $12.01 Unrealized @ Report Date +18.6%
— VERITEX HOLDINGS INC 0.0%
Value $39,894 Shares 2,225 Share Price $17.93 Est. Cost/Share $30.59 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $39,892 Shares 670 Share Price $59.54 Est. Cost/Share $48.74 Unrealized @ Report Date +22.2%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $39,878 Shares 4,875 Share Price $8.18 Est. Cost/Share $9.32 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $39,789 Shares 174 Share Price $228.67 * Est. Cost/Share $195.41 Unrealized @ Report Date +11.2%
FTAI FTAI AVIATION LTD 0.0%
Value $39,607 Shares 1,251 Share Price $31.66 * Est. Cost/Share $27.12 Unrealized @ Report Date +12.2%
UPWK UPWORK INC 0.0%
Value $39,508 Shares 4,230 Share Price $9.34 Est. Cost/Share $9.57 Unrealized @ Report Date -2.4%
APPS DIGITAL TURBINE INC 0.0%
Value $39,162 Shares 4,220 Share Price $9.28 Est. Cost/Share $15.08 Unrealized @ Report Date -38.5%
— PRIMO WATER CORP 0.0%
Value $39,087 Shares 3,117 Share Price $12.54 Est. Cost/Share $14.03 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $39,060 Shares 1,699 Share Price $22.99 Est. Cost/Share $29.94 Unrealized @ Report Date -23.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $39,051 Shares 4,339 Share Price $9.00 * Est. Cost/Share $6.46 Unrealized @ Report Date +42.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $39,032 Shares 1,190 Share Price $32.80 Est. Cost/Share $27.47 Unrealized @ Report Date +19.4%
— SAPIENS INTERNATIONAL CORP NV 0.0%
Value $38,916 Shares 1,463 Share Price $26.60 Est. Cost/Share $22.47 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $38,908 Shares 434 Share Price $89.65 Est. Cost/Share $100.44 Unrealized @ Report Date -10.7%
AXGN AXOGEN INC 0.0%
Value $38,711 Shares 4,240 Share Price $9.13 Est. Cost/Share $8.55 Unrealized @ Report Date +6.8%
MASI MASIMO CORP 0.0%
Value $38,669 Shares 235 Share Price $164.55 Est. Cost/Share $172.36 Unrealized @ Report Date -4.5%
FVCB FVCBANKCORP INC 0.0%
Value $38,664 Shares 3,590 Share Price $10.77 Est. Cost/Share $9.87 Unrealized @ Report Date +7.7%
LASR NLIGHT INC 0.0%
Value $38,612 Shares 2,504 Share Price $15.42 Est. Cost/Share $19.07 Unrealized @ Report Date -19.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $38,410 Shares 6,859 Share Price $5.60 Est. Cost/Share $6.94 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $38,270 Shares 3,047 Share Price $12.56 Est. Cost/Share $29.98 Unrealized @ Report Date -58.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $38,089 Shares 4,052 Share Price $9.40 Est. Cost/Share $7.54 Unrealized @ Report Date +24.6%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $37,733 Shares 10,116 Share Price $3.73 Est. Cost/Share $8.01 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $37,560 Shares 1,500 Share Price $25.04 Est. Cost/Share $63.98 Unrealized @ Report Date -60.9%
AMRC AMERESCO INC 0.0%
Value $37,494 Shares 771 Share Price $48.63 Est. Cost/Share $49.70 Unrealized @ Report Date -2.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $37,464 Shares 5,375 Share Price $6.97 Est. Cost/Share $5.72 Unrealized @ Report Date +21.8%
— ZIMVIE INC 0.0%
Value $37,452 Shares 3,335 Share Price $11.23 Est. Cost/Share $17.52 Unrealized @ Report Date —
WTBA WEST BANCORP INC 0.0%
Value $37,372 Shares 2,030 Share Price $18.41 Est. Cost/Share $19.83 Unrealized @ Report Date -7.1%
VICR VICOR CORP 0.0%
Value $37,260 Shares 690 Share Price $54.00 Est. Cost/Share $52.22 Unrealized @ Report Date +3.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $37,249 Shares 5,291 Share Price $7.04 Est. Cost/Share $8.28 Unrealized @ Report Date -15.0%
HCAT HEALTH CATALYST INC 0.0%
Value $37,213 Shares 2,977 Share Price $12.50 Est. Cost/Share $14.46 Unrealized @ Report Date -13.6%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $37,078 Shares 5,942 Share Price $6.24 Est. Cost/Share $6.26 Unrealized @ Report Date -0.4%
— LUTHER BURBANK CORP 0.0%
Value $37,036 Shares 4,152 Share Price $8.92 Est. Cost/Share $10.56 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $36,887 Shares 4,168 Share Price $8.85 * Est. Cost/Share $9.55 Unrealized @ Report Date -12.3%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $36,855 Shares 875 Share Price $42.12 Est. Cost/Share $36.21 Unrealized @ Report Date +16.3%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value $36,774 Shares 3,380 Share Price $10.88 Est. Cost/Share $8.71 Unrealized @ Report Date +24.9%
SHEL SHELL PLC 0.0%
Value $36,771 Shares 609 Share Price $60.38 Est. Cost/Share $55.57 Unrealized @ Report Date +8.6%
— INFINERA CORP 0.0%
Value $36,602 Shares 7,578 Share Price $4.83 Est. Cost/Share $6.10 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $36,330 Shares 1,400 Share Price $25.95 * Est. Cost/Share $21.82 Unrealized @ Report Date +6.7%
METC RAMACO RESOURCES INC 0.0%
Value $36,123 Shares 4,280 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $36,085 Shares 4,005 Share Price $9.01 Est. Cost/Share $9.46 Unrealized @ Report Date -4.8%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $36,061 Shares 1,457 Share Price $24.75 Est. Cost/Share $26.10 Unrealized @ Report Date -5.2%
UHAL U-HAUL HOLDING CO 0.0%
Value $35,958 Shares 650 Share Price $55.32 Est. Cost/Share $54.37 Unrealized @ Report Date +1.7%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $35,909 Shares 6,470 Share Price $5.55 Est. Cost/Share $6.05 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $35,787 Shares 3,791 Share Price $9.44 Est. Cost/Share $10.14 Unrealized @ Report Date -6.9%
SDRL SEADRILL LTD 0.0%
Value $35,740 Shares 866 Share Price $41.27 Est. Cost/Share $37.14 Unrealized @ Report Date +11.1%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $35,676 Shares 1,915 Share Price $18.63 * Est. Cost/Share $24.86 Unrealized @ Report Date -28.0%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $35,673 Shares 660 Share Price $54.05 * Est. Cost/Share $46.41 Unrealized @ Report Date +14.0%
— COUCHBASE INC 0.0%
Value $35,627 Shares 2,252 Share Price $15.82 Est. Cost/Share $16.15 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $35,315 Shares 3,442 Share Price $10.26 Est. Cost/Share $9.88 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $35,285 Shares 2,665 Share Price $13.24 Est. Cost/Share $17.04 Unrealized @ Report Date -22.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $34,882 Shares 1,422 Share Price $24.53 Est. Cost/Share $28.99 Unrealized @ Report Date -15.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $34,772 Shares 8,985 Share Price $3.87 Est. Cost/Share $2.77 Unrealized @ Report Date +39.5%
— CREATIVE MEDIA & COMM TR CORP 0.0%
Value $34,705 Shares 6,955 Share Price $4.99 Est. Cost/Share $11.75 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $34,668 Shares 295 Share Price $117.52 * Est. Cost/Share $66.59 Unrealized @ Report Date +71.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $34,557 Shares 1,689 Share Price $20.46 Est. Cost/Share $22.07 Unrealized @ Report Date -7.3%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $34,447 Shares 2,419 Share Price $14.24 Est. Cost/Share $12.48 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $34,289 Shares 931 Share Price $36.83 Est. Cost/Share $34.35 Unrealized @ Report Date +5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $34,247 Shares 1,975 Share Price $17.34 Est. Cost/Share $12.63 Unrealized @ Report Date +37.3%
— EVERBRIDGE INC 0.0%
Value $34,244 Shares 1,273 Share Price $26.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $34,194 Shares 717 Share Price $47.69 Est. Cost/Share $24.58 Unrealized @ Report Date +94.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $34,186 Shares 422 Share Price $81.01 Est. Cost/Share $81.60 Unrealized @ Report Date -0.7%
— EAGLE BULK SHIPPING INC 0.0%
Value $34,012 Shares 708 Share Price $48.04 Est. Cost/Share $49.97 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $34,008 Shares 1,882 Share Price $18.07 Est. Cost/Share $12.52 Unrealized @ Report Date +44.4%
MNKD MANNKIND CORP 0.0%
Value $33,875 Shares 8,323 Share Price $4.07 Est. Cost/Share $4.06 Unrealized @ Report Date +0.3%
CENX CENTURY ALUMINUM CO 0.0%
Value $33,773 Shares 3,873 Share Price $8.72 Est. Cost/Share $7.62 Unrealized @ Report Date +14.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value $33,772 Shares 516 Share Price $65.45 Est. Cost/Share $56.57 Unrealized @ Report Date +15.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $33,763 Shares 1,490 Share Price $22.66 Est. Cost/Share $46.77 Unrealized @ Report Date -51.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $33,692 Shares 3,249 Share Price $10.37 Est. Cost/Share $9.74 Unrealized @ Report Date +6.5%
PUBM PUBMATIC INC 0.0%
Value $33,599 Shares 1,838 Share Price $18.28 Est. Cost/Share $14.69 Unrealized @ Report Date +24.4%
LC LENDINGCLUB CORP 0.0%
Value $33,540 Shares 3,440 Share Price $9.75 Est. Cost/Share $11.04 Unrealized @ Report Date -11.7%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $33,532 Shares 3,370 Share Price $9.95 Est. Cost/Share $9.20 Unrealized @ Report Date +8.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $33,485 Shares 688 Share Price $48.67 Est. Cost/Share $60.64 Unrealized @ Report Date -19.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $33,368 Shares 8,600 Share Price $3.88 Est. Cost/Share $4.54 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $33,280 Shares 1,098 Share Price $30.31 Est. Cost/Share $28.12 Unrealized @ Report Date +7.8%
UDMY UDEMY INC 0.0%
Value $33,263 Shares 3,100 Share Price $10.73 Est. Cost/Share $11.14 Unrealized @ Report Date -3.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $33,199 Shares 10,440 Share Price $3.18 * Est. Cost/Share $3.23 Unrealized @ Report Date -5.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $33,167 Shares 3,180 Share Price $10.43 Est. Cost/Share $12.82 Unrealized @ Report Date -18.7%
AUR AURORA INNOVATION INC 0.0%
Value $33,166 Shares 11,281 Share Price $2.94 Est. Cost/Share $1.67 Unrealized @ Report Date +75.6%
AMPL AMPLITUDE INC 0.0%
Value $33,132 Shares 3,012 Share Price $11.00 Est. Cost/Share $12.61 Unrealized @ Report Date -12.8%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $33,048 Shares 1,160 Share Price $28.49 * Est. Cost/Share $29.21 Unrealized @ Report Date -7.8%
MGNX MACROGENICS INC 0.0%
Value $33,010 Shares 6,170 Share Price $5.35 Est. Cost/Share $6.14 Unrealized @ Report Date -12.9%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $32,871 Shares 5,371 Share Price $6.12 Est. Cost/Share $9.31 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $32,758 Shares 3,584 Share Price $9.14 Est. Cost/Share $11.77 Unrealized @ Report Date -22.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $32,416 Shares 1,059 Share Price $30.61 Est. Cost/Share $39.20 Unrealized @ Report Date -21.9%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $32,405 Shares 2,374 Share Price $13.65 Est. Cost/Share $11.36 Unrealized @ Report Date +20.1%
FNV FRANCO-NEVADA CORP 0.0%
Value $32,085 Shares 225 Share Price $142.60 * Est. Cost/Share $142.91 Unrealized @ Report Date -2.4%
CHGG CHEGG INC 0.0%
Value $32,083 Shares 3,613 Share Price $8.88 Est. Cost/Share $25.15 Unrealized @ Report Date -64.7%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $32,076 Shares 1,650 Share Price $19.44 Est. Cost/Share $29.16 Unrealized @ Report Date -33.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $32,019 Shares 7,277 Share Price $4.40 Est. Cost/Share $5.12 Unrealized @ Report Date -14.1%
RGNX REGENXBIO INC 0.0%
Value $31,884 Shares 1,595 Share Price $19.99 Est. Cost/Share $21.32 Unrealized @ Report Date -6.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $31,825 Shares 1,010 Share Price $31.51 * Est. Cost/Share $43.24 Unrealized @ Report Date -29.7%
GTN GRAY TELEVISION INC 0.0%
Value $31,756 Shares 4,030 Share Price $7.88 Est. Cost/Share $11.44 Unrealized @ Report Date -31.1%
NWS NEWS CORP 0.0%
Value $31,749 Shares 1,610 Share Price $19.72 Est. Cost/Share $17.99 Unrealized @ Report Date +7.6%
— AKERO THERAPEUTICS INC 0.0%
Value $31,749 Shares 680 Share Price $46.69 Est. Cost/Share $52.67 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $31,599 Shares 6,065 Share Price $5.21 * Est. Cost/Share $5.24 Unrealized @ Report Date -15.7%
— DICE THERAPEUTICS INC 0.0%
Value $31,593 Shares 680 Share Price $46.46 Est. Cost/Share $46.42 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $31,265 Shares 5,428 Share Price $5.76 Est. Cost/Share $5.14 Unrealized @ Report Date +12.1%
EVH EVOLENT HEALTH INC 0.0%
Value $31,179 Shares 1,029 Share Price $30.30 Est. Cost/Share $18.99 Unrealized @ Report Date +59.6%
— ICOSAVAX INC 0.0%
Value $31,160 Shares 3,138 Share Price $9.93 Est. Cost/Share $4.16 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $31,090 Shares 500 Share Price $62.18 Est. Cost/Share $30.37 Unrealized @ Report Date +104.7%
— HOME POINT CAPITAL INC 0.0%
Value $31,002 Shares 13,363 Share Price $2.32 Est. Cost/Share $2.40 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $30,976 Shares 1,660 Share Price $18.66 Est. Cost/Share $19.86 Unrealized @ Report Date -6.0%
BF/A BROWN-FORMAN CORP 0.0%
Value $30,632 Shares 450 Share Price $68.07 * Est. Cost/Share $53.22 Unrealized @ Report Date +21.0%
SACH SACHEM CAPITAL CORP 0.0%
Value $30,583 Shares 8,763 Share Price $3.49 Est. Cost/Share $3.63 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $30,576 Shares 1,200 Share Price $25.48 Est. Cost/Share $28.89 Unrealized @ Report Date -11.8%
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $30,559 Shares 1,669 Share Price $18.31 Est. Cost/Share $19.16 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $30,462 Shares 275 Share Price $110.77 Est. Cost/Share $115.55 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $30,354 Shares 3,321 Share Price $9.14 * Est. Cost/Share $8.43 Unrealized @ Report Date +2.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $30,304 Shares 990 Share Price $30.61 * Est. Cost/Share $35.73 Unrealized @ Report Date -22.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $30,280 Shares 1,908 Share Price $15.87 Est. Cost/Share $15.65 Unrealized @ Report Date +1.4%
S SENTINELONE INC 0.0%
Value $30,200 Shares 2,000 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date -0.0%
ACMR ACM RESEARCH INC 0.0%
Value $30,189 Shares 2,308 Share Price $13.08 Est. Cost/Share $11.59 Unrealized @ Report Date +12.9%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $30,179 Shares 4,040 Share Price $7.47 Est. Cost/Share $6.75 Unrealized @ Report Date +10.7%
— MATTERPORT INC 0.0%
Value $30,101 Shares 9,556 Share Price $3.15 Est. Cost/Share $3.29 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $30,038 Shares 13,350 Share Price $2.25 Est. Cost/Share $1.97 Unrealized @ Report Date +14.3%
XPER XPERI INC 0.0%
Value $30,008 Shares 2,282 Share Price $13.15 Est. Cost/Share $17.90 Unrealized @ Report Date -26.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $29,972 Shares 1,432 Share Price $20.93 Est. Cost/Share $23.16 Unrealized @ Report Date -9.6%
— SYNEOS HEALTH INC 0.0%
Value $29,919 Shares 710 Share Price $42.14 Est. Cost/Share $36.85 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $29,824 Shares 14,202 Share Price $2.10 Est. Cost/Share $4.40 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $29,752 Shares 3,521 Share Price $8.45 Est. Cost/Share $8.11 Unrealized @ Report Date +4.1%
— PIEDMONT LITHIUM INC 0.0%
Value $29,605 Shares 513 Share Price $57.71 Est. Cost/Share $50.38 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $29,584 Shares 2,335 Share Price $12.67 * Est. Cost/Share $17.55 Unrealized @ Report Date -29.3%
BYND BEYOND MEAT INC 0.0%
Value $29,465 Shares 2,270 Share Price $12.98 Est. Cost/Share $19.10 Unrealized @ Report Date -32.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $29,458 Shares 1,100 Share Price $26.78 * Est. Cost/Share $1.00 Unrealized @ Report Date -46.5%
BE BLOOM ENERGY CORP 0.0%
Value $29,430 Shares 1,800 Share Price $16.35 Est. Cost/Share $19.53 Unrealized @ Report Date -16.3%
— DESKTOP METAL INC 0.0%
Value $29,417 Shares 16,620 Share Price $1.77 Est. Cost/Share $2.30 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $29,393 Shares 2,380 Share Price $12.35 Est. Cost/Share $17.90 Unrealized @ Report Date -31.0%
ATRO ASTRONICS CORP 0.0%
Value $29,194 Shares 1,470 Share Price $19.86 Est. Cost/Share $14.41 Unrealized @ Report Date +37.8%
DK DELEK US HOLDINGS INC 0.0%
Value $29,099 Shares 1,215 Share Price $23.95 * Est. Cost/Share $20.53 Unrealized @ Report Date +4.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $28,951 Shares 791 Share Price $36.60 * Est. Cost/Share $42.86 Unrealized @ Report Date -23.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $28,921 Shares 1,431 Share Price $20.21 * Est. Cost/Share $23.77 Unrealized @ Report Date -19.1%
— INARI MEDICAL INC 0.0%
Value $28,837 Shares 496 Share Price $58.14 Est. Cost/Share $80.19 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $28,826 Shares 10,295 Share Price $2.80 Est. Cost/Share $5.22 Unrealized @ Report Date -46.3%
— TELLURIAN INC 0.0%
Value $28,544 Shares 20,244 Share Price $1.41 Est. Cost/Share $2.39 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $28,479 Shares 273 Share Price $104.32 Est. Cost/Share $111.23 Unrealized @ Report Date -6.2%
— PACWEST BANCORP 0.0%
Value $28,452 Shares 3,491 Share Price $8.15 Est. Cost/Share $24.63 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $28,368 Shares 702 Share Price $40.41 * Est. Cost/Share $36.99 Unrealized @ Report Date -2.9%
NNOX NANO-X IMAGING LTD 0.0%
Value $28,316 Shares 1,828 Share Price $15.49 Est. Cost/Share $13.79 Unrealized @ Report Date +12.3%
— MASONITE INTERNATIONAL CORP 0.0%
Value $28,273 Shares 276 Share Price $102.44 Est. Cost/Share $99.28 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $28,088 Shares 2,291 Share Price $12.26 * Est. Cost/Share $10.11 Unrealized @ Report Date +9.3%
XOMA XOMA CORP 0.0%
Value $27,957 Shares 1,480 Share Price $18.89 Est. Cost/Share $18.74 Unrealized @ Report Date +0.8%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $27,726 Shares 3,140 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $27,722 Shares 3,845 Share Price $7.21 Est. Cost/Share $10.14 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $27,583 Shares 2,104 Share Price $13.11 Est. Cost/Share $10.43 Unrealized @ Report Date +25.7%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $27,406 Shares 1,110 Share Price $24.69 Est. Cost/Share $24.60 Unrealized @ Report Date +0.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $27,265 Shares 1,682 Share Price $16.21 Est. Cost/Share $20.95 Unrealized @ Report Date -22.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $27,237 Shares 8,355 Share Price $3.26 Est. Cost/Share $2.48 Unrealized @ Report Date +31.5%
— ZUORA INC 0.0%
Value $27,206 Shares 2,480 Share Price $10.97 Est. Cost/Share $9.93 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $27,205 Shares 2,970 Share Price $9.16 Est. Cost/Share $7.74 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $27,108 Shares 4,781 Share Price $5.67 Est. Cost/Share $7.87 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $27,098 Shares 9,280 Share Price $2.92 Est. Cost/Share $3.44 Unrealized @ Report Date -15.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $27,093 Shares 2,360 Share Price $11.48 Est. Cost/Share $12.62 Unrealized @ Report Date -9.0%
— NIKOLA CORP 0.0%
Value $27,089 Shares 19,630 Share Price $1.38 Est. Cost/Share $1.87 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $27,071 Shares 2,883 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $26,852 Shares 1,400 Share Price $19.18 * Est. Cost/Share $6.35 Unrealized @ Report Date +107.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $26,799 Shares 1,795 Share Price $14.93 Est. Cost/Share $14.58 Unrealized @ Report Date +2.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $26,796 Shares 116 Share Price $231.00 Est. Cost/Share $203.89 Unrealized @ Report Date +13.3%
— CALLON PETROLEUM CO 0.0%
Value $26,758 Shares 763 Share Price $35.07 Est. Cost/Share $47.09 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $26,686 Shares 1,194 Share Price $22.35 Est. Cost/Share $20.20 Unrealized @ Report Date +10.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $26,579 Shares 729 Share Price $36.46 * Est. Cost/Share $32.67 Unrealized @ Report Date -10.7%
MBI MBIA INC 0.0%
Value $26,482 Shares 3,065 Share Price $8.64 * Est. Cost/Share $3.72 Unrealized @ Report Date +1.3%
AMCX AMC NETWORKS INC 0.0%
Value $26,410 Shares 2,210 Share Price $11.95 Est. Cost/Share $18.90 Unrealized @ Report Date -36.8%
BRZE BRAZE INC 0.0%
Value $26,362 Shares 602 Share Price $43.79 Est. Cost/Share $33.99 Unrealized @ Report Date +28.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $26,337 Shares 704 Share Price $37.41 * Est. Cost/Share $35.45 Unrealized @ Report Date -1.4%
ESTC ELASTIC NV 0.0%
Value $26,289 Shares 410 Share Price $64.12 Est. Cost/Share $56.98 Unrealized @ Report Date +12.5%
GEF/B GREIF INC 0.0%
Value $26,265 Shares 340 Share Price $77.25 * Est. Cost/Share $46.35 Unrealized @ Report Date +47.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $26,250 Shares 2,013 Share Price $13.04 Est. Cost/Share $10.72 Unrealized @ Report Date +21.6%
CRGY CRESCENT ENERGY CO 0.0%
Value $26,238 Shares 2,518 Share Price $10.42 * Est. Cost/Share $10.93 Unrealized @ Report Date -14.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $26,236 Shares 1,070 Share Price $24.52 Est. Cost/Share $27.47 Unrealized @ Report Date -10.7%
— PERIMETER SOLUTIONS SA 0.0%
Value $26,199 Shares 4,260 Share Price $6.15 Est. Cost/Share $6.23 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $26,167 Shares 902 Share Price $29.01 Est. Cost/Share $28.77 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $26,158 Shares 820 Share Price $31.90 Est. Cost/Share $29.20 Unrealized @ Report Date +9.3%
CLB CORE LABORATORIES INC 0.0%
Value $26,110 Shares 1,123 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
JELD JELD-WEN HOLDING INC 0.0%
Value $26,012 Shares 1,483 Share Price $17.54 Est. Cost/Share $13.89 Unrealized @ Report Date +26.3%
OBK ORIGIN BANCORP INC 0.0%
Value $25,989 Shares 887 Share Price $29.30 Est. Cost/Share $24.12 Unrealized @ Report Date +21.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $25,907 Shares 637 Share Price $40.67 Est. Cost/Share $44.41 Unrealized @ Report Date -8.4%
FFWM FIRST FOUNDATION INC 0.0%
Value $25,817 Shares 6,503 Share Price $3.97 * Est. Cost/Share $7.32 Unrealized @ Report Date -30.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $25,812 Shares 1,200 Share Price $21.51 Est. Cost/Share $16.46 Unrealized @ Report Date +30.6%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $25,739 Shares 5,329 Share Price $4.83 Est. Cost/Share $11.26 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $25,731 Shares 2,407 Share Price $10.69 Est. Cost/Share $6.97 Unrealized @ Report Date +53.4%
GHC GRAHAM HOLDINGS CO 0.0%
Value $25,717 Shares 45 Share Price $571.49 * Est. Cost/Share $591.45 Unrealized @ Report Date -5.7%
PLNT PLANET FITNESS INC 0.0%
Value $25,627 Shares 380 Share Price $67.44 Est. Cost/Share $72.03 Unrealized @ Report Date -6.4%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $25,620 Shares 2,800 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $25,555 Shares 6,655 Share Price $3.84 Est. Cost/Share $2.99 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $25,553 Shares 7,560 Share Price $3.38 Est. Cost/Share $2.89 Unrealized @ Report Date +16.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $25,491 Shares 772 Share Price $33.02 Est. Cost/Share $24.36 Unrealized @ Report Date +35.5%
— ENSTAR GROUP LTD 0.0%
Value $25,401 Shares 104 Share Price $244.24 Est. Cost/Share $237.24 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $25,384 Shares 1,910 Share Price $13.29 Est. Cost/Share $12.55 Unrealized @ Report Date +5.9%
SLDP SOLID POWER INC 0.0%
Value $25,357 Shares 9,983 Share Price $2.54 Est. Cost/Share $2.31 Unrealized @ Report Date +10.1%
SMRT SMARTRENT INC 0.0%
Value $25,355 Shares 6,620 Share Price $3.83 Est. Cost/Share $3.08 Unrealized @ Report Date +24.3%
NC NACCO INDUSTRIES INC 0.0%
Value $25,302 Shares 730 Share Price $34.66 * Est. Cost/Share $32.00 Unrealized @ Report Date +1.2%
WLDN WILLDAN GROUP INC 0.0%
Value $25,291 Shares 1,320 Share Price $19.16 Est. Cost/Share $16.81 Unrealized @ Report Date +14.0%
HUMA HUMACYTE INC 0.0%
Value $25,282 Shares 8,840 Share Price $2.86 Est. Cost/Share $3.23 Unrealized @ Report Date -11.4%
TDUP THREDUP INC 0.0%
Value $25,264 Shares 10,354 Share Price $2.44 Est. Cost/Share $2.60 Unrealized @ Report Date -6.2%
SSP EW SCRIPPS CO/THE 0.0%
Value $25,080 Shares 2,741 Share Price $9.15 * Est. Cost/Share $6.86 Unrealized @ Report Date +0.3%
BUSE FIRST BUSEY CORP 0.0%
Value $25,004 Shares 1,244 Share Price $20.10 * Est. Cost/Share $18.48 Unrealized @ Report Date -3.3%
— EQRX INC 0.0%
Value $24,952 Shares 13,415 Share Price $1.86 Est. Cost/Share $1.88 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HOLDING CO 0.0%
Value $24,938 Shares 1,387 Share Price $17.98 Est. Cost/Share $14.34 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $24,922 Shares 705 Share Price $35.35 Est. Cost/Share $33.26 Unrealized @ Report Date +6.3%
STAA STAAR SURGICAL CO 0.0%
Value $24,918 Shares 474 Share Price $52.57 Est. Cost/Share $64.16 Unrealized @ Report Date -18.1%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value $24,787 Shares 2,804 Share Price $8.84 Est. Cost/Share $14.52 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $24,609 Shares 351 Share Price $70.11 Est. Cost/Share $61.98 Unrealized @ Report Date +13.1%
— CUTERA INC 0.0%
Value $24,526 Shares 1,621 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $24,509 Shares 125 Share Price $196.07 Est. Cost/Share $198.02 Unrealized @ Report Date -1.0%
— STEM INC 0.0%
Value $24,499 Shares 4,283 Share Price $5.72 Est. Cost/Share $7.77 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $24,443 Shares 433 Share Price $56.45 Est. Cost/Share $28.98 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $24,435 Shares 9,933 Share Price $2.46 Est. Cost/Share $2.85 Unrealized @ Report Date -13.6%
TEAD OUTBRAIN INC 0.0%
Value $24,403 Shares 4,960 Share Price $4.92 Est. Cost/Share $4.40 Unrealized @ Report Date +11.8%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $24,311 Shares 700 Share Price $34.73 Est. Cost/Share $29.89 Unrealized @ Report Date +15.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $24,287 Shares 1,480 Share Price $16.41 Est. Cost/Share $17.16 Unrealized @ Report Date -4.4%
HOPE HOPE BANCORP INC 0.0%
Value $24,250 Shares 2,880 Share Price $8.42 Est. Cost/Share $12.31 Unrealized @ Report Date -31.6%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $24,227 Shares 9,970 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $23,982 Shares 140 Share Price $171.30 * Est. Cost/Share $144.40 Unrealized @ Report Date +0.4%
BN BROOKFIELD CORPORATION 0.0%
Value $23,858 Shares 709 Share Price $33.65 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
RDNT RADNET INC 0.0%
Value $23,813 Shares 730 Share Price $32.62 Est. Cost/Share $28.43 Unrealized @ Report Date +14.8%
EXFY EXPENSIFY INC 0.0%
Value $23,780 Shares 2,980 Share Price $7.98 Est. Cost/Share $7.34 Unrealized @ Report Date +8.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $23,780 Shares 5,635 Share Price $4.22 Est. Cost/Share $4.48 Unrealized @ Report Date -5.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $23,649 Shares 721 Share Price $32.80 * Est. Cost/Share $34.16 Unrealized @ Report Date +0.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $23,631 Shares 2,242 Share Price $10.54 Est. Cost/Share $7.74 Unrealized @ Report Date +36.1%
BRCC BRC INC 0.0%
Value $23,628 Shares 4,579 Share Price $5.16 Est. Cost/Share $5.30 Unrealized @ Report Date -2.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $23,604 Shares 1,400 Share Price $16.86 * Est. Cost/Share $10.34 Unrealized @ Report Date +14.4%
III INFORMATION SERVICES GROUP INC 0.0%
Value $23,584 Shares 4,400 Share Price $5.36 * Est. Cost/Share $4.56 Unrealized @ Report Date +5.5%
— LAKELAND BANCORP INC 0.0%
Value $23,513 Shares 1,756 Share Price $13.39 Est. Cost/Share $14.62 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $23,419 Shares 907 Share Price $25.82 Est. Cost/Share $12.62 Unrealized @ Report Date +104.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $23,391 Shares 2,562 Share Price $9.13 Est. Cost/Share $5.60 Unrealized @ Report Date +63.1%
— VITAL ENERGY INC 0.0%
Value $23,388 Shares 518 Share Price $45.15 Est. Cost/Share $45.41 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $23,229 Shares 1,740 Share Price $13.35 * Est. Cost/Share $12.15 Unrealized @ Report Date -1.0%
ANAB ANAPTYSBIO INC 0.0%
Value $23,188 Shares 1,140 Share Price $20.34 Est. Cost/Share $28.40 Unrealized @ Report Date -28.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $22,966 Shares 420 Share Price $54.68 Est. Cost/Share $42.77 Unrealized @ Report Date +27.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $22,949 Shares 302 Share Price $75.99 Est. Cost/Share $57.57 Unrealized @ Report Date +32.0%
— MULTIPLAN CORP 0.0%
Value $22,809 Shares 10,810 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $22,697 Shares 5,660 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $22,664 Shares 660 Share Price $34.34 Est. Cost/Share $39.66 Unrealized @ Report Date -13.4%
BTU PEABODY ENERGY CORP 0.0%
Value $22,483 Shares 1,038 Share Price $21.66 * Est. Cost/Share $17.74 Unrealized @ Report Date +17.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $22,367 Shares 730 Share Price $30.64 * Est. Cost/Share $22.43 Unrealized @ Report Date +27.7%
ATEN A10 NETWORKS INC 0.0%
Value $22,264 Shares 1,526 Share Price $14.59 * Est. Cost/Share $13.67 Unrealized @ Report Date +2.4%
STEP STEPSTONE GROUP INC 0.0%
Value $22,255 Shares 897 Share Price $24.81 Est. Cost/Share $33.67 Unrealized @ Report Date -26.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $22,228 Shares 3,373 Share Price $6.59 Est. Cost/Share $6.44 Unrealized @ Report Date +2.3%
MCHB HOMESTREET INC 0.0%
Value $22,022 Shares 3,720 Share Price $5.92 Est. Cost/Share $29.03 Unrealized @ Report Date -79.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value $21,966 Shares 4,200 Share Price $5.23 Est. Cost/Share $4.14 Unrealized @ Report Date +26.3%
— SUNPOWER CORP 0.0%
Value $21,913 Shares 2,236 Share Price $9.80 Est. Cost/Share $13.53 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $21,816 Shares 3,485 Share Price $6.26 Est. Cost/Share $5.24 Unrealized @ Report Date +19.5%
TPH TRI POINTE HOMES INC 0.0%
Value $21,753 Shares 662 Share Price $32.86 Est. Cost/Share $16.25 Unrealized @ Report Date +102.2%
— MRC GLOBAL INC 0.0%
Value $21,731 Shares 2,158 Share Price $10.07 Est. Cost/Share $10.17 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $21,603 Shares 1,140 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $21,528 Shares 5,200 Share Price $4.14 Est. Cost/Share $4.34 Unrealized @ Report Date -4.5%
— CHUYS HOLDINGS INC 0.0%
Value $21,512 Shares 527 Share Price $40.82 Est. Cost/Share $25.43 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $21,510 Shares 948 Share Price $22.69 Est. Cost/Share $27.89 Unrealized @ Report Date -18.6%
PSMT PRICESMART INC 0.0%
Value $21,477 Shares 290 Share Price $74.06 * Est. Cost/Share $65.26 Unrealized @ Report Date +7.9%
— WIDEOPENWEST INC 0.0%
Value $21,471 Shares 2,544 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $21,428 Shares 2,309 Share Price $9.28 Est. Cost/Share $8.70 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $21,406 Shares 878 Share Price $24.38 * Est. Cost/Share $24.67 Unrealized @ Report Date -8.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21,268 Shares 751 Share Price $28.32 Est. Cost/Share $27.60 Unrealized @ Report Date +2.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $21,245 Shares 660 Share Price $32.19 * Est. Cost/Share $33.04 Unrealized @ Report Date -10.1%
CARE CARTER BANKSHARES INC 0.0%
Value $21,150 Shares 1,430 Share Price $14.79 Est. Cost/Share $14.13 Unrealized @ Report Date +4.6%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $21,131 Shares 2,361 Share Price $8.95 Est. Cost/Share $8.76 Unrealized @ Report Date +2.2%
— STERLING BANCORP INC/MI 0.0%
Value $21,060 Shares 3,850 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $21,054 Shares 885 Share Price $23.79 Est. Cost/Share $30.07 Unrealized @ Report Date -20.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $21,049 Shares 1,898 Share Price $11.09 * Est. Cost/Share $17.24 Unrealized @ Report Date -27.2%
— MODEL N INC 0.0%
Value $21,039 Shares 595 Share Price $35.36 Est. Cost/Share $27.52 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $21,006 Shares 1,284 Share Price $16.36 Est. Cost/Share $17.13 Unrealized @ Report Date -4.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $20,944 Shares 460 Share Price $45.53 Est. Cost/Share $32.09 Unrealized @ Report Date +41.9%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $20,896 Shares 585 Share Price $35.72 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $20,858 Shares 225 Share Price $92.70 Est. Cost/Share $92.67 Unrealized @ Report Date +0.0%
— STEELCASE INC 0.0%
Value $20,794 Shares 2,697 Share Price $7.71 Est. Cost/Share $7.50 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $20,770 Shares 6,700 Share Price $3.10 Est. Cost/Share $2.61 Unrealized @ Report Date +18.8%
NRDY NERDY INC 0.0%
Value $20,725 Shares 4,970 Share Price $4.17 Est. Cost/Share $3.03 Unrealized @ Report Date +37.6%
MCS MARCUS CORP/THE 0.0%
Value $20,673 Shares 1,394 Share Price $14.83 Est. Cost/Share $13.02 Unrealized @ Report Date +13.9%
PEN PENUMBRA INC 0.0%
Value $20,644 Shares 60 Share Price $344.07 Est. Cost/Share $205.94 Unrealized @ Report Date +67.1%
BWIN BRP GROUP INC 0.0%
Value $20,567 Shares 830 Share Price $24.78 Est. Cost/Share $28.91 Unrealized @ Report Date -14.3%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $20,530 Shares 2,266 Share Price $9.06 Est. Cost/Share $9.13 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $20,530 Shares 1,133 Share Price $18.12 Est. Cost/Share $23.67 Unrealized @ Report Date -23.5%
FNLC FIRST BANCORP INC/THE 0.0%
Value $20,494 Shares 842 Share Price $24.34 * Est. Cost/Share $23.93 Unrealized @ Report Date -12.9%
— JAMF HOLDING CORP 0.0%
Value $20,398 Shares 1,045 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $20,372 Shares 5,447 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date -0.1%
— SHARECARE INC 0.0%
Value $20,297 Shares 11,598 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $20,256 Shares 800 Share Price $25.32 Est. Cost/Share $27.60 Unrealized @ Report Date -8.3%
OSCR OSCAR HEALTH INC 0.0%
Value $20,223 Shares 2,509 Share Price $8.06 Est. Cost/Share $7.30 Unrealized @ Report Date +10.4%
BSRR SIERRA BANCORP 0.0%
Value $20,177 Shares 1,189 Share Price $16.97 * Est. Cost/Share $15.32 Unrealized @ Report Date -0.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $20,171 Shares 2,340 Share Price $8.62 Est. Cost/Share $8.99 Unrealized @ Report Date -4.1%
CVGW CALAVO GROWERS INC 0.0%
Value $20,111 Shares 693 Share Price $29.02 * Est. Cost/Share $29.03 Unrealized @ Report Date -6.2%
— PETIQ INC 0.0%
Value $20,070 Shares 1,323 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $20,068 Shares 1,730 Share Price $11.60 * Est. Cost/Share $11.38 Unrealized @ Report Date -0.4%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $20,058 Shares 570 Share Price $35.19 Est. Cost/Share $34.83 Unrealized @ Report Date +1.0%
CXM SPRINKLR INC 0.0%
Value $19,957 Shares 1,443 Share Price $13.83 Est. Cost/Share $12.93 Unrealized @ Report Date +7.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $19,948 Shares 6,119 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
— FTC SOLAR INC 0.0%
Value $19,903 Shares 6,181 Share Price $3.22 Est. Cost/Share $2.90 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $19,886 Shares 9,336 Share Price $2.13 Est. Cost/Share $1.96 Unrealized @ Report Date +8.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $19,755 Shares 1,610 Share Price $12.27 * Est. Cost/Share $11.41 Unrealized @ Report Date -0.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $19,514 Shares 487 Share Price $40.07 Est. Cost/Share $54.01 Unrealized @ Report Date -25.8%
— CHASE CORP 0.0%
Value $19,395 Shares 160 Share Price $121.22 Est. Cost/Share $88.52 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $19,380 Shares 1,938 Share Price $10.00 Est. Cost/Share $9.29 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $19,366 Shares 2,823 Share Price $6.86 Est. Cost/Share $8.07 Unrealized @ Report Date -15.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value $19,348 Shares 2,471 Share Price $7.83 Est. Cost/Share $6.74 Unrealized @ Report Date +16.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $19,190 Shares 1,660 Share Price $11.56 Est. Cost/Share $15.60 Unrealized @ Report Date -25.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $19,011 Shares 985 Share Price $19.30 * Est. Cost/Share $18.49 Unrealized @ Report Date -10.6%
LRN STRIDE INC. 0.0%
Value $18,987 Shares 510 Share Price $37.23 Est. Cost/Share $33.32 Unrealized @ Report Date +11.7%
CRVL CORVEL CORP 0.0%
Value $18,963 Shares 98 Share Price $193.50 * Est. Cost/Share $28.18 Unrealized @ Report Date +128.9%
BFC BANK FIRST CORP 0.0%
Value $18,803 Shares 226 Share Price $83.20 * Est. Cost/Share $51.15 Unrealized @ Report Date +51.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $18,798 Shares 1,532 Share Price $12.27 * Est. Cost/Share $10.42 Unrealized @ Report Date +11.6%
— SUTRO BIOPHARMA INC 0.0%
Value $18,786 Shares 4,040 Share Price $4.65 Est. Cost/Share $4.73 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $18,774 Shares 5,941 Share Price $3.16 Est. Cost/Share $3.23 Unrealized @ Report Date -2.2%
STRS STRATUS PROPERTIES INC 0.0%
Value $18,638 Shares 710 Share Price $26.25 Est. Cost/Share $22.63 Unrealized @ Report Date +16.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $18,380 Shares 2,979 Share Price $6.17 * Est. Cost/Share $7.67 Unrealized @ Report Date -31.6%
— MODIVCARE INC 0.0%
Value $18,310 Shares 405 Share Price $45.21 Est. Cost/Share $46.83 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $18,270 Shares 1,132 Share Price $16.14 Est. Cost/Share $23.07 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $18,265 Shares 677 Share Price $26.98 Est. Cost/Share $24.39 Unrealized @ Report Date +10.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $18,223 Shares 720 Share Price $25.31 Est. Cost/Share $30.20 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $18,054 Shares 837 Share Price $21.57 Est. Cost/Share $18.52 Unrealized @ Report Date +16.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $18,046 Shares 441 Share Price $40.92 * Est. Cost/Share $70.14 Unrealized @ Report Date -44.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $18,000 Shares 4,000 Share Price $4.50 Est. Cost/Share $5.09 Unrealized @ Report Date -11.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $17,935 Shares 4,210 Share Price $4.26 Est. Cost/Share $4.34 Unrealized @ Report Date -1.0%
CATO CATO CORP/THE 0.0%
Value $17,827 Shares 2,220 Share Price $8.03 * Est. Cost/Share $9.49 Unrealized @ Report Date -26.7%
HFFG HF FOODS GROUP INC 0.0%
Value $17,822 Shares 3,800 Share Price $4.69 Est. Cost/Share $3.91 Unrealized @ Report Date +19.8%
ACHR ARCHER AVIATION INC 0.0%
Value $17,757 Shares 4,310 Share Price $4.12 Est. Cost/Share $2.82 Unrealized @ Report Date +46.0%
IRMD IRADIMED CORP 0.0%
Value $17,521 Shares 367 Share Price $47.74 * Est. Cost/Share $21.20 Unrealized @ Report Date +116.5%
— ENTERPRISE BANCORP INC/MA 0.0%
Value $17,509 Shares 605 Share Price $28.94 Est. Cost/Share $30.90 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC/GA 0.0%
Value $17,236 Shares 1,640 Share Price $10.51 Est. Cost/Share $14.34 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $17,107 Shares 761 Share Price $22.48 Est. Cost/Share $29.91 Unrealized @ Report Date -24.8%
XMTR XOMETRY INC 0.0%
Value $17,071 Shares 806 Share Price $21.18 Est. Cost/Share $17.48 Unrealized @ Report Date +21.1%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $16,977 Shares 381 Share Price $44.56 Est. Cost/Share $39.40 Unrealized @ Report Date +13.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value $16,886 Shares 5,310 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $16,829 Shares 979 Share Price $17.19 Est. Cost/Share $19.60 Unrealized @ Report Date -12.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16,800 Shares 1,250 Share Price $13.44 Est. Cost/Share $12.37 Unrealized @ Report Date +8.6%
— VERINT SYSTEMS INC 0.0%
Value $16,794 Shares 479 Share Price $35.06 Est. Cost/Share $45.82 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $16,771 Shares 448 Share Price $37.44 Est. Cost/Share $31.01 Unrealized @ Report Date +20.7%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $16,663 Shares 524 Share Price $31.80 Est. Cost/Share $33.97 Unrealized @ Report Date -6.4%
WINA WINMARK CORP 0.0%
Value $16,624 Shares 50 Share Price $332.48 Est. Cost/Share $220.95 Unrealized @ Report Date +50.5%
OSIS OSI SYSTEMS INC 0.0%
Value $16,614 Shares 141 Share Price $117.83 Est. Cost/Share $82.24 Unrealized @ Report Date +43.3%
RNG RINGCENTRAL INC 0.0%
Value $16,365 Shares 500 Share Price $32.73 Est. Cost/Share $30.72 Unrealized @ Report Date +6.5%
CXW CORECIVIC INC 0.0%
Value $16,279 Shares 1,730 Share Price $9.41 Est. Cost/Share $12.67 Unrealized @ Report Date -25.7%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $16,201 Shares 770 Share Price $21.04 Est. Cost/Share $17.86 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $16,196 Shares 1,830 Share Price $8.85 * Est. Cost/Share $5.59 Unrealized @ Report Date -3.1%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $16,108 Shares 3,196 Share Price $5.04 Est. Cost/Share $5.09 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $16,099 Shares 1,815 Share Price $8.87 Est. Cost/Share $1.21 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $16,094 Shares 3,187 Share Price $5.05 Est. Cost/Share $3.94 Unrealized @ Report Date —
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $16,065 Shares 540 Share Price $29.75 * Est. Cost/Share $41.28 Unrealized @ Report Date -31.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $16,058 Shares 990 Share Price $16.22 Est. Cost/Share $20.95 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $16,021 Shares 507 Share Price $31.60 Est. Cost/Share $45.75 Unrealized @ Report Date -30.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15,934 Shares 296 Share Price $53.83 Est. Cost/Share $34.98 Unrealized @ Report Date +53.9%
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $15,806 Shares 1,315 Share Price $12.02 Est. Cost/Share $13.99 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $15,772 Shares 2,089 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $15,698 Shares 910 Share Price $17.25 Est. Cost/Share $24.16 Unrealized @ Report Date -28.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $15,594 Shares 4,226 Share Price $3.69 Est. Cost/Share $1.98 Unrealized @ Report Date +85.9%
VALU VALUE LINE INC 0.0%
Value $15,560 Shares 339 Share Price $45.90 Est. Cost/Share $65.94 Unrealized @ Report Date -30.4%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $15,527 Shares 550 Share Price $28.23 * Est. Cost/Share $25.22 Unrealized @ Report Date +1.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15,498 Shares 1,160 Share Price $13.36 Est. Cost/Share $8.23 Unrealized @ Report Date +62.3%
BLX BLADEX 0.0%
Value $15,442 Shares 700 Share Price $22.06 * Est. Cost/Share $11.90 Unrealized @ Report Date +64.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $15,356 Shares 587 Share Price $26.16 Est. Cost/Share $41.00 Unrealized @ Report Date -36.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $15,313 Shares 353 Share Price $43.38 Est. Cost/Share $31.31 Unrealized @ Report Date +38.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $15,249 Shares 1,444 Share Price $10.56 Est. Cost/Share $11.14 Unrealized @ Report Date -5.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $15,053 Shares 420 Share Price $35.84 Est. Cost/Share $20.37 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $14,970 Shares 1,000 Share Price $14.97 Est. Cost/Share $13.02 Unrealized @ Report Date +15.0%
INVA INNOVIVA INC 0.0%
Value $14,767 Shares 1,160 Share Price $12.73 Est. Cost/Share $16.16 Unrealized @ Report Date -21.2%
DOLE DOLE PLC 0.0%
Value $14,656 Shares 1,084 Share Price $13.52 * Est. Cost/Share $12.14 Unrealized @ Report Date +6.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $14,510 Shares 190 Share Price $76.37 * Est. Cost/Share $56.82 Unrealized @ Report Date +2.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $14,404 Shares 4,967 Share Price $2.90 Est. Cost/Share $3.54 Unrealized @ Report Date -18.0%
ARVN ARVINAS INC 0.0%
Value $14,396 Shares 580 Share Price $24.82 Est. Cost/Share $71.65 Unrealized @ Report Date -65.4%
BMBL BUMBLE INC 0.0%
Value $14,380 Shares 857 Share Price $16.78 Est. Cost/Share $23.93 Unrealized @ Report Date -29.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $14,363 Shares 595 Share Price $24.14 * Est. Cost/Share $26.16 Unrealized @ Report Date -14.3%
DCGO DOCGO INC 0.0%
Value $14,345 Shares 1,531 Share Price $9.37 Est. Cost/Share $7.36 Unrealized @ Report Date +27.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $14,325 Shares 435 Share Price $32.93 Est. Cost/Share $48.68 Unrealized @ Report Date -32.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $14,199 Shares 401 Share Price $35.41 * Est. Cost/Share $30.43 Unrealized @ Report Date +9.7%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $14,192 Shares 805 Share Price $17.63 * Est. Cost/Share $28.35 Unrealized @ Report Date -44.4%
HSBC HSBC HOLDINGS PLC 0.0%
Value $14,184 Shares 358 Share Price $39.62 Est. Cost/Share $37.32 Unrealized @ Report Date +6.2%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $14,106 Shares 7,424 Share Price $1.90 Est. Cost/Share $3.24 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $13,994 Shares 1,020 Share Price $13.72 Est. Cost/Share $28.36 Unrealized @ Report Date -51.6%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $13,994 Shares 288 Share Price $48.59 * Est. Cost/Share $40.12 Unrealized @ Report Date +10.4%
WMK WEIS MARKETS INC 0.0%
Value $13,934 Shares 217 Share Price $64.21 * Est. Cost/Share $71.70 Unrealized @ Report Date -15.1%
MLKN MILLERKNOLL INC. 0.0%
Value $13,878 Shares 939 Share Price $14.78 * Est. Cost/Share $29.57 Unrealized @ Report Date -54.1%
DDD 3D SYSTEMS CORP 0.0%
Value $13,753 Shares 1,385 Share Price $9.93 Est. Cost/Share $18.97 Unrealized @ Report Date -47.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $13,750 Shares 677 Share Price $20.31 Est. Cost/Share $21.67 Unrealized @ Report Date -6.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $13,694 Shares 396 Share Price $34.58 * Est. Cost/Share $26.63 Unrealized @ Report Date +21.7%
— CAREMAX INC 0.0%
Value $13,616 Shares 4,378 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $13,587 Shares 640 Share Price $21.23 Est. Cost/Share $17.80 Unrealized @ Report Date +19.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $13,571 Shares 91 Share Price $149.13 Est. Cost/Share $125.53 Unrealized @ Report Date +18.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13,498 Shares 525 Share Price $25.71 * Est. Cost/Share $27.42 Unrealized @ Report Date -14.2%
RUN SUNRUN INC 0.0%
Value $13,484 Shares 755 Share Price $17.86 Est. Cost/Share $24.12 Unrealized @ Report Date -25.9%
EZPW EZCORP INC-CL A 0.0%
Value $13,349 Shares 1,593 Share Price $8.38 Est. Cost/Share $5.06 Unrealized @ Report Date +65.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $13,260 Shares 1,211 Share Price $10.95 Est. Cost/Share $3.53 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $13,088 Shares 200 Share Price $65.44 Est. Cost/Share $75.00 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13,055 Shares 270 Share Price $48.35 * Est. Cost/Share $46.37 Unrealized @ Report Date -2.7%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $13,020 Shares 690 Share Price $18.87 Est. Cost/Share $23.99 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $12,981 Shares 3,910 Share Price $3.32 Est. Cost/Share $2.95 Unrealized @ Report Date +12.5%
CDE COEUR MINING INC 0.0%
Value $12,979 Shares 4,570 Share Price $2.84 Est. Cost/Share $3.61 Unrealized @ Report Date -21.3%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $12,963 Shares 452 Share Price $28.68 Est. Cost/Share $42.65 Unrealized @ Report Date -32.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $12,958 Shares 380 Share Price $34.10 * Est. Cost/Share $25.01 Unrealized @ Report Date +33.6%
AVO MISSION PRODUCE INC 0.0%
Value $12,944 Shares 1,068 Share Price $12.12 Est. Cost/Share $13.42 Unrealized @ Report Date -9.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $12,927 Shares 1,590 Share Price $8.13 Est. Cost/Share $10.64 Unrealized @ Report Date -23.6%
OABI OMNIAB INC 0.0%
Value $12,847 Shares 2,554 Share Price $5.03 Est. Cost/Share $4.42 Unrealized @ Report Date +13.7%
— FISKER INC 0.0%
Value $12,842 Shares 2,277 Share Price $5.64 Est. Cost/Share $11.24 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $12,794 Shares 2,671 Share Price $4.79 Est. Cost/Share $5.90 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $12,675 Shares 887 Share Price $14.29 Est. Cost/Share $13.88 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $12,565 Shares 650 Share Price $19.33 Est. Cost/Share $20.08 Unrealized @ Report Date -3.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $12,533 Shares 3,141 Share Price $3.99 Est. Cost/Share $4.85 Unrealized @ Report Date -17.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $12,494 Shares 931 Share Price $13.42 Est. Cost/Share $8.83 Unrealized @ Report Date +51.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $12,479 Shares 1,054 Share Price $11.84 Est. Cost/Share $11.49 Unrealized @ Report Date +3.0%
KODK EASTMAN KODAK CO 0.0%
Value $12,428 Shares 2,690 Share Price $4.62 Est. Cost/Share $4.99 Unrealized @ Report Date -7.4%
RES RPC INC 0.0%
Value $12,398 Shares 1,734 Share Price $7.15 * Est. Cost/Share $7.38 Unrealized @ Report Date -10.0%
FIVE FIVE BELOW INC 0.0%
Value $12,382 Shares 63 Share Price $196.54 Est. Cost/Share $143.55 Unrealized @ Report Date +36.9%
RY ROYAL BANK OF CANADA 0.0%
Value $12,321 Shares 129 Share Price $95.51 Est. Cost/Share $99.33 Unrealized @ Report Date -3.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $12,183 Shares 290 Share Price $42.01 Est. Cost/Share $44.12 Unrealized @ Report Date -4.8%
PKE PARK AEROSPACE CORP 0.0%
Value $12,144 Shares 880 Share Price $13.80 Est. Cost/Share $14.10 Unrealized @ Report Date -2.1%
— VOR BIOPHARMA INC 0.0%
Value $12,051 Shares 3,900 Share Price $3.09 Est. Cost/Share $4.87 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $11,931 Shares 625 Share Price $19.09 Est. Cost/Share $16.06 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $11,905 Shares 2,533 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC 0.0%
Value $11,828 Shares 60 Share Price $197.13 Est. Cost/Share $125.24 Unrealized @ Report Date +57.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $11,823 Shares 188 Share Price $62.89 Est. Cost/Share $83.07 Unrealized @ Report Date -24.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $11,596 Shares 1,409 Share Price $8.23 Est. Cost/Share $26.74 Unrealized @ Report Date -69.2%
LYFT LYFT INC 0.0%
Value $11,508 Shares 1,200 Share Price $9.59 Est. Cost/Share $9.62 Unrealized @ Report Date -0.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $11,505 Shares 1,960 Share Price $5.87 Est. Cost/Share $4.95 Unrealized @ Report Date +18.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $11,427 Shares 1,300 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $11,320 Shares 536 Share Price $21.12 * Est. Cost/Share $22.32 Unrealized @ Report Date -12.2%
TREE LENDINGTREE INC 0.0%
Value $11,298 Shares 511 Share Price $22.11 Est. Cost/Share $63.41 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $11,213 Shares 650 Share Price $17.25 Est. Cost/Share $32.43 Unrealized @ Report Date -46.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $11,139 Shares 590 Share Price $18.88 * Est. Cost/Share $25.67 Unrealized @ Report Date -28.2%
SRI STONERIDGE INC 0.0%
Value $11,122 Shares 590 Share Price $18.85 Est. Cost/Share $18.98 Unrealized @ Report Date -0.7%
STKL SUNOPTA INC 0.0%
Value $11,039 Shares 1,650 Share Price $6.69 * Est. Cost/Share $7.48 Unrealized @ Report Date +0.6%
EGAN EGAIN CORP 0.0%
Value $11,003 Shares 1,469 Share Price $7.49 Est. Cost/Share $8.04 Unrealized @ Report Date -6.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10,914 Shares 510 Share Price $21.40 Est. Cost/Share $37.20 Unrealized @ Report Date -42.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $10,760 Shares 1,260 Share Price $8.54 Est. Cost/Share $10.51 Unrealized @ Report Date -18.8%
EE EXCELERATE ENERGY INC 0.0%
Value $10,653 Shares 524 Share Price $20.33 Est. Cost/Share $24.78 Unrealized @ Report Date -19.6%
DCO DUCOMMUN INC 0.0%
Value $10,631 Shares 244 Share Price $43.57 Est. Cost/Share $30.43 Unrealized @ Report Date +43.2%
KLXE KLX ENERGY SERVICES HOLDINGS I 0.0%
Value $10,606 Shares 1,090 Share Price $9.73 Est. Cost/Share $9.84 Unrealized @ Report Date -1.2%
VHI VALHI INC 0.0%
Value $10,537 Shares 820 Share Price $12.85 Est. Cost/Share $14.63 Unrealized @ Report Date -12.2%
— AVID BIOSERVICES INC 0.0%
Value $10,491 Shares 751 Share Price $13.97 Est. Cost/Share $17.42 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $10,464 Shares 989 Share Price $10.58 Est. Cost/Share $14.15 Unrealized @ Report Date -25.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $10,350 Shares 680 Share Price $15.22 Est. Cost/Share $18.30 Unrealized @ Report Date -15.3%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $10,290 Shares 409 Share Price $25.16 Est. Cost/Share $22.29 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $10,239 Shares 1,526 Share Price $6.71 Est. Cost/Share $9.92 Unrealized @ Report Date -32.4%
NTR NUTRIEN LTD 0.0%
Value $10,216 Shares 173 Share Price $59.05 * Est. Cost/Share $49.29 Unrealized @ Report Date +10.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $10,191 Shares 290 Share Price $35.14 Est. Cost/Share $36.89 Unrealized @ Report Date -4.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $10,118 Shares 1,360 Share Price $7.44 Est. Cost/Share $11.87 Unrealized @ Report Date -37.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $10,028 Shares 386 Share Price $25.98 Est. Cost/Share $30.32 Unrealized @ Report Date -14.3%
GRWG GROWGENERATION CORP 0.0%
Value $9,833 Shares 2,892 Share Price $3.40 Est. Cost/Share $4.50 Unrealized @ Report Date -24.4%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $9,755 Shares 350 Share Price $27.87 Est. Cost/Share $41.79 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9,741 Shares 1,960 Share Price $4.97 Est. Cost/Share $6.94 Unrealized @ Report Date -28.4%
CDNA CAREDX INC 0.0%
Value $9,741 Shares 1,146 Share Price $8.50 Est. Cost/Share $19.12 Unrealized @ Report Date -55.6%
CVI CVR ENERGY INC 0.0%
Value $9,737 Shares 325 Share Price $29.96 * Est. Cost/Share $25.79 Unrealized @ Report Date -0.9%
SFIX STITCH FIX INC 0.0%
Value $9,729 Shares 2,527 Share Price $3.85 Est. Cost/Share $7.52 Unrealized @ Report Date -48.8%
— BALLYS CORP 0.0%
Value $9,647 Shares 620 Share Price $15.56 Est. Cost/Share $19.39 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value $9,634 Shares 428 Share Price $22.51 * Est. Cost/Share $32.71 Unrealized @ Report Date -37.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9,546 Shares 77 Share Price $123.97 Est. Cost/Share $146.67 Unrealized @ Report Date -15.5%
NVRI ENVIRI CORP 0.0%
Value $9,544 Shares 967 Share Price $9.87 Est. Cost/Share $13.42 Unrealized @ Report Date -26.4%
DOMO DOMO INC 0.0%
Value $9,529 Shares 650 Share Price $14.66 Est. Cost/Share $20.97 Unrealized @ Report Date -30.1%
RVLV REVOLVE GROUP INC 0.0%
Value $9,512 Shares 580 Share Price $16.40 Est. Cost/Share $41.66 Unrealized @ Report Date -60.6%
— OLO INC 0.0%
Value $9,457 Shares 1,464 Share Price $6.46 Est. Cost/Share $9.87 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $9,284 Shares 2,822 Share Price $3.29 Est. Cost/Share $3.57 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $9,175 Shares 3,745 Share Price $2.45 Est. Cost/Share $2.70 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $9,170 Shares 4,852 Share Price $1.89 Est. Cost/Share $4.36 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $9,024 Shares 1,410 Share Price $6.40 Est. Cost/Share $5.27 Unrealized @ Report Date +21.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $9,022 Shares 523 Share Price $17.25 Est. Cost/Share $17.01 Unrealized @ Report Date +1.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $8,910 Shares 2,200 Share Price $4.05 Est. Cost/Share $12.41 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $8,824 Shares 645 Share Price $13.68 Est. Cost/Share $19.97 Unrealized @ Report Date -31.5%
MVIS MICROVISION INC 0.0%
Value $8,762 Shares 1,913 Share Price $4.58 Est. Cost/Share $6.13 Unrealized @ Report Date -25.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $8,745 Shares 3,802 Share Price $2.30 Est. Cost/Share $2.77 Unrealized @ Report Date -17.1%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $8,666 Shares 446 Share Price $19.43 Est. Cost/Share $18.95 Unrealized @ Report Date +2.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $8,625 Shares 2,252 Share Price $3.83 Est. Cost/Share $4.66 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $8,583 Shares 3,179 Share Price $2.70 Est. Cost/Share $13.48 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $8,567 Shares 337 Share Price $25.42 Est. Cost/Share $86.57 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $8,522 Shares 1,235 Share Price $6.90 Est. Cost/Share $23.85 Unrealized @ Report Date -71.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $8,375 Shares 955 Share Price $8.77 Est. Cost/Share $9.44 Unrealized @ Report Date -7.1%
— DASEKE INC 0.0%
Value $8,200 Shares 1,150 Share Price $7.13 Est. Cost/Share $3.14 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $8,194 Shares 858 Share Price $9.55 * Est. Cost/Share $16.84 Unrealized @ Report Date -53.3%
ONEW ONEWATER MARINE INC 0.0%
Value $8,154 Shares 225 Share Price $36.24 Est. Cost/Share $44.57 Unrealized @ Report Date -18.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7,973 Shares 100 Share Price $79.73 * Est. Cost/Share $72.28 Unrealized @ Report Date +3.4%
— LIVEPERSON INC 0.0%
Value $7,820 Shares 1,730 Share Price $4.52 Est. Cost/Share $10.53 Unrealized @ Report Date —
INNV INNOVAGE HOLDING CORP 0.0%
Value $7,650 Shares 1,020 Share Price $7.50 Est. Cost/Share $5.05 Unrealized @ Report Date +48.5%
MDV MODIV INC 0.0%
Value $7,500 Shares 500 Share Price $15.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $7,491 Shares 266 Share Price $28.16 Est. Cost/Share $26.63 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7,437 Shares 1,030 Share Price $7.22 Est. Cost/Share $20.00 Unrealized @ Report Date -63.9%
— INFORMATICA INC 0.0%
Value $7,400 Shares 400 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $7,400 Shares 800 Share Price $9.25 Est. Cost/Share $18.93 Unrealized @ Report Date -51.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $7,400 Shares 500 Share Price $14.80 Est. Cost/Share $13.59 Unrealized @ Report Date +8.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $7,373 Shares 1,549 Share Price $4.76 Est. Cost/Share $7.90 Unrealized @ Report Date -39.8%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $7,277 Shares 70 Share Price $103.96 Est. Cost/Share $75.34 Unrealized @ Report Date +38.0%
— SOMALOGIC INC 0.0%
Value $7,219 Shares 3,125 Share Price $2.31 Est. Cost/Share $3.08 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $6,962 Shares 2,460 Share Price $2.83 Est. Cost/Share $5.68 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $6,816 Shares 960 Share Price $7.10 Est. Cost/Share $4.19 Unrealized @ Report Date +69.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6,737 Shares 325 Share Price $20.73 * Est. Cost/Share $26.62 Unrealized @ Report Date -28.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6,705 Shares 143 Share Price $46.89 Est. Cost/Share $32.45 Unrealized @ Report Date +44.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6,694 Shares 118 Share Price $56.73 Est. Cost/Share $85.10 Unrealized @ Report Date -33.3%
SENEA SENECA FOODS CORP 0.0%
Value $6,536 Shares 200 Share Price $32.68 Est. Cost/Share $36.44 Unrealized @ Report Date -10.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $6,476 Shares 166 Share Price $39.01 Est. Cost/Share $30.63 Unrealized @ Report Date +27.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $6,388 Shares 185 Share Price $34.53 Est. Cost/Share $52.50 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $6,230 Shares 1,040 Share Price $5.99 Est. Cost/Share $23.42 Unrealized @ Report Date -74.4%
— LUCID GROUP INC 0.0%
Value $6,201 Shares 900 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $6,124 Shares 180 Share Price $34.02 Est. Cost/Share $36.64 Unrealized @ Report Date -7.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5,978 Shares 1,003 Share Price $5.96 Est. Cost/Share $18.62 Unrealized @ Report Date -68.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $5,955 Shares 750 Share Price $7.94 Est. Cost/Share $12.00 Unrealized @ Report Date —
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $5,918 Shares 707 Share Price $8.37 * Est. Cost/Share $0.54 Unrealized @ Report Date -23.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $5,878 Shares 880 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $5,800 Shares 500 Share Price $11.60 Est. Cost/Share $10.84 Unrealized @ Report Date +7.0%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value $5,776 Shares 177 Share Price $32.63 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.6%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $5,735 Shares 99 Share Price $57.93 Est. Cost/Share $55.56 Unrealized @ Report Date +4.3%
EVGO EVGO INC 0.0%
Value $5,600 Shares 1,400 Share Price $4.00 Est. Cost/Share $5.92 Unrealized @ Report Date -32.4%
OMER OMEROS CORP 0.0%
Value $5,353 Shares 984 Share Price $5.44 Est. Cost/Share $12.31 Unrealized @ Report Date -55.8%
FROG JFROG LTD 0.0%
Value $5,263 Shares 190 Share Price $27.70 Est. Cost/Share $21.38 Unrealized @ Report Date +29.6%
PLUG PLUG POWER INC 0.0%
Value $5,091 Shares 490 Share Price $10.39 Est. Cost/Share $23.85 Unrealized @ Report Date -56.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $5,089 Shares 1,542 Share Price $3.30 Est. Cost/Share $7.72 Unrealized @ Report Date -57.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5,049 Shares 878 Share Price $5.75 Est. Cost/Share $9.17 Unrealized @ Report Date -37.3%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $4,944 Shares 4,414 Share Price $1.12 Est. Cost/Share $31.75 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4,902 Shares 805 Share Price $6.09 Est. Cost/Share $29.48 Unrealized @ Report Date -79.3%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $4,815 Shares 85 Share Price $56.65 Est. Cost/Share $71.27 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $4,670 Shares 135 Share Price $34.59 Est. Cost/Share $66.50 Unrealized @ Report Date -48.0%
— GENERATION BIO CO 0.0%
Value $4,620 Shares 840 Share Price $5.50 Est. Cost/Share $6.82 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $4,568 Shares 135 Share Price $33.84 Est. Cost/Share $37.66 Unrealized @ Report Date -10.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4,505 Shares 1,060 Share Price $4.25 Est. Cost/Share $7.52 Unrealized @ Report Date -43.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4,328 Shares 670 Share Price $6.46 Est. Cost/Share $8.51 Unrealized @ Report Date -24.1%
HLLY HOLLEY INC 0.0%
Value $4,295 Shares 1,050 Share Price $4.09 Est. Cost/Share $10.43 Unrealized @ Report Date -60.8%
IHRT IHEARTMEDIA INC 0.0%
Value $4,233 Shares 1,163 Share Price $3.64 Est. Cost/Share $16.47 Unrealized @ Report Date -77.9%
NVAX NOVAVAX INC 0.0%
Value $4,220 Shares 568 Share Price $7.43 Est. Cost/Share $21.02 Unrealized @ Report Date -64.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4,142 Shares 1,770 Share Price $2.34 * Est. Cost/Share $4.49 Unrealized @ Report Date -61.9%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $3,816 Shares 345 Share Price $11.06 Est. Cost/Share $22.41 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value $3,775 Shares 128 Share Price $29.49 Est. Cost/Share $31.25 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT 0.0%
Value $3,728 Shares 200 Share Price $18.64 Est. Cost/Share $21.69 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $3,690 Shares 80 Share Price $46.13 Est. Cost/Share $63.59 Unrealized @ Report Date -27.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,657 Shares 1,590 Share Price $2.30 Est. Cost/Share $3.52 Unrealized @ Report Date -34.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $3,612 Shares 513 Share Price $7.04 Est. Cost/Share $7.54 Unrealized @ Report Date -6.6%
NTDOY NINTENDO CO LTD 0.0%
Value $3,482 Shares 306 Share Price $11.38 Est. Cost/Share $10.86 Unrealized @ Report Date +4.8%
— BLUEBIRD BIO INC 0.0%
Value $3,422 Shares 1,040 Share Price $3.29 Est. Cost/Share $58.25 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $3,408 Shares 2,840 Share Price $1.20 Est. Cost/Share $4.56 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $3,397 Shares 41 Share Price $82.85 Est. Cost/Share $101.94 Unrealized @ Report Date -18.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,380 Shares 540 Share Price $6.26 Est. Cost/Share $8.56 Unrealized @ Report Date -26.9%
— 2U INC 0.0%
Value $3,059 Shares 759 Share Price $4.03 Est. Cost/Share $10.90 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2,979 Shares 1,150 Share Price $2.59 Est. Cost/Share $8.77 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $2,869 Shares 382 Share Price $7.51 Est. Cost/Share $40.15 Unrealized @ Report Date -81.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2,818 Shares 660 Share Price $4.27 Est. Cost/Share $11.27 Unrealized @ Report Date -62.1%
SNAP SNAP INC 0.0%
Value $2,759 Shares 233 Share Price $11.84 Est. Cost/Share $11.64 Unrealized @ Report Date +1.8%
— DANIMER SCIENTIFIC INC 0.0%
Value $2,725 Shares 1,145 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $2,719 Shares 70 Share Price $38.84 Est. Cost/Share $37.77 Unrealized @ Report Date +2.8%
— SILVERBOW RESOURCES INC 0.0%
Value $2,650 Shares 91 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
METCB RAMACO RESOURCES INC - CLASS B 0.0%
Value $2,525 Shares 238 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date +1.9%
— SCILEX HOLDING CO 0.0%
Value $2,424 Shares 435 Share Price $5.57 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $2,414 Shares 710 Share Price $3.40 Est. Cost/Share $5.09 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,328 Shares 856 Share Price $2.72 Est. Cost/Share $2.82 Unrealized @ Report Date -3.7%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $2,323 Shares 972 Share Price $2.39 * Est. Cost/Share $1.52 Unrealized @ Report Date +51.7%
FUBO FUBOTV INC 0.0%
Value $2,278 Shares 1,095 Share Price $2.08 Est. Cost/Share $3.56 Unrealized @ Report Date -41.5%
ESAB ESAB CORP 0.0%
Value $2,262 Shares 34 Share Price $66.53 Est. Cost/Share $47.67 Unrealized @ Report Date +38.5%
FTI TECHNIPFMC PLC 0.0%
Value $2,244 Shares 135 Share Price $16.62 Est. Cost/Share $15.41 Unrealized @ Report Date +5.9%
NVS NOVARTIS AG-ADR 0.0%
Value $2,220 Shares 22 Share Price $100.91 Est. Cost/Share $73.82 Unrealized @ Report Date +36.7%
ALC ALCON INC 0.0%
Value $2,135 Shares 26 Share Price $82.12 Est. Cost/Share $67.49 Unrealized @ Report Date +20.8%
GEVO GEVO INC 0.0%
Value $2,105 Shares 1,385 Share Price $1.52 Est. Cost/Share $3.97 Unrealized @ Report Date -61.7%
MP MP MATERIALS CORP 0.0%
Value $2,059 Shares 90 Share Price $22.88 Est. Cost/Share $31.71 Unrealized @ Report Date -27.9%
BOOM DMC GLOBAL INC 0.0%
Value $2,042 Shares 115 Share Price $17.76 Est. Cost/Share $24.41 Unrealized @ Report Date -27.3%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $1,975 Shares 10 Share Price $197.50 * Est. Cost/Share $260.21 Unrealized @ Report Date -32.7%
CABO CABLE ONE INC 0.0%
Value $1,971 Shares 3 Share Price $657.00 * Est. Cost/Share $701.43 Unrealized @ Report Date -10.9%
CDLX CARDLYTICS INC 0.0%
Value $1,921 Shares 304 Share Price $6.32 * Est. Cost/Share $6.70 Unrealized @ Report Date -9.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1,866 Shares 15 Share Price $124.40 Est. Cost/Share $102.44 Unrealized @ Report Date +21.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,865 Shares 18 Share Price $103.61 Est. Cost/Share $76.87 Unrealized @ Report Date +33.9%
GLOB GLOBANT SA 0.0%
Value $1,797 Shares 10 Share Price $179.70 Est. Cost/Share $171.89 Unrealized @ Report Date +4.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,730 Shares 31 Share Price $55.81 Est. Cost/Share $24.02 Unrealized @ Report Date +132.3%
GRPN GROUPON INC 0.0%
Value $1,714 Shares 290 Share Price $5.91 Est. Cost/Share $15.14 Unrealized @ Report Date -61.0%
— INVITAE CORP 0.0%
Value $1,695 Shares 1,500 Share Price $1.13 Est. Cost/Share $3.06 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1,688 Shares 678 Share Price $2.49 Est. Cost/Share $11.18 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1,662 Shares 10 Share Price $166.20 Est. Cost/Share $120.60 Unrealized @ Report Date +36.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $1,602 Shares 121 Share Price $13.24 Est. Cost/Share $14.38 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $1,540 Shares 2,500 Share Price $0.62 Est. Cost/Share $2.09 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1,519 Shares 36 Share Price $42.19 Est. Cost/Share $27.78 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1,493 Shares 49 Share Price $30.47 Est. Cost/Share $20.88 Unrealized @ Report Date +45.9%
PSN PARSONS CORP 0.0%
Value $1,492 Shares 31 Share Price $48.13 Est. Cost/Share $42.93 Unrealized @ Report Date +12.1%
PW POWER REIT 0.0%
Value $1,476 Shares 900 Share Price $1.64 Est. Cost/Share $22.82 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $1,463 Shares 382 Share Price $3.83 Est. Cost/Share $11.07 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1,463 Shares 15 Share Price $97.53 Est. Cost/Share $76.14 Unrealized @ Report Date +28.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1,436 Shares 522 Share Price $2.75 Est. Cost/Share $13.42 Unrealized @ Report Date -79.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1,432 Shares 800 Share Price $1.79 Est. Cost/Share $5.92 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1,413 Shares 75 Share Price $18.84 Est. Cost/Share $16.71 Unrealized @ Report Date +12.8%
VERI VERITONE INC 0.0%
Value $1,407 Shares 359 Share Price $3.92 Est. Cost/Share $15.61 Unrealized @ Report Date -74.9%
— PROS HOLDINGS INC 0.0%
Value $1,386 Shares 45 Share Price $30.80 Est. Cost/Share $28.64 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1,383 Shares 52 Share Price $26.60 Est. Cost/Share $16.43 Unrealized @ Report Date +61.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,377 Shares 51 Share Price $27.00 Est. Cost/Share $19.35 Unrealized @ Report Date +39.1%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $1,364 Shares 32 Share Price $42.63 * Est. Cost/Share $23.05 Unrealized @ Report Date +67.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1,361 Shares 30 Share Price $45.37 Est. Cost/Share $63.94 Unrealized @ Report Date -29.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,357 Shares 7 Share Price $193.86 Est. Cost/Share $106.60 Unrealized @ Report Date +81.8%
— ALLAKOS INC 0.0%
Value $1,352 Shares 310 Share Price $4.36 Est. Cost/Share $56.57 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value $1,340 Shares 24 Share Price $55.83 * Est. Cost/Share $27.95 Unrealized @ Report Date +85.6%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $1,305 Shares 48 Share Price $27.19 * Est. Cost/Share $26.68 Unrealized @ Report Date -6.3%
HLIT HARMONIC INC 0.0%
Value $1,294 Shares 80 Share Price $16.18 Est. Cost/Share $11.29 Unrealized @ Report Date +43.3%
— PREMIER FINANCIAL CORP 0.0%
Value $1,266 Shares 79 Share Price $16.03 Est. Cost/Share $21.36 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $1,260 Shares 416 Share Price $3.03 Est. Cost/Share $11.32 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,259 Shares 1,085 Share Price $1.16 Est. Cost/Share $7.09 Unrealized @ Report Date -83.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,251 Shares 90 Share Price $13.90 Est. Cost/Share $14.13 Unrealized @ Report Date -1.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,248 Shares 116 Share Price $10.76 Est. Cost/Share $10.71 Unrealized @ Report Date +0.5%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $1,234 Shares 80 Share Price $15.43 Est. Cost/Share $10.25 Unrealized @ Report Date +50.5%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $1,233 Shares 46 Share Price $26.80 * Est. Cost/Share $26.36 Unrealized @ Report Date -16.0%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $1,228 Shares 30 Share Price $40.93 Est. Cost/Share $35.09 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1,219 Shares 115 Share Price $10.60 * Est. Cost/Share $10.84 Unrealized @ Report Date -18.4%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $1,213 Shares 35 Share Price $34.66 * Est. Cost/Share $25.87 Unrealized @ Report Date +29.6%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $1,195 Shares 17 Share Price $70.29 * Est. Cost/Share $46.08 Unrealized @ Report Date +48.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,195 Shares 38 Share Price $31.45 Est. Cost/Share $27.21 Unrealized @ Report Date +15.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1,169 Shares 22 Share Price $53.14 Est. Cost/Share $33.55 Unrealized @ Report Date +58.3%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $1,167 Shares 14 Share Price $83.36 Est. Cost/Share $98.45 Unrealized @ Report Date -15.3%
— PGT INNOVATIONS INC 0.0%
Value $1,166 Shares 40 Share Price $29.15 Est. Cost/Share $25.94 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $1,160 Shares 24 Share Price $48.33 Est. Cost/Share $38.76 Unrealized @ Report Date +24.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1,159 Shares 720 Share Price $1.61 Est. Cost/Share $4.83 Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,153 Shares 100 Share Price $11.53 Est. Cost/Share $9.65 Unrealized @ Report Date +19.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,136 Shares 20 Share Price $56.80 Est. Cost/Share $24.65 Unrealized @ Report Date +130.4%
— ATRION CORP 0.0%
Value $1,131 Shares 2 Share Price $565.50 Est. Cost/Share $532.75 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1,129 Shares 14 Share Price $80.64 Est. Cost/Share $86.91 Unrealized @ Report Date -7.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1,106 Shares 51 Share Price $21.69 * Est. Cost/Share $19.19 Unrealized @ Report Date +2.7%
BANF BANCFIRST CORP 0.0%
Value $1,104 Shares 12 Share Price $92.00 * Est. Cost/Share $93.64 Unrealized @ Report Date -6.0%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1,103 Shares 60 Share Price $18.38 Est. Cost/Share $16.39 Unrealized @ Report Date +12.2%
COCO VITA COCO CO INC/THE 0.0%
Value $1,075 Shares 40 Share Price $26.88 Est. Cost/Share $11.70 Unrealized @ Report Date +129.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1,067 Shares 22 Share Price $48.50 * Est. Cost/Share $52.01 Unrealized @ Report Date -14.6%
— RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value $1,058 Shares 71 Share Price $14.90 Est. Cost/Share $15.29 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,045 Shares 63 Share Price $16.59 * Est. Cost/Share $18.30 Unrealized @ Report Date -16.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,034 Shares 110 Share Price $9.40 Est. Cost/Share $8.60 Unrealized @ Report Date +9.4%
YORW YORK WATER CO/THE 0.0%
Value $1,032 Shares 25 Share Price $41.28 * Est. Cost/Share $39.56 Unrealized @ Report Date -2.0%
WT WISDOMTREE INC 0.0%
Value $1,029 Shares 150 Share Price $6.86 Est. Cost/Share $5.11 Unrealized @ Report Date +34.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,028 Shares 58 Share Price $17.72 Est. Cost/Share $19.17 Unrealized @ Report Date -7.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,011 Shares 112 Share Price $9.03 Est. Cost/Share $4.65 Unrealized @ Report Date +94.3%
UA UNDER ARMOUR INC 0.0%
Value $1,007 Shares 150 Share Price $6.71 Est. Cost/Share $7.83 Unrealized @ Report Date -14.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $987 Shares 17 Share Price $58.06 Est. Cost/Share $64.57 Unrealized @ Report Date -10.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $985 Shares 25 Share Price $39.40 Est. Cost/Share $33.32 Unrealized @ Report Date +18.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $975 Shares 26 Share Price $37.50 Est. Cost/Share $29.58 Unrealized @ Report Date +26.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $966 Shares 19 Share Price $50.84 Est. Cost/Share $52.63 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $964 Shares 23 Share Price $41.91 Est. Cost/Share $22.11 Unrealized @ Report Date +89.5%
— TEEKAY CORP 0.0%
Value $960 Shares 159 Share Price $6.04 Est. Cost/Share $6.29 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $959 Shares 100 Share Price $9.59 * Est. Cost/Share $9.57 Unrealized @ Report Date +8.4%
NXT NEXTRACKER INC 0.0%
Value $955 Shares 24 Share Price $39.79 Est. Cost/Share $36.66 Unrealized @ Report Date +8.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $949 Shares 78 Share Price $12.17 Est. Cost/Share $13.93 Unrealized @ Report Date -12.6%
MBUU MALIBU BOATS INC 0.0%
Value $939 Shares 16 Share Price $58.69 Est. Cost/Share $54.89 Unrealized @ Report Date +6.9%
DHT DHT HOLDINGS INC 0.0%
Value $938 Shares 110 Share Price $8.53 * Est. Cost/Share $7.90 Unrealized @ Report Date -11.3%
ECVT ECOVYST INC 0.0%
Value $917 Shares 80 Share Price $11.46 Est. Cost/Share $9.46 Unrealized @ Report Date +21.1%
SNEX STONEX GROUP INC 0.0%
Value $914 Shares 11 Share Price $83.09 * Est. Cost/Share $38.49 Unrealized @ Report Date -4.1%
OSPN ONESPAN INC 0.0%
Value $905 Shares 61 Share Price $14.84 * Est. Cost/Share $10.45 Unrealized @ Report Date +37.5%
ACLX ARCELLX INC 0.0%
Value $885 Shares 28 Share Price $31.61 * Est. Cost/Share $19.14 Unrealized @ Report Date +99.8%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $876 Shares 70 Share Price $12.51 Est. Cost/Share $18.45 Unrealized @ Report Date -32.2%
XNCR XENCOR INC 0.0%
Value $874 Shares 35 Share Price $24.97 Est. Cost/Share $24.84 Unrealized @ Report Date +0.5%
— AVANTAX INC 0.0%
Value $873 Shares 39 Share Price $22.38 Est. Cost/Share $25.64 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $869 Shares 16 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $858 Shares 28 Share Price $30.64 Est. Cost/Share $22.99 Unrealized @ Report Date +33.3%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $854 Shares 38 Share Price $22.47 * Est. Cost/Share $18.73 Unrealized @ Report Date +1.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $853 Shares 81 Share Price $10.53 Est. Cost/Share $21.11 Unrealized @ Report Date -50.7%
— BROOKLINE BANCORP INC 0.0%
Value $848 Shares 97 Share Price $8.74 Est. Cost/Share $11.30 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $830 Shares 48 Share Price $17.29 Est. Cost/Share $19.32 Unrealized @ Report Date -10.5%
— SP PLUS CORP 0.0%
Value $821 Shares 21 Share Price $39.10 Est. Cost/Share $47.62 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $816 Shares 8 Share Price $102.00 * Est. Cost/Share $88.08 Unrealized @ Report Date +12.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $815 Shares 12 Share Price $67.92 * Est. Cost/Share $74.73 Unrealized @ Report Date -11.7%
NABL N-ABLE INC 0.0%
Value $807 Shares 56 Share Price $14.41 Est. Cost/Share $9.74 Unrealized @ Report Date +48.0%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $801 Shares 22 Share Price $36.41 Est. Cost/Share $28.66 Unrealized @ Report Date +27.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $799 Shares 66 Share Price $12.11 Est. Cost/Share $8.27 Unrealized @ Report Date +44.3%
CRMT AMERICAS CAR-MART INC/TX 0.0%
Value $798 Shares 8 Share Price $99.75 Est. Cost/Share $67.94 Unrealized @ Report Date +46.9%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $789 Shares 74 Share Price $10.66 Est. Cost/Share $10.13 Unrealized @ Report Date +5.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $783 Shares 94 Share Price $8.33 * Est. Cost/Share $9.31 Unrealized @ Report Date -14.5%
IMAX IMAX CORP 0.0%
Value $782 Shares 46 Share Price $17.00 Est. Cost/Share $16.04 Unrealized @ Report Date +5.9%
NNI NELNET INC 0.0%
Value $772 Shares 8 Share Price $96.50 Est. Cost/Share $83.06 Unrealized @ Report Date +16.2%
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $758 Shares 150 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $755 Shares 18 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $753 Shares 65 Share Price $11.58 * Est. Cost/Share $12.30 Unrealized @ Report Date -12.2%
CEVA CEVA INC 0.0%
Value $741 Shares 29 Share Price $25.55 Est. Cost/Share $37.55 Unrealized @ Report Date -31.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $740 Shares 46 Share Price $16.09 * Est. Cost/Share $15.24 Unrealized @ Report Date +0.5%
DNUT KRISPY KREME INC 0.0%
Value $737 Shares 50 Share Price $14.74 * Est. Cost/Share $12.63 Unrealized @ Report Date +13.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $734 Shares 86 Share Price $8.53 Est. Cost/Share $9.48 Unrealized @ Report Date -9.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $731 Shares 34 Share Price $21.50 Est. Cost/Share $24.26 Unrealized @ Report Date -11.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $729 Shares 15 Share Price $48.60 Est. Cost/Share $57.51 Unrealized @ Report Date -15.5%
MPB MID PENN BANCORP INC 0.0%
Value $729 Shares 33 Share Price $22.09 * Est. Cost/Share $20.83 Unrealized @ Report Date -2.9%
— AMERICAN NATIONAL BANKSHARES I 0.0%
Value $725 Shares 25 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $724 Shares 37 Share Price $19.57 Est. Cost/Share $27.03 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $719 Shares 324 Share Price $2.22 Est. Cost/Share $7.99 Unrealized @ Report Date -72.2%
— FORGEROCK INC 0.0%
Value $719 Shares 35 Share Price $20.54 Est. Cost/Share $25.22 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $718 Shares 70 Share Price $10.26 Est. Cost/Share $14.29 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $718 Shares 25 Share Price $28.72 Est. Cost/Share $25.54 Unrealized @ Report Date +12.5%
CBAN COLONY BANKCORP INC 0.0%
Value $716 Shares 76 Share Price $9.42 * Est. Cost/Share $9.36 Unrealized @ Report Date -8.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $716 Shares 91 Share Price $7.87 Est. Cost/Share $6.72 Unrealized @ Report Date +17.2%
— DENNYS CORP 0.0%
Value $715 Shares 58 Share Price $12.33 Est. Cost/Share $17.24 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $708 Shares 68 Share Price $10.41 Est. Cost/Share $10.57 Unrealized @ Report Date -1.5%
— BERKSHIRE GREY INC 0.0%
Value $705 Shares 500 Share Price $1.41 Est. Cost/Share $1.37 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $704 Shares 68 Share Price $10.35 Est. Cost/Share $9.37 Unrealized @ Report Date +10.5%
RBB RBB BANCORP 0.0%
Value $704 Shares 59 Share Price $11.93 Est. Cost/Share $14.19 Unrealized @ Report Date -15.9%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value $699 Shares 510 Share Price $1.37 Est. Cost/Share $1.51 Unrealized @ Report Date -9.4%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $691 Shares 33 Share Price $20.94 Est. Cost/Share $17.84 Unrealized @ Report Date +17.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $691 Shares 25 Share Price $27.64 Est. Cost/Share $21.43 Unrealized @ Report Date +28.9%
— SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $690 Shares 23 Share Price $30.00 Est. Cost/Share $32.87 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $682 Shares 8 Share Price $85.25 Est. Cost/Share $76.21 Unrealized @ Report Date +11.9%
CSV CARRIAGE SERVICES INC 0.0%
Value $682 Shares 21 Share Price $32.48 * Est. Cost/Share $25.93 Unrealized @ Report Date +20.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $674 Shares 24 Share Price $28.08 Est. Cost/Share $24.83 Unrealized @ Report Date +13.1%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $665 Shares 26 Share Price $25.58 Est. Cost/Share $25.81 Unrealized @ Report Date -0.9%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $665 Shares 26 Share Price $25.58 * Est. Cost/Share $22.70 Unrealized @ Report Date +2.9%
— SHYFT GROUP INC/THE 0.0%
Value $662 Shares 30 Share Price $22.07 Est. Cost/Share $23.70 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $658 Shares 230 Share Price $2.86 Est. Cost/Share $0.87 Unrealized @ Report Date +228.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $656 Shares 7 Share Price $93.71 Est. Cost/Share $68.16 Unrealized @ Report Date +37.6%
— TECHTARGET INC 0.0%
Value $654 Shares 21 Share Price $31.14 Est. Cost/Share $66.64 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $649 Shares 43 Share Price $15.09 Est. Cost/Share $15.74 Unrealized @ Report Date -4.1%
VVX V2X INC 0.0%
Value $644 Shares 13 Share Price $49.54 Est. Cost/Share $34.74 Unrealized @ Report Date +42.7%
MLAB MESA LABORATORIES INC 0.0%
Value $643 Shares 5 Share Price $128.60 Est. Cost/Share $214.62 Unrealized @ Report Date -41.1%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $640 Shares 3 Share Price $213.33 * Est. Cost/Share $233.61 Unrealized @ Report Date -11.7%
— PARAGON 28 INC 0.0%
Value $639 Shares 36 Share Price $17.75 Est. Cost/Share $27.78 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $634 Shares 179 Share Price $3.54 Est. Cost/Share $4.87 Unrealized @ Report Date -27.4%
NUVL NUVALENT INC 0.0%
Value $633 Shares 15 Share Price $42.20 Est. Cost/Share $37.81 Unrealized @ Report Date +11.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $632 Shares 33 Share Price $19.15 Est. Cost/Share $30.30 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $630 Shares 10 Share Price $63.00 Est. Cost/Share $59.67 Unrealized @ Report Date +5.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $629 Shares 22 Share Price $28.59 * Est. Cost/Share $30.13 Unrealized @ Report Date -15.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $628 Shares 20 Share Price $31.40 Est. Cost/Share $26.22 Unrealized @ Report Date +19.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value $619 Shares 15 Share Price $41.27 Est. Cost/Share $32.81 Unrealized @ Report Date +25.7%
IIIV I3 VERTICALS INC 0.0%
Value $617 Shares 27 Share Price $22.85 Est. Cost/Share $25.18 Unrealized @ Report Date -9.2%
ERII ENERGY RECOVERY INC 0.0%
Value $615 Shares 22 Share Price $27.95 Est. Cost/Share $24.94 Unrealized @ Report Date +12.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $615 Shares 50 Share Price $12.30 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $614 Shares 14 Share Price $43.86 Est. Cost/Share $49.04 Unrealized @ Report Date -10.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value $609 Shares 14 Share Price $43.50 Est. Cost/Share $38.68 Unrealized @ Report Date +12.5%
— GLOBALSTAR INC 0.0%
Value $604 Shares 559 Share Price $1.08 Est. Cost/Share $2.10 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $603 Shares 15 Share Price $40.20 Est. Cost/Share $49.90 Unrealized @ Report Date -19.5%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $599 Shares 19 Share Price $31.53 * Est. Cost/Share $25.29 Unrealized @ Report Date +15.2%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $596 Shares 22 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $595 Shares 14 Share Price $42.50 Est. Cost/Share $41.68 Unrealized @ Report Date +2.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $595 Shares 23 Share Price $25.87 Est. Cost/Share $19.77 Unrealized @ Report Date +30.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $594 Shares 36 Share Price $16.50 Est. Cost/Share $18.05 Unrealized @ Report Date -8.6%
THRY THRYV HOLDINGS INC 0.0%
Value $590 Shares 24 Share Price $24.58 Est. Cost/Share $24.92 Unrealized @ Report Date -1.3%
DMRC DIGIMARC CORP 0.0%
Value $589 Shares 20 Share Price $29.45 * Est. Cost/Share $21.63 Unrealized @ Report Date +13.8%
HZO MARINEMAX INC 0.0%
Value $581 Shares 17 Share Price $34.18 Est. Cost/Share $40.11 Unrealized @ Report Date -14.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $577 Shares 15 Share Price $38.47 * Est. Cost/Share $34.98 Unrealized @ Report Date +4.7%
— EVANS BANCORP INC 0.0%
Value $573 Shares 23 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $562 Shares 27 Share Price $20.81 Est. Cost/Share $16.60 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC / US 0.0%
Value $561 Shares 43 Share Price $13.05 Est. Cost/Share $12.64 Unrealized @ Report Date +3.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $555 Shares 20 Share Price $27.75 * Est. Cost/Share $23.51 Unrealized @ Report Date +9.1%
ALG ALAMO GROUP INC 0.0%
Value $552 Shares 3 Share Price $184.00 Est. Cost/Share $175.47 Unrealized @ Report Date +3.1%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $549 Shares 46 Share Price $11.93 Est. Cost/Share $17.92 Unrealized @ Report Date -33.4%
CSTE CAESARSTONE LTD 0.0%
Value $545 Shares 104 Share Price $5.24 Est. Cost/Share $4.88 Unrealized @ Report Date +7.4%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $542 Shares 20 Share Price $27.10 Est. Cost/Share $30.58 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $541 Shares 24 Share Price $22.54 Est. Cost/Share $22.01 Unrealized @ Report Date +2.4%
STGW STAGWELL INC 0.0%
Value $534 Shares 74 Share Price $7.22 Est. Cost/Share $6.61 Unrealized @ Report Date +9.2%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $533 Shares 42 Share Price $12.69 Est. Cost/Share $10.80 Unrealized @ Report Date +17.4%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $531 Shares 89 Share Price $5.97 Est. Cost/Share $4.91 Unrealized @ Report Date +21.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $529 Shares 70 Share Price $7.56 Est. Cost/Share $9.60 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $528 Shares 44 Share Price $12.00 Est. Cost/Share $11.92 Unrealized @ Report Date +0.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $525 Shares 5 Share Price $105.00 Est. Cost/Share $72.47 Unrealized @ Report Date +45.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $524 Shares 34 Share Price $15.41 * Est. Cost/Share $12.09 Unrealized @ Report Date +14.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $522 Shares 15 Share Price $34.80 * Est. Cost/Share $15.70 Unrealized @ Report Date +10.9%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $517 Shares 25 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $516 Shares 30 Share Price $17.20 * Est. Cost/Share $24.47 Unrealized @ Report Date -33.0%
VABK VIRGINIA NATIONAL BANKSHARES C 0.0%
Value $514 Shares 16 Share Price $32.13 Est. Cost/Share $31.51 Unrealized @ Report Date +2.0%
— AVID TECHNOLOGY INC 0.0%
Value $510 Shares 20 Share Price $25.50 Est. Cost/Share $33.33 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $510 Shares 48 Share Price $10.63 Est. Cost/Share $9.10 Unrealized @ Report Date +16.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $506 Shares 45 Share Price $11.24 Est. Cost/Share $11.57 Unrealized @ Report Date -2.8%
ATLO AMES NATIONAL CORP 0.0%
Value $505 Shares 28 Share Price $18.04 * Est. Cost/Share $16.57 Unrealized @ Report Date -3.6%
ACT ENACT HOLDINGS INC 0.0%
Value $503 Shares 20 Share Price $25.15 * Est. Cost/Share $21.20 Unrealized @ Report Date +9.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $500 Shares 173 Share Price $2.89 Est. Cost/Share $1.91 Unrealized @ Report Date +51.7%
SBGI SINCLAIR INC 0.0%
Value $498 Shares 36 Share Price $13.83 Est. Cost/Share $16.51 Unrealized @ Report Date -16.3%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $498 Shares 68 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $495 Shares 22 Share Price $22.50 Est. Cost/Share $21.69 Unrealized @ Report Date +3.8%
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $493 Shares 13 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $491 Shares 20 Share Price $24.55 Est. Cost/Share $23.81 Unrealized @ Report Date +3.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $486 Shares 19 Share Price $25.58 * Est. Cost/Share $23.54 Unrealized @ Report Date +5.9%
BBLNF BABYLON HOLDINGS LTD/JERSEY 0.0%
Value $484 Shares 6,670 Share Price $0.07 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $483 Shares 33 Share Price $14.64 Est. Cost/Share $13.96 Unrealized @ Report Date +4.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $482 Shares 30 Share Price $16.07 Est. Cost/Share $12.36 Unrealized @ Report Date +29.8%
— PROKIDNEY CORP 0.0%
Value $481 Shares 43 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
ORRF ORRSTOWN FINANCIAL SERVICES IN 0.0%
Value $479 Shares 25 Share Price $19.16 * Est. Cost/Share $16.97 Unrealized @ Report Date +3.5%
— PACTIV EVERGREEN INC 0.0%
Value $469 Shares 62 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $465 Shares 25 Share Price $18.60 Est. Cost/Share $17.53 Unrealized @ Report Date +6.1%
FNKO FUNKO INC 0.0%
Value $465 Shares 43 Share Price $10.81 Est. Cost/Share $19.43 Unrealized @ Report Date -44.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $463 Shares 33 Share Price $14.03 Est. Cost/Share $15.53 Unrealized @ Report Date -9.6%
AMTX AEMETIS INC 0.0%
Value $462 Shares 63 Share Price $7.33 Est. Cost/Share $3.80 Unrealized @ Report Date +92.9%
PCB PCB BANCORP 0.0%
Value $456 Shares 31 Share Price $14.71 Est. Cost/Share $14.25 Unrealized @ Report Date +3.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $452 Shares 23 Share Price $19.65 Est. Cost/Share $19.12 Unrealized @ Report Date +2.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $451 Shares 41 Share Price $11.00 Est. Cost/Share $11.78 Unrealized @ Report Date -6.6%
— CODORUS VALLEY BANCORP INC 0.0%
Value $451 Shares 23 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $447 Shares 91 Share Price $4.91 * Est. Cost/Share $0.40 Unrealized @ Report Date +22.4%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $446 Shares 43 Share Price $10.37 * Est. Cost/Share $9.69 Unrealized @ Report Date +2.0%
— QURATE RETAIL INC 0.0%
Value $442 Shares 447 Share Price $0.99 Est. Cost/Share $9.71 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $440 Shares 44 Share Price $10.00 Est. Cost/Share $10.20 Unrealized @ Report Date -2.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $438 Shares 46 Share Price $9.52 Est. Cost/Share $11.10 Unrealized @ Report Date -14.1%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $438 Shares 15 Share Price $29.20 * Est. Cost/Share $25.75 Unrealized @ Report Date -0.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $438 Shares 65 Share Price $6.74 Est. Cost/Share $6.49 Unrealized @ Report Date +3.9%
RMNI RIMINI STREET INC 0.0%
Value $436 Shares 91 Share Price $4.79 Est. Cost/Share $4.44 Unrealized @ Report Date +7.9%
— 2SEVENTY BIO INC 0.0%
Value $435 Shares 43 Share Price $10.12 Est. Cost/Share $16.55 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $434 Shares 128 Share Price $3.39 Est. Cost/Share $4.10 Unrealized @ Report Date -17.3%
WTI W&T OFFSHORE INC 0.0%
Value $433 Shares 112 Share Price $3.87 Est. Cost/Share $4.30 Unrealized @ Report Date -10.0%
FSBC FIVE STAR BANCORP 0.0%
Value $425 Shares 19 Share Price $22.37 * Est. Cost/Share $19.93 Unrealized @ Report Date +3.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $424 Shares 64 Share Price $6.63 Est. Cost/Share $6.01 Unrealized @ Report Date +10.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $423 Shares 93 Share Price $4.55 Est. Cost/Share $2.97 Unrealized @ Report Date +53.1%
— ENVIVA INC 0.0%
Value $423 Shares 39 Share Price $10.85 Est. Cost/Share $28.91 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $422 Shares 30 Share Price $14.07 Est. Cost/Share $23.26 Unrealized @ Report Date —
— DIVERSEY HOLDINGS LTD 0.0%
Value $420 Shares 50 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $418 Shares 41 Share Price $10.20 Est. Cost/Share $9.84 Unrealized @ Report Date +3.7%
IAUX I-80 GOLD CORP 0.0%
Value $416 Shares 185 Share Price $2.25 Est. Cost/Share $2.36 Unrealized @ Report Date -4.5%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $415 Shares 32 Share Price $12.97 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $415 Shares 172 Share Price $2.41 Est. Cost/Share $2.23 Unrealized @ Report Date +7.9%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $415 Shares 250 Share Price $1.66 Est. Cost/Share $3.08 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS IN 0.0%
Value $408 Shares 68 Share Price $6.00 Est. Cost/Share $4.73 Unrealized @ Report Date +26.9%
TNC TENNANT CO 0.0%
Value $406 Shares 5 Share Price $81.20 * Est. Cost/Share $72.54 Unrealized @ Report Date +8.2%
FRPH FRP HOLDINGS INC 0.0%
Value $403 Shares 7 Share Price $57.57 * Est. Cost/Share $28.65 Unrealized @ Report Date +0.5%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $399 Shares 10 Share Price $39.90 Est. Cost/Share $36.00 Unrealized @ Report Date +9.8%
— PROVIDENT BANCORP INC 0.0%
Value $397 Shares 48 Share Price $8.27 Est. Cost/Share $7.26 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $395 Shares 105 Share Price $3.76 * Est. Cost/Share $3.84 Unrealized @ Report Date -15.3%
BOC BOSTON OMAHA CORP 0.0%
Value $395 Shares 21 Share Price $18.81 Est. Cost/Share $24.78 Unrealized @ Report Date -24.1%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $391 Shares 10 Share Price $39.10 * Est. Cost/Share $42.08 Unrealized @ Report Date -12.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $388 Shares 18 Share Price $21.56 Est. Cost/Share $24.95 Unrealized @ Report Date -13.5%
HBT HBT FINANCIAL INC 0.0%
Value $387 Shares 21 Share Price $18.43 Est. Cost/Share $18.31 Unrealized @ Report Date +0.7%
WSBC WESBANCO INC 0.0%
Value $384 Shares 15 Share Price $25.60 Est. Cost/Share $33.94 Unrealized @ Report Date -24.6%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value $382 Shares 22 Share Price $17.36 * Est. Cost/Share $17.02 Unrealized @ Report Date -5.3%
DRS LEONARDO DRS INC 0.0%
Value $381 Shares 22 Share Price $17.32 Est. Cost/Share $15.32 Unrealized @ Report Date +12.0%
QNST QUINSTREET INC 0.0%
Value $380 Shares 43 Share Price $8.84 Est. Cost/Share $11.38 Unrealized @ Report Date -22.4%
CLFD CLEARFIELD INC 0.0%
Value $379 Shares 8 Share Price $47.38 Est. Cost/Share $42.69 Unrealized @ Report Date +10.9%
ACDC PROFRAC HOLDING CORP 0.0%
Value $379 Shares 34 Share Price $11.15 Est. Cost/Share $11.84 Unrealized @ Report Date -5.8%
MITK MITEK SYSTEMS INC 0.0%
Value $379 Shares 35 Share Price $10.83 Est. Cost/Share $10.04 Unrealized @ Report Date +8.0%
CTLP CANTALOUPE INC 0.0%
Value $374 Shares 47 Share Price $7.96 * Est. Cost/Share $3.55 Unrealized @ Report Date +82.7%
— KRONOS BIO INC 0.0%
Value $372 Shares 216 Share Price $1.72 Est. Cost/Share $5.60 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $363 Shares 35 Share Price $10.37 * Est. Cost/Share $10.42 Unrealized @ Report Date +7.5%
— AGILITI INC 0.0%
Value $363 Shares 22 Share Price $16.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $359 Shares 33 Share Price $10.88 * Est. Cost/Share $19.09 Unrealized @ Report Date -44.8%
LNN LINDSAY CORP 0.0%
Value $358 Shares 3 Share Price $119.33 * Est. Cost/Share $145.61 Unrealized @ Report Date -20.6%
ARKO ARKO CORP 0.0%
Value $358 Shares 45 Share Price $7.96 * Est. Cost/Share $7.53 Unrealized @ Report Date +0.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $355 Shares 13 Share Price $27.31 * Est. Cost/Share $25.29 Unrealized @ Report Date -2.7%
CRSR CORSAIR GAMING INC 0.0%
Value $355 Shares 20 Share Price $17.75 Est. Cost/Share $14.54 Unrealized @ Report Date +22.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $354 Shares 12 Share Price $29.50 Est. Cost/Share $27.39 Unrealized @ Report Date +7.8%
PCYO PURE CYCLE CORP 0.0%
Value $352 Shares 32 Share Price $11.00 Est. Cost/Share $9.22 Unrealized @ Report Date +19.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $351 Shares 32 Share Price $10.97 * Est. Cost/Share $13.93 Unrealized @ Report Date -30.8%
LUCK BOWLERO CORP 0.0%
Value $349 Shares 30 Share Price $11.63 * Est. Cost/Share $11.39 Unrealized @ Report Date -2.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $348 Shares 32 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $346 Shares 64 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $345 Shares 35 Share Price $9.86 Est. Cost/Share $13.50 Unrealized @ Report Date -27.1%
MXCT MAXCYTE INC 0.0%
Value $344 Shares 75 Share Price $4.59 Est. Cost/Share $6.28 Unrealized @ Report Date -27.0%
CNDT CONDUENT INC 0.0%
Value $340 Shares 100 Share Price $3.40 Est. Cost/Share $4.17 Unrealized @ Report Date -18.5%
— PARDES BIOSCIENCES INC 0.0%
Value $340 Shares 188 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $339 Shares 9 Share Price $37.67 Est. Cost/Share $46.35 Unrealized @ Report Date -18.8%
— RAPT THERAPEUTICS INC 0.0%
Value $337 Shares 18 Share Price $18.72 Est. Cost/Share $43.48 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $331 Shares 55 Share Price $6.02 Est. Cost/Share $6.98 Unrealized @ Report Date -13.9%
— ARIS WATER SOLUTIONS INC 0.0%
Value $330 Shares 32 Share Price $10.31 Est. Cost/Share $16.77 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $328 Shares 20 Share Price $16.40 Est. Cost/Share $13.94 Unrealized @ Report Date +17.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $327 Shares 16 Share Price $20.44 Est. Cost/Share $20.21 Unrealized @ Report Date +1.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $326 Shares 10 Share Price $32.60 Est. Cost/Share $38.14 Unrealized @ Report Date -14.6%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $326 Shares 40 Share Price $8.15 * Est. Cost/Share $5.99 Unrealized @ Report Date +8.4%
WEST WESTROCK COFFEE CO 0.0%
Value $326 Shares 30 Share Price $10.87 Est. Cost/Share $11.59 Unrealized @ Report Date -6.2%
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value $326 Shares 29 Share Price $11.24 * Est. Cost/Share $12.12 Unrealized @ Report Date -14.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $321 Shares 26 Share Price $12.35 * Est. Cost/Share $11.74 Unrealized @ Report Date -5.8%
ZYME ZYMEWORKS INC 0.0%
Value $320 Shares 37 Share Price $8.65 Est. Cost/Share $8.95 Unrealized @ Report Date -3.5%
ROOT ROOT INC/OH 0.0%
Value $313 Shares 35 Share Price $8.94 Est. Cost/Share $6.08 Unrealized @ Report Date +47.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $312 Shares 72 Share Price $4.33 Est. Cost/Share $2.62 Unrealized @ Report Date +65.4%
TILE INTERFACE INC 0.0%
Value $308 Shares 35 Share Price $8.80 Est. Cost/Share $12.11 Unrealized @ Report Date -27.4%
— VERTEX ENERGY INC 0.0%
Value $306 Shares 49 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $300 Shares 61 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $61.11 Unrealized @ Report Date +62.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $296 Shares 8 Share Price $37.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +4.8%
— MARKETWISE INC 0.0%
Value $296 Shares 148 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORP 0.0%
Value $295 Shares 121 Share Price $2.44 Est. Cost/Share $1.94 Unrealized @ Report Date +25.9%
TITN TITAN MACHINERY INC 0.0%
Value $295 Shares 10 Share Price $29.50 Est. Cost/Share $28.33 Unrealized @ Report Date +4.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $295 Shares 12 Share Price $24.58 Est. Cost/Share $18.00 Unrealized @ Report Date +36.6%
— WHOLE EARTH BRANDS INC 0.0%
Value $293 Shares 73 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC 0.0%
Value $290 Shares 16 Share Price $18.13 * Est. Cost/Share $19.10 Unrealized @ Report Date -9.1%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $288 Shares 10 Share Price $28.80 Est. Cost/Share $31.35 Unrealized @ Report Date -8.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $286 Shares 20 Share Price $14.30 Est. Cost/Share $10.74 Unrealized @ Report Date +33.4%
BMEA BIOMEA FUSION INC 0.0%
Value $285 Shares 13 Share Price $21.92 Est. Cost/Share $31.30 Unrealized @ Report Date -29.9%
— CENTRAL VALLEY COMMUNITY BANCO 0.0%
Value $278 Shares 18 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $275 Shares 39 Share Price $7.05 Est. Cost/Share $9.45 Unrealized @ Report Date -25.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $273 Shares 38 Share Price $7.18 Est. Cost/Share $6.75 Unrealized @ Report Date +6.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value $272 Shares 40 Share Price $6.80 Est. Cost/Share $11.59 Unrealized @ Report Date —
SMR NUSCALE POWER CORP 0.0%
Value $272 Shares 40 Share Price $6.80 Est. Cost/Share $8.11 Unrealized @ Report Date -16.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $272 Shares 16 Share Price $17.00 Est. Cost/Share $7.07 Unrealized @ Report Date +140.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $271 Shares 15 Share Price $18.07 Est. Cost/Share $15.90 Unrealized @ Report Date +13.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $271 Shares 28 Share Price $9.68 Est. Cost/Share $6.11 Unrealized @ Report Date +58.3%
— CONTAINER STORE GROUP INC/THE 0.0%
Value $270 Shares 86 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
LOVE LOVESAC CO/THE 0.0%
Value $270 Shares 10 Share Price $27.00 Est. Cost/Share $25.51 Unrealized @ Report Date +5.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $268 Shares 15 Share Price $17.87 Est. Cost/Share $20.50 Unrealized @ Report Date -13.8%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $268 Shares 28 Share Price $9.57 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $268 Shares 50 Share Price $5.36 Est. Cost/Share $4.93 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $265 Shares 20 Share Price $13.25 Est. Cost/Share $25.00 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $264 Shares 11 Share Price $24.00 Est. Cost/Share $22.00 Unrealized @ Report Date +9.1%
— VELO3D INC 0.0%
Value $264 Shares 122 Share Price $2.16 Est. Cost/Share $2.37 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $263 Shares 28 Share Price $9.39 Est. Cost/Share $15.06 Unrealized @ Report Date -37.5%
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $259 Shares 20 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $250 Shares 9 Share Price $27.78 Est. Cost/Share $25.81 Unrealized @ Report Date +7.5%
BVS BIOVENTUS INC 0.0%
Value $249 Shares 86 Share Price $2.90 Est. Cost/Share $1.92 Unrealized @ Report Date +50.6%
— SKILLSOFT CORP 0.0%
Value $248 Shares 200 Share Price $1.24 Est. Cost/Share $1.26 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $241 Shares 30 Share Price $8.03 Est. Cost/Share $3.73 Unrealized @ Report Date +115.7%
GRND GRINDR INC 0.0%
Value $238 Shares 43 Share Price $5.53 Est. Cost/Share $6.09 Unrealized @ Report Date -9.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $236 Shares 94 Share Price $2.51 Est. Cost/Share $1.82 Unrealized @ Report Date +37.5%
— BAKKT HOLDINGS INC 0.0%
Value $234 Shares 190 Share Price $1.23 Est. Cost/Share $1.94 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORP 0.0%
Value $226 Shares 20 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $221 Shares 19 Share Price $11.63 Est. Cost/Share $8.48 Unrealized @ Report Date +37.3%
— TALARIS THERAPEUTICS INC 0.0%
Value $219 Shares 72 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $219 Shares 25 Share Price $8.76 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $218 Shares 25 Share Price $8.72 Est. Cost/Share $6.11 Unrealized @ Report Date +42.5%
TLYS TILLYS INC 0.0%
Value $210 Shares 30 Share Price $7.00 Est. Cost/Share $10.79 Unrealized @ Report Date -35.0%
INVE IDENTIV INC 0.0%
Value $210 Shares 25 Share Price $8.40 Est. Cost/Share $7.36 Unrealized @ Report Date +14.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $210 Shares 163 Share Price $1.29 Est. Cost/Share $1.37 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $207 Shares 44 Share Price $4.70 Est. Cost/Share $5.18 Unrealized @ Report Date -9.3%
IDT IDT CORP 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $25.70 Unrealized @ Report Date +0.6%
NEXT NEXTDECADE CORP 0.0%
Value $205 Shares 25 Share Price $8.20 Est. Cost/Share $5.74 Unrealized @ Report Date +42.9%
SLQT SELECTQUOTE INC 0.0%
Value $205 Shares 105 Share Price $1.95 Est. Cost/Share $0.65 Unrealized @ Report Date +197.9%
LQDA LIQUIDIA CORP 0.0%
Value $204 Shares 26 Share Price $7.85 Est. Cost/Share $5.37 Unrealized @ Report Date +46.1%
RXST RXSIGHT INC 0.0%
Value $202 Shares 7 Share Price $28.86 Est. Cost/Share $12.16 Unrealized @ Report Date +136.8%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $201 Shares 26 Share Price $7.73 Est. Cost/Share $5.71 Unrealized @ Report Date +35.5%
OPRX OPTIMIZERX CORP 0.0%
Value $200 Shares 14 Share Price $14.29 Est. Cost/Share $14.24 Unrealized @ Report Date +0.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $198 Shares 12 Share Price $16.50 Est. Cost/Share $13.60 Unrealized @ Report Date +21.3%
— VIZIO HOLDING CORP 0.0%
Value $196 Shares 29 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $195 Shares 49 Share Price $3.98 Est. Cost/Share $10.53 Unrealized @ Report Date -62.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $194 Shares 25 Share Price $7.76 Est. Cost/Share $8.43 Unrealized @ Report Date -8.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $192 Shares 20 Share Price $9.60 Est. Cost/Share $9.77 Unrealized @ Report Date -1.5%
— SOLO BRANDS INC 0.0%
Value $192 Shares 34 Share Price $5.65 Est. Cost/Share $7.06 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $189 Shares 8 Share Price $23.63 * Est. Cost/Share $21.77 Unrealized @ Report Date +4.3%
PRSU VIAD CORP VVI 0.0%
Value $188 Shares 7 Share Price $26.86 Est. Cost/Share $22.23 Unrealized @ Report Date +20.9%
— CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value $184 Shares 15 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $182 Shares 15 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $180 Shares 36 Share Price $5.00 Est. Cost/Share $4.58 Unrealized @ Report Date +9.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $180 Shares 10 Share Price $18.00 * Est. Cost/Share $21.49 Unrealized @ Report Date -24.1%
PEPG PEPGEN INC 0.0%
Value $179 Shares 20 Share Price $8.95 Est. Cost/Share $13.02 Unrealized @ Report Date -31.4%
— THIRD HARMONIC BIO INC 0.0%
Value $178 Shares 37 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $175 Shares 56 Share Price $3.13 Est. Cost/Share $6.67 Unrealized @ Report Date -53.2%
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value $171 Shares 30 Share Price $5.70 Est. Cost/Share $6.02 Unrealized @ Report Date -5.3%
PKBK PARKE BANCORP INC 0.0%
Value $170 Shares 10 Share Price $17.00 * Est. Cost/Share $17.74 Unrealized @ Report Date -13.8%
PRTS CARPARTS.COM INC 0.0%
Value $170 Shares 40 Share Price $4.25 * Est. Cost/Share $4.89 Unrealized @ Report Date -8.6%
RCKY ROCKY BRANDS INC 0.0%
Value $168 Shares 8 Share Price $21.00 Est. Cost/Share $28.64 Unrealized @ Report Date -26.7%
BCML BAYCOM CORP 0.0%
Value $167 Shares 10 Share Price $16.70 * Est. Cost/Share $17.90 Unrealized @ Report Date -12.3%
— LULUS FASHION LOUNGE HOLDINGS 0.0%
Value $164 Shares 65 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $164 Shares 18 Share Price $9.11 Est. Cost/Share $11.57 Unrealized @ Report Date -21.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $162 Shares 101 Share Price $1.60 Est. Cost/Share $1.43 Unrealized @ Report Date +12.2%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $161 Shares 4 Share Price $40.25 Est. Cost/Share $38.20 Unrealized @ Report Date +5.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $159 Shares 17 Share Price $9.35 Est. Cost/Share $8.39 Unrealized @ Report Date +11.3%
— TRUECAR INC 0.0%
Value $158 Shares 70 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $158 Shares 20 Share Price $7.90 Est. Cost/Share $6.96 Unrealized @ Report Date +13.4%
SSTI SOUNDTHINKING INC 0.0%
Value $153 Shares 7 Share Price $21.86 Est. Cost/Share $33.43 Unrealized @ Report Date -34.6%
NOTV INOTIV INC 0.0%
Value $153 Shares 32 Share Price $4.78 * Est. Cost/Share $6.37 Unrealized @ Report Date -13.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $153 Shares 67 Share Price $2.28 Est. Cost/Share $2.13 Unrealized @ Report Date +7.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $51.12 Unrealized @ Report Date -0.8%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $151 Shares 10 Share Price $15.10 * Est. Cost/Share $16.39 Unrealized @ Report Date -13.8%
DIBS 1STDIBS.COM INC 0.0%
Value $150 Shares 40 Share Price $3.75 Est. Cost/Share $6.03 Unrealized @ Report Date -37.9%
— AFFIMED NV 0.0%
Value $150 Shares 250 Share Price $0.60 Est. Cost/Share $1.48 Unrealized @ Report Date —
STHO STAR HOLDINGS 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $19.43 Unrealized @ Report Date -24.5%
— AEVA TECHNOLOGIES INC 0.0%
Value $144 Shares 115 Share Price $1.25 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $144 Shares 119 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $143 Shares 8 Share Price $17.88 * Est. Cost/Share $15.28 Unrealized @ Report Date +7.0%
TPC TUTOR PERINI CORP 0.0%
Value $143 Shares 20 Share Price $7.15 Est. Cost/Share $5.97 Unrealized @ Report Date +19.8%
PL PLANET LABS PBC 0.0%
Value $142 Shares 44 Share Price $3.23 Est. Cost/Share $5.52 Unrealized @ Report Date -41.7%
ERAS ERASCA INC 0.0%
Value $135 Shares 49 Share Price $2.76 Est. Cost/Share $3.64 Unrealized @ Report Date -24.1%
— CONTEXTLOGIC INC 0.0%
Value $132 Shares 20 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $132 Shares 95 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $132 Shares 40 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES COR 0.0%
Value $131 Shares 3 Share Price $43.67 * Est. Cost/Share $36.15 Unrealized @ Report Date +8.2%
— HARBORONE BANCORP INC 0.0%
Value $130 Shares 15 Share Price $8.67 Est. Cost/Share $8.54 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $126 Shares 15 Share Price $8.40 * Est. Cost/Share $11.54 Unrealized @ Report Date -34.0%
— KORE GROUP HOLDINGS INC 0.0%
Value $126 Shares 103 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $125 Shares 90 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $123 Shares 12 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $123 Shares 6 Share Price $20.50 Est. Cost/Share $19.07 Unrealized @ Report Date +7.0%
REI RING ENERGY INC 0.0%
Value $120 Shares 70 Share Price $1.71 Est. Cost/Share $2.45 Unrealized @ Report Date -30.2%
— AEROVATE THERAPEUTICS INC 0.0%
Value $120 Shares 7 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $116 Shares 89 Share Price $1.30 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value $115 Shares 13 Share Price $8.85 Est. Cost/Share $8.49 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $115 Shares 42 Share Price $2.74 Est. Cost/Share $2.11 Unrealized @ Report Date +29.6%
VUZI VUZIX CORP 0.0%
Value $107 Shares 21 Share Price $5.10 Est. Cost/Share $9.81 Unrealized @ Report Date -48.0%
ATOM ATOMERA INC 0.0%
Value $105 Shares 12 Share Price $8.75 Est. Cost/Share $6.86 Unrealized @ Report Date +27.9%
— AMYRIS INC 0.0%
Value $103 Shares 100 Share Price $1.03 Est. Cost/Share $4.68 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $101 Shares 7 Share Price $14.43 Est. Cost/Share $16.13 Unrealized @ Report Date -10.2%
RDNW RUMBLEON INC 0.0%
Value $99 Shares 8 Share Price $12.38 Est. Cost/Share $8.15 Unrealized @ Report Date +51.6%
VXRT VAXART INC 0.0%
Value $97 Shares 133 Share Price $0.73 Est. Cost/Share $0.93 Unrealized @ Report Date -21.5%
— LANDSEA HOMES CORP 0.0%
Value $93 Shares 10 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $93 Shares 14 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— ADTHEORENT HOLDING CO INC 0.0%
Value $92 Shares 66 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $88 Shares 6 Share Price $14.67 Est. Cost/Share $17.38 Unrealized @ Report Date -15.4%
— WORKHORSE GROUP INC 0.0%
Value $87 Shares 100 Share Price $0.87 Est. Cost/Share $1.57 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $27.78 Unrealized @ Report Date —
— MARKFORGED HOLDING CORP 0.0%
Value $85 Shares 70 Share Price $1.21 Est. Cost/Share $2.12 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $81 Shares 10 Share Price $8.10 Est. Cost/Share $7.83 Unrealized @ Report Date +3.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $77 Shares 8 Share Price $9.63 Est. Cost/Share $19.47 Unrealized @ Report Date -50.6%
PGEN PRECIGEN INC 0.0%
Value $77 Shares 67 Share Price $1.15 Est. Cost/Share $1.18 Unrealized @ Report Date -2.6%
— CHARGE ENTERPRISES INC 0.0%
Value $70 Shares 71 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $69 Shares 47 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— GLATFELTER CORP 0.0%
Value $69 Shares 23 Share Price $3.00 Est. Cost/Share $2.78 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $68 Shares 23 Share Price $2.96 Est. Cost/Share $3.98 Unrealized @ Report Date —
QSI QUANTUM-SI INC 0.0%
Value $68 Shares 38 Share Price $1.79 Est. Cost/Share $1.57 Unrealized @ Report Date +14.2%
OPFI OPPFI INC 0.0%
Value $67 Shares 33 Share Price $2.03 Est. Cost/Share $2.10 Unrealized @ Report Date -2.9%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value $64 Shares 30 Share Price $2.13 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— P3 HEALTH PARTNERS INC 0.0%
Value $63 Shares 21 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $12.88 Unrealized @ Report Date +16.6%
— INSTIL BIO INC 0.0%
Value $55 Shares 100 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $53 Shares 19 Share Price $2.79 Est. Cost/Share $2.88 Unrealized @ Report Date -3.5%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $49 Shares 55 Share Price $0.89 Est. Cost/Share $1.09 Unrealized @ Report Date -18.1%
— CURO GROUP HOLDINGS CORP 0.0%
Value $49 Shares 36 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $7.94 Unrealized @ Report Date -1.8%
— SECUREWORKS CORP 0.0%
Value $36 Shares 5 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $33 Shares 26 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— LIVEVOX HOLDINGS INC 0.0%
Value $33 Shares 12 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $20 Shares 9 Share Price $2.22 Est. Cost/Share $4.40 Unrealized @ Report Date -50.2%
— APPHARVEST INC 0.0%
Value $19 Shares 50 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $6 Shares 6 Share Price $1.00 * Est. Cost/Share $1.28 Unrealized @ Report Date -17.7%
— ESCROW ALTEGRITY INC 0.0%
Value $0 Shares 72,703 Share Price $0.00 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ESCROW GCI LIBERTY INC 0.0%
Value $0 Shares 93,294 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —