NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $13.11B (100.0% shares, 0.0% debt)

Holdings (2,770)

AAPL APPLE INC 5.7%
Value $752M Shares 4,394,802 Share Price $171.21 Est. Cost/Share $164.60 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 5.4%
Value $703M Shares 2,226,242 Share Price $315.75 Est. Cost/Share $57.95 Unrealized @ Report Date +435.8%
NVDA NVIDIA CORP 2.5%
Value $322M Shares 739,548 Share Price $434.99 * Est. Cost/Share $18.65 Unrealized @ Report Date +133.1%
AMZN AMAZON.COM INC 1.9%
Value $249M Shares 1,957,157 Share Price $127.12 Est. Cost/Share $125.92 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC-CL A 1.9%
Value $244M Shares 1,862,481 Share Price $130.86 Est. Cost/Share $107.10 Unrealized @ Report Date +21.3%
GOOG ALPHABET INC-CL C 1.7%
Value $222M Shares 1,687,194 Share Price $131.85 Est. Cost/Share $107.45 Unrealized @ Report Date +21.8%
META META PLATFORMS INC-A 1.2%
Value $153M Shares 508,509 Share Price $300.21 Est. Cost/Share $132.55 Unrealized @ Report Date +124.9%
JPM JP MORGAN CHASE & CO 1.1%
Value $146M Shares 1,004,826 Share Price $145.02 * Est. Cost/Share $53.37 Unrealized @ Report Date +158.0%
TSLA TESLA INC 1.1%
Value $145M Shares 578,923 Share Price $250.22 Est. Cost/Share $234.92 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $144M Shares 285,336 Share Price $504.19 * Est. Cost/Share $128.46 Unrealized @ Report Date +275.9%
LLY ELI LILLY & CO 1.1%
Value $138M Shares 256,783 Share Price $537.13 Est. Cost/Share $112.58 Unrealized @ Report Date +369.6%
XOM EXXON MOBIL CORP 1.0%
Value $131M Shares 1,115,277 Share Price $117.58 * Est. Cost/Share $53.74 Unrealized @ Report Date +102.2%
V VISA INC - CLASS A SHARES 0.9%
Value $121M Shares 528,132 Share Price $230.01 Est. Cost/Share $93.73 Unrealized @ Report Date +141.3%
MA MASTERCARD INC 0.9%
Value $120M Shares 302,683 Share Price $395.91 Est. Cost/Share $155.51 Unrealized @ Report Date +151.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $112M Shares 720,228 Share Price $155.75 * Est. Cost/Share $80.58 Unrealized @ Report Date +80.3%
PG PROCTER & GAMBLE CO 0.8%
Value $106M Shares 725,996 Share Price $145.86 * Est. Cost/Share $74.74 Unrealized @ Report Date +84.4%
AVGO BROADCOM INC 0.8%
Value $98.4M Shares 118,469 Share Price $830.58 * Est. Cost/Share $32.54 Unrealized @ Report Date +148.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $92.55M Shares 264,210 Share Price $350.30 Est. Cost/Share $322.93 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC/THE 0.7%
Value $91.75M Shares 303,634 Share Price $302.16 * Est. Cost/Share $96.76 Unrealized @ Report Date +195.4%
MSFAX MORGAN STANLEY INSTITUTIONAL F 0.7%
Value $88.77M Shares 2,774,217 Share Price $32.00 Est. Cost/Share $28.66 Unrealized @ Report Date —
CVX CHEVRON CORP 0.7%
Value $87.79M Shares 520,619 Share Price $168.62 * Est. Cost/Share $79.35 Unrealized @ Report Date +92.7%
MSEQX MORGAN STANLEY INSTITUTIONAL F 0.7%
Value $87.47M Shares 2,755,881 Share Price $31.74 Est. Cost/Share $31.58 Unrealized @ Report Date —
ADBE ADOBE INC 0.6%
Value $84M Shares 164,740 Share Price $509.90 Est. Cost/Share $111.25 Unrealized @ Report Date +358.4%
COST COSTCO WHOLESALE CORP COST 0.6%
Value $83.73M Shares 148,204 Share Price $564.96 * Est. Cost/Share $229.92 Unrealized @ Report Date +137.2%
CSCO CISCO SYS INC 0.6%
Value $82.61M Shares 1,536,616 Share Price $53.76 * Est. Cost/Share $23.13 Unrealized @ Report Date +116.7%
WMT WALMART INC 0.6%
Value $80M Shares 500,228 Share Price $159.93 * Est. Cost/Share $27.55 Unrealized @ Report Date +88.7%
MRK MERCK & CO INC 0.6%
Value $77.21M Shares 749,990 Share Price $102.95 * Est. Cost/Share $33.52 Unrealized @ Report Date +186.1%
ABBV ABBVIE INC 0.6%
Value $72.6M Shares 487,069 Share Price $149.06 * Est. Cost/Share $54.48 Unrealized @ Report Date +152.5%
ORCL ORACLE CORP 0.6%
Value $72.52M Shares 684,648 Share Price $105.92 * Est. Cost/Share $43.12 Unrealized @ Report Date +139.4%
PLD PROLOGIS 0.5%
Value $69.34M Shares 617,971 Share Price $112.21 * Est. Cost/Share $72.84 Unrealized @ Report Date +43.1%
MCD MCDONALD'S CORP 0.5%
Value $67.39M Shares 255,821 Share Price $263.44 * Est. Cost/Share $97.38 Unrealized @ Report Date +156.6%
CMCSA COMCAST CORP 0.5%
Value $66.21M Shares 1,493,160 Share Price $44.34 * Est. Cost/Share $27.09 Unrealized @ Report Date +52.1%
PEP PEPSICO INC 0.5%
Value $65.76M Shares 388,114 Share Price $169.44 * Est. Cost/Share $68.30 Unrealized @ Report Date +129.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $65.21M Shares 128,825 Share Price $506.17 Est. Cost/Share $140.31 Unrealized @ Report Date +258.3%
NFLX NETFLIX INC 0.5%
Value $62.4M Shares 165,250 Share Price $377.60 * Est. Cost/Share $22.46 Unrealized @ Report Date +68.1%
BAC BANK OF AMERICA CORP 0.5%
Value $60.85M Shares 2,222,563 Share Price $27.38 * Est. Cost/Share $40.82 Unrealized @ Report Date -36.6%
KO COCA-COLA CO 0.5%
Value $60.05M Shares 1,072,743 Share Price $55.98 * Est. Cost/Share $33.77 Unrealized @ Report Date +55.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $57.35M Shares 360,647 Share Price $159.01 * Est. Cost/Share $70.22 Unrealized @ Report Date +111.3%
LIN LINDE PLC 0.4%
Value $57.22M Shares 153,686 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
INTU INTUIT INC 0.4%
Value $57.06M Shares 111,677 Share Price $510.94 Est. Cost/Share $198.43 Unrealized @ Report Date +153.8%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $55.42M Shares 1,164,593 Share Price $47.59 Est. Cost/Share $52.99 Unrealized @ Report Date -10.2%
PFE PFIZER INC 0.4%
Value $54.48M Shares 1,642,320 Share Price $33.17 * Est. Cost/Share $19.94 Unrealized @ Report Date +44.2%
ACN ACCENTURE PLC CLASS A 0.4%
Value $52.42M Shares 170,693 Share Price $307.11 * Est. Cost/Share $139.17 Unrealized @ Report Date +113.2%
COP CONOCOPHILLIPS 0.4%
Value $51.92M Shares 433,423 Share Price $119.80 * Est. Cost/Share $44.30 Unrealized @ Report Date +153.0%
AMGN AMGEN INC 0.4%
Value $51.91M Shares 193,155 Share Price $268.76 * Est. Cost/Share $204.68 Unrealized @ Report Date +22.5%
ABT ABBOTT LABORATORIES 0.4%
Value $50.6M Shares 522,469 Share Price $96.85 * Est. Cost/Share $114.50 Unrealized @ Report Date -19.1%
LOW LOWES COS INC 0.4%
Value $49.19M Shares 236,652 Share Price $207.84 * Est. Cost/Share $59.30 Unrealized @ Report Date +235.2%
DHR DANAHER CORP 0.4%
Value $49.03M Shares 197,636 Share Price $248.10 * Est. Cost/Share $103.27 Unrealized @ Report Date +110.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $48.45M Shares 471,220 Share Price $102.82 Est. Cost/Share $117.77 Unrealized @ Report Date -12.7%
AMT AMERICAN TOWER CORP 0.4%
Value $47.46M Shares 288,628 Share Price $164.45 * Est. Cost/Share $169.54 Unrealized @ Report Date -11.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $46.74M Shares 15,157 Share Price $3083.95 Est. Cost/Share $1963.82 Unrealized @ Report Date +54.5%
UNP UNION PACIFIC CORP 0.4%
Value $46.68M Shares 229,256 Share Price $203.63 * Est. Cost/Share $83.05 Unrealized @ Report Date +133.0%
DIS WALT DISNEY CO/THE 0.4%
Value $46.05M Shares 568,183 Share Price $81.05 * Est. Cost/Share $76.49 Unrealized @ Report Date +3.5%
CAT CATERPILLAR INC 0.3%
Value $43.83M Shares 160,541 Share Price $273.00 * Est. Cost/Share $97.83 Unrealized @ Report Date +169.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value $42.81M Shares 1,320,943 Share Price $32.41 * Est. Cost/Share $31.38 Unrealized @ Report Date -11.3%
AMAT APPLIED MATERIALS INC 0.3%
Value $41.57M Shares 300,232 Share Price $138.45 Est. Cost/Share $131.92 Unrealized @ Report Date +2.9%
INTC INTEL CORP 0.3%
Value $41.46M Shares 1,166,210 Share Price $35.55 Est. Cost/Share $27.35 Unrealized @ Report Date +27.8%
CRM SALESFORCE INC 0.3%
Value $40.88M Shares 201,614 Share Price $202.78 Est. Cost/Share $122.47 Unrealized @ Report Date +63.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $40.53M Shares 168,481 Share Price $240.58 * Est. Cost/Share $197.89 Unrealized @ Report Date +15.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $40.45M Shares 218,932 Share Price $184.74 * Est. Cost/Share $67.12 Unrealized @ Report Date +147.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $39.52M Shares 761,900 Share Price $51.87 Est. Cost/Share $51.36 Unrealized @ Report Date +1.0%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $39.51M Shares 551,721 Share Price $71.62 Est. Cost/Share $96.33 Unrealized @ Report Date -25.6%
EQIX EQUINIX INC 0.3%
Value $39.37M Shares 54,212 Share Price $726.26 * Est. Cost/Share $571.82 Unrealized @ Report Date +21.0%
MGGIX MORGAN STANLEY INSTITUTIONAL F 0.3%
Value $39.34M Shares 1,513,752 Share Price $25.99 Est. Cost/Share $23.53 Unrealized @ Report Date —
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value $39.29M Shares 961,548 Share Price $40.86 * Est. Cost/Share $31.54 Unrealized @ Report Date +22.4%
NKE NIKE INC 0.3%
Value $39.21M Shares 410,073 Share Price $95.62 * Est. Cost/Share $74.81 Unrealized @ Report Date +22.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $39.15M Shares 89,907 Share Price $435.42 * Est. Cost/Share $434.55 Unrealized @ Report Date -3.3%
MS MORGAN STANLEY 0.3%
Value $39.07M Shares 478,347 Share Price $81.67 * Est. Cost/Share $37.03 Unrealized @ Report Date +104.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $37.86M Shares 253,757 Share Price $149.19 * Est. Cost/Share $165.46 Unrealized @ Report Date -12.4%
— ACTIVISION BLIZZARD INC 0.3%
Value $37.49M Shares 400,447 Share Price $93.63 Est. Cost/Share $76.52 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $36.79M Shares 97,477 Share Price $377.38 * Est. Cost/Share $112.32 Unrealized @ Report Date +225.4%
CCCNX CENTER COAST BROOKFIELD MIDSTR 0.3%
Value $36.71M Shares 7,553,516 Share Price $4.86 Est. Cost/Share $4.38 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $36.41M Shares 393,283 Share Price $92.58 * Est. Cost/Share $57.25 Unrealized @ Report Date +46.7%
SBUX STARBUCKS CORP 0.3%
Value $36.16M Shares 396,164 Share Price $91.27 * Est. Cost/Share $63.23 Unrealized @ Report Date +36.3%
QCOM QUALCOMM INC 0.3%
Value $35.56M Shares 320,232 Share Price $111.06 * Est. Cost/Share $76.34 Unrealized @ Report Date +38.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $35.18M Shares 606,187 Share Price $58.04 * Est. Cost/Share $42.12 Unrealized @ Report Date +22.3%
OIGIX INVESCO OPPENHEIMER INTERNATIO 0.3%
Value $35.16M Shares 1,006,491 Share Price $34.93 Est. Cost/Share $30.04 Unrealized @ Report Date —
TJX TJX COS INC/THE 0.3%
Value $34M Shares 382,503 Share Price $88.88 * Est. Cost/Share $41.29 Unrealized @ Report Date +109.0%
BA BOEING CO/THE 0.3%
Value $33.49M Shares 174,719 Share Price $191.68 Est. Cost/Share $200.07 Unrealized @ Report Date -4.2%
MPC MARATHON PETROLEUM CORP 0.3%
Value $33.15M Shares 219,062 Share Price $151.34 * Est. Cost/Share $33.28 Unrealized @ Report Date +333.6%
SPGI S&P GLOBAL INC 0.3%
Value $33.01M Shares 90,348 Share Price $365.41 Est. Cost/Share $253.72 Unrealized @ Report Date +41.6%
— LAM RESEARCH CORP 0.3%
Value $32.99M Shares 52,631 Share Price $626.77 Est. Cost/Share $284.22 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $32.46M Shares 100,315 Share Price $323.57 * Est. Cost/Share $165.59 Unrealized @ Report Date +85.4%
CI THE CIGNA GROUP 0.2%
Value $32.4M Shares 113,246 Share Price $286.07 * Est. Cost/Share $193.12 Unrealized @ Report Date +42.1%
CSX CSX CORP 0.2%
Value $32.21M Shares 1,047,389 Share Price $30.75 * Est. Cost/Share $24.33 Unrealized @ Report Date +22.3%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.2%
Value $31.9M Shares 663,285 Share Price $48.10 Est. Cost/Share $49.10 Unrealized @ Report Date -2.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $31.83M Shares 461,900 Share Price $68.92 Est. Cost/Share $61.92 Unrealized @ Report Date +11.3%
ADI ANALOG DEVICES INC 0.2%
Value $31.83M Shares 181,796 Share Price $175.09 * Est. Cost/Share $151.10 Unrealized @ Report Date +11.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $31.66M Shares 108,303 Share Price $292.29 Est. Cost/Share $278.68 Unrealized @ Report Date +4.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $31.34M Shares 201,039 Share Price $155.87 * Est. Cost/Share $81.45 Unrealized @ Report Date +68.9%
ETN EATON CORP 0.2%
Value $31.12M Shares 145,907 Share Price $213.28 * Est. Cost/Share $89.75 Unrealized @ Report Date +131.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $30.8M Shares 161,850 Share Price $190.30 * Est. Cost/Share $97.89 Unrealized @ Report Date +86.9%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $30.33M Shares 437,035 Share Price $69.40 * Est. Cost/Share $43.40 Unrealized @ Report Date +50.0%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $30.29M Shares 551,682 Share Price $54.90 * Est. Cost/Share $37.90 Unrealized @ Report Date +40.4%
GILD GILEAD SCIENCES INC 0.2%
Value $30.2M Shares 402,944 Share Price $74.94 * Est. Cost/Share $50.97 Unrealized @ Report Date +36.2%
BDMIX BLACKROCK GLOBAL EQUITY MARKET 0.2%
Value $29.88M Shares 2,375,146 Share Price $12.58 Est. Cost/Share $11.64 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $29.82M Shares 414,368 Share Price $71.97 * Est. Cost/Share $67.52 Unrealized @ Report Date +1.5%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $29.81M Shares 32,801 Share Price $908.86 * Est. Cost/Share $23.40 Unrealized @ Report Date +158.9%
MCK MCKESSON CORP 0.2%
Value $29.68M Shares 68,255 Share Price $434.85 Est. Cost/Share $131.30 Unrealized @ Report Date +227.8%
FDX FEDEX CORP 0.2%
Value $29.4M Shares 110,978 Share Price $264.92 * Est. Cost/Share $131.27 Unrealized @ Report Date +92.3%
SYK STRYKER CORP 0.2%
Value $28.74M Shares 105,158 Share Price $273.27 * Est. Cost/Share $148.32 Unrealized @ Report Date +80.4%
ZTS ZOETIS INC 0.2%
Value $28.27M Shares 162,478 Share Price $173.98 * Est. Cost/Share $92.04 Unrealized @ Report Date +84.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $28.25M Shares 64,178 Share Price $440.19 * Est. Cost/Share $107.01 Unrealized @ Report Date +296.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $28.15M Shares 122,219 Share Price $230.31 * Est. Cost/Share $71.31 Unrealized @ Report Date +206.3%
PSA PUBLIC STORAGE 0.2%
Value $28.07M Shares 106,514 Share Price $263.52 * Est. Cost/Share $215.13 Unrealized @ Report Date +11.8%
IBM IBM 0.2%
Value $27.53M Shares 196,197 Share Price $140.30 * Est. Cost/Share $111.55 Unrealized @ Report Date +17.0%
— BLACKROCK INC 0.2%
Value $27.4M Shares 42,390 Share Price $646.49 Est. Cost/Share $418.86 Unrealized @ Report Date —
HIEMX VIRTUS VONTOBEL EMERGING MARKE 0.2%
Value $27.4M Shares 3,718,166 Share Price $7.37 Est. Cost/Share $7.40 Unrealized @ Report Date —
MPEGX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value $27.26M Shares 2,200,492 Share Price $12.39 Est. Cost/Share $12.06 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $27.1M Shares 69,569 Share Price $389.52 * Est. Cost/Share $230.06 Unrealized @ Report Date +65.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $27.03M Shares 250,212 Share Price $108.03 * Est. Cost/Share $79.85 Unrealized @ Report Date +20.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $26.81M Shares 132,128 Share Price $202.91 * Est. Cost/Share $140.59 Unrealized @ Report Date +41.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $26.72M Shares 76,847 Share Price $347.74 Est. Cost/Share $161.70 Unrealized @ Report Date +115.1%
PGR PROGRESSIVE CORP/THE 0.2%
Value $26.72M Shares 191,786 Share Price $139.30 * Est. Cost/Share $59.80 Unrealized @ Report Date +113.1%
FISV FISERV INC 0.2%
Value $26.59M Shares 235,401 Share Price $112.96 Est. Cost/Share $67.21 Unrealized @ Report Date +68.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value $26.51M Shares 926,712 Share Price $28.61 * Est. Cost/Share $33.69 Unrealized @ Report Date -24.5%
MDT MEDTRONIC PLC 0.2%
Value $26.39M Shares 336,819 Share Price $78.36 * Est. Cost/Share $67.55 Unrealized @ Report Date +8.6%
CVS CVS HEALTH CORP 0.2%
Value $25.56M Shares 366,149 Share Price $69.82 * Est. Cost/Share $52.25 Unrealized @ Report Date +21.9%
GE GENERAL ELECTRIC CO 0.2%
Value $25.56M Shares 231,195 Share Price $110.55 * Est. Cost/Share $62.24 Unrealized @ Report Date +39.9%
CCI CROWN CASTLE INC 0.2%
Value $25.43M Shares 276,324 Share Price $92.03 * Est. Cost/Share $108.12 Unrealized @ Report Date -24.7%
WELL WELLTOWER INC 0.2%
Value $25.14M Shares 306,888 Share Price $81.92 * Est. Cost/Share $63.41 Unrealized @ Report Date +23.1%
HFEIX JANUS HENDERSON EUROPEAN FOCUS 0.2%
Value $24.96M Shares 630,001 Share Price $39.62 Est. Cost/Share $35.40 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $24.65M Shares 96,636 Share Price $255.05 Est. Cost/Share $223.29 Unrealized @ Report Date +12.0%
EOG EOG RESOURCES INC 0.2%
Value $24.58M Shares 193,890 Share Price $126.76 * Est. Cost/Share $68.52 Unrealized @ Report Date +70.5%
PSX PHILLIPS 66 0.2%
Value $24.44M Shares 203,387 Share Price $120.15 * Est. Cost/Share $52.39 Unrealized @ Report Date +112.1%
MCO MOODY'S CORP 0.2%
Value $24.38M Shares 77,115 Share Price $316.17 Est. Cost/Share $220.63 Unrealized @ Report Date +40.8%
NOW SERVICENOW INC 0.2%
Value $23.8M Shares 42,576 Share Price $558.96 * Est. Cost/Share $66.47 Unrealized @ Report Date +68.2%
T AT&T INC 0.2%
Value $23.26M Shares 1,548,440 Share Price $15.02 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $23.16M Shares 85,070 Share Price $272.24 * Est. Cost/Share $112.15 Unrealized @ Report Date +137.0%
CPRT COPART INC 0.2%
Value $23M Shares 533,810 Share Price $43.09 Est. Cost/Share $35.10 Unrealized @ Report Date +22.8%
APH AMPHENOL CORP 0.2%
Value $22.92M Shares 272,835 Share Price $83.99 * Est. Cost/Share $37.33 Unrealized @ Report Date +10.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $22.38M Shares 54,725 Share Price $408.96 * Est. Cost/Share $252.90 Unrealized @ Report Date +52.0%
TMUS T-MOBILE US INC 0.2%
Value $21.71M Shares 155,050 Share Price $140.05 * Est. Cost/Share $77.27 Unrealized @ Report Date +75.1%
MO ALTRIA GROUP INC 0.2%
Value $21.56M Shares 512,691 Share Price $42.05 * Est. Cost/Share $21.64 Unrealized @ Report Date +63.1%
ALL ALLSTATE CORP/THE 0.2%
Value $21.33M Shares 191,448 Share Price $111.41 * Est. Cost/Share $109.25 Unrealized @ Report Date -2.7%
CTVA CORTEVA INC 0.2%
Value $21.25M Shares 415,425 Share Price $51.16 * Est. Cost/Share $39.70 Unrealized @ Report Date +25.6%
BDX BECTON DICKINSON AND CO 0.2%
Value $21.16M Shares 81,849 Share Price $258.53 * Est. Cost/Share $240.56 Unrealized @ Report Date +3.0%
CME CME GROUP INC 0.2%
Value $20.82M Shares 104,001 Share Price $200.22 * Est. Cost/Share $97.26 Unrealized @ Report Date +87.3%
MGEMX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value $20.54M Shares 1,096,729 Share Price $18.73 Est. Cost/Share $17.23 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $20.52M Shares 186,502 Share Price $110.02 * Est. Cost/Share $82.23 Unrealized @ Report Date +30.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $20.39M Shares 166,081 Share Price $122.77 * Est. Cost/Share $70.66 Unrealized @ Report Date +59.1%
C CITIGROUP INC 0.2%
Value $20.35M Shares 494,886 Share Price $41.13 * Est. Cost/Share $41.11 Unrealized @ Report Date -7.3%
SNPS SYNOPSYS INC 0.2%
Value $20.32M Shares 44,282 Share Price $458.97 Est. Cost/Share $197.51 Unrealized @ Report Date +132.4%
MAR MARRIOTT INTERNATIONAL INC/MD 0.2%
Value $20.3M Shares 103,298 Share Price $196.56 * Est. Cost/Share $74.04 Unrealized @ Report Date +159.7%
VCSH VANGUARD SHORT-TERM CORPORATE 0.2%
Value $20.3M Shares 270,080 Share Price $75.15 Est. Cost/Share $78.44 Unrealized @ Report Date -4.2%
CB CHUBB LTD 0.2%
Value $20.17M Shares 96,895 Share Price $208.18 * Est. Cost/Share $124.93 Unrealized @ Report Date +62.8%
O REALTY INCOME CORP 0.2%
Value $20.11M Shares 402,745 Share Price $49.94 * Est. Cost/Share $47.23 Unrealized @ Report Date -6.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $19.95M Shares 341,260 Share Price $58.46 Est. Cost/Share $96.14 Unrealized @ Report Date -39.3%
AFL AFLAC INC 0.2%
Value $19.94M Shares 259,864 Share Price $76.75 * Est. Cost/Share $57.94 Unrealized @ Report Date +26.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $19.88M Shares 338,586 Share Price $58.71 * Est. Cost/Share $56.69 Unrealized @ Report Date -5.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $19.71M Shares 89,218 Share Price $220.97 * Est. Cost/Share $135.93 Unrealized @ Report Date +55.2%
CTAS CINTAS CORP 0.1%
Value $19.65M Shares 40,854 Share Price $481.01 * Est. Cost/Share $56.74 Unrealized @ Report Date +108.0%
HUM HUMANA INC 0.1%
Value $19.56M Shares 40,209 Share Price $486.52 * Est. Cost/Share $239.24 Unrealized @ Report Date +97.9%
NEE NEXTERA ENERGY INC 0.1%
Value $19.52M Shares 340,718 Share Price $57.29 * Est. Cost/Share $68.24 Unrealized @ Report Date -21.5%
VLO VALERO ENERGY CORP 0.1%
Value $19.41M Shares 136,958 Share Price $141.71 * Est. Cost/Share $55.70 Unrealized @ Report Date +137.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $19.4M Shares 200,924 Share Price $96.57 * Est. Cost/Share $56.23 Unrealized @ Report Date +64.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $18.88M Shares 42,938 Share Price $439.82 Est. Cost/Share $388.04 Unrealized @ Report Date +13.3%
KLAC KLA CORPORATION 0.1%
Value $18.88M Shares 41,158 Share Price $458.66 Est. Cost/Share $204.01 Unrealized @ Report Date +120.3%
TGT TARGET CORP 0.1%
Value $18.86M Shares 170,611 Share Price $110.57 * Est. Cost/Share $69.30 Unrealized @ Report Date +46.9%
SLB SCHLUMBERGER LTD 0.1%
Value $18.68M Shares 320,468 Share Price $58.30 * Est. Cost/Share $25.64 Unrealized @ Report Date +113.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $18.64M Shares 56,528 Share Price $329.68 * Est. Cost/Share $131.08 Unrealized @ Report Date +144.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $18.63M Shares 22,633 Share Price $822.96 Est. Cost/Share $459.93 Unrealized @ Report Date +77.9%
WY WEYERHAEUSER CO 0.1%
Value $18.61M Shares 607,041 Share Price $30.66 * Est. Cost/Share $25.29 Unrealized @ Report Date +13.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $18.59M Shares 273,309 Share Price $68.03 Est. Cost/Share $28.52 Unrealized @ Report Date +136.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $18.39M Shares 64,891 Share Price $283.40 * Est. Cost/Share $231.94 Unrealized @ Report Date +15.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $18.34M Shares 346,311 Share Price $52.95 Est. Cost/Share $45.38 Unrealized @ Report Date +16.7%
IDXX IDEXX LABS CORP 0.1%
Value $18.3M Shares 41,859 Share Price $437.27 Est. Cost/Share $236.87 Unrealized @ Report Date +84.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.24M Shares 263,323 Share Price $69.28 Est. Cost/Share $60.54 Unrealized @ Report Date +14.4%
PCAR PACCAR INC 0.1%
Value $18.2M Shares 214,087 Share Price $85.02 * Est. Cost/Share $47.47 Unrealized @ Report Date +61.8%
AON AON PLC 0.1%
Value $18.14M Shares 55,955 Share Price $324.22 Est. Cost/Share $213.68 Unrealized @ Report Date +49.3%
HCA HCA HEALTHCARE INC 0.1%
Value $17.65M Shares 71,774 Share Price $245.98 Est. Cost/Share $132.27 Unrealized @ Report Date +82.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.64M Shares 36,424 Share Price $484.28 Est. Cost/Share $196.03 Unrealized @ Report Date +143.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.63M Shares 89,519 Share Price $196.93 * Est. Cost/Share $72.51 Unrealized @ Report Date +158.1%
AZO AUTOZONE INC 0.1%
Value $17.63M Shares 6,940 Share Price $2539.99 Est. Cost/Share $1971.79 Unrealized @ Report Date +28.8%
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value $17.56M Shares 170,675 Share Price $102.86 Est. Cost/Share $103.53 Unrealized @ Report Date -0.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $17.55M Shares 74,904 Share Price $234.30 Est. Cost/Share $145.14 Unrealized @ Report Date +61.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $17.43M Shares 143,998 Share Price $121.02 * Est. Cost/Share $98.01 Unrealized @ Report Date +15.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.37M Shares 328,964 Share Price $52.80 Est. Cost/Share $31.35 Unrealized @ Report Date +68.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $17.23M Shares 213,847 Share Price $80.55 * Est. Cost/Share $41.07 Unrealized @ Report Date +80.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.53M Shares 211,744 Share Price $78.05 * Est. Cost/Share $60.37 Unrealized @ Report Date +21.9%
MMM 3M CO 0.1%
Value $16.5M Shares 176,191 Share Price $93.62 * Est. Cost/Share $77.80 Unrealized @ Report Date -6.0%
MSIQX MORGAN STANLEY INSTITUTIONAL F 0.1%
Value $16.37M Shares 1,277,961 Share Price $12.81 Est. Cost/Share $11.14 Unrealized @ Report Date —
FBALX FIDELITY BALANCED FUND 0.1%
Value $16.33M Shares 649,042 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $15.95M Shares 124,010 Share Price $128.65 * Est. Cost/Share $86.65 Unrealized @ Report Date +35.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.91M Shares 63,311 Share Price $251.33 * Est. Cost/Share $129.62 Unrealized @ Report Date +85.4%
FCNTX FIDELITY CONTRAFUND 0.1%
Value $15.9M Shares 1,067,421 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.87M Shares 8,665 Share Price $1831.83 * Est. Cost/Share $16.90 Unrealized @ Report Date +116.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value $15.73M Shares 221,181 Share Price $71.11 * Est. Cost/Share $51.92 Unrealized @ Report Date +30.0%
CNC CENTENE CORP 0.1%
Value $15.65M Shares 227,273 Share Price $68.88 Est. Cost/Share $54.75 Unrealized @ Report Date +25.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $15.57M Shares 90,666 Share Price $171.74 * Est. Cost/Share $182.39 Unrealized @ Report Date -12.8%
CMI CUMMINS INC 0.1%
Value $15.43M Shares 67,555 Share Price $228.46 * Est. Cost/Share $147.47 Unrealized @ Report Date +47.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $15.31M Shares 37,431 Share Price $409.14 * Est. Cost/Share $97.04 Unrealized @ Report Date +108.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $15.25M Shares 93,392 Share Price $163.31 * Est. Cost/Share $80.00 Unrealized @ Report Date +96.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.24M Shares 125,360 Share Price $121.58 * Est. Cost/Share $101.95 Unrealized @ Report Date +8.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $15.19M Shares 387,500 Share Price $39.21 Est. Cost/Share $46.14 Unrealized @ Report Date -15.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.05M Shares 155,053 Share Price $97.05 * Est. Cost/Share $78.73 Unrealized @ Report Date +19.1%
BIIB BIOGEN INC 0.1%
Value $15.04M Shares 58,536 Share Price $257.01 Est. Cost/Share $267.69 Unrealized @ Report Date -4.0%
VICI VICI PROPERTIES INC 0.1%
Value $14.86M Shares 510,565 Share Price $29.10 * Est. Cost/Share $21.45 Unrealized @ Report Date +19.6%
USB US BANCORP 0.1%
Value $14.76M Shares 446,555 Share Price $33.06 * Est. Cost/Share $25.43 Unrealized @ Report Date +17.7%
EA ELECTRONIC ARTS INC 0.1%
Value $14.69M Shares 122,034 Share Price $120.40 Est. Cost/Share $100.73 Unrealized @ Report Date +18.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $14.61M Shares 195,890 Share Price $74.59 * Est. Cost/Share $26.66 Unrealized @ Report Date +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $14.45M Shares 213,287 Share Price $67.74 * Est. Cost/Share $43.59 Unrealized @ Report Date +49.9%
ECL ECOLAB INC 0.1%
Value $14.44M Shares 85,235 Share Price $169.40 * Est. Cost/Share $88.50 Unrealized @ Report Date +87.1%
VMC VULCAN MATERIALS CO 0.1%
Value $14.27M Shares 70,652 Share Price $202.02 Est. Cost/Share $182.00 Unrealized @ Report Date +9.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $14.13M Shares 61,996 Share Price $227.93 Est. Cost/Share $85.66 Unrealized @ Report Date +160.9%
— HORIZON THERAPEUTICS PLC 0.1%
Value $14.13M Shares 122,131 Share Price $115.69 Est. Cost/Share $114.62 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $14.03M Shares 77,930 Share Price $179.97 Est. Cost/Share $62.82 Unrealized @ Report Date +181.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $13.93M Shares 252,376 Share Price $55.20 * Est. Cost/Share $22.49 Unrealized @ Report Date +138.3%
MET METLIFE INC 0.1%
Value $13.91M Shares 221,156 Share Price $62.91 * Est. Cost/Share $31.48 Unrealized @ Report Date +86.7%
YUM YUM! BRANDS INC 0.1%
Value $13.9M Shares 111,237 Share Price $124.94 * Est. Cost/Share $67.65 Unrealized @ Report Date +76.8%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $13.88M Shares 182,693 Share Price $75.98 Est. Cost/Share $87.78 Unrealized @ Report Date -13.4%
OKE ONEOK INC 0.1%
Value $13.72M Shares 216,301 Share Price $63.43 * Est. Cost/Share $33.15 Unrealized @ Report Date +70.6%
MSCI MSCI INC 0.1%
Value $13.66M Shares 26,624 Share Price $513.08 * Est. Cost/Share $326.11 Unrealized @ Report Date +53.2%
DHI DR HORTON INC 0.1%
Value $13.54M Shares 126,001 Share Price $107.47 * Est. Cost/Share $47.83 Unrealized @ Report Date +119.7%
EBAY EBAY INC 0.1%
Value $13.42M Shares 304,319 Share Price $44.09 * Est. Cost/Share $38.73 Unrealized @ Report Date +9.3%
ADSK AUTODESK INC 0.1%
Value $13.25M Shares 64,040 Share Price $206.91 Est. Cost/Share $223.76 Unrealized @ Report Date -7.5%
KR KROGER CO/THE 0.1%
Value $13.11M Shares 292,902 Share Price $44.75 * Est. Cost/Share $36.62 Unrealized @ Report Date +16.3%
WMB WILLIAMS COS INC/THE 0.1%
Value $12.96M Shares 384,807 Share Price $33.69 * Est. Cost/Share $16.92 Unrealized @ Report Date +81.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $12.96M Shares 136,539 Share Price $94.89 * Est. Cost/Share $54.43 Unrealized @ Report Date +56.5%
CBRE CBRE GROUP INC 0.1%
Value $12.95M Shares 175,275 Share Price $73.86 Est. Cost/Share $65.32 Unrealized @ Report Date +13.1%
— ANSYS INC 0.1%
Value $12.76M Shares 42,894 Share Price $297.55 Est. Cost/Share $104.96 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $12.73M Shares 28,641 Share Price $444.57 * Est. Cost/Share $238.56 Unrealized @ Report Date +82.4%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $12.72M Shares 33,909 Share Price $375.21 Est. Cost/Share $99.12 Unrealized @ Report Date +276.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.63M Shares 53,872 Share Price $234.44 * Est. Cost/Share $95.12 Unrealized @ Report Date +23.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.59M Shares 14,933 Share Price $843.13 * Est. Cost/Share $395.43 Unrealized @ Report Date +82.3%
NUE NUCOR CORP 0.1%
Value $12.58M Shares 80,480 Share Price $156.35 * Est. Cost/Share $48.99 Unrealized @ Report Date +208.5%
BHYIX BLACKROCK HIGH YIELD BOND PORT 0.1%
Value $12.57M Shares 1,873,507 Share Price $6.71 Est. Cost/Share $6.62 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $12.45M Shares 215,000 Share Price $57.93 Est. Cost/Share $50.49 Unrealized @ Report Date +14.7%
BEN FRANKLIN RES INC 0.1%
Value $12.36M Shares 502,840 Share Price $24.58 * Est. Cost/Share $23.51 Unrealized @ Report Date -7.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.27M Shares 143,510 Share Price $85.53 * Est. Cost/Share $58.50 Unrealized @ Report Date +35.3%
GIS GENERAL MILLS INC 0.1%
Value $12.25M Shares 191,403 Share Price $63.99 * Est. Cost/Share $44.79 Unrealized @ Report Date +30.6%
DODGX DODGE & COX STOCK FUND 0.1%
Value $12.22M Shares 53,985 Share Price $226.30 Est. Cost/Share $226.30 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $12.19M Shares 474,391 Share Price $25.70 * Est. Cost/Share $15.19 Unrealized @ Report Date +55.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.97M Shares 99,071 Share Price $120.85 * Est. Cost/Share $88.27 Unrealized @ Report Date +25.7%
AME AMETEK INC 0.1%
Value $11.89M Shares 80,496 Share Price $147.76 Est. Cost/Share $130.80 Unrealized @ Report Date +11.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $11.68M Shares 154,878 Share Price $75.42 * Est. Cost/Share $70.69 Unrealized @ Report Date -1.5%
JLGMX JPMORGAN LARGE CAP GROWTH FUND 0.1%
Value $11.64M Shares 208,634 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $11.62M Shares 76,221 Share Price $152.44 * Est. Cost/Share $74.10 Unrealized @ Report Date +99.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $11.62M Shares 44,307 Share Price $262.23 Est. Cost/Share $146.89 Unrealized @ Report Date +78.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $11.57M Shares 100,230 Share Price $115.39 * Est. Cost/Share $92.57 Unrealized @ Report Date +21.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.53M Shares 309,105 Share Price $37.29 * Est. Cost/Share $22.53 Unrealized @ Report Date +60.3%
TRGOX T ROWE PRICE LARGE-CAP GROWTH 0.1%
Value $11.41M Shares 194,734 Share Price $58.59 Est. Cost/Share $59.80 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $11.35M Shares 100,521 Share Price $112.95 * Est. Cost/Share $55.95 Unrealized @ Report Date +97.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $11.19M Shares 129,215 Share Price $86.63 Est. Cost/Share $68.03 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $11.1M Shares 98,924 Share Price $112.23 * Est. Cost/Share $65.25 Unrealized @ Report Date +61.1%
PAYX PAYCHEX INC 0.1%
Value $11.07M Shares 95,943 Share Price $115.33 * Est. Cost/Share $49.29 Unrealized @ Report Date +118.5%
PHM PULTEGROUP INC 0.1%
Value $10.98M Shares 148,219 Share Price $74.05 Est. Cost/Share $45.87 Unrealized @ Report Date +58.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.88M Shares 97,328 Share Price $111.82 Est. Cost/Share $81.56 Unrealized @ Report Date +34.8%
EL LAUDER ESTEE COS INC 0.1%
Value $10.69M Shares 73,972 Share Price $144.55 * Est. Cost/Share $123.34 Unrealized @ Report Date +12.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $10.69M Shares 9,645 Share Price $1108.07 Est. Cost/Share $670.92 Unrealized @ Report Date +65.2%
DOW DOW INC 0.1%
Value $10.64M Shares 206,411 Share Price $51.56 * Est. Cost/Share $36.71 Unrealized @ Report Date +22.2%
INVH INVITATION HOMES INC 0.1%
Value $10.49M Shares 330,895 Share Price $31.69 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $10.46M Shares 52,255 Share Price $200.17 * Est. Cost/Share $225.02 Unrealized @ Report Date -14.7%
VTR VENTAS INC 0.1%
Value $10.36M Shares 245,813 Share Price $42.13 * Est. Cost/Share $40.18 Unrealized @ Report Date -2.3%
WSM WILLIAMS-SONOMA INC 0.1%
Value $10.33M Shares 66,464 Share Price $155.40 * Est. Cost/Share $27.87 Unrealized @ Report Date +168.7%
SYY SYSCO CORP 0.1%
Value $10.21M Shares 154,522 Share Price $66.05 * Est. Cost/Share $36.51 Unrealized @ Report Date +68.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.1M Shares 125,784 Share Price $80.31 * Est. Cost/Share $60.13 Unrealized @ Report Date +28.6%
IDA IDACORP INC 0.1%
Value $10.01M Shares 106,868 Share Price $93.65 Est. Cost/Share $57.25 Unrealized @ Report Date +63.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $9.996M Shares 575,465 Share Price $17.37 * Est. Cost/Share $10.22 Unrealized @ Report Date +59.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.879M Shares 152,273 Share Price $64.88 * Est. Cost/Share $39.00 Unrealized @ Report Date +59.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.772M Shares 201,690 Share Price $48.45 * Est. Cost/Share $52.32 Unrealized @ Report Date -14.3%
FAST FASTENAL CO 0.1%
Value $9.715M Shares 177,800 Share Price $54.64 * Est. Cost/Share $16.05 Unrealized @ Report Date +61.0%
— COOPER COS INC/THE 0.1%
Value $9.496M Shares 29,860 Share Price $318.01 Est. Cost/Share $149.10 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.447M Shares 205,417 Share Price $45.99 Est. Cost/Share $33.18 Unrealized @ Report Date +38.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.444M Shares 372,842 Share Price $25.33 * Est. Cost/Share $15.89 Unrealized @ Report Date +46.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $9.391M Shares 24,319 Share Price $386.14 Est. Cost/Share $137.91 Unrealized @ Report Date +180.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.294M Shares 156,247 Share Price $59.48 * Est. Cost/Share $60.16 Unrealized @ Report Date -12.3%
STT STATE STREET CORP 0.1%
Value $9.166M Shares 136,891 Share Price $66.96 * Est. Cost/Share $55.85 Unrealized @ Report Date +11.4%
DOV DOVER CORP 0.1%
Value $9.111M Shares 65,304 Share Price $139.51 * Est. Cost/Share $65.53 Unrealized @ Report Date +107.4%
IRM IRON MOUNTAIN INC 0.1%
Value $9.088M Shares 152,869 Share Price $59.45 * Est. Cost/Share $30.03 Unrealized @ Report Date +84.0%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value $9.057M Shares 705,892 Share Price $12.83 Est. Cost/Share $12.59 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $8.946M Shares 152,452 Share Price $58.68 Est. Cost/Share $55.01 Unrealized @ Report Date +6.7%
SO SOUTHERN CO/THE 0.1%
Value $8.918M Shares 137,800 Share Price $64.72 * Est. Cost/Share $46.61 Unrealized @ Report Date +28.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $8.896M Shares 38,752 Share Price $229.55 Est. Cost/Share $161.36 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.891M Shares 146,717 Share Price $60.60 * Est. Cost/Share $54.37 Unrealized @ Report Date +6.3%
CMS CMS ENERGY CORP 0.1%
Value $8.878M Shares 167,163 Share Price $53.11 * Est. Cost/Share $31.65 Unrealized @ Report Date +56.2%
F FORD MOTOR CO 0.1%
Value $8.87M Shares 714,178 Share Price $12.42 * Est. Cost/Share $9.22 Unrealized @ Report Date +15.3%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $8.8M Shares 87,621 Share Price $100.43 * Est. Cost/Share $54.92 Unrealized @ Report Date +77.2%
RMD RESMED INC 0.1%
Value $8.764M Shares 59,269 Share Price $147.87 * Est. Cost/Share $110.10 Unrealized @ Report Date +31.5%
ALB ALBEMARLE CORP 0.1%
Value $8.756M Shares 51,496 Share Price $170.04 * Est. Cost/Share $202.05 Unrealized @ Report Date -19.0%
CAH CARDINAL HEALTH INC 0.1%
Value $8.704M Shares 100,253 Share Price $86.82 * Est. Cost/Share $56.53 Unrealized @ Report Date +47.3%
GLW CORNING INC 0.1%
Value $8.658M Shares 284,154 Share Price $30.47 * Est. Cost/Share $13.63 Unrealized @ Report Date +111.1%
RVTY REVVITY INC 0.1%
Value $8.506M Shares 76,841 Share Price $110.70 Est. Cost/Share $56.17 Unrealized @ Report Date +95.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.455M Shares 193,400 Share Price $43.72 Est. Cost/Share $48.02 Unrealized @ Report Date -9.0%
OGE OGE ENERGY CORP 0.1%
Value $8.282M Shares 248,475 Share Price $33.33 Est. Cost/Share $34.15 Unrealized @ Report Date -2.4%
TXT TEXTRON INC 0.1%
Value $8.273M Shares 105,873 Share Price $78.14 Est. Cost/Share $48.83 Unrealized @ Report Date +59.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.244M Shares 78,616 Share Price $104.87 * Est. Cost/Share $88.37 Unrealized @ Report Date +6.6%
LNG CHENIERE ENERGY INC 0.1%
Value $8.19M Shares 49,347 Share Price $165.96 Est. Cost/Share $89.63 Unrealized @ Report Date +85.2%
HSY HERSHEY CO/THE 0.1%
Value $8.187M Shares 40,917 Share Price $200.08 * Est. Cost/Share $133.46 Unrealized @ Report Date +40.2%
DINO HF SINCLAIR CORP 0.1%
Value $8.173M Shares 143,565 Share Price $56.93 * Est. Cost/Share $30.32 Unrealized @ Report Date +70.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $8.161M Shares 38,481 Share Price $212.09 * Est. Cost/Share $201.89 Unrealized @ Report Date -3.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $8.052M Shares 238,990 Share Price $33.69 Est. Cost/Share $29.14 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $8.049M Shares 29,354 Share Price $274.21 Est. Cost/Share $234.23 Unrealized @ Report Date +17.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.005M Shares 51,687 Share Price $154.88 * Est. Cost/Share $71.78 Unrealized @ Report Date +96.6%
— HESS CORP 0.1%
Value $7.999M Shares 52,284 Share Price $153.00 Est. Cost/Share $56.44 Unrealized @ Report Date —
ASMZX ALGER WEATHERBIE SPECIALIZED G 0.1%
Value $7.974M Shares 661,207 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $7.943M Shares 74,556 Share Price $106.54 Est. Cost/Share $98.31 Unrealized @ Report Date +8.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.922M Shares 70,597 Share Price $112.22 * Est. Cost/Share $88.50 Unrealized @ Report Date +24.2%
— TE CONNECTIVITY LTD 0.1%
Value $7.9M Shares 63,952 Share Price $123.53 Est. Cost/Share $66.38 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $7.779M Shares 205,839 Share Price $37.79 * Est. Cost/Share $30.96 Unrealized @ Report Date +12.0%
GWW WW GRAINGER INC 0.1%
Value $7.771M Shares 11,233 Share Price $691.84 Est. Cost/Share $497.15 Unrealized @ Report Date +36.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.766M Shares 25,437 Share Price $305.32 Est. Cost/Share $394.64 Unrealized @ Report Date -22.6%
PWR QUANTA SERVICES INC 0.1%
Value $7.721M Shares 41,272 Share Price $187.07 Est. Cost/Share $63.87 Unrealized @ Report Date +192.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $7.523M Shares 42,518 Share Price $176.94 Est. Cost/Share $158.20 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $7.508M Shares 426,857 Share Price $17.59 * Est. Cost/Share $14.60 Unrealized @ Report Date +8.0%
WRB WR BERKLEY CORP 0.1%
Value $7.495M Shares 118,048 Share Price $63.49 * Est. Cost/Share $40.58 Unrealized @ Report Date -1.7%
MTB M & T BANK CORPORATION 0.1%
Value $7.482M Shares 59,171 Share Price $126.45 * Est. Cost/Share $118.58 Unrealized @ Report Date -0.8%
SRE SEMPRA 0.1%
Value $7.374M Shares 108,391 Share Price $68.03 * Est. Cost/Share $57.25 Unrealized @ Report Date +10.6%
GM GENERAL MTRS CORP 0.1%
Value $7.352M Shares 222,976 Share Price $32.97 * Est. Cost/Share $33.28 Unrealized @ Report Date -3.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.332M Shares 25,649 Share Price $285.87 * Est. Cost/Share $169.27 Unrealized @ Report Date +62.3%
FTV FORTIVE CORP 0.1%
Value $7.332M Shares 98,871 Share Price $74.16 * Est. Cost/Share $36.43 Unrealized @ Report Date +51.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $7.331M Shares 40,946 Share Price $179.05 * Est. Cost/Share $89.31 Unrealized @ Report Date +93.4%
IEX IDEX CORP 0.1%
Value $7.319M Shares 35,183 Share Price $208.02 * Est. Cost/Share $78.52 Unrealized @ Report Date +156.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.228M Shares 78,446 Share Price $92.14 Est. Cost/Share $46.44 Unrealized @ Report Date +95.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $7.208M Shares 76,211 Share Price $94.58 * Est. Cost/Share $75.52 Unrealized @ Report Date +15.0%
OC OWENS CORNING 0.1%
Value $7.189M Shares 52,700 Share Price $136.41 Est. Cost/Share $112.79 Unrealized @ Report Date +20.9%
ABNB AIRBNB INC 0.1%
Value $7.1M Shares 51,747 Share Price $137.21 Est. Cost/Share $117.31 Unrealized @ Report Date +17.0%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $7.084M Shares 440,852 Share Price $16.07 * Est. Cost/Share $12.93 Unrealized @ Report Date +9.2%
UDR UDR INC 0.1%
Value $6.972M Shares 195,457 Share Price $35.67 * Est. Cost/Share $29.82 Unrealized @ Report Date +8.5%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $6.889M Shares 124,643 Share Price $55.27 * Est. Cost/Share $74.59 Unrealized @ Report Date -29.5%
EWC ISHARES MSCI CANADA 0.1%
Value $6.776M Shares 202,500 Share Price $33.46 Est. Cost/Share $32.65 Unrealized @ Report Date +2.5%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $6.723M Shares 67,167 Share Price $100.10 * Est. Cost/Share $155.35 Unrealized @ Report Date -42.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $6.708M Shares 126,065 Share Price $53.21 * Est. Cost/Share $42.60 Unrealized @ Report Date +20.5%
L LOEWS CORP 0.1%
Value $6.665M Shares 105,277 Share Price $63.31 Est. Cost/Share $55.15 Unrealized @ Report Date +14.0%
IR INGERSOLL-RAND INC. 0.1%
Value $6.628M Shares 104,013 Share Price $63.72 Est. Cost/Share $39.90 Unrealized @ Report Date +59.4%
OSK OSHKOSH CORP 0.1%
Value $6.61M Shares 69,265 Share Price $95.43 * Est. Cost/Share $33.32 Unrealized @ Report Date +174.6%
NTAP NETAPP INC 0.1%
Value $6.591M Shares 86,865 Share Price $75.88 * Est. Cost/Share $64.42 Unrealized @ Report Date +12.0%
EG EVEREST GROUP LTD 0.0%
Value $6.553M Shares 17,631 Share Price $371.67 * Est. Cost/Share $199.50 Unrealized @ Report Date +79.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.548M Shares 37,606 Share Price $174.12 * Est. Cost/Share $172.56 Unrealized @ Report Date -3.6%
FICO FAIR ISAAC CORP 0.0%
Value $6.526M Shares 7,514 Share Price $868.53 Est. Cost/Share $462.52 Unrealized @ Report Date +87.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $6.462M Shares 81,070 Share Price $79.71 * Est. Cost/Share $50.40 Unrealized @ Report Date +50.4%
CTRA COTERRA ENERGY INC 0.0%
Value $6.458M Shares 238,730 Share Price $27.05 * Est. Cost/Share $16.58 Unrealized @ Report Date +51.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $6.448M Shares 45,246 Share Price $142.51 * Est. Cost/Share $57.12 Unrealized @ Report Date +143.3%
ATO ATMOS ENERGY CORP 0.0%
Value $6.387M Shares 60,297 Share Price $105.93 * Est. Cost/Share $102.07 Unrealized @ Report Date -1.8%
NDAQ NASDAQ INC 0.0%
Value $6.374M Shares 131,170 Share Price $48.59 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.364M Shares 585,972 Share Price $10.86 Est. Cost/Share $15.46 Unrealized @ Report Date -29.8%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $6.36M Shares 135,300 Share Price $47.01 Est. Cost/Share $47.86 Unrealized @ Report Date -1.8%
FAGIX FIDELITY CAPITAL & INCOME FUND 0.0%
Value $6.349M Shares 688,626 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.318M Shares 68,949 Share Price $91.63 * Est. Cost/Share $48.63 Unrealized @ Report Date +83.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $6.287M Shares 94,000 Share Price $66.88 Est. Cost/Share $56.91 Unrealized @ Report Date +17.5%
BX BLACKSTONE INC 0.0%
Value $6.278M Shares 58,599 Share Price $107.14 * Est. Cost/Share $90.12 Unrealized @ Report Date +11.5%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $6.276M Shares 137,783 Share Price $45.55 Est. Cost/Share $39.29 Unrealized @ Report Date —
MIEKX MFS INSTITUTIONAL TRUST-MFS IN 0.0%
Value $6.258M Shares 209,291 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date —
BAFGX BROWN ADVISORY GROWTH EQUITY F 0.0%
Value $6.244M Shares 246,597 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $6.117M Shares 51,689 Share Price $118.34 Est. Cost/Share $138.00 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $6.1M Shares 59,187 Share Price $103.07 Est. Cost/Share $102.54 Unrealized @ Report Date -0.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $6.063M Shares 165,520 Share Price $36.63 * Est. Cost/Share $26.53 Unrealized @ Report Date +29.0%
WDAY WORKDAY INC 0.0%
Value $6.062M Shares 28,215 Share Price $214.85 Est. Cost/Share $177.66 Unrealized @ Report Date +20.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.055M Shares 84,011 Share Price $72.07 * Est. Cost/Share $41.04 Unrealized @ Report Date +61.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $6.019M Shares 319,964 Share Price $18.81 Est. Cost/Share $18.36 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $5.998M Shares 169,829 Share Price $35.32 * Est. Cost/Share $21.24 Unrealized @ Report Date +57.8%
IT GARTNER INC 0.0%
Value $5.998M Shares 17,456 Share Price $343.61 Est. Cost/Share $179.81 Unrealized @ Report Date +91.1%
AFG AMERICAN FINL GROUP INC 0.0%
Value $5.996M Shares 53,690 Share Price $111.67 * Est. Cost/Share $100.56 Unrealized @ Report Date -5.9%
HIG ITT HARTFORD GROUP INC 0.0%
Value $5.978M Shares 84,308 Share Price $70.91 * Est. Cost/Share $37.05 Unrealized @ Report Date +83.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.971M Shares 11,614 Share Price $514.09 * Est. Cost/Share $27.00 Unrealized @ Report Date +217.4%
DXCM DEXCOM INC 0.0%
Value $5.964M Shares 63,921 Share Price $93.30 Est. Cost/Share $94.57 Unrealized @ Report Date -1.3%
PPG PPG INDUSTRIES INC 0.0%
Value $5.958M Shares 45,903 Share Price $129.80 * Est. Cost/Share $108.18 Unrealized @ Report Date +13.9%
— LABORATORY CORP OF AMERICA HOL 0.0%
Value $5.956M Shares 29,624 Share Price $201.05 Est. Cost/Share $155.77 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $5.943M Shares 99,985 Share Price $59.44 * Est. Cost/Share $50.23 Unrealized @ Report Date +8.0%
WSO WATSCO INC 0.0%
Value $5.921M Shares 15,675 Share Price $377.72 Est. Cost/Share $220.76 Unrealized @ Report Date +71.1%
BALL BALL CORP 0.0%
Value $5.91M Shares 118,731 Share Price $49.78 * Est. Cost/Share $85.76 Unrealized @ Report Date -43.8%
RF REGIONS FINL CORP (NEW) 0.0%
Value $5.908M Shares 343,485 Share Price $17.20 * Est. Cost/Share $10.60 Unrealized @ Report Date +46.5%
KMX CARMAX INC 0.0%
Value $5.896M Shares 83,359 Share Price $70.73 Est. Cost/Share $48.90 Unrealized @ Report Date +44.6%
OMC OMNICOM GROUP INC 0.0%
Value $5.879M Shares 78,935 Share Price $74.48 * Est. Cost/Share $62.34 Unrealized @ Report Date +10.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.831M Shares 24,653 Share Price $236.53 Est. Cost/Share $97.88 Unrealized @ Report Date +141.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.785M Shares 28,489 Share Price $203.05 * Est. Cost/Share $26.16 Unrealized @ Report Date +49.4%
XYL XYLEM INC/NY 0.0%
Value $5.74M Shares 63,061 Share Price $91.03 * Est. Cost/Share $62.69 Unrealized @ Report Date +41.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $5.721M Shares 66,728 Share Price $85.74 * Est. Cost/Share $54.88 Unrealized @ Report Date +48.0%
AOS AO SMITH CORP 0.0%
Value $5.713M Shares 86,392 Share Price $66.13 * Est. Cost/Share $54.41 Unrealized @ Report Date +16.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.691M Shares 43,016 Share Price $132.31 Est. Cost/Share $48.00 Unrealized @ Report Date +175.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.681M Shares 59,985 Share Price $94.70 * Est. Cost/Share $66.14 Unrealized @ Report Date +21.6%
CSL CARLISLE COS INC 0.0%
Value $5.675M Shares 21,890 Share Price $259.26 * Est. Cost/Share $182.94 Unrealized @ Report Date +38.0%
CLX CLOROX CO/THE 0.0%
Value $5.66M Shares 43,187 Share Price $131.06 * Est. Cost/Share $123.36 Unrealized @ Report Date -1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.649M Shares 153,682 Share Price $36.76 Est. Cost/Share $22.53 Unrealized @ Report Date +63.1%
AES AES CORP/VA 0.0%
Value $5.633M Shares 370,594 Share Price $15.20 * Est. Cost/Share $13.48 Unrealized @ Report Date +0.9%
EME EMCOR GROUP INC 0.0%
Value $5.633M Shares 26,772 Share Price $210.39 Est. Cost/Share $51.19 Unrealized @ Report Date +308.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $5.608M Shares 39,945 Share Price $140.39 Est. Cost/Share $129.12 Unrealized @ Report Date +8.7%
NNN NNN REIT INC 0.0%
Value $5.547M Shares 156,958 Share Price $35.34 Est. Cost/Share $42.69 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $5.512M Shares 284,845 Share Price $19.35 Est. Cost/Share $20.01 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $5.504M Shares 48,019 Share Price $114.63 * Est. Cost/Share $101.11 Unrealized @ Report Date +10.0%
DLTR DOLLAR TREE INC 0.0%
Value $5.48M Shares 51,481 Share Price $106.45 Est. Cost/Share $66.30 Unrealized @ Report Date +60.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.45M Shares 12,465 Share Price $437.26 * Est. Cost/Share $264.66 Unrealized @ Report Date +61.5%
VRSN VERISIGN INC 0.0%
Value $5.428M Shares 26,799 Share Price $202.53 Est. Cost/Share $174.34 Unrealized @ Report Date +15.2%
EMN EASTMAN CHEM CO 0.0%
Value $5.416M Shares 70,596 Share Price $76.72 * Est. Cost/Share $64.14 Unrealized @ Report Date +9.6%
POOL POOL CORP 0.0%
Value $5.409M Shares 15,189 Share Price $356.10 * Est. Cost/Share $76.91 Unrealized @ Report Date +348.3%
GGG GRACO INC 0.0%
Value $5.395M Shares 74,030 Share Price $72.88 * Est. Cost/Share $40.10 Unrealized @ Report Date +76.1%
PCG PG&E CORP 0.0%
Value $5.356M Shares 332,063 Share Price $16.13 Est. Cost/Share $12.16 Unrealized @ Report Date +31.1%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $5.339M Shares 125,178 Share Price $42.65 * Est. Cost/Share $48.89 Unrealized @ Report Date -17.9%
MRNA MODERNA INC 0.0%
Value $5.322M Shares 51,520 Share Price $103.29 Est. Cost/Share $198.51 Unrealized @ Report Date -48.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.316M Shares 31,921 Share Price $166.53 Est. Cost/Share $115.83 Unrealized @ Report Date —
LLPFX LONGLEAF PARTNERS FUND 0.0%
Value $5.3M Shares 251,775 Share Price $21.05 Est. Cost/Share $17.56 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $5.267M Shares 148,502 Share Price $35.47 * Est. Cost/Share $28.08 Unrealized @ Report Date +14.7%
UFPI UFP INDUSTRIES INC. 0.0%
Value $5.266M Shares 51,428 Share Price $102.40 Est. Cost/Share $43.07 Unrealized @ Report Date +137.8%
CSGP COSTAR GROUP INC 0.0%
Value $5.26M Shares 68,407 Share Price $76.89 Est. Cost/Share $79.89 Unrealized @ Report Date -3.8%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $5.216M Shares 70,098 Share Price $74.41 Est. Cost/Share $75.65 Unrealized @ Report Date -3.1%
BRO BROWN & BROWN INC 0.0%
Value $5.158M Shares 73,855 Share Price $69.84 Est. Cost/Share $28.52 Unrealized @ Report Date +141.4%
J JACOBS SOLUTIONS INC 0.0%
Value $5.146M Shares 37,699 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +10.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $5.126M Shares 57,111 Share Price $89.76 * Est. Cost/Share $66.69 Unrealized @ Report Date +30.1%
BF/B BROWN-FORMAN CORP 0.0%
Value $5.115M Shares 88,658 Share Price $57.69 * Est. Cost/Share $37.25 Unrealized @ Report Date +47.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.1M Shares 35,607 Share Price $143.22 * Est. Cost/Share $83.02 Unrealized @ Report Date +60.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.091M Shares 12,460 Share Price $408.58 Est. Cost/Share $197.85 Unrealized @ Report Date +106.5%
SM SM ENERGY CO 0.0%
Value $5.073M Shares 127,955 Share Price $39.65 * Est. Cost/Share $3.93 Unrealized @ Report Date +848.0%
TDC TERADATA CORP 0.0%
Value $5.046M Shares 112,092 Share Price $45.02 Est. Cost/Share $32.58 Unrealized @ Report Date +38.2%
NEM NEWMONT CORP 0.0%
Value $5.032M Shares 136,173 Share Price $36.95 * Est. Cost/Share $35.77 Unrealized @ Report Date -1.9%
HRB H&R BLOCK INC 0.0%
Value $5.02M Shares 116,578 Share Price $43.06 * Est. Cost/Share $29.48 Unrealized @ Report Date +37.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.993M Shares 18,583 Share Price $268.71 Est. Cost/Share $63.03 Unrealized @ Report Date +326.3%
MKC MCCORMICK & CO INC/MD 0.0%
Value $4.97M Shares 65,706 Share Price $75.64 * Est. Cost/Share $68.89 Unrealized @ Report Date +3.4%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $4.957M Shares 77,812 Share Price $63.71 Est. Cost/Share $68.32 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.956M Shares 10,728 Share Price $462.00 Est. Cost/Share $202.13 Unrealized @ Report Date +124.8%
DTE DTE ENERGY CO 0.0%
Value $4.942M Shares 49,777 Share Price $99.28 * Est. Cost/Share $72.25 Unrealized @ Report Date +27.1%
GRMN GARMIN LTD 0.0%
Value $4.916M Shares 46,733 Share Price $105.20 * Est. Cost/Share $82.79 Unrealized @ Report Date +22.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $4.883M Shares 85,796 Share Price $56.91 * Est. Cost/Share $47.69 Unrealized @ Report Date +11.0%
FDIVX FIDELITY DIVERSIFIED INTERNATI 0.0%
Value $4.883M Shares 125,548 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4.873M Shares 58,679 Share Price $83.04 * Est. Cost/Share $30.47 Unrealized @ Report Date +166.0%
PPL PPL CORP 0.0%
Value $4.835M Shares 205,236 Share Price $23.56 * Est. Cost/Share $23.99 Unrealized @ Report Date -8.9%
MUSA MURPHY USA INC 0.0%
Value $4.765M Shares 13,945 Share Price $341.73 Est. Cost/Share $55.97 Unrealized @ Report Date +504.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.751M Shares 63,102 Share Price $75.29 * Est. Cost/Share $51.83 Unrealized @ Report Date +29.3%
JBL JABIL INC 0.0%
Value $4.739M Shares 37,348 Share Price $126.89 Est. Cost/Share $49.54 Unrealized @ Report Date +154.9%
DDS DILLARD DEPT STRS INC 0.0%
Value $4.698M Shares 14,202 Share Price $330.81 * Est. Cost/Share $90.02 Unrealized @ Report Date +214.1%
WPC WP CAREY INC 0.0%
Value $4.692M Shares 86,760 Share Price $54.08 Est. Cost/Share $75.79 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.668M Shares 55,921 Share Price $83.47 Est. Cost/Share $72.10 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.651M Shares 165,999 Share Price $28.02 Est. Cost/Share $37.86 Unrealized @ Report Date -26.0%
DODIX DODGE & COX INCOME FUND 0.0%
Value $4.65M Shares 391,385 Share Price $11.88 Est. Cost/Share $12.35 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.645M Shares 25,360 Share Price $183.18 Est. Cost/Share $115.15 Unrealized @ Report Date +56.6%
NWSA NEWS CORP 0.0%
Value $4.64M Shares 231,295 Share Price $20.06 Est. Cost/Share $13.54 Unrealized @ Report Date +46.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.64M Shares 252,703 Share Price $18.36 * Est. Cost/Share $23.47 Unrealized @ Report Date -32.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.637M Shares 216,501 Share Price $21.42 Est. Cost/Share $17.93 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.615M Shares 18,342 Share Price $251.60 Est. Cost/Share $51.97 Unrealized @ Report Date +384.1%
TECH BIO-TECHNE CORP 0.0%
Value $4.614M Shares 67,786 Share Price $68.07 Est. Cost/Share $66.20 Unrealized @ Report Date +1.7%
GNTX GENTEX CORP 0.0%
Value $4.588M Shares 141,010 Share Price $32.54 Est. Cost/Share $17.11 Unrealized @ Report Date +90.2%
AEE AMEREN CORP 0.0%
Value $4.568M Shares 61,039 Share Price $74.83 * Est. Cost/Share $77.61 Unrealized @ Report Date -10.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $4.567M Shares 67,120 Share Price $68.04 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
DVN DEVON ENERGY CORP 0.0%
Value $4.556M Shares 95,520 Share Price $47.70 * Est. Cost/Share $16.19 Unrealized @ Report Date +172.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.554M Shares 26,723 Share Price $170.41 Est. Cost/Share $49.60 Unrealized @ Report Date +240.8%
TQSMX T ROWE PRICE INTEGRATED US SMA 0.0%
Value $4.505M Shares 238,852 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.486M Shares 18,988 Share Price $236.24 Est. Cost/Share $158.36 Unrealized @ Report Date +47.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value $4.481M Shares 22,027 Share Price $203.45 Est. Cost/Share $182.95 Unrealized @ Report Date +11.2%
RLI RLI CORP 0.0%
Value $4.48M Shares 32,970 Share Price $135.89 * Est. Cost/Share $23.47 Unrealized @ Report Date +165.2%
CE CELANESE CORP DEL 0.0%
Value $4.48M Shares 35,688 Share Price $125.52 * Est. Cost/Share $87.34 Unrealized @ Report Date +39.7%
FFIV F5 INC 0.0%
Value $4.458M Shares 27,668 Share Price $161.14 Est. Cost/Share $130.33 Unrealized @ Report Date +23.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.456M Shares 46,369 Share Price $96.10 * Est. Cost/Share $73.87 Unrealized @ Report Date +25.6%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $4.428M Shares 48,860 Share Price $90.63 * Est. Cost/Share $99.99 Unrealized @ Report Date -17.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $4.427M Shares 71,227 Share Price $62.16 * Est. Cost/Share $56.08 Unrealized @ Report Date +6.5%
FMC FMC CORP 0.0%
Value $4.398M Shares 65,664 Share Price $66.97 * Est. Cost/Share $42.00 Unrealized @ Report Date +44.3%
INGR INGREDION INC 0.0%
Value $4.378M Shares 44,489 Share Price $98.40 Est. Cost/Share $87.06 Unrealized @ Report Date +13.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $4.376M Shares 115,958 Share Price $37.74 * Est. Cost/Share $71.45 Unrealized @ Report Date -50.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.371M Shares 42,735 Share Price $102.29 * Est. Cost/Share $54.34 Unrealized @ Report Date +78.0%
TSN TYSON FOODS INC 0.0%
Value $4.362M Shares 86,386 Share Price $50.49 * Est. Cost/Share $44.56 Unrealized @ Report Date +4.7%
WEX WEX INC 0.0%
Value $4.356M Shares 23,158 Share Price $188.09 Est. Cost/Share $78.78 Unrealized @ Report Date +138.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.347M Shares 47,016 Share Price $92.46 * Est. Cost/Share $42.38 Unrealized @ Report Date +108.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value $4.345M Shares 129,164 Share Price $33.64 * Est. Cost/Share $37.08 Unrealized @ Report Date -19.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.267M Shares 266,700 Share Price $16.00 Est. Cost/Share $11.19 Unrealized @ Report Date +43.0%
KBR KBR INC 0.0%
Value $4.264M Shares 72,345 Share Price $58.94 * Est. Cost/Share $23.56 Unrealized @ Report Date +143.8%
SLG SL GREEN REALTY CORP 0.0%
Value $4.248M Shares 113,877 Share Price $37.30 Est. Cost/Share $50.06 Unrealized @ Report Date —
FLVCX FIDELITY LEVERAGED COMPANY STO 0.0%
Value $4.237M Shares 131,226 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $4.23M Shares 3,776,968 Share Price $1.12 Est. Cost/Share $21.71 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.223M Shares 127,347 Share Price $33.16 Est. Cost/Share $32.02 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.213M Shares 42,731 Share Price $98.59 * Est. Cost/Share $78.39 Unrealized @ Report Date +16.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.211M Shares 27,862 Share Price $151.14 * Est. Cost/Share $80.27 Unrealized @ Report Date +82.8%
HP HELMERICH & PAYNE INC 0.0%
Value $4.206M Shares 99,760 Share Price $42.16 Est. Cost/Share $48.47 Unrealized @ Report Date -13.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4.193M Shares 154,894 Share Price $27.07 * Est. Cost/Share $31.58 Unrealized @ Report Date -18.5%
DUK DUKE ENERGY CORP 0.0%
Value $4.163M Shares 47,164 Share Price $88.26 * Est. Cost/Share $75.59 Unrealized @ Report Date +7.0%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $4.152M Shares 183,709 Share Price $22.60 Est. Cost/Share $14.22 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.146M Shares 22,698 Share Price $182.67 * Est. Cost/Share $171.93 Unrealized @ Report Date +2.0%
AIZ ASSURANT INC 0.0%
Value $4.145M Shares 28,872 Share Price $143.58 * Est. Cost/Share $80.93 Unrealized @ Report Date +71.3%
STE STERIS PLC 0.0%
Value $4.093M Shares 18,656 Share Price $219.42 Est. Cost/Share $180.22 Unrealized @ Report Date +19.4%
BBY BEST BUY CO INC 0.0%
Value $4.081M Shares 58,738 Share Price $69.47 * Est. Cost/Share $81.38 Unrealized @ Report Date -23.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.058M Shares 76,980 Share Price $52.71 * Est. Cost/Share $26.26 Unrealized @ Report Date +87.5%
— APTIV PLC 0.0%
Value $4.032M Shares 40,897 Share Price $98.59 Est. Cost/Share $115.54 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $4.02M Shares 81,460 Share Price $49.35 Est. Cost/Share $48.00 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $4.02M Shares 36,970 Share Price $108.73 Est. Cost/Share $87.49 Unrealized @ Report Date +21.9%
TTC TORO CO/THE 0.0%
Value $4.016M Shares 48,328 Share Price $83.10 Est. Cost/Share $40.40 Unrealized @ Report Date +105.7%
TTD TRADE DESK INC/THE 0.0%
Value $3.982M Shares 50,947 Share Price $78.15 Est. Cost/Share $59.02 Unrealized @ Report Date +32.4%
TTEK TETRA TECH INC 0.0%
Value $3.974M Shares 26,140 Share Price $152.03 * Est. Cost/Share $6.33 Unrealized @ Report Date +380.3%
CAG CONAGRA BRANDS INC 0.0%
Value $3.969M Shares 144,737 Share Price $27.42 * Est. Cost/Share $19.99 Unrealized @ Report Date +20.9%
APA APA CORPORATION 0.0%
Value $3.925M Shares 95,497 Share Price $41.10 * Est. Cost/Share $24.20 Unrealized @ Report Date +55.1%
HAL HALLIBURTON CO 0.0%
Value $3.89M Shares 96,056 Share Price $40.50 * Est. Cost/Share $24.77 Unrealized @ Report Date +54.8%
PNR PENTAIR PLC 0.0%
Value $3.887M Shares 60,026 Share Price $64.75 * Est. Cost/Share $43.06 Unrealized @ Report Date +46.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.855M Shares 84,485 Share Price $45.63 * Est. Cost/Share $33.31 Unrealized @ Report Date +3.1%
EVRG EVERGY INC 0.0%
Value $3.85M Shares 75,932 Share Price $50.70 * Est. Cost/Share $49.33 Unrealized @ Report Date -6.8%
GPC GENUINE PARTS CO 0.0%
Value $3.827M Shares 26,504 Share Price $144.38 * Est. Cost/Share $108.42 Unrealized @ Report Date +24.5%
JLL JONES LANG LASALLE 0.0%
Value $3.818M Shares 27,047 Share Price $141.18 Est. Cost/Share $135.41 Unrealized @ Report Date +4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.802M Shares 45,485 Share Price $83.58 * Est. Cost/Share $88.61 Unrealized @ Report Date -13.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.775M Shares 15,714 Share Price $240.21 Est. Cost/Share $170.91 Unrealized @ Report Date +40.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.773M Shares 25,985 Share Price $145.19 Est. Cost/Share $95.68 Unrealized @ Report Date +51.7%
DVA DAVITA INC 0.0%
Value $3.77M Shares 39,884 Share Price $94.53 Est. Cost/Share $87.09 Unrealized @ Report Date +8.5%
NI NISOURCE INC 0.0%
Value $3.769M Shares 152,717 Share Price $24.68 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.1%
SGI TEMPUR SEALY 0.0%
Value $3.763M Shares 86,825 Share Price $43.34 Est. Cost/Share $33.86 Unrealized @ Report Date +28.0%
NVR NVR INC 0.0%
Value $3.703M Shares 621 Share Price $5963.30 Est. Cost/Share $4560.99 Unrealized @ Report Date +30.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.689M Shares 137,400 Share Price $26.85 * Est. Cost/Share $20.57 Unrealized @ Report Date +23.0%
— MARATHON OIL CORP 0.0%
Value $3.679M Shares 137,547 Share Price $26.75 Est. Cost/Share $5.18 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $3.678M Shares 103,307 Share Price $35.60 * Est. Cost/Share $28.37 Unrealized @ Report Date +17.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.676M Shares 22,005 Share Price $167.06 Est. Cost/Share $46.78 Unrealized @ Report Date +257.2%
KMI KINDER MORGAN INC 0.0%
Value $3.663M Shares 220,926 Share Price $16.58 * Est. Cost/Share $13.61 Unrealized @ Report Date +8.3%
NSP INSPERITY INC 0.0%
Value $3.659M Shares 37,486 Share Price $97.60 * Est. Cost/Share $63.97 Unrealized @ Report Date +41.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $3.626M Shares 23,450 Share Price $154.64 Est. Cost/Share $83.36 Unrealized @ Report Date +85.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.622M Shares 65,010 Share Price $55.72 Est. Cost/Share $28.69 Unrealized @ Report Date +94.2%
DAL DELTA AIR LINES INC 0.0%
Value $3.605M Shares 97,426 Share Price $37.00 * Est. Cost/Share $28.25 Unrealized @ Report Date +27.7%
PTTPX PIMCO TOTAL RETURN FUND 0.0%
Value $3.599M Shares 440,564 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.563M Shares 93,451 Share Price $38.13 Est. Cost/Share $34.68 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $3.556M Shares 59,785 Share Price $59.48 Est. Cost/Share $8.89 Unrealized @ Report Date +568.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.547M Shares 18,814 Share Price $188.52 * Est. Cost/Share $131.77 Unrealized @ Report Date +39.8%
AGCO AGCO CORP 0.0%
Value $3.537M Shares 29,907 Share Price $118.28 * Est. Cost/Share $109.64 Unrealized @ Report Date +2.6%
CHE CHEMED CORP 0.0%
Value $3.53M Shares 6,792 Share Price $519.70 Est. Cost/Share $265.51 Unrealized @ Report Date +94.1%
TRMB TRIMBLE INC 0.0%
Value $3.526M Shares 65,465 Share Price $53.86 Est. Cost/Share $37.93 Unrealized @ Report Date +42.0%
SNOW SNOWFLAKE INC 0.0%
Value $3.514M Shares 23,000 Share Price $152.77 Est. Cost/Share $194.01 Unrealized @ Report Date -21.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $3.504M Shares 54,450 Share Price $64.35 Est. Cost/Share $61.63 Unrealized @ Report Date +4.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $3.481M Shares 23,177 Share Price $150.18 Est. Cost/Share $97.70 Unrealized @ Report Date +52.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.467M Shares 20,206 Share Price $171.60 * Est. Cost/Share $22.53 Unrealized @ Report Date +153.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $3.458M Shares 8,424 Share Price $410.48 Est. Cost/Share $215.31 Unrealized @ Report Date +88.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.457M Shares 142,400 Share Price $24.28 Est. Cost/Share $14.21 Unrealized @ Report Date +70.8%
DBX DROPBOX INC 0.0%
Value $3.435M Shares 126,156 Share Price $27.23 Est. Cost/Share $26.90 Unrealized @ Report Date +1.2%
XEL XCEL ENERGY INC 0.0%
Value $3.425M Shares 59,850 Share Price $57.22 * Est. Cost/Share $40.71 Unrealized @ Report Date +30.0%
BWA BORGWARNER INC 0.0%
Value $3.369M Shares 83,455 Share Price $40.37 * Est. Cost/Share $33.84 Unrealized @ Report Date +15.6%
PTC PTC INC 0.0%
Value $3.368M Shares 23,774 Share Price $141.68 Est. Cost/Share $38.40 Unrealized @ Report Date +268.9%
STLD STEEL DYNAMICS INC 0.0%
Value $3.367M Shares 31,399 Share Price $107.22 * Est. Cost/Share $57.65 Unrealized @ Report Date +80.0%
KRC KILROY REALTY CORP 0.0%
Value $3.363M Shares 106,382 Share Price $31.61 Est. Cost/Share $50.38 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.327M Shares 36,475 Share Price $91.21 * Est. Cost/Share $53.01 Unrealized @ Report Date +60.0%
EXP EAGLE MATERIALS INC 0.0%
Value $3.318M Shares 19,928 Share Price $166.52 Est. Cost/Share $118.45 Unrealized @ Report Date +39.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.297M Shares 8,549 Share Price $385.61 Est. Cost/Share $327.66 Unrealized @ Report Date +17.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.288M Shares 316,142 Share Price $10.40 * Est. Cost/Share $10.93 Unrealized @ Report Date -13.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.279M Shares 8,210 Share Price $399.45 Est. Cost/Share $332.76 Unrealized @ Report Date +20.0%
TEX TEREX CORP 0.0%
Value $3.269M Shares 56,740 Share Price $57.62 Est. Cost/Share $30.59 Unrealized @ Report Date +88.4%
FPURX FIDELITY PURITAN FUND 0.0%
Value $3.268M Shares 147,092 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.241M Shares 79,878 Share Price $40.58 * Est. Cost/Share $14.38 Unrealized @ Report Date +172.9%
MKL MARKEL GROUP INC 0.0%
Value $3.239M Shares 2,200 Share Price $1472.49 Est. Cost/Share $1231.94 Unrealized @ Report Date +19.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.222M Shares 58,300 Share Price $55.27 Est. Cost/Share $37.64 Unrealized @ Report Date +46.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.221M Shares 16,294 Share Price $197.66 Est. Cost/Share $150.01 Unrealized @ Report Date +31.8%
AN AUTONATION INC 0.0%
Value $3.216M Shares 21,245 Share Price $151.40 Est. Cost/Share $69.93 Unrealized @ Report Date +116.5%
D DOMINION RES INC VA 0.0%
Value $3.179M Shares 71,165 Share Price $44.67 * Est. Cost/Share $54.51 Unrealized @ Report Date -26.6%
BC BRUNSWICK CORP/DE 0.0%
Value $3.171M Shares 40,135 Share Price $79.00 * Est. Cost/Share $52.85 Unrealized @ Report Date +41.7%
FIPDX FIDELITY INFLATION PROTECTED B 0.0%
Value $3.137M Shares 350,531 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.114M Shares 96,591 Share Price $32.24 Est. Cost/Share $23.06 Unrealized @ Report Date +39.8%
HMCLX HARBOR MID CAP FUND 0.0%
Value $3.102M Shares 249,578 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.099M Shares 57,250 Share Price $54.13 Est. Cost/Share $48.70 Unrealized @ Report Date +10.2%
CASY CASEYS GEN STORES INC 0.0%
Value $3.09M Shares 11,382 Share Price $271.52 Est. Cost/Share $154.31 Unrealized @ Report Date +73.8%
OVV OVINTIV INC 0.0%
Value $3.081M Shares 64,765 Share Price $47.57 Est. Cost/Share $11.90 Unrealized @ Report Date +299.8%
TOL TOLL BROTHERS INC 0.0%
Value $3.081M Shares 41,653 Share Price $73.96 Est. Cost/Share $55.81 Unrealized @ Report Date +32.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.054M Shares 88,506 Share Price $34.51 Est. Cost/Share $30.60 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.042M Shares 74,882 Share Price $40.63 * Est. Cost/Share $23.47 Unrealized @ Report Date +58.5%
— VMWARE INC- CLASS A 0.0%
Value $3.04M Shares 18,261 Share Price $166.48 Est. Cost/Share $118.13 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.026M Shares 43,597 Share Price $69.40 Est. Cost/Share $63.64 Unrealized @ Report Date +9.0%
ASH ASHLAND INC 0.0%
Value $3.018M Shares 36,950 Share Price $81.68 * Est. Cost/Share $94.29 Unrealized @ Report Date -17.8%
RGLD ROYAL GOLD INC 0.0%
Value $3.004M Shares 28,255 Share Price $106.33 Est. Cost/Share $96.73 Unrealized @ Report Date +9.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.988M Shares 98,271 Share Price $30.41 Est. Cost/Share $32.94 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.985M Shares 117,618 Share Price $25.38 Est. Cost/Share $6.44 Unrealized @ Report Date +294.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.972M Shares 133,635 Share Price $22.24 Est. Cost/Share $67.83 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.966M Shares 59,910 Share Price $49.51 * Est. Cost/Share $33.96 Unrealized @ Report Date +36.1%
THO THOR INDUSTRIES INC 0.0%
Value $2.962M Shares 31,135 Share Price $95.13 * Est. Cost/Share $82.72 Unrealized @ Report Date +9.2%
MMS MAXIMUS INC 0.0%
Value $2.962M Shares 39,656 Share Price $74.68 Est. Cost/Share $42.93 Unrealized @ Report Date +74.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $2.961M Shares 39,369 Share Price $75.22 * Est. Cost/Share $80.59 Unrealized @ Report Date -14.3%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $2.957M Shares 19,126 Share Price $154.61 Est. Cost/Share $39.93 Unrealized @ Report Date +280.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.93M Shares 23,658 Share Price $123.83 * Est. Cost/Share $144.79 Unrealized @ Report Date -18.9%
RYN RAYONIER INC 0.0%
Value $2.885M Shares 101,356 Share Price $28.46 Est. Cost/Share $33.57 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.883M Shares 38,400 Share Price $75.08 Est. Cost/Share $60.96 Unrealized @ Report Date +23.2%
— ENCORE WIRE CORP 0.0%
Value $2.881M Shares 15,792 Share Price $182.46 Est. Cost/Share $56.28 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $2.878M Shares 27,203 Share Price $105.80 * Est. Cost/Share $135.40 Unrealized @ Report Date -25.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.875M Shares 39,022 Share Price $73.68 * Est. Cost/Share $58.65 Unrealized @ Report Date +14.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.867M Shares 26,282 Share Price $109.08 Est. Cost/Share $64.82 Unrealized @ Report Date +65.8%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $2.867M Shares 132,532 Share Price $21.63 Est. Cost/Share $21.78 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.855M Shares 131,283 Share Price $21.75 Est. Cost/Share $21.88 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.851M Shares 62,875 Share Price $45.35 * Est. Cost/Share $16.44 Unrealized @ Report Date +149.6%
RRC RANGE RESOURCES CORP 0.0%
Value $2.817M Shares 86,920 Share Price $32.41 Est. Cost/Share $22.41 Unrealized @ Report Date +44.6%
IICIX VOYA INTERMEDIATE BOND FUND 0.0%
Value $2.811M Shares 339,105 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
NERYX NATIXIS LOOMIS SAYLES CORE PLU 0.0%
Value $2.787M Shares 252,690 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $2.784M Shares 37,988 Share Price $73.28 Est. Cost/Share $67.66 Unrealized @ Report Date +8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.782M Shares 32,304 Share Price $86.13 * Est. Cost/Share $84.20 Unrealized @ Report Date -3.3%
SAIA SAIA INC 0.0%
Value $2.782M Shares 6,979 Share Price $398.65 Est. Cost/Share $270.12 Unrealized @ Report Date +47.6%
FSGGX FIDELITY GLOBAL EX US INDEX FU 0.0%
Value $2.777M Shares 210,572 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.777M Shares 22,345 Share Price $124.26 Est. Cost/Share $43.68 Unrealized @ Report Date +180.6%
— ARISTA NETWORKS INC 0.0%
Value $2.749M Shares 14,945 Share Price $183.93 Est. Cost/Share $142.93 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $2.737M Shares 31,928 Share Price $85.72 * Est. Cost/Share $39.95 Unrealized @ Report Date +104.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.733M Shares 52,640 Share Price $51.91 Est. Cost/Share $52.51 Unrealized @ Report Date -1.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.726M Shares 36,708 Share Price $74.25 Est. Cost/Share $57.72 Unrealized @ Report Date +28.6%
FIGRX FIDELITY INTERNATIONAL DISCOVE 0.0%
Value $2.725M Shares 66,877 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.712M Shares 81,751 Share Price $33.18 * Est. Cost/Share $24.78 Unrealized @ Report Date +31.1%
KEY KEYCORP NEW 0.0%
Value $2.707M Shares 251,615 Share Price $10.76 * Est. Cost/Share $11.60 Unrealized @ Report Date -17.4%
PVH PVH CORP 0.0%
Value $2.703M Shares 35,325 Share Price $76.51 Est. Cost/Share $86.82 Unrealized @ Report Date -12.2%
FEMKX FIDELITY EMERGING MARKETS FUND 0.0%
Value $2.68M Shares 80,381 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.673M Shares 11,834 Share Price $225.87 Est. Cost/Share $102.77 Unrealized @ Report Date +119.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2.659M Shares 286,254 Share Price $9.29 Est. Cost/Share $10.36 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $2.649M Shares 8,438 Share Price $313.93 Est. Cost/Share $117.96 Unrealized @ Report Date +166.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.644M Shares 235,213 Share Price $11.24 Est. Cost/Share $9.72 Unrealized @ Report Date +15.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.64M Shares 43,837 Share Price $60.23 * Est. Cost/Share $44.87 Unrealized @ Report Date +30.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.636M Shares 189,123 Share Price $13.94 Est. Cost/Share $16.22 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2.635M Shares 204,288 Share Price $12.90 Est. Cost/Share $32.48 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.633M Shares 10,875 Share Price $242.13 Est. Cost/Share $202.11 Unrealized @ Report Date +19.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.625M Shares 79,398 Share Price $33.06 Est. Cost/Share $51.25 Unrealized @ Report Date -35.5%
BKH BLACK HILLS CORP 0.0%
Value $2.622M Shares 51,820 Share Price $50.59 * Est. Cost/Share $58.56 Unrealized @ Report Date -22.7%
— CATALENT INC 0.0%
Value $2.62M Shares 57,548 Share Price $45.53 Est. Cost/Share $46.36 Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.612M Shares 171,024 Share Price $15.27 Est. Cost/Share $23.95 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.6M Shares 68,350 Share Price $38.04 * Est. Cost/Share $45.88 Unrealized @ Report Date -4.3%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.58M Shares 43,000 Share Price $59.99 Est. Cost/Share $56.10 Unrealized @ Report Date +6.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.58M Shares 44,360 Share Price $58.15 * Est. Cost/Share $68.97 Unrealized @ Report Date -24.1%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $2.576M Shares 43,621 Share Price $59.06 * Est. Cost/Share $52.96 Unrealized @ Report Date +8.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.569M Shares 27,795 Share Price $92.41 * Est. Cost/Share $94.73 Unrealized @ Report Date -4.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.564M Shares 123,410 Share Price $20.78 Est. Cost/Share $18.39 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.559M Shares 91,365 Share Price $28.01 Est. Cost/Share $26.06 Unrealized @ Report Date +7.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.555M Shares 10,752 Share Price $237.65 Est. Cost/Share $231.08 Unrealized @ Report Date +2.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $2.552M Shares 119,970 Share Price $21.27 Est. Cost/Share $17.29 Unrealized @ Report Date +23.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.541M Shares 9,265 Share Price $274.22 Est. Cost/Share $27.07 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $2.533M Shares 12,875 Share Price $196.75 Est. Cost/Share $211.14 Unrealized @ Report Date -6.8%
PII POLARIS INC 0.0%
Value $2.53M Shares 24,297 Share Price $104.14 Est. Cost/Share $98.43 Unrealized @ Report Date +5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.524M Shares 36,995 Share Price $68.22 Est. Cost/Share $68.03 Unrealized @ Report Date +0.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.516M Shares 20,090 Share Price $125.24 Est. Cost/Share $125.27 Unrealized @ Report Date -0.0%
EIX EDISON INTERNATIONAL 0.0%
Value $2.486M Shares 39,275 Share Price $63.29 * Est. Cost/Share $53.00 Unrealized @ Report Date +8.1%
DCI DONALDSON CO INC 0.0%
Value $2.476M Shares 41,523 Share Price $59.64 * Est. Cost/Share $35.15 Unrealized @ Report Date +63.5%
CWI SPDR MSCI ACWI EX 0.0%
Value $2.464M Shares 99,000 Share Price $24.89 Est. Cost/Share $25.01 Unrealized @ Report Date -0.5%
KTB KONTOOR BRANDS INC 0.0%
Value $2.463M Shares 56,100 Share Price $43.91 Est. Cost/Share $27.91 Unrealized @ Report Date +57.3%
VNO VORNADO REALTY TRUST 0.0%
Value $2.451M Shares 108,090 Share Price $22.68 Est. Cost/Share $41.50 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $2.444M Shares 9,584 Share Price $255.06 * Est. Cost/Share $212.24 Unrealized @ Report Date +13.2%
IVZ INVESCO LTD 0.0%
Value $2.422M Shares 166,790 Share Price $14.52 * Est. Cost/Share $14.21 Unrealized @ Report Date -8.4%
TNL TRAVEL LEISURE CO. 0.0%
Value $2.406M Shares 65,512 Share Price $36.73 * Est. Cost/Share $45.02 Unrealized @ Report Date -25.8%
— ALLETE INC 0.0%
Value $2.401M Shares 45,468 Share Price $52.80 Est. Cost/Share $66.16 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.397M Shares 243,127 Share Price $9.86 * Est. Cost/Share $11.43 Unrealized @ Report Date -22.2%
EPR EPR PROPERTIES 0.0%
Value $2.394M Shares 57,633 Share Price $41.54 Est. Cost/Share $48.90 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $2.384M Shares 33,424 Share Price $71.33 Est. Cost/Share $51.72 Unrealized @ Report Date +37.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.383M Shares 34,593 Share Price $68.90 * Est. Cost/Share $52.66 Unrealized @ Report Date +25.8%
MAS MASCO CORP 0.0%
Value $2.363M Shares 44,201 Share Price $53.45 * Est. Cost/Share $50.27 Unrealized @ Report Date +2.2%
MTRN MATERION CORP 0.0%
Value $2.361M Shares 23,165 Share Price $101.91 Est. Cost/Share $28.49 Unrealized @ Report Date +257.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.353M Shares 20,917 Share Price $112.50 Est. Cost/Share $112.83 Unrealized @ Report Date -0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.337M Shares 7,127 Share Price $327.89 Est. Cost/Share $240.87 Unrealized @ Report Date +36.1%
CMA COMERICA INC 0.0%
Value $2.326M Shares 55,985 Share Price $41.55 * Est. Cost/Share $36.57 Unrealized @ Report Date +1.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.319M Shares 51,099 Share Price $45.39 Est. Cost/Share $39.41 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.307M Shares 48,480 Share Price $47.59 Est. Cost/Share $40.47 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.291M Shares 13,450 Share Price $170.31 Est. Cost/Share $102.83 Unrealized @ Report Date +64.6%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $2.256M Shares 34,213 Share Price $65.95 * Est. Cost/Share $63.45 Unrealized @ Report Date -1.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.256M Shares 79,460 Share Price $28.39 * Est. Cost/Share $23.28 Unrealized @ Report Date +15.7%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $2.254M Shares 1,633 Share Price $1380.10 Est. Cost/Share $927.99 Unrealized @ Report Date +47.4%
AVT AVNET INC 0.0%
Value $2.242M Shares 46,521 Share Price $48.19 * Est. Cost/Share $37.28 Unrealized @ Report Date +21.9%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $2.235M Shares 200,110 Share Price $11.17 Est. Cost/Share $3.42 Unrealized @ Report Date +226.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.227M Shares 235,879 Share Price $9.44 Est. Cost/Share $13.18 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.224M Shares 40,266 Share Price $55.24 Est. Cost/Share $68.70 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.221M Shares 63,667 Share Price $34.89 Est. Cost/Share $38.45 Unrealized @ Report Date -9.3%
DOX AMDOCS 0.0%
Value $2.221M Shares 26,285 Share Price $84.49 * Est. Cost/Share $43.14 Unrealized @ Report Date +85.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $2.22M Shares 22,059 Share Price $100.63 Est. Cost/Share $89.52 Unrealized @ Report Date +12.4%
DASH DOORDASH INC 0.0%
Value $2.214M Shares 27,865 Share Price $79.47 Est. Cost/Share $57.22 Unrealized @ Report Date +38.9%
JVLIX JOHN HANCOCK DISCIPLINED VALUE 0.0%
Value $2.203M Shares 100,769 Share Price $21.86 Est. Cost/Share $21.74 Unrealized @ Report Date —
LSSIX LOOMIS SAYLES SMALL CAP GROWTH 0.0%
Value $2.2M Shares 88,751 Share Price $24.79 Est. Cost/Share $26.16 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.194M Shares 21,852 Share Price $100.38 * Est. Cost/Share $72.84 Unrealized @ Report Date +33.7%
TFX TELEFLEX INC 0.0%
Value $2.192M Shares 11,161 Share Price $196.41 Est. Cost/Share $143.91 Unrealized @ Report Date +33.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.186M Shares 31,464 Share Price $69.48 * Est. Cost/Share $73.52 Unrealized @ Report Date -11.9%
NDSN NORDSON CORP 0.0%
Value $2.173M Shares 9,735 Share Price $223.17 * Est. Cost/Share $176.57 Unrealized @ Report Date +22.8%
MGRDX MFS INTERNATIONAL GROWTH FUND 0.0%
Value $2.169M Shares 58,065 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.159M Shares 55,108 Share Price $39.18 * Est. Cost/Share $66.70 Unrealized @ Report Date -42.6%
OKTA OKTA INC 0.0%
Value $2.15M Shares 26,380 Share Price $81.51 Est. Cost/Share $86.77 Unrealized @ Report Date -6.1%
VFC VF CORP 0.0%
Value $2.142M Shares 121,216 Share Price $17.67 Est. Cost/Share $36.61 Unrealized @ Report Date -51.7%
KMPR KEMPER CORP 0.0%
Value $2.137M Shares 50,848 Share Price $42.03 Est. Cost/Share $39.84 Unrealized @ Report Date +5.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.132M Shares 13,887 Share Price $153.55 * Est. Cost/Share $73.96 Unrealized @ Report Date +96.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $2.131M Shares 131,189 Share Price $16.24 * Est. Cost/Share $13.97 Unrealized @ Report Date +11.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.127M Shares 28,170 Share Price $75.50 Est. Cost/Share $39.53 Unrealized @ Report Date +91.0%
XYZ BLOCK INC 0.0%
Value $2.096M Shares 47,350 Share Price $44.26 Est. Cost/Share $86.16 Unrealized @ Report Date -48.6%
WAB WABTEC CORP/DE 0.0%
Value $2.096M Shares 19,720 Share Price $106.27 Est. Cost/Share $76.34 Unrealized @ Report Date +37.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.092M Shares 15,648 Share Price $133.70 Est. Cost/Share $172.36 Unrealized @ Report Date -22.4%
UGI UGI CORP 0.0%
Value $2.09M Shares 90,890 Share Price $23.00 Est. Cost/Share $37.60 Unrealized @ Report Date -38.8%
— LIVENT CORP 0.0%
Value $2.087M Shares 113,384 Share Price $18.41 Est. Cost/Share $10.28 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.086M Shares 42,407 Share Price $49.19 Est. Cost/Share $37.63 Unrealized @ Report Date +30.7%
INCY INCYTE CORP 0.0%
Value $2.086M Shares 36,107 Share Price $57.77 Est. Cost/Share $81.53 Unrealized @ Report Date -29.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.073M Shares 5,537 Share Price $374.44 * Est. Cost/Share $224.69 Unrealized @ Report Date +63.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.07M Shares 16,807 Share Price $123.14 Est. Cost/Share $44.29 Unrealized @ Report Date +178.0%
KWR QUAKER HOUGHTON 0.0%
Value $2.063M Shares 12,891 Share Price $160.00 Est. Cost/Share $69.63 Unrealized @ Report Date +129.8%
LCII LCI INDUSTRIES 0.0%
Value $2.06M Shares 17,545 Share Price $117.42 * Est. Cost/Share $85.10 Unrealized @ Report Date +25.8%
CR CRANE CO 0.0%
Value $2.059M Shares 23,181 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.059M Shares 23,991 Share Price $85.81 Est. Cost/Share $129.32 Unrealized @ Report Date -33.6%
FLS FLOWSERVE CORP 0.0%
Value $2.056M Shares 51,698 Share Price $39.77 * Est. Cost/Share $39.24 Unrealized @ Report Date -2.3%
AVA AVISTA CORP 0.0%
Value $2.05M Shares 63,330 Share Price $32.37 * Est. Cost/Share $27.58 Unrealized @ Report Date +4.7%
TRNO TERRENO REALTY CORP 0.0%
Value $2.048M Shares 36,058 Share Price $56.80 Est. Cost/Share $54.59 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.044M Shares 33,064 Share Price $61.82 * Est. Cost/Share $25.03 Unrealized @ Report Date +52.3%
DKNG DRAFTKINGS INC 0.0%
Value $2.043M Shares 69,406 Share Price $29.44 Est. Cost/Share $14.05 Unrealized @ Report Date +109.6%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.012M Shares 59,996 Share Price $33.53 Est. Cost/Share $38.81 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.01M Shares 33,721 Share Price $59.62 Est. Cost/Share $32.61 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP IN 0.0%
Value $2.005M Shares 19,432 Share Price $103.17 * Est. Cost/Share $40.53 Unrealized @ Report Date +143.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.973M Shares 23,690 Share Price $83.28 Est. Cost/Share $75.66 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $1.967M Shares 33,060 Share Price $59.51 * Est. Cost/Share $54.09 Unrealized @ Report Date -4.0%
AVNT AVIENT CORP 0.0%
Value $1.959M Shares 55,470 Share Price $35.32 * Est. Cost/Share $21.45 Unrealized @ Report Date +54.9%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $1.942M Shares 67,755 Share Price $28.66 * Est. Cost/Share $28.03 Unrealized @ Report Date -6.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.942M Shares 30,537 Share Price $63.59 * Est. Cost/Share $46.38 Unrealized @ Report Date +27.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.936M Shares 22,370 Share Price $86.54 Est. Cost/Share $53.15 Unrealized @ Report Date +59.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.931M Shares 241,700 Share Price $7.99 Est. Cost/Share $6.38 Unrealized @ Report Date +25.3%
ROL ROLLINS INC 0.0%
Value $1.929M Shares 51,661 Share Price $37.33 * Est. Cost/Share $32.72 Unrealized @ Report Date +10.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.925M Shares 11,383 Share Price $169.12 Est. Cost/Share $140.16 Unrealized @ Report Date +20.7%
U UNITY SOFTWARE INC 0.0%
Value $1.909M Shares 60,800 Share Price $31.39 Est. Cost/Share $32.07 Unrealized @ Report Date -2.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $1.901M Shares 45,000 Share Price $42.24 Est. Cost/Share $43.88 Unrealized @ Report Date -3.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.9M Shares 47,134 Share Price $40.31 Est. Cost/Share $47.86 Unrealized @ Report Date -15.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.886M Shares 19,890 Share Price $94.81 Est. Cost/Share $61.50 Unrealized @ Report Date +54.2%
BDC BELDEN INC 0.0%
Value $1.868M Shares 19,352 Share Price $96.55 Est. Cost/Share $57.59 Unrealized @ Report Date +66.9%
ALLE ALLEGION PLC 0.0%
Value $1.865M Shares 17,897 Share Price $104.20 * Est. Cost/Share $93.77 Unrealized @ Report Date +8.3%
ZD ZIFF DAVIS INC 0.0%
Value $1.863M Shares 29,245 Share Price $63.69 Est. Cost/Share $56.93 Unrealized @ Report Date +11.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.86M Shares 50,000 Share Price $37.20 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.85M Shares 122,510 Share Price $15.10 Est. Cost/Share $11.90 Unrealized @ Report Date +26.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.839M Shares 74,484 Share Price $24.69 * Est. Cost/Share $30.27 Unrealized @ Report Date -29.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.838M Shares 15,017 Share Price $122.39 * Est. Cost/Share $25.62 Unrealized @ Report Date +138.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.808M Shares 170,070 Share Price $10.63 Est. Cost/Share $5.44 Unrealized @ Report Date +95.3%
AZTA AZENTA INC 0.0%
Value $1.807M Shares 36,010 Share Price $50.19 Est. Cost/Share $49.32 Unrealized @ Report Date +1.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.8M Shares 150,250 Share Price $11.98 * Est. Cost/Share $5.91 Unrealized @ Report Date +74.7%
— WESTROCK CO 0.0%
Value $1.798M Shares 50,222 Share Price $35.80 Est. Cost/Share $35.16 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.788M Shares 59,870 Share Price $29.86 Est. Cost/Share $7.88 Unrealized @ Report Date +279.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.786M Shares 41,000 Share Price $43.57 Est. Cost/Share $37.82 Unrealized @ Report Date +15.2%
OZK BANK OZK 0.0%
Value $1.786M Shares 48,187 Share Price $37.07 * Est. Cost/Share $27.96 Unrealized @ Report Date +20.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.786M Shares 6,889 Share Price $259.27 Est. Cost/Share $305.61 Unrealized @ Report Date -16.6%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $1.769M Shares 19,032 Share Price $92.95 Est. Cost/Share $48.46 Unrealized @ Report Date +91.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.766M Shares 79,266 Share Price $22.28 Est. Cost/Share $23.16 Unrealized @ Report Date -3.8%
LFUS LITTELFUSE INC 0.0%
Value $1.742M Shares 7,044 Share Price $247.32 Est. Cost/Share $96.33 Unrealized @ Report Date +156.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.739M Shares 28,850 Share Price $60.29 Est. Cost/Share $54.08 Unrealized @ Report Date +11.5%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.735M Shares 15,630 Share Price $110.98 * Est. Cost/Share $79.67 Unrealized @ Report Date +32.2%
HUBB HUBBELL INC 0.0%
Value $1.731M Shares 5,523 Share Price $313.41 * Est. Cost/Share $134.82 Unrealized @ Report Date +125.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.731M Shares 20,591 Share Price $84.06 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.73M Shares 76,679 Share Price $22.56 Est. Cost/Share $33.15 Unrealized @ Report Date -32.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.728M Shares 1,363 Share Price $1267.88 Est. Cost/Share $893.89 Unrealized @ Report Date +41.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.726M Shares 9,494 Share Price $181.79 Est. Cost/Share $98.17 Unrealized @ Report Date +85.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.709M Shares 121,465 Share Price $14.07 Est. Cost/Share $15.99 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.7M Shares 12,330 Share Price $137.88 * Est. Cost/Share $101.62 Unrealized @ Report Date +31.5%
FOXA FOX CORP 0.0%
Value $1.683M Shares 53,940 Share Price $31.20 * Est. Cost/Share $31.76 Unrealized @ Report Date -4.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.681M Shares 48,970 Share Price $34.33 Est. Cost/Share $47.06 Unrealized @ Report Date -27.1%
VWUAX VANGUARD US GROWTH FUND 0.0%
Value $1.679M Shares 13,161 Share Price $127.55 Est. Cost/Share $127.55 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.672M Shares 54,458 Share Price $30.70 Est. Cost/Share $38.42 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $1.666M Shares 24,288 Share Price $68.61 * Est. Cost/Share $38.37 Unrealized @ Report Date +72.9%
ITT ITT INC 0.0%
Value $1.651M Shares 16,862 Share Price $97.91 Est. Cost/Share $39.19 Unrealized @ Report Date +149.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.65M Shares 28,000 Share Price $58.94 Est. Cost/Share $61.18 Unrealized @ Report Date -3.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.648M Shares 6,446 Share Price $255.69 Est. Cost/Share $309.82 Unrealized @ Report Date -17.5%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.647M Shares 8,405 Share Price $195.98 Est. Cost/Share $229.38 Unrealized @ Report Date -14.6%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.645M Shares 1,100 Share Price $1495.69 Est. Cost/Share $655.25 Unrealized @ Report Date +128.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.643M Shares 7,865 Share Price $208.96 * Est. Cost/Share $218.80 Unrealized @ Report Date -7.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.643M Shares 133,328 Share Price $12.32 Est. Cost/Share $20.47 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.636M Shares 33,105 Share Price $49.41 * Est. Cost/Share $21.20 Unrealized @ Report Date +125.5%
OGS ONE GAS INC 0.0%
Value $1.628M Shares 23,840 Share Price $68.28 Est. Cost/Share $47.91 Unrealized @ Report Date +42.5%
BYD BOYD GAMING CORP 0.0%
Value $1.618M Shares 26,601 Share Price $60.83 * Est. Cost/Share $46.39 Unrealized @ Report Date +28.2%
LSVEX LSV VALUE EQUITY FUND 0.0%
Value $1.607M Shares 65,393 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.607M Shares 80,047 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
ANDE ANDERSONS INC 0.0%
Value $1.606M Shares 31,175 Share Price $51.51 * Est. Cost/Share $39.26 Unrealized @ Report Date +26.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.602M Shares 20,431 Share Price $78.43 Est. Cost/Share $33.70 Unrealized @ Report Date +132.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.602M Shares 30,233 Share Price $52.99 * Est. Cost/Share $37.52 Unrealized @ Report Date +37.4%
CVNA CARVANA CO 0.0%
Value $1.596M Shares 38,027 Share Price $41.98 Est. Cost/Share $39.70 Unrealized @ Report Date +5.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.593M Shares 50,474 Share Price $31.57 * Est. Cost/Share $30.77 Unrealized @ Report Date -3.8%
MATX MATSON INC 0.0%
Value $1.568M Shares 17,670 Share Price $88.72 * Est. Cost/Share $31.84 Unrealized @ Report Date +170.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.564M Shares 7,321 Share Price $213.64 * Est. Cost/Share $351.51 Unrealized @ Report Date -41.4%
GEN GEN DIGITAL INC 0.0%
Value $1.564M Shares 88,463 Share Price $17.68 * Est. Cost/Share $13.51 Unrealized @ Report Date +25.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.563M Shares 12,824 Share Price $121.86 * Est. Cost/Share $104.39 Unrealized @ Report Date +11.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.545M Shares 46,053 Share Price $33.54 Est. Cost/Share $33.50 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $1.537M Shares 31,977 Share Price $48.06 * Est. Cost/Share $42.60 Unrealized @ Report Date +1.2%
ORI OLD REP INTL CORP 0.0%
Value $1.536M Shares 57,016 Share Price $26.94 * Est. Cost/Share $13.66 Unrealized @ Report Date +64.2%
HUBS HUBSPOT INC 0.0%
Value $1.534M Shares 3,115 Share Price $492.50 Est. Cost/Share $613.22 Unrealized @ Report Date -19.7%
FE FIRSTENERGY CORP 0.0%
Value $1.529M Shares 44,743 Share Price $34.18 * Est. Cost/Share $32.29 Unrealized @ Report Date -3.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1.515M Shares 35,000 Share Price $43.29 Est. Cost/Share $47.25 Unrealized @ Report Date -8.4%
PBF PBF ENERGY INC 0.0%
Value $1.509M Shares 28,185 Share Price $53.53 Est. Cost/Share $14.34 Unrealized @ Report Date +273.2%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.502M Shares 15,306 Share Price $98.15 Est. Cost/Share $81.60 Unrealized @ Report Date +20.3%
XP XP INC 0.0%
Value $1.495M Shares 64,852 Share Price $23.05 Est. Cost/Share $21.13 Unrealized @ Report Date +9.1%
CCL CARNIVAL CORP 0.0%
Value $1.493M Shares 108,820 Share Price $13.72 Est. Cost/Share $12.85 Unrealized @ Report Date +6.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.492M Shares 16,056 Share Price $92.93 Est. Cost/Share $40.63 Unrealized @ Report Date +127.8%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $1.485M Shares 28,730 Share Price $51.68 * Est. Cost/Share $94.72 Unrealized @ Report Date -50.9%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.483M Shares 18,878 Share Price $78.54 * Est. Cost/Share $20.37 Unrealized @ Report Date +92.8%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.477M Shares 29,445 Share Price $50.15 * Est. Cost/Share $43.95 Unrealized @ Report Date +10.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.473M Shares 15,920 Share Price $92.50 * Est. Cost/Share $38.49 Unrealized @ Report Date +11.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.471M Shares 269,944 Share Price $5.45 Est. Cost/Share $16.62 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.467M Shares 71,203 Share Price $20.61 Est. Cost/Share $38.84 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.459M Shares 189,776 Share Price $7.69 Est. Cost/Share $7.51 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $1.453M Shares 35,183 Share Price $41.30 * Est. Cost/Share $28.45 Unrealized @ Report Date +29.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.45M Shares 31,351 Share Price $46.25 Est. Cost/Share $24.36 Unrealized @ Report Date +88.6%
— AMCOR PLC 0.0%
Value $1.448M Shares 158,059 Share Price $9.16 * Est. Cost/Share $8.61 Unrealized @ Report Date -2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 8,155 Share Price $177.10 Est. Cost/Share $156.57 Unrealized @ Report Date +13.1%
DODFX DODGE & COX INTERNATIONAL STOC 0.0%
Value $1.435M Shares 30,461 Share Price $47.10 Est. Cost/Share $47.73 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.433M Shares 32,130 Share Price $44.61 Est. Cost/Share $36.01 Unrealized @ Report Date +23.9%
— OUTFRONT MEDIA INC 0.0%
Value $1.43M Shares 141,542 Share Price $10.10 Est. Cost/Share $16.95 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $1.427M Shares 13,518 Share Price $105.54 Est. Cost/Share $92.76 Unrealized @ Report Date +13.8%
— AMEDISYS INC 0.0%
Value $1.426M Shares 15,270 Share Price $93.40 Est. Cost/Share $170.71 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.425M Shares 92,920 Share Price $15.34 Est. Cost/Share $13.76 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.418M Shares 140,266 Share Price $10.11 Est. Cost/Share $11.47 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.417M Shares 41,911 Share Price $33.80 * Est. Cost/Share $44.28 Unrealized @ Report Date -28.7%
TWLO TWILIO INC 0.0%
Value $1.416M Shares 24,200 Share Price $58.53 Est. Cost/Share $87.08 Unrealized @ Report Date -32.8%
WKC WORLD KINECT CORP 0.0%
Value $1.399M Shares 62,360 Share Price $22.43 Est. Cost/Share $36.32 Unrealized @ Report Date -38.2%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.399M Shares 25,465 Share Price $54.92 * Est. Cost/Share $28.39 Unrealized @ Report Date +86.6%
WU THE WESTERN UNION COMPANY 0.0%
Value $1.397M Shares 105,960 Share Price $13.18 Est. Cost/Share $12.96 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.392M Shares 6,963 Share Price $199.92 * Est. Cost/Share $164.63 Unrealized @ Report Date +16.7%
AZZ AZZ INC 0.0%
Value $1.387M Shares 30,423 Share Price $45.58 * Est. Cost/Share $47.18 Unrealized @ Report Date -5.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.385M Shares 51,675 Share Price $26.80 * Est. Cost/Share $28.63 Unrealized @ Report Date -15.3%
CRI CARTERS INC 0.0%
Value $1.382M Shares 19,980 Share Price $69.15 * Est. Cost/Share $59.71 Unrealized @ Report Date +4.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.38M Shares 3,000 Share Price $460.12 Est. Cost/Share $391.66 Unrealized @ Report Date +17.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $1.375M Shares 140,200 Share Price $9.81 Est. Cost/Share $9.79 Unrealized @ Report Date +0.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.369M Shares 90,152 Share Price $15.18 Est. Cost/Share $15.89 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.36M Shares 44,502 Share Price $30.57 * Est. Cost/Share $32.90 Unrealized @ Report Date -11.5%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $1.36M Shares 17,979 Share Price $75.66 Est. Cost/Share $115.27 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $1.36M Shares 10,205 Share Price $133.28 Est. Cost/Share $131.35 Unrealized @ Report Date +1.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.359M Shares 31,365 Share Price $43.34 * Est. Cost/Share $15.59 Unrealized @ Report Date +163.0%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $1.356M Shares 162,393 Share Price $8.35 Est. Cost/Share $5.90 Unrealized @ Report Date +41.6%
FNB FNB CORP 0.0%
Value $1.354M Shares 125,445 Share Price $10.79 * Est. Cost/Share $9.00 Unrealized @ Report Date +11.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.352M Shares 48,656 Share Price $27.79 Est. Cost/Share $29.76 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $1.347M Shares 81,709 Share Price $16.48 Est. Cost/Share $17.80 Unrealized @ Report Date -7.4%
R RYDER SYSTEM INC 0.0%
Value $1.335M Shares 12,484 Share Price $106.95 Est. Cost/Share $60.91 Unrealized @ Report Date +75.6%
SLM SLM CORP 0.0%
Value $1.322M Shares 97,049 Share Price $13.62 Est. Cost/Share $14.89 Unrealized @ Report Date -8.6%
TPR TAPESTRY INC 0.0%
Value $1.322M Shares 45,968 Share Price $28.75 * Est. Cost/Share $30.52 Unrealized @ Report Date -11.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.31M Shares 28,800 Share Price $45.49 Est. Cost/Share $31.02 Unrealized @ Report Date +46.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.305M Shares 12,015 Share Price $108.58 * Est. Cost/Share $83.30 Unrealized @ Report Date +23.9%
HUN HUNTSMAN CORP 0.0%
Value $1.303M Shares 53,415 Share Price $24.40 Est. Cost/Share $22.24 Unrealized @ Report Date +9.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.295M Shares 134,750 Share Price $9.61 Est. Cost/Share $11.71 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.293M Shares 9,419 Share Price $137.28 * Est. Cost/Share $237.28 Unrealized @ Report Date -43.7%
POST POST HOLDINGS INC 0.0%
Value $1.285M Shares 14,991 Share Price $85.74 Est. Cost/Share $53.85 Unrealized @ Report Date +59.2%
NRG NRG ENERGY INC 0.0%
Value $1.284M Shares 33,341 Share Price $38.52 * Est. Cost/Share $35.89 Unrealized @ Report Date +2.5%
CXT CRANE NXT CO 0.0%
Value $1.283M Shares 23,081 Share Price $55.57 * Est. Cost/Share $37.18 Unrealized @ Report Date +45.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.282M Shares 33,704 Share Price $38.03 * Est. Cost/Share $34.70 Unrealized @ Report Date +0.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.281M Shares 10,963 Share Price $116.88 Est. Cost/Share $108.78 Unrealized @ Report Date +7.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.28M Shares 31,161 Share Price $41.08 * Est. Cost/Share $41.29 Unrealized @ Report Date -8.7%
JSTIX JOHN HANCOCK INCOME FUND 0.0%
Value $1.271M Shares 227,367 Share Price $5.59 Est. Cost/Share $5.82 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $1.262M Shares 115,661 Share Price $10.91 Est. Cost/Share $14.80 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.258M Shares 61,779 Share Price $20.37 Est. Cost/Share $33.90 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $1.256M Shares 18,509 Share Price $67.85 Est. Cost/Share $68.98 Unrealized @ Report Date -1.6%
ICUI ICU MED INC 0.0%
Value $1.251M Shares 10,515 Share Price $119.01 Est. Cost/Share $96.77 Unrealized @ Report Date +23.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.25M Shares 26,959 Share Price $46.35 Est. Cost/Share $66.51 Unrealized @ Report Date -30.3%
SNX TD SYNNEX CORP 0.0%
Value $1.238M Shares 12,402 Share Price $99.86 * Est. Cost/Share $24.07 Unrealized @ Report Date +300.8%
LEA LEAR CORP 0.0%
Value $1.235M Shares 9,205 Share Price $134.20 * Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
UVV UNIVERSAL CORP VA 0.0%
Value $1.228M Shares 26,017 Share Price $47.21 Est. Cost/Share $52.62 Unrealized @ Report Date -10.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.215M Shares 8,477 Share Price $143.37 * Est. Cost/Share $162.96 Unrealized @ Report Date -20.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.214M Shares 35,537 Share Price $34.16 Est. Cost/Share $53.26 Unrealized @ Report Date -35.9%
CDW CDW CORP/DE 0.0%
Value $1.211M Shares 6,004 Share Price $201.76 * Est. Cost/Share $179.75 Unrealized @ Report Date +9.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.209M Shares 83,139 Share Price $14.54 Est. Cost/Share $15.20 Unrealized @ Report Date -4.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.196M Shares 40,713 Share Price $29.38 Est. Cost/Share $27.71 Unrealized @ Report Date +6.0%
— UNITI GROUP INC 0.0%
Value $1.193M Shares 252,716 Share Price $4.72 Est. Cost/Share $7.17 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.192M Shares 9,483 Share Price $125.73 Est. Cost/Share $104.44 Unrealized @ Report Date +19.2%
DIOD DIODES INC 0.0%
Value $1.192M Shares 15,118 Share Price $78.84 Est. Cost/Share $26.29 Unrealized @ Report Date +199.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.188M Shares 28,137 Share Price $42.21 * Est. Cost/Share $29.31 Unrealized @ Report Date +33.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.187M Shares 13,415 Share Price $88.48 Est. Cost/Share $87.75 Unrealized @ Report Date +0.8%
CGNX COGNEX CORP 0.0%
Value $1.181M Shares 27,825 Share Price $42.44 Est. Cost/Share $47.78 Unrealized @ Report Date -12.8%
— SITE CENTERS CORP 0.0%
Value $1.169M Shares 94,804 Share Price $12.33 Est. Cost/Share $12.98 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.165M Shares 31,142 Share Price $37.42 * Est. Cost/Share $24.39 Unrealized @ Report Date +24.4%
FHN FIRST HORIZON CORP. 0.0%
Value $1.164M Shares 105,589 Share Price $11.02 * Est. Cost/Share $10.55 Unrealized @ Report Date -3.3%
TXG 10X GENOMICS INC 0.0%
Value $1.163M Shares 28,200 Share Price $41.25 Est. Cost/Share $32.70 Unrealized @ Report Date +26.2%
PLXS PLEXUS CORP 0.0%
Value $1.162M Shares 12,497 Share Price $92.98 Est. Cost/Share $31.97 Unrealized @ Report Date +190.8%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $1.151M Shares 18,595 Share Price $61.90 * Est. Cost/Share $46.29 Unrealized @ Report Date +16.7%
SKYW SKYWEST INC 0.0%
Value $1.15M Shares 27,425 Share Price $41.94 Est. Cost/Share $23.23 Unrealized @ Report Date +80.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.15M Shares 51,851 Share Price $22.18 * Est. Cost/Share $17.72 Unrealized @ Report Date +10.9%
CNA CNA FINL CORP 0.0%
Value $1.15M Shares 29,220 Share Price $39.35 * Est. Cost/Share $27.76 Unrealized @ Report Date +19.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.145M Shares 43,420 Share Price $26.37 Est. Cost/Share $11.07 Unrealized @ Report Date +138.3%
UNF UNIFIRST CORP 0.0%
Value $1.144M Shares 7,019 Share Price $163.01 Est. Cost/Share $116.13 Unrealized @ Report Date +38.0%
— MDC HOLDINGS INC 0.0%
Value $1.142M Shares 27,697 Share Price $41.23 Est. Cost/Share $32.99 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.139M Shares 25,925 Share Price $43.94 * Est. Cost/Share $27.82 Unrealized @ Report Date +46.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.137M Shares 16,918 Share Price $67.20 * Est. Cost/Share $101.50 Unrealized @ Report Date -39.8%
GATX GATX CORP 0.0%
Value $1.129M Shares 10,371 Share Price $108.83 * Est. Cost/Share $47.14 Unrealized @ Report Date +122.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.127M Shares 16,775 Share Price $67.16 Est. Cost/Share $47.06 Unrealized @ Report Date +40.5%
MDB MONGODB INC 0.0%
Value $1.124M Shares 3,250 Share Price $345.86 Est. Cost/Share $255.29 Unrealized @ Report Date +35.5%
CNMD CONMED CORP 0.0%
Value $1.121M Shares 11,114 Share Price $100.85 * Est. Cost/Share $63.11 Unrealized @ Report Date +56.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.114M Shares 16,018 Share Price $69.54 Est. Cost/Share $59.33 Unrealized @ Report Date +17.2%
NTRA NATERA INC 0.0%
Value $1.102M Shares 24,900 Share Price $44.25 Est. Cost/Share $32.73 Unrealized @ Report Date +35.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.1M Shares 34,655 Share Price $31.74 Est. Cost/Share $35.98 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.099M Shares 63,323 Share Price $17.36 * Est. Cost/Share $25.57 Unrealized @ Report Date -39.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.093M Shares 17,615 Share Price $62.05 Est. Cost/Share $57.05 Unrealized @ Report Date +8.8%
SEE SEALED AIR CORP 0.0%
Value $1.084M Shares 32,989 Share Price $32.86 * Est. Cost/Share $35.10 Unrealized @ Report Date -11.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.082M Shares 75,688 Share Price $14.30 Est. Cost/Share $20.14 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $1.08M Shares 88,618 Share Price $12.19 Est. Cost/Share $16.44 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.078M Shares 101,010 Share Price $10.67 Est. Cost/Share $9.20 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.077M Shares 84,412 Share Price $12.76 Est. Cost/Share $22.06 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $1.074M Shares 11,700 Share Price $91.80 Est. Cost/Share $73.23 Unrealized @ Report Date +25.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.073M Shares 18,998 Share Price $56.49 * Est. Cost/Share $48.56 Unrealized @ Report Date +7.5%
NET CLOUDFLARE INC 0.0%
Value $1.069M Shares 16,950 Share Price $63.04 Est. Cost/Share $87.40 Unrealized @ Report Date -27.9%
ROG ROGERS CORP 0.0%
Value $1.068M Shares 8,127 Share Price $131.47 Est. Cost/Share $75.00 Unrealized @ Report Date +75.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.067M Shares 44,760 Share Price $23.83 Est. Cost/Share $26.17 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.059M Shares 27,785 Share Price $38.10 Est. Cost/Share $81.89 Unrealized @ Report Date —
NWXUX NATIONWIDE INTERNATIONAL SMALL 0.0%
Value $1.052M Shares 118,294 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.05M Shares 11,771 Share Price $89.23 * Est. Cost/Share $36.87 Unrealized @ Report Date +135.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.05M Shares 22,905 Share Price $45.84 * Est. Cost/Share $43.30 Unrealized @ Report Date +1.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.039M Shares 7,974 Share Price $130.34 Est. Cost/Share $143.53 Unrealized @ Report Date -9.2%
NOV NOV INC. 0.0%
Value $1.039M Shares 49,700 Share Price $20.90 Est. Cost/Share $11.31 Unrealized @ Report Date +84.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.036M Shares 12,479 Share Price $83.04 Est. Cost/Share $78.81 Unrealized @ Report Date +5.4%
PIPR PIPER SANDLER COS 0.0%
Value $1.034M Shares 7,116 Share Price $145.31 Est. Cost/Share $124.13 Unrealized @ Report Date +17.1%
HNI HNI CORP 0.0%
Value $1.033M Shares 29,840 Share Price $34.63 Est. Cost/Share $35.32 Unrealized @ Report Date -2.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.032M Shares 20,863 Share Price $49.45 * Est. Cost/Share $49.98 Unrealized @ Report Date -13.6%
TER TERADYNE INC 0.0%
Value $1.031M Shares 10,260 Share Price $100.46 Est. Cost/Share $95.70 Unrealized @ Report Date +4.0%
RERFX EUROPACIFIC GROWTH FUND 0.0%
Value $1.027M Shares 20,021 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.023M Shares 52,253 Share Price $19.58 * Est. Cost/Share $7.20 Unrealized @ Report Date +41.9%
CNXC CONCENTRIX CORP 0.0%
Value $1.007M Shares 12,575 Share Price $80.11 * Est. Cost/Share $128.03 Unrealized @ Report Date -41.1%
LTC LTC PROPERTIES INC 0.0%
Value $1M Shares 31,114 Share Price $32.13 Est. Cost/Share $40.44 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $999K Shares 30,620 Share Price $32.64 Est. Cost/Share $47.89 Unrealized @ Report Date -31.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $992K Shares 14,553 Share Price $68.17 * Est. Cost/Share $93.70 Unrealized @ Report Date -30.8%
MYRG MYR GROUP INC 0.0%
Value $989K Shares 7,342 Share Price $134.76 Est. Cost/Share $32.51 Unrealized @ Report Date +314.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $983K Shares 59,303 Share Price $16.57 * Est. Cost/Share $13.25 Unrealized @ Report Date +12.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $980K Shares 10,199 Share Price $96.13 Est. Cost/Share $68.76 Unrealized @ Report Date +39.8%
ZG ZILLOW GROUP INC 0.0%
Value $979K Shares 21,850 Share Price $44.79 Est. Cost/Share $65.69 Unrealized @ Report Date -31.8%
PRI PRIMERICA INC 0.0%
Value $975K Shares 5,028 Share Price $194.01 Est. Cost/Share $57.04 Unrealized @ Report Date +240.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $975K Shares 48,043 Share Price $20.30 * Est. Cost/Share $20.35 Unrealized @ Report Date -13.0%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $968K Shares 30,600 Share Price $31.64 Est. Cost/Share $30.45 Unrealized @ Report Date +3.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $967K Shares 8,049 Share Price $120.15 Est. Cost/Share $186.37 Unrealized @ Report Date -35.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $959K Shares 15,880 Share Price $60.41 Est. Cost/Share $62.97 Unrealized @ Report Date -4.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $958K Shares 18,658 Share Price $51.36 Est. Cost/Share $64.34 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $956K Shares 25,791 Share Price $37.08 Est. Cost/Share $50.58 Unrealized @ Report Date -26.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $948K Shares 106,537 Share Price $8.90 Est. Cost/Share $9.98 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $943K Shares 7,674 Share Price $122.91 * Est. Cost/Share $107.07 Unrealized @ Report Date +5.3%
ARES ARES MANAGEMENT CORP 0.0%
Value $943K Shares 9,164 Share Price $102.87 * Est. Cost/Share $90.01 Unrealized @ Report Date +7.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $942K Shares 15,840 Share Price $59.45 Est. Cost/Share $52.60 Unrealized @ Report Date +13.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $941K Shares 24,650 Share Price $38.19 Est. Cost/Share $64.13 Unrealized @ Report Date -40.5%
CADE CADENCE BANK 0.0%
Value $938K Shares 44,223 Share Price $21.22 * Est. Cost/Share $24.82 Unrealized @ Report Date -16.3%
BRBR BELLRING BRANDS INC 0.0%
Value $936K Shares 22,696 Share Price $41.23 Est. Cost/Share $25.87 Unrealized @ Report Date +59.4%
ATI ATI INC 0.0%
Value $935K Shares 22,722 Share Price $41.15 Est. Cost/Share $33.91 Unrealized @ Report Date +21.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $933K Shares 109,010 Share Price $8.56 Est. Cost/Share $9.54 Unrealized @ Report Date -10.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $930K Shares 12,181 Share Price $76.31 * Est. Cost/Share $50.43 Unrealized @ Report Date +46.4%
HAS HASBRO INC 0.0%
Value $924K Shares 13,972 Share Price $66.14 * Est. Cost/Share $57.34 Unrealized @ Report Date +4.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $919K Shares 66,381 Share Price $13.84 Est. Cost/Share $10.64 Unrealized @ Report Date +30.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $912K Shares 16,304 Share Price $55.93 * Est. Cost/Share $112.55 Unrealized @ Report Date -52.8%
— UNITED STATES STEEL CORP 0.0%
Value $908K Shares 27,953 Share Price $32.48 Est. Cost/Share $18.42 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $903K Shares 21,356 Share Price $42.30 Est. Cost/Share $41.46 Unrealized @ Report Date +2.0%
CTRE CARETRUST REIT INC 0.0%
Value $902K Shares 44,008 Share Price $20.50 Est. Cost/Share $20.18 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $897K Shares 29,012 Share Price $30.92 Est. Cost/Share $31.22 Unrealized @ Report Date -1.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $896K Shares 17,526 Share Price $51.12 Est. Cost/Share $21.50 Unrealized @ Report Date +134.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $895K Shares 7,710 Share Price $116.04 Est. Cost/Share $99.04 Unrealized @ Report Date +16.0%
RL RALPH LAUREN CORP 0.0%
Value $893K Shares 7,688 Share Price $116.09 * Est. Cost/Share $95.84 Unrealized @ Report Date +17.0%
— BUNGE LTD 0.0%
Value $890K Shares 8,220 Share Price $108.25 Est. Cost/Share $86.38 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $877K Shares 16,803 Share Price $52.20 Est. Cost/Share $60.23 Unrealized @ Report Date -13.3%
TKR TIMKEN CO/THE 0.0%
Value $873K Shares 11,873 Share Price $73.49 Est. Cost/Share $39.01 Unrealized @ Report Date +88.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $866K Shares 56,765 Share Price $15.26 Est. Cost/Share $15.65 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $862K Shares 85,060 Share Price $10.13 Est. Cost/Share $12.40 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $861K Shares 8,422 Share Price $102.23 * Est. Cost/Share $60.57 Unrealized @ Report Date +54.1%
NBTB N B T BANCORP INC 0.0%
Value $860K Shares 27,141 Share Price $31.69 Est. Cost/Share $32.81 Unrealized @ Report Date -3.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $851K Shares 15,542 Share Price $54.75 Est. Cost/Share $18.17 Unrealized @ Report Date +201.3%
CTS CTS CORP 0.0%
Value $850K Shares 20,362 Share Price $41.74 Est. Cost/Share $11.02 Unrealized @ Report Date +275.7%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $850K Shares 8,600 Share Price $98.80 Est. Cost/Share $93.54 Unrealized @ Report Date +5.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $849K Shares 38,253 Share Price $22.19 Est. Cost/Share $25.76 Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $848K Shares 67,581 Share Price $12.55 Est. Cost/Share $9.51 Unrealized @ Report Date +32.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value $845K Shares 29,565 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $843K Shares 11,227 Share Price $75.06 * Est. Cost/Share $33.25 Unrealized @ Report Date +44.4%
DTM DT MIDSTREAM INC 0.0%
Value $829K Shares 15,665 Share Price $52.92 * Est. Cost/Share $37.40 Unrealized @ Report Date +30.1%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $829K Shares 6,637 Share Price $124.89 * Est. Cost/Share $65.48 Unrealized @ Report Date +84.7%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $827K Shares 39,003 Share Price $21.20 * Est. Cost/Share $24.09 Unrealized @ Report Date -24.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $820K Shares 7,798 Share Price $105.14 Est. Cost/Share $68.21 Unrealized @ Report Date +52.9%
LADR LADDER CAPITAL CORP 0.0%
Value $819K Shares 79,870 Share Price $10.26 Est. Cost/Share $10.54 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $818K Shares 22,105 Share Price $36.99 Est. Cost/Share $35.61 Unrealized @ Report Date +3.9%
TREX TREX CO INC 0.0%
Value $816K Shares 13,243 Share Price $61.63 Est. Cost/Share $55.44 Unrealized @ Report Date +11.2%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $813K Shares 95,809 Share Price $8.49 Est. Cost/Share $9.77 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $805K Shares 55,223 Share Price $14.57 * Est. Cost/Share $16.56 Unrealized @ Report Date -2.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $803K Shares 11,182 Share Price $71.81 * Est. Cost/Share $11.06 Unrealized @ Report Date +530.7%
BCPC BALCHEM CORP 0.0%
Value $801K Shares 6,461 Share Price $124.04 Est. Cost/Share $135.88 Unrealized @ Report Date -10.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $797K Shares 47,668 Share Price $16.73 Est. Cost/Share $22.36 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $793K Shares 55,229 Share Price $14.35 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $785K Shares 4,600 Share Price $170.66 Est. Cost/Share $153.40 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $783K Shares 11,890 Share Price $65.88 Est. Cost/Share $61.08 Unrealized @ Report Date +7.9%
IAC IAC INC 0.0%
Value $781K Shares 15,500 Share Price $50.39 * Est. Cost/Share $128.55 Unrealized @ Report Date -67.8%
OLN OLIN CORP 0.0%
Value $780K Shares 15,601 Share Price $49.98 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.1%
NYT NEW YORK TIMES CO 0.0%
Value $778K Shares 18,884 Share Price $41.20 * Est. Cost/Share $17.41 Unrealized @ Report Date +130.2%
KNF KNIFE RIVER CORP 0.0%
Value $778K Shares 15,933 Share Price $48.83 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
PRG PROG HOLDINGS INC. 0.0%
Value $777K Shares 23,401 Share Price $33.21 * Est. Cost/Share $49.29 Unrealized @ Report Date -34.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $775K Shares 56,998 Share Price $13.59 Est. Cost/Share $20.63 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $771K Shares 11,466 Share Price $67.21 Est. Cost/Share $34.07 Unrealized @ Report Date +94.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $770K Shares 82,400 Share Price $9.35 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $770K Shares 141,031 Share Price $5.46 Est. Cost/Share $8.74 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $770K Shares 27,900 Share Price $27.59 Est. Cost/Share $33.28 Unrealized @ Report Date -17.1%
— FOOT LOCKER INC 0.0%
Value $768K Shares 44,270 Share Price $17.35 Est. Cost/Share $36.36 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $765K Shares 6,768 Share Price $112.96 Est. Cost/Share $57.18 Unrealized @ Report Date +94.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $760K Shares 178,727 Share Price $4.25 Est. Cost/Share $6.22 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $759K Shares 60,256 Share Price $12.60 * Est. Cost/Share $4.70 Unrealized @ Report Date +146.0%
— EQUITY COMMONWEALTH 0.0%
Value $753K Shares 41,003 Share Price $18.37 Est. Cost/Share $28.85 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $753K Shares 116,765 Share Price $6.45 Est. Cost/Share $3.27 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $753K Shares 1,932 Share Price $389.53 Est. Cost/Share $403.81 Unrealized @ Report Date -3.5%
TEAM ATLASSIAN CORP 0.0%
Value $751K Shares 3,725 Share Price $201.51 Est. Cost/Share $227.64 Unrealized @ Report Date -11.5%
RGR STURM RUGER & CO INC 0.0%
Value $744K Shares 14,266 Share Price $52.12 Est. Cost/Share $57.37 Unrealized @ Report Date -9.1%
SR SPIRE INC 0.0%
Value $744K Shares 13,141 Share Price $56.58 Est. Cost/Share $67.09 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $739K Shares 15,100 Share Price $48.95 Est. Cost/Share $30.26 Unrealized @ Report Date —
FMCSX FIDELITY MID-CAP STOCK FUND 0.0%
Value $737K Shares 19,405 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $736K Shares 71,442 Share Price $10.30 Est. Cost/Share $4.75 Unrealized @ Report Date +116.8%
KMT KENNAMETAL INC 0.0%
Value $728K Shares 29,246 Share Price $24.88 * Est. Cost/Share $26.23 Unrealized @ Report Date -12.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $726K Shares 16,300 Share Price $44.55 Est. Cost/Share $37.20 Unrealized @ Report Date +19.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $723K Shares 7,850 Share Price $92.16 * Est. Cost/Share $77.92 Unrealized @ Report Date +15.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $723K Shares 13,250 Share Price $54.58 * Est. Cost/Share $50.86 Unrealized @ Report Date -0.5%
DLX DELUXE CORP 0.0%
Value $722K Shares 38,239 Share Price $18.89 * Est. Cost/Share $19.01 Unrealized @ Report Date -14.3%
— SEAGEN INC. 0.0%
Value $721K Shares 3,400 Share Price $212.15 Est. Cost/Share $169.88 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $718K Shares 34,262 Share Price $20.96 Est. Cost/Share $31.82 Unrealized @ Report Date -34.1%
— PATTERSON COS INC 0.0%
Value $718K Shares 24,211 Share Price $29.64 Est. Cost/Share $23.82 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $714K Shares 88,908 Share Price $8.03 Est. Cost/Share $8.05 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $705K Shares 100,210 Share Price $7.04 Est. Cost/Share $4.61 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $702K Shares 19,716 Share Price $35.62 Est. Cost/Share $11.32 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $702K Shares 25,250 Share Price $27.80 Est. Cost/Share $26.20 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $699K Shares 22,652 Share Price $30.88 Est. Cost/Share $23.58 Unrealized @ Report Date +30.9%
HELE HELEN OF TROY LTD 0.0%
Value $697K Shares 5,982 Share Price $116.56 Est. Cost/Share $86.40 Unrealized @ Report Date +34.9%
CLH CLEAN HARBORS INC 0.0%
Value $697K Shares 4,164 Share Price $167.36 Est. Cost/Share $54.81 Unrealized @ Report Date +205.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $695K Shares 4,830 Share Price $143.82 * Est. Cost/Share $35.24 Unrealized @ Report Date +299.6%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $694K Shares 14,468 Share Price $47.98 * Est. Cost/Share $34.24 Unrealized @ Report Date +16.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $694K Shares 48,000 Share Price $14.46 Est. Cost/Share $33.88 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $688K Shares 28,348 Share Price $24.26 * Est. Cost/Share $16.32 Unrealized @ Report Date +42.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $685K Shares 9,040 Share Price $75.76 Est. Cost/Share $50.84 Unrealized @ Report Date +49.0%
BOH BANK OF HAWAII CORP 0.0%
Value $685K Shares 13,776 Share Price $49.69 * Est. Cost/Share $59.59 Unrealized @ Report Date -25.0%
PINS PINTEREST INC 0.0%
Value $684K Shares 25,300 Share Price $27.03 Est. Cost/Share $24.19 Unrealized @ Report Date +11.7%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $680K Shares 3,857 Share Price $176.30 Est. Cost/Share $151.50 Unrealized @ Report Date +16.4%
SCHL SCHOLASTIC CORP 0.0%
Value $677K Shares 17,745 Share Price $38.14 * Est. Cost/Share $22.51 Unrealized @ Report Date +57.7%
MSA MSA SAFETY INC 0.0%
Value $676K Shares 4,288 Share Price $157.65 Est. Cost/Share $106.78 Unrealized @ Report Date +47.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $673K Shares 19,681 Share Price $34.20 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.8%
LEG LEGGETT & PLATT INC 0.0%
Value $673K Shares 26,480 Share Price $25.41 Est. Cost/Share $36.61 Unrealized @ Report Date -30.6%
ELF ELF BEAUTY INC 0.0%
Value $668K Shares 6,084 Share Price $109.83 Est. Cost/Share $62.88 Unrealized @ Report Date +74.7%
BKE THE BUCKLE INC 0.0%
Value $663K Shares 19,845 Share Price $33.39 * Est. Cost/Share $17.70 Unrealized @ Report Date +47.3%
SON SONOCO PRODS CO 0.0%
Value $658K Shares 12,105 Share Price $54.35 * Est. Cost/Share $39.29 Unrealized @ Report Date +25.7%
— NORDSTROM INC 0.0%
Value $657K Shares 44,008 Share Price $14.94 Est. Cost/Share $36.72 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $657K Shares 2,912 Share Price $225.55 Est. Cost/Share $63.75 Unrealized @ Report Date +250.0%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $655K Shares 2,520 Share Price $259.73 Est. Cost/Share $151.06 Unrealized @ Report Date +71.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $653K Shares 50,978 Share Price $12.81 Est. Cost/Share $18.71 Unrealized @ Report Date -31.5%
RWT REDWOOD TRUST INC 0.0%
Value $652K Shares 91,420 Share Price $7.13 Est. Cost/Share $8.42 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $651K Shares 11,742 Share Price $55.48 Est. Cost/Share $46.13 Unrealized @ Report Date +20.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $649K Shares 20,246 Share Price $32.04 * Est. Cost/Share $30.07 Unrealized @ Report Date -4.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $646K Shares 4,135 Share Price $156.21 * Est. Cost/Share $103.71 Unrealized @ Report Date +47.5%
FRO FRONTLINE PLC 0.0%
Value $645K Shares 34,330 Share Price $18.78 * Est. Cost/Share $12.02 Unrealized @ Report Date +37.2%
GTY GETTY REALTY CORP 0.0%
Value $641K Shares 23,108 Share Price $27.73 Est. Cost/Share $29.50 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $641K Shares 6,440 Share Price $99.49 Est. Cost/Share $90.58 Unrealized @ Report Date +9.8%
AAON AAON INC 0.0%
Value $639K Shares 11,235 Share Price $56.87 Est. Cost/Share $59.86 Unrealized @ Report Date -5.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $630K Shares 7,600 Share Price $82.90 Est. Cost/Share $23.71 Unrealized @ Report Date +244.8%
ALV AUTOLIV INC 0.0%
Value $630K Shares 6,525 Share Price $96.48 * Est. Cost/Share $87.49 Unrealized @ Report Date +4.6%
RRR RED ROCK RESORTS INC 0.0%
Value $625K Shares 15,232 Share Price $41.00 Est. Cost/Share $42.04 Unrealized @ Report Date -2.5%
FHI FEDERATED HERMES INC 0.0%
Value $623K Shares 18,404 Share Price $33.87 * Est. Cost/Share $19.24 Unrealized @ Report Date +57.7%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $622K Shares 6,033 Share Price $103.12 Est. Cost/Share $88.49 Unrealized @ Report Date +15.7%
SCL STEPAN CO 0.0%
Value $621K Shares 8,287 Share Price $74.97 Est. Cost/Share $81.30 Unrealized @ Report Date -7.8%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $617K Shares 13,040 Share Price $47.31 * Est. Cost/Share $33.69 Unrealized @ Report Date +32.0%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $613K Shares 10,729 Share Price $57.14 Est. Cost/Share $45.56 Unrealized @ Report Date +25.4%
FSLR FIRST SOLAR INC 0.0%
Value $606K Shares 3,752 Share Price $161.59 Est. Cost/Share $102.63 Unrealized @ Report Date +57.5%
MAT MATTEL INC 0.0%
Value $606K Shares 27,505 Share Price $22.03 Est. Cost/Share $22.94 Unrealized @ Report Date -4.0%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $606K Shares 48,940 Share Price $12.38 Est. Cost/Share $13.95 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $604K Shares 20,990 Share Price $28.76 * Est. Cost/Share $13.31 Unrealized @ Report Date +109.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $604K Shares 25,434 Share Price $23.73 * Est. Cost/Share $11.11 Unrealized @ Report Date +104.6%
WDFC WD-40 CO 0.0%
Value $602K Shares 2,964 Share Price $203.24 * Est. Cost/Share $110.45 Unrealized @ Report Date +76.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $602K Shares 9,718 Share Price $61.91 Est. Cost/Share $47.08 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $601K Shares 16,880 Share Price $35.59 Est. Cost/Share $35.64 Unrealized @ Report Date -0.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $601K Shares 15,741 Share Price $38.16 Est. Cost/Share $51.13 Unrealized @ Report Date -25.4%
RLJ RLJ LODGING TRUST 0.0%
Value $601K Shares 61,347 Share Price $9.79 Est. Cost/Share $13.00 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $601K Shares 23,635 Share Price $25.41 Est. Cost/Share $20.02 Unrealized @ Report Date +26.9%
CYTK CYTOKINETICS INC 0.0%
Value $598K Shares 20,290 Share Price $29.46 Est. Cost/Share $27.51 Unrealized @ Report Date +7.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $594K Shares 6,000 Share Price $99.08 Est. Cost/Share $91.84 Unrealized @ Report Date +7.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $593K Shares 12,122 Share Price $48.94 Est. Cost/Share $46.24 Unrealized @ Report Date +5.8%
— QIAGEN NV 0.0%
Value $586K Shares 14,476 Share Price $40.50 Est. Cost/Share $40.34 Unrealized @ Report Date —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $585K Shares 24,559 Share Price $23.81 Est. Cost/Share $25.95 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $584K Shares 8,744 Share Price $66.81 * Est. Cost/Share $41.84 Unrealized @ Report Date +47.9%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $582K Shares 51,350 Share Price $11.34 Est. Cost/Share $9.76 Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.0%
Value $579K Shares 3,570 Share Price $162.07 * Est. Cost/Share $103.34 Unrealized @ Report Date +37.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $578K Shares 35,007 Share Price $16.50 Est. Cost/Share $19.00 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $577K Shares 10,600 Share Price $54.48 Est. Cost/Share $26.31 Unrealized @ Report Date +103.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $575K Shares 51,908 Share Price $11.08 Est. Cost/Share $14.26 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $573K Shares 48,626 Share Price $11.78 Est. Cost/Share $15.08 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $570K Shares 10,120 Share Price $56.37 * Est. Cost/Share $40.65 Unrealized @ Report Date +33.2%
MIDD MIDDLEBY CORP 0.0%
Value $568K Shares 4,436 Share Price $128.00 Est. Cost/Share $134.10 Unrealized @ Report Date -4.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $567K Shares 9,620 Share Price $58.90 Est. Cost/Share $52.63 Unrealized @ Report Date +11.9%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $563K Shares 84,650 Share Price $6.65 Est. Cost/Share $13.94 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $556K Shares 6,240 Share Price $89.12 * Est. Cost/Share $59.96 Unrealized @ Report Date +29.8%
PATH UIPATH INC 0.0%
Value $556K Shares 32,500 Share Price $17.11 Est. Cost/Share $12.79 Unrealized @ Report Date +33.8%
RRX REGAL REXNORD CORP 0.0%
Value $555K Shares 3,887 Share Price $142.88 Est. Cost/Share $132.00 Unrealized @ Report Date +8.2%
PLUG PLUG POWER INC 0.0%
Value $554K Shares 72,890 Share Price $7.60 Est. Cost/Share $9.86 Unrealized @ Report Date -23.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $553K Shares 6,910 Share Price $79.98 * Est. Cost/Share $43.12 Unrealized @ Report Date +75.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $552K Shares 32,291 Share Price $17.11 * Est. Cost/Share $19.81 Unrealized @ Report Date -21.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $550K Shares 64,601 Share Price $8.51 Est. Cost/Share $9.94 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $549K Shares 2,758 Share Price $198.99 Est. Cost/Share $187.59 Unrealized @ Report Date +6.1%
— DRIL-QUIP INC 0.0%
Value $548K Shares 19,445 Share Price $28.17 Est. Cost/Share $63.66 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $546K Shares 51,349 Share Price $10.64 Est. Cost/Share $15.43 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $545K Shares 7,281 Share Price $74.85 Est. Cost/Share $103.78 Unrealized @ Report Date -27.9%
MGEE MGE ENERGY INC 0.0%
Value $542K Shares 7,918 Share Price $68.51 * Est. Cost/Share $64.73 Unrealized @ Report Date +0.8%
ENS ENERSYS 0.0%
Value $542K Shares 5,728 Share Price $94.67 * Est. Cost/Share $65.17 Unrealized @ Report Date +42.2%
AI C3.AI INC 0.0%
Value $540K Shares 21,178 Share Price $25.52 Est. Cost/Share $15.11 Unrealized @ Report Date +68.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $538K Shares 43,174 Share Price $12.47 Est. Cost/Share $14.98 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $535K Shares 2,094 Share Price $255.34 Est. Cost/Share $243.19 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $534K Shares 18,930 Share Price $28.20 Est. Cost/Share $40.08 Unrealized @ Report Date -29.6%
NEOG NEOGEN CORP 0.0%
Value $531K Shares 28,667 Share Price $18.54 Est. Cost/Share $29.41 Unrealized @ Report Date -37.0%
NEO NEOGENOMICS INC 0.0%
Value $526K Shares 42,724 Share Price $12.30 Est. Cost/Share $22.38 Unrealized @ Report Date -45.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $525K Shares 15,034 Share Price $34.91 * Est. Cost/Share $19.74 Unrealized @ Report Date +71.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $523K Shares 8,000 Share Price $65.32 Est. Cost/Share $49.10 Unrealized @ Report Date +33.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $522K Shares 4,505 Share Price $115.89 Est. Cost/Share $61.46 Unrealized @ Report Date +88.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $520K Shares 6,909 Share Price $75.26 * Est. Cost/Share $65.02 Unrealized @ Report Date +4.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $519K Shares 89,546 Share Price $5.80 Est. Cost/Share $9.46 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $512K Shares 11,866 Share Price $43.19 Est. Cost/Share $42.57 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $512K Shares 7,052 Share Price $72.64 * Est. Cost/Share $61.35 Unrealized @ Report Date +15.4%
MATV MATIV INC 0.0%
Value $512K Shares 35,900 Share Price $14.26 * Est. Cost/Share $23.48 Unrealized @ Report Date -44.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $510K Shares 24,468 Share Price $20.83 Est. Cost/Share $42.09 Unrealized @ Report Date -50.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $507K Shares 32,337 Share Price $15.69 Est. Cost/Share $23.97 Unrealized @ Report Date -34.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $505K Shares 2,468 Share Price $204.58 * Est. Cost/Share $186.53 Unrealized @ Report Date +4.4%
FWONA LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $503K Shares 8,900 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $503K Shares 10,243 Share Price $49.09 * Est. Cost/Share $35.32 Unrealized @ Report Date +27.8%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $494K Shares 51,936 Share Price $9.52 Est. Cost/Share $10.29 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $494K Shares 7,064 Share Price $69.94 Est. Cost/Share $78.52 Unrealized @ Report Date -10.9%
NTST NETSTREIT CORP 0.0%
Value $493K Shares 31,670 Share Price $15.58 Est. Cost/Share $17.60 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $491K Shares 51,100 Share Price $9.61 Est. Cost/Share $10.32 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $490K Shares 20,140 Share Price $24.35 * Est. Cost/Share $15.45 Unrealized @ Report Date +42.2%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $488K Shares 8,534 Share Price $57.19 Est. Cost/Share $36.06 Unrealized @ Report Date +58.6%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $487K Shares 39,280 Share Price $12.40 Est. Cost/Share $16.25 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $487K Shares 60,559 Share Price $8.04 Est. Cost/Share $10.09 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $485K Shares 40,871 Share Price $11.87 Est. Cost/Share $15.30 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $485K Shares 2,660 Share Price $182.23 Est. Cost/Share $227.08 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $484K Shares 24,898 Share Price $19.45 Est. Cost/Share $33.77 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $484K Shares 36,564 Share Price $13.24 Est. Cost/Share $15.52 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $481K Shares 74,776 Share Price $6.43 * Est. Cost/Share $4.31 Unrealized @ Report Date +45.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $481K Shares 24,389 Share Price $19.71 * Est. Cost/Share $14.48 Unrealized @ Report Date +31.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $480K Shares 17,115 Share Price $28.06 * Est. Cost/Share $18.70 Unrealized @ Report Date +42.5%
FA FIRST ADVANTAGE CORP 0.0%
Value $479K Shares 34,734 Share Price $13.79 Est. Cost/Share $13.73 Unrealized @ Report Date +0.4%
AX AXOS FINANCIAL INC 0.0%
Value $478K Shares 12,630 Share Price $37.86 Est. Cost/Share $23.77 Unrealized @ Report Date +59.2%
KEX KIRBY CORP 0.0%
Value $477K Shares 5,765 Share Price $82.80 Est. Cost/Share $74.95 Unrealized @ Report Date +10.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $475K Shares 14,689 Share Price $32.35 Est. Cost/Share $28.40 Unrealized @ Report Date +13.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $471K Shares 3,703 Share Price $127.06 Est. Cost/Share $60.90 Unrealized @ Report Date +108.6%
BCC BOISE CASCADE CO 0.0%
Value $461K Shares 4,475 Share Price $103.04 * Est. Cost/Share $33.44 Unrealized @ Report Date +178.7%
ACA ARCOSA INC 0.0%
Value $461K Shares 6,410 Share Price $71.90 Est. Cost/Share $51.10 Unrealized @ Report Date +39.9%
HEI/A HEICO CORP 0.0%
Value $459K Shares 3,552 Share Price $129.22 Est. Cost/Share $119.06 Unrealized @ Report Date +8.2%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $459K Shares 36,890 Share Price $12.43 Est. Cost/Share $16.08 Unrealized @ Report Date -22.7%
TRU TRANSUNION 0.0%
Value $458K Shares 6,380 Share Price $71.79 Est. Cost/Share $81.10 Unrealized @ Report Date -12.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $457K Shares 32,405 Share Price $14.10 Est. Cost/Share $13.80 Unrealized @ Report Date +2.2%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $456K Shares 16,172 Share Price $28.17 * Est. Cost/Share $15.01 Unrealized @ Report Date +81.8%
— RPT REALTY 0.0%
Value $452K Shares 42,838 Share Price $10.56 Est. Cost/Share $9.18 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $448K Shares 16,723 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $448K Shares 24,173 Share Price $18.52 Est. Cost/Share $8.35 Unrealized @ Report Date +121.9%
PJT PJT PARTNERS INC 0.0%
Value $446K Shares 5,620 Share Price $79.44 Est. Cost/Share $68.19 Unrealized @ Report Date +14.5%
MBC MASTERBRAND INC 0.0%
Value $446K Shares 36,689 Share Price $12.15 Est. Cost/Share $8.26 Unrealized @ Report Date +47.2%
— SHOCKWAVE MEDICAL INC 0.0%
Value $445K Shares 2,235 Share Price $199.10 Est. Cost/Share $242.96 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $444K Shares 11,077 Share Price $40.09 Est. Cost/Share $41.47 Unrealized @ Report Date -3.3%
CNX CNX RESOURCES CORP 0.0%
Value $442K Shares 19,575 Share Price $22.58 Est. Cost/Share $8.36 Unrealized @ Report Date +170.1%
HXL HEXCEL CORP 0.0%
Value $440K Shares 6,748 Share Price $65.14 Est. Cost/Share $38.04 Unrealized @ Report Date +71.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $438K Shares 6,297 Share Price $69.48 Est. Cost/Share $30.27 Unrealized @ Report Date +129.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $437K Shares 26,159 Share Price $16.69 Est. Cost/Share $14.25 Unrealized @ Report Date +17.2%
ARMK ARAMARK 0.0%
Value $437K Shares 12,580 Share Price $34.70 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.5%
ELME ELME COMMUNITIES 0.0%
Value $435K Shares 31,900 Share Price $13.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $431K Shares 12,610 Share Price $34.18 * Est. Cost/Share $18.29 Unrealized @ Report Date +91.4%
— EVERI HOLDINGS INC 0.0%
Value $430K Shares 32,523 Share Price $13.22 Est. Cost/Share $14.26 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $430K Shares 9,554 Share Price $45.00 * Est. Cost/Share $29.06 Unrealized @ Report Date +24.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $428K Shares 53,810 Share Price $7.95 Est. Cost/Share $4.23 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $428K Shares 37,405 Share Price $11.43 Est. Cost/Share $18.84 Unrealized @ Report Date —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $424K Shares 11,150 Share Price $38.02 Est. Cost/Share $30.63 Unrealized @ Report Date +24.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $424K Shares 11,141 Share Price $38.02 Est. Cost/Share $23.00 Unrealized @ Report Date +65.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $423K Shares 19,990 Share Price $21.16 * Est. Cost/Share $24.32 Unrealized @ Report Date -24.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $422K Shares 42,116 Share Price $10.01 Est. Cost/Share $12.14 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $420K Shares 50,280 Share Price $8.36 Est. Cost/Share $9.55 Unrealized @ Report Date -12.5%
SMTC SEMTECH CORP 0.0%
Value $419K Shares 16,275 Share Price $25.75 Est. Cost/Share $26.33 Unrealized @ Report Date -2.2%
WSR WHITESTONE REIT 0.0%
Value $416K Shares 43,244 Share Price $9.63 Est. Cost/Share $9.86 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $416K Shares 13,155 Share Price $31.59 Est. Cost/Share $43.58 Unrealized @ Report Date -27.5%
SAFE SAFEHOLD INC. 0.0%
Value $413K Shares 23,213 Share Price $17.80 Est. Cost/Share $29.38 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $413K Shares 40,253 Share Price $10.26 Est. Cost/Share $7.49 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $412K Shares 2,461 Share Price $167.38 Est. Cost/Share $154.41 Unrealized @ Report Date +8.4%
ETSY ETSY INC 0.0%
Value $410K Shares 6,348 Share Price $64.58 Est. Cost/Share $134.69 Unrealized @ Report Date -52.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $409K Shares 14,131 Share Price $28.95 Est. Cost/Share $23.88 Unrealized @ Report Date +21.2%
CNS COHEN & STEERS INC 0.0%
Value $408K Shares 6,507 Share Price $62.69 * Est. Cost/Share $60.56 Unrealized @ Report Date -3.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $408K Shares 5,416 Share Price $75.25 * Est. Cost/Share $76.14 Unrealized @ Report Date -6.8%
MOV MOVADO GROUP 0.0%
Value $406K Shares 14,860 Share Price $27.35 Est. Cost/Share $31.19 Unrealized @ Report Date -12.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $406K Shares 981 Share Price $414.13 Est. Cost/Share $255.45 Unrealized @ Report Date +61.6%
— GMS INC 0.0%
Value $403K Shares 6,300 Share Price $63.97 Est. Cost/Share $27.28 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $403K Shares 51,195 Share Price $7.87 Est. Cost/Share $5.91 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $401K Shares 12,180 Share Price $32.90 Est. Cost/Share $30.40 Unrealized @ Report Date +8.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $400K Shares 88,207 Share Price $4.54 Est. Cost/Share $9.68 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $400K Shares 7,980 Share Price $50.07 * Est. Cost/Share $37.55 Unrealized @ Report Date +7.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $399K Shares 11,010 Share Price $36.25 Est. Cost/Share $48.03 Unrealized @ Report Date -24.5%
— KAMAN CORP 0.0%
Value $399K Shares 20,303 Share Price $19.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $398K Shares 6,605 Share Price $60.26 Est. Cost/Share $69.17 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $397K Shares 30,020 Share Price $13.24 Est. Cost/Share $12.14 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $397K Shares 32,520 Share Price $12.21 * Est. Cost/Share $7.44 Unrealized @ Report Date +50.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $396K Shares 5,275 Share Price $75.16 * Est. Cost/Share $15.57 Unrealized @ Report Date +134.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $396K Shares 6,540 Share Price $60.52 * Est. Cost/Share $30.39 Unrealized @ Report Date +93.8%
SFL SFL CORP LTD 0.0%
Value $396K Shares 35,490 Share Price $11.15 Est. Cost/Share $9.32 Unrealized @ Report Date +19.6%
GAP GAP INC/THE 0.0%
Value $394K Shares 37,065 Share Price $10.63 * Est. Cost/Share $12.89 Unrealized @ Report Date -23.7%
DHT DHT HOLDINGS INC 0.0%
Value $394K Shares 38,210 Share Price $10.30 * Est. Cost/Share $7.81 Unrealized @ Report Date +12.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $393K Shares 48,730 Share Price $8.06 * Est. Cost/Share $19.73 Unrealized @ Report Date -61.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $390K Shares 214 Share Price $1823.56 * Est. Cost/Share $176.64 Unrealized @ Report Date +11.5%
AGYS AGILYSYS INC 0.0%
Value $388K Shares 5,865 Share Price $66.16 Est. Cost/Share $67.59 Unrealized @ Report Date -2.1%
BLKB BLACKBAUD INC 0.0%
Value $387K Shares 5,510 Share Price $70.32 Est. Cost/Share $57.20 Unrealized @ Report Date +22.9%
CIEN CIENA CORP 0.0%
Value $386K Shares 8,163 Share Price $47.26 Est. Cost/Share $29.59 Unrealized @ Report Date +59.7%
FLR FLUOR CORP 0.0%
Value $383K Shares 10,428 Share Price $36.70 Est. Cost/Share $23.24 Unrealized @ Report Date +57.9%
RBLX ROBLOX CORP 0.0%
Value $382K Shares 13,200 Share Price $28.96 Est. Cost/Share $39.02 Unrealized @ Report Date -25.8%
— GLOBAL MEDICAL REIT INC 0.0%
Value $381K Shares 42,497 Share Price $8.97 Est. Cost/Share $11.88 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $381K Shares 9,529 Share Price $40.00 * Est. Cost/Share $28.01 Unrealized @ Report Date +33.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $380K Shares 8,274 Share Price $45.97 * Est. Cost/Share $36.88 Unrealized @ Report Date +18.4%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $379K Shares 14,745 Share Price $25.72 Est. Cost/Share $10.21 Unrealized @ Report Date +152.0%
MCY MERCURY GENERAL CORP 0.0%
Value $376K Shares 13,415 Share Price $28.03 Est. Cost/Share $44.23 Unrealized @ Report Date -36.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $373K Shares 8,624 Share Price $43.25 * Est. Cost/Share $37.02 Unrealized @ Report Date +6.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $373K Shares 60,930 Share Price $6.12 Est. Cost/Share $5.00 Unrealized @ Report Date +22.4%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $373K Shares 11,579 Share Price $32.18 Est. Cost/Share $39.91 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $372K Shares 12,627 Share Price $29.45 Est. Cost/Share $26.13 Unrealized @ Report Date +12.7%
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $371K Shares 54,538 Share Price $6.80 Est. Cost/Share $5.71 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $371K Shares 17,960 Share Price $20.63 Est. Cost/Share $29.30 Unrealized @ Report Date -29.6%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $370K Shares 16,146 Share Price $22.93 Est. Cost/Share $24.45 Unrealized @ Report Date -6.2%
ESNT ESSENT GROUP LTD 0.0%
Value $367K Shares 7,756 Share Price $47.29 * Est. Cost/Share $38.58 Unrealized @ Report Date +18.3%
— PARAMOUNT GROUP INC 0.0%
Value $364K Shares 78,886 Share Price $4.62 Est. Cost/Share $8.72 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $364K Shares 201,000 Share Price $1.81 Est. Cost/Share $1.99 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $362K Shares 21,783 Share Price $16.61 * Est. Cost/Share $13.02 Unrealized @ Report Date +18.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $360K Shares 5,155 Share Price $69.92 Est. Cost/Share $48.35 Unrealized @ Report Date +42.6%
UMH UMH PROPERTIES INC 0.0%
Value $359K Shares 25,576 Share Price $14.02 Est. Cost/Share $13.64 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $356K Shares 3,258 Share Price $109.27 * Est. Cost/Share $92.26 Unrealized @ Report Date +13.0%
BGS B&G FOODS INC 0.0%
Value $356K Shares 35,979 Share Price $9.89 * Est. Cost/Share $11.40 Unrealized @ Report Date -33.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $354K Shares 12,079 Share Price $29.33 Est. Cost/Share $35.93 Unrealized @ Report Date -18.4%
DX DYNEX CAPITAL INC 0.0%
Value $353K Shares 29,595 Share Price $11.94 Est. Cost/Share $15.19 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $351K Shares 28,875 Share Price $12.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $347K Shares 4,287 Share Price $80.87 * Est. Cost/Share $42.35 Unrealized @ Report Date +51.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $345K Shares 6,304 Share Price $54.76 Est. Cost/Share $44.65 Unrealized @ Report Date +20.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $342K Shares 902 Share Price $378.79 * Est. Cost/Share $417.96 Unrealized @ Report Date -12.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $342K Shares 2,744 Share Price $124.49 Est. Cost/Share $52.13 Unrealized @ Report Date +138.8%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $341K Shares 8,209 Share Price $41.59 Est. Cost/Share $16.21 Unrealized @ Report Date +156.5%
CVI CVR ENERGY INC 0.0%
Value $341K Shares 10,025 Share Price $34.03 * Est. Cost/Share $29.70 Unrealized @ Report Date +1.9%
CARS CARS.COM INC 0.0%
Value $340K Shares 20,156 Share Price $16.86 Est. Cost/Share $18.25 Unrealized @ Report Date -7.6%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $336K Shares 6,260 Share Price $53.64 Est. Cost/Share $39.37 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $336K Shares 22,295 Share Price $15.05 * Est. Cost/Share $25.42 Unrealized @ Report Date -46.2%
USFD US FOODS HOLDING CORP 0.0%
Value $335K Shares 8,450 Share Price $39.70 Est. Cost/Share $34.59 Unrealized @ Report Date +14.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $333K Shares 14,505 Share Price $22.95 Est. Cost/Share $37.60 Unrealized @ Report Date -39.0%
NTGR NETGEAR INC 0.0%
Value $332K Shares 26,395 Share Price $12.59 Est. Cost/Share $20.48 Unrealized @ Report Date -38.5%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $332K Shares 8,202 Share Price $40.48 * Est. Cost/Share $41.97 Unrealized @ Report Date -13.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $328K Shares 11,055 Share Price $29.70 Est. Cost/Share $40.35 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $328K Shares 2,709 Share Price $121.19 Est. Cost/Share $65.29 Unrealized @ Report Date +85.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $328K Shares 15,663 Share Price $20.95 Est. Cost/Share $17.29 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $328K Shares 12,611 Share Price $26.01 Est. Cost/Share $14.24 Unrealized @ Report Date +82.6%
ONTO ONTO INNOVATION INC 0.0%
Value $328K Shares 2,570 Share Price $127.52 Est. Cost/Share $57.98 Unrealized @ Report Date +120.0%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $326K Shares 15,359 Share Price $21.21 * Est. Cost/Share $30.97 Unrealized @ Report Date -36.3%
ZUMZ ZUMIEZ INC 0.0%
Value $326K Shares 18,300 Share Price $17.80 Est. Cost/Share $30.55 Unrealized @ Report Date -41.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $323K Shares 4,310 Share Price $74.98 Est. Cost/Share $22.66 Unrealized @ Report Date +224.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $323K Shares 12,100 Share Price $26.68 * Est. Cost/Share $28.85 Unrealized @ Report Date -14.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $322K Shares 9,844 Share Price $32.69 Est. Cost/Share $35.30 Unrealized @ Report Date -7.4%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $321K Shares 25,240 Share Price $12.72 Est. Cost/Share $10.75 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $319K Shares 1,629 Share Price $195.63 Est. Cost/Share $125.06 Unrealized @ Report Date +55.5%
NAVI NAVIENT CORP 0.0%
Value $318K Shares 18,480 Share Price $17.22 Est. Cost/Share $17.06 Unrealized @ Report Date +0.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $318K Shares 3,908 Share Price $81.40 Est. Cost/Share $61.12 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $318K Shares 21,478 Share Price $14.81 Est. Cost/Share $18.16 Unrealized @ Report Date -18.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $317K Shares 50,715 Share Price $6.26 Est. Cost/Share $8.62 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $311K Shares 4,990 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $311K Shares 3,058 Share Price $101.65 Est. Cost/Share $74.57 Unrealized @ Report Date +34.6%
RDN RADIAN GROUP INC 0.0%
Value $308K Shares 12,265 Share Price $25.11 * Est. Cost/Share $18.38 Unrealized @ Report Date +27.5%
BFS SAUL CENTERS INC 0.0%
Value $306K Shares 8,686 Share Price $35.27 Est. Cost/Share $44.12 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $306K Shares 54,363 Share Price $5.62 Est. Cost/Share $14.30 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $305K Shares 5,795 Share Price $52.61 Est. Cost/Share $21.13 Unrealized @ Report Date +149.0%
SCSC SCANSOURCE INC 0.0%
Value $304K Shares 10,035 Share Price $30.31 Est. Cost/Share $32.01 Unrealized @ Report Date -5.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $304K Shares 19,249 Share Price $15.80 Est. Cost/Share $18.55 Unrealized @ Report Date -14.8%
WING WINGSTOP INC 0.0%
Value $301K Shares 1,676 Share Price $179.84 Est. Cost/Share $119.95 Unrealized @ Report Date +49.9%
— STERICYCLE INC 0.0%
Value $298K Shares 6,669 Share Price $44.71 Est. Cost/Share $97.04 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $293K Shares 10,188 Share Price $28.73 Est. Cost/Share $20.21 Unrealized @ Report Date +42.2%
STC STEWART INFO SVCS 0.0%
Value $292K Shares 6,665 Share Price $43.80 Est. Cost/Share $44.40 Unrealized @ Report Date -1.4%
HCC WARRIOR MET COAL INC 0.0%
Value $288K Shares 5,630 Share Price $51.08 Est. Cost/Share $31.17 Unrealized @ Report Date +63.9%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $287K Shares 5,480 Share Price $52.39 Est. Cost/Share $57.91 Unrealized @ Report Date -9.5%
STEL STELLAR BANCORP INC 0.0%
Value $287K Shares 13,444 Share Price $21.32 Est. Cost/Share $30.07 Unrealized @ Report Date -29.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $286K Shares 4,409 Share Price $64.79 Est. Cost/Share $46.37 Unrealized @ Report Date +39.7%
W WAYFAIR INC 0.0%
Value $285K Shares 4,710 Share Price $60.57 Est. Cost/Share $67.74 Unrealized @ Report Date -10.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $285K Shares 4,133 Share Price $69.02 Est. Cost/Share $48.22 Unrealized @ Report Date +43.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $281K Shares 4,577 Share Price $61.44 * Est. Cost/Share $35.63 Unrealized @ Report Date +65.3%
FLNG FLEX LNG LTD 0.0%
Value $281K Shares 9,321 Share Price $30.16 * Est. Cost/Share $22.99 Unrealized @ Report Date -1.9%
— BERRY CORP 0.0%
Value $281K Shares 34,231 Share Price $8.20 Est. Cost/Share $7.77 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $280K Shares 26,440 Share Price $10.58 Est. Cost/Share $12.92 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $279K Shares 11,286 Share Price $24.72 * Est. Cost/Share $19.47 Unrealized @ Report Date +20.8%
M MACYS INC 0.0%
Value $279K Shares 23,996 Share Price $11.61 Est. Cost/Share $15.27 Unrealized @ Report Date -24.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $276K Shares 9,240 Share Price $29.90 * Est. Cost/Share $21.83 Unrealized @ Report Date +16.6%
— HILLENBRAND INC 0.0%
Value $276K Shares 6,516 Share Price $42.31 Est. Cost/Share $34.18 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $275K Shares 9,530 Share Price $28.88 * Est. Cost/Share $28.64 Unrealized @ Report Date -1.9%
HQY HEALTHEQUITY INC 0.0%
Value $275K Shares 3,762 Share Price $73.05 Est. Cost/Share $59.50 Unrealized @ Report Date +22.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $275K Shares 11,943 Share Price $22.99 Est. Cost/Share $22.32 Unrealized @ Report Date +3.0%
OTTR OTTER TAIL CORPORATION 0.0%
Value $272K Shares 3,585 Share Price $75.92 * Est. Cost/Share $55.80 Unrealized @ Report Date +28.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $272K Shares 6,978 Share Price $38.95 Est. Cost/Share $34.33 Unrealized @ Report Date +13.5%
RMBS RAMBUS INC 0.0%
Value $270K Shares 4,842 Share Price $55.79 Est. Cost/Share $27.08 Unrealized @ Report Date +106.0%
— HANESBRANDS INC 0.0%
Value $270K Shares 68,115 Share Price $3.96 Est. Cost/Share $8.10 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $269K Shares 15,600 Share Price $17.27 Est. Cost/Share $18.42 Unrealized @ Report Date -6.2%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $269K Shares 26,265 Share Price $10.24 Est. Cost/Share $13.47 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $269K Shares 28,670 Share Price $9.37 Est. Cost/Share $8.87 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $268K Shares 1,638 Share Price $163.65 * Est. Cost/Share $107.10 Unrealized @ Report Date +45.0%
VREX VAREX IMAGING CORP 0.0%
Value $266K Shares 14,180 Share Price $18.79 Est. Cost/Share $31.09 Unrealized @ Report Date -39.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $266K Shares 7,732 Share Price $34.45 Est. Cost/Share $19.54 Unrealized @ Report Date +76.3%
— SQUARESPACE INC 0.0%
Value $264K Shares 9,125 Share Price $28.97 Est. Cost/Share $22.62 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC 0.0%
Value $263K Shares 1,600 Share Price $164.47 Est. Cost/Share $164.47 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $263K Shares 734 Share Price $358.45 Est. Cost/Share $460.03 Unrealized @ Report Date -22.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $262K Shares 10,010 Share Price $26.22 Est. Cost/Share $49.76 Unrealized @ Report Date -47.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $262K Shares 10,408 Share Price $25.18 Est. Cost/Share $59.24 Unrealized @ Report Date -57.5%
— PLAYAGS INC 0.0%
Value $261K Shares 40,000 Share Price $6.52 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $260K Shares 8,337 Share Price $31.14 Est. Cost/Share $19.38 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $259K Shares 9,600 Share Price $26.94 Est. Cost/Share $19.40 Unrealized @ Report Date +38.9%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $257K Shares 12,267 Share Price $20.98 Est. Cost/Share $23.52 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $254K Shares 3,969 Share Price $63.98 Est. Cost/Share $58.55 Unrealized @ Report Date +9.3%
KKR KKR & CO INC 0.0%
Value $254K Shares 4,120 Share Price $61.60 Est. Cost/Share $60.04 Unrealized @ Report Date +1.1%
PRAA PRA GROUP INC 0.0%
Value $254K Shares 13,200 Share Price $19.21 Est. Cost/Share $40.81 Unrealized @ Report Date -52.9%
MC MOELIS & CO 0.0%
Value $252K Shares 5,593 Share Price $45.13 * Est. Cost/Share $31.74 Unrealized @ Report Date +27.9%
TRIP TRIPADVISOR INC 0.0%
Value $251K Shares 15,159 Share Price $16.58 Est. Cost/Share $37.53 Unrealized @ Report Date -55.8%
CC CHEMOURS CO/THE 0.0%
Value $251K Shares 8,960 Share Price $28.05 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $251K Shares 13,894 Share Price $18.05 * Est. Cost/Share $16.55 Unrealized @ Report Date -2.3%
WEN WENDYS COMPANY 0.0%
Value $250K Shares 12,228 Share Price $20.41 Est. Cost/Share $21.09 Unrealized @ Report Date -3.2%
WD WALKER & DUNLOP INC 0.0%
Value $249K Shares 3,355 Share Price $74.24 * Est. Cost/Share $67.12 Unrealized @ Report Date +3.2%
HILYX HARTFORD INTERNATIONAL VALUE F 0.0%
Value $247K Shares 14,384 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $246K Shares 3,300 Share Price $74.48 Est. Cost/Share $74.79 Unrealized @ Report Date -0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $245K Shares 2,853 Share Price $85.93 Est. Cost/Share $80.52 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC/AR 0.0%
Value $245K Shares 11,690 Share Price $20.94 Est. Cost/Share $16.21 Unrealized @ Report Date +29.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $244K Shares 3,099 Share Price $78.68 * Est. Cost/Share $82.08 Unrealized @ Report Date -9.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $242K Shares 911 Share Price $265.66 Est. Cost/Share $199.31 Unrealized @ Report Date +33.3%
VTS VITESSE ENERGY INC 0.0%
Value $242K Shares 10,571 Share Price $22.89 Est. Cost/Share $17.24 Unrealized @ Report Date +32.7%
— AVANGRID INC 0.0%
Value $241K Shares 8,000 Share Price $30.17 Est. Cost/Share $43.09 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $239K Shares 5,155 Share Price $46.28 * Est. Cost/Share $32.65 Unrealized @ Report Date +36.4%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $234K Shares 8,636 Share Price $27.08 * Est. Cost/Share $26.50 Unrealized @ Report Date -7.7%
RMR RMR GROUP INC/THE 0.0%
Value $233K Shares 9,510 Share Price $24.52 * Est. Cost/Share $22.67 Unrealized @ Report Date -13.8%
XPO XPO INC 0.0%
Value $230K Shares 3,086 Share Price $74.66 Est. Cost/Share $46.23 Unrealized @ Report Date +61.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $230K Shares 4,422 Share Price $52.09 Est. Cost/Share $52.40 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $230K Shares 18,991 Share Price $12.11 * Est. Cost/Share $10.04 Unrealized @ Report Date +10.3%
ASIX ADVANSIX INC 0.0%
Value $230K Shares 7,386 Share Price $31.08 * Est. Cost/Share $16.32 Unrealized @ Report Date +78.9%
CCK CROWN HOLDINGS INC 0.0%
Value $229K Shares 2,590 Share Price $88.48 * Est. Cost/Share $54.64 Unrealized @ Report Date +57.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $228K Shares 50,436 Share Price $4.52 Est. Cost/Share $6.42 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $228K Shares 3,459 Share Price $65.89 Est. Cost/Share $54.65 Unrealized @ Report Date +20.6%
AD UNITED STATES CELLULAR 0.0%
Value $228K Shares 5,300 Share Price $42.97 * Est. Cost/Share $10.33 Unrealized @ Report Date +140.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $227K Shares 1,514 Share Price $149.81 Est. Cost/Share $109.75 Unrealized @ Report Date +34.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $226K Shares 2,515 Share Price $90.00 Est. Cost/Share $72.71 Unrealized @ Report Date +23.8%
PKE PARK AEROSPACE CORP 0.0%
Value $225K Shares 14,492 Share Price $15.53 Est. Cost/Share $14.39 Unrealized @ Report Date +7.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $224K Shares 1,542 Share Price $145.50 Est. Cost/Share $38.62 Unrealized @ Report Date +276.7%
GFF GRIFFON CORP 0.0%
Value $223K Shares 5,632 Share Price $39.67 * Est. Cost/Share $30.14 Unrealized @ Report Date +28.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $223K Shares 5,845 Share Price $38.20 Est. Cost/Share $25.19 Unrealized @ Report Date +51.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $221K Shares 1,214 Share Price $181.70 Est. Cost/Share $179.54 Unrealized @ Report Date +1.2%
— VERITIV CORP 0.0%
Value $220K Shares 1,302 Share Price $168.90 Est. Cost/Share $99.48 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $219K Shares 5,424 Share Price $40.43 Est. Cost/Share $69.31 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $218K Shares 12,875 Share Price $16.96 Est. Cost/Share $18.47 Unrealized @ Report Date -8.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $217K Shares 13,057 Share Price $16.64 Est. Cost/Share $24.86 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $216K Shares 2,267 Share Price $95.47 Est. Cost/Share $102.58 Unrealized @ Report Date -6.9%
CHCO CITY HOLDING CO 0.0%
Value $216K Shares 2,394 Share Price $90.35 * Est. Cost/Share $63.15 Unrealized @ Report Date +33.5%
ADNT ADIENT PLC 0.0%
Value $216K Shares 5,882 Share Price $36.70 Est. Cost/Share $19.83 Unrealized @ Report Date +85.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $216K Shares 1,322 Share Price $163.05 Est. Cost/Share $106.39 Unrealized @ Report Date +53.3%
— VIMEO INC 0.0%
Value $215K Shares 60,620 Share Price $3.54 Est. Cost/Share $13.32 Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $211K Shares 12,607 Share Price $16.75 Est. Cost/Share $23.92 Unrealized @ Report Date -30.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $208K Shares 8,460 Share Price $24.59 * Est. Cost/Share $63.33 Unrealized @ Report Date -55.7%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $207K Shares 3,095 Share Price $67.04 Est. Cost/Share $67.16 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $206K Shares 10,937 Share Price $18.87 Est. Cost/Share $19.96 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $206K Shares 1,237 Share Price $166.62 Est. Cost/Share $74.37 Unrealized @ Report Date +124.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $206K Shares 4,313 Share Price $47.76 Est. Cost/Share $47.68 Unrealized @ Report Date +0.2%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $205K Shares 11,253 Share Price $18.19 * Est. Cost/Share $16.88 Unrealized @ Report Date +3.1%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $202K Shares 23,810 Share Price $8.50 Est. Cost/Share $9.69 Unrealized @ Report Date -12.3%
NE NOBLE CORP PLC 0.0%
Value $202K Shares 3,988 Share Price $50.65 * Est. Cost/Share $32.30 Unrealized @ Report Date +37.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $200K Shares 7,140 Share Price $28.04 Est. Cost/Share $26.00 Unrealized @ Report Date +7.8%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $199K Shares 2,206 Share Price $90.33 Est. Cost/Share $29.67 Unrealized @ Report Date +204.4%
— R1 RCM INC 0.0%
Value $199K Shares 13,178 Share Price $15.07 Est. Cost/Share $15.06 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $198K Shares 29,490 Share Price $6.73 Est. Cost/Share $7.12 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $197K Shares 6,860 Share Price $28.78 Est. Cost/Share $28.18 Unrealized @ Report Date +2.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $197K Shares 1,141 Share Price $172.82 Est. Cost/Share $118.47 Unrealized @ Report Date +45.9%
FCN FTI CONSULTING INC 0.0%
Value $196K Shares 1,098 Share Price $178.41 Est. Cost/Share $161.28 Unrealized @ Report Date +10.6%
LAND GLADSTONE LAND CORP 0.0%
Value $196K Shares 13,755 Share Price $14.23 Est. Cost/Share $15.73 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $196K Shares 1,282 Share Price $152.55 Est. Cost/Share $110.94 Unrealized @ Report Date +37.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $195K Shares 12,490 Share Price $15.63 Est. Cost/Share $16.99 Unrealized @ Report Date -8.0%
SPSC SPS COMMERCE INC 0.0%
Value $194K Shares 1,138 Share Price $170.61 Est. Cost/Share $104.28 Unrealized @ Report Date +63.6%
MGRC MCGRATH RENTCORP 0.0%
Value $192K Shares 1,916 Share Price $100.24 Est. Cost/Share $68.30 Unrealized @ Report Date +46.8%
CALX CALIX INC 0.0%
Value $192K Shares 4,182 Share Price $45.84 Est. Cost/Share $42.35 Unrealized @ Report Date +8.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value $191K Shares 4,314 Share Price $44.37 Est. Cost/Share $43.62 Unrealized @ Report Date +1.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $191K Shares 2,880 Share Price $66.45 * Est. Cost/Share $59.89 Unrealized @ Report Date +5.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $191K Shares 4,750 Share Price $40.23 Est. Cost/Share $31.96 Unrealized @ Report Date +25.9%
IOSP INNOSPEC INC 0.0%
Value $190K Shares 1,860 Share Price $102.20 * Est. Cost/Share $53.40 Unrealized @ Report Date +83.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $190K Shares 7,620 Share Price $24.92 Est. Cost/Share $15.22 Unrealized @ Report Date +63.3%
— DISH NETWORK CORP 0.0%
Value $190K Shares 32,370 Share Price $5.86 Est. Cost/Share $19.71 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $189K Shares 4,100 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%
FLGT FULGENT GENETICS INC 0.0%
Value $188K Shares 7,030 Share Price $26.74 Est. Cost/Share $33.53 Unrealized @ Report Date -20.2%
CERT CERTARA INC 0.0%
Value $188K Shares 12,900 Share Price $14.54 Est. Cost/Share $21.12 Unrealized @ Report Date -31.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $187K Shares 6,200 Share Price $30.16 * Est. Cost/Share $29.72 Unrealized @ Report Date -5.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $186K Shares 29,440 Share Price $6.33 Est. Cost/Share $10.92 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $186K Shares 11,479 Share Price $16.21 Est. Cost/Share $24.41 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $186K Shares 5,581 Share Price $33.31 Est. Cost/Share $16.01 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $185K Shares 1,728 Share Price $107.12 * Est. Cost/Share $67.51 Unrealized @ Report Date +53.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $183K Shares 4,396 Share Price $41.70 Est. Cost/Share $56.32 Unrealized @ Report Date -26.4%
TBI TRUEBLUE INC 0.0%
Value $183K Shares 12,470 Share Price $14.67 Est. Cost/Share $21.71 Unrealized @ Report Date -32.4%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $183K Shares 8,500 Share Price $21.51 Est. Cost/Share $23.38 Unrealized @ Report Date -8.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $182K Shares 2,509 Share Price $72.46 Est. Cost/Share $75.55 Unrealized @ Report Date -4.1%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $180K Shares 1,500 Share Price $120.17 Est. Cost/Share $87.32 Unrealized @ Report Date +37.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $180K Shares 3,823 Share Price $47.11 * Est. Cost/Share $52.80 Unrealized @ Report Date -13.5%
ENTG ENTEGRIS INC 0.0%
Value $178K Shares 1,900 Share Price $93.91 Est. Cost/Share $107.34 Unrealized @ Report Date -13.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $178K Shares 2,871 Share Price $62.10 Est. Cost/Share $68.74 Unrealized @ Report Date -9.7%
VSCO VICTORIAS SECRET & CO 0.0%
Value $176K Shares 10,566 Share Price $16.68 Est. Cost/Share $56.87 Unrealized @ Report Date -70.7%
JACK JACK IN THE BOX INC 0.0%
Value $176K Shares 2,549 Share Price $69.06 Est. Cost/Share $85.05 Unrealized @ Report Date -18.8%
SHAK SHAKE SHACK INC 0.0%
Value $176K Shares 3,025 Share Price $58.07 Est. Cost/Share $56.25 Unrealized @ Report Date +3.2%
SSRM SSR MINING INC 0.0%
Value $175K Shares 13,200 Share Price $13.29 Est. Cost/Share $15.20 Unrealized @ Report Date -12.6%
— EAGLE BULK SHIPPING INC 0.0%
Value $173K Shares 4,115 Share Price $42.03 Est. Cost/Share $43.40 Unrealized @ Report Date —
FSRRX FIDELITY STRATEGIC REAL RETURN 0.0%
Value $173K Shares 20,686 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $171K Shares 2,339 Share Price $73.32 Est. Cost/Share $79.56 Unrealized @ Report Date -7.8%
NTNX NUTANIX INC 0.0%
Value $171K Shares 4,900 Share Price $34.88 Est. Cost/Share $27.15 Unrealized @ Report Date +28.5%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $171K Shares 54,500 Share Price $3.13 * Est. Cost/Share $2.80 Unrealized @ Report Date -11.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $171K Shares 5,072 Share Price $33.62 Est. Cost/Share $39.86 Unrealized @ Report Date -15.6%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $170K Shares 6,125 Share Price $27.82 * Est. Cost/Share $27.08 Unrealized @ Report Date -5.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $170K Shares 17,740 Share Price $9.57 Est. Cost/Share $12.22 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $169K Shares 6,536 Share Price $25.93 * Est. Cost/Share $11.03 Unrealized @ Report Date +56.7%
NWL NEWELL BRANDS INC 0.0%
Value $169K Shares 18,751 Share Price $9.03 * Est. Cost/Share $16.32 Unrealized @ Report Date -50.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $168K Shares 6,520 Share Price $25.82 Est. Cost/Share $21.88 Unrealized @ Report Date +18.0%
PODD INSULET CORP 0.0%
Value $167K Shares 1,049 Share Price $159.49 Est. Cost/Share $253.60 Unrealized @ Report Date -37.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $167K Shares 3,780 Share Price $44.14 * Est. Cost/Share $30.75 Unrealized @ Report Date +12.4%
GXO GXO LOGISTICS INC 0.0%
Value $167K Shares 2,844 Share Price $58.65 Est. Cost/Share $72.18 Unrealized @ Report Date -18.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $166K Shares 811 Share Price $204.26 Est. Cost/Share $170.94 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $166K Shares 6,100 Share Price $27.14 Est. Cost/Share $36.97 Unrealized @ Report Date -26.6%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $165K Shares 5,900 Share Price $28.02 * Est. Cost/Share $27.04 Unrealized @ Report Date +1.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $165K Shares 5,610 Share Price $29.41 * Est. Cost/Share $21.04 Unrealized @ Report Date +33.8%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $165K Shares 6,100 Share Price $27.03 Est. Cost/Share $50.82 Unrealized @ Report Date -46.8%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $164K Shares 2,066 Share Price $79.55 Est. Cost/Share $32.01 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $164K Shares 500 Share Price $328.28 * Est. Cost/Share $25.41 Unrealized @ Report Date +29.2%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $163K Shares 13,280 Share Price $12.31 Est. Cost/Share $38.30 Unrealized @ Report Date -67.9%
LMND LEMONADE INC 0.0%
Value $163K Shares 14,024 Share Price $11.62 Est. Cost/Share $15.68 Unrealized @ Report Date -25.9%
RH RH 0.0%
Value $163K Shares 615 Share Price $264.36 Est. Cost/Share $203.45 Unrealized @ Report Date +29.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $162K Shares 1,990 Share Price $81.58 Est. Cost/Share $41.69 Unrealized @ Report Date +95.7%
RILY B RILEY FINANCIAL INC 0.0%
Value $162K Shares 3,953 Share Price $40.99 Est. Cost/Share $51.01 Unrealized @ Report Date -19.6%
HEI HEICO CORP 0.0%
Value $162K Shares 1,000 Share Price $161.93 Est. Cost/Share $109.32 Unrealized @ Report Date +48.1%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $162K Shares 22,280 Share Price $7.26 Est. Cost/Share $8.40 Unrealized @ Report Date -13.5%
— SPIRIT AIRLINES INC 0.0%
Value $161K Shares 9,777 Share Price $16.50 Est. Cost/Share $18.91 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $161K Shares 1,100 Share Price $146.25 Est. Cost/Share $100.85 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $161K Shares 82,870 Share Price $1.94 Est. Cost/Share $4.85 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $160K Shares 12,175 Share Price $13.16 Est. Cost/Share $14.70 Unrealized @ Report Date -10.5%
IPAR INTER PARFUMS INC 0.0%
Value $160K Shares 1,190 Share Price $134.34 Est. Cost/Share $81.07 Unrealized @ Report Date +65.7%
APP APPLOVIN CORP 0.0%
Value $160K Shares 4,000 Share Price $39.96 Est. Cost/Share $15.60 Unrealized @ Report Date +156.2%
— MR COOPER GROUP INC 0.0%
Value $159K Shares 2,972 Share Price $53.56 Est. Cost/Share $16.93 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $159K Shares 1,888 Share Price $84.04 Est. Cost/Share $67.60 Unrealized @ Report Date +24.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $158K Shares 3,900 Share Price $40.63 Est. Cost/Share $35.73 Unrealized @ Report Date +13.7%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $158K Shares 11,720 Share Price $13.46 * Est. Cost/Share $8.15 Unrealized @ Report Date +54.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $157K Shares 2,355 Share Price $66.78 * Est. Cost/Share $50.73 Unrealized @ Report Date +27.4%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $157K Shares 14,712 Share Price $10.66 * Est. Cost/Share $6.09 Unrealized @ Report Date +62.6%
BMI BADGER METER INC 0.0%
Value $153K Shares 1,064 Share Price $143.87 Est. Cost/Share $95.09 Unrealized @ Report Date +48.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $152K Shares 5,259 Share Price $28.84 Est. Cost/Share $29.34 Unrealized @ Report Date -1.7%
WHD CACTUS INC 0.0%
Value $152K Shares 3,020 Share Price $50.21 Est. Cost/Share $30.83 Unrealized @ Report Date +62.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value $151K Shares 13,730 Share Price $11.03 Est. Cost/Share $11.53 Unrealized @ Report Date -5.5%
SLRC SLR INVESTMENT CORP 0.0%
Value $151K Shares 9,822 Share Price $15.39 * Est. Cost/Share $10.94 Unrealized @ Report Date +11.8%
FORM FORMFACTOR INC 0.0%
Value $151K Shares 4,325 Share Price $34.94 Est. Cost/Share $27.87 Unrealized @ Report Date +25.4%
— VISTA OUTDOOR INC 0.0%
Value $150K Shares 4,536 Share Price $33.12 Est. Cost/Share $14.88 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $150K Shares 1,532 Share Price $97.75 * Est. Cost/Share $85.93 Unrealized @ Report Date +8.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $150K Shares 650 Share Price $230.07 Est. Cost/Share $174.92 Unrealized @ Report Date +31.5%
ROKU ROKU INC 0.0%
Value $149K Shares 2,105 Share Price $70.59 Est. Cost/Share $65.78 Unrealized @ Report Date +7.3%
IMVT IMMUNOVANT INC 0.0%
Value $148K Shares 3,859 Share Price $38.39 Est. Cost/Share $5.85 Unrealized @ Report Date +555.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $148K Shares 4,260 Share Price $34.76 * Est. Cost/Share $33.06 Unrealized @ Report Date -2.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $147K Shares 5,400 Share Price $27.25 Est. Cost/Share $18.88 Unrealized @ Report Date +44.3%
WK WORKIVA INC 0.0%
Value $147K Shares 1,450 Share Price $101.34 Est. Cost/Share $63.20 Unrealized @ Report Date +60.4%
PRGO PERRIGO CO PLC 0.0%
Value $147K Shares 4,595 Share Price $31.95 Est. Cost/Share $34.82 Unrealized @ Report Date -8.2%
NOVT NOVANTA INC 0.0%
Value $146K Shares 1,018 Share Price $143.44 Est. Cost/Share $102.59 Unrealized @ Report Date +39.8%
GKOS GLAUKOS CORP 0.0%
Value $144K Shares 1,919 Share Price $75.25 Est. Cost/Share $49.75 Unrealized @ Report Date +51.3%
— CONSOL ENERGY INC 0.0%
Value $144K Shares 1,375 Share Price $104.91 Est. Cost/Share $64.57 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $144K Shares 1,678 Share Price $85.60 * Est. Cost/Share $69.43 Unrealized @ Report Date +19.5%
ATR APTARGROUP INC 0.0%
Value $143K Shares 1,144 Share Price $125.04 * Est. Cost/Share $108.45 Unrealized @ Report Date +11.7%
— HERSHA HOSPITALITY TRUST 0.0%
Value $143K Shares 14,477 Share Price $9.86 Est. Cost/Share $9.08 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $143K Shares 3,184 Share Price $44.80 Est. Cost/Share $38.31 Unrealized @ Report Date +16.9%
NGVT INGEVITY CORP 0.0%
Value $142K Shares 2,982 Share Price $47.61 Est. Cost/Share $66.69 Unrealized @ Report Date -28.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $142K Shares 5,270 Share Price $26.87 Est. Cost/Share $37.43 Unrealized @ Report Date -28.2%
MYE MYERS INDS INC 0.0%
Value $141K Shares 7,882 Share Price $17.93 * Est. Cost/Share $10.84 Unrealized @ Report Date +52.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $140K Shares 4,065 Share Price $34.52 Est. Cost/Share $29.46 Unrealized @ Report Date +17.2%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $140K Shares 7,300 Share Price $19.20 * Est. Cost/Share $14.59 Unrealized @ Report Date +0.7%
ABM ABM INDS INC 0.0%
Value $140K Shares 3,495 Share Price $40.01 * Est. Cost/Share $41.04 Unrealized @ Report Date -7.5%
— SOUTHSTATE CORP 0.0%
Value $138K Shares 2,045 Share Price $67.36 Est. Cost/Share $71.80 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $137K Shares 5,035 Share Price $27.23 Est. Cost/Share $26.00 Unrealized @ Report Date +4.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $137K Shares 2,429 Share Price $56.37 Est. Cost/Share $34.45 Unrealized @ Report Date +63.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $137K Shares 1,605 Share Price $85.18 Est. Cost/Share $104.82 Unrealized @ Report Date -18.7%
DNOW NOW INC 0.0%
Value $136K Shares 11,465 Share Price $11.87 Est. Cost/Share $9.99 Unrealized @ Report Date +18.8%
— SIX FLAGS INC 0.0%
Value $135K Shares 5,760 Share Price $23.51 Est. Cost/Share $24.21 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $135K Shares 6,863 Share Price $19.73 Est. Cost/Share $18.98 Unrealized @ Report Date +3.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $135K Shares 1,754 Share Price $77.17 Est. Cost/Share $59.09 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $135K Shares 1,999 Share Price $67.61 Est. Cost/Share $49.06 Unrealized @ Report Date +37.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $135K Shares 16,512 Share Price $8.18 Est. Cost/Share $3.47 Unrealized @ Report Date +135.5%
CBZ CBIZ INC 0.0%
Value $135K Shares 2,601 Share Price $51.90 Est. Cost/Share $28.27 Unrealized @ Report Date +83.6%
DOCU DOCUSIGN INC 0.0%
Value $134K Shares 3,200 Share Price $42.00 Est. Cost/Share $64.56 Unrealized @ Report Date -34.9%
TRI THOMSON REUTERS CORP 0.0%
Value $134K Shares 1,096 Share Price $122.32 * Est. Cost/Share $122.38 Unrealized @ Report Date -3.9%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $133K Shares 10,300 Share Price $12.95 * Est. Cost/Share $9.47 Unrealized @ Report Date +3.9%
COKE COCA COLA BOTTLING CO 0.0%
Value $132K Shares 208 Share Price $636.32 * Est. Cost/Share $39.26 Unrealized @ Report Date +56.9%
YELP YELP INC 0.0%
Value $132K Shares 3,168 Share Price $41.59 Est. Cost/Share $31.68 Unrealized @ Report Date +31.3%
VC VISTEON CORP 0.0%
Value $132K Shares 953 Share Price $138.07 Est. Cost/Share $80.59 Unrealized @ Report Date +70.5%
TRMK TRUSTMARK CORP 0.0%
Value $132K Shares 6,055 Share Price $21.73 * Est. Cost/Share $21.68 Unrealized @ Report Date -6.1%
STBA S & T BANCORP INC 0.0%
Value $130K Shares 4,800 Share Price $27.08 Est. Cost/Share $28.29 Unrealized @ Report Date -4.3%
— TREEHOUSE FOODS INC 0.0%
Value $130K Shares 2,975 Share Price $43.58 Est. Cost/Share $60.68 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $129K Shares 5,820 Share Price $22.25 Est. Cost/Share $19.82 Unrealized @ Report Date +12.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $129K Shares 3,023 Share Price $42.80 Est. Cost/Share $32.14 Unrealized @ Report Date +33.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $129K Shares 960 Share Price $134.30 Est. Cost/Share $96.28 Unrealized @ Report Date +37.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $129K Shares 3,370 Share Price $38.22 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.5%
ONL ORION OFFICE REIT INC 0.0%
Value $129K Shares 24,710 Share Price $5.21 Est. Cost/Share $12.55 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $128K Shares 4,217 Share Price $30.32 * Est. Cost/Share $11.36 Unrealized @ Report Date +101.8%
EGBN EAGLE BANCORP INC 0.0%
Value $128K Shares 5,954 Share Price $21.45 * Est. Cost/Share $27.46 Unrealized @ Report Date -30.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $128K Shares 9,920 Share Price $12.86 Est. Cost/Share $19.48 Unrealized @ Report Date -34.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $127K Shares 4,409 Share Price $28.90 Est. Cost/Share $29.19 Unrealized @ Report Date -1.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $127K Shares 4,002 Share Price $31.77 * Est. Cost/Share $28.55 Unrealized @ Report Date +5.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $126K Shares 6,050 Share Price $20.77 Est. Cost/Share $33.86 Unrealized @ Report Date -38.7%
— AARONS CO INC/THE 0.0%
Value $125K Shares 11,953 Share Price $10.47 Est. Cost/Share $19.02 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $125K Shares 836 Share Price $149.19 * Est. Cost/Share $104.77 Unrealized @ Report Date +37.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $123K Shares 2,886 Share Price $42.61 Est. Cost/Share $23.34 Unrealized @ Report Date +82.5%
VYX NCR VOYIX CORP 0.0%
Value $123K Shares 4,558 Share Price $26.97 * Est. Cost/Share $18.57 Unrealized @ Report Date -10.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $122K Shares 2,319 Share Price $52.58 Est. Cost/Share $25.88 Unrealized @ Report Date +103.1%
APPF APPFOLIO INC 0.0%
Value $122K Shares 666 Share Price $182.63 Est. Cost/Share $117.73 Unrealized @ Report Date +55.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $122K Shares 1,552 Share Price $78.35 Est. Cost/Share $46.50 Unrealized @ Report Date +68.5%
PCVX VAXCYTE INC 0.0%
Value $121K Shares 2,381 Share Price $50.98 Est. Cost/Share $41.37 Unrealized @ Report Date +23.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $121K Shares 936 Share Price $129.51 Est. Cost/Share $264.10 Unrealized @ Report Date -51.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $121K Shares 10,300 Share Price $11.74 Est. Cost/Share $12.02 Unrealized @ Report Date -2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $121K Shares 2,062 Share Price $58.48 Est. Cost/Share $59.24 Unrealized @ Report Date -1.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $120K Shares 4,953 Share Price $24.21 Est. Cost/Share $17.69 Unrealized @ Report Date +36.8%
GLNG GOLAR LNG LTD 0.0%
Value $119K Shares 4,921 Share Price $24.26 * Est. Cost/Share $13.18 Unrealized @ Report Date +71.0%
— ALTAIR ENGINEERING INC 0.0%
Value $119K Shares 1,905 Share Price $62.56 Est. Cost/Share $62.48 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $119K Shares 765 Share Price $155.59 Est. Cost/Share $140.01 Unrealized @ Report Date +11.1%
PLUS EPLUS INC 0.0%
Value $119K Shares 1,873 Share Price $63.52 Est. Cost/Share $48.47 Unrealized @ Report Date +31.0%
HRI HERC HOLDINGS INC 0.0%
Value $119K Shares 1,000 Share Price $118.94 * Est. Cost/Share $55.11 Unrealized @ Report Date +106.0%
VAL VALARIS LTD 0.0%
Value $118K Shares 1,578 Share Price $74.98 Est. Cost/Share $57.89 Unrealized @ Report Date +29.5%
AA ALCOA CORP 0.0%
Value $118K Shares 4,070 Share Price $29.06 * Est. Cost/Share $45.05 Unrealized @ Report Date -37.3%
— THE ODP CORP 0.0%
Value $118K Shares 2,559 Share Price $46.15 Est. Cost/Share $6.04 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $118K Shares 10,520 Share Price $11.22 Est. Cost/Share $12.91 Unrealized @ Report Date -13.1%
NXDT NEXPOINT DIVERSIFIED REAL ESTA 0.0%
Value $118K Shares 13,525 Share Price $8.71 Est. Cost/Share $10.98 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $118K Shares 710 Share Price $165.87 Est. Cost/Share $105.44 Unrealized @ Report Date +57.3%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $118K Shares 1,541 Share Price $76.30 Est. Cost/Share $61.15 Unrealized @ Report Date +24.8%
SANM SANMINA CORP 0.0%
Value $117K Shares 2,160 Share Price $54.28 Est. Cost/Share $34.50 Unrealized @ Report Date +57.4%
EHAB ENHABIT INC 0.0%
Value $117K Shares 10,382 Share Price $11.25 * Est. Cost/Share $15.16 Unrealized @ Report Date -17.0%
DBI DESIGNER BRANDS INC 0.0%
Value $116K Shares 9,146 Share Price $12.66 * Est. Cost/Share $17.61 Unrealized @ Report Date -34.0%
BRT BRT APARTMENTS CORP 0.0%
Value $116K Shares 6,695 Share Price $17.27 Est. Cost/Share $23.16 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $115K Shares 9,825 Share Price $11.74 * Est. Cost/Share $7.28 Unrealized @ Report Date -18.6%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $115K Shares 3,260 Share Price $35.34 Est. Cost/Share $44.05 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $115K Shares 19,640 Share Price $5.86 Est. Cost/Share $3.52 Unrealized @ Report Date +66.4%
CBT CABOT CORP 0.0%
Value $115K Shares 1,661 Share Price $69.27 * Est. Cost/Share $53.05 Unrealized @ Report Date +24.7%
FBK FB FINANCIAL CORP 0.0%
Value $115K Shares 4,053 Share Price $28.36 * Est. Cost/Share $23.84 Unrealized @ Report Date +14.3%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $113K Shares 1,311 Share Price $86.28 * Est. Cost/Share $81.84 Unrealized @ Report Date +2.1%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $111K Shares 4,399 Share Price $25.27 * Est. Cost/Share $9.01 Unrealized @ Report Date +45.5%
— FORWARD AIR CORPORATION 0.0%
Value $111K Shares 1,615 Share Price $68.74 Est. Cost/Share $61.12 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $111K Shares 500 Share Price $221.89 Est. Cost/Share $249.74 Unrealized @ Report Date -11.2%
QTRX QUANTERIX CORP 0.0%
Value $110K Shares 4,065 Share Price $27.14 Est. Cost/Share $22.69 Unrealized @ Report Date +19.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $110K Shares 1,227 Share Price $89.58 Est. Cost/Share $73.07 Unrealized @ Report Date +22.6%
AGX ARGAN INC 0.0%
Value $109K Shares 2,400 Share Price $45.52 * Est. Cost/Share $35.70 Unrealized @ Report Date +23.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $108K Shares 2,656 Share Price $40.70 Est. Cost/Share $28.08 Unrealized @ Report Date +45.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $108K Shares 1,247 Share Price $86.56 * Est. Cost/Share $18.26 Unrealized @ Report Date +17.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $108K Shares 1,807 Share Price $59.73 Est. Cost/Share $19.75 Unrealized @ Report Date +198.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $108K Shares 927 Share Price $116.00 Est. Cost/Share $64.20 Unrealized @ Report Date +80.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $107K Shares 2,550 Share Price $41.99 * Est. Cost/Share $42.46 Unrealized @ Report Date -9.3%
— DENBURY INC 0.0%
Value $107K Shares 1,089 Share Price $98.01 Est. Cost/Share $92.92 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $106K Shares 1,204 Share Price $88.23 Est. Cost/Share $39.16 Unrealized @ Report Date +125.3%
KFY KORN FERRY 0.0%
Value $106K Shares 2,239 Share Price $47.44 * Est. Cost/Share $41.70 Unrealized @ Report Date +7.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $106K Shares 3,510 Share Price $30.18 Est. Cost/Share $29.37 Unrealized @ Report Date +2.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $105K Shares 1,372 Share Price $76.86 * Est. Cost/Share $116.41 Unrealized @ Report Date -35.8%
ASGN ASGN INC. 0.0%
Value $105K Shares 1,280 Share Price $81.68 Est. Cost/Share $82.68 Unrealized @ Report Date -1.2%
INSM INSMED INC 0.0%
Value $104K Shares 4,125 Share Price $25.25 Est. Cost/Share $22.77 Unrealized @ Report Date +10.9%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $103K Shares 21,115 Share Price $4.88 Est. Cost/Share $10.96 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $102K Shares 1,125 Share Price $91.09 Est. Cost/Share $78.69 Unrealized @ Report Date +15.8%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $102K Shares 900 Share Price $113.83 Est. Cost/Share $84.07 Unrealized @ Report Date +34.0%
GH GUARDANT HEALTH INC 0.0%
Value $102K Shares 3,450 Share Price $29.64 Est. Cost/Share $30.05 Unrealized @ Report Date -1.4%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $102K Shares 6,247 Share Price $16.36 Est. Cost/Share $14.34 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $102K Shares 6,430 Share Price $15.87 Est. Cost/Share $6.99 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $102K Shares 2,030 Share Price $50.22 Est. Cost/Share $59.40 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $102K Shares 3,097 Share Price $32.91 Est. Cost/Share $34.31 Unrealized @ Report Date -4.1%
BOX BOX INC 0.0%
Value $102K Shares 4,200 Share Price $24.21 Est. Cost/Share $28.17 Unrealized @ Report Date -14.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $102K Shares 4,128 Share Price $24.59 * Est. Cost/Share $18.83 Unrealized @ Report Date +16.3%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $101K Shares 3,412 Share Price $29.74 Est. Cost/Share $19.54 Unrealized @ Report Date +52.2%
— PERFICIENT INC 0.0%
Value $99,809 Shares 1,725 Share Price $57.86 Est. Cost/Share $57.86 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $99,727 Shares 5,333 Share Price $18.70 Est. Cost/Share $11.65 Unrealized @ Report Date +60.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $99,617 Shares 502 Share Price $198.44 Est. Cost/Share $134.21 Unrealized @ Report Date +47.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $99,375 Shares 633 Share Price $156.99 * Est. Cost/Share $126.54 Unrealized @ Report Date +21.1%
RNST RENASANT CORP 0.0%
Value $98,370 Shares 3,756 Share Price $26.19 Est. Cost/Share $33.28 Unrealized @ Report Date -21.3%
STAA STAAR SURGICAL CO 0.0%
Value $98,240 Shares 2,445 Share Price $40.18 Est. Cost/Share $50.19 Unrealized @ Report Date -19.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $98,034 Shares 1,235 Share Price $79.38 Est. Cost/Share $103.63 Unrealized @ Report Date -23.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $97,740 Shares 7,240 Share Price $13.50 Est. Cost/Share $14.94 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value $96,769 Shares 6,574 Share Price $14.72 Est. Cost/Share $14.89 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $96,697 Shares 1,191 Share Price $81.19 Est. Cost/Share $89.73 Unrealized @ Report Date -9.5%
UTL UNITIL CORP 0.0%
Value $96,525 Shares 2,260 Share Price $42.71 Est. Cost/Share $45.50 Unrealized @ Report Date -6.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $96,421 Shares 1,414 Share Price $68.19 Est. Cost/Share $68.84 Unrealized @ Report Date -0.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $95,048 Shares 3,075 Share Price $30.91 * Est. Cost/Share $19.40 Unrealized @ Report Date +47.6%
EXEL EXELIXIS INC 0.0%
Value $94,829 Shares 4,340 Share Price $21.85 Est. Cost/Share $16.71 Unrealized @ Report Date +30.8%
NEU NEWMARKET CORP 0.0%
Value $94,648 Shares 208 Share Price $455.04 * Est. Cost/Share $289.32 Unrealized @ Report Date +51.3%
PRK PARK NATIONAL CORP 0.0%
Value $94,520 Shares 1,000 Share Price $94.52 Est. Cost/Share $129.79 Unrealized @ Report Date -27.2%
BGC BGC GROUP INC 0.0%
Value $94,153 Shares 17,832 Share Price $5.28 Est. Cost/Share $4.88 Unrealized @ Report Date +6.2%
— BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $93,864 Shares 2,559 Share Price $36.68 Est. Cost/Share $29.57 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $93,793 Shares 2,035 Share Price $46.09 Est. Cost/Share $29.17 Unrealized @ Report Date +56.9%
GBCI GLACIER BANCORP INC 0.0%
Value $93,765 Shares 3,290 Share Price $28.50 * Est. Cost/Share $26.92 Unrealized @ Report Date -2.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $93,501 Shares 2,290 Share Price $40.83 Est. Cost/Share $35.72 Unrealized @ Report Date +14.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $93,411 Shares 1,587 Share Price $58.86 Est. Cost/Share $46.78 Unrealized @ Report Date +25.8%
OI O-I GLASS INC 0.0%
Value $93,387 Shares 5,582 Share Price $16.73 Est. Cost/Share $12.11 Unrealized @ Report Date +38.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $93,258 Shares 2,555 Share Price $36.50 Est. Cost/Share $40.84 Unrealized @ Report Date -10.6%
— GREENHILL & CO INC 0.0%
Value $93,240 Shares 6,300 Share Price $14.80 Est. Cost/Share $12.69 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $93,070 Shares 4,855 Share Price $19.17 Est. Cost/Share $15.32 Unrealized @ Report Date +25.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $92,538 Shares 7,610 Share Price $12.16 Est. Cost/Share $10.81 Unrealized @ Report Date +12.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $92,447 Shares 5,038 Share Price $18.35 Est. Cost/Share $19.71 Unrealized @ Report Date -8.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $92,414 Shares 3,026 Share Price $30.54 Est. Cost/Share $23.19 Unrealized @ Report Date +31.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $91,661 Shares 880 Share Price $104.16 Est. Cost/Share $46.35 Unrealized @ Report Date +124.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $91,564 Shares 6,559 Share Price $13.96 Est. Cost/Share $9.52 Unrealized @ Report Date +46.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $91,309 Shares 540 Share Price $169.09 Est. Cost/Share $206.51 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $91,277 Shares 6,013 Share Price $15.18 Est. Cost/Share $10.26 Unrealized @ Report Date +48.0%
BIGGQ BIG LOTS INC 0.0%
Value $91,214 Shares 17,850 Share Price $5.11 * Est. Cost/Share $20.74 Unrealized @ Report Date -63.3%
COHU COHU INC 0.0%
Value $91,128 Shares 2,646 Share Price $34.44 Est. Cost/Share $24.25 Unrealized @ Report Date +42.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $91,116 Shares 2,452 Share Price $37.16 Est. Cost/Share $33.51 Unrealized @ Report Date +10.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $91,100 Shares 1,935 Share Price $47.08 * Est. Cost/Share $42.63 Unrealized @ Report Date +4.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $91,050 Shares 7,130 Share Price $12.77 Est. Cost/Share $14.33 Unrealized @ Report Date -10.9%
TNET TRINET GROUP INC 0.0%
Value $90,854 Shares 780 Share Price $116.48 * Est. Cost/Share $81.66 Unrealized @ Report Date +39.0%
— TRIUMPH GROUP INC 0.0%
Value $90,832 Shares 11,858 Share Price $7.66 Est. Cost/Share $10.00 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $90,389 Shares 2,515 Share Price $35.94 Est. Cost/Share $17.14 Unrealized @ Report Date +109.7%
HLNE HAMILTON LANE INC 0.0%
Value $90,259 Shares 998 Share Price $90.44 Est. Cost/Share $67.48 Unrealized @ Report Date +34.0%
RBA RB GLOBAL INC 0.0%
Value $90,125 Shares 1,442 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +10.8%
G GENPACT LTD 0.0%
Value $89,776 Shares 2,480 Share Price $36.20 * Est. Cost/Share $44.49 Unrealized @ Report Date -21.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $89,755 Shares 3,193 Share Price $28.11 Est. Cost/Share $17.96 Unrealized @ Report Date +56.5%
ABCB AMERIS BANCORP 0.0%
Value $89,372 Shares 2,328 Share Price $38.39 * Est. Cost/Share $36.22 Unrealized @ Report Date +3.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $88,804 Shares 4,002 Share Price $22.19 Est. Cost/Share $16.43 Unrealized @ Report Date +35.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $88,547 Shares 3,865 Share Price $22.91 Est. Cost/Share $16.03 Unrealized @ Report Date +42.9%
— AXONICS INC 0.0%
Value $88,445 Shares 1,576 Share Price $56.12 Est. Cost/Share $55.12 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC 0.0%
Value $88,220 Shares 1,100 Share Price $80.20 Est. Cost/Share $68.60 Unrealized @ Report Date +16.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $87,875 Shares 1,900 Share Price $46.25 Est. Cost/Share $28.64 Unrealized @ Report Date +61.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $87,247 Shares 3,152 Share Price $27.68 Est. Cost/Share $25.94 Unrealized @ Report Date +6.7%
RBC RBC BEARINGS INC 0.0%
Value $87,096 Shares 372 Share Price $234.13 Est. Cost/Share $225.86 Unrealized @ Report Date +3.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $87,072 Shares 10,280 Share Price $8.47 * Est. Cost/Share $8.93 Unrealized @ Report Date -0.4%
GEO GEO GROUP INC/THE 0.0%
Value $86,708 Shares 10,600 Share Price $8.18 Est. Cost/Share $7.83 Unrealized @ Report Date +4.5%
MQ MARQETA INC 0.0%
Value $86,698 Shares 14,498 Share Price $5.98 Est. Cost/Share $9.30 Unrealized @ Report Date -35.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $86,141 Shares 2,945 Share Price $29.25 Est. Cost/Share $36.49 Unrealized @ Report Date -19.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $86,095 Shares 435 Share Price $197.92 Est. Cost/Share $153.98 Unrealized @ Report Date +28.5%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $85,886 Shares 4,683 Share Price $18.34 * Est. Cost/Share $14.95 Unrealized @ Report Date +12.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $85,599 Shares 2,316 Share Price $36.96 * Est. Cost/Share $37.29 Unrealized @ Report Date -5.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $85,248 Shares 4,216 Share Price $20.22 Est. Cost/Share $41.11 Unrealized @ Report Date -50.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $84,817 Shares 953 Share Price $89.00 Est. Cost/Share $73.77 Unrealized @ Report Date +20.6%
RGEN REPLIGEN CORP 0.0%
Value $84,752 Shares 533 Share Price $159.01 Est. Cost/Share $164.92 Unrealized @ Report Date -3.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $84,513 Shares 3,900 Share Price $21.67 Est. Cost/Share $17.55 Unrealized @ Report Date +23.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $84,281 Shares 10,875 Share Price $7.75 * Est. Cost/Share $8.08 Unrealized @ Report Date -13.2%
— FARO TECHNOLOGIES INC 0.0%
Value $84,070 Shares 5,520 Share Price $15.23 Est. Cost/Share $34.82 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $84,050 Shares 20,500 Share Price $4.10 Est. Cost/Share $22.67 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $83,649 Shares 5,113 Share Price $16.36 Est. Cost/Share $16.44 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $83,436 Shares 1,174 Share Price $71.07 Est. Cost/Share $31.48 Unrealized @ Report Date +125.7%
BL BLACKLINE INC 0.0%
Value $83,094 Shares 1,498 Share Price $55.47 Est. Cost/Share $67.54 Unrealized @ Report Date -17.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $82,951 Shares 1,481 Share Price $56.01 * Est. Cost/Share $24.97 Unrealized @ Report Date +109.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $82,704 Shares 2,414 Share Price $34.26 * Est. Cost/Share $32.26 Unrealized @ Report Date -2.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $82,261 Shares 2,915 Share Price $28.22 * Est. Cost/Share $28.12 Unrealized @ Report Date -10.4%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $82,147 Shares 1,151 Share Price $71.37 Est. Cost/Share $71.55 Unrealized @ Report Date -0.3%
ALIT ALIGHT INC 0.0%
Value $81,521 Shares 11,498 Share Price $7.09 * Est. Cost/Share $8.00 Unrealized @ Report Date -15.3%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $81,461 Shares 4,449 Share Price $18.31 Est. Cost/Share $8.62 Unrealized @ Report Date +112.4%
NN NEXTNAV INC 0.0%
Value $80,878 Shares 15,735 Share Price $5.14 Est. Cost/Share $2.54 Unrealized @ Report Date +102.0%
SABR SABRE CORP 0.0%
Value $80,685 Shares 17,970 Share Price $4.49 Est. Cost/Share $7.92 Unrealized @ Report Date -43.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $80,360 Shares 4,100 Share Price $19.60 * Est. Cost/Share $15.30 Unrealized @ Report Date +17.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $80,159 Shares 1,175 Share Price $68.22 * Est. Cost/Share $71.76 Unrealized @ Report Date -14.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $79,788 Shares 1,305 Share Price $61.14 Est. Cost/Share $63.11 Unrealized @ Report Date -3.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $79,654 Shares 3,312 Share Price $24.05 Est. Cost/Share $52.03 Unrealized @ Report Date -53.8%
MDXG MIMEDX GROUP INC 0.0%
Value $79,592 Shares 10,918 Share Price $7.29 Est. Cost/Share $3.87 Unrealized @ Report Date +88.6%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $78,989 Shares 3,630 Share Price $21.76 Est. Cost/Share $27.11 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $78,540 Shares 200 Share Price $392.70 Est. Cost/Share $385.79 Unrealized @ Report Date +1.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $78,440 Shares 4,000 Share Price $19.61 * Est. Cost/Share $9.89 Unrealized @ Report Date +92.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $77,785 Shares 2,460 Share Price $31.62 Est. Cost/Share $42.95 Unrealized @ Report Date -26.4%
— INARI MEDICAL INC 0.0%
Value $77,761 Shares 1,189 Share Price $65.40 Est. Cost/Share $71.57 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $77,410 Shares 9,075 Share Price $8.53 Est. Cost/Share $13.60 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $77,376 Shares 2,600 Share Price $29.76 * Est. Cost/Share $26.73 Unrealized @ Report Date +4.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $77,290 Shares 2,950 Share Price $26.20 Est. Cost/Share $26.91 Unrealized @ Report Date -2.6%
WAFD WAFD INC 0.0%
Value $77,116 Shares 3,010 Share Price $25.62 * Est. Cost/Share $20.55 Unrealized @ Report Date +14.3%
COMP COMPASS INC 0.0%
Value $77,004 Shares 26,553 Share Price $2.90 Est. Cost/Share $3.51 Unrealized @ Report Date -17.3%
— SANDY SPRING BANCORP INC 0.0%
Value $76,184 Shares 3,555 Share Price $21.43 Est. Cost/Share $22.82 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $76,035 Shares 2,235 Share Price $34.02 Est. Cost/Share $38.77 Unrealized @ Report Date -12.2%
BILL BILL HOLDINGS INC 0.0%
Value $75,999 Shares 700 Share Price $108.57 Est. Cost/Share $108.73 Unrealized @ Report Date -0.1%
LIVN LIVANOVA PLC 0.0%
Value $75,989 Shares 1,437 Share Price $52.88 Est. Cost/Share $57.28 Unrealized @ Report Date -7.7%
COTY COTY INC 0.0%
Value $75,803 Shares 6,910 Share Price $10.97 Est. Cost/Share $9.29 Unrealized @ Report Date +18.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $75,680 Shares 2,745 Share Price $27.57 Est. Cost/Share $26.96 Unrealized @ Report Date +2.3%
ADEA ADEIA INC 0.0%
Value $75,454 Shares 7,065 Share Price $10.68 * Est. Cost/Share $6.34 Unrealized @ Report Date +62.4%
FLYW FLYWIRE CORP 0.0%
Value $75,452 Shares 2,366 Share Price $31.89 Est. Cost/Share $25.41 Unrealized @ Report Date +25.5%
TBBK BANCORP INC/THE 0.0%
Value $75,245 Shares 2,181 Share Price $34.50 Est. Cost/Share $24.21 Unrealized @ Report Date +42.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $75,102 Shares 712 Share Price $105.48 Est. Cost/Share $51.75 Unrealized @ Report Date +103.8%
SPT SPROUT SOCIAL INC 0.0%
Value $74,571 Shares 1,495 Share Price $49.88 Est. Cost/Share $61.40 Unrealized @ Report Date -18.8%
VCEL VERICEL CORP 0.0%
Value $74,515 Shares 2,223 Share Price $33.52 Est. Cost/Share $33.25 Unrealized @ Report Date +0.8%
XPEL XPEL INC 0.0%
Value $74,411 Shares 965 Share Price $77.11 Est. Cost/Share $53.46 Unrealized @ Report Date +44.2%
ALCO ALICO INC 0.0%
Value $74,131 Shares 2,970 Share Price $24.96 Est. Cost/Share $23.86 Unrealized @ Report Date +3.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $74,127 Shares 1,493 Share Price $49.65 Est. Cost/Share $52.70 Unrealized @ Report Date -5.8%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $74,004 Shares 4,055 Share Price $18.25 Est. Cost/Share $16.24 Unrealized @ Report Date +12.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $73,872 Shares 5,700 Share Price $12.96 Est. Cost/Share $10.76 Unrealized @ Report Date +20.4%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $73,760 Shares 5,817 Share Price $12.68 * Est. Cost/Share $9.79 Unrealized @ Report Date +25.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $73,719 Shares 506 Share Price $145.69 Est. Cost/Share $69.84 Unrealized @ Report Date +108.6%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $73,602 Shares 2,900 Share Price $25.38 Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
STNG SCORPIO TANKERS INC 0.0%
Value $73,549 Shares 1,359 Share Price $54.12 Est. Cost/Share $40.05 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $72,903 Shares 25,226 Share Price $2.89 Est. Cost/Share $6.56 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $72,870 Shares 983 Share Price $74.13 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.3%
PRTA PROTHENA CORP PLC 0.0%
Value $72,858 Shares 1,510 Share Price $48.25 Est. Cost/Share $54.48 Unrealized @ Report Date -11.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $72,442 Shares 5,390 Share Price $13.44 Est. Cost/Share $12.39 Unrealized @ Report Date +8.5%
RELY REMITLY GLOBAL INC 0.0%
Value $72,079 Shares 2,858 Share Price $25.22 Est. Cost/Share $15.43 Unrealized @ Report Date +63.4%
CMPR CIMPRESS PLC 0.0%
Value $71,760 Shares 1,025 Share Price $70.01 Est. Cost/Share $40.20 Unrealized @ Report Date +74.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $71,564 Shares 5,015 Share Price $14.27 Est. Cost/Share $13.09 Unrealized @ Report Date +9.0%
DAN DANA INC 0.0%
Value $71,252 Shares 4,857 Share Price $14.67 * Est. Cost/Share $12.23 Unrealized @ Report Date +12.0%
ITRI ITRON INC 0.0%
Value $71,060 Shares 1,173 Share Price $60.58 Est. Cost/Share $56.82 Unrealized @ Report Date +6.6%
TALO TALOS ENERGY INC 0.0%
Value $70,939 Shares 4,315 Share Price $16.44 Est. Cost/Share $12.47 Unrealized @ Report Date +31.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $70,233 Shares 4,967 Share Price $14.14 Est. Cost/Share $19.79 Unrealized @ Report Date -28.5%
COUR COURSERA INC 0.0%
Value $69,714 Shares 3,730 Share Price $18.69 Est. Cost/Share $15.02 Unrealized @ Report Date +24.5%
LAD LITHIA MOTORS INC 0.0%
Value $69,698 Shares 236 Share Price $295.33 Est. Cost/Share $247.35 Unrealized @ Report Date +19.4%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $69,338 Shares 37,480 Share Price $1.85 Est. Cost/Share $5.09 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $69,033 Shares 4,630 Share Price $14.91 Est. Cost/Share $14.87 Unrealized @ Report Date +0.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value $68,864 Shares 4,243 Share Price $16.23 Est. Cost/Share $16.05 Unrealized @ Report Date +1.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $68,474 Shares 3,895 Share Price $17.58 Est. Cost/Share $13.82 Unrealized @ Report Date +26.3%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $68,442 Shares 2,324 Share Price $29.45 * Est. Cost/Share $15.39 Unrealized @ Report Date +63.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $68,419 Shares 3,331 Share Price $20.54 * Est. Cost/Share $10.82 Unrealized @ Report Date +63.5%
UPST UPSTART HOLDINGS INC 0.0%
Value $68,410 Shares 2,397 Share Price $28.54 Est. Cost/Share $23.00 Unrealized @ Report Date +24.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $68,296 Shares 7,320 Share Price $9.33 Est. Cost/Share $8.77 Unrealized @ Report Date +6.4%
WLY JOHN WILEY & SONS INC 0.0%
Value $68,207 Shares 1,835 Share Price $37.17 * Est. Cost/Share $39.80 Unrealized @ Report Date -14.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $68,128 Shares 10,918 Share Price $6.24 Est. Cost/Share $1.93 Unrealized @ Report Date +223.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $68,040 Shares 4,616 Share Price $14.74 Est. Cost/Share $17.51 Unrealized @ Report Date -15.8%
AMBA AMBARELLA INC 0.0%
Value $67,560 Shares 1,274 Share Price $53.03 Est. Cost/Share $56.58 Unrealized @ Report Date -6.3%
— SITIO ROYALTIES CORP 0.0%
Value $67,425 Shares 2,785 Share Price $24.21 Est. Cost/Share $23.75 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $66,874 Shares 2,900 Share Price $23.06 Est. Cost/Share $21.45 Unrealized @ Report Date +7.5%
UEC URANIUM ENERGY CORP 0.0%
Value $66,821 Shares 12,975 Share Price $5.15 Est. Cost/Share $3.86 Unrealized @ Report Date +33.3%
— EBIX INC 0.0%
Value $66,789 Shares 6,760 Share Price $9.88 Est. Cost/Share $24.59 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $66,749 Shares 8,180 Share Price $8.16 Est. Cost/Share $7.82 Unrealized @ Report Date +4.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $66,507 Shares 403 Share Price $165.03 Est. Cost/Share $154.58 Unrealized @ Report Date +6.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $66,397 Shares 226 Share Price $293.79 * Est. Cost/Share $201.07 Unrealized @ Report Date +41.5%
KFRC KFORCE INC 0.0%
Value $66,223 Shares 1,110 Share Price $59.66 Est. Cost/Share $43.88 Unrealized @ Report Date +36.0%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $66,170 Shares 2,600 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $65,634 Shares 2,022 Share Price $32.46 * Est. Cost/Share $22.42 Unrealized @ Report Date +25.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $65,534 Shares 4,228 Share Price $15.50 * Est. Cost/Share $12.45 Unrealized @ Report Date +13.8%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $65,152 Shares 1,927 Share Price $33.81 * Est. Cost/Share $34.53 Unrealized @ Report Date -10.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $65,021 Shares 3,120 Share Price $20.84 Est. Cost/Share $20.90 Unrealized @ Report Date -0.3%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $64,970 Shares 1,336 Share Price $48.63 * Est. Cost/Share $47.95 Unrealized @ Report Date -2.8%
MDRX VERADIGM INC 0.0%
Value $64,912 Shares 4,940 Share Price $13.14 Est. Cost/Share $16.57 Unrealized @ Report Date -20.7%
SYNA SYNAPTICS INC 0.0%
Value $64,397 Shares 720 Share Price $89.44 Est. Cost/Share $96.49 Unrealized @ Report Date -7.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $64,019 Shares 916 Share Price $69.89 Est. Cost/Share $39.80 Unrealized @ Report Date +75.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $63,727 Shares 2,362 Share Price $26.98 Est. Cost/Share $13.27 Unrealized @ Report Date +103.4%
MD PEDIATRIX MEDICAL GROUP INC MD 0.0%
Value $62,978 Shares 4,955 Share Price $12.71 Est. Cost/Share $27.96 Unrealized @ Report Date -54.5%
SONO SONOS INC 0.0%
Value $62,730 Shares 4,859 Share Price $12.91 Est. Cost/Share $19.63 Unrealized @ Report Date -34.2%
RPD RAPID7 INC 0.0%
Value $62,078 Shares 1,356 Share Price $45.78 Est. Cost/Share $36.78 Unrealized @ Report Date +24.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $61,854 Shares 22,330 Share Price $2.77 Est. Cost/Share $5.70 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $61,754 Shares 3,850 Share Price $16.04 Est. Cost/Share $26.82 Unrealized @ Report Date -40.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $61,391 Shares 2,001 Share Price $30.68 Est. Cost/Share $40.42 Unrealized @ Report Date -24.1%
OPLN OPENLANE INC 0.0%
Value $61,217 Shares 4,103 Share Price $14.92 Est. Cost/Share $16.83 Unrealized @ Report Date -11.3%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $60,854 Shares 2,440 Share Price $24.94 * Est. Cost/Share $20.96 Unrealized @ Report Date +1.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $60,656 Shares 3,490 Share Price $17.38 Est. Cost/Share $16.23 Unrealized @ Report Date +7.1%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $60,161 Shares 3,322 Share Price $18.11 * Est. Cost/Share $15.94 Unrealized @ Report Date +6.0%
IONQ IONQ INC 0.0%
Value $60,085 Shares 4,038 Share Price $14.88 Est. Cost/Share $10.15 Unrealized @ Report Date +46.7%
OEC ORION SA 0.0%
Value $59,605 Shares 2,801 Share Price $21.28 Est. Cost/Share $12.43 Unrealized @ Report Date +71.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $59,521 Shares 2,656 Share Price $22.41 Est. Cost/Share $38.92 Unrealized @ Report Date -42.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $59,430 Shares 1,500 Share Price $39.62 * Est. Cost/Share $6.02 Unrealized @ Report Date +51.9%
FRSH FRESHWORKS INC 0.0%
Value $59,262 Shares 2,975 Share Price $19.92 Est. Cost/Share $15.04 Unrealized @ Report Date +32.4%
AIR AAR CORP 0.0%
Value $59,113 Shares 993 Share Price $59.53 Est. Cost/Share $42.59 Unrealized @ Report Date +39.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $58,602 Shares 1,816 Share Price $32.27 Est. Cost/Share $43.89 Unrealized @ Report Date -26.5%
CSTM CONSTELLIUM SE 0.0%
Value $58,586 Shares 3,219 Share Price $18.20 Est. Cost/Share $16.14 Unrealized @ Report Date +12.8%
OMCL OMNICELL INC 0.0%
Value $58,507 Shares 1,299 Share Price $45.04 Est. Cost/Share $60.38 Unrealized @ Report Date -25.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $58,335 Shares 5,342 Share Price $10.92 Est. Cost/Share $10.25 Unrealized @ Report Date —
TSM TSMC 0.0%
Value $58,310 Shares 671 Share Price $86.90 Est. Cost/Share $89.02 Unrealized @ Report Date -2.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $58,190 Shares 1,000 Share Price $58.19 Est. Cost/Share $53.84 Unrealized @ Report Date +8.1%
NEWT NEWTEKONE INC 0.0%
Value $57,673 Shares 3,910 Share Price $14.75 Est. Cost/Share $13.87 Unrealized @ Report Date +6.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $57,434 Shares 4,220 Share Price $13.61 * Est. Cost/Share $9.16 Unrealized @ Report Date +43.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $57,075 Shares 625 Share Price $91.32 * Est. Cost/Share $125.23 Unrealized @ Report Date -31.7%
DT DYNATRACE INC 0.0%
Value $57,011 Shares 1,220 Share Price $46.73 Est. Cost/Share $39.26 Unrealized @ Report Date +19.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $56,750 Shares 716 Share Price $79.26 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.4%
HL HECLA MINING CO 0.0%
Value $56,574 Shares 14,469 Share Price $3.91 Est. Cost/Share $4.85 Unrealized @ Report Date -20.3%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $56,573 Shares 3,700 Share Price $15.29 * Est. Cost/Share $16.98 Unrealized @ Report Date -21.3%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $56,302 Shares 2,195 Share Price $25.65 Est. Cost/Share $17.04 Unrealized @ Report Date +47.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $56,232 Shares 900 Share Price $62.48 * Est. Cost/Share $49.69 Unrealized @ Report Date +16.8%
APPN APPIAN CORP 0.0%
Value $56,100 Shares 1,230 Share Price $45.61 Est. Cost/Share $42.08 Unrealized @ Report Date +8.4%
SACH SACHEM CAPITAL CORP 0.0%
Value $56,067 Shares 15,883 Share Price $3.53 Est. Cost/Share $3.59 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $56,011 Shares 2,474 Share Price $22.64 Est. Cost/Share $22.23 Unrealized @ Report Date +1.8%
— CITY OFFICE REIT INC 0.0%
Value $55,280 Shares 13,007 Share Price $4.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $55,079 Shares 5,810 Share Price $9.48 Est. Cost/Share $6.24 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $54,946 Shares 8,532 Share Price $6.44 Est. Cost/Share $9.53 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $54,670 Shares 1,290 Share Price $42.38 * Est. Cost/Share $44.18 Unrealized @ Report Date -12.2%
BRKR BRUKER CORP 0.0%
Value $54,575 Shares 876 Share Price $62.30 Est. Cost/Share $74.81 Unrealized @ Report Date -17.4%
GPRE GREEN PLAINS INC 0.0%
Value $54,481 Shares 1,810 Share Price $30.10 Est. Cost/Share $26.84 Unrealized @ Report Date +12.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $54,278 Shares 2,297 Share Price $23.63 * Est. Cost/Share $25.26 Unrealized @ Report Date -15.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $54,105 Shares 574 Share Price $94.26 Est. Cost/Share $106.22 Unrealized @ Report Date -11.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $53,846 Shares 3,164 Share Price $17.02 * Est. Cost/Share $20.96 Unrealized @ Report Date -26.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $53,787 Shares 765 Share Price $70.31 Est. Cost/Share $43.41 Unrealized @ Report Date +62.0%
IDCC INTERDIGITAL INC 0.0%
Value $53,600 Shares 668 Share Price $80.24 Est. Cost/Share $59.95 Unrealized @ Report Date +33.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $53,409 Shares 3,202 Share Price $16.68 * Est. Cost/Share $14.47 Unrealized @ Report Date +4.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $53,399 Shares 722 Share Price $73.96 Est. Cost/Share $80.15 Unrealized @ Report Date -7.7%
THRM GENTHERM INC 0.0%
Value $53,392 Shares 984 Share Price $54.26 Est. Cost/Share $42.77 Unrealized @ Report Date +26.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $53,349 Shares 4,615 Share Price $11.56 * Est. Cost/Share $9.82 Unrealized @ Report Date +4.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $53,320 Shares 3,610 Share Price $14.77 Est. Cost/Share $10.63 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $53,309 Shares 525 Share Price $101.54 Est. Cost/Share $118.77 Unrealized @ Report Date -14.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $53,106 Shares 2,210 Share Price $24.03 Est. Cost/Share $28.79 Unrealized @ Report Date -16.5%
H HYATT HOTELS CORP 0.0%
Value $53,040 Shares 500 Share Price $106.08 Est. Cost/Share $52.60 Unrealized @ Report Date +99.8%
— ENVESTNET INC 0.0%
Value $52,792 Shares 1,199 Share Price $44.03 Est. Cost/Share $67.91 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $52,710 Shares 5,767 Share Price $9.14 Est. Cost/Share $6.56 Unrealized @ Report Date +39.3%
VCYT VERACYTE INC 0.0%
Value $52,676 Shares 2,359 Share Price $22.33 Est. Cost/Share $31.80 Unrealized @ Report Date -29.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $52,388 Shares 776 Share Price $67.51 Est. Cost/Share $40.86 Unrealized @ Report Date +65.2%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $51,969 Shares 3,460 Share Price $15.02 Est. Cost/Share $14.06 Unrealized @ Report Date +6.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $51,969 Shares 1,130 Share Price $45.99 Est. Cost/Share $22.69 Unrealized @ Report Date +102.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $51,778 Shares 5,665 Share Price $9.14 Est. Cost/Share $11.53 Unrealized @ Report Date -20.7%
QCRH QCR HOLDINGS INC 0.0%
Value $51,722 Shares 1,066 Share Price $48.52 Est. Cost/Share $30.33 Unrealized @ Report Date +58.7%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value $51,671 Shares 3,527 Share Price $14.65 * Est. Cost/Share $13.19 Unrealized @ Report Date -2.3%
SITM SITIME CORP 0.0%
Value $51,641 Shares 452 Share Price $114.25 Est. Cost/Share $127.64 Unrealized @ Report Date -10.5%
BORR BORR DRILLING LTD 0.0%
Value $51,525 Shares 7,257 Share Price $7.10 * Est. Cost/Share $5.44 Unrealized @ Report Date +20.3%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $50,680 Shares 3,140 Share Price $16.14 Est. Cost/Share $29.95 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $50,290 Shares 4,280 Share Price $11.75 Est. Cost/Share $9.68 Unrealized @ Report Date +21.4%
CRNC CERENCE INC 0.0%
Value $50,171 Shares 2,463 Share Price $20.37 Est. Cost/Share $44.79 Unrealized @ Report Date -54.5%
CARG CARGURUS INC 0.0%
Value $50,107 Shares 2,860 Share Price $17.52 Est. Cost/Share $18.27 Unrealized @ Report Date -4.1%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $49,993 Shares 554 Share Price $90.24 * Est. Cost/Share $16.17 Unrealized @ Report Date +36.8%
JOBY JOBY AVIATION INC 0.0%
Value $49,962 Shares 7,746 Share Price $6.45 Est. Cost/Share $5.37 Unrealized @ Report Date +20.2%
— AKERO THERAPEUTICS INC 0.0%
Value $49,568 Shares 980 Share Price $50.58 Est. Cost/Share $52.03 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $49,347 Shares 18,692 Share Price $2.64 Est. Cost/Share $2.18 Unrealized @ Report Date +21.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $49,048 Shares 5,860 Share Price $8.37 Est. Cost/Share $7.08 Unrealized @ Report Date +18.2%
— US SILICA HOLDINGS INC 0.0%
Value $48,887 Shares 3,482 Share Price $14.04 Est. Cost/Share $16.76 Unrealized @ Report Date —
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $48,843 Shares 5,942 Share Price $8.22 Est. Cost/Share $6.26 Unrealized @ Report Date +31.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $48,778 Shares 3,371 Share Price $14.47 * Est. Cost/Share $13.06 Unrealized @ Report Date -1.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $48,520 Shares 7,605 Share Price $6.38 Est. Cost/Share $2.89 Unrealized @ Report Date +120.6%
LZ LEGALZOOM.COM INC 0.0%
Value $48,410 Shares 4,425 Share Price $10.94 Est. Cost/Share $10.04 Unrealized @ Report Date +8.9%
UPWK UPWORK INC 0.0%
Value $48,337 Shares 4,255 Share Price $11.36 Est. Cost/Share $9.57 Unrealized @ Report Date +18.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $48,008 Shares 2,343 Share Price $20.49 Est. Cost/Share $18.84 Unrealized @ Report Date +8.8%
YOU CLEAR SECURE INC 0.0%
Value $47,219 Shares 2,480 Share Price $19.04 * Est. Cost/Share $23.47 Unrealized @ Report Date -26.1%
HUMA HUMACYTE INC 0.0%
Value $47,173 Shares 16,100 Share Price $2.93 Est. Cost/Share $3.26 Unrealized @ Report Date -10.2%
METC RAMACO RESOURCES INC 0.0%
Value $47,037 Shares 4,280 Share Price $10.99 * Est. Cost/Share $7.90 Unrealized @ Report Date +31.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $47,002 Shares 2,103 Share Price $22.35 Est. Cost/Share $17.63 Unrealized @ Report Date +26.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $46,980 Shares 1,450 Share Price $32.40 Est. Cost/Share $21.18 Unrealized @ Report Date +52.9%
— LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value $46,827 Shares 1,467 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $46,801 Shares 18,140 Share Price $2.58 Est. Cost/Share $3.15 Unrealized @ Report Date -18.2%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $46,677 Shares 1,670 Share Price $27.95 Est. Cost/Share $48.17 Unrealized @ Report Date -42.7%
BCBP BCB BANCORP INC 0.0%
Value $46,554 Shares 4,179 Share Price $11.14 * Est. Cost/Share $9.60 Unrealized @ Report Date -0.6%
AVAV AEROVIRONMENT INC 0.0%
Value $46,508 Shares 417 Share Price $111.53 Est. Cost/Share $78.45 Unrealized @ Report Date +42.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $46,267 Shares 2,531 Share Price $18.28 * Est. Cost/Share $15.85 Unrealized @ Report Date +2.3%
BE BLOOM ENERGY CORP 0.0%
Value $46,145 Shares 3,480 Share Price $13.26 Est. Cost/Share $17.67 Unrealized @ Report Date -25.0%
FVCB FVCBANKCORP INC 0.0%
Value $45,988 Shares 3,590 Share Price $12.81 Est. Cost/Share $9.87 Unrealized @ Report Date +28.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value $45,731 Shares 2,740 Share Price $16.69 Est. Cost/Share $16.20 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $45,255 Shares 2,226 Share Price $20.33 * Est. Cost/Share $21.33 Unrealized @ Report Date +2.9%
— SURMODICS INC S 0.0%
Value $45,247 Shares 1,410 Share Price $32.09 Est. Cost/Share $28.23 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $45,177 Shares 1,999 Share Price $22.60 * Est. Cost/Share $24.15 Unrealized @ Report Date -10.3%
HBCP HOME BANCORP INC 0.0%
Value $45,096 Shares 1,415 Share Price $31.87 * Est. Cost/Share $28.05 Unrealized @ Report Date +7.1%
ACH OWENS & MINOR INC 0.0%
Value $45,086 Shares 2,790 Share Price $16.16 Est. Cost/Share $15.99 Unrealized @ Report Date +1.1%
AVTR AVANTOR INC 0.0%
Value $44,690 Shares 2,120 Share Price $21.08 Est. Cost/Share $24.29 Unrealized @ Report Date -13.2%
FTAI FTAI AVIATION LTD 0.0%
Value $44,473 Shares 1,251 Share Price $35.55 * Est. Cost/Share $27.12 Unrealized @ Report Date +27.1%
PRLB PROTO LABS INC 0.0%
Value $44,458 Shares 1,684 Share Price $26.40 Est. Cost/Share $37.34 Unrealized @ Report Date -29.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $44,019 Shares 2,639 Share Price $16.68 Est. Cost/Share $29.58 Unrealized @ Report Date -43.6%
WNC WABASH NATIONAL CORP 0.0%
Value $43,930 Shares 2,080 Share Price $21.12 * Est. Cost/Share $13.52 Unrealized @ Report Date +48.0%
ATRC ATRICURE INC 0.0%
Value $43,888 Shares 1,002 Share Price $43.80 Est. Cost/Share $47.99 Unrealized @ Report Date -8.7%
BSY BENTLEY SYSTEMS INC 0.0%
Value $43,639 Shares 870 Share Price $50.16 Est. Cost/Share $35.96 Unrealized @ Report Date +37.9%
ZIP ZIPRECRUITER INC 0.0%
Value $43,584 Shares 3,635 Share Price $11.99 Est. Cost/Share $18.84 Unrealized @ Report Date -36.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $43,387 Shares 7,860 Share Price $5.52 Est. Cost/Share $8.42 Unrealized @ Report Date -34.4%
— PRIMO WATER CORP 0.0%
Value $43,015 Shares 3,117 Share Price $13.80 Est. Cost/Share $14.03 Unrealized @ Report Date —
— NEOGAMES SA 0.0%
Value $42,930 Shares 1,590 Share Price $27.00 Est. Cost/Share $15.46 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $42,903 Shares 716 Share Price $59.92 Est. Cost/Share $75.02 Unrealized @ Report Date -20.1%
BKU BANKUNITED INC 0.0%
Value $42,653 Shares 1,879 Share Price $22.70 * Est. Cost/Share $19.82 Unrealized @ Report Date +4.6%
VSAT VIASAT INC 0.0%
Value $42,458 Shares 2,300 Share Price $18.46 Est. Cost/Share $61.20 Unrealized @ Report Date -69.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $42,387 Shares 1,761 Share Price $24.07 * Est. Cost/Share $18.25 Unrealized @ Report Date +27.5%
HWKN HAWKINS INC 0.0%
Value $42,195 Shares 717 Share Price $58.85 Est. Cost/Share $24.58 Unrealized @ Report Date +139.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $42,125 Shares 1,822 Share Price $23.12 Est. Cost/Share $42.23 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $41,821 Shares 345 Share Price $121.22 Est. Cost/Share $129.75 Unrealized @ Report Date -6.6%
ACMR ACM RESEARCH INC 0.0%
Value $41,786 Shares 2,308 Share Price $18.10 Est. Cost/Share $11.59 Unrealized @ Report Date +56.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $41,785 Shares 4,339 Share Price $9.63 * Est. Cost/Share $6.46 Unrealized @ Report Date +58.1%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $41,724 Shares 1,900 Share Price $21.96 Est. Cost/Share $24.77 Unrealized @ Report Date -11.3%
— SAPIENS INTERNATIONAL CORP NV 0.0%
Value $41,593 Shares 1,463 Share Price $28.43 Est. Cost/Share $22.47 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $41,520 Shares 10,354 Share Price $4.01 Est. Cost/Share $2.60 Unrealized @ Report Date +54.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $41,423 Shares 1,801 Share Price $23.00 Est. Cost/Share $25.73 Unrealized @ Report Date -10.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $41,129 Shares 15,880 Share Price $2.59 Est. Cost/Share $3.78 Unrealized @ Report Date -31.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $40,996 Shares 9,010 Share Price $4.55 Est. Cost/Share $6.09 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $40,917 Shares 5,266 Share Price $7.77 Est. Cost/Share $9.14 Unrealized @ Report Date -15.0%
INMD INMODE LTD 0.0%
Value $40,816 Shares 1,340 Share Price $30.46 Est. Cost/Share $34.98 Unrealized @ Report Date -12.9%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $40,798 Shares 7,351 Share Price $5.55 Est. Cost/Share $8.30 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $40,755 Shares 1,646 Share Price $24.76 Est. Cost/Share $27.41 Unrealized @ Report Date -9.7%
— ARGO GROUP INTERNATIONAL 0.0%
Value $40,672 Shares 1,363 Share Price $29.84 Est. Cost/Share $35.66 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $40,634 Shares 690 Share Price $58.89 Est. Cost/Share $52.22 Unrealized @ Report Date +12.8%
AZN ASTRAZENECA PLC 0.0%
Value $40,632 Shares 600 Share Price $67.72 Est. Cost/Share $67.77 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $40,590 Shares 300 Share Price $135.30 Est. Cost/Share $88.44 Unrealized @ Report Date +53.0%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $40,292 Shares 1,400 Share Price $28.78 * Est. Cost/Share $21.82 Unrealized @ Report Date +19.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $40,131 Shares 4,924 Share Price $8.15 Est. Cost/Share $6.60 Unrealized @ Report Date +23.4%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $40,099 Shares 9,369 Share Price $4.28 Est. Cost/Share $3.50 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $39,939 Shares 2,225 Share Price $17.95 Est. Cost/Share $30.59 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $39,683 Shares 4,186 Share Price $9.48 Est. Cost/Share $9.78 Unrealized @ Report Date -3.1%
ASAN ASANA INC 0.0%
Value $39,641 Shares 2,165 Share Price $18.31 Est. Cost/Share $22.05 Unrealized @ Report Date -16.9%
FFWM FIRST FOUNDATION INC 0.0%
Value $39,538 Shares 6,503 Share Price $6.08 * Est. Cost/Share $7.32 Unrealized @ Report Date -10.4%
MTZ MASTEC INC 0.0%
Value $39,440 Shares 548 Share Price $71.97 Est. Cost/Share $76.16 Unrealized @ Report Date -5.5%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $39,337 Shares 2,374 Share Price $16.57 Est. Cost/Share $11.36 Unrealized @ Report Date +45.8%
SHEL SHELL PLC 0.0%
Value $39,207 Shares 609 Share Price $64.38 Est. Cost/Share $55.57 Unrealized @ Report Date +15.8%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $39,013 Shares 1,380 Share Price $28.27 Est. Cost/Share $25.50 Unrealized @ Report Date +10.9%
LPRO OPEN LENDING CORP 0.0%
Value $38,986 Shares 5,326 Share Price $7.32 Est. Cost/Share $10.23 Unrealized @ Report Date -28.4%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $38,982 Shares 1,447 Share Price $26.94 Est. Cost/Share $26.10 Unrealized @ Report Date +3.2%
HCI HCI GROUP INC 0.0%
Value $38,872 Shares 716 Share Price $54.29 Est. Cost/Share $86.31 Unrealized @ Report Date -37.1%
YORW YORK WATER CO/THE 0.0%
Value $38,802 Shares 1,035 Share Price $37.49 * Est. Cost/Share $38.40 Unrealized @ Report Date -7.8%
SDRL SEADRILL LTD 0.0%
Value $38,788 Shares 866 Share Price $44.79 Est. Cost/Share $37.14 Unrealized @ Report Date +20.6%
— COUCHBASE INC 0.0%
Value $38,644 Shares 2,252 Share Price $17.16 Est. Cost/Share $16.15 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $38,336 Shares 450 Share Price $85.19 Est. Cost/Share $90.89 Unrealized @ Report Date -6.3%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $38,030 Shares 1,520 Share Price $25.02 Est. Cost/Share $30.78 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $37,829 Shares 720 Share Price $52.54 Est. Cost/Share $63.46 Unrealized @ Report Date -17.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $37,701 Shares 5,325 Share Price $7.08 Est. Cost/Share $8.28 Unrealized @ Report Date -14.5%
PHR PHREESIA INC 0.0%
Value $37,528 Shares 2,009 Share Price $18.68 Est. Cost/Share $32.33 Unrealized @ Report Date -42.2%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $37,446 Shares 955 Share Price $39.21 * Est. Cost/Share $26.37 Unrealized @ Report Date +43.4%
— SPARTANNASH CO 0.0%
Value $37,400 Shares 1,700 Share Price $22.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $37,283 Shares 2,665 Share Price $13.99 Est. Cost/Share $17.04 Unrealized @ Report Date -17.9%
ATLO AMES NATIONAL CORP 0.0%
Value $36,963 Shares 2,228 Share Price $16.59 * Est. Cost/Share $16.45 Unrealized @ Report Date -9.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $36,937 Shares 1,098 Share Price $33.64 Est. Cost/Share $28.12 Unrealized @ Report Date +19.6%
CLSK CLEANSPARK INC 0.0%
Value $36,923 Shares 9,691 Share Price $3.81 Est. Cost/Share $3.93 Unrealized @ Report Date -3.0%
— VERVE THERAPEUTICS INC 0.0%
Value $36,863 Shares 2,780 Share Price $13.26 Est. Cost/Share $19.01 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $36,691 Shares 8,377 Share Price $4.38 Est. Cost/Share $4.96 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $36,629 Shares 4,807 Share Price $7.62 Est. Cost/Share $9.32 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $36,601 Shares 2,822 Share Price $12.97 Est. Cost/Share $9.20 Unrealized @ Report Date +41.0%
AVPT AVEPOINT INC 0.0%
Value $36,476 Shares 5,428 Share Price $6.72 Est. Cost/Share $5.14 Unrealized @ Report Date +30.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $36,140 Shares 295 Share Price $122.51 * Est. Cost/Share $66.59 Unrealized @ Report Date +80.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36,058 Shares 1,100 Share Price $32.78 * Est. Cost/Share $1.00 Unrealized @ Report Date -34.6%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $35,511 Shares 2,419 Share Price $14.68 Est. Cost/Share $12.48 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $35,510 Shares 1,190 Share Price $29.84 Est. Cost/Share $27.47 Unrealized @ Report Date +8.6%
UHAL U-HAUL HOLDING CO 0.0%
Value $35,471 Shares 650 Share Price $54.57 Est. Cost/Share $54.37 Unrealized @ Report Date +0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $35,447 Shares 9,255 Share Price $3.83 Est. Cost/Share $5.28 Unrealized @ Report Date -27.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $35,319 Shares 772 Share Price $45.75 Est. Cost/Share $24.36 Unrealized @ Report Date +87.8%
PD PAGERDUTY INC 0.0%
Value $35,107 Shares 1,561 Share Price $22.49 Est. Cost/Share $26.80 Unrealized @ Report Date -16.1%
— MASONITE INTERNATIONAL CORP 0.0%
Value $35,051 Shares 376 Share Price $93.22 Est. Cost/Share $97.67 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $34,928 Shares 1,724 Share Price $20.26 Est. Cost/Share $22.07 Unrealized @ Report Date -8.2%
— LUTHER BURBANK CORP 0.0%
Value $34,877 Shares 4,152 Share Price $8.40 Est. Cost/Share $10.56 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $34,849 Shares 3,012 Share Price $11.57 Est. Cost/Share $12.61 Unrealized @ Report Date -8.3%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $34,778 Shares 9,349 Share Price $3.72 Est. Cost/Share $8.02 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $34,615 Shares 931 Share Price $37.18 Est. Cost/Share $34.35 Unrealized @ Report Date +7.0%
DK DELEK US HOLDINGS INC 0.0%
Value $34,518 Shares 1,215 Share Price $28.41 * Est. Cost/Share $20.53 Unrealized @ Report Date +24.5%
NUVB NUVATION BIO INC 0.0%
Value $34,505 Shares 25,750 Share Price $1.34 Est. Cost/Share $1.86 Unrealized @ Report Date -27.9%
MNKD MANNKIND CORP 0.0%
Value $34,374 Shares 8,323 Share Price $4.13 Est. Cost/Share $4.06 Unrealized @ Report Date +1.8%
USPH US PHYSICAL THERAPY INC 0.0%
Value $34,307 Shares 374 Share Price $91.73 Est. Cost/Share $93.44 Unrealized @ Report Date -1.8%
KRUS KURA SUSHI USA INC 0.0%
Value $34,250 Shares 518 Share Price $66.12 Est. Cost/Share $44.65 Unrealized @ Report Date +48.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $34,125 Shares 1,240 Share Price $27.52 Est. Cost/Share $37.57 Unrealized @ Report Date -26.8%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $33,974 Shares 451 Share Price $75.33 * Est. Cost/Share $20.77 Unrealized @ Report Date +254.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $33,937 Shares 2,814 Share Price $12.06 Est. Cost/Share $12.01 Unrealized @ Report Date +0.5%
S SENTINELONE INC 0.0%
Value $33,720 Shares 2,000 Share Price $16.86 Est. Cost/Share $15.10 Unrealized @ Report Date +11.6%
NWS NEWS CORP 0.0%
Value $33,601 Shares 1,610 Share Price $20.87 Est. Cost/Share $17.99 Unrealized @ Report Date +14.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $33,536 Shares 1,960 Share Price $17.11 Est. Cost/Share $17.94 Unrealized @ Report Date -4.6%
BWIN BRP GROUP INC 0.0%
Value $33,451 Shares 1,440 Share Price $23.23 Est. Cost/Share $27.26 Unrealized @ Report Date -14.8%
— CALLON PETROLEUM CO 0.0%
Value $33,369 Shares 853 Share Price $39.12 Est. Cost/Share $46.25 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $33,308 Shares 410 Share Price $81.24 Est. Cost/Share $56.98 Unrealized @ Report Date +42.6%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $33,262 Shares 3,370 Share Price $9.87 Est. Cost/Share $9.20 Unrealized @ Report Date +7.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $33,041 Shares 4,005 Share Price $8.25 Est. Cost/Share $9.46 Unrealized @ Report Date -12.8%
WTBA WEST BANCORP INC 0.0%
Value $32,979 Shares 2,022 Share Price $16.31 Est. Cost/Share $19.83 Unrealized @ Report Date -17.7%
SKY SKYLINE CHAMPION CORP 0.0%
Value $32,880 Shares 516 Share Price $63.72 Est. Cost/Share $56.57 Unrealized @ Report Date +12.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $32,804 Shares 3,810 Share Price $8.61 Est. Cost/Share $10.14 Unrealized @ Report Date -15.1%
OPK OPKO HEALTH INC 0.0%
Value $32,768 Shares 20,480 Share Price $1.60 Est. Cost/Share $1.71 Unrealized @ Report Date -6.4%
PLAB PHOTRONICS INC 0.0%
Value $32,639 Shares 1,615 Share Price $20.21 Est. Cost/Share $17.84 Unrealized @ Report Date +13.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $32,627 Shares 1,908 Share Price $17.10 Est. Cost/Share $15.65 Unrealized @ Report Date +9.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $32,287 Shares 1,660 Share Price $19.45 Est. Cost/Share $19.86 Unrealized @ Report Date -2.1%
CHGG CHEGG INC 0.0%
Value $31,960 Shares 3,583 Share Price $8.92 Est. Cost/Share $25.15 Unrealized @ Report Date -64.5%
CRGY CRESCENT ENERGY CO 0.0%
Value $31,764 Shares 2,513 Share Price $12.64 * Est. Cost/Share $10.93 Unrealized @ Report Date +4.4%
— FISKER INC 0.0%
Value $31,747 Shares 4,945 Share Price $6.42 Est. Cost/Share $8.64 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $31,717 Shares 1,069 Share Price $29.67 Est. Cost/Share $35.61 Unrealized @ Report Date -16.7%
— INFINERA CORP 0.0%
Value $31,664 Shares 7,575 Share Price $4.18 Est. Cost/Share $6.10 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $31,483 Shares 3,598 Share Price $8.75 Est. Cost/Share $11.77 Unrealized @ Report Date -25.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $31,426 Shares 2,340 Share Price $13.43 Est. Cost/Share $12.62 Unrealized @ Report Date +6.4%
— ZIMVIE INC 0.0%
Value $31,382 Shares 3,335 Share Price $9.41 Est. Cost/Share $17.52 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $31,369 Shares 5,465 Share Price $5.74 * Est. Cost/Share $5.24 Unrealized @ Report Date -5.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $31,266 Shares 174 Share Price $179.69 * Est. Cost/Share $195.41 Unrealized @ Report Date -12.6%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $31,198 Shares 660 Share Price $47.27 Est. Cost/Share $46.41 Unrealized @ Report Date -0.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $31,177 Shares 2,091 Share Price $14.91 Est. Cost/Share $8.32 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $31,023 Shares 1,915 Share Price $16.20 * Est. Cost/Share $24.86 Unrealized @ Report Date -27.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $30,827 Shares 6,790 Share Price $4.54 Est. Cost/Share $6.94 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $30,753 Shares 4,020 Share Price $7.65 Est. Cost/Share $6.75 Unrealized @ Report Date +13.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $30,725 Shares 1,030 Share Price $29.83 * Est. Cost/Share $24.33 Unrealized @ Report Date +15.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $30,552 Shares 1,059 Share Price $28.85 Est. Cost/Share $39.20 Unrealized @ Report Date -26.4%
— STEELCASE INC 0.0%
Value $30,125 Shares 2,697 Share Price $11.17 Est. Cost/Share $7.50 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $30,084 Shares 206 Share Price $146.04 Est. Cost/Share $197.04 Unrealized @ Report Date -25.9%
FNV FRANCO-NEVADA CORP 0.0%
Value $30,035 Shares 225 Share Price $133.49 Est. Cost/Share $142.91 Unrealized @ Report Date -8.5%
AMRC AMERESCO INC 0.0%
Value $29,961 Shares 777 Share Price $38.56 Est. Cost/Share $49.70 Unrealized @ Report Date -22.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $29,950 Shares 2,164 Share Price $13.84 Est. Cost/Share $19.76 Unrealized @ Report Date -30.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $29,927 Shares 1,020 Share Price $29.34 * Est. Cost/Share $43.24 Unrealized @ Report Date -34.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $29,890 Shares 1,960 Share Price $15.25 Est. Cost/Share $12.63 Unrealized @ Report Date +20.7%
HCAT HEALTH CATALYST INC 0.0%
Value $29,803 Shares 2,945 Share Price $10.12 Est. Cost/Share $14.46 Unrealized @ Report Date -30.0%
— EQRX INC 0.0%
Value $29,781 Shares 13,415 Share Price $2.22 Est. Cost/Share $1.88 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $29,450 Shares 3,100 Share Price $9.50 Est. Cost/Share $11.14 Unrealized @ Report Date -14.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $29,428 Shares 1,490 Share Price $19.75 Est. Cost/Share $46.77 Unrealized @ Report Date -57.8%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $29,383 Shares 2,276 Share Price $12.91 * Est. Cost/Share $10.11 Unrealized @ Report Date +16.0%
MORN MORNINGSTAR INC 0.0%
Value $29,280 Shares 125 Share Price $234.24 Est. Cost/Share $198.02 Unrealized @ Report Date +18.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $29,226 Shares 729 Share Price $40.09 * Est. Cost/Share $32.67 Unrealized @ Report Date -1.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $29,115 Shares 500 Share Price $58.23 Est. Cost/Share $30.37 Unrealized @ Report Date +91.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $29,022 Shares 4,200 Share Price $6.91 Est. Cost/Share $4.14 Unrealized @ Report Date +66.8%
MCHB HOMESTREET INC 0.0%
Value $28,979 Shares 3,720 Share Price $7.79 Est. Cost/Share $29.03 Unrealized @ Report Date -73.2%
MGNX MACROGENICS INC 0.0%
Value $28,799 Shares 6,180 Share Price $4.66 Est. Cost/Share $6.14 Unrealized @ Report Date -24.1%
GME GAMESTOP CORP 0.0%
Value $28,723 Shares 1,745 Share Price $16.46 Est. Cost/Share $27.36 Unrealized @ Report Date -39.8%
— VITAL ENERGY INC 0.0%
Value $28,708 Shares 518 Share Price $55.42 Est. Cost/Share $45.41 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $28,637 Shares 1,140 Share Price $25.12 * Est. Cost/Share $29.21 Unrealized @ Report Date -18.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $28,393 Shares 8,985 Share Price $3.16 Est. Cost/Share $2.77 Unrealized @ Report Date +13.9%
STEP STEPSTONE GROUP INC 0.0%
Value $28,327 Shares 897 Share Price $31.58 Est. Cost/Share $33.67 Unrealized @ Report Date -6.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $28,281 Shares 660 Share Price $42.85 Est. Cost/Share $39.66 Unrealized @ Report Date +8.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $28,274 Shares 6,700 Share Price $4.22 Est. Cost/Share $2.61 Unrealized @ Report Date +61.7%
— CREATIVE MEDIA & COMM TR CORP 0.0%
Value $28,168 Shares 6,955 Share Price $4.05 Est. Cost/Share $11.75 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $28,166 Shares 1,194 Share Price $23.59 Est. Cost/Share $20.20 Unrealized @ Report Date +16.8%
BRZE BRAZE INC 0.0%
Value $28,131 Shares 602 Share Price $46.73 Est. Cost/Share $33.99 Unrealized @ Report Date +37.5%
— LUCID GROUP INC 0.0%
Value $27,950 Shares 5,000 Share Price $5.59 Est. Cost/Share $5.82 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $27,808 Shares 11,350 Share Price $2.45 Est. Cost/Share $1.97 Unrealized @ Report Date +24.4%
— PACWEST BANCORP 0.0%
Value $27,614 Shares 3,491 Share Price $7.91 Est. Cost/Share $24.63 Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $27,566 Shares 1,400 Share Price $19.69 * Est. Cost/Share $6.35 Unrealized @ Report Date +121.4%
BTU PEABODY ENERGY CORP 0.0%
Value $27,419 Shares 1,055 Share Price $25.99 * Est. Cost/Share $17.80 Unrealized @ Report Date +41.3%
— NV5 GLOBAL INC 0.0%
Value $27,041 Shares 281 Share Price $96.23 Est. Cost/Share $115.14 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $26,985 Shares 6,119 Share Price $4.41 * Est. Cost/Share $3.34 Unrealized @ Report Date +26.4%
WLDN WILLDAN GROUP INC 0.0%
Value $26,968 Shares 1,320 Share Price $20.43 Est. Cost/Share $16.81 Unrealized @ Report Date +21.6%
CLB CORE LABORATORIES INC 0.0%
Value $26,963 Shares 1,123 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
GHC GRAHAM HOLDINGS CO 0.0%
Value $26,818 Shares 46 Share Price $583.00 * Est. Cost/Share $590.93 Unrealized @ Report Date -3.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value $26,674 Shares 1,431 Share Price $18.64 * Est. Cost/Share $23.77 Unrealized @ Report Date -25.4%
ESCA ESCALADE INC 0.0%
Value $26,639 Shares 1,740 Share Price $15.31 * Est. Cost/Share $12.15 Unrealized @ Report Date +14.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $26,519 Shares 3,550 Share Price $7.47 Est. Cost/Share $8.11 Unrealized @ Report Date -7.9%
AUR AURORA INNOVATION INC 0.0%
Value $26,510 Shares 11,281 Share Price $2.35 Est. Cost/Share $1.67 Unrealized @ Report Date +40.3%
— MORPHIC HOLDING INC 0.0%
Value $26,438 Shares 1,154 Share Price $22.91 Est. Cost/Share $21.65 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $26,197 Shares 1,532 Share Price $17.10 * Est. Cost/Share $10.42 Unrealized @ Report Date +56.6%
BF/A BROWN-FORMAN CORP 0.0%
Value $26,145 Shares 450 Share Price $58.10 * Est. Cost/Share $53.22 Unrealized @ Report Date +3.6%
— PETIQ INC 0.0%
Value $26,063 Shares 1,323 Share Price $19.70 Est. Cost/Share $15.17 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $26,015 Shares 675 Share Price $38.54 Est. Cost/Share $44.83 Unrealized @ Report Date -14.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $25,936 Shares 348 Share Price $74.53 Est. Cost/Share $75.72 Unrealized @ Report Date -1.6%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $25,935 Shares 2,660 Share Price $9.75 * Est. Cost/Share $11.61 Unrealized @ Report Date -21.3%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $25,889 Shares 460 Share Price $56.28 Est. Cost/Share $32.09 Unrealized @ Report Date +75.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $25,820 Shares 2,000 Share Price $12.91 Est. Cost/Share $10.72 Unrealized @ Report Date +20.4%
— THORNE HEALTHTECH INC 0.0%
Value $25,811 Shares 2,533 Share Price $10.19 Est. Cost/Share $4.70 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $25,798 Shares 2,190 Share Price $11.78 Est. Cost/Share $18.90 Unrealized @ Report Date -37.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $25,760 Shares 3,063 Share Price $8.41 Est. Cost/Share $29.98 Unrealized @ Report Date -72.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $25,644 Shares 1,200 Share Price $21.37 Est. Cost/Share $16.46 Unrealized @ Report Date +29.8%
NC NACCO INDUSTRIES INC 0.0%
Value $25,601 Shares 730 Share Price $35.07 * Est. Cost/Share $32.00 Unrealized @ Report Date +3.1%
YEXT YEXT INC 0.0%
Value $25,523 Shares 4,032 Share Price $6.33 Est. Cost/Share $10.10 Unrealized @ Report Date -37.3%
HOPE HOPE BANCORP INC 0.0%
Value $25,488 Shares 2,880 Share Price $8.85 Est. Cost/Share $12.31 Unrealized @ Report Date -28.1%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $25,396 Shares 700 Share Price $36.28 Est. Cost/Share $29.89 Unrealized @ Report Date +20.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $25,346 Shares 8,072 Share Price $3.14 Est. Cost/Share $5.40 Unrealized @ Report Date -41.9%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $25,310 Shares 865 Share Price $29.26 Est. Cost/Share $36.21 Unrealized @ Report Date -19.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $25,286 Shares 940 Share Price $26.90 Est. Cost/Share $28.80 Unrealized @ Report Date -6.6%
— ENSTAR GROUP LTD 0.0%
Value $25,168 Shares 104 Share Price $242.00 Est. Cost/Share $237.24 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $25,084 Shares 820 Share Price $30.59 Est. Cost/Share $29.20 Unrealized @ Report Date +4.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $25,040 Shares 721 Share Price $34.73 Est. Cost/Share $34.16 Unrealized @ Report Date +1.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $24,964 Shares 4,755 Share Price $5.25 * Est. Cost/Share $4.88 Unrealized @ Report Date -9.3%
CLPR CLIPPER REALTY INC 0.0%
Value $24,766 Shares 4,781 Share Price $5.18 Est. Cost/Share $7.87 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $24,742 Shares 857 Share Price $28.87 Est. Cost/Share $24.12 Unrealized @ Report Date +19.7%
— INHIBRX INC 0.0%
Value $24,644 Shares 1,343 Share Price $18.35 Est. Cost/Share $20.40 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $24,571 Shares 907 Share Price $27.09 Est. Cost/Share $12.62 Unrealized @ Report Date +114.7%
ARVN ARVINAS INC 0.0%
Value $24,550 Shares 1,250 Share Price $19.64 Est. Cost/Share $46.40 Unrealized @ Report Date -57.7%
XPER XPERI INC 0.0%
Value $24,473 Shares 2,482 Share Price $9.86 Est. Cost/Share $17.41 Unrealized @ Report Date -43.4%
— ICOSAVAX INC 0.0%
Value $24,320 Shares 3,138 Share Price $7.75 Est. Cost/Share $4.16 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $24,274 Shares 144 Share Price $168.57 * Est. Cost/Share $144.61 Unrealized @ Report Date +5.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $24,207 Shares 464 Share Price $52.17 * Est. Cost/Share $69.17 Unrealized @ Report Date -27.5%
TRP TC ENERGY CORP 0.0%
Value $24,156 Shares 702 Share Price $34.41 * Est. Cost/Share $36.99 Unrealized @ Report Date -15.8%
TEAD OUTBRAIN INC 0.0%
Value $24,155 Shares 4,960 Share Price $4.87 Est. Cost/Share $4.40 Unrealized @ Report Date +10.7%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $24,082 Shares 10,076 Share Price $2.39 Est. Cost/Share $8.01 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $24,044 Shares 1,251 Share Price $19.22 * Est. Cost/Share $18.48 Unrealized @ Report Date -6.5%
RGNX REGENXBIO INC 0.0%
Value $23,949 Shares 1,455 Share Price $16.46 Est. Cost/Share $21.32 Unrealized @ Report Date -22.8%
— DESKTOP METAL INC 0.0%
Value $23,944 Shares 16,400 Share Price $1.46 Est. Cost/Share $2.30 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $23,877 Shares 3,845 Share Price $6.21 Est. Cost/Share $10.14 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $23,852 Shares 948 Share Price $25.16 Est. Cost/Share $27.89 Unrealized @ Report Date -9.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $23,825 Shares 5,330 Share Price $4.47 Est. Cost/Share $5.72 Unrealized @ Report Date -21.9%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $23,805 Shares 1,870 Share Price $12.73 Est. Cost/Share $12.52 Unrealized @ Report Date +1.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $23,736 Shares 978 Share Price $24.27 * Est. Cost/Share $24.63 Unrealized @ Report Date -7.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $23,700 Shares 1,705 Share Price $13.90 Est. Cost/Share $29.94 Unrealized @ Report Date -53.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $23,685 Shares 4,690 Share Price $5.05 Est. Cost/Share $8.73 Unrealized @ Report Date -42.2%
BBBY OVERSTOCK.COM INC 0.0%
Value $23,651 Shares 1,495 Share Price $15.82 Est. Cost/Share $54.14 Unrealized @ Report Date -70.8%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $23,510 Shares 658 Share Price $35.73 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $23,493 Shares 990 Share Price $23.73 Est. Cost/Share $20.95 Unrealized @ Report Date —
MLKN MILLERKNOLL INC. 0.0%
Value $23,448 Shares 959 Share Price $24.45 * Est. Cost/Share $29.31 Unrealized @ Report Date -22.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $23,329 Shares 5,635 Share Price $4.14 Est. Cost/Share $4.48 Unrealized @ Report Date -7.7%
— TELLURIAN INC 0.0%
Value $23,316 Shares 20,100 Share Price $1.16 Est. Cost/Share $2.39 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $23,314 Shares 1,470 Share Price $15.86 Est. Cost/Share $14.41 Unrealized @ Report Date +10.1%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value $23,273 Shares 2,804 Share Price $8.30 Est. Cost/Share $14.52 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $23,201 Shares 1,555 Share Price $14.92 Est. Cost/Share $20.78 Unrealized @ Report Date -28.2%
WLK WESTLAKE CORP 0.0%
Value $23,189 Shares 186 Share Price $124.67 * Est. Cost/Share $111.58 Unrealized @ Report Date +6.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $23,131 Shares 705 Share Price $32.81 Est. Cost/Share $33.26 Unrealized @ Report Date -1.4%
GEF/B GREIF INC 0.0%
Value $23,030 Shares 346 Share Price $66.56 * Est. Cost/Share $46.69 Unrealized @ Report Date +27.8%
LRN STRIDE INC. 0.0%
Value $22,965 Shares 510 Share Price $45.03 Est. Cost/Share $33.32 Unrealized @ Report Date +35.2%
ATEN A10 NETWORKS INC 0.0%
Value $22,936 Shares 1,526 Share Price $15.03 * Est. Cost/Share $13.67 Unrealized @ Report Date +5.9%
CVGW CALAVO GROWERS INC 0.0%
Value $22,707 Shares 900 Share Price $25.23 * Est. Cost/Share $29.37 Unrealized @ Report Date -19.1%
BSRR SIERRA BANCORP 0.0%
Value $22,543 Shares 1,189 Share Price $18.96 * Est. Cost/Share $15.32 Unrealized @ Report Date +12.8%
— STERLING BANCORP INC/MI 0.0%
Value $22,484 Shares 3,850 Share Price $5.84 Est. Cost/Share $5.47 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $22,418 Shares 463 Share Price $48.42 * Est. Cost/Share $45.78 Unrealized @ Report Date -7.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $22,277 Shares 420 Share Price $53.04 Est. Cost/Share $42.77 Unrealized @ Report Date +24.0%
BN BROOKFIELD CORPORATION 0.0%
Value $22,170 Shares 709 Share Price $31.27 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.2%
— LAKELAND BANCORP INC 0.0%
Value $22,161 Shares 1,756 Share Price $12.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $22,120 Shares 2,158 Share Price $10.25 Est. Cost/Share $10.17 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $22,099 Shares 3,065 Share Price $7.21 * Est. Cost/Share $3.72 Unrealized @ Report Date -15.5%
PUBM PUBMATIC INC 0.0%
Value $22,022 Shares 1,820 Share Price $12.10 Est. Cost/Share $14.69 Unrealized @ Report Date -17.6%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $21,964 Shares 902 Share Price $24.35 Est. Cost/Share $28.77 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $21,838 Shares 2,114 Share Price $10.33 Est. Cost/Share $10.43 Unrealized @ Report Date -0.9%
ACHR ARCHER AVIATION INC 0.0%
Value $21,809 Shares 4,310 Share Price $5.06 Est. Cost/Share $2.82 Unrealized @ Report Date +79.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $21,741 Shares 1,480 Share Price $14.69 Est. Cost/Share $17.16 Unrealized @ Report Date -14.4%
MCS MARCUS CORP/THE 0.0%
Value $21,607 Shares 1,394 Share Price $15.50 Est. Cost/Share $13.02 Unrealized @ Report Date +19.1%
PSMT PRICESMART INC 0.0%
Value $21,585 Shares 290 Share Price $74.43 * Est. Cost/Share $65.26 Unrealized @ Report Date +9.1%
— AGENUS INC 0.0%
Value $21,414 Shares 18,950 Share Price $1.13 Est. Cost/Share $1.83 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $21,398 Shares 3,485 Share Price $6.14 Est. Cost/Share $5.24 Unrealized @ Report Date +17.2%
— MATTERPORT INC 0.0%
Value $21,201 Shares 9,770 Share Price $2.17 Est. Cost/Share $3.26 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $21,103 Shares 7,277 Share Price $2.90 Est. Cost/Share $5.12 Unrealized @ Report Date -43.4%
HTO SJW GROUP 0.0%
Value $21,099 Shares 351 Share Price $60.11 Est. Cost/Share $61.98 Unrealized @ Report Date -3.0%
MASI MASIMO CORP 0.0%
Value $21,043 Shares 240 Share Price $87.68 Est. Cost/Share $171.19 Unrealized @ Report Date -48.8%
— OLO INC 0.0%
Value $21,028 Shares 3,470 Share Price $6.06 Est. Cost/Share $7.67 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $20,960 Shares 2,990 Share Price $7.01 Est. Cost/Share $7.74 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $20,762 Shares 1,156 Share Price $17.96 Est. Cost/Share $28.27 Unrealized @ Report Date -36.5%
WSBC WESBANCO INC 0.0%
Value $20,757 Shares 850 Share Price $24.42 Est. Cost/Share $26.13 Unrealized @ Report Date -6.6%
APPS DIGITAL TURBINE INC 0.0%
Value $20,745 Shares 3,429 Share Price $6.05 Est. Cost/Share $15.08 Unrealized @ Report Date -59.9%
— MACATAWA BANK CORP 0.0%
Value $20,689 Shares 2,309 Share Price $8.96 Est. Cost/Share $8.70 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $20,579 Shares 730 Share Price $28.19 Est. Cost/Share $28.43 Unrealized @ Report Date -0.8%
— CHASE CORP 0.0%
Value $20,357 Shares 160 Share Price $127.23 Est. Cost/Share $88.52 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $20,315 Shares 1,620 Share Price $12.54 * Est. Cost/Share $11.41 Unrealized @ Report Date +2.5%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $20,239 Shares 9,970 Share Price $2.03 Est. Cost/Share $2.43 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $20,166 Shares 9,983 Share Price $2.02 Est. Cost/Share $2.31 Unrealized @ Report Date -12.5%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $20,163 Shares 2,361 Share Price $8.54 Est. Cost/Share $8.76 Unrealized @ Report Date -2.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $20,041 Shares 538 Share Price $37.25 Est. Cost/Share $29.79 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $20,016 Shares 4,170 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $20,001 Shares 6,667 Share Price $3.00 Est. Cost/Share $3.68 Unrealized @ Report Date -18.5%
CXM SPRINKLR INC 0.0%
Value $19,971 Shares 1,443 Share Price $13.84 Est. Cost/Share $12.93 Unrealized @ Report Date +7.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $19,894 Shares 1,400 Share Price $14.21 * Est. Cost/Share $10.34 Unrealized @ Report Date +22.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value $19,893 Shares 2,621 Share Price $7.59 Est. Cost/Share $6.83 Unrealized @ Report Date +11.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $19,813 Shares 1,483 Share Price $13.36 Est. Cost/Share $13.89 Unrealized @ Report Date -3.8%
FNLC FIRST BANCORP INC/THE 0.0%
Value $19,787 Shares 842 Share Price $23.50 * Est. Cost/Share $23.93 Unrealized @ Report Date -14.7%
— SOMALOGIC INC 0.0%
Value $19,761 Shares 8,268 Share Price $2.39 Est. Cost/Share $2.65 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $19,743 Shares 2,853 Share Price $6.92 Est. Cost/Share $11.44 Unrealized @ Report Date -39.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $19,554 Shares 1,938 Share Price $10.09 Est. Cost/Share $9.29 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $19,463 Shares 1,730 Share Price $11.25 Est. Cost/Share $12.67 Unrealized @ Report Date -11.2%
— WIDEOPENWEST INC 0.0%
Value $19,462 Shares 2,544 Share Price $7.65 Est. Cost/Share $8.44 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $19,454 Shares 710 Share Price $27.40 Est. Cost/Share $22.63 Unrealized @ Report Date +21.1%
WINA WINMARK CORP 0.0%
Value $19,403 Shares 52 Share Price $373.13 Est. Cost/Share $226.41 Unrealized @ Report Date +64.8%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $19,400 Shares 592 Share Price $32.77 Est. Cost/Share $34.83 Unrealized @ Report Date -5.9%
— PERIMETER SOLUTIONS SA 0.0%
Value $19,340 Shares 4,260 Share Price $4.54 Est. Cost/Share $6.23 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $19,272 Shares 98 Share Price $196.65 * Est. Cost/Share $28.18 Unrealized @ Report Date +132.6%
III INFORMATION SERVICES GROUP INC 0.0%
Value $19,272 Shares 4,400 Share Price $4.38 * Est. Cost/Share $4.56 Unrealized @ Report Date -13.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $19,094 Shares 2,340 Share Price $8.16 Est. Cost/Share $8.99 Unrealized @ Report Date -9.2%
EGAN EGAIN CORP 0.0%
Value $18,880 Shares 3,080 Share Price $6.13 Est. Cost/Share $7.36 Unrealized @ Report Date -16.7%
POWW AMMO INC 0.0%
Value $18,859 Shares 9,336 Share Price $2.02 Est. Cost/Share $1.96 Unrealized @ Report Date +3.3%
MASS 908 DEVICES INC 0.0%
Value $18,815 Shares 2,825 Share Price $6.66 Est. Cost/Share $8.07 Unrealized @ Report Date -17.5%
— AMERICAN SOFTWARE INC/GA 0.0%
Value $18,794 Shares 1,640 Share Price $11.46 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $18,751 Shares 527 Share Price $35.58 Est. Cost/Share $25.43 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $18,623 Shares 307 Share Price $60.66 Est. Cost/Share $57.73 Unrealized @ Report Date +5.1%
— BRIGHTCOVE INC 0.0%
Value $18,621 Shares 5,660 Share Price $3.29 Est. Cost/Share $4.01 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $18,597 Shares 585 Share Price $31.79 * Est. Cost/Share $27.60 Unrealized @ Report Date +0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $18,587 Shares 751 Share Price $24.75 Est. Cost/Share $27.60 Unrealized @ Report Date -10.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18,525 Shares 1,160 Share Price $15.97 Est. Cost/Share $8.23 Unrealized @ Report Date +94.1%
— JAMF HOLDING CORP 0.0%
Value $18,455 Shares 1,045 Share Price $17.66 Est. Cost/Share $19.52 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $18,398 Shares 330 Share Price $55.75 Est. Cost/Share $28.98 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $18,389 Shares 4,970 Share Price $3.70 Est. Cost/Share $3.03 Unrealized @ Report Date +22.1%
CNXN PC CONNECTION INC 0.0%
Value $18,309 Shares 343 Share Price $53.38 Est. Cost/Share $42.88 Unrealized @ Report Date +22.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $18,180 Shares 837 Share Price $21.72 Est. Cost/Share $18.52 Unrealized @ Report Date +17.3%
— STEM INC 0.0%
Value $18,160 Shares 4,283 Share Price $4.24 Est. Cost/Share $7.77 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $18,106 Shares 662 Share Price $27.35 Est. Cost/Share $16.25 Unrealized @ Report Date +68.3%
— EARTHSTONE ENERGY INC 0.0%
Value $17,953 Shares 887 Share Price $20.24 Est. Cost/Share $13.88 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $17,918 Shares 1,430 Share Price $12.53 Est. Cost/Share $14.13 Unrealized @ Report Date -11.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $17,794 Shares 1,825 Share Price $9.75 Est. Cost/Share $11.65 Unrealized @ Report Date -16.3%
BFC BANK FIRST CORP 0.0%
Value $17,745 Shares 230 Share Price $77.15 * Est. Cost/Share $51.59 Unrealized @ Report Date +39.9%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $17,615 Shares 388 Share Price $45.40 * Est. Cost/Share $40.92 Unrealized @ Report Date +1.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $17,585 Shares 1,580 Share Price $11.13 Est. Cost/Share $19.81 Unrealized @ Report Date -43.8%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $17,304 Shares 986 Share Price $17.55 * Est. Cost/Share $18.49 Unrealized @ Report Date -17.7%
SMRT SMARTRENT INC 0.0%
Value $17,278 Shares 6,620 Share Price $2.61 Est. Cost/Share $3.08 Unrealized @ Report Date -15.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $17,271 Shares 2,514 Share Price $6.87 Est. Cost/Share $5.60 Unrealized @ Report Date +22.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $17,186 Shares 296 Share Price $58.06 Est. Cost/Share $34.98 Unrealized @ Report Date +66.0%
CATO CATO CORP/THE 0.0%
Value $17,158 Shares 2,240 Share Price $7.66 * Est. Cost/Share $9.49 Unrealized @ Report Date -28.5%
— NEW RELIC INC 0.0%
Value $17,124 Shares 200 Share Price $85.62 Est. Cost/Share $75.00 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $17,061 Shares 1,815 Share Price $9.40 Est. Cost/Share $1.21 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $17,056 Shares 1,270 Share Price $13.43 Est. Cost/Share $17.13 Unrealized @ Report Date -21.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $17,032 Shares 1,619 Share Price $10.52 Est. Cost/Share $15.60 Unrealized @ Report Date -32.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $16,847 Shares 587 Share Price $28.70 Est. Cost/Share $41.00 Unrealized @ Report Date -30.0%
— ENTERPRISE BANCORP INC/MA 0.0%
Value $16,702 Shares 610 Share Price $27.38 Est. Cost/Share $30.90 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $16,644 Shares 141 Share Price $118.04 Est. Cost/Share $82.24 Unrealized @ Report Date +43.5%
— INTEGRAL AD SCIENCE HOLDING CO 0.0%
Value $16,491 Shares 1,387 Share Price $11.89 Est. Cost/Share $14.34 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $16,284 Shares 367 Share Price $44.37 * Est. Cost/Share $21.20 Unrealized @ Report Date +101.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $16,157 Shares 960 Share Price $16.83 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $16,137 Shares 4,950 Share Price $3.26 Est. Cost/Share $3.51 Unrealized @ Report Date -7.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $16,068 Shares 805 Share Price $19.96 * Est. Cost/Share $28.35 Unrealized @ Report Date -36.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $15,812 Shares 1,444 Share Price $10.95 Est. Cost/Share $11.14 Unrealized @ Report Date -1.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $15,803 Shares 595 Share Price $26.56 * Est. Cost/Share $26.16 Unrealized @ Report Date -4.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $15,777 Shares 2,270 Share Price $6.95 Est. Cost/Share $7.76 Unrealized @ Report Date -10.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $15,652 Shares 685 Share Price $22.85 * Est. Cost/Share $30.94 Unrealized @ Report Date -33.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $15,641 Shares 507 Share Price $30.85 Est. Cost/Share $45.75 Unrealized @ Report Date -32.6%
RES RPC INC 0.0%
Value $15,502 Shares 1,734 Share Price $8.94 * Est. Cost/Share $7.38 Unrealized @ Report Date +13.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $15,489 Shares 3,187 Share Price $4.86 Est. Cost/Share $3.94 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $15,442 Shares 7,424 Share Price $2.08 Est. Cost/Share $3.24 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $15,312 Shares 928 Share Price $16.50 * Est. Cost/Share $10.93 Unrealized @ Report Date +18.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $15,232 Shares 3,697 Share Price $4.12 Est. Cost/Share $3.59 Unrealized @ Report Date +14.8%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $15,196 Shares 540 Share Price $28.14 * Est. Cost/Share $41.28 Unrealized @ Report Date -35.1%
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $15,136 Shares 1,315 Share Price $11.51 Est. Cost/Share $13.99 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $15,129 Shares 4,226 Share Price $3.58 Est. Cost/Share $1.98 Unrealized @ Report Date +80.4%
HFFG HF FOODS GROUP INC 0.0%
Value $15,086 Shares 3,800 Share Price $3.97 Est. Cost/Share $3.91 Unrealized @ Report Date +1.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $15,039 Shares 656 Share Price $22.93 Est. Cost/Share $22.16 Unrealized @ Report Date +3.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $15,029 Shares 380 Share Price $39.55 Est. Cost/Share $25.01 Unrealized @ Report Date +55.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $14,987 Shares 957 Share Price $15.66 Est. Cost/Share $15.10 Unrealized @ Report Date +3.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $14,975 Shares 943 Share Price $15.88 Est. Cost/Share $8.90 Unrealized @ Report Date +78.4%
AORT ARTIVION INC 0.0%
Value $14,842 Shares 979 Share Price $15.16 Est. Cost/Share $19.60 Unrealized @ Report Date -22.7%
BLX BLADEX 0.0%
Value $14,840 Shares 700 Share Price $21.20 * Est. Cost/Share $11.90 Unrealized @ Report Date +59.6%
VALU VALUE LINE INC 0.0%
Value $14,821 Shares 339 Share Price $43.72 Est. Cost/Share $65.94 Unrealized @ Report Date -33.7%
RNG RINGCENTRAL INC 0.0%
Value $14,815 Shares 500 Share Price $29.63 Est. Cost/Share $30.72 Unrealized @ Report Date -3.5%
INVA INNOVIVA INC 0.0%
Value $14,809 Shares 1,140 Share Price $12.99 Est. Cost/Share $16.16 Unrealized @ Report Date -19.6%
SSP EW SCRIPPS CO/THE 0.0%
Value $14,758 Shares 2,693 Share Price $5.48 * Est. Cost/Share $6.86 Unrealized @ Report Date -39.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14,613 Shares 1,250 Share Price $11.69 Est. Cost/Share $12.37 Unrealized @ Report Date -5.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $14,561 Shares 1,127 Share Price $12.92 Est. Cost/Share $23.07 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $14,515 Shares 60 Share Price $241.92 Est. Cost/Share $205.94 Unrealized @ Report Date +17.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $14,475 Shares 857 Share Price $16.89 Est. Cost/Share $28.36 Unrealized @ Report Date -40.4%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $14,400 Shares 690 Share Price $20.87 Est. Cost/Share $23.99 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $14,366 Shares 190 Share Price $75.61 Est. Cost/Share $56.82 Unrealized @ Report Date +32.3%
IRBTQ IROBOT CORP 0.0%
Value $14,213 Shares 375 Share Price $37.90 * Est. Cost/Share $40.86 Unrealized @ Report Date -1.7%
HSBC HSBC HOLDINGS PLC 0.0%
Value $14,127 Shares 358 Share Price $39.46 Est. Cost/Share $37.32 Unrealized @ Report Date +5.7%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $14,124 Shares 381 Share Price $37.07 Est. Cost/Share $39.40 Unrealized @ Report Date -5.9%
— MODEL N INC 0.0%
Value $14,109 Shares 578 Share Price $24.41 Est. Cost/Share $27.52 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $13,964 Shares 445 Share Price $31.38 Est. Cost/Share $35.01 Unrealized @ Report Date -10.4%
WMK WEIS MARKETS INC 0.0%
Value $13,860 Shares 220 Share Price $63.00 * Est. Cost/Share $71.57 Unrealized @ Report Date -16.1%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $13,690 Shares 2,870 Share Price $4.77 * Est. Cost/Share $7.67 Unrealized @ Report Date -46.4%
MNRO MONRO INC 0.0%
Value $13,607 Shares 490 Share Price $27.77 Est. Cost/Share $54.56 Unrealized @ Report Date -49.1%
BAND BANDWIDTH INC 0.0%
Value $13,580 Shares 1,205 Share Price $11.27 Est. Cost/Share $17.02 Unrealized @ Report Date -33.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13,566 Shares 525 Share Price $25.84 * Est. Cost/Share $27.42 Unrealized @ Report Date -13.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $13,318 Shares 2,374 Share Price $5.61 Est. Cost/Share $6.97 Unrealized @ Report Date -19.5%
OABI OMNIAB INC 0.0%
Value $13,255 Shares 2,554 Share Price $5.19 Est. Cost/Share $4.42 Unrealized @ Report Date +17.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13,241 Shares 1,375 Share Price $9.63 Est. Cost/Share $10.14 Unrealized @ Report Date -5.1%
PI IMPINJ INC 0.0%
Value $13,152 Shares 239 Share Price $55.03 Est. Cost/Share $100.44 Unrealized @ Report Date -45.2%
EZPW EZCORP INC-CL A 0.0%
Value $13,142 Shares 1,593 Share Price $8.25 Est. Cost/Share $5.06 Unrealized @ Report Date +63.0%
FF FUTUREFUEL CORP 0.0%
Value $13,121 Shares 1,830 Share Price $7.17 * Est. Cost/Share $5.59 Unrealized @ Report Date -20.8%
OOMA OOMA INC 0.0%
Value $13,010 Shares 1,000 Share Price $13.01 Est. Cost/Share $13.02 Unrealized @ Report Date -0.1%
DOLE DOLE PLC 0.0%
Value $12,970 Shares 1,120 Share Price $11.58 * Est. Cost/Share $12.14 Unrealized @ Report Date -8.5%
KLXE KLX ENERGY SERVICES HOLDINGS I 0.0%
Value $12,917 Shares 1,090 Share Price $11.85 Est. Cost/Share $9.84 Unrealized @ Report Date +20.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $12,878 Shares 425 Share Price $30.30 * Est. Cost/Share $26.95 Unrealized @ Report Date +6.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $12,856 Shares 535 Share Price $24.03 Est. Cost/Share $35.93 Unrealized @ Report Date -33.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12,695 Shares 270 Share Price $47.02 * Est. Cost/Share $46.37 Unrealized @ Report Date -5.4%
— CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $12,661 Shares 580 Share Price $21.83 Est. Cost/Share $27.00 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $12,648 Shares 1,200 Share Price $10.54 Est. Cost/Share $9.62 Unrealized @ Report Date +9.6%
DAKT DAKTRONICS INC 0.0%
Value $12,577 Shares 1,410 Share Price $8.92 Est. Cost/Share $5.27 Unrealized @ Report Date +69.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $12,561 Shares 3,950 Share Price $3.18 Est. Cost/Share $2.95 Unrealized @ Report Date +7.7%
ENOV ENOVIS CORP 0.0%
Value $12,444 Shares 236 Share Price $52.73 Est. Cost/Share $56.78 Unrealized @ Report Date -7.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $12,390 Shares 1,360 Share Price $9.11 Est. Cost/Share $11.87 Unrealized @ Report Date -23.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $12,332 Shares 687 Share Price $17.95 Est. Cost/Share $21.65 Unrealized @ Report Date -17.1%
GDOT GREEN DOT CORP. 0.0%
Value $12,328 Shares 885 Share Price $13.93 Est. Cost/Share $20.72 Unrealized @ Report Date -32.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12,308 Shares 210 Share Price $58.61 Est. Cost/Share $62.39 Unrealized @ Report Date -6.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $12,293 Shares 524 Share Price $23.46 Est. Cost/Share $33.97 Unrealized @ Report Date -30.9%
— GUESS INC 0.0%
Value $12,270 Shares 567 Share Price $21.64 Est. Cost/Share $19.00 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $12,096 Shares 4,800 Share Price $2.52 Est. Cost/Share $5.07 Unrealized @ Report Date -50.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $12,050 Shares 2,500 Share Price $4.82 Est. Cost/Share $4.99 Unrealized @ Report Date -3.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $11,974 Shares 401 Share Price $29.86 * Est. Cost/Share $30.43 Unrealized @ Report Date -7.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $11,879 Shares 1,055 Share Price $11.26 Est. Cost/Share $6.10 Unrealized @ Report Date +84.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $11,866 Shares 3,090 Share Price $3.84 Est. Cost/Share $4.85 Unrealized @ Report Date -20.8%
SRI STONERIDGE INC 0.0%
Value $11,841 Shares 590 Share Price $20.07 Est. Cost/Share $18.98 Unrealized @ Report Date +5.7%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $11,549 Shares 452 Share Price $25.55 Est. Cost/Share $42.65 Unrealized @ Report Date -40.1%
— ENGAGESMART INC 0.0%
Value $11,424 Shares 635 Share Price $17.99 Est. Cost/Share $16.09 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $11,380 Shares 495 Share Price $22.99 Est. Cost/Share $45.08 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $11,334 Shares 565 Share Price $20.06 Est. Cost/Share $45.63 Unrealized @ Report Date -56.0%
KODK EASTMAN KODAK CO 0.0%
Value $11,325 Shares 2,690 Share Price $4.21 Est. Cost/Share $4.99 Unrealized @ Report Date -15.6%
— SAGE THERAPEUTICS INC 0.0%
Value $11,319 Shares 550 Share Price $20.58 Est. Cost/Share $39.23 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $11,287 Shares 1,497 Share Price $7.54 Est. Cost/Share $12.22 Unrealized @ Report Date -38.3%
RY ROYAL BANK OF CANADA 0.0%
Value $11,280 Shares 129 Share Price $87.44 Est. Cost/Share $99.33 Unrealized @ Report Date -12.0%
GERN GERON CORP 0.0%
Value $11,109 Shares 5,240 Share Price $2.12 Est. Cost/Share $2.34 Unrealized @ Report Date -9.4%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value $11,052 Shares 1,535 Share Price $7.20 Est. Cost/Share $8.71 Unrealized @ Report Date -17.4%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $28.36 Unrealized @ Report Date -3.0%
ERAS ERASCA INC 0.0%
Value $10,969 Shares 5,568 Share Price $1.97 Est. Cost/Share $2.57 Unrealized @ Report Date -23.4%
VHI VALHI INC 0.0%
Value $10,873 Shares 820 Share Price $13.26 Est. Cost/Share $14.63 Unrealized @ Report Date -9.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $10,848 Shares 600 Share Price $18.08 * Est. Cost/Share $25.56 Unrealized @ Report Date -30.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $10,803 Shares 1,385 Share Price $7.80 Est. Cost/Share $26.74 Unrealized @ Report Date -70.8%
SENEA SENECA FOODS CORP 0.0%
Value $10,766 Shares 200 Share Price $53.83 Est. Cost/Share $36.44 Unrealized @ Report Date +47.7%
GOGO GOGO INC 0.0%
Value $10,713 Shares 898 Share Price $11.93 Est. Cost/Share $13.24 Unrealized @ Report Date -9.9%
— GRAPHITE BIO INC 0.0%
Value $10,689 Shares 4,310 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $10,684 Shares 173 Share Price $61.76 * Est. Cost/Share $49.29 Unrealized @ Report Date +16.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $10,654 Shares 280 Share Price $38.05 Est. Cost/Share $60.64 Unrealized @ Report Date -37.3%
LASR NLIGHT INC 0.0%
Value $10,650 Shares 1,024 Share Price $10.40 Est. Cost/Share $19.07 Unrealized @ Report Date -45.5%
DCO DUCOMMUN INC 0.0%
Value $10,616 Shares 244 Share Price $43.51 Est. Cost/Share $30.43 Unrealized @ Report Date +43.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,522 Shares 142 Share Price $74.10 * Est. Cost/Share $83.22 Unrealized @ Report Date -14.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $10,458 Shares 1,660 Share Price $6.30 Est. Cost/Share $7.54 Unrealized @ Report Date -16.5%
— EVERBRIDGE INC 0.0%
Value $10,425 Shares 465 Share Price $22.42 Est. Cost/Share $32.90 Unrealized @ Report Date —
— INSTRUCTURE HOLDINGS INC 0.0%
Value $10,389 Shares 409 Share Price $25.40 Est. Cost/Share $22.29 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10,330 Shares 2,236 Share Price $4.62 Est. Cost/Share $4.28 Unrealized @ Report Date +8.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $10,310 Shares 1,574 Share Price $6.55 Est. Cost/Share $10.64 Unrealized @ Report Date -38.5%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $10,301 Shares 350 Share Price $29.43 Est. Cost/Share $41.79 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $10,294 Shares 5,950 Share Price $1.73 Est. Cost/Share $1.97 Unrealized @ Report Date -12.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $10,269 Shares 353 Share Price $29.09 Est. Cost/Share $31.31 Unrealized @ Report Date -7.1%
CDE COEUR MINING INC 0.0%
Value $10,190 Shares 4,590 Share Price $2.22 Est. Cost/Share $3.61 Unrealized @ Report Date -38.5%
FIVE FIVE BELOW INC 0.0%
Value $10,137 Shares 63 Share Price $160.90 Est. Cost/Share $143.55 Unrealized @ Report Date +12.1%
IBEX IBEX LTD 0.0%
Value $10,120 Shares 655 Share Price $15.45 Est. Cost/Share $17.82 Unrealized @ Report Date -13.3%
AVO MISSION PRODUCE INC 0.0%
Value $9,970 Shares 1,030 Share Price $9.68 Est. Cost/Share $13.42 Unrealized @ Report Date -27.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $9,943 Shares 1,265 Share Price $7.86 Est. Cost/Share $9.17 Unrealized @ Report Date -14.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $9,788 Shares 290 Share Price $33.75 Est. Cost/Share $36.89 Unrealized @ Report Date -8.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $9,767 Shares 3,830 Share Price $2.55 Est. Cost/Share $4.58 Unrealized @ Report Date -44.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $9,744 Shares 800 Share Price $12.18 Est. Cost/Share $18.93 Unrealized @ Report Date -35.6%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $9,656 Shares 787 Share Price $12.27 Est. Cost/Share $13.33 Unrealized @ Report Date -7.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9,582 Shares 300 Share Price $31.94 Est. Cost/Share $40.69 Unrealized @ Report Date -21.5%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $9,582 Shares 2,120 Share Price $4.52 * Est. Cost/Share $9.55 Unrealized @ Report Date -55.2%
CYRX CRYOPORT INC 0.0%
Value $9,515 Shares 694 Share Price $13.71 Est. Cost/Share $31.31 Unrealized @ Report Date -56.2%
LMNR LIMONEIRA CO 0.0%
Value $9,345 Shares 610 Share Price $15.32 * Est. Cost/Share $14.62 Unrealized @ Report Date +0.4%
LC LENDINGCLUB CORP 0.0%
Value $9,211 Shares 1,510 Share Price $6.10 Est. Cost/Share $11.04 Unrealized @ Report Date -44.8%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $9,192 Shares 446 Share Price $20.61 Est. Cost/Share $18.95 Unrealized @ Report Date +8.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9,091 Shares 100 Share Price $90.91 * Est. Cost/Share $72.28 Unrealized @ Report Date +17.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $9,060 Shares 1,010 Share Price $8.97 Est. Cost/Share $10.76 Unrealized @ Report Date -16.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8,936 Shares 1,964 Share Price $4.55 Est. Cost/Share $9.35 Unrealized @ Report Date -51.4%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $8,911 Shares 2,510 Share Price $3.55 Est. Cost/Share $6.05 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $8,883 Shares 974 Share Price $9.12 Est. Cost/Share $14.15 Unrealized @ Report Date -35.5%
— TRANSPHORM INC 0.0%
Value $8,880 Shares 4,000 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $8,819 Shares 530 Share Price $16.64 Est. Cost/Share $27.47 Unrealized @ Report Date -39.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $8,818 Shares 545 Share Price $16.18 Est. Cost/Share $28.66 Unrealized @ Report Date -43.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $8,790 Shares 290 Share Price $30.31 Est. Cost/Share $44.12 Unrealized @ Report Date -31.3%
EE EXCELERATE ENERGY INC 0.0%
Value $8,776 Shares 515 Share Price $17.04 Est. Cost/Share $24.78 Unrealized @ Report Date -32.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $8,750 Shares 1,527 Share Price $5.73 Est. Cost/Share $6.82 Unrealized @ Report Date -16.0%
— PIEDMONT LITHIUM INC 0.0%
Value $8,734 Shares 220 Share Price $39.70 Est. Cost/Share $50.38 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $8,547 Shares 955 Share Price $8.95 Est. Cost/Share $9.44 Unrealized @ Report Date -5.2%
XNCR XENCOR INC 0.0%
Value $8,463 Shares 420 Share Price $20.15 Est. Cost/Share $22.92 Unrealized @ Report Date -12.1%
EB EVENTBRITE INC 0.0%
Value $8,460 Shares 858 Share Price $9.86 * Est. Cost/Share $16.84 Unrealized @ Report Date -39.2%
SFIX STITCH FIX INC 0.0%
Value $8,459 Shares 2,452 Share Price $3.45 Est. Cost/Share $7.52 Unrealized @ Report Date -54.1%
GRWG GROWGENERATION CORP 0.0%
Value $8,445 Shares 2,892 Share Price $2.92 Est. Cost/Share $4.50 Unrealized @ Report Date -35.1%
FUBO FUBOTV INC 0.0%
Value $8,437 Shares 3,160 Share Price $2.67 Est. Cost/Share $2.92 Unrealized @ Report Date -8.5%
— INFORMATICA INC 0.0%
Value $8,428 Shares 400 Share Price $21.07 Est. Cost/Share $18.50 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8,424 Shares 610 Share Price $13.81 Est. Cost/Share $22.82 Unrealized @ Report Date -39.5%
DCGO DOCGO INC 0.0%
Value $8,368 Shares 1,570 Share Price $5.33 Est. Cost/Share $7.38 Unrealized @ Report Date -27.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $8,363 Shares 610 Share Price $13.71 Est. Cost/Share $16.92 Unrealized @ Report Date -19.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $8,317 Shares 1,526 Share Price $5.45 Est. Cost/Share $9.92 Unrealized @ Report Date -45.1%
CDNA CAREDX INC 0.0%
Value $8,309 Shares 1,187 Share Price $7.00 Est. Cost/Share $18.78 Unrealized @ Report Date -62.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $8,215 Shares 530 Share Price $15.50 Est. Cost/Share $17.04 Unrealized @ Report Date -9.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $8,151 Shares 4,852 Share Price $1.68 Est. Cost/Share $4.36 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $8,135 Shares 780 Share Price $10.43 Est. Cost/Share $14.58 Unrealized @ Report Date -28.5%
— BALLYS CORP 0.0%
Value $8,128 Shares 620 Share Price $13.11 Est. Cost/Share $19.39 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $8,041 Shares 1,605 Share Price $5.01 Est. Cost/Share $5.95 Unrealized @ Report Date -15.8%
RVLV REVOLVE GROUP INC 0.0%
Value $8,030 Shares 590 Share Price $13.61 Est. Cost/Share $41.22 Unrealized @ Report Date -67.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,025 Shares 62 Share Price $129.44 Est. Cost/Share $146.67 Unrealized @ Report Date -11.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $7,972 Shares 695 Share Price $11.47 Est. Cost/Share $30.20 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $7,909 Shares 1,100 Share Price $7.19 Est. Cost/Share $7.62 Unrealized @ Report Date -5.7%
IAUX I-80 GOLD CORP 0.0%
Value $7,780 Shares 5,085 Share Price $1.53 Est. Cost/Share $1.97 Unrealized @ Report Date -22.5%
TREE LENDINGTREE INC 0.0%
Value $7,750 Shares 500 Share Price $15.50 Est. Cost/Share $63.41 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $7,718 Shares 450 Share Price $17.15 Est. Cost/Share $20.08 Unrealized @ Report Date -14.6%
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value $7,643 Shares 436 Share Price $17.53 * Est. Cost/Share $32.45 Unrealized @ Report Date -50.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7,613 Shares 3,750 Share Price $2.03 Est. Cost/Share $2.77 Unrealized @ Report Date -26.8%
SSTI SOUNDTHINKING INC 0.0%
Value $7,339 Shares 410 Share Price $17.90 Est. Cost/Share $21.40 Unrealized @ Report Date -16.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $7,317 Shares 185 Share Price $39.55 Est. Cost/Share $52.50 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $7,309 Shares 1,067 Share Price $6.85 Est. Cost/Share $9.74 Unrealized @ Report Date -29.7%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $7,255 Shares 94 Share Price $77.18 Est. Cost/Share $55.56 Unrealized @ Report Date +38.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $7,191 Shares 66 Share Price $108.95 Est. Cost/Share $125.53 Unrealized @ Report Date -13.2%
CDZI CADIZ INC 0.0%
Value $7,183 Shares 2,170 Share Price $3.31 Est. Cost/Share $3.83 Unrealized @ Report Date -13.6%
PEPG PEPGEN INC 0.0%
Value $7,097 Shares 1,397 Share Price $5.08 Est. Cost/Share $6.47 Unrealized @ Report Date -21.5%
BARK BARK INC 0.0%
Value $7,068 Shares 5,890 Share Price $1.20 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $7,060 Shares 3,124 Share Price $2.26 Est. Cost/Share $2.89 Unrealized @ Report Date -21.7%
UAA UNDER ARMOUR INC 0.0%
Value $7,056 Shares 1,030 Share Price $6.85 Est. Cost/Share $20.00 Unrealized @ Report Date -65.8%
NVRI ENVIRI CORP 0.0%
Value $6,982 Shares 967 Share Price $7.22 Est. Cost/Share $13.42 Unrealized @ Report Date -46.2%
— AVID BIOSERVICES INC 0.0%
Value $6,891 Shares 730 Share Price $9.44 Est. Cost/Share $17.42 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6,889 Shares 1,771 Share Price $3.89 Est. Cost/Share $10.38 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6,846 Shares 1,542 Share Price $4.44 Est. Cost/Share $7.72 Unrealized @ Report Date -42.5%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $6,837 Shares 335 Share Price $20.41 * Est. Cost/Share $23.98 Unrealized @ Report Date -20.0%
— LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value $6,773 Shares 211 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
— OUTSET MEDICAL INC 0.0%
Value $6,746 Shares 620 Share Price $10.88 Est. Cost/Share $27.79 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $6,732 Shares 1,391 Share Price $4.84 Est. Cost/Share $5.81 Unrealized @ Report Date -16.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6,707 Shares 360 Share Price $18.63 Est. Cost/Share $30.32 Unrealized @ Report Date -38.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $6,659 Shares 211 Share Price $31.56 * Est. Cost/Share $42.86 Unrealized @ Report Date -33.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6,657 Shares 2,100 Share Price $3.17 Est. Cost/Share $6.77 Unrealized @ Report Date -53.2%
BH BIGLARI HOLDINGS INC 0.0%
Value $6,640 Shares 40 Share Price $166.00 Est. Cost/Share $125.24 Unrealized @ Report Date +32.5%
— NEVRO CORP 0.0%
Value $6,573 Shares 342 Share Price $19.22 Est. Cost/Share $85.58 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $6,573 Shares 670 Share Price $9.81 Est. Cost/Share $20.76 Unrealized @ Report Date -52.8%
DDD 3D SYSTEMS CORP 0.0%
Value $6,555 Shares 1,335 Share Price $4.91 Est. Cost/Share $18.97 Unrealized @ Report Date -74.1%
ZVIA ZEVIA PBC 0.0%
Value $6,527 Shares 2,940 Share Price $2.22 Est. Cost/Share $2.94 Unrealized @ Report Date -24.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6,516 Shares 325 Share Price $20.05 * Est. Cost/Share $26.62 Unrealized @ Report Date -30.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $6,475 Shares 1,704 Share Price $3.80 Est. Cost/Share $4.06 Unrealized @ Report Date -6.5%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $6,466 Shares 410 Share Price $15.77 Est. Cost/Share $29.16 Unrealized @ Report Date -45.9%
— SILK ROAD MEDICAL INC 0.0%
Value $6,446 Shares 430 Share Price $14.99 Est. Cost/Share $37.00 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $6,396 Shares 345 Share Price $18.54 Est. Cost/Share $22.41 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $6,345 Shares 750 Share Price $8.46 Est. Cost/Share $12.00 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $6,335 Shares 70 Share Price $90.50 Est. Cost/Share $75.34 Unrealized @ Report Date +20.1%
— SERES THERAPEUTICS INC 0.0%
Value $6,236 Shares 2,620 Share Price $2.38 Est. Cost/Share $5.90 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $6,165 Shares 143 Share Price $43.11 Est. Cost/Share $32.45 Unrealized @ Report Date +32.9%
AXGN AXOGEN INC 0.0%
Value $6,150 Shares 1,230 Share Price $5.00 Est. Cost/Share $8.55 Unrealized @ Report Date -41.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $6,150 Shares 166 Share Price $37.05 Est. Cost/Share $30.63 Unrealized @ Report Date +21.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $6,110 Shares 1,020 Share Price $5.99 Est. Cost/Share $5.05 Unrealized @ Report Date +18.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6,099 Shares 546 Share Price $11.17 Est. Cost/Share $35.81 Unrealized @ Report Date -68.8%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value $5,901 Shares 177 Share Price $33.34 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.1%
— DASEKE INC 0.0%
Value $5,900 Shares 1,150 Share Price $5.13 Est. Cost/Share $3.14 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5,746 Shares 828 Share Price $6.94 Est. Cost/Share $9.17 Unrealized @ Report Date -24.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $5,658 Shares 880 Share Price $6.43 Est. Cost/Share $6.68 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $5,604 Shares 1,170 Share Price $4.79 Est. Cost/Share $6.44 Unrealized @ Report Date -25.6%
ONEW ONEWATER MARINE INC 0.0%
Value $5,508 Shares 215 Share Price $25.62 Est. Cost/Share $44.57 Unrealized @ Report Date -42.5%
BYND BEYOND MEAT INC 0.0%
Value $5,483 Shares 570 Share Price $9.62 Est. Cost/Share $19.10 Unrealized @ Report Date -49.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5,467 Shares 121 Share Price $45.18 Est. Cost/Share $84.25 Unrealized @ Report Date -46.4%
— AMERICAN WELL CORP 0.0%
Value $5,441 Shares 4,650 Share Price $1.17 Est. Cost/Share $4.40 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $5,392 Shares 1,600 Share Price $3.37 * Est. Cost/Share $7.48 Unrealized @ Report Date -33.1%
OPRX OPTIMIZERX CORP 0.0%
Value $5,290 Shares 680 Share Price $7.78 Est. Cost/Share $10.95 Unrealized @ Report Date -29.0%
HLLY HOLLEY INC 0.0%
Value $5,240 Shares 1,050 Share Price $4.99 Est. Cost/Share $10.43 Unrealized @ Report Date -52.1%
— FUELCELL ENERGY INC 0.0%
Value $5,120 Shares 4,000 Share Price $1.28 Est. Cost/Share $6.35 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $5,067 Shares 1,060 Share Price $4.78 Est. Cost/Share $7.52 Unrealized @ Report Date -36.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $5,027 Shares 1,770 Share Price $2.84 * Est. Cost/Share $4.49 Unrealized @ Report Date -40.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4,984 Shares 680 Share Price $7.33 * Est. Cost/Share $18.30 Unrealized @ Report Date -40.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4,954 Shares 124 Share Price $39.95 * Est. Cost/Share $35.45 Unrealized @ Report Date +6.0%
EVGO EVGO INC 0.0%
Value $4,935 Shares 1,460 Share Price $3.38 Est. Cost/Share $5.85 Unrealized @ Report Date -42.2%
SEER SEER INC 0.0%
Value $4,928 Shares 2,230 Share Price $2.21 Est. Cost/Share $6.13 Unrealized @ Report Date -64.0%
CNTY CENTURY CASINOS INC 0.0%
Value $4,925 Shares 960 Share Price $5.13 Est. Cost/Share $4.19 Unrealized @ Report Date +22.3%
TSE TRINSEO PLC 0.0%
Value $4,902 Shares 600 Share Price $8.17 * Est. Cost/Share $17.55 Unrealized @ Report Date -54.4%
FROG JFROG LTD 0.0%
Value $4,818 Shares 190 Share Price $25.36 Est. Cost/Share $21.38 Unrealized @ Report Date +18.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4,743 Shares 55 Share Price $86.24 * Est. Cost/Share $78.86 Unrealized @ Report Date +2.3%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $4,729 Shares 529 Share Price $8.94 Est. Cost/Share $21.69 Unrealized @ Report Date -58.8%
— RALLYBIO CORP 0.0%
Value $4,715 Shares 1,399 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,554 Shares 2,530 Share Price $1.80 Est. Cost/Share $4.54 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4,532 Shares 620 Share Price $7.31 Est. Cost/Share $12.82 Unrealized @ Report Date -43.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $4,502 Shares 1,340 Share Price $3.36 Est. Cost/Share $5.53 Unrealized @ Report Date -39.2%
GRPN GROUPON INC 0.0%
Value $4,443 Shares 290 Share Price $15.32 Est. Cost/Share $15.14 Unrealized @ Report Date +1.2%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $4,377 Shares 727 Share Price $6.02 * Est. Cost/Share $0.54 Unrealized @ Report Date -44.2%
NVAX NOVAVAX INC 0.0%
Value $4,373 Shares 604 Share Price $7.24 Est. Cost/Share $20.25 Unrealized @ Report Date -64.2%
MVIS MICROVISION INC 0.0%
Value $4,360 Shares 1,991 Share Price $2.19 Est. Cost/Share $6.01 Unrealized @ Report Date -63.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $4,282 Shares 1,252 Share Price $3.42 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4,078 Shares 661 Share Price $6.17 Est. Cost/Share $13.53 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,077 Shares 540 Share Price $7.55 Est. Cost/Share $8.56 Unrealized @ Report Date -11.8%
INGN INOGEN INC 0.0%
Value $4,019 Shares 770 Share Price $5.22 Est. Cost/Share $12.80 Unrealized @ Report Date -59.2%
GLOB GLOBANT SA 0.0%
Value $3,957 Shares 20 Share Price $197.85 Est. Cost/Share $179.61 Unrealized @ Report Date +10.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,882 Shares 1,003 Share Price $3.87 Est. Cost/Share $18.62 Unrealized @ Report Date -79.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3,872 Shares 805 Share Price $4.81 Est. Cost/Share $29.48 Unrealized @ Report Date -83.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $3,865 Shares 3,043 Share Price $1.27 Est. Cost/Share $3.41 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3,772 Shares 230 Share Price $16.40 Est. Cost/Share $20.44 Unrealized @ Report Date -19.8%
IHRT IHEARTMEDIA INC 0.0%
Value $3,675 Shares 1,163 Share Price $3.16 Est. Cost/Share $16.47 Unrealized @ Report Date -80.8%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $3,531 Shares 4,414 Share Price $0.80 Est. Cost/Share $31.75 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $3,524 Shares 95 Share Price $37.09 Est. Cost/Share $66.50 Unrealized @ Report Date -44.2%
NNOX NANO-X IMAGING LTD 0.0%
Value $3,523 Shares 537 Share Price $6.56 Est. Cost/Share $13.79 Unrealized @ Report Date -52.4%
YETI YETI HOLDINGS INC 0.0%
Value $3,375 Shares 70 Share Price $48.21 Est. Cost/Share $37.77 Unrealized @ Report Date +27.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $3,346 Shares 120 Share Price $27.88 Est. Cost/Share $37.66 Unrealized @ Report Date -26.0%
— SILVERBOW RESOURCES INC 0.0%
Value $3,255 Shares 91 Share Price $35.77 Est. Cost/Share $29.12 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3,197 Shares 65 Share Price $49.18 Est. Cost/Share $72.03 Unrealized @ Report Date -31.7%
— GENERATION BIO CO 0.0%
Value $3,184 Shares 840 Share Price $3.79 Est. Cost/Share $6.82 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3,183 Shares 1,047 Share Price $3.04 Est. Cost/Share $58.25 Unrealized @ Report Date —
NTDOY NINTENDO CO LTD 0.0%
Value $3,167 Shares 306 Share Price $10.35 Est. Cost/Share $10.86 Unrealized @ Report Date -4.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3,082 Shares 670 Share Price $4.60 Est. Cost/Share $8.51 Unrealized @ Report Date -46.0%
BLNK BLINK CHARGING CO 0.0%
Value $3,060 Shares 1,000 Share Price $3.06 Est. Cost/Share $23.42 Unrealized @ Report Date -86.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $3,053 Shares 1,440 Share Price $2.12 Est. Cost/Share $7.90 Unrealized @ Report Date -73.2%
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $2,898 Shares 250 Share Price $11.59 Est. Cost/Share $26.63 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2,873 Shares 984 Share Price $2.92 Est. Cost/Share $12.31 Unrealized @ Report Date -76.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $2,852 Shares 80 Share Price $35.65 Est. Cost/Share $63.59 Unrealized @ Report Date -43.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2,815 Shares 563 Share Price $5.00 Est. Cost/Share $7.56 Unrealized @ Report Date -33.8%
BOOM DMC GLOBAL INC 0.0%
Value $2,814 Shares 115 Share Price $24.47 Est. Cost/Share $24.41 Unrealized @ Report Date +0.2%
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value $2,783 Shares 128 Share Price $21.74 Est. Cost/Share $31.25 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2,763 Shares 220 Share Price $12.56 Est. Cost/Share $24.12 Unrealized @ Report Date -47.9%
FTI TECHNIPFMC PLC 0.0%
Value $2,746 Shares 135 Share Price $20.34 Est. Cost/Share $15.41 Unrealized @ Report Date +29.9%
QDEL QUIDELORTHO CORP 0.0%
Value $2,702 Shares 37 Share Price $73.03 Est. Cost/Share $101.94 Unrealized @ Report Date -28.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2,674 Shares 715 Share Price $3.74 Est. Cost/Share $10.76 Unrealized @ Report Date -65.2%
— FRONTIER COMMUNICATIONS PARENT 0.0%
Value $2,661 Shares 170 Share Price $15.65 Est. Cost/Share $21.69 Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $2,387 Shares 34 Share Price $70.21 Est. Cost/Share $47.67 Unrealized @ Report Date +46.3%
— DANIMER SCIENTIFIC INC 0.0%
Value $2,370 Shares 1,145 Share Price $2.07 Est. Cost/Share $2.38 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2,331 Shares 1,295 Share Price $1.80 Est. Cost/Share $22.91 Unrealized @ Report Date -92.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2,300 Shares 500 Share Price $4.60 Est. Cost/Share $11.49 Unrealized @ Report Date -60.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,278 Shares 31 Share Price $73.48 Est. Cost/Share $24.02 Unrealized @ Report Date +205.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,278 Shares 670 Share Price $3.40 Est. Cost/Share $18.08 Unrealized @ Report Date -81.2%
NVS NOVARTIS AG-ADR 0.0%
Value $2,241 Shares 22 Share Price $101.86 Est. Cost/Share $73.82 Unrealized @ Report Date +38.0%
CDXS CODEXIS INC 0.0%
Value $2,192 Shares 1,160 Share Price $1.89 Est. Cost/Share $5.22 Unrealized @ Report Date -63.8%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $2,020 Shares 10 Share Price $202.00 * Est. Cost/Share $260.21 Unrealized @ Report Date -30.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2,012 Shares 856 Share Price $2.35 Est. Cost/Share $2.82 Unrealized @ Report Date -16.8%
ALC ALCON INC 0.0%
Value $2,004 Shares 26 Share Price $77.08 Est. Cost/Share $67.49 Unrealized @ Report Date +13.4%
DOCS DOXIMITY INC 0.0%
Value $1,910 Shares 90 Share Price $21.22 Est. Cost/Share $36.64 Unrealized @ Report Date -42.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1,892 Shares 1,001 Share Price $1.89 Est. Cost/Share $2.07 Unrealized @ Report Date -8.6%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $1,882 Shares 392 Share Price $4.80 Est. Cost/Share $39.27 Unrealized @ Report Date -87.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,880 Shares 18 Share Price $104.44 Est. Cost/Share $76.87 Unrealized @ Report Date +35.1%
CABO CABLE ONE INC 0.0%
Value $1,847 Shares 3 Share Price $615.67 * Est. Cost/Share $701.43 Unrealized @ Report Date -16.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1,812 Shares 15 Share Price $120.80 Est. Cost/Share $102.44 Unrealized @ Report Date +17.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,770 Shares 1,500 Share Price $1.18 Est. Cost/Share $3.52 Unrealized @ Report Date -66.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,752 Shares 10 Share Price $175.20 Est. Cost/Share $120.60 Unrealized @ Report Date +44.0%
— 2U INC 0.0%
Value $1,687 Shares 683 Share Price $2.47 Est. Cost/Share $10.90 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $1,685 Shares 31 Share Price $54.35 Est. Cost/Share $42.93 Unrealized @ Report Date +26.6%
— ALLOVIR INC 0.0%
Value $1,662 Shares 773 Share Price $2.15 Est. Cost/Share $4.85 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1,654 Shares 135 Share Price $12.25 Est. Cost/Share $16.57 Unrealized @ Report Date -26.1%
MP MP MATERIALS CORP 0.0%
Value $1,624 Shares 85 Share Price $19.11 Est. Cost/Share $31.71 Unrealized @ Report Date -39.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1,604 Shares 49 Share Price $32.73 Est. Cost/Share $20.88 Unrealized @ Report Date +56.7%
— PROS HOLDINGS INC 0.0%
Value $1,558 Shares 45 Share Price $34.62 Est. Cost/Share $28.64 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1,529 Shares 1,285 Share Price $1.19 Est. Cost/Share $3.97 Unrealized @ Report Date -70.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1,428 Shares 52 Share Price $27.46 Est. Cost/Share $16.43 Unrealized @ Report Date +67.1%
ALG ALAMO GROUP INC 0.0%
Value $1,383 Shares 8 Share Price $172.88 Est. Cost/Share $176.09 Unrealized @ Report Date -3.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,348 Shares 51 Share Price $26.43 Est. Cost/Share $19.35 Unrealized @ Report Date +36.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,347 Shares 58 Share Price $23.22 Est. Cost/Share $19.17 Unrealized @ Report Date +21.2%
JOE ST JOE CO/THE 0.0%
Value $1,304 Shares 24 Share Price $54.33 Est. Cost/Share $38.76 Unrealized @ Report Date +40.2%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $1,300 Shares 48 Share Price $27.08 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,276 Shares 141 Share Price $9.05 Est. Cost/Share $10.66 Unrealized @ Report Date -15.1%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $1,245 Shares 32 Share Price $38.91 * Est. Cost/Share $23.05 Unrealized @ Report Date +53.9%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,234 Shares 972 Share Price $1.27 Est. Cost/Share $1.52 Unrealized @ Report Date -19.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1,231 Shares 1,150 Share Price $1.07 Est. Cost/Share $8.77 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1,223 Shares 36 Share Price $33.97 Est. Cost/Share $27.78 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $1,214 Shares 14 Share Price $86.71 Est. Cost/Share $98.45 Unrealized @ Report Date -11.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1,187 Shares 802 Share Price $1.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1,176 Shares 115 Share Price $10.23 * Est. Cost/Share $10.84 Unrealized @ Report Date -19.9%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $1,172 Shares 30 Share Price $39.07 Est. Cost/Share $42.37 Unrealized @ Report Date -7.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,139 Shares 112 Share Price $10.17 Est. Cost/Share $4.65 Unrealized @ Report Date +118.8%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $1,132 Shares 17 Share Price $66.59 * Est. Cost/Share $46.08 Unrealized @ Report Date +40.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,130 Shares 7 Share Price $161.43 Est. Cost/Share $106.60 Unrealized @ Report Date +51.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,130 Shares 100 Share Price $11.30 Est. Cost/Share $9.65 Unrealized @ Report Date +17.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $1,126 Shares 17 Share Price $66.24 Est. Cost/Share $85.16 Unrealized @ Report Date -22.2%
SHC SOTERA HEALTH CO 0.0%
Value $1,124 Shares 75 Share Price $14.99 Est. Cost/Share $16.71 Unrealized @ Report Date -10.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,123 Shares 63 Share Price $17.83 * Est. Cost/Share $18.30 Unrealized @ Report Date -9.9%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $1,122 Shares 80 Share Price $14.03 Est. Cost/Share $10.25 Unrealized @ Report Date +36.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1,119 Shares 22 Share Price $50.86 Est. Cost/Share $33.55 Unrealized @ Report Date +51.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,118 Shares 1,085 Share Price $1.03 Est. Cost/Share $7.09 Unrealized @ Report Date -85.5%
TNC TENNANT CO 0.0%
Value $1,112 Shares 15 Share Price $74.13 * Est. Cost/Share $75.67 Unrealized @ Report Date -4.9%
— PGT INNOVATIONS INC 0.0%
Value $1,110 Shares 40 Share Price $27.75 Est. Cost/Share $25.94 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,078 Shares 38 Share Price $28.37 Est. Cost/Share $27.21 Unrealized @ Report Date +4.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1,072 Shares 800 Share Price $1.34 Est. Cost/Share $5.92 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1,072 Shares 12 Share Price $89.33 Est. Cost/Share $86.84 Unrealized @ Report Date +2.9%
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value $1,070 Shares 24 Share Price $44.58 * Est. Cost/Share $27.95 Unrealized @ Report Date +49.3%
SNEX STONEX GROUP INC 0.0%
Value $1,066 Shares 11 Share Price $96.91 * Est. Cost/Share $38.49 Unrealized @ Report Date +11.9%
WT WISDOMTREE INC 0.0%
Value $1,050 Shares 150 Share Price $7.00 Est. Cost/Share $5.11 Unrealized @ Report Date +36.9%
PW POWER REIT 0.0%
Value $1,044 Shares 900 Share Price $1.16 Est. Cost/Share $22.82 Unrealized @ Report Date —
COCO VITA COCO CO INC/THE 0.0%
Value $1,042 Shares 40 Share Price $26.05 Est. Cost/Share $11.70 Unrealized @ Report Date +122.5%
BANF BANCFIRST CORP 0.0%
Value $1,041 Shares 12 Share Price $86.75 * Est. Cost/Share $93.64 Unrealized @ Report Date -10.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1,015 Shares 20 Share Price $50.75 Est. Cost/Share $63.09 Unrealized @ Report Date -19.6%
ACLX ARCELLX INC 0.0%
Value $1,005 Shares 28 Share Price $35.89 * Est. Cost/Share $19.14 Unrealized @ Report Date +80.2%
— AVANTAX INC 0.0%
Value $998 Shares 39 Share Price $25.59 Est. Cost/Share $25.64 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $995 Shares 95 Share Price $10.47 Est. Cost/Share $19.16 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $982 Shares 25 Share Price $39.28 Est. Cost/Share $63.94 Unrealized @ Report Date -38.6%
NXT NEXTRACKER INC 0.0%
Value $964 Shares 24 Share Price $40.17 Est. Cost/Share $36.66 Unrealized @ Report Date +9.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $957 Shares 51 Share Price $18.76 * Est. Cost/Share $19.19 Unrealized @ Report Date -10.2%
UA UNDER ARMOUR INC 0.0%
Value $957 Shares 150 Share Price $6.38 Est. Cost/Share $7.83 Unrealized @ Report Date -18.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $957 Shares 94 Share Price $10.18 * Est. Cost/Share $9.31 Unrealized @ Report Date +5.2%
— AMERICAN NATIONAL BANKSHARES I 0.0%
Value $949 Shares 25 Share Price $37.96 Est. Cost/Share $29.00 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $929 Shares 64 Share Price $14.52 Est. Cost/Share $23.16 Unrealized @ Report Date -37.3%
VERI VERITONE INC 0.0%
Value $926 Shares 359 Share Price $2.58 Est. Cost/Share $15.61 Unrealized @ Report Date -83.5%
AGM FARMER MAC 0.0%
Value $926 Shares 6 Share Price $154.33 * Est. Cost/Share $150.44 Unrealized @ Report Date -4.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $924 Shares 91 Share Price $10.15 Est. Cost/Share $6.72 Unrealized @ Report Date +51.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $911 Shares 490 Share Price $1.86 Est. Cost/Share $13.42 Unrealized @ Report Date -86.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $902 Shares 70 Share Price $12.89 Est. Cost/Share $14.13 Unrealized @ Report Date -8.9%
IMAX IMAX CORP 0.0%
Value $889 Shares 46 Share Price $19.33 Est. Cost/Share $16.04 Unrealized @ Report Date +20.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $884 Shares 19 Share Price $46.53 Est. Cost/Share $52.63 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $884 Shares 97 Share Price $9.11 Est. Cost/Share $11.30 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $875 Shares 137 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $867 Shares 50 Share Price $17.34 Est. Cost/Share $23.67 Unrealized @ Report Date -26.7%
— PREMIER FINANCIAL CORP 0.0%
Value $853 Shares 50 Share Price $17.06 Est. Cost/Share $21.36 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $852 Shares 600 Share Price $1.42 Est. Cost/Share $2.35 Unrealized @ Report Date -39.5%
ERII ENERGY RECOVERY INC 0.0%
Value $848 Shares 40 Share Price $21.20 Est. Cost/Share $25.73 Unrealized @ Report Date -17.6%
— SOVOS BRANDS INC 0.0%
Value $834 Shares 37 Share Price $22.54 Est. Cost/Share $27.03 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $833 Shares 135 Share Price $6.17 Est. Cost/Share $6.29 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $830 Shares 20 Share Price $41.50 Est. Cost/Share $24.65 Unrealized @ Report Date +68.4%
— ZUORA INC 0.0%
Value $824 Shares 100 Share Price $8.24 Est. Cost/Share $9.93 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $820 Shares 250 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $812 Shares 43 Share Price $18.88 Est. Cost/Share $15.74 Unrealized @ Report Date +20.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value $806 Shares 510 Share Price $1.58 Est. Cost/Share $1.51 Unrealized @ Report Date +4.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $806 Shares 8 Share Price $100.75 * Est. Cost/Share $88.08 Unrealized @ Report Date +11.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $805 Shares 26 Share Price $30.96 Est. Cost/Share $29.58 Unrealized @ Report Date +4.7%
ZYXIQ ZYNEX INC 0.0%
Value $800 Shares 100 Share Price $8.00 * Est. Cost/Share $9.57 Unrealized @ Report Date -12.6%
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $794 Shares 150 Share Price $5.29 Est. Cost/Share $5.05 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $792 Shares 46 Share Price $17.22 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.1%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $792 Shares 74 Share Price $10.70 Est. Cost/Share $10.13 Unrealized @ Report Date +5.6%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $790 Shares 30 Share Price $26.33 * Est. Cost/Share $26.36 Unrealized @ Report Date -15.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $788 Shares 100 Share Price $7.88 Est. Cost/Share $9.08 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $787 Shares 80 Share Price $9.84 Est. Cost/Share $9.46 Unrealized @ Report Date +4.0%
TRNS TRANSCAT INC 0.0%
Value $784 Shares 8 Share Price $98.00 Est. Cost/Share $76.21 Unrealized @ Report Date +28.6%
MBUU MALIBU BOATS INC 0.0%
Value $784 Shares 16 Share Price $49.00 Est. Cost/Share $54.89 Unrealized @ Report Date -10.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $776 Shares 34 Share Price $22.82 Est. Cost/Share $24.26 Unrealized @ Report Date -5.9%
— 89BIO INC 0.0%
Value $772 Shares 50 Share Price $15.44 Est. Cost/Share $18.95 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $771 Shares 23 Share Price $33.52 Est. Cost/Share $22.11 Unrealized @ Report Date +51.6%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $769 Shares 22 Share Price $34.95 Est. Cost/Share $28.66 Unrealized @ Report Date +21.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $765 Shares 173 Share Price $4.42 Est. Cost/Share $1.91 Unrealized @ Report Date +132.0%
CBAN COLONY BANKCORP INC 0.0%
Value $760 Shares 76 Share Price $10.00 * Est. Cost/Share $9.36 Unrealized @ Report Date -1.5%
— TECHTARGET INC 0.0%
Value $759 Shares 25 Share Price $30.36 Est. Cost/Share $60.84 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $758 Shares 18 Share Price $42.11 Est. Cost/Share $41.94 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $758 Shares 21 Share Price $36.10 Est. Cost/Share $47.62 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $754 Shares 59 Share Price $12.78 Est. Cost/Share $14.19 Unrealized @ Report Date -10.0%
— TEEKAY TANKERS LTD 0.0%
Value $749 Shares 18 Share Price $41.61 Est. Cost/Share $38.19 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $748 Shares 33 Share Price $22.67 Est. Cost/Share $30.30 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $744 Shares 30 Share Price $24.80 Est. Cost/Share $24.90 Unrealized @ Report Date -0.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $741 Shares 66 Share Price $11.23 Est. Cost/Share $8.27 Unrealized @ Report Date +33.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $741 Shares 35 Share Price $21.17 Est. Cost/Share $31.16 Unrealized @ Report Date -32.0%
— GLOBALSTAR INC 0.0%
Value $732 Shares 559 Share Price $1.31 Est. Cost/Share $2.10 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $731 Shares 20 Share Price $36.55 Est. Cost/Share $26.22 Unrealized @ Report Date +39.4%
CRMT AMERICAS CAR-MART INC/TX 0.0%
Value $728 Shares 8 Share Price $91.00 Est. Cost/Share $67.94 Unrealized @ Report Date +33.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $727 Shares 23 Share Price $31.61 Est. Cost/Share $19.77 Unrealized @ Report Date +59.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $726 Shares 68 Share Price $10.68 Est. Cost/Share $10.57 Unrealized @ Report Date +1.0%
NABL N-ABLE INC 0.0%
Value $722 Shares 56 Share Price $12.89 Est. Cost/Share $9.74 Unrealized @ Report Date +32.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $718 Shares 86 Share Price $8.35 Est. Cost/Share $9.48 Unrealized @ Report Date -11.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $716 Shares 15 Share Price $47.73 Est. Cost/Share $57.51 Unrealized @ Report Date -16.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $710 Shares 78 Share Price $9.10 Est. Cost/Share $13.93 Unrealized @ Report Date -34.7%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $705 Shares 26 Share Price $27.12 * Est. Cost/Share $22.70 Unrealized @ Report Date +9.8%
VTOL BRISTOW GROUP INC 0.0%
Value $704 Shares 25 Share Price $28.16 Est. Cost/Share $25.54 Unrealized @ Report Date +10.3%
OSCR OSCAR HEALTH INC 0.0%
Value $696 Shares 125 Share Price $5.57 Est. Cost/Share $7.30 Unrealized @ Report Date -23.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $692 Shares 110 Share Price $6.29 Est. Cost/Share $8.60 Unrealized @ Report Date -26.8%
NUVL NUVALENT INC 0.0%
Value $690 Shares 15 Share Price $46.00 Est. Cost/Share $37.81 Unrealized @ Report Date +21.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value $686 Shares 15 Share Price $45.73 Est. Cost/Share $32.81 Unrealized @ Report Date +39.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $685 Shares 25 Share Price $27.40 Est. Cost/Share $21.43 Unrealized @ Report Date +27.8%
VVX V2X INC 0.0%
Value $672 Shares 13 Share Price $51.69 Est. Cost/Share $34.74 Unrealized @ Report Date +48.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $670 Shares 20 Share Price $33.50 * Est. Cost/Share $23.51 Unrealized @ Report Date +32.5%
— SOLARWINDS CORP 0.0%
Value $661 Shares 70 Share Price $9.44 Est. Cost/Share $14.29 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $657 Shares 50 Share Price $13.14 * Est. Cost/Share $10.61 Unrealized @ Report Date +13.0%
OSPN ONESPAN INC 0.0%
Value $656 Shares 61 Share Price $10.75 * Est. Cost/Share $10.45 Unrealized @ Report Date -0.4%
DMRC DIGIMARC CORP 0.0%
Value $650 Shares 20 Share Price $32.50 Est. Cost/Share $21.63 Unrealized @ Report Date +48.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $643 Shares 89 Share Price $7.22 Est. Cost/Share $4.91 Unrealized @ Report Date +47.1%
— SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $641 Shares 23 Share Price $27.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $640 Shares 33 Share Price $19.39 Est. Cost/Share $17.84 Unrealized @ Report Date +8.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $638 Shares 20 Share Price $31.90 Est. Cost/Share $46.76 Unrealized @ Report Date -31.8%
SIBN SI-BONE INC 0.0%
Value $637 Shares 30 Share Price $21.23 Est. Cost/Share $24.39 Unrealized @ Report Date -12.9%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $633 Shares 19 Share Price $33.32 * Est. Cost/Share $25.29 Unrealized @ Report Date +23.0%
MLAB MESA LABORATORIES INC 0.0%
Value $630 Shares 6 Share Price $105.00 Est. Cost/Share $199.88 Unrealized @ Report Date -48.2%
DNUT KRISPY KREME INC 0.0%
Value $624 Shares 50 Share Price $12.48 * Est. Cost/Share $12.63 Unrealized @ Report Date -3.8%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $622 Shares 28 Share Price $22.21 Est. Cost/Share $22.99 Unrealized @ Report Date -3.4%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $617 Shares 14 Share Price $44.07 Est. Cost/Share $41.68 Unrealized @ Report Date +5.7%
— EVANS BANCORP INC 0.0%
Value $616 Shares 23 Share Price $26.78 Est. Cost/Share $24.91 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $616 Shares 40 Share Price $15.40 Est. Cost/Share $21.02 Unrealized @ Report Date -26.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $611 Shares 15 Share Price $40.73 * Est. Cost/Share $15.70 Unrealized @ Report Date +29.7%
— SCILEX HOLDING CO 0.0%
Value $609 Shares 435 Share Price $1.40 Est. Cost/Share $9.20 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $608 Shares 40 Share Price $15.20 Est. Cost/Share $18.49 Unrealized @ Report Date -17.7%
— CHICOS FAS INC 0.0%
Value $598 Shares 80 Share Price $7.47 Est. Cost/Share $5.88 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $593 Shares 21 Share Price $28.24 * Est. Cost/Share $25.93 Unrealized @ Report Date +5.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $593 Shares 5 Share Price $118.60 Est. Cost/Share $72.47 Unrealized @ Report Date +63.7%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $585 Shares 42 Share Price $13.93 Est. Cost/Share $10.80 Unrealized @ Report Date +28.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $582 Shares 22 Share Price $26.45 Est. Cost/Share $21.69 Unrealized @ Report Date +21.9%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $580 Shares 15 Share Price $38.67 * Est. Cost/Share $34.98 Unrealized @ Report Date +5.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $575 Shares 7 Share Price $82.14 Est. Cost/Share $68.16 Unrealized @ Report Date +20.4%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $574 Shares 20 Share Price $28.70 Est. Cost/Share $30.58 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $571 Shares 27 Share Price $21.15 Est. Cost/Share $25.18 Unrealized @ Report Date -16.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $570 Shares 12 Share Price $47.50 * Est. Cost/Share $52.01 Unrealized @ Report Date -15.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $568 Shares 10 Share Price $56.80 Est. Cost/Share $38.14 Unrealized @ Report Date +48.8%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $564 Shares 38 Share Price $14.84 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.8%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $564 Shares 25 Share Price $22.56 Est. Cost/Share $20.68 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $561 Shares 9 Share Price $62.33 Est. Cost/Share $54.31 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $561 Shares 172 Share Price $3.26 Est. Cost/Share $2.23 Unrealized @ Report Date +46.0%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $560 Shares 3 Share Price $186.67 * Est. Cost/Share $233.61 Unrealized @ Report Date -22.5%
HZO MARINEMAX INC 0.0%
Value $558 Shares 17 Share Price $32.82 Est. Cost/Share $40.11 Unrealized @ Report Date -18.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $558 Shares 8 Share Price $69.75 * Est. Cost/Share $74.73 Unrealized @ Report Date -8.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $557 Shares 45 Share Price $12.38 * Est. Cost/Share $12.30 Unrealized @ Report Date -5.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $557 Shares 33 Share Price $16.88 * Est. Cost/Share $19.09 Unrealized @ Report Date -14.2%
ACT ENACT HOLDINGS INC 0.0%
Value $545 Shares 20 Share Price $27.25 * Est. Cost/Share $21.20 Unrealized @ Report Date +19.0%
PBI PITNEY BOWES INC 0.0%
Value $541 Shares 179 Share Price $3.02 Est. Cost/Share $4.87 Unrealized @ Report Date -38.0%
— AVID TECHNOLOGY INC 0.0%
Value $537 Shares 20 Share Price $26.85 Est. Cost/Share $33.33 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $536 Shares 230 Share Price $2.33 Est. Cost/Share $0.87 Unrealized @ Report Date +167.9%
— ALLAKOS INC 0.0%
Value $533 Shares 235 Share Price $2.27 Est. Cost/Share $56.57 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $532 Shares 20 Share Price $26.60 Est. Cost/Share $28.91 Unrealized @ Report Date -8.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $527 Shares 19 Share Price $27.74 * Est. Cost/Share $23.54 Unrealized @ Report Date +15.1%
ORRF ORRSTOWN FINANCIAL SERVICES IN 0.0%
Value $525 Shares 25 Share Price $21.00 * Est. Cost/Share $16.97 Unrealized @ Report Date +14.5%
— SHYFT GROUP INC/THE 0.0%
Value $524 Shares 35 Share Price $14.97 Est. Cost/Share $22.45 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $523 Shares 30 Share Price $17.43 * Est. Cost/Share $24.47 Unrealized @ Report Date -31.7%
CNDT CONDUENT INC 0.0%
Value $522 Shares 150 Share Price $3.48 Est. Cost/Share $3.89 Unrealized @ Report Date -10.6%
ARDX ARDELYX INC 0.0%
Value $522 Shares 128 Share Price $4.08 Est. Cost/Share $4.10 Unrealized @ Report Date -0.5%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $521 Shares 30 Share Price $17.37 Est. Cost/Share $23.26 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC / US 0.0%
Value $512 Shares 43 Share Price $11.91 Est. Cost/Share $12.64 Unrealized @ Report Date -5.8%
VITL VITAL FARMS INC 0.0%
Value $510 Shares 44 Share Price $11.59 Est. Cost/Share $11.92 Unrealized @ Report Date -2.9%
CRSR CORSAIR GAMING INC 0.0%
Value $509 Shares 35 Share Price $14.54 Est. Cost/Share $15.20 Unrealized @ Report Date -4.4%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $508 Shares 30 Share Price $16.93 Est. Cost/Share $22.58 Unrealized @ Report Date -25.0%
— NIKOLA CORP 0.0%
Value $507 Shares 323 Share Price $1.57 Est. Cost/Share $1.87 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $504 Shares 62 Share Price $8.13 Est. Cost/Share $7.56 Unrealized @ Report Date —
— MULTIPLAN CORP 0.0%
Value $504 Shares 300 Share Price $1.68 Est. Cost/Share $2.11 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $503 Shares 60 Share Price $8.38 Est. Cost/Share $17.90 Unrealized @ Report Date -53.2%
— PARAGON 28 INC 0.0%
Value $502 Shares 40 Share Price $12.55 Est. Cost/Share $26.25 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $492 Shares 30 Share Price $16.40 Est. Cost/Share $22.73 Unrealized @ Report Date -27.9%
WTI W&T OFFSHORE INC 0.0%
Value $491 Shares 112 Share Price $4.38 Est. Cost/Share $4.30 Unrealized @ Report Date +1.8%
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $490 Shares 13 Share Price $37.69 Est. Cost/Share $37.92 Unrealized @ Report Date —
VABK VIRGINIA NATIONAL BANKSHARES C 0.0%
Value $486 Shares 16 Share Price $30.38 Est. Cost/Share $31.51 Unrealized @ Report Date -3.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $479 Shares 60 Share Price $7.98 Est. Cost/Share $11.23 Unrealized @ Report Date -28.8%
PCB PCB BANCORP 0.0%
Value $479 Shares 31 Share Price $15.45 Est. Cost/Share $14.25 Unrealized @ Report Date +8.4%
— PROVIDENT BANCORP INC 0.0%
Value $465 Shares 48 Share Price $9.69 Est. Cost/Share $7.26 Unrealized @ Report Date —
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $464 Shares 43 Share Price $10.79 * Est. Cost/Share $9.69 Unrealized @ Report Date +6.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS IN 0.0%
Value $462 Shares 95 Share Price $4.86 Est. Cost/Share $5.14 Unrealized @ Report Date -5.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $462 Shares 33 Share Price $14.00 Est. Cost/Share $15.53 Unrealized @ Report Date -9.9%
EGY VAALCO ENERGY INC 0.0%
Value $461 Shares 105 Share Price $4.39 * Est. Cost/Share $3.84 Unrealized @ Report Date +0.3%
— MERIDIANLINK INC 0.0%
Value $461 Shares 27 Share Price $17.07 Est. Cost/Share $16.60 Unrealized @ Report Date —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $454 Shares 25 Share Price $18.16 Est. Cost/Share $17.53 Unrealized @ Report Date +3.6%
THRY THRYV HOLDINGS INC 0.0%
Value $450 Shares 24 Share Price $18.75 Est. Cost/Share $24.92 Unrealized @ Report Date -24.7%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $445 Shares 20 Share Price $22.25 * Est. Cost/Share $25.87 Unrealized @ Report Date -16.5%
CSTE CAESARSTONE LTD 0.0%
Value $445 Shares 104 Share Price $4.28 Est. Cost/Share $4.88 Unrealized @ Report Date -12.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $444 Shares 25 Share Price $17.76 Est. Cost/Share $16.62 Unrealized @ Report Date +6.9%
— IGM BIOSCIENCES INC 0.0%
Value $443 Shares 53 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $443 Shares 40 Share Price $11.07 Est. Cost/Share $20.95 Unrealized @ Report Date -47.2%
IDT IDT CORP 0.0%
Value $441 Shares 20 Share Price $22.05 Est. Cost/Share $24.40 Unrealized @ Report Date -9.6%
HSTM HEALTHSTREAM INC 0.0%
Value $432 Shares 20 Share Price $21.60 Est. Cost/Share $22.09 Unrealized @ Report Date -2.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $431 Shares 41 Share Price $10.51 Est. Cost/Share $9.84 Unrealized @ Report Date +6.8%
— CODORUS VALLEY BANCORP INC 0.0%
Value $429 Shares 23 Share Price $18.65 Est. Cost/Share $19.61 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $423 Shares 9 Share Price $47.00 Est. Cost/Share $50.02 Unrealized @ Report Date -6.1%
— ATRION CORP 0.0%
Value $413 Shares 1 Share Price $413.00 Est. Cost/Share $532.75 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $409 Shares 15 Share Price $27.27 * Est. Cost/Share $30.13 Unrealized @ Report Date -18.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $405 Shares 15 Share Price $27.00 Est. Cost/Share $33.32 Unrealized @ Report Date -19.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $403 Shares 65 Share Price $6.20 Est. Cost/Share $6.49 Unrealized @ Report Date -4.4%
— RAPT THERAPEUTICS INC 0.0%
Value $399 Shares 24 Share Price $16.63 Est. Cost/Share $36.76 Unrealized @ Report Date —
LOVE LOVESAC CO/THE 0.0%
Value $398 Shares 20 Share Price $19.90 Est. Cost/Share $25.08 Unrealized @ Report Date -20.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $395 Shares 107 Share Price $3.69 Est. Cost/Share $3.54 Unrealized @ Report Date +4.4%
IBRX IMMUNITYBIO INC 0.0%
Value $394 Shares 233 Share Price $1.69 Est. Cost/Share $2.01 Unrealized @ Report Date -15.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $393 Shares 25 Share Price $15.72 Est. Cost/Share $19.32 Unrealized @ Report Date -18.7%
SMR NUSCALE POWER CORP 0.0%
Value $392 Shares 80 Share Price $4.90 Est. Cost/Share $7.35 Unrealized @ Report Date -33.4%
— WW INTERNATIONAL INC 0.0%
Value $387 Shares 35 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $386 Shares 43 Share Price $8.98 Est. Cost/Share $11.38 Unrealized @ Report Date -21.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $386 Shares 9 Share Price $42.89 Est. Cost/Share $46.35 Unrealized @ Report Date -7.4%
CMRE COSTAMARE INC 0.0%
Value $385 Shares 40 Share Price $9.63 * Est. Cost/Share $6.46 Unrealized @ Report Date +39.6%
HBT HBT FINANCIAL INC 0.0%
Value $383 Shares 21 Share Price $18.24 Est. Cost/Share $18.31 Unrealized @ Report Date -0.4%
MPB MID PENN BANCORP INC 0.0%
Value $382 Shares 19 Share Price $20.11 * Est. Cost/Share $20.83 Unrealized @ Report Date -10.7%
— ROVER GROUP INC 0.0%
Value $382 Shares 61 Share Price $6.26 Est. Cost/Share $4.92 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $381 Shares 19 Share Price $20.05 * Est. Cost/Share $19.93 Unrealized @ Report Date -6.6%
ZYME ZYMEWORKS INC 0.0%
Value $380 Shares 60 Share Price $6.33 Est. Cost/Share $8.35 Unrealized @ Report Date -24.1%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value $380 Shares 22 Share Price $17.27 * Est. Cost/Share $17.02 Unrealized @ Report Date -5.1%
FRPH FRP HOLDINGS INC 0.0%
Value $378 Shares 7 Share Price $54.00 * Est. Cost/Share $28.65 Unrealized @ Report Date -5.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $378 Shares 40 Share Price $9.45 * Est. Cost/Share $13.07 Unrealized @ Report Date -35.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $377 Shares 13 Share Price $29.00 * Est. Cost/Share $25.29 Unrealized @ Report Date +4.3%
MITK MITEK SYSTEMS INC 0.0%
Value $375 Shares 35 Share Price $10.71 Est. Cost/Share $10.04 Unrealized @ Report Date +6.8%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $375 Shares 10 Share Price $37.50 * Est. Cost/Share $42.08 Unrealized @ Report Date -15.3%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $375 Shares 20 Share Price $18.75 * Est. Cost/Share $16.97 Unrealized @ Report Date +4.2%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $374 Shares 68 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $374 Shares 6 Share Price $62.33 Est. Cost/Share $62.44 Unrealized @ Report Date -0.3%
ACDC PROFRAC HOLDING CORP 0.0%
Value $370 Shares 34 Share Price $10.88 Est. Cost/Share $11.84 Unrealized @ Report Date -8.1%
DRS LEONARDO DRS INC 0.0%
Value $367 Shares 22 Share Price $16.68 Est. Cost/Share $15.32 Unrealized @ Report Date +7.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $364 Shares 20 Share Price $18.20 Est. Cost/Share $13.94 Unrealized @ Report Date +30.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $362 Shares 51 Share Price $7.10 Est. Cost/Share $6.72 Unrealized @ Report Date +5.7%
LXU LSB INDUSTRIES INC 0.0%
Value $358 Shares 35 Share Price $10.23 Est. Cost/Share $13.50 Unrealized @ Report Date -24.2%
FIGS FIGS INC 0.0%
Value $354 Shares 60 Share Price $5.90 Est. Cost/Share $8.44 Unrealized @ Report Date -30.1%
LNN LINDSAY CORP 0.0%
Value $353 Shares 3 Share Price $117.67 * Est. Cost/Share $145.61 Unrealized @ Report Date -21.4%
CABA CABALETTA BIO INC 0.0%
Value $350 Shares 23 Share Price $15.22 Est. Cost/Share $13.67 Unrealized @ Report Date +11.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $345 Shares 40 Share Price $8.63 Est. Cost/Share $9.37 Unrealized @ Report Date -7.9%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $345 Shares 8 Share Price $43.13 * Est. Cost/Share $17.65 Unrealized @ Report Date +22.3%
TILE INTERFACE INC 0.0%
Value $343 Shares 35 Share Price $9.80 Est. Cost/Share $12.11 Unrealized @ Report Date -19.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $338 Shares 26 Share Price $13.00 * Est. Cost/Share $11.74 Unrealized @ Report Date +0.8%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $336 Shares 25 Share Price $13.44 Est. Cost/Share $15.86 Unrealized @ Report Date -15.4%
— ALTUS POWER INC 0.0%
Value $336 Shares 64 Share Price $5.25 Est. Cost/Share $5.41 Unrealized @ Report Date —
ROOT ROOT INC/OH 0.0%
Value $333 Shares 35 Share Price $9.51 Est. Cost/Share $6.08 Unrealized @ Report Date +56.5%
ARKO ARKO CORP 0.0%
Value $322 Shares 45 Share Price $7.16 * Est. Cost/Share $7.53 Unrealized @ Report Date -9.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $321 Shares 18 Share Price $17.83 Est. Cost/Share $18.79 Unrealized @ Report Date -5.0%
— REV GROUP INC 0.0%
Value $320 Shares 20 Share Price $16.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $319 Shares 32 Share Price $9.97 Est. Cost/Share $16.77 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $319 Shares 40 Share Price $7.97 * Est. Cost/Share $5.99 Unrealized @ Report Date +38.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $314 Shares 35 Share Price $8.97 Est. Cost/Share $11.57 Unrealized @ Report Date -22.6%
— VELO3D INC 0.0%
Value $312 Shares 200 Share Price $1.56 Est. Cost/Share $2.05 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $312 Shares 120 Share Price $2.60 Est. Cost/Share $4.04 Unrealized @ Report Date -35.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $312 Shares 32 Share Price $9.75 * Est. Cost/Share $8.40 Unrealized @ Report Date +33.2%
PCYO PURE CYCLE CORP 0.0%
Value $307 Shares 32 Share Price $9.59 Est. Cost/Share $9.22 Unrealized @ Report Date +4.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $307 Shares 20 Share Price $15.35 Est. Cost/Share $30.07 Unrealized @ Report Date -49.0%
CBNK CAPITAL BANCORP INC 0.0%
Value $306 Shares 16 Share Price $19.13 * Est. Cost/Share $19.10 Unrealized @ Report Date -3.6%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $306 Shares 80 Share Price $3.83 Est. Cost/Share $5.09 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $61.11 Unrealized @ Report Date +66.4%
— BEYOND AIR INC 0.0%
Value $303 Shares 131 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $295 Shares 38 Share Price $7.76 Est. Cost/Share $6.75 Unrealized @ Report Date +14.9%
ALT ALTIMMUNE INC 0.0%
Value $294 Shares 113 Share Price $2.60 Est. Cost/Share $2.87 Unrealized @ Report Date -9.4%
CTLP CANTALOUPE INC 0.0%
Value $294 Shares 47 Share Price $6.26 * Est. Cost/Share $3.55 Unrealized @ Report Date +106.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $293 Shares 16 Share Price $18.31 Est. Cost/Share $24.95 Unrealized @ Report Date -26.6%
CEVA CEVA INC 0.0%
Value $291 Shares 15 Share Price $19.40 Est. Cost/Share $37.55 Unrealized @ Report Date -48.4%
HLIT HARMONIC INC 0.0%
Value $289 Shares 30 Share Price $9.63 Est. Cost/Share $11.29 Unrealized @ Report Date -14.7%
BVS BIOVENTUS INC 0.0%
Value $284 Shares 86 Share Price $3.30 Est. Cost/Share $1.92 Unrealized @ Report Date +72.0%
— LESLIES INC 0.0%
Value $283 Shares 50 Share Price $5.66 Est. Cost/Share $9.39 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $281 Shares 30 Share Price $9.37 Est. Cost/Share $28.99 Unrealized @ Report Date -67.7%
SES SES AI CORP 0.0%
Value $275 Shares 121 Share Price $2.27 Est. Cost/Share $1.94 Unrealized @ Report Date +17.1%
— AKOYA BIOSCIENCES INC 0.0%
Value $274 Shares 59 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $272 Shares 16 Share Price $17.00 Est. Cost/Share $17.48 Unrealized @ Report Date -2.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $272 Shares 33 Share Price $8.24 Est. Cost/Share $21.11 Unrealized @ Report Date -61.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $270 Shares 39 Share Price $6.92 Est. Cost/Share $9.45 Unrealized @ Report Date -26.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $267 Shares 12 Share Price $22.25 Est. Cost/Share $18.00 Unrealized @ Report Date +23.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $266 Shares 20 Share Price $13.30 Est. Cost/Share $9.77 Unrealized @ Report Date +36.1%
— WHOLE EARTH BRANDS INC 0.0%
Value $263 Shares 73 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $261 Shares 63 Share Price $4.14 Est. Cost/Share $3.80 Unrealized @ Report Date +9.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $258 Shares 30 Share Price $8.60 Est. Cost/Share $7.01 Unrealized @ Report Date +22.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $256 Shares 65 Share Price $3.94 Est. Cost/Share $8.44 Unrealized @ Report Date -53.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $254 Shares 11 Share Price $23.09 Est. Cost/Share $22.00 Unrealized @ Report Date +4.9%
— DENNYS CORP 0.0%
Value $254 Shares 30 Share Price $8.47 Est. Cost/Share $17.24 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $252 Shares 10 Share Price $25.20 Est. Cost/Share $31.35 Unrealized @ Report Date -19.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $252 Shares 25 Share Price $10.08 Est. Cost/Share $11.53 Unrealized @ Report Date -12.6%
STHO STAR HOLDINGS 0.0%
Value $250 Shares 20 Share Price $12.50 Est. Cost/Share $16.67 Unrealized @ Report Date -24.9%
GRND GRINDR INC 0.0%
Value $247 Shares 43 Share Price $5.74 Est. Cost/Share $6.09 Unrealized @ Report Date -5.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $245 Shares 97 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $244 Shares 30 Share Price $8.13 Est. Cost/Share $10.79 Unrealized @ Report Date -24.7%
— HARBORONE BANCORP INC 0.0%
Value $238 Shares 25 Share Price $9.52 Est. Cost/Share $8.93 Unrealized @ Report Date —
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $238 Shares 28 Share Price $8.50 * Est. Cost/Share $8.84 Unrealized @ Report Date +5.4%
— MARKETWISE INC 0.0%
Value $237 Shares 148 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $234 Shares 31 Share Price $7.55 * Est. Cost/Share $8.43 Unrealized @ Report Date -14.9%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $234 Shares 150 Share Price $1.56 Est. Cost/Share $3.08 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $223 Shares 70 Share Price $3.19 * Est. Cost/Share $0.40 Unrealized @ Report Date -20.7%
— BAKKT HOLDINGS INC 0.0%
Value $222 Shares 190 Share Price $1.17 Est. Cost/Share $1.94 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $222 Shares 30 Share Price $7.40 Est. Cost/Share $3.73 Unrealized @ Report Date +98.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $221 Shares 45 Share Price $4.91 Est. Cost/Share $6.07 Unrealized @ Report Date -19.1%
RCKY ROCKY BRANDS INC 0.0%
Value $221 Shares 15 Share Price $14.73 Est. Cost/Share $24.10 Unrealized @ Report Date -39.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $220 Shares 16 Share Price $13.75 Est. Cost/Share $7.07 Unrealized @ Report Date +94.7%
— Y-MABS THERAPEUTICS INC 0.0%
Value $218 Shares 40 Share Price $5.45 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $215 Shares 62 Share Price $3.47 Est. Cost/Share $4.73 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $213 Shares 36 Share Price $5.92 Est. Cost/Share $4.58 Unrealized @ Report Date +29.4%
— CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value $213 Shares 15 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $211 Shares 12 Share Price $17.58 Est. Cost/Share $13.60 Unrealized @ Report Date +29.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $211 Shares 28 Share Price $7.54 Est. Cost/Share $6.11 Unrealized @ Report Date +23.6%
INVE IDENTIV INC 0.0%
Value $211 Shares 25 Share Price $8.44 Est. Cost/Share $7.36 Unrealized @ Report Date +14.6%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $210 Shares 26 Share Price $8.08 Est. Cost/Share $5.71 Unrealized @ Report Date +41.6%
— TRUECAR INC 0.0%
Value $207 Shares 100 Share Price $2.07 Est. Cost/Share $2.20 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $207 Shares 20 Share Price $10.35 Est. Cost/Share $10.74 Unrealized @ Report Date -3.4%
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $205 Shares 20 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $203 Shares 121 Share Price $1.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $202 Shares 72 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $201 Shares 184 Share Price $1.09 Est. Cost/Share $1.89 Unrealized @ Report Date -42.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $200 Shares 25 Share Price $8.00 Est. Cost/Share $6.11 Unrealized @ Report Date +30.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $200 Shares 116 Share Price $1.72 Est. Cost/Share $12.41 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $200 Shares 30 Share Price $6.67 Est. Cost/Share $9.13 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $195 Shares 7 Share Price $27.86 Est. Cost/Share $12.16 Unrealized @ Report Date +129.3%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value $192 Shares 22 Share Price $8.73 Est. Cost/Share $6.72 Unrealized @ Report Date +29.7%
BCML BAYCOM CORP 0.0%
Value $192 Shares 10 Share Price $19.20 * Est. Cost/Share $17.90 Unrealized @ Report Date +1.6%
PRME PRIME MEDICINE INC 0.0%
Value $191 Shares 20 Share Price $9.55 Est. Cost/Share $13.96 Unrealized @ Report Date -31.7%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $190 Shares 20 Share Price $9.50 Est. Cost/Share $11.30 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $189 Shares 32 Share Price $5.91 Est. Cost/Share $6.65 Unrealized @ Report Date -11.0%
UNTY UNITY BANCORP INC 0.0%
Value $187 Shares 8 Share Price $23.38 * Est. Cost/Share $21.77 Unrealized @ Report Date +4.1%
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $185 Shares 15 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
PRSU VIAD CORP VVI 0.0%
Value $183 Shares 7 Share Price $26.14 Est. Cost/Share $22.23 Unrealized @ Report Date +17.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $182 Shares 10 Share Price $18.20 * Est. Cost/Share $21.49 Unrealized @ Report Date -22.4%
NRDS NERDWALLET INC 0.0%
Value $178 Shares 20 Share Price $8.90 Est. Cost/Share $15.06 Unrealized @ Report Date -41.0%
WEST WESTROCK COFFEE CO 0.0%
Value $177 Shares 20 Share Price $8.85 Est. Cost/Share $11.59 Unrealized @ Report Date -23.5%
FSBW FS BANCORP INC 0.0%
Value $177 Shares 6 Share Price $29.50 * Est. Cost/Share $28.30 Unrealized @ Report Date -3.6%
— HILLEVAX INC 0.0%
Value $175 Shares 13 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $173 Shares 34 Share Price $5.09 Est. Cost/Share $7.06 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $172 Shares 19 Share Price $9.05 Est. Cost/Share $8.48 Unrealized @ Report Date +7.0%
LCNB LCNB CORP 0.0%
Value $171 Shares 12 Share Price $14.25 * Est. Cost/Share $13.58 Unrealized @ Report Date -7.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $168 Shares 90 Share Price $1.87 Est. Cost/Share $1.82 Unrealized @ Report Date +2.5%
— VIZIO HOLDING CORP 0.0%
Value $168 Shares 31 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
LQDA LIQUIDIA CORP 0.0%
Value $165 Shares 26 Share Price $6.35 Est. Cost/Share $5.37 Unrealized @ Report Date +18.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $164 Shares 15 Share Price $10.93 Est. Cost/Share $14.52 Unrealized @ Report Date -24.6%
PKBK PARKE BANCORP INC 0.0%
Value $163 Shares 10 Share Price $16.30 * Est. Cost/Share $17.74 Unrealized @ Report Date -15.5%
— GRITSTONE BIO INC 0.0%
Value $162 Shares 94 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $162 Shares 30 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $157 Shares 8 Share Price $19.63 * Est. Cost/Share $15.28 Unrealized @ Report Date +18.7%
TPC TUTOR PERINI CORP 0.0%
Value $157 Shares 20 Share Price $7.85 Est. Cost/Share $5.97 Unrealized @ Report Date +31.2%
COFS CHOICEONE FINANCIAL SERVICES I 0.0%
Value $157 Shares 8 Share Price $19.63 * Est. Cost/Share $21.22 Unrealized @ Report Date -14.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $155 Shares 6 Share Price $25.83 Est. Cost/Share $27.39 Unrealized @ Report Date -6.0%
CELC CELCUITY INC 0.0%
Value $155 Shares 17 Share Price $9.12 Est. Cost/Share $9.83 Unrealized @ Report Date -7.0%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $38.20 Unrealized @ Report Date +0.3%
— ENETI INC 0.0%
Value $151 Shares 15 Share Price $10.07 Est. Cost/Share $12.13 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value $151 Shares 13 Share Price $11.62 Est. Cost/Share $8.49 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $146 Shares 135 Share Price $1.08 Est. Cost/Share $1.37 Unrealized @ Report Date —
DIBS 1STDIBS.COM INC 0.0%
Value $146 Shares 40 Share Price $3.65 Est. Cost/Share $6.03 Unrealized @ Report Date -39.6%
VUZI VUZIX CORP 0.0%
Value $145 Shares 40 Share Price $3.63 Est. Cost/Share $7.26 Unrealized @ Report Date -50.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $51.12 Unrealized @ Report Date -6.3%
REI RING ENERGY INC 0.0%
Value $137 Shares 70 Share Price $1.96 Est. Cost/Share $2.45 Unrealized @ Report Date -20.4%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $137 Shares 12 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $132 Shares 17 Share Price $7.76 Est. Cost/Share $8.39 Unrealized @ Report Date -7.3%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $131 Shares 10 Share Price $13.10 Est. Cost/Share $25.81 Unrealized @ Report Date -49.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $128 Shares 20 Share Price $6.40 * Est. Cost/Share $17.24 Unrealized @ Report Date -50.0%
NEXT NEXTDECADE CORP 0.0%
Value $128 Shares 25 Share Price $5.12 Est. Cost/Share $5.74 Unrealized @ Report Date -10.9%
— CENTRAL VALLEY COMMUNITY BANCO 0.0%
Value $127 Shares 9 Share Price $14.11 Est. Cost/Share $15.44 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $127 Shares 60 Share Price $2.12 Est. Cost/Share $3.11 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $125 Shares 5 Share Price $25.00 * Est. Cost/Share $25.75 Unrealized @ Report Date -14.8%
SLQT SELECTQUOTE INC 0.0%
Value $123 Shares 105 Share Price $1.17 Est. Cost/Share $0.65 Unrealized @ Report Date +78.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $123 Shares 9 Share Price $13.67 Est. Cost/Share $20.21 Unrealized @ Report Date -32.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $122 Shares 20 Share Price $6.10 Est. Cost/Share $6.01 Unrealized @ Report Date +1.6%
TCX TUCOWS INC 0.0%
Value $122 Shares 6 Share Price $20.33 Est. Cost/Share $25.81 Unrealized @ Report Date -20.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $122 Shares 15 Share Price $8.13 * Est. Cost/Share $11.54 Unrealized @ Report Date -35.4%
GNLX GENELUX CORP 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $25.34 Unrealized @ Report Date -3.4%
— ADICET BIO INC 0.0%
Value $121 Shares 88 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $120 Shares 6 Share Price $20.00 Est. Cost/Share $19.07 Unrealized @ Report Date +4.1%
PFIS PEOPLES FINANCIAL SERVICES COR 0.0%
Value $120 Shares 3 Share Price $40.00 * Est. Cost/Share $36.15 Unrealized @ Report Date -0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $120 Shares 11 Share Price $10.91 Est. Cost/Share $14.38 Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $117 Shares 30 Share Price $3.90 Est. Cost/Share $4.60 Unrealized @ Report Date -15.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $116 Shares 23 Share Price $5.04 * Est. Cost/Share $11.66 Unrealized @ Report Date -45.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $115 Shares 12 Share Price $9.58 Est. Cost/Share $11.55 Unrealized @ Report Date -17.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $114 Shares 37 Share Price $3.08 Est. Cost/Share $5.09 Unrealized @ Report Date -39.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $107 Shares 42 Share Price $2.55 Est. Cost/Share $2.11 Unrealized @ Report Date +21.1%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $105 Shares 15 Share Price $7.00 Est. Cost/Share $7.68 Unrealized @ Report Date -8.9%
ANNX ANNEXON INC 0.0%
Value $104 Shares 44 Share Price $2.36 Est. Cost/Share $3.02 Unrealized @ Report Date -22.0%
— MARKFORGED HOLDING CORP 0.0%
Value $102 Shares 70 Share Price $1.46 Est. Cost/Share $2.12 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $101 Shares 32 Share Price $3.16 Est. Cost/Share $11.07 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $96 Shares 69 Share Price $1.39 Est. Cost/Share $2.22 Unrealized @ Report Date -37.5%
— VOR BIOPHARMA INC 0.0%
Value $95 Shares 45 Share Price $2.11 Est. Cost/Share $4.87 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $95 Shares 67 Share Price $1.42 Est. Cost/Share $1.18 Unrealized @ Report Date +20.3%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $95 Shares 25 Share Price $3.80 Est. Cost/Share $6.56 Unrealized @ Report Date -42.4%
— SHARECARE INC 0.0%
Value $94 Shares 100 Share Price $0.94 Est. Cost/Share $1.75 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $94 Shares 20 Share Price $4.70 Est. Cost/Share $6.61 Unrealized @ Report Date -29.0%
ASLE AERSALE CORP 0.0%
Value $90 Shares 6 Share Price $15.00 Est. Cost/Share $17.38 Unrealized @ Report Date -14.0%
— LANDSEA HOMES CORP 0.0%
Value $90 Shares 10 Share Price $9.00 Est. Cost/Share $9.30 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $89 Shares 20 Share Price $4.45 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $88 Shares 47 Share Price $1.87 Est. Cost/Share $1.47 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $88 Shares 7 Share Price $12.57 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ADTHEORENT HOLDING CO INC 0.0%
Value $85 Shares 66 Share Price $1.29 Est. Cost/Share $1.39 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $83 Shares 6 Share Price $13.83 Est. Cost/Share $31.30 Unrealized @ Report Date -56.0%
OPFI OPPFI INC 0.0%
Value $83 Shares 33 Share Price $2.52 Est. Cost/Share $2.10 Unrealized @ Report Date +19.9%
BCAB BIOATLA INC 0.0%
Value $82 Shares 48 Share Price $1.71 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value $80 Shares 10 Share Price $8.00 Est. Cost/Share $19.31 Unrealized @ Report Date -58.7%
MXCT MAXCYTE INC 0.0%
Value $78 Shares 25 Share Price $3.12 Est. Cost/Share $6.28 Unrealized @ Report Date -50.4%
— OPTINOSE INC 0.0%
Value $76 Shares 62 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $75 Shares 12 Share Price $6.25 Est. Cost/Share $6.86 Unrealized @ Report Date -8.7%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $75 Shares 21 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $75 Shares 36 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
PRTS CARPARTS.COM INC 0.0%
Value $74 Shares 18 Share Price $4.11 * Est. Cost/Share $4.89 Unrealized @ Report Date -9.4%
QSI QUANTUM-SI INC 0.0%
Value $73 Shares 44 Share Price $1.66 Est. Cost/Share $1.68 Unrealized @ Report Date -1.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $72 Shares 8 Share Price $9.00 Est. Cost/Share $19.47 Unrealized @ Report Date -53.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $71 Shares 30 Share Price $2.37 Est. Cost/Share $4.66 Unrealized @ Report Date -49.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $68 Shares 40 Share Price $1.70 Est. Cost/Share $2.68 Unrealized @ Report Date -36.1%
— OMEGA THERAPEUTICS INC 0.0%
Value $67 Shares 31 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $12.88 Unrealized @ Report Date +30.1%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $59 Shares 55 Share Price $1.07 Est. Cost/Share $1.09 Unrealized @ Report Date -1.3%
METCB RAMACO RESOURCES INC - CLASS B 0.0%
Value $48 Shares 4 Share Price $12.00 * Est. Cost/Share $8.57 Unrealized @ Report Date +16.3%
— TERRAN ORBITAL CORP 0.0%
Value $47 Shares 57 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— LIVEVOX HOLDINGS INC 0.0%
Value $40 Shares 12 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $31 Shares 5 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $29 Shares 26 Share Price $1.12 Est. Cost/Share $1.27 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $10 Shares 6 Share Price $1.67 Est. Cost/Share $1.28 Unrealized @ Report Date +33.3%
— ESCROW GCI LIBERTY INC 0.0%
Value $0 Shares 93,294 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCROW ALTEGRITY INC 0.0%
Value $0 Shares 72,703 Share Price $0.00 Est. Cost/Share $1.62 Unrealized @ Report Date —