NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $14.11B (100.0% shares, 0.0% debt)

Holdings (2,637)

AAPL APPLE INC 6.1%
Value $858M Shares 4,457,048 Share Price $192.53 Est. Cost/Share $164.85 Unrealized @ Report Date +15.7%
MSFT MICROSOFT CORP 5.9%
Value $839M Shares 2,230,469 Share Price $376.04 Est. Cost/Share $57.95 Unrealized @ Report Date +539.4%
NVDA NVIDIA CORP 2.5%
Value $360M Shares 726,579 Share Price $495.22 * Est. Cost/Share $18.65 Unrealized @ Report Date +165.4%
AMZN AMAZON.COM INC 2.1%
Value $300M Shares 1,977,232 Share Price $151.94 Est. Cost/Share $126.07 Unrealized @ Report Date +20.5%
GOOGL ALPHABET INC-CL A 1.8%
Value $257M Shares 1,841,477 Share Price $139.69 Est. Cost/Share $107.10 Unrealized @ Report Date +29.5%
GOOG ALPHABET INC-CL C 1.7%
Value $234M Shares 1,661,446 Share Price $140.93 Est. Cost/Share $107.45 Unrealized @ Report Date +30.2%
TLT ISHARES 20YEAR TREASURY BOND 1.4%
Value $198M Shares 2,000,000 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
META META PLATFORMS INC-A 1.3%
Value $182M Shares 513,283 Share Price $353.96 Est. Cost/Share $132.55 Unrealized @ Report Date +165.2%
JPM JP MORGAN CHASE & CO 1.2%
Value $168M Shares 984,990 Share Price $170.10 * Est. Cost/Share $53.37 Unrealized @ Report Date +204.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $152M Shares 287,797 Share Price $526.47 * Est. Cost/Share $128.46 Unrealized @ Report Date +293.8%
TSLA TESLA INC 1.0%
Value $143M Shares 574,775 Share Price $248.48 Est. Cost/Share $234.92 Unrealized @ Report Date +5.8%
LLY ELI LILLY & CO 1.0%
Value $142M Shares 243,979 Share Price $582.92 Est. Cost/Share $112.58 Unrealized @ Report Date +410.6%
V VISA INC - CLASS A SHARES 1.0%
Value $142M Shares 545,912 Share Price $260.35 Est. Cost/Share $98.58 Unrealized @ Report Date +160.3%
MA MASTERCARD INC 0.9%
Value $131M Shares 306,560 Share Price $426.51 Est. Cost/Share $158.56 Unrealized @ Report Date +165.9%
AVGO BROADCOM INC 0.9%
Value $125M Shares 111,829 Share Price $1116.25 * Est. Cost/Share $32.54 Unrealized @ Report Date +235.5%
XOM EXXON MOBIL CORP 0.8%
Value $114M Shares 1,138,158 Share Price $99.98 * Est. Cost/Share $54.63 Unrealized @ Report Date +70.7%
PG PROCTER & GAMBLE CO 0.8%
Value $108M Shares 736,962 Share Price $146.54 * Est. Cost/Share $75.72 Unrealized @ Report Date +84.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $107M Shares 685,499 Share Price $156.74 * Est. Cost/Share $80.58 Unrealized @ Report Date +82.9%
HD HOME DEPOT INC/THE 0.7%
Value $105M Shares 303,705 Share Price $346.55 * Est. Cost/Share $96.76 Unrealized @ Report Date +241.1%
COST COSTCO WHOLESALE CORP COST 0.7%
Value $105M Shares 158,378 Share Price $660.08 Est. Cost/Share $251.99 Unrealized @ Report Date +159.1%
ADBE ADOBE INC 0.7%
Value $97.52M Shares 163,465 Share Price $596.60 Est. Cost/Share $111.25 Unrealized @ Report Date +436.3%
CMCSA COMCAST CORP 0.7%
Value $96.95M Shares 2,211,054 Share Price $43.85 * Est. Cost/Share $31.31 Unrealized @ Report Date +31.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $94.07M Shares 263,757 Share Price $356.66 Est. Cost/Share $322.93 Unrealized @ Report Date +10.4%
CVX CHEVRON CORP 0.6%
Value $79.34M Shares 531,896 Share Price $149.16 * Est. Cost/Share $80.59 Unrealized @ Report Date +69.6%
NFLX NETFLIX INC 0.6%
Value $78.82M Shares 161,882 Share Price $486.88 * Est. Cost/Share $22.46 Unrealized @ Report Date +116.8%
MRK MERCK & CO INC 0.6%
Value $78.44M Shares 719,479 Share Price $109.02 * Est. Cost/Share $33.52 Unrealized @ Report Date +205.2%
MCD MCDONALD'S CORP 0.5%
Value $77.51M Shares 261,419 Share Price $296.51 * Est. Cost/Share $100.83 Unrealized @ Report Date +180.6%
BAC BANK OF AMERICA CORP 0.5%
Value $77.43M Shares 2,299,573 Share Price $33.67 * Est. Cost/Share $40.38 Unrealized @ Report Date -20.5%
PLD PROLOGIS 0.5%
Value $77.09M Shares 578,311 Share Price $133.30 * Est. Cost/Share $72.84 Unrealized @ Report Date +71.1%
WMT WALMART INC 0.5%
Value $74.2M Shares 470,672 Share Price $157.65 * Est. Cost/Share $27.55 Unrealized @ Report Date +86.7%
ABBV ABBVIE INC 0.5%
Value $74.01M Shares 477,555 Share Price $154.97 * Est. Cost/Share $54.48 Unrealized @ Report Date +165.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value $71.79M Shares 20,237 Share Price $3547.22 Est. Cost/Share $2240.98 Unrealized @ Report Date +55.7%
CSCO CISCO SYS INC 0.5%
Value $70.98M Shares 1,404,990 Share Price $50.52 * Est. Cost/Share $23.13 Unrealized @ Report Date +105.1%
INTU INTUIT INC 0.5%
Value $68.92M Shares 110,265 Share Price $625.03 Est. Cost/Share $198.43 Unrealized @ Report Date +211.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $68.74M Shares 129,501 Share Price $530.79 Est. Cost/Share $140.31 Unrealized @ Report Date +275.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $68.01M Shares 461,343 Share Price $147.41 Est. Cost/Share $117.77 Unrealized @ Report Date +25.2%
ORCL ORACLE CORP 0.5%
Value $66.99M Shares 635,408 Share Price $105.43 * Est. Cost/Share $43.12 Unrealized @ Report Date +139.2%
PEP PEPSICO INC 0.5%
Value $66.2M Shares 389,779 Share Price $169.84 * Est. Cost/Share $68.30 Unrealized @ Report Date +131.7%
KO COCA-COLA CO 0.5%
Value $64.01M Shares 1,086,232 Share Price $58.93 * Est. Cost/Share $34.01 Unrealized @ Report Date +63.3%
LIN LINDE PLC 0.4%
Value $62.23M Shares 151,523 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
AMT AMERICAN TOWER CORP 0.4%
Value $62.05M Shares 287,406 Share Price $215.88 * Est. Cost/Share $169.54 Unrealized @ Report Date +19.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $61.39M Shares 360,119 Share Price $170.46 * Est. Cost/Share $70.22 Unrealized @ Report Date +128.6%
INTC INTEL CORP 0.4%
Value $60.53M Shares 1,204,612 Share Price $50.25 Est. Cost/Share $27.75 Unrealized @ Report Date +78.7%
ACN ACCENTURE PLC CLASS A 0.4%
Value $59.49M Shares 169,523 Share Price $350.91 * Est. Cost/Share $139.17 Unrealized @ Report Date +144.7%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $57.35M Shares 1,133,893 Share Price $50.58 Est. Cost/Share $52.99 Unrealized @ Report Date -4.6%
AMGN AMGEN INC 0.4%
Value $55.7M Shares 193,399 Share Price $288.02 * Est. Cost/Share $204.68 Unrealized @ Report Date +32.3%
UNP UNION PACIFIC CORP 0.4%
Value $55.53M Shares 226,095 Share Price $245.62 * Est. Cost/Share $83.05 Unrealized @ Report Date +182.6%
ABT ABBOTT LABORATORIES 0.4%
Value $54.71M Shares 497,089 Share Price $110.07 * Est. Cost/Share $114.50 Unrealized @ Report Date -7.5%
QCOM QUALCOMM INC 0.4%
Value $53.26M Shares 368,223 Share Price $144.63 * Est. Cost/Share $81.82 Unrealized @ Report Date +69.6%
CRM SALESFORCE INC 0.4%
Value $53.04M Shares 201,576 Share Price $263.14 Est. Cost/Share $122.47 Unrealized @ Report Date +112.3%
VZ VERIZON COMMUNICATIONS 0.4%
Value $52M Shares 1,379,178 Share Price $37.70 * Est. Cost/Share $31.37 Unrealized @ Report Date +5.4%
DIS WALT DISNEY CO/THE 0.4%
Value $51.78M Shares 573,448 Share Price $90.29 Est. Cost/Share $76.49 Unrealized @ Report Date +15.7%
LOW LOWES COS INC 0.4%
Value $51.33M Shares 230,658 Share Price $222.55 * Est. Cost/Share $59.30 Unrealized @ Report Date +261.1%
AMAT APPLIED MATERIALS INC 0.4%
Value $49.78M Shares 307,141 Share Price $162.07 Est. Cost/Share $132.19 Unrealized @ Report Date +20.4%
PFE PFIZER INC 0.3%
Value $48.49M Shares 1,684,355 Share Price $28.79 * Est. Cost/Share $20.10 Unrealized @ Report Date +25.8%
COP CONOCOPHILLIPS 0.3%
Value $47.75M Shares 411,365 Share Price $116.07 * Est. Cost/Share $44.30 Unrealized @ Report Date +146.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $47.22M Shares 225,185 Share Price $209.71 * Est. Cost/Share $70.04 Unrealized @ Report Date +170.4%
CAT CATERPILLAR INC 0.3%
Value $47.21M Shares 159,669 Share Price $295.67 * Est. Cost/Share $97.83 Unrealized @ Report Date +193.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $46.76M Shares 249,596 Share Price $187.34 * Est. Cost/Share $165.46 Unrealized @ Report Date +10.4%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value $45.73M Shares 928,997 Share Price $49.22 * Est. Cost/Share $31.54 Unrealized @ Report Date +48.8%
BA BOEING CO/THE 0.3%
Value $45.33M Shares 173,893 Share Price $260.66 Est. Cost/Share $200.07 Unrealized @ Report Date +30.3%
NKE NIKE INC 0.3%
Value $44.95M Shares 413,976 Share Price $108.57 * Est. Cost/Share $74.81 Unrealized @ Report Date +39.4%
MS MORGAN STANLEY 0.3%
Value $44.74M Shares 479,743 Share Price $93.25 * Est. Cost/Share $37.03 Unrealized @ Report Date +136.4%
EQIX EQUINIX INC 0.3%
Value $44.62M Shares 55,398 Share Price $805.39 * Est. Cost/Share $575.28 Unrealized @ Report Date +34.1%
DHR DANAHER CORP 0.3%
Value $44.44M Shares 192,093 Share Price $231.34 Est. Cost/Share $103.27 Unrealized @ Report Date +121.7%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $44.06M Shares 549,731 Share Price $80.15 Est. Cost/Share $96.33 Unrealized @ Report Date -16.8%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $43.22M Shares 769,800 Share Price $56.14 Est. Cost/Share $51.37 Unrealized @ Report Date +9.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $41.83M Shares 88,698 Share Price $471.56 * Est. Cost/Share $434.55 Unrealized @ Report Date +5.0%
USB US BANCORP 0.3%
Value $40.95M Shares 946,240 Share Price $43.28 * Est. Cost/Share $29.48 Unrealized @ Report Date +34.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $40.64M Shares 174,433 Share Price $232.97 * Est. Cost/Share $198.71 Unrealized @ Report Date +12.2%
SPGI S&P GLOBAL INC 0.3%
Value $40.34M Shares 91,579 Share Price $440.52 Est. Cost/Share $255.53 Unrealized @ Report Date +69.8%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value $39.65M Shares 576,284 Share Price $68.80 * Est. Cost/Share $38.68 Unrealized @ Report Date +73.2%
SBUX STARBUCKS CORP 0.3%
Value $39.36M Shares 409,992 Share Price $96.01 * Est. Cost/Share $64.21 Unrealized @ Report Date +42.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $38.34M Shares 99,396 Share Price $385.77 * Est. Cost/Share $165.59 Unrealized @ Report Date +122.9%
DE DEERE & CO 0.3%
Value $38.21M Shares 95,552 Share Price $399.87 * Est. Cost/Share $112.32 Unrealized @ Report Date +246.0%
— LAM RESEARCH CORP 0.3%
Value $38.11M Shares 48,658 Share Price $783.26 Est. Cost/Share $284.22 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $37.61M Shares 399,816 Share Price $94.08 * Est. Cost/Share $57.68 Unrealized @ Report Date +50.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $36.54M Shares 108,319 Share Price $337.36 Est. Cost/Share $278.68 Unrealized @ Report Date +21.1%
CSX CSX CORP 0.3%
Value $36.36M Shares 1,048,710 Share Price $34.67 * Est. Cost/Share $24.33 Unrealized @ Report Date +38.4%
ADI ANALOG DEVICES INC 0.3%
Value $36.23M Shares 182,479 Share Price $198.56 * Est. Cost/Share $151.10 Unrealized @ Report Date +27.1%
TJX TJX COS INC/THE 0.2%
Value $34.83M Shares 371,275 Share Price $93.81 * Est. Cost/Share $41.29 Unrealized @ Report Date +121.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $34.73M Shares 412,800 Share Price $84.14 * Est. Cost/Share $67.52 Unrealized @ Report Date +19.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $34.55M Shares 458,590 Share Price $75.35 Est. Cost/Share $61.92 Unrealized @ Report Date +21.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value $34.22M Shares 926,800 Share Price $36.92 * Est. Cost/Share $33.69 Unrealized @ Report Date -0.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $33.64M Shares 235,826 Share Price $142.64 * Est. Cost/Share $79.85 Unrealized @ Report Date +61.7%
— BLACKROCK INC 0.2%
Value $33.29M Shares 41,012 Share Price $811.80 Est. Cost/Share $418.86 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $33.15M Shares 305,760 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%
CI THE CIGNA GROUP 0.2%
Value $32.97M Shares 110,114 Share Price $299.45 * Est. Cost/Share $193.12 Unrealized @ Report Date +49.5%
IBM IBM 0.2%
Value $32.72M Shares 200,038 Share Price $163.55 * Est. Cost/Share $112.12 Unrealized @ Report Date +37.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $32.45M Shares 133,038 Share Price $243.90 Est. Cost/Share $140.59 Unrealized @ Report Date +70.5%
ZTS ZOETIS INC 0.2%
Value $32.35M Shares 163,891 Share Price $197.37 * Est. Cost/Share $92.04 Unrealized @ Report Date +109.6%
ETN EATON CORP 0.2%
Value $32.24M Shares 133,872 Share Price $240.82 * Est. Cost/Share $89.75 Unrealized @ Report Date +162.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $32.1M Shares 69,675 Share Price $460.70 * Est. Cost/Share $230.06 Unrealized @ Report Date +96.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value $31.95M Shares 215,343 Share Price $148.36 * Est. Cost/Share $33.28 Unrealized @ Report Date +327.4%
GILD GILEAD SCIENCES INC 0.2%
Value $31.9M Shares 393,792 Share Price $81.01 * Est. Cost/Share $50.97 Unrealized @ Report Date +48.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $31.77M Shares 121,302 Share Price $261.94 * Est. Cost/Share $71.31 Unrealized @ Report Date +250.3%
SYK STRYKER CORP 0.2%
Value $31.2M Shares 104,171 Share Price $299.46 Est. Cost/Share $148.32 Unrealized @ Report Date +98.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $31.18M Shares 198,335 Share Price $157.23 * Est. Cost/Share $81.45 Unrealized @ Report Date +72.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $31.18M Shares 76,625 Share Price $406.89 Est. Cost/Share $161.70 Unrealized @ Report Date +151.6%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $31.17M Shares 430,310 Share Price $72.43 * Est. Cost/Share $43.40 Unrealized @ Report Date +57.5%
FISV FISERV INC 0.2%
Value $31.02M Shares 233,497 Share Price $132.84 Est. Cost/Share $67.21 Unrealized @ Report Date +97.6%
NOW SERVICENOW INC 0.2%
Value $30.41M Shares 43,048 Share Price $706.49 * Est. Cost/Share $67.13 Unrealized @ Report Date +110.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $30.36M Shares 64,848 Share Price $468.14 * Est. Cost/Share $110.58 Unrealized @ Report Date +309.3%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $30.05M Shares 96,337 Share Price $311.90 Est. Cost/Share $223.29 Unrealized @ Report Date +37.3%
MCK MCKESSON CORP 0.2%
Value $29.91M Shares 64,598 Share Price $462.98 Est. Cost/Share $131.30 Unrealized @ Report Date +249.5%
PSA PUBLIC STORAGE 0.2%
Value $29.66M Shares 97,233 Share Price $305.00 * Est. Cost/Share $215.13 Unrealized @ Report Date +30.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $29.53M Shares 155,845 Share Price $189.47 * Est. Cost/Share $97.89 Unrealized @ Report Date +87.8%
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value $29.52M Shares 219,562 Share Price $134.46 * Est. Cost/Share $99.77 Unrealized @ Report Date +24.0%
GE GENERAL ELECTRIC CO 0.2%
Value $29.37M Shares 230,088 Share Price $127.63 * Est. Cost/Share $62.24 Unrealized @ Report Date +61.7%
CCI CROWN CASTLE INC 0.2%
Value $29.32M Shares 254,553 Share Price $115.19 * Est. Cost/Share $108.12 Unrealized @ Report Date -4.5%
CVS CVS HEALTH CORP 0.2%
Value $29.07M Shares 368,105 Share Price $78.96 * Est. Cost/Share $52.25 Unrealized @ Report Date +39.1%
T AT&T INC 0.2%
Value $29.01M Shares 1,728,849 Share Price $16.78 * Est. Cost/Share $13.44 Unrealized @ Report Date +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $28.72M Shares 559,661 Share Price $51.31 * Est. Cost/Share $42.12 Unrealized @ Report Date +9.2%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $28.53M Shares 30,029 Share Price $950.08 * Est. Cost/Share $23.40 Unrealized @ Report Date +170.7%
MDT MEDTRONIC PLC 0.2%
Value $27.86M Shares 338,192 Share Price $82.38 * Est. Cost/Share $67.55 Unrealized @ Report Date +15.2%
CB CHUBB LTD 0.2%
Value $27.56M Shares 121,961 Share Price $226.00 Est. Cost/Share $143.18 Unrealized @ Report Date +54.8%
WELL WELLTOWER INC 0.2%
Value $27.25M Shares 302,228 Share Price $90.17 * Est. Cost/Share $63.41 Unrealized @ Report Date +36.5%
SNPS SYNOPSYS INC 0.2%
Value $27.2M Shares 52,818 Share Price $514.91 Est. Cost/Share $248.23 Unrealized @ Report Date +107.4%
APH AMPHENOL CORP 0.2%
Value $26.87M Shares 271,023 Share Price $99.13 * Est. Cost/Share $37.33 Unrealized @ Report Date +30.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $26.63M Shares 85,068 Share Price $313.09 * Est. Cost/Share $112.15 Unrealized @ Report Date +173.4%
ALL ALLSTATE CORP/THE 0.2%
Value $26.55M Shares 189,639 Share Price $139.98 * Est. Cost/Share $109.25 Unrealized @ Report Date +23.1%
C CITIGROUP INC 0.2%
Value $26.54M Shares 515,868 Share Price $51.44 * Est. Cost/Share $41.12 Unrealized @ Report Date +17.4%
PGR PROGRESSIVE CORP/THE 0.2%
Value $26.51M Shares 166,418 Share Price $159.28 * Est. Cost/Share $59.80 Unrealized @ Report Date +143.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $26.12M Shares 168,690 Share Price $154.85 * Est. Cost/Share $71.43 Unrealized @ Report Date +101.2%
PSX PHILLIPS 66 0.2%
Value $26.11M Shares 196,090 Share Price $133.14 * Est. Cost/Share $52.39 Unrealized @ Report Date +137.2%
TGT TARGET CORP 0.2%
Value $25.87M Shares 181,645 Share Price $142.42 * Est. Cost/Share $71.96 Unrealized @ Report Date +84.1%
MCO MOODY'S CORP 0.2%
Value $25.78M Shares 66,009 Share Price $390.56 Est. Cost/Share $220.63 Unrealized @ Report Date +74.3%
CTAS CINTAS CORP 0.2%
Value $25.31M Shares 42,003 Share Price $602.66 * Est. Cost/Share $58.79 Unrealized @ Report Date +152.1%
FDX FEDEX CORP 0.2%
Value $24.93M Shares 98,543 Share Price $252.97 * Est. Cost/Share $131.27 Unrealized @ Report Date +84.5%
TMUS T-MOBILE US INC 0.2%
Value $24.76M Shares 154,453 Share Price $160.33 * Est. Cost/Share $77.27 Unrealized @ Report Date +101.3%
IDXX IDEXX LABS CORP 0.2%
Value $24.73M Shares 44,560 Share Price $555.05 Est. Cost/Share $250.97 Unrealized @ Report Date +121.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $24.4M Shares 53,826 Share Price $453.24 * Est. Cost/Share $252.90 Unrealized @ Report Date +69.6%
KLAC KLA CORPORATION 0.2%
Value $24.34M Shares 41,874 Share Price $581.30 Est. Cost/Share $209.26 Unrealized @ Report Date +173.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $24.07M Shares 187,416 Share Price $128.43 * Est. Cost/Share $82.23 Unrealized @ Report Date +52.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $23.88M Shares 387,876 Share Price $61.57 Est. Cost/Share $42.18 Unrealized @ Report Date +46.0%
PCAR PACCAR INC 0.2%
Value $23.71M Shares 242,789 Share Price $97.65 * Est. Cost/Share $51.53 Unrealized @ Report Date +77.5%
O REALTY INCOME CORP 0.2%
Value $23.48M Shares 408,943 Share Price $57.42 * Est. Cost/Share $47.22 Unrealized @ Report Date +8.7%
MAR MARRIOTT INTERNATIONAL INC/MD 0.2%
Value $23.32M Shares 103,408 Share Price $225.51 Est. Cost/Share $74.04 Unrealized @ Report Date +198.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.8M Shares 267,169 Share Price $85.34 Est. Cost/Share $28.52 Unrealized @ Report Date +197.0%
CPRT COPART INC 0.2%
Value $22.75M Shares 464,250 Share Price $49.00 Est. Cost/Share $35.10 Unrealized @ Report Date +39.6%
INVH INVITATION HOMES INC 0.2%
Value $22.7M Shares 665,559 Share Price $34.11 * Est. Cost/Share $28.16 Unrealized @ Report Date +12.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $22.56M Shares 86,863 Share Price $259.67 * Est. Cost/Share $135.93 Unrealized @ Report Date +83.5%
EOG EOG RESOURCES INC 0.2%
Value $22.55M Shares 186,469 Share Price $120.95 * Est. Cost/Share $68.52 Unrealized @ Report Date +65.8%
STT STATE STREET CORP 0.2%
Value $22.25M Shares 287,204 Share Price $77.46 * Est. Cost/Share $60.54 Unrealized @ Report Date +20.0%
CME CME GROUP INC 0.2%
Value $22.16M Shares 105,207 Share Price $210.60 * Est. Cost/Share $98.38 Unrealized @ Report Date +100.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $22.05M Shares 168,184 Share Price $131.12 * Est. Cost/Share $80.74 Unrealized @ Report Date +57.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $21.79M Shares 92,177 Share Price $236.38 * Est. Cost/Share $76.19 Unrealized @ Report Date +197.0%
AFL AFLAC INC 0.2%
Value $21.71M Shares 263,171 Share Price $82.50 * Est. Cost/Share $58.18 Unrealized @ Report Date +35.8%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $21.47M Shares 56,522 Share Price $379.83 * Est. Cost/Share $131.08 Unrealized @ Report Date +182.2%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $21.04M Shares 271,910 Share Price $77.37 Est. Cost/Share $78.44 Unrealized @ Report Date -1.4%
MMM 3M CO 0.1%
Value $20.52M Shares 187,719 Share Price $109.32 * Est. Cost/Share $77.66 Unrealized @ Report Date +11.6%
NEE NEXTERA ENERGY INC 0.1%
Value $20.26M Shares 333,480 Share Price $60.74 * Est. Cost/Share $68.24 Unrealized @ Report Date -16.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $20.25M Shares 74,348 Share Price $272.37 Est. Cost/Share $145.14 Unrealized @ Report Date +87.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.9M Shares 260,980 Share Price $76.25 Est. Cost/Share $60.54 Unrealized @ Report Date +25.9%
CTVA CORTEVA INC 0.1%
Value $19.71M Shares 411,291 Share Price $47.92 * Est. Cost/Share $39.70 Unrealized @ Report Date +18.1%
MO ALTRIA GROUP INC 0.1%
Value $19.63M Shares 486,696 Share Price $40.34 * Est. Cost/Share $21.64 Unrealized @ Report Date +60.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $19.6M Shares 319,190 Share Price $61.41 Est. Cost/Share $96.14 Unrealized @ Report Date -36.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $19.59M Shares 80,351 Share Price $243.83 * Est. Cost/Share $240.56 Unrealized @ Report Date -2.4%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $19.54M Shares 22,243 Share Price $878.29 Est. Cost/Share $459.93 Unrealized @ Report Date +89.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $19.33M Shares 120,564 Share Price $160.33 * Est. Cost/Share $101.95 Unrealized @ Report Date +44.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.33M Shares 35,456 Share Price $545.17 Est. Cost/Share $196.03 Unrealized @ Report Date +174.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $19.31M Shares 198,415 Share Price $97.33 * Est. Cost/Share $56.23 Unrealized @ Report Date +67.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $19.19M Shares 212,755 Share Price $90.18 * Est. Cost/Share $60.37 Unrealized @ Report Date +41.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.05M Shares 329,495 Share Price $57.81 Est. Cost/Share $31.35 Unrealized @ Report Date +84.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $19.04M Shares 311,281 Share Price $61.16 * Est. Cost/Share $56.69 Unrealized @ Report Date -0.4%
DHI DR HORTON INC 0.1%
Value $19.01M Shares 125,086 Share Price $151.98 Est. Cost/Share $47.83 Unrealized @ Report Date +211.5%
COR CENCORA INC 0.1%
Value $18.63M Shares 90,732 Share Price $205.38 Est. Cost/Share $81.02 Unrealized @ Report Date +149.4%
CMI CUMMINS INC 0.1%
Value $18.51M Shares 77,274 Share Price $239.57 * Est. Cost/Share $156.19 Unrealized @ Report Date +46.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $18.48M Shares 137,325 Share Price $134.58 * Est. Cost/Share $98.01 Unrealized @ Report Date +29.2%
HUM HUMANA INC 0.1%
Value $18.07M Shares 39,469 Share Price $457.81 * Est. Cost/Share $239.24 Unrealized @ Report Date +86.6%
BX BLACKSTONE INC 0.1%
Value $18.01M Shares 137,578 Share Price $130.92 * Est. Cost/Share $96.98 Unrealized @ Report Date +27.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $17.96M Shares 213,363 Share Price $84.17 * Est. Cost/Share $41.07 Unrealized @ Report Date +90.7%
VLO VALERO ENERGY CORP 0.1%
Value $17.86M Shares 137,383 Share Price $130.00 * Est. Cost/Share $55.70 Unrealized @ Report Date +119.9%
HCA HCA HEALTHCARE INC 0.1%
Value $17.81M Shares 65,814 Share Price $270.68 Est. Cost/Share $132.27 Unrealized @ Report Date +101.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $17.8M Shares 65,001 Share Price $273.80 * Est. Cost/Share $231.94 Unrealized @ Report Date +12.0%
WY WEYERHAEUSER CO 0.1%
Value $17.8M Shares 511,827 Share Price $34.77 * Est. Cost/Share $25.29 Unrealized @ Report Date +29.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $17.73M Shares 307,835 Share Price $57.61 Est. Cost/Share $45.38 Unrealized @ Report Date +26.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $17.55M Shares 69,166 Share Price $253.69 * Est. Cost/Share $222.72 Unrealized @ Report Date +9.6%
AZO AUTOZONE INC 0.1%
Value $17.36M Shares 6,714 Share Price $2585.61 Est. Cost/Share $1971.79 Unrealized @ Report Date +31.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.24M Shares 58,453 Share Price $294.88 * Est. Cost/Share $98.14 Unrealized @ Report Date +50.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $17.14M Shares 89,995 Share Price $190.49 * Est. Cost/Share $80.00 Unrealized @ Report Date +130.1%
CNC CENTENE CORP 0.1%
Value $17.09M Shares 230,278 Share Price $74.21 Est. Cost/Share $54.98 Unrealized @ Report Date +35.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $16.88M Shares 211,715 Share Price $79.71 * Est. Cost/Share $51.92 Unrealized @ Report Date +46.7%
ECL ECOLAB INC 0.1%
Value $16.77M Shares 84,556 Share Price $198.35 Est. Cost/Share $88.50 Unrealized @ Report Date +119.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $16.74M Shares 43,069 Share Price $388.68 Est. Cost/Share $388.04 Unrealized @ Report Date +0.2%
SLB SCHLUMBERGER LTD 0.1%
Value $16.63M Shares 319,530 Share Price $52.04 * Est. Cost/Share $25.64 Unrealized @ Report Date +91.9%
OKE ONEOK INC 0.1%
Value $16.33M Shares 232,616 Share Price $70.22 * Est. Cost/Share $35.06 Unrealized @ Report Date +81.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.22M Shares 7,093 Share Price $2286.96 * Est. Cost/Share $16.90 Unrealized @ Report Date +170.6%
AON AON PLC 0.1%
Value $16.22M Shares 55,733 Share Price $291.02 Est. Cost/Share $213.68 Unrealized @ Report Date +34.3%
CBRE CBRE GROUP INC 0.1%
Value $16.16M Shares 173,630 Share Price $93.09 Est. Cost/Share $65.32 Unrealized @ Report Date +42.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $16.13M Shares 213,592 Share Price $75.53 * Est. Cost/Share $43.59 Unrealized @ Report Date +67.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $16.08M Shares 85,894 Share Price $187.22 * Est. Cost/Share $182.39 Unrealized @ Report Date -4.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $15.93M Shares 387,500 Share Price $41.10 Est. Cost/Share $46.14 Unrealized @ Report Date -10.9%
VMC VULCAN MATERIALS CO 0.1%
Value $15.85M Shares 69,831 Share Price $227.01 Est. Cost/Share $182.00 Unrealized @ Report Date +22.9%
— ANSYS INC 0.1%
Value $15.82M Shares 43,601 Share Price $362.88 Est. Cost/Share $109.14 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.52M Shares 64,211 Share Price $241.75 * Est. Cost/Share $130.99 Unrealized @ Report Date +77.1%
URI UNITED RENTALS INC 0.1%
Value $15.24M Shares 26,572 Share Price $573.42 Est. Cost/Share $238.56 Unrealized @ Report Date +136.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $14.99M Shares 194,890 Share Price $76.93 * Est. Cost/Share $26.66 Unrealized @ Report Date +15.9%
WSM WILLIAMS-SONOMA INC 0.1%
Value $14.95M Shares 74,107 Share Price $201.78 * Est. Cost/Share $33.64 Unrealized @ Report Date +190.7%
VICI VICI PROPERTIES INC 0.1%
Value $14.84M Shares 465,395 Share Price $31.88 * Est. Cost/Share $21.45 Unrealized @ Report Date +32.7%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $14.82M Shares 182,273 Share Price $81.28 Est. Cost/Share $87.78 Unrealized @ Report Date -7.4%
ADSK AUTODESK INC 0.1%
Value $14.79M Shares 60,724 Share Price $243.48 Est. Cost/Share $223.76 Unrealized @ Report Date +8.8%
MSCI MSCI INC 0.1%
Value $14.62M Shares 25,849 Share Price $565.65 * Est. Cost/Share $326.11 Unrealized @ Report Date +69.3%
PHM PULTEGROUP INC 0.1%
Value $14.62M Shares 141,647 Share Price $103.22 Est. Cost/Share $45.87 Unrealized @ Report Date +121.7%
EA ELECTRONIC ARTS INC 0.1%
Value $14.59M Shares 106,670 Share Price $136.81 Est. Cost/Share $100.73 Unrealized @ Report Date +34.5%
YUM YUM! BRANDS INC 0.1%
Value $14.59M Shares 111,632 Share Price $130.66 * Est. Cost/Share $67.65 Unrealized @ Report Date +85.8%
MET METLIFE INC 0.1%
Value $14.46M Shares 218,714 Share Price $66.13 * Est. Cost/Share $31.48 Unrealized @ Report Date +98.0%
BIIB BIOGEN INC 0.1%
Value $14.42M Shares 55,721 Share Price $258.77 Est. Cost/Share $267.69 Unrealized @ Report Date -3.3%
WM WASTE MANAGEMENT INC 0.1%
Value $14.4M Shares 80,405 Share Price $179.10 * Est. Cost/Share $78.69 Unrealized @ Report Date +121.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $14.38M Shares 63,926 Share Price $224.88 Est. Cost/Share $90.09 Unrealized @ Report Date +145.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $14.36M Shares 14,199 Share Price $1011.60 * Est. Cost/Share $395.43 Unrealized @ Report Date +126.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.33M Shares 336,529 Share Price $42.57 * Est. Cost/Share $23.62 Unrealized @ Report Date +75.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $14.21M Shares 136,979 Share Price $103.71 * Est. Cost/Share $54.43 Unrealized @ Report Date +73.3%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $14.2M Shares 220,200 Share Price $64.48 Est. Cost/Share $50.71 Unrealized @ Report Date +27.2%
NUE NUCOR CORP 0.1%
Value $14.18M Shares 81,451 Share Price $174.04 * Est. Cost/Share $50.23 Unrealized @ Report Date +236.0%
HPQ HP INC 0.1%
Value $14.07M Shares 467,624 Share Price $30.09 * Est. Cost/Share $15.19 Unrealized @ Report Date +83.5%
ROST ROSS STORES INC 0.1%
Value $13.94M Shares 100,740 Share Price $138.39 * Est. Cost/Share $55.95 Unrealized @ Report Date +142.2%
ABNB AIRBNB INC 0.1%
Value $13.92M Shares 102,242 Share Price $136.14 Est. Cost/Share $123.06 Unrealized @ Report Date +10.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $13.87M Shares 34,224 Share Price $405.33 * Est. Cost/Share $97.04 Unrealized @ Report Date +106.3%
PAYX PAYCHEX INC 0.1%
Value $13.82M Shares 116,041 Share Price $119.11 * Est. Cost/Share $60.00 Unrealized @ Report Date +86.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $13.77M Shares 122,478 Share Price $112.40 Est. Cost/Share $68.03 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.1%
Value $13.62M Shares 237,107 Share Price $57.45 * Est. Cost/Share $22.49 Unrealized @ Report Date +149.9%
GIS GENERAL MILLS INC 0.1%
Value $13.22M Shares 202,874 Share Price $65.14 * Est. Cost/Share $45.63 Unrealized @ Report Date +31.7%
WMB WILLIAMS COS INC/THE 0.1%
Value $13.13M Shares 376,986 Share Price $34.83 * Est. Cost/Share $16.92 Unrealized @ Report Date +90.4%
AME AMETEK INC 0.1%
Value $13.11M Shares 79,494 Share Price $164.89 Est. Cost/Share $130.80 Unrealized @ Report Date +24.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.88M Shares 373,403 Share Price $34.49 * Est. Cost/Share $15.89 Unrealized @ Report Date +101.9%
EBAY EBAY INC 0.1%
Value $12.82M Shares 294,014 Share Price $43.62 * Est. Cost/Share $38.73 Unrealized @ Report Date +8.8%
LEN LENNAR CORP 0.1%
Value $12.71M Shares 85,252 Share Price $149.04 * Est. Cost/Share $65.25 Unrealized @ Report Date +114.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.66M Shares 91,083 Share Price $139.03 Est. Cost/Share $81.56 Unrealized @ Report Date +68.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $12.57M Shares 98,953 Share Price $127.00 * Est. Cost/Share $92.57 Unrealized @ Report Date +34.4%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $12.24M Shares 34,763 Share Price $352.12 Est. Cost/Share $105.33 Unrealized @ Report Date +232.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.12M Shares 99,732 Share Price $121.51 * Est. Cost/Share $88.27 Unrealized @ Report Date +27.6%
KR KROGER CO/THE 0.1%
Value $11.91M Shares 260,558 Share Price $45.71 * Est. Cost/Share $36.62 Unrealized @ Report Date +19.5%
FAST FASTENAL CO 0.1%
Value $11.73M Shares 181,100 Share Price $64.77 * Est. Cost/Share $16.28 Unrealized @ Report Date +90.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $11.66M Shares 41,690 Share Price $279.68 Est. Cost/Share $146.89 Unrealized @ Report Date +90.4%
DOW DOW INC 0.1%
Value $11.65M Shares 212,407 Share Price $54.84 * Est. Cost/Share $36.93 Unrealized @ Report Date +30.9%
VTR VENTAS INC 0.1%
Value $11.59M Shares 232,597 Share Price $49.84 * Est. Cost/Share $40.18 Unrealized @ Report Date +16.6%
RMD RESMED INC 0.1%
Value $11.5M Shares 66,863 Share Price $172.02 Est. Cost/Share $114.71 Unrealized @ Report Date +47.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.36M Shares 167,628 Share Price $67.75 * Est. Cost/Share $55.18 Unrealized @ Report Date +17.7%
— COOPER COS INC/THE 0.1%
Value $11.34M Shares 29,959 Share Price $378.44 Est. Cost/Share $149.10 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $11.22M Shares 159,898 Share Price $70.17 * Est. Cost/Share $59.98 Unrealized @ Report Date +5.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.21M Shares 125,293 Share Price $89.47 * Est. Cost/Share $60.13 Unrealized @ Report Date +43.9%
CAH CARDINAL HEALTH INC 0.1%
Value $11.17M Shares 110,848 Share Price $100.80 * Est. Cost/Share $60.27 Unrealized @ Report Date +62.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $11.07M Shares 9,129 Share Price $1212.96 Est. Cost/Share $670.92 Unrealized @ Report Date +80.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $10.89M Shares 45,155 Share Price $241.20 * Est. Cost/Share $223.98 Unrealized @ Report Date +5.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $10.63M Shares 147,244 Share Price $72.22 * Est. Cost/Share $70.69 Unrealized @ Report Date -5.1%
GWW WW GRAINGER INC 0.1%
Value $10.52M Shares 12,690 Share Price $828.69 Est. Cost/Share $526.91 Unrealized @ Report Date +54.6%
IDA IDACORP INC 0.1%
Value $10.47M Shares 106,518 Share Price $98.32 Est. Cost/Share $57.25 Unrealized @ Report Date +71.7%
SO SOUTHERN CO/THE 0.1%
Value $10.45M Shares 148,996 Share Price $70.12 * Est. Cost/Share $47.90 Unrealized @ Report Date +36.6%
SYY SYSCO CORP 0.1%
Value $10.43M Shares 142,632 Share Price $73.13 * Est. Cost/Share $36.51 Unrealized @ Report Date +88.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $10.37M Shares 202,067 Share Price $51.30 * Est. Cost/Share $52.32 Unrealized @ Report Date -8.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $10.29M Shares 24,615 Share Price $418.12 Est. Cost/Share $141.06 Unrealized @ Report Date +196.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.16M Shares 78,498 Share Price $129.49 Est. Cost/Share $46.44 Unrealized @ Report Date +174.0%
L LOEWS CORP 0.1%
Value $10.15M Shares 145,794 Share Price $69.59 Est. Cost/Share $58.18 Unrealized @ Report Date +18.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.892M Shares 108,734 Share Price $90.97 * Est. Cost/Share $58.50 Unrealized @ Report Date +45.2%
WAT WATERS CORP 0.1%
Value $9.848M Shares 29,913 Share Price $329.23 Est. Cost/Share $235.02 Unrealized @ Report Date +40.1%
DOV DOVER CORP 0.1%
Value $9.829M Shares 63,905 Share Price $153.81 * Est. Cost/Share $65.53 Unrealized @ Report Date +129.5%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $9.813M Shares 88,007 Share Price $111.50 * Est. Cost/Share $54.92 Unrealized @ Report Date +97.6%
IRM IRON MOUNTAIN INC 0.1%
Value $9.798M Shares 140,016 Share Price $69.98 * Est. Cost/Share $30.03 Unrealized @ Report Date +118.7%
PWR QUANTA SERVICES INC 0.1%
Value $9.791M Shares 45,372 Share Price $215.80 Est. Cost/Share $74.75 Unrealized @ Report Date +188.0%
CMS CMS ENERGY CORP 0.1%
Value $9.572M Shares 164,840 Share Price $58.07 * Est. Cost/Share $31.65 Unrealized @ Report Date +72.3%
SRE SEMPRA 0.1%
Value $9.502M Shares 127,151 Share Price $74.73 * Est. Cost/Share $58.65 Unrealized @ Report Date +19.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $9.389M Shares 61,858 Share Price $151.79 Est. Cost/Share $103.35 Unrealized @ Report Date +45.7%
EL LAUDER ESTEE COS INC 0.1%
Value $9.37M Shares 64,066 Share Price $146.25 * Est. Cost/Share $123.34 Unrealized @ Report Date +14.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.338M Shares 156,391 Share Price $59.71 * Est. Cost/Share $39.52 Unrealized @ Report Date +45.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value $9.296M Shares 230,044 Share Price $40.41 * Est. Cost/Share $28.40 Unrealized @ Report Date +34.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $9.264M Shares 193,400 Share Price $47.90 Est. Cost/Share $48.02 Unrealized @ Report Date -0.3%
— TE CONNECTIVITY LTD 0.1%
Value $9.244M Shares 65,795 Share Price $140.50 Est. Cost/Share $68.45 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $9.208M Shares 13,775 Share Price $668.43 * Est. Cost/Share $38.71 Unrealized @ Report Date +187.8%
WRB WR BERKLEY CORP 0.1%
Value $9.105M Shares 128,754 Share Price $70.72 * Est. Cost/Share $40.79 Unrealized @ Report Date +9.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $8.957M Shares 39,828 Share Price $224.88 Est. Cost/Share $163.07 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.943M Shares 42,458 Share Price $210.62 * Est. Cost/Share $173.40 Unrealized @ Report Date +16.8%
FICO FAIR ISAAC CORP 0.1%
Value $8.942M Shares 7,682 Share Price $1164.01 Est. Cost/Share $474.41 Unrealized @ Report Date +145.4%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $8.836M Shares 74,656 Share Price $118.35 Est. Cost/Share $98.31 Unrealized @ Report Date +20.4%
MTB M & T BANK CORPORATION 0.1%
Value $8.834M Shares 64,445 Share Price $137.08 * Est. Cost/Share $118.48 Unrealized @ Report Date +8.7%
F FORD MOTOR CO 0.1%
Value $8.816M Shares 723,204 Share Price $12.19 * Est. Cost/Share $9.23 Unrealized @ Report Date +14.9%
KIM KIMCO REALTY CORP 0.1%
Value $8.807M Shares 413,279 Share Price $21.31 * Est. Cost/Share $14.60 Unrealized @ Report Date +33.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $8.731M Shares 514,195 Share Price $16.98 * Est. Cost/Share $10.22 Unrealized @ Report Date +57.5%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $8.703M Shares 68,652 Share Price $126.77 * Est. Cost/Share $154.06 Unrealized @ Report Date -26.2%
OGE OGE ENERGY CORP 0.1%
Value $8.653M Shares 247,730 Share Price $34.93 Est. Cost/Share $34.15 Unrealized @ Report Date +2.3%
RVTY REVVITY INC 0.1%
Value $8.57M Shares 78,397 Share Price $109.31 Est. Cost/Share $56.96 Unrealized @ Report Date +90.9%
TXT TEXTRON INC 0.1%
Value $8.546M Shares 106,273 Share Price $80.42 Est. Cost/Share $48.83 Unrealized @ Report Date +64.4%
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value $8.541M Shares 81,010 Share Price $105.43 Est. Cost/Share $103.53 Unrealized @ Report Date +1.8%
SNOW SNOWFLAKE INC 0.1%
Value $8.477M Shares 42,600 Share Price $199.00 Est. Cost/Share $182.54 Unrealized @ Report Date +9.0%
— ARISTA NETWORKS INC 0.1%
Value $8.454M Shares 35,896 Share Price $235.51 Est. Cost/Share $196.97 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.39M Shares 68,943 Share Price $121.70 Est. Cost/Share $88.50 Unrealized @ Report Date +35.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $8.342M Shares 40,546 Share Price $205.75 * Est. Cost/Share $89.31 Unrealized @ Report Date +123.2%
LNG CHENIERE ENERGY INC 0.1%
Value $8.286M Shares 48,541 Share Price $170.71 Est. Cost/Share $89.63 Unrealized @ Report Date +90.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.274M Shares 26,649 Share Price $310.48 * Est. Cost/Share $173.06 Unrealized @ Report Date +73.3%
IR INGERSOLL-RAND INC. 0.1%
Value $8.239M Shares 106,527 Share Price $77.34 Est. Cost/Share $40.57 Unrealized @ Report Date +90.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.221M Shares 53,014 Share Price $155.08 * Est. Cost/Share $73.60 Unrealized @ Report Date +96.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $8.109M Shares 225,493 Share Price $35.96 Est. Cost/Share $29.14 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $8.057M Shares 17,861 Share Price $451.11 Est. Cost/Share $184.79 Unrealized @ Report Date +144.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.035M Shares 74,615 Share Price $107.69 * Est. Cost/Share $88.37 Unrealized @ Report Date +10.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $8.034M Shares 32,402 Share Price $247.94 * Est. Cost/Share $201.89 Unrealized @ Report Date +14.1%
GLW CORNING INC 0.1%
Value $7.98M Shares 262,059 Share Price $30.45 * Est. Cost/Share $13.63 Unrealized @ Report Date +113.0%
DINO HF SINCLAIR CORP 0.1%
Value $7.978M Shares 143,565 Share Price $55.57 * Est. Cost/Share $30.32 Unrealized @ Report Date +67.6%
AES AES CORP/VA 0.1%
Value $7.894M Shares 410,077 Share Price $19.25 * Est. Cost/Share $13.60 Unrealized @ Report Date +28.1%
WDAY WORKDAY INC 0.1%
Value $7.789M Shares 28,215 Share Price $276.06 Est. Cost/Share $177.66 Unrealized @ Report Date +55.4%
NDAQ NASDAQ INC 0.1%
Value $7.695M Shares 132,359 Share Price $58.14 * Est. Cost/Share $42.95 Unrealized @ Report Date +31.9%
HSY HERSHEY CO/THE 0.1%
Value $7.69M Shares 41,246 Share Price $186.44 * Est. Cost/Share $133.46 Unrealized @ Report Date +31.4%
DXCM DEXCOM INC 0.1%
Value $7.66M Shares 61,731 Share Price $124.09 Est. Cost/Share $94.57 Unrealized @ Report Date +31.2%
ALB ALBEMARLE CORP 0.1%
Value $7.631M Shares 52,819 Share Price $144.48 * Est. Cost/Share $200.30 Unrealized @ Report Date -30.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $7.626M Shares 46,246 Share Price $164.91 * Est. Cost/Share $59.16 Unrealized @ Report Date +172.7%
ATO ATMOS ENERGY CORP 0.1%
Value $7.585M Shares 65,446 Share Price $115.90 * Est. Cost/Share $102.38 Unrealized @ Report Date +7.8%
— HESS CORP 0.1%
Value $7.572M Shares 52,524 Share Price $144.16 Est. Cost/Share $56.44 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $7.562M Shares 34,831 Share Price $217.11 * Est. Cost/Share $78.52 Unrealized @ Report Date +168.9%
DLTR DOLLAR TREE INC 0.1%
Value $7.51M Shares 52,868 Share Price $142.05 Est. Cost/Share $67.67 Unrealized @ Report Date +109.9%
OSK OSHKOSH CORP 0.1%
Value $7.509M Shares 69,265 Share Price $108.41 * Est. Cost/Share $33.32 Unrealized @ Report Date +213.4%
HRB H&R BLOCK INC 0.1%
Value $7.5M Shares 155,054 Share Price $48.37 * Est. Cost/Share $32.56 Unrealized @ Report Date +40.3%
EWC ISHARES MSCI CANADA 0.1%
Value $7.446M Shares 203,000 Share Price $36.68 Est. Cost/Share $32.65 Unrealized @ Report Date +12.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $7.41M Shares 11,748 Share Price $630.78 Est. Cost/Share $229.19 Unrealized @ Report Date +171.1%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $7.385M Shares 122,933 Share Price $60.07 * Est. Cost/Share $74.59 Unrealized @ Report Date -22.7%
FTNT FORTINET INC 0.1%
Value $7.366M Shares 125,856 Share Price $58.53 Est. Cost/Share $55.01 Unrealized @ Report Date +6.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.326M Shares 14,329 Share Price $511.29 Est. Cost/Share $369.77 Unrealized @ Report Date +38.3%
FTV FORTIVE CORP 0.1%
Value $7.268M Shares 98,704 Share Price $73.63 * Est. Cost/Share $36.43 Unrealized @ Report Date +51.0%
XYL XYLEM INC/NY 0.1%
Value $7.256M Shares 63,448 Share Price $114.36 * Est. Cost/Share $62.69 Unrealized @ Report Date +78.3%
BALL BALL CORP 0.1%
Value $7.128M Shares 123,920 Share Price $57.52 * Est. Cost/Share $84.26 Unrealized @ Report Date -33.6%
KVUE KENVUE INC 0.1%
Value $7.127M Shares 331,005 Share Price $21.53 * Est. Cost/Share $19.04 Unrealized @ Report Date +4.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $7.102M Shares 71,530 Share Price $99.29 * Est. Cost/Share $75.52 Unrealized @ Report Date +22.0%
NTAP NETAPP INC 0.1%
Value $7.077M Shares 80,278 Share Price $88.16 * Est. Cost/Share $64.42 Unrealized @ Report Date +31.0%
WSO WATSCO INC 0.0%
Value $7.053M Shares 16,460 Share Price $428.47 Est. Cost/Share $228.71 Unrealized @ Report Date +87.3%
HIG ITT HARTFORD GROUP INC 0.0%
Value $7.042M Shares 87,608 Share Price $80.38 * Est. Cost/Share $38.38 Unrealized @ Report Date +102.3%
BLD TOPBUILD CORP 0.0%
Value $7.002M Shares 18,710 Share Price $374.26 Est. Cost/Share $56.58 Unrealized @ Report Date +561.4%
PPG PPG INDUSTRIES INC 0.0%
Value $6.984M Shares 46,703 Share Price $149.55 * Est. Cost/Share $108.53 Unrealized @ Report Date +31.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.962M Shares 73,629 Share Price $94.56 * Est. Cost/Share $51.21 Unrealized @ Report Date +80.3%
RF REGIONS FINL CORP (NEW) 0.0%
Value $6.934M Shares 357,792 Share Price $19.38 * Est. Cost/Share $10.78 Unrealized @ Report Date +64.7%
OC OWENS CORNING 0.0%
Value $6.92M Shares 46,681 Share Price $148.23 Est. Cost/Share $112.79 Unrealized @ Report Date +31.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.918M Shares 43,484 Share Price $159.09 Est. Cost/Share $48.94 Unrealized @ Report Date +225.1%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $6.906M Shares 135,300 Share Price $51.04 Est. Cost/Share $47.86 Unrealized @ Report Date +6.6%
COIN COINBASE GLOBAL INC 0.0%
Value $6.852M Shares 39,400 Share Price $173.92 Est. Cost/Share $62.19 Unrealized @ Report Date +179.7%
CSL CARLISLE COS INC 0.0%
Value $6.838M Shares 21,885 Share Price $312.43 * Est. Cost/Share $182.94 Unrealized @ Report Date +66.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.831M Shares 86,828 Share Price $78.67 * Est. Cost/Share $41.88 Unrealized @ Report Date +74.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.791M Shares 151,999 Share Price $44.68 Est. Cost/Share $22.53 Unrealized @ Report Date +98.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $6.771M Shares 94,000 Share Price $72.03 Est. Cost/Share $56.91 Unrealized @ Report Date +26.6%
JBL JABIL INC 0.0%
Value $6.744M Shares 52,933 Share Price $127.40 Est. Cost/Share $72.27 Unrealized @ Report Date +75.5%
AFG AMERICAN FINL GROUP INC 0.0%
Value $6.739M Shares 56,683 Share Price $118.89 * Est. Cost/Share $100.36 Unrealized @ Report Date +2.4%
— LABORATORY CORP OF AMERICA HOL 0.0%
Value $6.736M Shares 29,634 Share Price $227.29 Est. Cost/Share $155.77 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $6.649M Shares 115,360 Share Price $57.64 * Est. Cost/Share $42.60 Unrealized @ Report Date +31.5%
NVR NVR INC 0.0%
Value $6.629M Shares 947 Share Price $7000.45 Est. Cost/Share $5114.20 Unrealized @ Report Date +36.9%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $6.62M Shares 340,011 Share Price $19.47 * Est. Cost/Share $12.93 Unrealized @ Report Date +35.3%
EFX EQUIFAX INC 0.0%
Value $6.619M Shares 26,766 Share Price $247.29 Est. Cost/Share $119.60 Unrealized @ Report Date +103.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $6.581M Shares 40,886 Share Price $160.95 Est. Cost/Share $129.58 Unrealized @ Report Date +24.2%
NNN NNN REIT INC 0.0%
Value $6.556M Shares 152,110 Share Price $43.10 Est. Cost/Share $42.69 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.522M Shares 23,861 Share Price $273.33 Est. Cost/Share $97.88 Unrealized @ Report Date +179.2%
UFPI UFP INDUSTRIES INC. 0.0%
Value $6.457M Shares 51,432 Share Price $125.55 Est. Cost/Share $43.07 Unrealized @ Report Date +191.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $6.397M Shares 25,055 Share Price $255.32 Est. Cost/Share $204.03 Unrealized @ Report Date +25.1%
OMC OMNICOM GROUP INC 0.0%
Value $6.395M Shares 73,924 Share Price $86.51 * Est. Cost/Share $62.34 Unrealized @ Report Date +29.8%
KMX CARMAX INC 0.0%
Value $6.394M Shares 83,321 Share Price $76.74 Est. Cost/Share $48.90 Unrealized @ Report Date +56.9%
EMN EASTMAN CHEM CO 0.0%
Value $6.366M Shares 70,873 Share Price $89.82 * Est. Cost/Share $64.14 Unrealized @ Report Date +29.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.332M Shares 32,700 Share Price $193.65 Est. Cost/Share $158.20 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $6.24M Shares 84,017 Share Price $74.27 * Est. Cost/Share $51.36 Unrealized @ Report Date +37.5%
REG REGENCY CENTERS CORP 0.0%
Value $6.24M Shares 93,129 Share Price $67.00 * Est. Cost/Share $50.23 Unrealized @ Report Date +23.0%
GGG GRACO INC 0.0%
Value $6.236M Shares 71,880 Share Price $86.76 * Est. Cost/Share $40.10 Unrealized @ Report Date +110.3%
CTRA COTERRA ENERGY INC 0.0%
Value $6.189M Shares 242,515 Share Price $25.52 * Est. Cost/Share $16.71 Unrealized @ Report Date +42.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.105M Shares 37,158 Share Price $164.30 * Est. Cost/Share $85.47 Unrealized @ Report Date +80.1%
PCG PG&E CORP 0.0%
Value $6.104M Shares 338,543 Share Price $18.03 Est. Cost/Share $12.25 Unrealized @ Report Date +45.6%
BKR BAKER HUGHES CO 0.0%
Value $6.102M Shares 178,519 Share Price $34.18 * Est. Cost/Share $21.79 Unrealized @ Report Date +49.7%
VEEV VEEVA SYSTEMS INC 0.0%
Value $6.068M Shares 31,517 Share Price $192.52 Est. Cost/Share $184.60 Unrealized @ Report Date +4.3%
UDR UDR INC 0.0%
Value $6.058M Shares 158,202 Share Price $38.29 * Est. Cost/Share $29.82 Unrealized @ Report Date +17.9%
POOL POOL CORP 0.0%
Value $6.056M Shares 15,189 Share Price $398.71 * Est. Cost/Share $76.91 Unrealized @ Report Date +403.6%
TDC TERADATA CORP 0.0%
Value $6.052M Shares 139,096 Share Price $43.51 Est. Cost/Share $34.98 Unrealized @ Report Date +24.4%
DTE DTE ENERGY CO 0.0%
Value $6.024M Shares 54,630 Share Price $110.26 * Est. Cost/Share $74.26 Unrealized @ Report Date +38.6%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $5.988M Shares 47,076 Share Price $127.20 * Est. Cost/Share $101.11 Unrealized @ Report Date +22.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.956M Shares 12,485 Share Price $477.05 * Est. Cost/Share $264.66 Unrealized @ Report Date +76.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.955M Shares 27,692 Share Price $215.03 * Est. Cost/Share $26.16 Unrealized @ Report Date +59.0%
CSGP COSTAR GROUP INC 0.0%
Value $5.943M Shares 68,005 Share Price $87.39 Est. Cost/Share $79.89 Unrealized @ Report Date +9.4%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $5.842M Shares 112,233 Share Price $52.05 * Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $5.837M Shares 118,284 Share Price $49.35 Est. Cost/Share $39.29 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $5.796M Shares 43,368 Share Price $133.65 Est. Cost/Share $138.00 Unrealized @ Report Date —
DDS DILLARD DEPT STRS INC 0.0%
Value $5.793M Shares 14,352 Share Price $403.65 * Est. Cost/Share $92.14 Unrealized @ Report Date +295.0%
AIZ ASSURANT INC 0.0%
Value $5.74M Shares 34,066 Share Price $168.49 * Est. Cost/Share $92.03 Unrealized @ Report Date +77.5%
XYZ BLOCK INC 0.0%
Value $5.681M Shares 73,450 Share Price $77.35 Est. Cost/Share $75.63 Unrealized @ Report Date +2.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.669M Shares 78,790 Share Price $71.95 * Est. Cost/Share $26.96 Unrealized @ Report Date +151.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $5.663M Shares 269,429 Share Price $21.02 Est. Cost/Share $20.01 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.663M Shares 18,583 Share Price $304.74 Est. Cost/Share $63.03 Unrealized @ Report Date +383.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.662M Shares 30,851 Share Price $183.54 Est. Cost/Share $115.83 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $5.629M Shares 72,800 Share Price $77.32 Est. Cost/Share $70.98 Unrealized @ Report Date +8.6%
CAG CONAGRA BRANDS INC 0.0%
Value $5.591M Shares 195,066 Share Price $28.66 * Est. Cost/Share $21.26 Unrealized @ Report Date +20.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.575M Shares 150,764 Share Price $36.98 * Est. Cost/Share $36.12 Unrealized @ Report Date -7.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.561M Shares 12,461 Share Price $446.29 Est. Cost/Share $197.85 Unrealized @ Report Date +125.6%
NWSA NEWS CORP 0.0%
Value $5.56M Shares 226,495 Share Price $24.55 Est. Cost/Share $13.54 Unrealized @ Report Date +78.6%
CE CELANESE CORP DEL 0.0%
Value $5.546M Shares 35,697 Share Price $155.37 * Est. Cost/Share $87.34 Unrealized @ Report Date +74.0%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $5.542M Shares 70,098 Share Price $79.06 Est. Cost/Share $75.65 Unrealized @ Report Date +3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.539M Shares 20,215 Share Price $274.00 Est. Cost/Share $394.64 Unrealized @ Report Date -30.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.476M Shares 26,623 Share Price $205.67 Est. Cost/Share $49.60 Unrealized @ Report Date +311.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.475M Shares 151,450 Share Price $36.15 * Est. Cost/Share $28.16 Unrealized @ Report Date +18.2%
VRSN VERISIGN INC 0.0%
Value $5.458M Shares 26,498 Share Price $205.96 Est. Cost/Share $174.34 Unrealized @ Report Date +17.1%
NEM NEWMONT CORP 0.0%
Value $5.456M Shares 131,825 Share Price $41.39 * Est. Cost/Share $35.77 Unrealized @ Report Date +11.0%
PPL PPL CORP 0.0%
Value $5.438M Shares 200,648 Share Price $27.10 * Est. Cost/Share $23.99 Unrealized @ Report Date +5.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $5.426M Shares 10,876 Share Price $498.91 Est. Cost/Share $267.17 Unrealized @ Report Date +84.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $5.425M Shares 68,238 Share Price $79.50 * Est. Cost/Share $55.33 Unrealized @ Report Date +36.8%
ACM AECOM 0.0%
Value $5.424M Shares 58,679 Share Price $92.43 * Est. Cost/Share $30.47 Unrealized @ Report Date +196.8%
EG EVEREST GROUP LTD 0.0%
Value $5.403M Shares 15,280 Share Price $353.58 * Est. Cost/Share $199.50 Unrealized @ Report Date +71.7%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $5.391M Shares 88,163 Share Price $61.15 * Est. Cost/Share $47.95 Unrealized @ Report Date +19.7%
WPC WP CAREY INC 0.0%
Value $5.382M Shares 83,044 Share Price $64.81 Est. Cost/Share $75.79 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.341M Shares 50,981 Share Price $104.76 Est. Cost/Share $88.25 Unrealized @ Report Date +18.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.325M Shares 50,101 Share Price $106.28 Est. Cost/Share $72.10 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $5.319M Shares 117,764 Share Price $45.17 Est. Cost/Share $49.89 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $5.269M Shares 68,293 Share Price $77.16 Est. Cost/Share $66.20 Unrealized @ Report Date +15.4%
D DOMINION RES INC VA 0.0%
Value $5.259M Shares 111,904 Share Price $47.00 * Est. Cost/Share $49.29 Unrealized @ Report Date -13.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $5.249M Shares 56,329 Share Price $93.19 * Est. Cost/Share $66.69 Unrealized @ Report Date +35.8%
GM GENERAL MTRS CORP 0.0%
Value $5.228M Shares 145,533 Share Price $35.92 * Est. Cost/Share $33.28 Unrealized @ Report Date +5.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5.139M Shares 47,540 Share Price $108.09 * Est. Cost/Share $42.93 Unrealized @ Report Date +140.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.129M Shares 41,960 Share Price $122.23 * Est. Cost/Share $73.87 Unrealized @ Report Date +60.6%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $5.113M Shares 72,478 Share Price $70.54 Est. Cost/Share $68.32 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $5.038M Shares 28,148 Share Price $178.98 Est. Cost/Share $130.89 Unrealized @ Report Date +36.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.993M Shares 174,780 Share Price $28.57 * Est. Cost/Share $21.79 Unrealized @ Report Date +24.4%
SKT TANGER INC 0.0%
Value $4.983M Shares 179,773 Share Price $27.72 Est. Cost/Share $14.22 Unrealized @ Report Date —
AOS AO SMITH CORP 0.0%
Value $4.968M Shares 60,263 Share Price $82.44 * Est. Cost/Share $54.41 Unrealized @ Report Date +46.1%
SM SM ENERGY CO 0.0%
Value $4.954M Shares 127,935 Share Price $38.72 * Est. Cost/Share $3.93 Unrealized @ Report Date +829.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $4.936M Shares 388,079 Share Price $12.72 * Est. Cost/Share $10.76 Unrealized @ Report Date +8.9%
J JACOBS SOLUTIONS INC 0.0%
Value $4.88M Shares 37,599 Share Price $129.80 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.8%
INGR INGREDION INC 0.0%
Value $4.872M Shares 44,889 Share Price $108.53 Est. Cost/Share $87.06 Unrealized @ Report Date +24.7%
BF/B BROWN-FORMAN CORP 0.0%
Value $4.864M Shares 85,180 Share Price $57.10 * Est. Cost/Share $37.25 Unrealized @ Report Date +46.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.863M Shares 43,256 Share Price $112.42 * Est. Cost/Share $78.54 Unrealized @ Report Date +33.5%
VLTO VERALTO CORP 0.0%
Value $4.858M Shares 59,051 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
BRO BROWN & BROWN INC 0.0%
Value $4.856M Shares 68,287 Share Price $71.11 Est. Cost/Share $28.52 Unrealized @ Report Date +146.3%
RLI RLI CORP 0.0%
Value $4.855M Shares 36,470 Share Price $133.12 * Est. Cost/Share $27.16 Unrealized @ Report Date +128.3%
TTD TRADE DESK INC/THE 0.0%
Value $4.776M Shares 66,370 Share Price $71.96 Est. Cost/Share $62.38 Unrealized @ Report Date +15.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.738M Shares 207,253 Share Price $22.86 Est. Cost/Share $17.93 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $4.725M Shares 25,143 Share Price $187.91 Est. Cost/Share $89.50 Unrealized @ Report Date +109.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.631M Shares 19,388 Share Price $238.86 Est. Cost/Share $159.91 Unrealized @ Report Date +47.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.626M Shares 28,310 Share Price $163.41 * Est. Cost/Share $81.36 Unrealized @ Report Date +95.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.579M Shares 266,700 Share Price $17.17 Est. Cost/Share $11.19 Unrealized @ Report Date +53.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.576M Shares 48,124 Share Price $95.08 * Est. Cost/Share $66.14 Unrealized @ Report Date +23.7%
CLX CLOROX CO/THE 0.0%
Value $4.552M Shares 31,921 Share Price $142.59 * Est. Cost/Share $123.36 Unrealized @ Report Date +7.8%
AEE AMEREN CORP 0.0%
Value $4.549M Shares 62,890 Share Price $72.34 * Est. Cost/Share $77.41 Unrealized @ Report Date -12.2%
GL GLOBE LIFE INC 0.0%
Value $4.548M Shares 37,367 Share Price $121.72 Est. Cost/Share $87.78 Unrealized @ Report Date +36.2%
TTC TORO CO/THE 0.0%
Value $4.548M Shares 47,375 Share Price $95.99 Est. Cost/Share $40.40 Unrealized @ Report Date +137.6%
WEX WEX INC 0.0%
Value $4.544M Shares 23,358 Share Price $194.55 Est. Cost/Share $78.78 Unrealized @ Report Date +146.9%
JLL JONES LANG LASALLE 0.0%
Value $4.542M Shares 24,048 Share Price $188.87 Est. Cost/Share $135.41 Unrealized @ Report Date +39.5%
GNTX GENTEX CORP 0.0%
Value $4.52M Shares 138,410 Share Price $32.66 Est. Cost/Share $17.11 Unrealized @ Report Date +90.9%
BC BRUNSWICK CORP/DE 0.0%
Value $4.477M Shares 46,273 Share Price $96.75 * Est. Cost/Share $55.85 Unrealized @ Report Date +65.0%
DUK DUKE ENERGY CORP 0.0%
Value $4.473M Shares 46,095 Share Price $97.04 * Est. Cost/Share $75.59 Unrealized @ Report Date +19.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.464M Shares 85,246 Share Price $52.37 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.4%
AVY AVERY DENNISON CORP 0.0%
Value $4.447M Shares 21,998 Share Price $202.16 * Est. Cost/Share $171.93 Unrealized @ Report Date +13.3%
ILMN ILLUMINA INC 0.0%
Value $4.434M Shares 31,844 Share Price $139.24 * Est. Cost/Share $151.42 Unrealized @ Report Date -10.6%
TTEK TETRA TECH INC 0.0%
Value $4.43M Shares 26,540 Share Price $166.93 * Est. Cost/Share $6.72 Unrealized @ Report Date +397.1%
EXC EXELON CORP 0.0%
Value $4.41M Shares 122,845 Share Price $35.90 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.4%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $4.404M Shares 42,733 Share Price $103.05 * Est. Cost/Share $99.99 Unrealized @ Report Date -5.5%
DG DOLLAR GENERAL CORP 0.0%
Value $4.392M Shares 32,308 Share Price $135.95 * Est. Cost/Share $132.32 Unrealized @ Report Date -1.8%
PNR PENTAIR PLC 0.0%
Value $4.365M Shares 60,033 Share Price $72.71 * Est. Cost/Share $43.06 Unrealized @ Report Date +65.3%
EME EMCOR GROUP INC 0.0%
Value $4.357M Shares 20,223 Share Price $215.43 Est. Cost/Share $51.19 Unrealized @ Report Date +318.9%
MUSA MURPHY USA INC 0.0%
Value $4.356M Shares 12,218 Share Price $356.56 Est. Cost/Share $55.97 Unrealized @ Report Date +531.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.337M Shares 44,205 Share Price $98.10 * Est. Cost/Share $88.61 Unrealized @ Report Date +2.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4.321M Shares 8,818 Share Price $489.99 Est. Cost/Share $338.90 Unrealized @ Report Date +44.6%
PVH PVH CORP 0.0%
Value $4.314M Shares 35,325 Share Price $122.12 Est. Cost/Share $86.82 Unrealized @ Report Date +40.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.303M Shares 217,344 Share Price $19.80 * Est. Cost/Share $23.47 Unrealized @ Report Date -25.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.287M Shares 41,436 Share Price $103.46 * Est. Cost/Share $54.34 Unrealized @ Report Date +81.4%
PTC PTC INC 0.0%
Value $4.283M Shares 24,482 Share Price $174.96 Est. Cost/Share $41.73 Unrealized @ Report Date +319.3%
NSP INSPERITY INC 0.0%
Value $4.277M Shares 36,487 Share Price $117.22 * Est. Cost/Share $63.97 Unrealized @ Report Date +70.8%
DAL DELTA AIR LINES INC 0.0%
Value $4.228M Shares 105,097 Share Price $40.23 * Est. Cost/Share $28.78 Unrealized @ Report Date +36.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $4.204M Shares 25,985 Share Price $161.78 Est. Cost/Share $95.68 Unrealized @ Report Date +69.1%
CUBE CUBESMART 0.0%
Value $4.194M Shares 90,481 Share Price $46.35 Est. Cost/Share $34.68 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $4.187M Shares 22,992 Share Price $182.09 Est. Cost/Share $97.70 Unrealized @ Report Date +85.4%
TOL TOLL BROTHERS INC 0.0%
Value $4.176M Shares 40,624 Share Price $102.79 Est. Cost/Share $55.81 Unrealized @ Report Date +84.2%
KMI KINDER MORGAN INC 0.0%
Value $4.166M Shares 236,141 Share Price $17.64 * Est. Cost/Share $13.72 Unrealized @ Report Date +16.3%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $4.151M Shares 73,997 Share Price $56.10 Est. Cost/Share $48.00 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $4.142M Shares 52,917 Share Price $78.28 * Est. Cost/Share $81.38 Unrealized @ Report Date -12.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.129M Shares 58,300 Share Price $70.83 Est. Cost/Share $37.64 Unrealized @ Report Date +88.2%
KRC KILROY REALTY CORP 0.0%
Value $4.103M Shares 102,999 Share Price $39.84 Est. Cost/Share $50.38 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.096M Shares 50,434 Share Price $81.22 * Est. Cost/Share $78.64 Unrealized @ Report Date -4.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $4.066M Shares 57,800 Share Price $70.35 Est. Cost/Share $61.88 Unrealized @ Report Date +13.7%
EXP EAGLE MATERIALS INC 0.0%
Value $4.042M Shares 19,928 Share Price $202.84 Est. Cost/Share $118.45 Unrealized @ Report Date +69.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.032M Shares 67,350 Share Price $59.86 * Est. Cost/Share $45.88 Unrealized @ Report Date +10.6%
MAS MASCO CORP 0.0%
Value $4.005M Shares 59,792 Share Price $66.98 * Est. Cost/Share $51.77 Unrealized @ Report Date +25.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.994M Shares 206,213 Share Price $19.37 Est. Cost/Share $18.36 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $3.972M Shares 6,792 Share Price $584.75 Est. Cost/Share $265.51 Unrealized @ Report Date +118.5%
KEY KEYCORP NEW 0.0%
Value $3.931M Shares 273,010 Share Price $14.40 * Est. Cost/Share $11.52 Unrealized @ Report Date +13.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $3.924M Shares 79,860 Share Price $49.14 Est. Cost/Share $17.29 Unrealized @ Report Date +184.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.921M Shares 112,295 Share Price $34.92 * Est. Cost/Share $26.25 Unrealized @ Report Date +24.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.912M Shares 343,797 Share Price $11.38 Est. Cost/Share $15.46 Unrealized @ Report Date -26.4%
FMC FMC CORP 0.0%
Value $3.908M Shares 61,976 Share Price $63.05 * Est. Cost/Share $42.00 Unrealized @ Report Date +37.1%
XEL XCEL ENERGY INC 0.0%
Value $3.875M Shares 62,590 Share Price $61.91 * Est. Cost/Share $41.36 Unrealized @ Report Date +39.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.826M Shares 19,154 Share Price $199.74 * Est. Cost/Share $132.64 Unrealized @ Report Date +47.5%
CWI SPDR MSCI ACWI EX 0.0%
Value $3.813M Shares 141,000 Share Price $27.04 Est. Cost/Share $25.15 Unrealized @ Report Date +7.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.806M Shares 98,457 Share Price $38.66 * Est. Cost/Share $71.45 Unrealized @ Report Date -48.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.805M Shares 32,216 Share Price $118.10 * Est. Cost/Share $58.92 Unrealized @ Report Date +94.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3.804M Shares 13,846 Share Price $274.74 Est. Cost/Share $174.97 Unrealized @ Report Date +55.3%
KBR KBR INC 0.0%
Value $3.804M Shares 68,645 Share Price $55.41 * Est. Cost/Share $23.56 Unrealized @ Report Date +129.8%
EVRG EVERGY INC 0.0%
Value $3.801M Shares 72,815 Share Price $52.20 * Est. Cost/Share $49.33 Unrealized @ Report Date -2.8%
NI NISOURCE INC 0.0%
Value $3.793M Shares 142,869 Share Price $26.55 * Est. Cost/Share $22.23 Unrealized @ Report Date +12.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.761M Shares 34,666 Share Price $108.49 * Est. Cost/Share $53.01 Unrealized @ Report Date +92.1%
MKC MCCORMICK & CO INC/MD 0.0%
Value $3.75M Shares 54,810 Share Price $68.42 * Est. Cost/Share $68.89 Unrealized @ Report Date -5.4%
CMA COMERICA INC 0.0%
Value $3.726M Shares 66,771 Share Price $55.81 * Est. Cost/Share $37.24 Unrealized @ Report Date +36.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.685M Shares 120,188 Share Price $30.66 Est. Cost/Share $32.02 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.67M Shares 15,716 Share Price $233.51 Est. Cost/Share $170.91 Unrealized @ Report Date +36.6%
AGCO AGCO CORP 0.0%
Value $3.666M Shares 30,192 Share Price $121.41 * Est. Cost/Share $109.64 Unrealized @ Report Date +5.6%
TSN TYSON FOODS INC 0.0%
Value $3.643M Shares 67,773 Share Price $53.75 * Est. Cost/Share $44.56 Unrealized @ Report Date +12.7%
RGLD ROYAL GOLD INC 0.0%
Value $3.611M Shares 29,855 Share Price $120.96 Est. Cost/Share $97.60 Unrealized @ Report Date +23.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.61M Shares 164,487 Share Price $21.95 Est. Cost/Share $37.86 Unrealized @ Report Date -42.0%
VVV VALVOLINE INC 0.0%
Value $3.602M Shares 95,841 Share Price $37.58 Est. Cost/Share $23.06 Unrealized @ Report Date +63.0%
DBX DROPBOX INC 0.0%
Value $3.584M Shares 121,579 Share Price $29.48 Est. Cost/Share $26.90 Unrealized @ Report Date +9.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3.542M Shares 122,629 Share Price $28.88 * Est. Cost/Share $31.58 Unrealized @ Report Date -12.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.537M Shares 16,426 Share Price $215.32 Est. Cost/Share $150.01 Unrealized @ Report Date +43.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.517M Shares 21,914 Share Price $160.51 Est. Cost/Share $46.78 Unrealized @ Report Date +243.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.507M Shares 9,707 Share Price $361.31 Est. Cost/Share $270.59 Unrealized @ Report Date +33.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.507M Shares 58,150 Share Price $60.31 Est. Cost/Share $48.78 Unrealized @ Report Date +22.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.507M Shares 235,350 Share Price $14.90 Est. Cost/Share $9.72 Unrealized @ Report Date +53.3%
APA APA CORPORATION 0.0%
Value $3.506M Shares 97,725 Share Price $35.88 * Est. Cost/Share $24.43 Unrealized @ Report Date +34.8%
GPC GENUINE PARTS CO 0.0%
Value $3.497M Shares 25,252 Share Price $138.50 * Est. Cost/Share $108.42 Unrealized @ Report Date +20.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.464M Shares 56,120 Share Price $61.72 * Est. Cost/Share $65.42 Unrealized @ Report Date -14.1%
RYN RAYONIER INC 0.0%
Value $3.434M Shares 102,791 Share Price $33.41 Est. Cost/Share $33.56 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.433M Shares 94,793 Share Price $36.22 Est. Cost/Share $48.47 Unrealized @ Report Date -25.3%
TEAM ATLASSIAN CORP 0.0%
Value $3.431M Shares 14,423 Share Price $237.86 Est. Cost/Share $204.42 Unrealized @ Report Date +16.4%
VST VISTRA CORP 0.0%
Value $3.411M Shares 88,564 Share Price $38.52 Est. Cost/Share $25.49 Unrealized @ Report Date +48.8%
TRMB TRIMBLE INC 0.0%
Value $3.401M Shares 63,925 Share Price $53.20 Est. Cost/Share $37.93 Unrealized @ Report Date +40.2%
HOLX HOLOGIC INC 0.0%
Value $3.393M Shares 47,486 Share Price $71.45 Est. Cost/Share $64.13 Unrealized @ Report Date +11.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.391M Shares 86,382 Share Price $39.26 Est. Cost/Share $30.60 Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $3.384M Shares 38,488 Share Price $87.92 Est. Cost/Share $67.82 Unrealized @ Report Date +29.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.374M Shares 25,604 Share Price $131.76 Est. Cost/Share $113.25 Unrealized @ Report Date +16.3%
— ENCORE WIRE CORP 0.0%
Value $3.373M Shares 15,792 Share Price $213.60 Est. Cost/Share $56.28 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.373M Shares 39,968 Share Price $84.38 * Est. Cost/Share $72.59 Unrealized @ Report Date +9.4%
HAL HALLIBURTON CO 0.0%
Value $3.369M Shares 93,201 Share Price $36.15 * Est. Cost/Share $24.77 Unrealized @ Report Date +38.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.367M Shares 143,510 Share Price $23.46 Est. Cost/Share $14.21 Unrealized @ Report Date +65.1%
— MARATHON OIL CORP 0.0%
Value $3.339M Shares 138,199 Share Price $24.16 Est. Cost/Share $5.18 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.339M Shares 74,889 Share Price $44.58 * Est. Cost/Share $23.47 Unrealized @ Report Date +75.6%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $3.328M Shares 43,715 Share Price $76.14 * Est. Cost/Share $56.08 Unrealized @ Report Date +30.9%
MMS MAXIMUS INC 0.0%
Value $3.326M Shares 39,661 Share Price $83.86 Est. Cost/Share $42.93 Unrealized @ Report Date +95.4%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $3.286M Shares 19,029 Share Price $172.69 Est. Cost/Share $39.93 Unrealized @ Report Date +325.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.285M Shares 7,340 Share Price $447.52 Est. Cost/Share $265.53 Unrealized @ Report Date +65.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.265M Shares 37,933 Share Price $86.07 * Est. Cost/Share $51.83 Unrealized @ Report Date +49.9%
TEX TEREX CORP 0.0%
Value $3.252M Shares 56,590 Share Price $57.46 Est. Cost/Share $30.59 Unrealized @ Report Date +87.8%
GRMN GARMIN LTD 0.0%
Value $3.239M Shares 25,197 Share Price $128.54 * Est. Cost/Share $82.79 Unrealized @ Report Date +50.2%
CCL CARNIVAL CORP 0.0%
Value $3.209M Shares 173,086 Share Price $18.54 Est. Cost/Share $13.47 Unrealized @ Report Date +37.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.207M Shares 14,091 Share Price $227.62 Est. Cost/Share $229.59 Unrealized @ Report Date -0.9%
KTB KONTOOR BRANDS INC 0.0%
Value $3.207M Shares 51,372 Share Price $62.42 Est. Cost/Share $27.91 Unrealized @ Report Date +123.7%
MOS MOSAIC COMPANY 0.0%
Value $3.204M Shares 89,668 Share Price $35.73 * Est. Cost/Share $28.37 Unrealized @ Report Date +18.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.178M Shares 58,297 Share Price $54.52 Est. Cost/Share $42.68 Unrealized @ Report Date +27.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.132M Shares 93,989 Share Price $33.32 * Est. Cost/Share $30.05 Unrealized @ Report Date +4.0%
ASH ASHLAND INC 0.0%
Value $3.114M Shares 36,940 Share Price $84.31 * Est. Cost/Share $94.29 Unrealized @ Report Date -14.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.111M Shares 26,611 Share Price $116.89 Est. Cost/Share $65.44 Unrealized @ Report Date +76.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.054M Shares 23,136 Share Price $131.99 * Est. Cost/Share $144.79 Unrealized @ Report Date -13.0%
WWD WOODWARD INC 0.0%
Value $3.042M Shares 22,345 Share Price $136.13 Est. Cost/Share $43.68 Unrealized @ Report Date +207.9%
BEN FRANKLIN RES INC 0.0%
Value $3.033M Shares 101,809 Share Price $29.79 * Est. Cost/Share $23.51 Unrealized @ Report Date +11.9%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $3.007M Shares 117,641 Share Price $25.56 Est. Cost/Share $21.78 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $3.004M Shares 203,141 Share Price $14.79 Est. Cost/Share $32.48 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.995M Shares 23,015 Share Price $130.13 Est. Cost/Share $28.49 Unrealized @ Report Date +356.8%
TFX TELEFLEX INC 0.0%
Value $2.97M Shares 11,912 Share Price $249.34 Est. Cost/Share $148.07 Unrealized @ Report Date +65.5%
BWA BORGWARNER INC 0.0%
Value $2.968M Shares 82,800 Share Price $35.85 * Est. Cost/Share $33.84 Unrealized @ Report Date +3.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.948M Shares 51,838 Share Price $56.86 Est. Cost/Share $8.89 Unrealized @ Report Date +539.3%
STE STERIS PLC 0.0%
Value $2.945M Shares 13,396 Share Price $219.85 Est. Cost/Share $180.22 Unrealized @ Report Date +19.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.942M Shares 170,731 Share Price $17.23 Est. Cost/Share $23.95 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.929M Shares 75,753 Share Price $38.66 * Est. Cost/Share $14.38 Unrealized @ Report Date +161.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.929M Shares 79,493 Share Price $36.84 Est. Cost/Share $51.25 Unrealized @ Report Date -28.1%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $2.892M Shares 2,038 Share Price $1418.97 Est. Cost/Share $1020.27 Unrealized @ Report Date +38.0%
OVV OVINTIV INC 0.0%
Value $2.844M Shares 64,750 Share Price $43.92 Est. Cost/Share $11.90 Unrealized @ Report Date +269.2%
EIX EDISON INTERNATIONAL 0.0%
Value $2.841M Shares 39,737 Share Price $71.49 * Est. Cost/Share $53.08 Unrealized @ Report Date +23.3%
IVZ INVESCO LTD 0.0%
Value $2.833M Shares 158,800 Share Price $17.84 * Est. Cost/Share $14.21 Unrealized @ Report Date +14.3%
DVN DEVON ENERGY CORP 0.0%
Value $2.82M Shares 62,241 Share Price $45.30 * Est. Cost/Share $16.19 Unrealized @ Report Date +162.9%
FERG1GBX FERGUSON PLC 0.0%
Value $2.802M Shares 14,515 Share Price $193.07 Est. Cost/Share $189.92 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.792M Shares 9,822 Share Price $284.26 Est. Cost/Share $41.66 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.792M Shares 43,000 Share Price $64.93 Est. Cost/Share $56.10 Unrealized @ Report Date +15.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.786M Shares 43,837 Share Price $63.55 * Est. Cost/Share $44.87 Unrealized @ Report Date +38.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.774M Shares 31,933 Share Price $86.87 * Est. Cost/Share $39.95 Unrealized @ Report Date +108.0%
WING WINGSTOP INC 0.0%
Value $2.764M Shares 10,773 Share Price $256.58 Est. Cost/Share $201.09 Unrealized @ Report Date +27.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.756M Shares 13,453 Share Price $204.83 Est. Cost/Share $102.83 Unrealized @ Report Date +98.1%
DASH DOORDASH INC 0.0%
Value $2.754M Shares 27,850 Share Price $98.89 Est. Cost/Share $57.22 Unrealized @ Report Date +72.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.752M Shares 37,200 Share Price $73.98 Est. Cost/Share $68.03 Unrealized @ Report Date +8.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.746M Shares 38,218 Share Price $71.84 * Est. Cost/Share $58.65 Unrealized @ Report Date +12.5%
KWR QUAKER HOUGHTON 0.0%
Value $2.743M Shares 12,853 Share Price $213.42 Est. Cost/Share $69.63 Unrealized @ Report Date +206.5%
CR CRANE CO 0.0%
Value $2.739M Shares 23,181 Share Price $118.14 Est. Cost/Share $75.98 Unrealized @ Report Date +53.8%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.733M Shares 8,438 Share Price $323.86 Est. Cost/Share $117.96 Unrealized @ Report Date +174.6%
LNWO LIGHT & WONDER INC 0.0%
Value $2.728M Shares 33,224 Share Price $82.11 Est. Cost/Share $51.72 Unrealized @ Report Date +58.7%
DCI DONALDSON CO INC 0.0%
Value $2.714M Shares 41,523 Share Price $65.35 * Est. Cost/Share $35.15 Unrealized @ Report Date +79.8%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $2.695M Shares 31,563 Share Price $85.37 * Est. Cost/Share $63.45 Unrealized @ Report Date +28.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.69M Shares 63,410 Share Price $42.43 Est. Cost/Share $28.69 Unrealized @ Report Date +47.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.688M Shares 35,507 Share Price $75.71 Est. Cost/Share $57.72 Unrealized @ Report Date +31.2%
MUR MURPHY OIL CORP 0.0%
Value $2.683M Shares 62,900 Share Price $42.66 * Est. Cost/Share $16.44 Unrealized @ Report Date +136.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.669M Shares 88,173 Share Price $30.27 Est. Cost/Share $32.94 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.668M Shares 15,317 Share Price $174.20 * Est. Cost/Share $26.47 Unrealized @ Report Date +229.0%
THO THOR INDUSTRIES INC 0.0%
Value $2.665M Shares 22,537 Share Price $118.25 * Est. Cost/Share $82.72 Unrealized @ Report Date +37.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.646M Shares 12,034 Share Price $219.89 Est. Cost/Share $104.90 Unrealized @ Report Date +109.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.628M Shares 79,304 Share Price $33.14 * Est. Cost/Share $27.44 Unrealized @ Report Date +11.3%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.622M Shares 59,770 Share Price $43.87 Est. Cost/Share $38.45 Unrealized @ Report Date +14.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.613M Shares 28,175 Share Price $92.75 Est. Cost/Share $39.53 Unrealized @ Report Date +134.6%
NDSN NORDSON CORP 0.0%
Value $2.598M Shares 9,835 Share Price $264.16 * Est. Cost/Share $177.07 Unrealized @ Report Date +45.3%
BKH BLACK HILLS CORP 0.0%
Value $2.595M Shares 48,102 Share Price $53.95 * Est. Cost/Share $58.56 Unrealized @ Report Date -16.6%
EPR EPR PROPERTIES 0.0%
Value $2.574M Shares 53,122 Share Price $48.45 Est. Cost/Share $48.90 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.571M Shares 98,476 Share Price $26.11 Est. Cost/Share $67.83 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.559M Shares 109,971 Share Price $23.27 Est. Cost/Share $18.39 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.549M Shares 8,315 Share Price $306.53 Est. Cost/Share $202.11 Unrealized @ Report Date +51.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.542M Shares 27,904 Share Price $91.11 * Est. Cost/Share $94.73 Unrealized @ Report Date -5.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.54M Shares 24,543 Share Price $103.50 Est. Cost/Share $128.38 Unrealized @ Report Date -19.4%
VTRS VIATRIS INC 0.0%
Value $2.538M Shares 234,342 Share Price $10.83 * Est. Cost/Share $11.43 Unrealized @ Report Date -13.4%
SGI TEMPUR SEALY 0.0%
Value $2.537M Shares 49,774 Share Price $50.97 Est. Cost/Share $33.86 Unrealized @ Report Date +50.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.527M Shares 50,368 Share Price $50.17 Est. Cost/Share $52.51 Unrealized @ Report Date -4.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.522M Shares 8,481 Share Price $297.34 Est. Cost/Share $296.39 Unrealized @ Report Date +0.3%
OZK BANK OZK 0.0%
Value $2.515M Shares 50,479 Share Price $49.83 * Est. Cost/Share $28.41 Unrealized @ Report Date +61.2%
SAIA SAIA INC 0.0%
Value $2.514M Shares 5,737 Share Price $438.22 Est. Cost/Share $270.12 Unrealized @ Report Date +62.2%
INCY INCYTE CORP 0.0%
Value $2.512M Shares 40,000 Share Price $62.79 Est. Cost/Share $79.10 Unrealized @ Report Date -20.6%
WAB WABTEC CORP/DE 0.0%
Value $2.502M Shares 19,720 Share Price $126.90 Est. Cost/Share $76.34 Unrealized @ Report Date +64.6%
ADC AGREE REALTY CORP 0.0%
Value $2.495M Shares 39,636 Share Price $62.95 Est. Cost/Share $68.70 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.489M Shares 51,145 Share Price $48.67 Est. Cost/Share $39.84 Unrealized @ Report Date +22.2%
— ALLETE INC 0.0%
Value $2.481M Shares 40,558 Share Price $61.16 Est. Cost/Share $66.16 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $2.478M Shares 10,708 Share Price $231.38 Est. Cost/Share $211.14 Unrealized @ Report Date +9.6%
AN AUTONATION INC 0.0%
Value $2.467M Shares 16,426 Share Price $150.18 Est. Cost/Share $69.93 Unrealized @ Report Date +114.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2.464M Shares 230,712 Share Price $10.68 Est. Cost/Share $10.36 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.463M Shares 108,608 Share Price $22.68 Est. Cost/Share $6.44 Unrealized @ Report Date +252.2%
ALKS ALKERMES PLC 0.0%
Value $2.462M Shares 88,765 Share Price $27.74 Est. Cost/Share $26.06 Unrealized @ Report Date +6.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.456M Shares 20,090 Share Price $122.25 Est. Cost/Share $125.27 Unrealized @ Report Date -2.4%
LKQ LKQ CORP 0.0%
Value $2.456M Shares 51,385 Share Price $47.79 * Est. Cost/Share $33.96 Unrealized @ Report Date +32.3%
LCII LCI INDUSTRIES 0.0%
Value $2.451M Shares 19,498 Share Price $125.71 * Est. Cost/Share $87.12 Unrealized @ Report Date +32.9%
ALLE ALLEGION PLC 0.0%
Value $2.447M Shares 19,314 Share Price $126.69 * Est. Cost/Share $94.53 Unrealized @ Report Date +31.1%
DKNG DRAFTKINGS INC 0.0%
Value $2.447M Shares 69,406 Share Price $35.25 Est. Cost/Share $14.05 Unrealized @ Report Date +150.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.439M Shares 117,355 Share Price $20.78 Est. Cost/Share $11.90 Unrealized @ Report Date +74.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.409M Shares 14,787 Share Price $162.91 * Est. Cost/Share $78.51 Unrealized @ Report Date +97.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.404M Shares 245,035 Share Price $9.81 Est. Cost/Share $13.05 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $2.401M Shares 50,000 Share Price $48.03 Est. Cost/Share $32.86 Unrealized @ Report Date +45.8%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.396M Shares 112,632 Share Price $21.27 Est. Cost/Share $21.88 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.388M Shares 26,380 Share Price $90.53 Est. Cost/Share $86.77 Unrealized @ Report Date +4.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.382M Shares 155,663 Share Price $15.30 Est. Cost/Share $19.73 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.377M Shares 45,136 Share Price $52.67 Est. Cost/Share $40.47 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.375M Shares 21,581 Share Price $110.06 Est. Cost/Share $75.66 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.369M Shares 21,852 Share Price $108.39 * Est. Cost/Share $72.84 Unrealized @ Report Date +44.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.368M Shares 46,642 Share Price $50.76 Est. Cost/Share $47.86 Unrealized @ Report Date +6.1%
DOX AMDOCS 0.0%
Value $2.354M Shares 26,785 Share Price $87.89 * Est. Cost/Share $43.81 Unrealized @ Report Date +91.4%
AZTA AZENTA INC 0.0%
Value $2.346M Shares 36,010 Share Price $65.14 Est. Cost/Share $49.32 Unrealized @ Report Date +32.1%
MRNA MODERNA INC 0.0%
Value $2.344M Shares 23,571 Share Price $99.45 Est. Cost/Share $198.51 Unrealized @ Report Date -49.9%
AVT AVNET INC 0.0%
Value $2.34M Shares 46,421 Share Price $50.40 * Est. Cost/Share $37.28 Unrealized @ Report Date +28.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.335M Shares 10,166 Share Price $229.68 * Est. Cost/Share $173.76 Unrealized @ Report Date +27.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.329M Shares 47,444 Share Price $49.10 Est. Cost/Share $39.41 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $2.327M Shares 27,853 Share Price $83.53 Est. Cost/Share $58.00 Unrealized @ Report Date +44.0%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.32M Shares 71,084 Share Price $32.64 * Est. Cost/Share $28.01 Unrealized @ Report Date +7.5%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $2.302M Shares 32,017 Share Price $71.91 Est. Cost/Share $68.86 Unrealized @ Report Date +4.4%
PII POLARIS INC 0.0%
Value $2.3M Shares 24,265 Share Price $94.77 Est. Cost/Share $98.43 Unrealized @ Report Date -3.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.297M Shares 75,067 Share Price $30.60 Est. Cost/Share $33.15 Unrealized @ Report Date -7.7%
AVNT AVIENT CORP 0.0%
Value $2.292M Shares 55,125 Share Price $41.57 * Est. Cost/Share $21.45 Unrealized @ Report Date +83.6%
ROL ROLLINS INC 0.0%
Value $2.287M Shares 52,366 Share Price $43.67 * Est. Cost/Share $32.79 Unrealized @ Report Date +29.8%
— APTIV PLC 0.0%
Value $2.28M Shares 25,412 Share Price $89.72 Est. Cost/Share $115.54 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2.276M Shares 3,776,968 Share Price $0.60 Est. Cost/Share $21.71 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.262M Shares 7,725 Share Price $292.85 * Est. Cost/Share $345.35 Unrealized @ Report Date -17.9%
SNA SNAP-ON INC 0.0%
Value $2.249M Shares 7,787 Share Price $288.84 * Est. Cost/Share $212.24 Unrealized @ Report Date +29.0%
OFG OFG BANCORP 0.0%
Value $2.207M Shares 58,885 Share Price $37.48 Est. Cost/Share $7.88 Unrealized @ Report Date +375.7%
RRC RANGE RESOURCES CORP 0.0%
Value $2.207M Shares 72,495 Share Price $30.44 Est. Cost/Share $22.41 Unrealized @ Report Date +35.8%
— KELLANOVA 0.0%
Value $2.192M Shares 39,207 Share Price $55.91 * Est. Cost/Share $53.26 Unrealized @ Report Date -1.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.186M Shares 219,700 Share Price $9.95 Est. Cost/Share $6.38 Unrealized @ Report Date +56.0%
VNO VORNADO REALTY TRUST 0.0%
Value $2.184M Shares 77,310 Share Price $28.25 Est. Cost/Share $41.50 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.17M Shares 1,381 Share Price $1571.54 Est. Cost/Share $900.71 Unrealized @ Report Date +74.5%
FLS FLOWSERVE CORP 0.0%
Value $2.15M Shares 52,148 Share Price $41.22 * Est. Cost/Share $39.24 Unrealized @ Report Date +1.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.146M Shares 49,128 Share Price $43.69 Est. Cost/Share $38.81 Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $2.135M Shares 45,000 Share Price $47.44 Est. Cost/Share $43.88 Unrealized @ Report Date +8.1%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $2.122M Shares 13,890 Share Price $152.79 Est. Cost/Share $133.98 Unrealized @ Report Date +14.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.107M Shares 75,000 Share Price $28.09 Est. Cost/Share $28.25 Unrealized @ Report Date -0.6%
UGI UGI CORP 0.0%
Value $2.091M Shares 84,985 Share Price $24.60 Est. Cost/Share $37.60 Unrealized @ Report Date -34.6%
UNM UNUM GROUP 0.0%
Value $2.085M Shares 46,107 Share Price $45.22 Est. Cost/Share $38.26 Unrealized @ Report Date +18.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.071M Shares 9,524 Share Price $217.46 Est. Cost/Share $98.17 Unrealized @ Report Date +121.5%
GDDY GODADDY INC 0.0%
Value $2.063M Shares 19,434 Share Price $106.16 Est. Cost/Share $86.94 Unrealized @ Report Date +22.1%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $2.057M Shares 200,110 Share Price $10.28 Est. Cost/Share $3.42 Unrealized @ Report Date +200.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.049M Shares 13,073 Share Price $156.75 * Est. Cost/Share $152.50 Unrealized @ Report Date -6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.046M Shares 26,741 Share Price $76.50 * Est. Cost/Share $52.66 Unrealized @ Report Date +40.5%
— LIVENT CORP 0.0%
Value $2.039M Shares 113,384 Share Price $17.98 Est. Cost/Share $10.28 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO. 0.0%
Value $2.031M Shares 51,955 Share Price $39.09 * Est. Cost/Share $45.02 Unrealized @ Report Date -20.1%
ETR ENTERGY CORP NEW 0.0%
Value $2.02M Shares 19,966 Share Price $101.19 * Est. Cost/Share $39.88 Unrealized @ Report Date +18.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.017M Shares 60,575 Share Price $33.30 * Est. Cost/Share $23.28 Unrealized @ Report Date +36.8%
ITT ITT INC 0.0%
Value $2.012M Shares 16,862 Share Price $119.32 Est. Cost/Share $39.19 Unrealized @ Report Date +204.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.004M Shares 20,231 Share Price $99.08 Est. Cost/Share $33.70 Unrealized @ Report Date +194.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.999M Shares 128,779 Share Price $15.52 * Est. Cost/Share $13.97 Unrealized @ Report Date +7.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.99M Shares 19,340 Share Price $102.87 Est. Cost/Share $53.15 Unrealized @ Report Date +90.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.984M Shares 41,100 Share Price $48.27 Est. Cost/Share $37.82 Unrealized @ Report Date +27.6%
FUL H. B. FULLER CO 0.0%
Value $1.978M Shares 24,295 Share Price $81.41 * Est. Cost/Share $38.37 Unrealized @ Report Date +105.7%
ZD ZIFF DAVIS INC 0.0%
Value $1.964M Shares 29,233 Share Price $67.19 Est. Cost/Share $56.93 Unrealized @ Report Date +18.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.964M Shares 17,590 Share Price $111.63 Est. Cost/Share $61.50 Unrealized @ Report Date +81.5%
SLM SLM CORP 0.0%
Value $1.941M Shares 101,498 Share Price $19.12 Est. Cost/Share $14.90 Unrealized @ Report Date +28.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.94M Shares 14,693 Share Price $132.04 Est. Cost/Share $114.19 Unrealized @ Report Date +15.6%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.934M Shares 19,440 Share Price $99.48 * Est. Cost/Share $40.53 Unrealized @ Report Date +136.0%
FNB FNB CORP 0.0%
Value $1.919M Shares 139,340 Share Price $13.77 * Est. Cost/Share $9.20 Unrealized @ Report Date +40.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.911M Shares 31,225 Share Price $61.21 * Est. Cost/Share $46.59 Unrealized @ Report Date +22.8%
MATX MATSON INC 0.0%
Value $1.904M Shares 17,370 Share Price $109.60 * Est. Cost/Share $31.84 Unrealized @ Report Date +235.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.903M Shares 33,064 Share Price $57.55 Est. Cost/Share $25.03 Unrealized @ Report Date +129.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.883M Shares 150,250 Share Price $12.53 * Est. Cost/Share $5.91 Unrealized @ Report Date +86.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.859M Shares 12,650 Share Price $146.95 * Est. Cost/Share $84.93 Unrealized @ Report Date +65.7%
LFUS LITTELFUSE INC 0.0%
Value $1.855M Shares 6,934 Share Price $267.56 Est. Cost/Share $96.33 Unrealized @ Report Date +177.8%
AVA AVISTA CORP 0.0%
Value $1.851M Shares 51,789 Share Price $35.74 * Est. Cost/Share $27.58 Unrealized @ Report Date +17.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.85M Shares 28,850 Share Price $64.14 Est. Cost/Share $54.08 Unrealized @ Report Date +18.6%
TWLO TWILIO INC 0.0%
Value $1.836M Shares 24,200 Share Price $75.87 Est. Cost/Share $87.08 Unrealized @ Report Date -12.9%
MKL MARKEL GROUP INC 0.0%
Value $1.833M Shares 1,291 Share Price $1419.90 Est. Cost/Share $1231.94 Unrealized @ Report Date +15.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.828M Shares 48,935 Share Price $37.35 Est. Cost/Share $47.06 Unrealized @ Report Date -20.6%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $1.827M Shares 18,123 Share Price $100.82 Est. Cost/Share $115.27 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.822M Shares 43,877 Share Price $41.52 Est. Cost/Share $35.16 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.821M Shares 101,010 Share Price $18.03 Est. Cost/Share $9.20 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.808M Shares 3,115 Share Price $580.54 Est. Cost/Share $613.22 Unrealized @ Report Date -5.3%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.805M Shares 7,634 Share Price $236.40 Est. Cost/Share $229.38 Unrealized @ Report Date +3.1%
HUBB HUBBELL INC 0.0%
Value $1.803M Shares 5,482 Share Price $328.93 * Est. Cost/Share $134.82 Unrealized @ Report Date +137.8%
XP XP INC 0.0%
Value $1.802M Shares 69,133 Share Price $26.07 Est. Cost/Share $21.23 Unrealized @ Report Date +22.8%
ANDE ANDERSONS INC 0.0%
Value $1.794M Shares 31,175 Share Price $57.54 * Est. Cost/Share $39.26 Unrealized @ Report Date +41.6%
FNF FNF GROUP 0.0%
Value $1.792M Shares 35,128 Share Price $51.02 * Est. Cost/Share $28.45 Unrealized @ Report Date +61.2%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.776M Shares 14,624 Share Price $121.42 * Est. Cost/Share $79.67 Unrealized @ Report Date +45.6%
TRNO TERRENO REALTY CORP 0.0%
Value $1.771M Shares 28,253 Share Price $62.67 Est. Cost/Share $54.59 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.768M Shares 123,908 Share Price $14.27 Est. Cost/Share $16.22 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.767M Shares 30,423 Share Price $58.09 Est. Cost/Share $47.18 Unrealized @ Report Date +20.8%
GEN GEN DIGITAL INC 0.0%
Value $1.766M Shares 77,373 Share Price $22.82 * Est. Cost/Share $13.51 Unrealized @ Report Date +62.7%
CVNA CARVANA CO 0.0%
Value $1.756M Shares 33,177 Share Price $52.94 Est. Cost/Share $39.70 Unrealized @ Report Date +33.3%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $1.745M Shares 63,253 Share Price $27.58 * Est. Cost/Share $22.20 Unrealized @ Report Date +10.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.736M Shares 40,223 Share Price $43.16 * Est. Cost/Share $44.28 Unrealized @ Report Date -8.3%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.736M Shares 18,878 Share Price $91.94 * Est. Cost/Share $20.37 Unrealized @ Report Date +125.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $1.732M Shares 86,425 Share Price $20.04 Est. Cost/Share $17.70 Unrealized @ Report Date +13.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.729M Shares 113,037 Share Price $15.30 Est. Cost/Share $15.99 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.725M Shares 14,165 Share Price $121.77 Est. Cost/Share $172.36 Unrealized @ Report Date -29.4%
NRG NRG ENERGY INC 0.0%
Value $1.724M Shares 33,341 Share Price $51.70 * Est. Cost/Share $35.89 Unrealized @ Report Date +38.9%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.717M Shares 16,956 Share Price $101.26 Est. Cost/Share $83.29 Unrealized @ Report Date +21.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.708M Shares 44,732 Share Price $38.19 * Est. Cost/Share $32.90 Unrealized @ Report Date +11.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.703M Shares 49,048 Share Price $34.73 Est. Cost/Share $38.42 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.703M Shares 31,357 Share Price $54.32 * Est. Cost/Share $15.59 Unrealized @ Report Date +229.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.702M Shares 31,451 Share Price $54.12 Est. Cost/Share $24.36 Unrealized @ Report Date +120.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.695M Shares 20,301 Share Price $83.49 Est. Cost/Share $27.51 Unrealized @ Report Date +203.5%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $1.688M Shares 26,480 Share Price $63.75 * Est. Cost/Share $94.72 Unrealized @ Report Date -38.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.686M Shares 4,091 Share Price $412.23 * Est. Cost/Share $375.46 Unrealized @ Report Date +6.7%
MAC MACERICH CO/THE 0.0%
Value $1.685M Shares 109,221 Share Price $15.43 Est. Cost/Share $14.80 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.676M Shares 57,016 Share Price $29.40 * Est. Cost/Share $13.66 Unrealized @ Report Date +80.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.666M Shares 153,395 Share Price $10.86 Est. Cost/Share $9.37 Unrealized @ Report Date +15.9%
BYD BOYD GAMING CORP 0.0%
Value $1.665M Shares 26,601 Share Price $62.61 * Est. Cost/Share $46.39 Unrealized @ Report Date +32.2%
— OUTFRONT MEDIA INC 0.0%
Value $1.656M Shares 118,604 Share Price $13.96 Est. Cost/Share $16.95 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.656M Shares 1,100 Share Price $1505.01 Est. Cost/Share $655.25 Unrealized @ Report Date +129.7%
EVR EVERCORE INC 0.0%
Value $1.643M Shares 9,605 Share Price $171.05 * Est. Cost/Share $101.62 Unrealized @ Report Date +64.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.624M Shares 40,220 Share Price $40.37 Est. Cost/Share $11.07 Unrealized @ Report Date +264.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.617M Shares 24,017 Share Price $67.32 Est. Cost/Share $52.62 Unrealized @ Report Date +27.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.599M Shares 24,400 Share Price $65.53 Est. Cost/Share $61.18 Unrealized @ Report Date +7.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.598M Shares 3,000 Share Price $532.73 Est. Cost/Share $391.66 Unrealized @ Report Date +36.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.596M Shares 20,712 Share Price $77.08 * Est. Cost/Share $95.03 Unrealized @ Report Date -24.9%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $1.592M Shares 162,258 Share Price $9.81 Est. Cost/Share $5.90 Unrealized @ Report Date +66.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.592M Shares 31,806 Share Price $50.04 * Est. Cost/Share $21.20 Unrealized @ Report Date +129.2%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.589M Shares 170,678 Share Price $9.31 Est. Cost/Share $11.60 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.578M Shares 28,200 Share Price $55.96 Est. Cost/Share $32.70 Unrealized @ Report Date +71.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.568M Shares 58,763 Share Price $26.68 * Est. Cost/Share $20.20 Unrealized @ Report Date +17.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.566M Shares 11,487 Share Price $136.33 Est. Cost/Share $140.16 Unrealized @ Report Date -2.7%
BPOP POPULAR INC 0.0%
Value $1.563M Shares 19,048 Share Price $82.07 * Est. Cost/Share $66.61 Unrealized @ Report Date +16.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.561M Shares 8,155 Share Price $191.41 Est. Cost/Share $156.57 Unrealized @ Report Date +22.2%
NTRA NATERA INC 0.0%
Value $1.56M Shares 24,900 Share Price $62.64 Est. Cost/Share $32.73 Unrealized @ Report Date +91.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.546M Shares 181,027 Share Price $8.54 Est. Cost/Share $7.51 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.541M Shares 18,440 Share Price $83.55 Est. Cost/Share $57.64 Unrealized @ Report Date +44.9%
FOXA FOX CORP 0.0%
Value $1.54M Shares 51,903 Share Price $29.67 * Est. Cost/Share $31.76 Unrealized @ Report Date -8.9%
CDW CDW CORP/DE 0.0%
Value $1.535M Shares 6,754 Share Price $227.32 * Est. Cost/Share $182.67 Unrealized @ Report Date +21.2%
— MDC HOLDINGS INC 0.0%
Value $1.512M Shares 27,367 Share Price $55.25 Est. Cost/Share $32.99 Unrealized @ Report Date —
FHN FIRST HORIZON CORP. 0.0%
Value $1.508M Shares 106,489 Share Price $14.16 * Est. Cost/Share $10.55 Unrealized @ Report Date +25.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.499M Shares 10,875 Share Price $137.88 * Est. Cost/Share $104.39 Unrealized @ Report Date +26.9%
NET CLOUDFLARE INC 0.0%
Value $1.495M Shares 17,950 Share Price $83.26 Est. Cost/Share $86.43 Unrealized @ Report Date -3.7%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.494M Shares 25,450 Share Price $58.69 * Est. Cost/Share $28.39 Unrealized @ Report Date +100.3%
BDC BELDEN INC 0.0%
Value $1.489M Shares 19,277 Share Price $77.25 Est. Cost/Share $57.59 Unrealized @ Report Date +33.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.485M Shares 34,350 Share Price $43.23 * Est. Cost/Share $40.99 Unrealized @ Report Date -2.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $1.483M Shares 18,313 Share Price $80.97 * Est. Cost/Share $88.59 Unrealized @ Report Date -12.2%
SKYW SKYWEST INC 0.0%
Value $1.468M Shares 28,125 Share Price $52.20 Est. Cost/Share $23.77 Unrealized @ Report Date +119.6%
ARES ARES MANAGEMENT CORP 0.0%
Value $1.461M Shares 12,288 Share Price $118.92 * Est. Cost/Share $93.17 Unrealized @ Report Date +21.1%
— AMEDISYS INC 0.0%
Value $1.452M Shares 15,270 Share Price $95.06 Est. Cost/Share $170.71 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.447M Shares 9,493 Share Price $152.44 Est. Cost/Share $104.44 Unrealized @ Report Date +44.8%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.444M Shares 25,051 Share Price $57.65 * Est. Cost/Share $43.95 Unrealized @ Report Date +27.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.443M Shares 39,566 Share Price $36.48 Est. Cost/Share $33.50 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.443M Shares 22,647 Share Price $63.72 Est. Cost/Share $47.91 Unrealized @ Report Date +33.0%
WIX WIX.COM LTD 0.0%
Value $1.439M Shares 11,700 Share Price $123.02 Est. Cost/Share $73.23 Unrealized @ Report Date +68.0%
R RYDER SYSTEM INC 0.0%
Value $1.436M Shares 12,484 Share Price $115.06 Est. Cost/Share $60.91 Unrealized @ Report Date +88.9%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $1.427M Shares 28,033 Share Price $50.89 * Est. Cost/Share $42.60 Unrealized @ Report Date +8.5%
TXNM PNM RESOURCES INC 0.0%
Value $1.424M Shares 34,225 Share Price $41.60 Est. Cost/Share $36.43 Unrealized @ Report Date +14.2%
WKC WORLD KINECT CORP 0.0%
Value $1.421M Shares 62,380 Share Price $22.78 Est. Cost/Share $36.32 Unrealized @ Report Date -37.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.418M Shares 66,059 Share Price $21.46 Est. Cost/Share $22.39 Unrealized @ Report Date -4.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.413M Shares 52,373 Share Price $26.97 * Est. Cost/Share $30.27 Unrealized @ Report Date -21.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.405M Shares 57,714 Share Price $24.35 Est. Cost/Share $33.90 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $1.405M Shares 20,935 Share Price $67.12 Est. Cost/Share $68.90 Unrealized @ Report Date -2.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.404M Shares 167,530 Share Price $8.38 Est. Cost/Share $5.44 Unrealized @ Report Date +53.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.401M Shares 84,323 Share Price $16.61 Est. Cost/Share $13.76 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $1.399M Shares 13,002 Share Price $107.61 * Est. Cost/Share $27.35 Unrealized @ Report Date +281.5%
FE FIRSTENERGY CORP 0.0%
Value $1.383M Shares 37,730 Share Price $36.66 * Est. Cost/Share $32.29 Unrealized @ Report Date +4.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.36M Shares 136,718 Share Price $9.95 Est. Cost/Share $11.68 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $1.35M Shares 71,835 Share Price $18.80 Est. Cost/Share $36.61 Unrealized @ Report Date -48.6%
COHR COHERENT CORP 0.0%
Value $1.348M Shares 30,970 Share Price $43.53 Est. Cost/Share $47.75 Unrealized @ Report Date -8.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.347M Shares 16,507 Share Price $81.63 Est. Cost/Share $44.29 Unrealized @ Report Date +84.3%
HUN HUNTSMAN CORP 0.0%
Value $1.337M Shares 53,215 Share Price $25.13 Est. Cost/Share $22.24 Unrealized @ Report Date +13.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.337M Shares 45,352 Share Price $29.48 Est. Cost/Share $29.76 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.336M Shares 27,453 Share Price $48.65 Est. Cost/Share $18.42 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.33M Shares 12,303 Share Price $108.13 Est. Cost/Share $31.97 Unrealized @ Report Date +238.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.323M Shares 22,392 Share Price $59.09 * Est. Cost/Share $37.52 Unrealized @ Report Date +53.8%
RC READY CAPITAL CORP 0.0%
Value $1.32M Shares 128,776 Share Price $10.25 Est. Cost/Share $11.47 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.32M Shares 14,988 Share Price $88.06 Est. Cost/Share $53.85 Unrealized @ Report Date +63.5%
CXT CRANE NXT CO 0.0%
Value $1.313M Shares 23,081 Share Price $56.87 * Est. Cost/Share $37.18 Unrealized @ Report Date +49.5%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.312M Shares 31,634 Share Price $41.47 Est. Cost/Share $35.98 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.311M Shares 77,648 Share Price $16.89 Est. Cost/Share $15.20 Unrealized @ Report Date +11.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.309M Shares 36,779 Share Price $35.59 Est. Cost/Share $52.53 Unrealized @ Report Date -32.2%
LEA LEAR CORP 0.0%
Value $1.3M Shares 9,205 Share Price $141.21 * Est. Cost/Share $132.76 Unrealized @ Report Date +0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.288M Shares 16,018 Share Price $80.41 Est. Cost/Share $59.33 Unrealized @ Report Date +35.5%
— FOOT LOCKER INC 0.0%
Value $1.288M Shares 41,348 Share Price $31.15 Est. Cost/Share $36.36 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.285M Shares 133,269 Share Price $9.64 * Est. Cost/Share $8.61 Unrealized @ Report Date +3.8%
CADE CADENCE BANK 0.0%
Value $1.28M Shares 43,255 Share Price $29.59 * Est. Cost/Share $24.82 Unrealized @ Report Date -8.5%
CRI CARTERS INC 0.0%
Value $1.28M Shares 17,090 Share Price $74.89 * Est. Cost/Share $59.71 Unrealized @ Report Date +14.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.279M Shares 24,535 Share Price $52.11 * Est. Cost/Share $29.31 Unrealized @ Report Date +66.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.263M Shares 11,256 Share Price $112.21 Est. Cost/Share $40.63 Unrealized @ Report Date +175.2%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $1.261M Shares 72,600 Share Price $17.37 Est. Cost/Share $17.12 Unrealized @ Report Date +1.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.258M Shares 22,696 Share Price $55.43 Est. Cost/Share $25.87 Unrealized @ Report Date +114.3%
TER TERADYNE INC 0.0%
Value $1.256M Shares 11,575 Share Price $108.52 Est. Cost/Share $95.50 Unrealized @ Report Date +12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.255M Shares 13,015 Share Price $96.42 Est. Cost/Share $87.75 Unrealized @ Report Date +9.9%
ZG ZILLOW GROUP INC 0.0%
Value $1.254M Shares 22,100 Share Price $56.72 Est. Cost/Share $65.44 Unrealized @ Report Date -13.3%
GATX GATX CORP 0.0%
Value $1.247M Shares 10,371 Share Price $120.22 * Est. Cost/Share $47.14 Unrealized @ Report Date +147.1%
PBF PBF ENERGY INC 0.0%
Value $1.239M Shares 28,185 Share Price $43.96 Est. Cost/Share $14.34 Unrealized @ Report Date +206.5%
CNA CNA FINL CORP 0.0%
Value $1.236M Shares 29,220 Share Price $42.31 * Est. Cost/Share $27.76 Unrealized @ Report Date +29.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.236M Shares 12,585 Share Price $98.21 * Est. Cost/Share $128.03 Unrealized @ Report Date -27.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.227M Shares 15,542 Share Price $78.93 Est. Cost/Share $18.17 Unrealized @ Report Date +334.4%
— WOLFSPEED INC 0.0%
Value $1.22M Shares 28,040 Share Price $43.51 Est. Cost/Share $81.89 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.217M Shares 15,118 Share Price $80.52 Est. Cost/Share $26.29 Unrealized @ Report Date +206.3%
UNF UNIFIRST CORP 0.0%
Value $1.211M Shares 6,619 Share Price $182.91 Est. Cost/Share $116.13 Unrealized @ Report Date +55.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.207M Shares 7,974 Share Price $151.42 Est. Cost/Share $143.53 Unrealized @ Report Date +5.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.207M Shares 12,899 Share Price $93.60 Est. Cost/Share $79.04 Unrealized @ Report Date +18.4%
SEE SEALED AIR CORP 0.0%
Value $1.206M Shares 33,033 Share Price $36.52 * Est. Cost/Share $35.10 Unrealized @ Report Date -0.6%
TREX TREX CO INC 0.0%
Value $1.196M Shares 14,443 Share Price $82.79 Est. Cost/Share $56.34 Unrealized @ Report Date +46.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.186M Shares 24,098 Share Price $49.21 * Est. Cost/Share $43.41 Unrealized @ Report Date +9.1%
— SITE CENTERS CORP 0.0%
Value $1.186M Shares 87,003 Share Price $13.63 Est. Cost/Share $12.98 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.184M Shares 25,265 Share Price $46.88 Est. Cost/Share $66.51 Unrealized @ Report Date -29.5%
— UNITI GROUP INC 0.0%
Value $1.179M Shares 203,992 Share Price $5.78 Est. Cost/Share $7.17 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.178M Shares 10,982 Share Price $107.26 * Est. Cost/Share $11.06 Unrealized @ Report Date +845.1%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $1.162M Shares 9,083 Share Price $127.91 * Est. Cost/Share $109.54 Unrealized @ Report Date +11.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.158M Shares 50,414 Share Price $22.96 Est. Cost/Share $38.84 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.153M Shares 51,236 Share Price $22.51 * Est. Cost/Share $17.72 Unrealized @ Report Date +13.8%
CGNX COGNEX CORP 0.0%
Value $1.149M Shares 27,535 Share Price $41.74 Est. Cost/Share $47.78 Unrealized @ Report Date -14.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.146M Shares 23,076 Share Price $49.65 * Est. Cost/Share $49.17 Unrealized @ Report Date -10.9%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $1.144M Shares 160,937 Share Price $7.11 Est. Cost/Share $9.54 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.138M Shares 35,433 Share Price $32.11 * Est. Cost/Share $34.48 Unrealized @ Report Date -13.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.133M Shares 15,550 Share Price $72.88 Est. Cost/Share $52.60 Unrealized @ Report Date +38.6%
LEN/B LENNAR CORP 0.0%
Value $1.129M Shares 8,422 Share Price $134.05 * Est. Cost/Share $60.57 Unrealized @ Report Date +102.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.128M Shares 11,671 Share Price $96.65 * Est. Cost/Share $36.87 Unrealized @ Report Date +155.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.127M Shares 9,160 Share Price $123.00 Est. Cost/Share $124.94 Unrealized @ Report Date -1.6%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $1.126M Shares 14,803 Share Price $76.06 * Est. Cost/Share $46.29 Unrealized @ Report Date +45.5%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.124M Shares 25,442 Share Price $44.18 * Est. Cost/Share $24.39 Unrealized @ Report Date +49.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.119M Shares 16,775 Share Price $66.72 Est. Cost/Share $47.06 Unrealized @ Report Date +39.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.119M Shares 227,846 Share Price $4.91 Est. Cost/Share $16.62 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $1.104M Shares 6,311 Share Price $174.87 Est. Cost/Share $124.13 Unrealized @ Report Date +40.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.104M Shares 10,997 Share Price $100.35 * Est. Cost/Share $33.25 Unrealized @ Report Date +94.3%
HNI HNI CORP 0.0%
Value $1.102M Shares 26,340 Share Price $41.83 Est. Cost/Share $35.32 Unrealized @ Report Date +18.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.095M Shares 30,010 Share Price $36.50 * Est. Cost/Share $66.70 Unrealized @ Report Date -46.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.083M Shares 62,877 Share Price $17.22 Est. Cost/Share $20.14 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.075M Shares 70,827 Share Price $15.18 Est. Cost/Share $15.89 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.074M Shares 24,653 Share Price $43.55 Est. Cost/Share $64.13 Unrealized @ Report Date -32.1%
LADR LADDER CAPITAL CORP 0.0%
Value $1.071M Shares 93,022 Share Price $11.51 Est. Cost/Share $10.68 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $1.065M Shares 25,818 Share Price $41.26 Est. Cost/Share $41.09 Unrealized @ Report Date +0.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.054M Shares 79,194 Share Price $13.31 Est. Cost/Share $16.44 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.052M Shares 8,135 Share Price $129.36 * Est. Cost/Share $62.83 Unrealized @ Report Date +95.2%
ICUI ICU MED INC 0.0%
Value $1.049M Shares 10,516 Share Price $99.74 Est. Cost/Share $96.77 Unrealized @ Report Date +3.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.038M Shares 51,390 Share Price $20.19 * Est. Cost/Share $13.25 Unrealized @ Report Date +38.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.036M Shares 71,482 Share Price $14.50 Est. Cost/Share $22.06 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.035M Shares 11,982 Share Price $86.39 * Est. Cost/Share $84.20 Unrealized @ Report Date -2.3%
PRI PRIMERICA INC 0.0%
Value $1.035M Shares 5,028 Share Price $205.76 Est. Cost/Share $57.04 Unrealized @ Report Date +260.8%
FRPT FRESHPET INC 0.0%
Value $1.032M Shares 11,890 Share Price $86.76 Est. Cost/Share $61.08 Unrealized @ Report Date +42.0%
MYRG MYR GROUP INC 0.0%
Value $1.029M Shares 7,112 Share Price $144.63 Est. Cost/Share $32.51 Unrealized @ Report Date +344.9%
CNMD CONMED CORP 0.0%
Value $1.027M Shares 9,379 Share Price $109.51 * Est. Cost/Share $63.11 Unrealized @ Report Date +69.8%
ROG ROGERS CORP 0.0%
Value $1.025M Shares 7,760 Share Price $132.07 Est. Cost/Share $75.00 Unrealized @ Report Date +76.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.024M Shares 7,590 Share Price $134.93 Est. Cost/Share $99.04 Unrealized @ Report Date +35.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.023M Shares 29,321 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $1.021M Shares 30,900 Share Price $33.05 Est. Cost/Share $30.45 Unrealized @ Report Date +8.5%
NOV NOV INC. 0.0%
Value $1.02M Shares 50,280 Share Price $20.28 Est. Cost/Share $11.41 Unrealized @ Report Date +77.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.016M Shares 16,649 Share Price $61.03 * Est. Cost/Share $111.30 Unrealized @ Report Date -47.7%
MDU MDU RES GROUP INC 0.0%
Value $1.015M Shares 51,253 Share Price $19.80 * Est. Cost/Share $7.20 Unrealized @ Report Date +44.4%
— REDFIN CORP 0.0%
Value $1.011M Shares 98,000 Share Price $10.32 Est. Cost/Share $4.61 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $1.002M Shares 29,012 Share Price $34.55 Est. Cost/Share $31.22 Unrealized @ Report Date +10.7%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.001M Shares 15,533 Share Price $64.44 * Est. Cost/Share $48.56 Unrealized @ Report Date +23.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.001M Shares 12,187 Share Price $82.11 * Est. Cost/Share $50.43 Unrealized @ Report Date +58.0%
BKE THE BUCKLE INC 0.0%
Value $992K Shares 20,870 Share Price $47.52 * Est. Cost/Share $18.29 Unrealized @ Report Date +104.9%
NBTB N B T BANCORP INC 0.0%
Value $991K Shares 23,641 Share Price $41.91 Est. Cost/Share $32.81 Unrealized @ Report Date +27.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $988K Shares 5,535 Share Price $178.56 Est. Cost/Share $119.98 Unrealized @ Report Date +46.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $985K Shares 9,850 Share Price $100.00 Est. Cost/Share $68.76 Unrealized @ Report Date +45.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $983K Shares 30,074 Share Price $32.70 Est. Cost/Share $27.71 Unrealized @ Report Date +18.0%
PINS PINTEREST INC 0.0%
Value $978K Shares 26,400 Share Price $37.04 Est. Cost/Share $24.50 Unrealized @ Report Date +51.2%
BG BUNGE GLOBAL SA 0.0%
Value $976K Shares 9,673 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
ATI ATI INC 0.0%
Value $974K Shares 21,422 Share Price $45.47 Est. Cost/Share $33.91 Unrealized @ Report Date +34.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $966K Shares 37,673 Share Price $25.63 Est. Cost/Share $26.17 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $965K Shares 6,668 Share Price $144.78 Est. Cost/Share $57.18 Unrealized @ Report Date +149.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $958K Shares 52,365 Share Price $18.30 Est. Cost/Share $15.65 Unrealized @ Report Date —
TKR TIMKEN CO/THE 0.0%
Value $954K Shares 11,903 Share Price $80.15 Est. Cost/Share $39.01 Unrealized @ Report Date +105.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $949K Shares 95,700 Share Price $9.92 Est. Cost/Share $9.98 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $949K Shares 25,786 Share Price $36.81 * Est. Cost/Share $30.52 Unrealized @ Report Date +15.2%
— SKECHERS USA INC-CL A 0.0%
Value $941K Shares 15,100 Share Price $62.34 Est. Cost/Share $30.26 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $934K Shares 17,544 Share Price $53.21 * Est. Cost/Share $21.50 Unrealized @ Report Date +126.9%
LTC LTC PROPERTIES INC 0.0%
Value $930K Shares 28,943 Share Price $32.12 Est. Cost/Share $40.44 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $929K Shares 33,064 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
ZS ZSCALER INC 0.0%
Value $927K Shares 4,185 Share Price $221.56 Est. Cost/Share $176.93 Unrealized @ Report Date +25.2%
BOH BANK OF HAWAII CORP 0.0%
Value $926K Shares 12,776 Share Price $72.46 * Est. Cost/Share $59.59 Unrealized @ Report Date +10.7%
NYT NEW YORK TIMES CO 0.0%
Value $925K Shares 18,884 Share Price $48.99 * Est. Cost/Share $17.41 Unrealized @ Report Date +174.4%
KNF KNIFE RIVER CORP 0.0%
Value $923K Shares 13,948 Share Price $66.18 Est. Cost/Share $44.43 Unrealized @ Report Date +48.9%
AROC ARCHROCK INC 0.0%
Value $922K Shares 59,856 Share Price $15.40 * Est. Cost/Share $4.70 Unrealized @ Report Date +204.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $918K Shares 36,288 Share Price $25.30 Est. Cost/Share $25.76 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $914K Shares 16,670 Share Price $54.80 * Est. Cost/Share $38.21 Unrealized @ Report Date +33.6%
MIDD MIDDLEBY CORP 0.0%
Value $913K Shares 6,206 Share Price $147.17 Est. Cost/Share $132.08 Unrealized @ Report Date +11.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $910K Shares 24,179 Share Price $37.65 Est. Cost/Share $26.20 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $904K Shares 3,500 Share Price $258.33 Est. Cost/Share $195.60 Unrealized @ Report Date +32.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $894K Shares 13,205 Share Price $67.73 * Est. Cost/Share $50.86 Unrealized @ Report Date +24.5%
UPST UPSTART HOLDINGS INC 0.0%
Value $887K Shares 21,710 Share Price $40.86 Est. Cost/Share $29.62 Unrealized @ Report Date +37.9%
RKT ROCKET COS INC 0.0%
Value $886K Shares 61,200 Share Price $14.48 * Est. Cost/Share $9.06 Unrealized @ Report Date +51.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $886K Shares 12,810 Share Price $69.15 Est. Cost/Share $59.63 Unrealized @ Report Date +16.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $885K Shares 48,257 Share Price $18.33 Est. Cost/Share $20.94 Unrealized @ Report Date -12.5%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $884K Shares 4,837 Share Price $182.82 * Est. Cost/Share $65.48 Unrealized @ Report Date +170.9%
ELF ELF BEAUTY INC 0.0%
Value $879K Shares 6,088 Share Price $144.34 Est. Cost/Share $62.88 Unrealized @ Report Date +129.6%
CTS CTS CORP 0.0%
Value $876K Shares 20,022 Share Price $43.74 Est. Cost/Share $11.02 Unrealized @ Report Date +294.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $875K Shares 15,665 Share Price $55.85 Est. Cost/Share $64.34 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $871K Shares 51,269 Share Price $16.99 Est. Cost/Share $20.34 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $870K Shares 21,130 Share Price $41.16 Est. Cost/Share $31.02 Unrealized @ Report Date +32.7%
GAP GAP INC/THE 0.0%
Value $863K Shares 41,265 Share Price $20.91 * Est. Cost/Share $13.11 Unrealized @ Report Date +49.5%
RL RALPH LAUREN CORP 0.0%
Value $862K Shares 5,981 Share Price $144.20 * Est. Cost/Share $95.84 Unrealized @ Report Date +46.1%
FSLR FIRST SOLAR INC 0.0%
Value $854K Shares 4,955 Share Price $172.28 Est. Cost/Share $114.84 Unrealized @ Report Date +50.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $845K Shares 4,859 Share Price $173.88 Est. Cost/Share $35.24 Unrealized @ Report Date +384.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $841K Shares 17,310 Share Price $48.59 Est. Cost/Share $35.61 Unrealized @ Report Date +36.5%
OLN OLIN CORP 0.0%
Value $841K Shares 15,580 Share Price $53.95 * Est. Cost/Share $45.37 Unrealized @ Report Date +12.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $839K Shares 44,094 Share Price $19.02 Est. Cost/Share $22.36 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $836K Shares 2,959 Share Price $282.61 Est. Cost/Share $254.71 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $836K Shares 5,617 Share Price $148.75 Est. Cost/Share $135.88 Unrealized @ Report Date +8.2%
SLVM SYLVAMO CORP 0.0%
Value $832K Shares 16,934 Share Price $49.11 * Est. Cost/Share $27.82 Unrealized @ Report Date +65.4%
AAON AAON INC 0.0%
Value $830K Shares 11,235 Share Price $73.87 Est. Cost/Share $59.86 Unrealized @ Report Date +22.4%
BBBY BEYOND INC 0.0%
Value $827K Shares 29,860 Share Price $27.69 Est. Cost/Share $20.71 Unrealized @ Report Date +33.7%
CTRE CARETRUST REIT INC 0.0%
Value $826K Shares 36,894 Share Price $22.38 Est. Cost/Share $20.18 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $824K Shares 13,010 Share Price $63.35 Est. Cost/Share $62.97 Unrealized @ Report Date +0.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $823K Shares 3,168 Share Price $259.64 * Est. Cost/Share $194.47 Unrealized @ Report Date +27.7%
NMRK NEWMARK GROUP INC 0.0%
Value $820K Shares 74,776 Share Price $10.96 Est. Cost/Share $4.31 Unrealized @ Report Date +149.5%
ENVX ENOVIX CORP 0.0%
Value $814K Shares 65,005 Share Price $12.52 Est. Cost/Share $9.51 Unrealized @ Report Date +31.7%
RRR RED ROCK RESORTS INC 0.0%
Value $807K Shares 15,141 Share Price $53.33 Est. Cost/Share $42.04 Unrealized @ Report Date +26.8%
PATH UIPATH INC 0.0%
Value $807K Shares 32,500 Share Price $24.84 Est. Cost/Share $12.79 Unrealized @ Report Date +94.2%
BGS B&G FOODS INC 0.0%
Value $807K Shares 76,840 Share Price $10.50 * Est. Cost/Share $9.12 Unrealized @ Report Date -10.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $804K Shares 4,876 Share Price $164.85 Est. Cost/Share $171.14 Unrealized @ Report Date -3.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $804K Shares 50,287 Share Price $15.98 Est. Cost/Share $20.63 Unrealized @ Report Date —
WU THE WESTERN UNION COMPANY 0.0%
Value $802K Shares 67,270 Share Price $11.92 Est. Cost/Share $12.96 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $801K Shares 74,615 Share Price $10.73 Est. Cost/Share $10.84 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $797K Shares 28,848 Share Price $27.64 * Est. Cost/Share $16.45 Unrealized @ Report Date +62.3%
HAS HASBRO INC 0.0%
Value $794K Shares 15,546 Share Price $51.06 * Est. Cost/Share $56.20 Unrealized @ Report Date -16.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $791K Shares 11,166 Share Price $70.80 Est. Cost/Share $34.07 Unrealized @ Report Date +105.2%
IAC IAC INC 0.0%
Value $789K Shares 15,070 Share Price $52.38 * Est. Cost/Share $128.55 Unrealized @ Report Date -66.6%
KAI KADANT INC 0.0%
Value $788K Shares 2,812 Share Price $280.31 Est. Cost/Share $63.75 Unrealized @ Report Date +335.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $787K Shares 17,115 Share Price $46.00 * Est. Cost/Share $18.70 Unrealized @ Report Date +134.7%
SCL STEPAN CO 0.0%
Value $783K Shares 8,281 Share Price $94.55 Est. Cost/Share $81.30 Unrealized @ Report Date +16.3%
MFA MFA FINANCIAL INC 0.0%
Value $775K Shares 68,774 Share Price $11.27 Est. Cost/Share $10.56 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $773K Shares 11,754 Share Price $65.79 * Est. Cost/Share $40.20 Unrealized @ Report Date +56.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $770K Shares 8,706 Share Price $88.40 Est. Cost/Share $31.18 Unrealized @ Report Date +180.4%
TGNA TEGNA INC 0.0%
Value $769K Shares 50,284 Share Price $15.30 * Est. Cost/Share $16.56 Unrealized @ Report Date -9.5%
LAD LITHIA MOTORS INC 0.0%
Value $769K Shares 2,336 Share Price $329.28 Est. Cost/Share $271.64 Unrealized @ Report Date +21.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $764K Shares 116,665 Share Price $6.55 Est. Cost/Share $3.27 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $764K Shares 81,340 Share Price $9.39 Est. Cost/Share $8.05 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $754K Shares 9,040 Share Price $83.41 Est. Cost/Share $50.84 Unrealized @ Report Date +64.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $752K Shares 38,927 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $751K Shares 7,553 Share Price $99.45 Est. Cost/Share $68.21 Unrealized @ Report Date +44.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $750K Shares 16,300 Share Price $46.03 Est. Cost/Share $37.20 Unrealized @ Report Date +23.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $745K Shares 4,460 Share Price $166.94 Est. Cost/Share $83.21 Unrealized @ Report Date +100.6%
SJM JM SMUCKER CO/THE 0.0%
Value $743K Shares 5,882 Share Price $126.38 * Est. Cost/Share $107.07 Unrealized @ Report Date +9.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $742K Shares 6,851 Share Price $108.24 * Est. Cost/Share $77.92 Unrealized @ Report Date +36.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $739K Shares 43,431 Share Price $17.01 Est. Cost/Share $33.88 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $736K Shares 52,835 Share Price $13.93 Est. Cost/Share $15.03 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $736K Shares 28,536 Share Price $25.79 * Est. Cost/Share $26.23 Unrealized @ Report Date -8.4%
MTN VAIL RESORTS INC 0.0%
Value $736K Shares 3,447 Share Price $213.47 Est. Cost/Share $223.56 Unrealized @ Report Date -4.5%
CLH CLEAN HARBORS INC 0.0%
Value $727K Shares 4,164 Share Price $174.51 Est. Cost/Share $54.81 Unrealized @ Report Date +218.4%
MSA MSA SAFETY INC 0.0%
Value $724K Shares 4,288 Share Price $168.83 Est. Cost/Share $106.78 Unrealized @ Report Date +58.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $722K Shares 14,681 Share Price $49.20 Est. Cost/Share $41.31 Unrealized @ Report Date +19.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $722K Shares 33,737 Share Price $21.39 * Est. Cost/Share $19.67 Unrealized @ Report Date +0.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $720K Shares 131,591 Share Price $5.47 Est. Cost/Share $5.84 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $719K Shares 6,525 Share Price $110.19 * Est. Cost/Share $87.49 Unrealized @ Report Date +20.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $718K Shares 12,970 Share Price $55.37 * Est. Cost/Share $43.45 Unrealized @ Report Date +23.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $715K Shares 25,614 Share Price $27.90 * Est. Cost/Share $11.11 Unrealized @ Report Date +141.9%
ETSY ETSY INC 0.0%
Value $714K Shares 8,809 Share Price $81.05 Est. Cost/Share $117.05 Unrealized @ Report Date -30.8%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $714K Shares 10,425 Share Price $68.45 Est. Cost/Share $45.56 Unrealized @ Report Date +50.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $709K Shares 24,218 Share Price $29.26 Est. Cost/Share $20.16 Unrealized @ Report Date +45.2%
PRG PROG HOLDINGS INC. 0.0%
Value $705K Shares 22,821 Share Price $30.91 * Est. Cost/Share $49.29 Unrealized @ Report Date -39.2%
INDB INDEPENDENT BANK CORP 0.0%
Value $703K Shares 10,677 Share Price $65.81 * Est. Cost/Share $35.95 Unrealized @ Report Date +69.7%
WDFC WD-40 CO 0.0%
Value $697K Shares 2,914 Share Price $239.07 * Est. Cost/Share $110.45 Unrealized @ Report Date +108.7%
LEG LEGGETT & PLATT INC 0.0%
Value $696K Shares 26,605 Share Price $26.17 Est. Cost/Share $36.61 Unrealized @ Report Date -28.5%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $693K Shares 17,675 Share Price $39.18 Est. Cost/Share $35.68 Unrealized @ Report Date +9.8%
HELE HELEN OF TROY LTD 0.0%
Value $692K Shares 5,732 Share Price $120.81 Est. Cost/Share $86.40 Unrealized @ Report Date +39.8%
NEO NEOGENOMICS INC 0.0%
Value $691K Shares 42,724 Share Price $16.18 Est. Cost/Share $22.38 Unrealized @ Report Date -27.7%
— EQUITY COMMONWEALTH 0.0%
Value $690K Shares 35,930 Share Price $19.20 Est. Cost/Share $28.85 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $683K Shares 66,750 Share Price $10.23 Est. Cost/Share $9.87 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $681K Shares 71,486 Share Price $9.52 Est. Cost/Share $4.75 Unrealized @ Report Date +100.4%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $676K Shares 13,040 Share Price $51.87 * Est. Cost/Share $33.69 Unrealized @ Report Date +45.5%
SON SONOCO PRODS CO 0.0%
Value $676K Shares 12,100 Share Price $55.87 * Est. Cost/Share $39.29 Unrealized @ Report Date +30.4%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $674K Shares 12,615 Share Price $53.41 * Est. Cost/Share $34.24 Unrealized @ Report Date +36.4%
PODD INSULET CORP 0.0%
Value $672K Shares 3,098 Share Price $216.98 Est. Cost/Share $199.32 Unrealized @ Report Date +8.9%
SCHL SCHOLASTIC CORP 0.0%
Value $669K Shares 17,745 Share Price $37.70 * Est. Cost/Share $22.51 Unrealized @ Report Date +56.7%
SAM BOSTON BEER CO INC/THE 0.0%
Value $668K Shares 1,932 Share Price $345.59 Est. Cost/Share $403.81 Unrealized @ Report Date -14.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $666K Shares 17,057 Share Price $39.07 Est. Cost/Share $50.58 Unrealized @ Report Date -22.8%
CPA COPA HOLDINGS SA 0.0%
Value $663K Shares 6,240 Share Price $106.31 * Est. Cost/Share $59.96 Unrealized @ Report Date +56.2%
FIVE FIVE BELOW INC 0.0%
Value $657K Shares 3,083 Share Price $213.16 Est. Cost/Share $182.76 Unrealized @ Report Date +16.6%
GTY GETTY REALTY CORP 0.0%
Value $656K Shares 22,461 Share Price $29.22 Est. Cost/Share $29.50 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $655K Shares 6,013 Share Price $108.92 Est. Cost/Share $88.49 Unrealized @ Report Date +22.3%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $651K Shares 43,519 Share Price $14.95 Est. Cost/Share $16.12 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $650K Shares 55,372 Share Price $11.74 Est. Cost/Share $12.40 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $649K Shares 130,030 Share Price $4.99 Est. Cost/Share $8.74 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $649K Shares 30,239 Share Price $21.45 * Est. Cost/Share $19.01 Unrealized @ Report Date -1.1%
RGR STURM RUGER & CO INC 0.0%
Value $648K Shares 14,258 Share Price $45.45 Est. Cost/Share $57.37 Unrealized @ Report Date -20.8%
RWT REDWOOD TRUST INC 0.0%
Value $646K Shares 87,216 Share Price $7.41 Est. Cost/Share $8.42 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $643K Shares 14,131 Share Price $45.50 Est. Cost/Share $23.88 Unrealized @ Report Date +90.5%
RLJ RLJ LODGING TRUST 0.0%
Value $643K Shares 54,830 Share Price $11.72 Est. Cost/Share $13.00 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $642K Shares 12,127 Share Price $52.92 Est. Cost/Share $46.24 Unrealized @ Report Date +14.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $637K Shares 46,737 Share Price $13.63 Est. Cost/Share $14.26 Unrealized @ Report Date —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $633K Shares 75,040 Share Price $8.43 Est. Cost/Share $9.73 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $631K Shares 11,561 Share Price $54.60 Est. Cost/Share $23.77 Unrealized @ Report Date +129.7%
— QIAGEN NV 0.0%
Value $629K Shares 14,476 Share Price $43.43 Est. Cost/Share $40.34 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $625K Shares 21,981 Share Price $28.45 Est. Cost/Share $23.82 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $623K Shares 18,905 Share Price $32.94 * Est. Cost/Share $29.35 Unrealized @ Report Date +8.5%
CAL CALERES INC 0.0%
Value $622K Shares 20,240 Share Price $30.73 * Est. Cost/Share $13.31 Unrealized @ Report Date +124.5%
BCO BRINKS CO/THE 0.0%
Value $620K Shares 7,052 Share Price $87.95 * Est. Cost/Share $61.35 Unrealized @ Report Date +40.2%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $619K Shares 44,107 Share Price $14.03 Est. Cost/Share $13.95 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $618K Shares 33,518 Share Price $18.45 Est. Cost/Share $36.72 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $616K Shares 19,430 Share Price $31.68 * Est. Cost/Share $30.07 Unrealized @ Report Date -4.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $602K Shares 10,607 Share Price $56.76 Est. Cost/Share $26.31 Unrealized @ Report Date +112.1%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $599K Shares 81,790 Share Price $7.32 Est. Cost/Share $11.17 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $597K Shares 29,800 Share Price $20.05 * Est. Cost/Share $12.02 Unrealized @ Report Date +48.8%
— PARAMOUNT GROUP INC 0.0%
Value $597K Shares 115,554 Share Price $5.17 Est. Cost/Share $7.59 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $596K Shares 43,726 Share Price $13.62 Est. Cost/Share $15.08 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $592K Shares 6,910 Share Price $85.65 * Est. Cost/Share $43.12 Unrealized @ Report Date +88.9%
KSS KOHL'S CORP 0.0%
Value $591K Shares 20,600 Share Price $28.68 Est. Cost/Share $31.82 Unrealized @ Report Date -9.9%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $587K Shares 5,700 Share Price $103.04 Est. Cost/Share $93.54 Unrealized @ Report Date +10.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $587K Shares 15,034 Share Price $39.02 * Est. Cost/Share $19.74 Unrealized @ Report Date +92.4%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $586K Shares 13,159 Share Price $44.50 Est. Cost/Share $25.32 Unrealized @ Report Date +75.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $584K Shares 11,725 Share Price $49.84 Est. Cost/Share $60.23 Unrealized @ Report Date -17.2%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $583K Shares 1,720 Share Price $338.92 Est. Cost/Share $151.06 Unrealized @ Report Date +124.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $581K Shares 8,994 Share Price $64.63 Est. Cost/Share $52.63 Unrealized @ Report Date +22.8%
ENS ENERSYS 0.0%
Value $578K Shares 5,728 Share Price $100.96 Est. Cost/Share $65.17 Unrealized @ Report Date +52.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $577K Shares 2,792 Share Price $206.72 Est. Cost/Share $305.61 Unrealized @ Report Date -33.4%
AI C3.AI INC 0.0%
Value $577K Shares 20,088 Share Price $28.71 Est. Cost/Share $15.11 Unrealized @ Report Date +90.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $576K Shares 67,574 Share Price $8.53 Est. Cost/Share $9.77 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $576K Shares 85,711 Share Price $6.72 Est. Cost/Share $9.46 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $575K Shares 64,906 Share Price $8.86 Est. Cost/Share $10.99 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $573K Shares 7,918 Share Price $72.31 * Est. Cost/Share $64.73 Unrealized @ Report Date +7.0%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $572K Shares 24,355 Share Price $23.49 Est. Cost/Share $9.76 Unrealized @ Report Date +140.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $568K Shares 13,155 Share Price $43.18 Est. Cost/Share $43.58 Unrealized @ Report Date -0.9%
— CHAMPIONX CORP 0.0%
Value $564K Shares 19,316 Share Price $29.21 Est. Cost/Share $11.32 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $563K Shares 24,613 Share Price $22.87 Est. Cost/Share $42.09 Unrealized @ Report Date -45.7%
LZB LA Z BOY CHAIR CO 0.0%
Value $559K Shares 15,130 Share Price $36.92 Est. Cost/Share $23.58 Unrealized @ Report Date +56.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $558K Shares 22,034 Share Price $25.34 Est. Cost/Share $25.95 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $558K Shares 50,965 Share Price $10.95 Est. Cost/Share $10.80 Unrealized @ Report Date +1.4%
FHI FEDERATED HERMES INC 0.0%
Value $555K Shares 16,404 Share Price $33.86 * Est. Cost/Share $19.24 Unrealized @ Report Date +59.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $554K Shares 8,000 Share Price $69.22 Est. Cost/Share $49.10 Unrealized @ Report Date +41.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $553K Shares 44,330 Share Price $12.48 Est. Cost/Share $7.95 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $553K Shares 4,150 Share Price $133.16 Est. Cost/Share $90.58 Unrealized @ Report Date +47.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $552K Shares 40,280 Share Price $13.71 Est. Cost/Share $13.78 Unrealized @ Report Date -0.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $550K Shares 50,886 Share Price $10.80 Est. Cost/Share $10.64 Unrealized @ Report Date +1.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $546K Shares 10,741 Share Price $50.86 Est. Cost/Share $23.00 Unrealized @ Report Date +121.2%
CHRD CHORD ENERGY CORP 0.0%
Value $544K Shares 3,270 Share Price $166.23 * Est. Cost/Share $103.34 Unrealized @ Report Date +43.0%
SR SPIRE INC 0.0%
Value $542K Shares 8,688 Share Price $62.34 Est. Cost/Share $67.09 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $540K Shares 12,611 Share Price $42.80 Est. Cost/Share $14.24 Unrealized @ Report Date +200.5%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $538K Shares 2,957 Share Price $181.83 Est. Cost/Share $151.50 Unrealized @ Report Date +20.0%
TRN TRINITY INDS INC 0.0%
Value $535K Shares 20,133 Share Price $26.59 * Est. Cost/Share $15.45 Unrealized @ Report Date +57.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $534K Shares 4,034 Share Price $132.27 Est. Cost/Share $61.46 Unrealized @ Report Date +115.2%
SAFE SAFEHOLD INC. 0.0%
Value $533K Shares 22,773 Share Price $23.40 Est. Cost/Share $29.38 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $532K Shares 5,220 Share Price $101.87 Est. Cost/Share $68.19 Unrealized @ Report Date +47.2%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $531K Shares 11,900 Share Price $44.63 Est. Cost/Share $31.25 Unrealized @ Report Date +42.8%
ACA ARCOSA INC 0.0%
Value $530K Shares 6,410 Share Price $82.64 Est. Cost/Share $51.10 Unrealized @ Report Date +60.9%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $529K Shares 8,634 Share Price $61.22 Est. Cost/Share $36.33 Unrealized @ Report Date +68.5%
ALX ALEXANDERS INC 0.0%
Value $527K Shares 2,468 Share Price $213.57 Est. Cost/Share $227.08 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $525K Shares 54,149 Share Price $9.69 Est. Cost/Share $10.09 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $523K Shares 46,391 Share Price $11.28 Est. Cost/Share $15.43 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $522K Shares 51,195 Share Price $10.19 Est. Cost/Share $5.91 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $521K Shares 3,521 Share Price $148.02 Est. Cost/Share $132.00 Unrealized @ Report Date +12.1%
MAT MATTEL INC 0.0%
Value $519K Shares 27,505 Share Price $18.88 Est. Cost/Share $22.94 Unrealized @ Report Date -17.7%
FWONA LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $516K Shares 8,900 Share Price $57.98 Est. Cost/Share $56.54 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $512K Shares 34,479 Share Price $14.85 Est. Cost/Share $8.26 Unrealized @ Report Date +79.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $510K Shares 18,590 Share Price $27.43 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $510K Shares 22,652 Share Price $22.51 Est. Cost/Share $33.77 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $507K Shares 93,939 Share Price $5.40 Est. Cost/Share $9.42 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $506K Shares 3,552 Share Price $142.44 Est. Cost/Share $119.06 Unrealized @ Report Date +19.3%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $506K Shares 38,221 Share Price $13.23 Est. Cost/Share $15.30 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $504K Shares 39,308 Share Price $12.83 Est. Cost/Share $9.18 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $504K Shares 25,073 Share Price $20.11 Est. Cost/Share $29.41 Unrealized @ Report Date -31.6%
PHIN PHINIA INC 0.0%
Value $503K Shares 16,612 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
RBLX ROBLOX CORP 0.0%
Value $503K Shares 10,995 Share Price $45.72 Est. Cost/Share $39.02 Unrealized @ Report Date +17.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $502K Shares 32,520 Share Price $15.44 * Est. Cost/Share $7.44 Unrealized @ Report Date +92.8%
HXL HEXCEL CORP 0.0%
Value $498K Shares 6,748 Share Price $73.75 Est. Cost/Share $38.04 Unrealized @ Report Date +93.9%
AGYS AGILYSYS INC 0.0%
Value $497K Shares 5,865 Share Price $84.82 Est. Cost/Share $67.59 Unrealized @ Report Date +25.5%
MATV MATIV INC 0.0%
Value $497K Shares 32,451 Share Price $15.31 * Est. Cost/Share $23.48 Unrealized @ Report Date -39.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $497K Shares 31,581 Share Price $15.73 Est. Cost/Share $19.00 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $495K Shares 9,466 Share Price $52.32 Est. Cost/Share $42.57 Unrealized @ Report Date —
— GMS INC 0.0%
Value $495K Shares 6,000 Share Price $82.43 Est. Cost/Share $27.28 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $494K Shares 6,519 Share Price $75.73 * Est. Cost/Share $60.56 Unrealized @ Report Date +17.6%
CVI CVR ENERGY INC 0.0%
Value $491K Shares 16,220 Share Price $30.30 * Est. Cost/Share $29.48 Unrealized @ Report Date -2.4%
WSR WHITESTONE REIT 0.0%
Value $490K Shares 39,896 Share Price $12.29 Est. Cost/Share $9.86 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $489K Shares 6,540 Share Price $74.83 * Est. Cost/Share $30.39 Unrealized @ Report Date +140.7%
TRU TRANSUNION 0.0%
Value $487K Shares 7,095 Share Price $68.71 Est. Cost/Share $79.00 Unrealized @ Report Date -13.9%
OGN ORGANON & CO 0.0%
Value $487K Shares 33,784 Share Price $14.42 * Est. Cost/Share $25.57 Unrealized @ Report Date -48.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $486K Shares 8,624 Share Price $56.41 * Est. Cost/Share $37.02 Unrealized @ Report Date +40.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $486K Shares 5,728 Share Price $84.89 Est. Cost/Share $89.52 Unrealized @ Report Date -5.2%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $484K Shares 33,815 Share Price $14.32 Est. Cost/Share $16.08 Unrealized @ Report Date -11.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $483K Shares 3,703 Share Price $130.53 Est. Cost/Share $60.90 Unrealized @ Report Date +114.3%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $480K Shares 16,140 Share Price $29.76 Est. Cost/Share $24.45 Unrealized @ Report Date +21.7%
BLKB BLACKBAUD INC 0.0%
Value $478K Shares 5,510 Share Price $86.70 Est. Cost/Share $57.20 Unrealized @ Report Date +51.6%
MOV MOVADO GROUP 0.0%
Value $475K Shares 15,760 Share Price $30.15 Est. Cost/Share $31.04 Unrealized @ Report Date -2.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $473K Shares 10,433 Share Price $45.35 Est. Cost/Share $46.13 Unrealized @ Report Date -1.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $464K Shares 9,850 Share Price $47.15 * Est. Cost/Share $26.61 Unrealized @ Report Date +73.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $462K Shares 6,495 Share Price $71.19 * Est. Cost/Share $65.02 Unrealized @ Report Date +0.5%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $461K Shares 15,075 Share Price $30.57 * Est. Cost/Share $15.01 Unrealized @ Report Date +97.8%
U UNITY SOFTWARE INC 0.0%
Value $460K Shares 11,250 Share Price $40.89 Est. Cost/Share $32.07 Unrealized @ Report Date +27.5%
NATL NCR ATLEOS CORP 0.0%
Value $459K Shares 18,912 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
SFL SFL CORP LTD 0.0%
Value $459K Shares 40,690 Share Price $11.28 Est. Cost/Share $9.55 Unrealized @ Report Date +18.1%
KEX KIRBY CORP 0.0%
Value $452K Shares 5,765 Share Price $78.48 Est. Cost/Share $74.95 Unrealized @ Report Date +4.7%
OTTR OTTER TAIL CORPORATION 0.0%
Value $449K Shares 5,290 Share Price $84.97 * Est. Cost/Share $61.33 Unrealized @ Report Date +31.2%
GEF GREIF INC 0.0%
Value $449K Shares 6,839 Share Price $65.59 * Est. Cost/Share $41.84 Unrealized @ Report Date +46.3%
CARS CARS.COM INC 0.0%
Value $447K Shares 23,556 Share Price $18.97 Est. Cost/Share $18.21 Unrealized @ Report Date +4.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $446K Shares 2,515 Share Price $177.26 Est. Cost/Share $176.22 Unrealized @ Report Date +0.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value $445K Shares 40,047 Share Price $11.10 Est. Cost/Share $11.88 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $444K Shares 32,323 Share Price $13.74 Est. Cost/Share $18.71 Unrealized @ Report Date -26.5%
WEN WENDYS COMPANY 0.0%
Value $439K Shares 22,530 Share Price $19.48 Est. Cost/Share $20.25 Unrealized @ Report Date -3.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $438K Shares 24,173 Share Price $18.14 Est. Cost/Share $8.35 Unrealized @ Report Date +117.4%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $437K Shares 32,484 Share Price $13.44 Est. Cost/Share $18.84 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $434K Shares 42,670 Share Price $10.18 Est. Cost/Share $9.30 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $433K Shares 12,180 Share Price $35.53 Est. Cost/Share $30.40 Unrealized @ Report Date +16.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $432K Shares 16,590 Share Price $26.02 Est. Cost/Share $35.79 Unrealized @ Report Date -27.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $431K Shares 3,263 Share Price $132.14 Est. Cost/Share $186.37 Unrealized @ Report Date -29.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $430K Shares 12,765 Share Price $33.69 Est. Cost/Share $28.40 Unrealized @ Report Date +18.6%
MDB MONGODB INC 0.0%
Value $429K Shares 1,050 Share Price $408.85 Est. Cost/Share $255.29 Unrealized @ Report Date +60.2%
UPBD UPBOUND GROUP INC 0.0%
Value $429K Shares 12,627 Share Price $33.97 Est. Cost/Share $26.13 Unrealized @ Report Date +30.0%
— DRIL-QUIP INC 0.0%
Value $427K Shares 18,335 Share Price $23.27 Est. Cost/Share $63.66 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $426K Shares 4,616 Share Price $92.37 * Est. Cost/Share $76.14 Unrealized @ Report Date +15.1%
MAN MANPOWERGROUP INC 0.0%
Value $424K Shares 5,339 Share Price $79.47 Est. Cost/Share $76.62 Unrealized @ Report Date +3.7%
GBX GREENBRIER COS INC/THE 0.0%
Value $421K Shares 9,529 Share Price $44.18 * Est. Cost/Share $28.01 Unrealized @ Report Date +49.1%
EMBC EMBECTA CORP 0.0%
Value $419K Shares 22,124 Share Price $18.93 * Est. Cost/Share $25.42 Unrealized @ Report Date -31.8%
ELME ELME COMMUNITIES 0.0%
Value $418K Shares 28,628 Share Price $14.60 Est. Cost/Share $21.64 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $417K Shares 5,035 Share Price $82.85 Est. Cost/Share $61.28 Unrealized @ Report Date +33.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $416K Shares 5,830 Share Price $71.31 Est. Cost/Share $44.65 Unrealized @ Report Date +57.4%
NTST NETSTREIT CORP 0.0%
Value $415K Shares 23,274 Share Price $17.85 Est. Cost/Share $17.60 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $413K Shares 19,040 Share Price $21.67 Est. Cost/Share $22.18 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $412K Shares 7,152 Share Price $57.62 Est. Cost/Share $19.54 Unrealized @ Report Date +194.9%
NPO ENPRO INC 0.0%
Value $409K Shares 2,609 Share Price $156.74 Est. Cost/Share $65.29 Unrealized @ Report Date +140.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $408K Shares 53,760 Share Price $7.59 Est. Cost/Share $4.23 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $407K Shares 2,137 Share Price $190.56 Est. Cost/Share $242.96 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $406K Shares 8,680 Share Price $46.78 * Est. Cost/Share $37.83 Unrealized @ Report Date +7.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $398K Shares 11,010 Share Price $36.12 Est. Cost/Share $48.03 Unrealized @ Report Date -24.8%
ICLR ICON PLC 0.0%
Value $396K Shares 1,400 Share Price $283.07 Est. Cost/Share $258.75 Unrealized @ Report Date +9.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $395K Shares 3,908 Share Price $101.01 Est. Cost/Share $61.12 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $391K Shares 19,560 Share Price $20.00 Est. Cost/Share $8.36 Unrealized @ Report Date +139.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $390K Shares 6,292 Share Price $62.00 Est. Cost/Share $30.27 Unrealized @ Report Date +104.8%
SCSC SCANSOURCE INC 0.0%
Value $390K Shares 9,835 Share Price $39.61 Est. Cost/Share $32.01 Unrealized @ Report Date +23.8%
FLR FLUOR CORP 0.0%
Value $390K Shares 9,944 Share Price $39.17 Est. Cost/Share $23.24 Unrealized @ Report Date +68.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $387K Shares 18,283 Share Price $21.16 * Est. Cost/Share $13.02 Unrealized @ Report Date +51.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $386K Shares 29,175 Share Price $13.24 Est. Cost/Share $15.14 Unrealized @ Report Date —
UHAL/B U-HAUL HOLDING CO 0.0%
Value $386K Shares 5,480 Share Price $70.44 Est. Cost/Share $57.91 Unrealized @ Report Date +21.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $385K Shares 4,715 Share Price $81.58 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
USFD US FOODS HOLDING CORP 0.0%
Value $385K Shares 8,470 Share Price $45.41 Est. Cost/Share $34.59 Unrealized @ Report Date +31.3%
UMH UMH PROPERTIES INC 0.0%
Value $380K Shares 24,808 Share Price $15.32 Est. Cost/Share $13.64 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $378K Shares 48,250 Share Price $7.83 Est. Cost/Share $5.71 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $374K Shares 13,424 Share Price $27.84 Est. Cost/Share $30.07 Unrealized @ Report Date -7.4%
WD WALKER & DUNLOP INC 0.0%
Value $373K Shares 3,364 Share Price $111.01 * Est. Cost/Share $67.12 Unrealized @ Report Date +55.5%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $372K Shares 15,300 Share Price $24.34 Est. Cost/Share $22.84 Unrealized @ Report Date +6.6%
ZUMZ ZUMIEZ INC 0.0%
Value $372K Shares 18,300 Share Price $20.34 Est. Cost/Share $30.55 Unrealized @ Report Date -33.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $372K Shares 9,547 Share Price $38.94 Est. Cost/Share $51.13 Unrealized @ Report Date -23.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $371K Shares 10,786 Share Price $34.43 Est. Cost/Share $39.91 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $370K Shares 22,940 Share Price $16.13 Est. Cost/Share $10.75 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $367K Shares 8,163 Share Price $45.01 Est. Cost/Share $29.59 Unrealized @ Report Date +52.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $367K Shares 3,969 Share Price $92.42 Est. Cost/Share $58.55 Unrealized @ Report Date +57.8%
— EVERI HOLDINGS INC 0.0%
Value $366K Shares 32,510 Share Price $11.27 Est. Cost/Share $14.26 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $366K Shares 5,303 Share Price $68.99 Est. Cost/Share $75.20 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $364K Shares 26,938 Share Price $13.51 Est. Cost/Share $12.14 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $364K Shares 2,380 Share Price $152.90 Est. Cost/Share $57.98 Unrealized @ Report Date +163.7%
CW CURTISS-WRIGHT CORP 0.0%
Value $363K Shares 1,629 Share Price $222.79 Est. Cost/Share $125.06 Unrealized @ Report Date +77.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $363K Shares 15,063 Share Price $24.07 Est. Cost/Share $17.29 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $362K Shares 10,650 Share Price $34.00 * Est. Cost/Share $33.51 Unrealized @ Report Date -1.0%
— STERICYCLE INC 0.0%
Value $360K Shares 7,269 Share Price $49.56 Est. Cost/Share $93.12 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $359K Shares 15,710 Share Price $22.86 * Est. Cost/Share $16.67 Unrealized @ Report Date +24.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $359K Shares 4,737 Share Price $75.79 Est. Cost/Share $48.35 Unrealized @ Report Date +54.8%
NTGR NETGEAR INC 0.0%
Value $359K Shares 24,623 Share Price $14.58 Est. Cost/Share $20.48 Unrealized @ Report Date -28.8%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $353K Shares 2,843 Share Price $124.32 Est. Cost/Share $92.76 Unrealized @ Report Date +34.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $353K Shares 3,607 Share Price $97.83 Est. Cost/Share $54.26 Unrealized @ Report Date +80.3%
ARMK ARAMARK 0.0%
Value $353K Shares 12,555 Share Price $28.10 * Est. Cost/Share $24.45 Unrealized @ Report Date +12.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $351K Shares 9,844 Share Price $35.69 Est. Cost/Share $35.30 Unrealized @ Report Date +1.1%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $350K Shares 6,267 Share Price $55.80 Est. Cost/Share $39.37 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $347K Shares 13,245 Share Price $26.20 Est. Cost/Share $40.81 Unrealized @ Report Date -35.8%
KN KNOWLES CORP 0.0%
Value $344K Shares 19,232 Share Price $17.91 Est. Cost/Share $18.16 Unrealized @ Report Date -1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $344K Shares 1,942 Share Price $177.19 Est. Cost/Share $62.72 Unrealized @ Report Date +182.5%
ARCB ARCBEST CORP 0.0%
Value $344K Shares 2,858 Share Price $120.21 Est. Cost/Share $74.57 Unrealized @ Report Date +59.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $342K Shares 45,939 Share Price $7.44 Est. Cost/Share $8.62 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $342K Shares 8,922 Share Price $38.29 * Est. Cost/Share $27.65 Unrealized @ Report Date +28.7%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $339K Shares 3,888 Share Price $87.22 Est. Cost/Share $71.25 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $337K Shares 40,000 Share Price $8.43 Est. Cost/Share $5.76 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $334K Shares 5,355 Share Price $62.46 * Est. Cost/Share $33.28 Unrealized @ Report Date +81.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $331K Shares 4,310 Share Price $76.73 Est. Cost/Share $22.66 Unrealized @ Report Date +232.9%
RMBS RAMBUS INC 0.0%
Value $330K Shares 4,842 Share Price $68.25 Est. Cost/Share $27.08 Unrealized @ Report Date +152.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $330K Shares 19,934 Share Price $16.57 Est. Cost/Share $13.73 Unrealized @ Report Date +20.7%
QLYS QUALYS INC 0.0%
Value $330K Shares 1,682 Share Price $196.28 Est. Cost/Share $126.15 Unrealized @ Report Date +55.6%
MHO M/I HOMES INC 0.0%
Value $329K Shares 2,388 Share Price $137.74 Est. Cost/Share $74.39 Unrealized @ Report Date +85.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $328K Shares 4,794 Share Price $68.38 * Est. Cost/Share $44.29 Unrealized @ Report Date +37.1%
RDN RADIAN GROUP INC 0.0%
Value $327K Shares 11,465 Share Price $28.55 * Est. Cost/Share $18.38 Unrealized @ Report Date +46.2%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $327K Shares 19,890 Share Price $16.45 * Est. Cost/Share $10.48 Unrealized @ Report Date +47.8%
— CATALENT INC 0.0%
Value $327K Shares 7,280 Share Price $44.93 Est. Cost/Share $46.36 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $325K Shares 207 Share Price $1572.45 * Est. Cost/Share $176.64 Unrealized @ Report Date -3.7%
TRIP TRIPADVISOR INC 0.0%
Value $325K Shares 15,099 Share Price $21.53 Est. Cost/Share $37.53 Unrealized @ Report Date -42.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $324K Shares 25,479 Share Price $12.71 Est. Cost/Share $14.98 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $320K Shares 26,660 Share Price $12.01 Est. Cost/Share $12.92 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $320K Shares 13,915 Share Price $22.99 * Est. Cost/Share $18.18 Unrealized @ Report Date +18.9%
HCC WARRIOR MET COAL INC 0.0%
Value $319K Shares 5,230 Share Price $60.97 Est. Cost/Share $31.17 Unrealized @ Report Date +95.6%
FOR FORESTAR GROUP INC 0.0%
Value $317K Shares 9,600 Share Price $33.07 Est. Cost/Share $19.40 Unrealized @ Report Date +70.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $317K Shares 19,271 Share Price $16.46 * Est. Cost/Share $10.08 Unrealized @ Report Date +50.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $317K Shares 31,900 Share Price $9.94 * Est. Cost/Share $7.64 Unrealized @ Report Date +20.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $316K Shares 911 Share Price $346.62 Est. Cost/Share $199.31 Unrealized @ Report Date +73.9%
MSTR MICROSTRATEGY INC 0.0%
Value $315K Shares 499 Share Price $631.62 * Est. Cost/Share $25.41 Unrealized @ Report Date +148.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $315K Shares 16,719 Share Price $18.82 Est. Cost/Share $18.55 Unrealized @ Report Date +1.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $315K Shares 4,142 Share Price $75.96 Est. Cost/Share $48.22 Unrealized @ Report Date +57.5%
ESNT ESSENT GROUP LTD 0.0%
Value $314K Shares 5,956 Share Price $52.74 * Est. Cost/Share $38.58 Unrealized @ Report Date +32.6%
— HILLENBRAND INC 0.0%
Value $312K Shares 6,516 Share Price $47.85 Est. Cost/Share $34.18 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $307K Shares 1,852 Share Price $165.94 Est. Cost/Share $153.40 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $306K Shares 7,797 Share Price $39.27 Est. Cost/Share $44.12 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $305K Shares 7,937 Share Price $38.46 Est. Cost/Share $19.38 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $304K Shares 4,521 Share Price $67.22 Est. Cost/Share $103.78 Unrealized @ Report Date -35.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $303K Shares 4,232 Share Price $71.62 Est. Cost/Share $52.40 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $303K Shares 4,377 Share Price $69.15 * Est. Cost/Share $35.63 Unrealized @ Report Date +87.2%
— SQUARESPACE INC 0.0%
Value $301K Shares 9,125 Share Price $33.01 Est. Cost/Share $22.62 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $300K Shares 14,085 Share Price $21.28 Est. Cost/Share $10.21 Unrealized @ Report Date +108.5%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $296K Shares 11,705 Share Price $25.33 Est. Cost/Share $16.21 Unrealized @ Report Date +56.3%
DX DYNEX CAPITAL INC 0.0%
Value $296K Shares 23,663 Share Price $12.52 Est. Cost/Share $15.19 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $296K Shares 6,978 Share Price $42.37 Est. Cost/Share $34.33 Unrealized @ Report Date +23.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $293K Shares 23,695 Share Price $12.37 Est. Cost/Share $13.47 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $292K Shares 78,208 Share Price $3.74 Est. Cost/Share $4.85 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $291K Shares 6,100 Share Price $47.69 Est. Cost/Share $29.77 Unrealized @ Report Date +60.2%
VREX VAREX IMAGING CORP 0.0%
Value $291K Shares 14,180 Share Price $20.50 Est. Cost/Share $31.09 Unrealized @ Report Date -34.1%
W WAYFAIR INC 0.0%
Value $291K Shares 4,710 Share Price $61.70 Est. Cost/Share $67.74 Unrealized @ Report Date -8.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $291K Shares 11,785 Share Price $24.65 Est. Cost/Share $23.16 Unrealized @ Report Date +6.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $290K Shares 5,780 Share Price $50.24 Est. Cost/Share $21.13 Unrealized @ Report Date +137.8%
XMTR XOMETRY INC 0.0%
Value $289K Shares 8,035 Share Price $35.91 Est. Cost/Share $21.44 Unrealized @ Report Date +67.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $286K Shares 4,250 Share Price $67.39 Est. Cost/Share $47.08 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO 0.0%
Value $286K Shares 308 Share Price $928.40 * Est. Cost/Share $49.28 Unrealized @ Report Date +82.5%
CSR CENTERSPACE 0.0%
Value $286K Shares 4,906 Share Price $58.20 Est. Cost/Share $69.17 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $285K Shares 11,943 Share Price $23.85 Est. Cost/Share $22.32 Unrealized @ Report Date +6.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $285K Shares 14,460 Share Price $19.68 * Est. Cost/Share $15.64 Unrealized @ Report Date +16.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $284K Shares 7,100 Share Price $39.93 * Est. Cost/Share $18.29 Unrealized @ Report Date +84.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $283K Shares 8,320 Share Price $33.98 Est. Cost/Share $16.29 Unrealized @ Report Date +107.9%
— FRONTIER COMMUNICATIONS PARENT 0.0%
Value $282K Shares 11,145 Share Price $25.34 Est. Cost/Share $25.28 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $282K Shares 13,790 Share Price $20.42 Est. Cost/Share $17.01 Unrealized @ Report Date +20.1%
CC CHEMOURS CO/THE 0.0%
Value $281K Shares 8,925 Share Price $31.54 * Est. Cost/Share $23.16 Unrealized @ Report Date +25.5%
VSCO VICTORIAS SECRET & CO 0.0%
Value $280K Shares 10,566 Share Price $26.54 Est. Cost/Share $56.87 Unrealized @ Report Date -53.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $279K Shares 833 Share Price $334.91 Est. Cost/Share $255.45 Unrealized @ Report Date +30.7%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $278K Shares 10,439 Share Price $26.64 Est. Cost/Share $40.35 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $278K Shares 2,467 Share Price $112.61 Est. Cost/Share $102.09 Unrealized @ Report Date +10.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $274K Shares 2,515 Share Price $109.04 Est. Cost/Share $72.71 Unrealized @ Report Date +50.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $273K Shares 3,399 Share Price $80.18 Est. Cost/Share $46.37 Unrealized @ Report Date +72.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $271K Shares 52,110 Share Price $5.21 Est. Cost/Share $5.00 Unrealized @ Report Date +4.2%
FLNG FLEX LNG LTD 0.0%
Value $271K Shares 9,326 Share Price $29.06 * Est. Cost/Share $22.99 Unrealized @ Report Date -2.8%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $271K Shares 11,286 Share Price $23.97 * Est. Cost/Share $19.47 Unrealized @ Report Date +17.6%
XPO XPO INC 0.0%
Value $270K Shares 3,086 Share Price $87.59 Est. Cost/Share $46.23 Unrealized @ Report Date +89.5%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $270K Shares 11,066 Share Price $24.42 Est. Cost/Share $23.52 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $267K Shares 1,212 Share Price $220.15 Est. Cost/Share $187.22 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $264K Shares 2,394 Share Price $110.26 * Est. Cost/Share $63.15 Unrealized @ Report Date +64.2%
PLUS EPLUS INC 0.0%
Value $261K Shares 3,273 Share Price $79.84 Est. Cost/Share $56.32 Unrealized @ Report Date +41.8%
THC TENET HEALTHCARE CORP 0.0%
Value $261K Shares 3,449 Share Price $75.57 Est. Cost/Share $54.65 Unrealized @ Report Date +38.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $255K Shares 9,744 Share Price $26.21 Est. Cost/Share $59.24 Unrealized @ Report Date -55.8%
ADNT ADIENT PLC 0.0%
Value $254K Shares 6,991 Share Price $36.36 Est. Cost/Share $22.13 Unrealized @ Report Date +64.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $243K Shares 4,850 Share Price $50.11 * Est. Cost/Share $31.66 Unrealized @ Report Date +23.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $242K Shares 4,313 Share Price $56.21 Est. Cost/Share $47.68 Unrealized @ Report Date +17.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $242K Shares 6,810 Share Price $35.50 Est. Cost/Share $28.18 Unrealized @ Report Date +26.0%
IOSP INNOSPEC INC 0.0%
Value $242K Shares 1,960 Share Price $123.24 * Est. Cost/Share $55.91 Unrealized @ Report Date +113.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $241K Shares 43,380 Share Price $5.55 Est. Cost/Share $4.76 Unrealized @ Report Date +16.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $240K Shares 1,438 Share Price $167.14 * Est. Cost/Share $107.10 Unrealized @ Report Date +48.8%
CCK CROWN HOLDINGS INC 0.0%
Value $238K Shares 2,580 Share Price $92.09 * Est. Cost/Share $54.64 Unrealized @ Report Date +64.7%
Z ZILLOW GROUP INC 0.0%
Value $237K Shares 4,100 Share Price $57.86 Est. Cost/Share $45.40 Unrealized @ Report Date +27.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $237K Shares 2,241 Share Price $105.63 * Est. Cost/Share $87.49 Unrealized @ Report Date +15.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $234K Shares 11,726 Share Price $19.93 Est. Cost/Share $24.86 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $231K Shares 10,542 Share Price $21.89 Est. Cost/Share $17.24 Unrealized @ Report Date +26.9%
MGRC MCGRATH RENTCORP 0.0%
Value $229K Shares 1,916 Share Price $119.62 Est. Cost/Share $68.30 Unrealized @ Report Date +75.1%
IPAR INTER PARFUMS INC 0.0%
Value $229K Shares 1,590 Share Price $144.01 Est. Cost/Share $93.53 Unrealized @ Report Date +54.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $229K Shares 54,497 Share Price $4.20 Est. Cost/Share $4.21 Unrealized @ Report Date -0.2%
ENTG ENTEGRIS INC 0.0%
Value $228K Shares 1,900 Share Price $119.82 Est. Cost/Share $107.34 Unrealized @ Report Date +10.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $227K Shares 6,055 Share Price $37.55 Est. Cost/Share $33.28 Unrealized @ Report Date +12.8%
CERT CERTARA INC 0.0%
Value $227K Shares 12,900 Share Price $17.59 Est. Cost/Share $21.12 Unrealized @ Report Date -16.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $226K Shares 2,805 Share Price $80.42 * Est. Cost/Share $82.08 Unrealized @ Report Date -6.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $225K Shares 1,353 Share Price $166.39 Est. Cost/Share $164.02 Unrealized @ Report Date +1.4%
— HANESBRANDS INC 0.0%
Value $222K Shares 49,835 Share Price $4.46 Est. Cost/Share $8.10 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $221K Shares 7,365 Share Price $29.96 * Est. Cost/Share $16.32 Unrealized @ Report Date +73.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $221K Shares 1,114 Share Price $197.98 Est. Cost/Share $109.75 Unrealized @ Report Date +77.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $220K Shares 5,565 Share Price $39.60 Est. Cost/Share $31.59 Unrealized @ Report Date +25.4%
AD UNITED STATES CELLULAR 0.0%
Value $220K Shares 5,300 Share Price $41.54 * Est. Cost/Share $10.33 Unrealized @ Report Date +132.8%
APG API GROUP CORP 0.0%
Value $219K Shares 6,336 Share Price $34.60 * Est. Cost/Share $11.03 Unrealized @ Report Date +109.1%
— BERRY CORP 0.0%
Value $219K Shares 31,119 Share Price $7.03 Est. Cost/Share $7.77 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $219K Shares 1,098 Share Price $199.15 Est. Cost/Share $161.28 Unrealized @ Report Date +23.5%
DT DYNATRACE INC 0.0%
Value $215K Shares 3,935 Share Price $54.69 Est. Cost/Share $47.04 Unrealized @ Report Date +16.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $215K Shares 2,355 Share Price $91.14 * Est. Cost/Share $50.73 Unrealized @ Report Date +74.4%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $214K Shares 15,100 Share Price $14.19 Est. Cost/Share $35.25 Unrealized @ Report Date -59.7%
PRK PARK NATIONAL CORP 0.0%
Value $214K Shares 1,609 Share Price $132.86 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
ROKU ROKU INC 0.0%
Value $214K Shares 2,330 Share Price $91.66 Est. Cost/Share $67.50 Unrealized @ Report Date +35.8%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $213K Shares 9,843 Share Price $21.62 * Est. Cost/Share $16.88 Unrealized @ Report Date +22.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $211K Shares 4,630 Share Price $45.48 * Est. Cost/Share $29.06 Unrealized @ Report Date +29.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $210K Shares 2,880 Share Price $72.96 * Est. Cost/Share $59.89 Unrealized @ Report Date +16.0%
— KAMAN CORP 0.0%
Value $209K Shares 8,730 Share Price $23.95 Est. Cost/Share $26.65 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $207K Shares 1,086 Share Price $190.33 Est. Cost/Share $74.37 Unrealized @ Report Date +155.9%
— IMMUNOGEN INC 0.0%
Value $207K Shares 6,970 Share Price $29.65 Est. Cost/Share $8.75 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $207K Shares 23,230 Share Price $8.89 * Est. Cost/Share $19.73 Unrealized @ Report Date -57.1%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $205K Shares 19,813 Share Price $10.36 Est. Cost/Share $10.29 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $205K Shares 6,630 Share Price $30.85 Est. Cost/Share $26.00 Unrealized @ Report Date +18.7%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $205K Shares 23,214 Share Price $8.81 Est. Cost/Share $8.36 Unrealized @ Report Date +5.4%
SPSC SPS COMMERCE INC 0.0%
Value $204K Shares 1,053 Share Price $193.84 Est. Cost/Share $104.28 Unrealized @ Report Date +85.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $203K Shares 14,310 Share Price $14.20 Est. Cost/Share $10.92 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $203K Shares 6,900 Share Price $29.41 * Est. Cost/Share $27.13 Unrealized @ Report Date +6.1%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $200K Shares 1,500 Share Price $133.02 Est. Cost/Share $87.32 Unrealized @ Report Date +52.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $199K Shares 5,259 Share Price $37.88 Est. Cost/Share $29.34 Unrealized @ Report Date +29.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $199K Shares 6,600 Share Price $30.15 Est. Cost/Share $21.93 Unrealized @ Report Date +37.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $199K Shares 2,871 Share Price $69.15 Est. Cost/Share $68.74 Unrealized @ Report Date +0.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $196K Shares 941 Share Price $208.34 Est. Cost/Share $118.47 Unrealized @ Report Date +75.9%
EXEL EXELIXIS INC 0.0%
Value $195K Shares 8,140 Share Price $23.99 Est. Cost/Share $19.06 Unrealized @ Report Date +25.9%
— AVANGRID INC 0.0%
Value $194K Shares 6,000 Share Price $32.41 Est. Cost/Share $43.09 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $194K Shares 4,495 Share Price $43.25 Est. Cost/Share $69.31 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $192K Shares 5,900 Share Price $32.48 Est. Cost/Share $19.61 Unrealized @ Report Date +65.6%
— BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $192K Shares 2,550 Share Price $75.12 Est. Cost/Share $29.57 Unrealized @ Report Date —
— SOUTHSTATE CORP 0.0%
Value $190K Shares 2,250 Share Price $84.45 Est. Cost/Share $72.95 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $187K Shares 2,872 Share Price $65.12 Est. Cost/Share $16.93 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $187K Shares 10,774 Share Price $17.33 Est. Cost/Share $24.41 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $185K Shares 8,450 Share Price $21.91 Est. Cost/Share $19.96 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $185K Shares 1,990 Share Price $92.95 Est. Cost/Share $41.69 Unrealized @ Report Date +123.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $184K Shares 5,915 Share Price $31.05 * Est. Cost/Share $25.37 Unrealized @ Report Date +12.1%
NAVI NAVIENT CORP 0.0%
Value $183K Shares 9,830 Share Price $18.62 Est. Cost/Share $17.06 Unrealized @ Report Date +9.1%
STC STEWART INFO SVCS 0.0%
Value $183K Shares 3,115 Share Price $58.75 Est. Cost/Share $44.40 Unrealized @ Report Date +32.3%
— ALTUS POWER INC 0.0%
Value $181K Shares 26,564 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $181K Shares 4,122 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $180K Shares 12,470 Share Price $14.45 Est. Cost/Share $15.73 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $179K Shares 1,940 Share Price $92.24 Est. Cost/Share $59.40 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $179K Shares 1,000 Share Price $178.87 Est. Cost/Share $109.32 Unrealized @ Report Date +63.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $178K Shares 933 Share Price $191.26 * Est. Cost/Share $137.77 Unrealized @ Report Date +35.8%
RH RH 0.0%
Value $178K Shares 612 Share Price $291.48 Est. Cost/Share $203.45 Unrealized @ Report Date +43.3%
FOX FOX CORP 0.0%
Value $178K Shares 6,451 Share Price $27.65 * Est. Cost/Share $28.64 Unrealized @ Report Date -6.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $178K Shares 1,372 Share Price $129.69 Est. Cost/Share $107.54 Unrealized @ Report Date +20.6%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $176K Shares 544 Share Price $322.89 Est. Cost/Share $460.03 Unrealized @ Report Date -29.8%
GXO GXO LOGISTICS INC 0.0%
Value $174K Shares 2,844 Share Price $61.16 Est. Cost/Share $72.18 Unrealized @ Report Date -15.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $173K Shares 26,608 Share Price $6.50 Est. Cost/Share $7.12 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $172K Shares 1,020 Share Price $168.41 Est. Cost/Share $102.59 Unrealized @ Report Date +64.2%
HQY HEALTHEQUITY INC 0.0%
Value $172K Shares 2,588 Share Price $66.30 Est. Cost/Share $59.50 Unrealized @ Report Date +11.4%
MBI MBIA INC 0.0%
Value $172K Shares 28,035 Share Price $6.12 Est. Cost/Share $3.73 Unrealized @ Report Date +64.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $171K Shares 15,909 Share Price $10.72 Est. Cost/Share $12.22 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $169K Shares 3,900 Share Price $43.23 Est. Cost/Share $35.73 Unrealized @ Report Date +21.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $168K Shares 7,077 Share Price $23.75 * Est. Cost/Share $16.88 Unrealized @ Report Date +30.3%
— SPLUNK INC 0.0%
Value $168K Shares 1,100 Share Price $152.35 Est. Cost/Share $100.85 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $167K Shares 2,645 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $165K Shares 2,225 Share Price $74.12 Est. Cost/Share $56.25 Unrealized @ Report Date +31.8%
BMI BADGER METER INC 0.0%
Value $164K Shares 1,064 Share Price $154.37 Est. Cost/Share $95.09 Unrealized @ Report Date +60.1%
RGEN REPLIGEN CORP 0.0%
Value $164K Shares 910 Share Price $179.80 Est. Cost/Share $161.08 Unrealized @ Report Date +11.6%
LMND LEMONADE INC 0.0%
Value $164K Shares 10,140 Share Price $16.13 Est. Cost/Share $15.68 Unrealized @ Report Date +2.8%
FBK FB FINANCIAL CORP 0.0%
Value $163K Shares 4,078 Share Price $39.85 * Est. Cost/Share $23.84 Unrealized @ Report Date +61.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $161K Shares 2,005 Share Price $80.28 Est. Cost/Share $75.55 Unrealized @ Report Date +6.3%
STBA S & T BANCORP INC 0.0%
Value $160K Shares 4,800 Share Price $33.42 Est. Cost/Share $28.29 Unrealized @ Report Date +18.1%
— ALTAIR ENGINEERING INC 0.0%
Value $160K Shares 1,905 Share Price $84.15 Est. Cost/Share $62.48 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $160K Shares 1,096 Share Price $146.22 * Est. Cost/Share $122.38 Unrealized @ Report Date +15.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $160K Shares 1,999 Share Price $79.85 Est. Cost/Share $49.06 Unrealized @ Report Date +62.8%
APP APPLOVIN CORP 0.0%
Value $159K Shares 4,000 Share Price $39.85 Est. Cost/Share $15.60 Unrealized @ Report Date +155.5%
IMVT IMMUNOVANT INC 0.0%
Value $158K Shares 3,759 Share Price $42.13 Est. Cost/Share $5.85 Unrealized @ Report Date +619.8%
RMR RMR GROUP INC/THE 0.0%
Value $158K Shares 5,600 Share Price $28.23 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.0%
IBN ICICI BANK LTD 0.0%
Value $157K Shares 6,600 Share Price $23.84 Est. Cost/Share $23.03 Unrealized @ Report Date +3.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $155K Shares 7,389 Share Price $20.98 * Est. Cost/Share $14.48 Unrealized @ Report Date +40.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $154K Shares 1,194 Share Price $129.24 Est. Cost/Share $110.58 Unrealized @ Report Date +16.9%
MCY MERCURY GENERAL CORP 0.0%
Value $154K Shares 4,135 Share Price $37.31 Est. Cost/Share $44.23 Unrealized @ Report Date -15.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $154K Shares 2,886 Share Price $53.35 Est. Cost/Share $23.34 Unrealized @ Report Date +128.6%
TBI TRUEBLUE INC 0.0%
Value $154K Shares 10,011 Share Price $15.34 Est. Cost/Share $21.71 Unrealized @ Report Date -29.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $153K Shares 1,754 Share Price $87.02 Est. Cost/Share $59.09 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $153K Shares 1,919 Share Price $79.49 Est. Cost/Share $49.75 Unrealized @ Report Date +59.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $153K Shares 1,729 Share Price $88.22 Est. Cost/Share $34.45 Unrealized @ Report Date +156.1%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $152K Shares 7,840 Share Price $19.42 * Est. Cost/Share $30.97 Unrealized @ Report Date -40.3%
KFY KORN FERRY 0.0%
Value $151K Shares 2,540 Share Price $59.35 * Est. Cost/Share $42.49 Unrealized @ Report Date +33.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $151K Shares 4,120 Share Price $36.54 * Est. Cost/Share $26.35 Unrealized @ Report Date +26.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $150K Shares 2,430 Share Price $61.85 Est. Cost/Share $38.66 Unrealized @ Report Date +60.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $150K Shares 4,050 Share Price $37.07 Est. Cost/Share $31.96 Unrealized @ Report Date +16.0%
MXL MAXLINEAR INC 0.0%
Value $150K Shares 6,310 Share Price $23.77 Est. Cost/Share $19.80 Unrealized @ Report Date +20.1%
YELP YELP INC 0.0%
Value $150K Shares 3,168 Share Price $47.34 Est. Cost/Share $31.68 Unrealized @ Report Date +49.4%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $150K Shares 4,870 Share Price $30.75 * Est. Cost/Share $21.68 Unrealized @ Report Date +23.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $149K Shares 662 Share Price $224.97 Est. Cost/Share $175.58 Unrealized @ Report Date +28.1%
HRI HERC HOLDINGS INC 0.0%
Value $148K Shares 997 Share Price $148.89 * Est. Cost/Share $55.11 Unrealized @ Report Date +159.3%
JACK JACK IN THE BOX INC 0.0%
Value $148K Shares 1,817 Share Price $81.63 Est. Cost/Share $85.05 Unrealized @ Report Date -4.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $148K Shares 4,640 Share Price $31.92 * Est. Cost/Share $21.83 Unrealized @ Report Date +26.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $148K Shares 9,822 Share Price $15.03 * Est. Cost/Share $10.94 Unrealized @ Report Date +12.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $147K Shares 3,502 Share Price $42.00 * Est. Cost/Share $28.55 Unrealized @ Report Date +40.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $147K Shares 10,000 Share Price $14.69 * Est. Cost/Share $10.75 Unrealized @ Report Date +15.1%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value $147K Shares 9,074 Share Price $16.18 Est. Cost/Share $15.25 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $147K Shares 1,222 Share Price $119.91 * Est. Cost/Share $67.51 Unrealized @ Report Date +72.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $146K Shares 3,951 Share Price $36.96 Est. Cost/Share $25.19 Unrealized @ Report Date +46.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $145K Shares 3,023 Share Price $48.11 Est. Cost/Share $32.14 Unrealized @ Report Date +49.7%
— FARO TECHNOLOGIES INC 0.0%
Value $145K Shares 6,420 Share Price $22.53 Est. Cost/Share $33.10 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $145K Shares 6,599 Share Price $21.91 Est. Cost/Share $26.33 Unrealized @ Report Date -16.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $145K Shares 21,640 Share Price $6.68 Est. Cost/Share $3.76 Unrealized @ Report Date +77.8%
— THE ODP CORP 0.0%
Value $144K Shares 2,559 Share Price $56.30 Est. Cost/Share $6.04 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $143K Shares 960 Share Price $149.27 Est. Cost/Share $96.28 Unrealized @ Report Date +53.2%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $142K Shares 3,278 Share Price $43.34 * Est. Cost/Share $41.97 Unrealized @ Report Date -5.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $142K Shares 3,818 Share Price $37.20 * Est. Cost/Share $52.80 Unrealized @ Report Date -31.4%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $142K Shares 6,116 Share Price $23.22 Est. Cost/Share $50.82 Unrealized @ Report Date -54.3%
ATR APTARGROUP INC 0.0%
Value $141K Shares 1,144 Share Price $123.62 * Est. Cost/Share $108.45 Unrealized @ Report Date +10.8%
NGVT INGEVITY CORP 0.0%
Value $141K Shares 2,985 Share Price $47.22 Est. Cost/Share $66.69 Unrealized @ Report Date -29.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $140K Shares 2,080 Share Price $67.48 Est. Cost/Share $91.84 Unrealized @ Report Date -26.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $140K Shares 1,493 Share Price $93.60 Est. Cost/Share $199.54 Unrealized @ Report Date -53.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $139K Shares 1,807 Share Price $76.74 Est. Cost/Share $19.75 Unrealized @ Report Date +284.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $138K Shares 3,045 Share Price $45.28 Est. Cost/Share $23.19 Unrealized @ Report Date +95.2%
WK WORKIVA INC 0.0%
Value $137K Shares 1,350 Share Price $101.53 Est. Cost/Share $63.20 Unrealized @ Report Date +60.7%
— SIX FLAGS INC 0.0%
Value $137K Shares 5,450 Share Price $25.08 Est. Cost/Share $24.21 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $137K Shares 7,043 Share Price $19.40 Est. Cost/Share $16.36 Unrealized @ Report Date +18.6%
DDOG DATADOG INC 0.0%
Value $137K Shares 1,125 Share Price $121.38 Est. Cost/Share $78.69 Unrealized @ Report Date +54.2%
GFF GRIFFON CORP 0.0%
Value $136K Shares 2,232 Share Price $60.95 Est. Cost/Share $30.14 Unrealized @ Report Date +98.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $134K Shares 2,535 Share Price $52.93 Est. Cost/Share $33.04 Unrealized @ Report Date +59.2%
VSTS VESTIS CORP 0.0%
Value $132K Shares 6,229 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $132K Shares 4,450 Share Price $29.58 Est. Cost/Share $33.86 Unrealized @ Report Date -12.6%
CBZ CBIZ INC 0.0%
Value $132K Shares 2,101 Share Price $62.59 Est. Cost/Share $28.27 Unrealized @ Report Date +121.4%
— AARONS CO INC/THE 0.0%
Value $130K Shares 11,988 Share Price $10.88 Est. Cost/Share $19.02 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $130K Shares 2,590 Share Price $50.30 Est. Cost/Share $36.25 Unrealized @ Report Date +38.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $130K Shares 925 Share Price $140.64 Est. Cost/Share $85.02 Unrealized @ Report Date +63.9%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $129K Shares 1,318 Share Price $98.22 * Est. Cost/Share $81.84 Unrealized @ Report Date +16.5%
RNST RENASANT CORP 0.0%
Value $129K Shares 3,831 Share Price $33.68 Est. Cost/Share $33.18 Unrealized @ Report Date +1.5%
— SPIRIT AIRLINES INC 0.0%
Value $129K Shares 7,867 Share Price $16.39 Est. Cost/Share $18.91 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $129K Shares 17,832 Share Price $7.22 Est. Cost/Share $4.88 Unrealized @ Report Date +45.5%
— CONSOL ENERGY INC 0.0%
Value $128K Shares 1,275 Share Price $100.53 Est. Cost/Share $64.57 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $126K Shares 2,383 Share Price $53.05 * Est. Cost/Share $36.34 Unrealized @ Report Date +42.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $126K Shares 1,240 Share Price $101.49 Est. Cost/Share $103.63 Unrealized @ Report Date -2.1%
BKU BANKUNITED INC 0.0%
Value $126K Shares 3,879 Share Price $32.43 * Est. Cost/Share $21.95 Unrealized @ Report Date +36.7%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $125K Shares 21,085 Share Price $5.94 Est. Cost/Share $10.96 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $124K Shares 6,695 Share Price $18.59 Est. Cost/Share $23.16 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $124K Shares 2,580 Share Price $48.16 * Est. Cost/Share $32.30 Unrealized @ Report Date +32.0%
WHD CACTUS INC 0.0%
Value $124K Shares 2,727 Share Price $45.40 Est. Cost/Share $30.83 Unrealized @ Report Date +47.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $124K Shares 1,552 Share Price $79.77 Est. Cost/Share $46.50 Unrealized @ Report Date +71.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $123K Shares 5,333 Share Price $23.03 Est. Cost/Share $11.65 Unrealized @ Report Date +97.7%
MYE MYERS INDS INC 0.0%
Value $123K Shares 6,282 Share Price $19.55 * Est. Cost/Share $10.84 Unrealized @ Report Date +67.8%
FORM FORMFACTOR INC 0.0%
Value $122K Shares 2,930 Share Price $41.71 Est. Cost/Share $27.87 Unrealized @ Report Date +49.6%
VC VISTEON CORP 0.0%
Value $119K Shares 953 Share Price $124.90 Est. Cost/Share $80.59 Unrealized @ Report Date +54.2%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $119K Shares 25,226 Share Price $4.70 Est. Cost/Share $6.56 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $118K Shares 4,415 Share Price $26.81 Est. Cost/Share $29.19 Unrealized @ Report Date -8.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $117K Shares 2,545 Share Price $45.93 Est. Cost/Share $40.84 Unrealized @ Report Date +12.5%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $116K Shares 3,900 Share Price $29.69 Est. Cost/Share $27.00 Unrealized @ Report Date +10.0%
GEO GEO GROUP INC/THE 0.0%
Value $116K Shares 10,686 Share Price $10.83 Est. Cost/Share $7.83 Unrealized @ Report Date +38.3%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $116K Shares 4,217 Share Price $27.41 * Est. Cost/Share $11.36 Unrealized @ Report Date +83.9%
APPF APPFOLIO INC 0.0%
Value $115K Shares 666 Share Price $173.24 Est. Cost/Share $117.73 Unrealized @ Report Date +47.1%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $114K Shares 3,212 Share Price $35.58 Est. Cost/Share $19.54 Unrealized @ Report Date +82.1%
— PERFICIENT INC 0.0%
Value $114K Shares 1,730 Share Price $65.82 Est. Cost/Share $57.86 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $113K Shares 4,028 Share Price $28.15 * Est. Cost/Share $18.83 Unrealized @ Report Date +34.5%
HLNE HAMILTON LANE INC 0.0%
Value $113K Shares 998 Share Price $113.44 Est. Cost/Share $67.48 Unrealized @ Report Date +68.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $113K Shares 4,910 Share Price $22.99 * Est. Cost/Share $21.04 Unrealized @ Report Date +4.6%
AGX ARGAN INC 0.0%
Value $112K Shares 2,400 Share Price $46.79 * Est. Cost/Share $35.70 Unrealized @ Report Date +27.4%
QTRX QUANTERIX CORP 0.0%
Value $111K Shares 4,065 Share Price $27.34 Est. Cost/Share $22.69 Unrealized @ Report Date +20.5%
SANM SANMINA CORP 0.0%
Value $111K Shares 2,160 Share Price $51.37 Est. Cost/Share $34.50 Unrealized @ Report Date +48.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $111K Shares 16,512 Share Price $6.71 Est. Cost/Share $3.47 Unrealized @ Report Date +93.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $111K Shares 24,720 Share Price $4.48 Est. Cost/Share $2.35 Unrealized @ Report Date +90.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $110K Shares 8,740 Share Price $12.58 * Est. Cost/Share $9.02 Unrealized @ Report Date +25.5%
MQ MARQETA INC 0.0%
Value $110K Shares 15,720 Share Price $6.98 Est. Cost/Share $9.05 Unrealized @ Report Date -22.8%
NXDT NEXPOINT DIVERSIFIED REAL ESTA 0.0%
Value $109K Shares 13,771 Share Price $7.95 Est. Cost/Share $10.92 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $108K Shares 7,642 Share Price $14.19 Est. Cost/Share $10.81 Unrealized @ Report Date +31.2%
ONL ORION OFFICE REIT INC 0.0%
Value $108K Shares 18,830 Share Price $5.72 Est. Cost/Share $12.55 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $106K Shares 3,655 Share Price $29.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $106K Shares 2,414 Share Price $43.86 * Est. Cost/Share $32.26 Unrealized @ Report Date +25.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $105K Shares 7,240 Share Price $14.56 Est. Cost/Share $14.94 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $105K Shares 880 Share Price $118.93 * Est. Cost/Share $85.04 Unrealized @ Report Date +36.3%
— TREEHOUSE FOODS INC 0.0%
Value $103K Shares 2,486 Share Price $41.45 Est. Cost/Share $60.68 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $103K Shares 9,311 Share Price $11.03 Est. Cost/Share $3.93 Unrealized @ Report Date +180.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $103K Shares 827 Share Price $124.06 Est. Cost/Share $64.20 Unrealized @ Report Date +93.2%
WAFD WAFD INC 0.0%
Value $102K Shares 3,108 Share Price $32.96 * Est. Cost/Share $20.71 Unrealized @ Report Date +47.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $102K Shares 1,988 Share Price $51.20 * Est. Cost/Share $32.92 Unrealized @ Report Date +44.6%
VIRT VIRTU FINANCIAL INC 0.0%
Value $101K Shares 5,000 Share Price $20.26 Est. Cost/Share $18.42 Unrealized @ Report Date +10.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $101K Shares 6,500 Share Price $15.47 Est. Cost/Share $8.77 Unrealized @ Report Date +76.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $99,849 Shares 1,890 Share Price $52.83 Est. Cost/Share $28.64 Unrealized @ Report Date +84.5%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $99,789 Shares 3,140 Share Price $31.78 Est. Cost/Share $29.95 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $99,702 Shares 2,224 Share Price $44.83 * Est. Cost/Share $41.04 Unrealized @ Report Date +4.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $99,079 Shares 3,193 Share Price $31.03 Est. Cost/Share $17.96 Unrealized @ Report Date +72.7%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $98,469 Shares 6,252 Share Price $15.75 Est. Cost/Share $14.34 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $98,434 Shares 3,783 Share Price $26.02 * Est. Cost/Share $14.95 Unrealized @ Report Date +61.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $98,430 Shares 8,500 Share Price $11.58 Est. Cost/Share $13.84 Unrealized @ Report Date -16.3%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $98,368 Shares 2,645 Share Price $37.19 * Est. Cost/Share $26.81 Unrealized @ Report Date +30.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $97,827 Shares 850 Share Price $115.09 Est. Cost/Share $73.77 Unrealized @ Report Date +56.0%
CBT CABOT CORP 0.0%
Value $97,695 Shares 1,170 Share Price $83.50 * Est. Cost/Share $53.05 Unrealized @ Report Date +51.1%
ITIC INVESTORS TITLE CO 0.0%
Value $97,284 Shares 600 Share Price $162.14 Est. Cost/Share $148.59 Unrealized @ Report Date +9.1%
M MACYS INC 0.0%
Value $96,978 Shares 4,820 Share Price $20.12 Est. Cost/Share $15.27 Unrealized @ Report Date +31.8%
VAL VALARIS LTD 0.0%
Value $96,341 Shares 1,405 Share Price $68.57 Est. Cost/Share $57.89 Unrealized @ Report Date +18.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $96,195 Shares 9,075 Share Price $10.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $96,134 Shares 5,202 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $96,021 Shares 3,525 Share Price $27.24 Est. Cost/Share $22.82 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $95,949 Shares 37,480 Share Price $2.56 Est. Cost/Share $5.09 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $95,903 Shares 2,375 Share Price $40.38 * Est. Cost/Share $19.40 Unrealized @ Report Date +94.7%
MDXG MIMEDX GROUP INC 0.0%
Value $95,751 Shares 10,918 Share Price $8.77 Est. Cost/Share $3.87 Unrealized @ Report Date +126.9%
ATKR ATKORE INC 0.0%
Value $95,360 Shares 596 Share Price $160.00 * Est. Cost/Share $104.77 Unrealized @ Report Date +47.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $95,205 Shares 468 Share Price $203.43 Est. Cost/Share $134.21 Unrealized @ Report Date +51.6%
GBCI GLACIER BANCORP INC 0.0%
Value $95,036 Shares 2,300 Share Price $41.32 * Est. Cost/Share $26.92 Unrealized @ Report Date +44.4%
CALX CALIX INC 0.0%
Value $94,108 Shares 2,154 Share Price $43.69 Est. Cost/Share $42.35 Unrealized @ Report Date +3.2%
VYX NCR VOYIX CORP 0.0%
Value $93,986 Shares 5,558 Share Price $16.91 Est. Cost/Share $18.10 Unrealized @ Report Date -6.6%
COHU COHU INC 0.0%
Value $93,642 Shares 2,646 Share Price $35.39 Est. Cost/Share $24.25 Unrealized @ Report Date +45.9%
DUOL DUOLINGO INC 0.0%
Value $93,009 Shares 410 Share Price $226.85 Est. Cost/Share $105.44 Unrealized @ Report Date +115.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $92,560 Shares 4,000 Share Price $23.14 * Est. Cost/Share $9.89 Unrealized @ Report Date +127.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $91,421 Shares 1,191 Share Price $76.76 Est. Cost/Share $89.73 Unrealized @ Report Date -14.5%
ACVA ACV AUCTIONS INC 0.0%
Value $91,097 Shares 6,013 Share Price $15.15 Est. Cost/Share $10.26 Unrealized @ Report Date +47.7%
AFCG AFC GAMMA INC 0.0%
Value $90,706 Shares 7,540 Share Price $12.03 * Est. Cost/Share $7.28 Unrealized @ Report Date -13.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $90,464 Shares 880 Share Price $102.80 Est. Cost/Share $46.35 Unrealized @ Report Date +121.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $90,074 Shares 9,080 Share Price $9.92 * Est. Cost/Share $8.93 Unrealized @ Report Date -1.3%
PEN PENUMBRA INC 0.0%
Value $90,051 Shares 358 Share Price $251.54 Est. Cost/Share $218.52 Unrealized @ Report Date +15.1%
UTL UNITIL CORP 0.0%
Value $89,895 Shares 1,710 Share Price $52.57 Est. Cost/Share $45.50 Unrealized @ Report Date +15.5%
KLG WK KELLOGG CO 0.0%
Value $89,759 Shares 6,831 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $89,753 Shares 4,276 Share Price $20.99 Est. Cost/Share $49.36 Unrealized @ Report Date -57.5%
MC MOELIS & CO 0.0%
Value $89,415 Shares 1,593 Share Price $56.13 * Est. Cost/Share $31.74 Unrealized @ Report Date +61.4%
RUN SUNRUN INC 0.0%
Value $89,317 Shares 4,550 Share Price $19.63 Est. Cost/Share $13.24 Unrealized @ Report Date +48.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $88,474 Shares 5,180 Share Price $17.08 Est. Cost/Share $9.55 Unrealized @ Report Date +78.8%
G GENPACT LTD 0.0%
Value $88,233 Shares 2,542 Share Price $34.71 * Est. Cost/Share $44.22 Unrealized @ Report Date -23.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $87,969 Shares 1,154 Share Price $76.23 * Est. Cost/Share $71.76 Unrealized @ Report Date -3.2%
ADEA ADEIA INC 0.0%
Value $87,560 Shares 7,067 Share Price $12.39 * Est. Cost/Share $6.34 Unrealized @ Report Date +89.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $87,040 Shares 275 Share Price $316.51 Est. Cost/Share $206.51 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $86,461 Shares 5,113 Share Price $16.91 Est. Cost/Share $16.44 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $86,419 Shares 4,855 Share Price $17.80 Est. Cost/Share $15.32 Unrealized @ Report Date +16.2%
RXO RXO INC 0.0%
Value $85,829 Shares 3,690 Share Price $23.26 Est. Cost/Share $18.98 Unrealized @ Report Date +22.5%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $85,650 Shares 10,760 Share Price $7.96 * Est. Cost/Share $6.09 Unrealized @ Report Date +23.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $85,378 Shares 5,079 Share Price $16.81 Est. Cost/Share $13.35 Unrealized @ Report Date +25.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $85,260 Shares 435 Share Price $196.00 Est. Cost/Share $153.98 Unrealized @ Report Date +27.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $84,930 Shares 5,700 Share Price $14.90 Est. Cost/Share $10.76 Unrealized @ Report Date +38.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $84,615 Shares 2,310 Share Price $36.63 * Est. Cost/Share $37.29 Unrealized @ Report Date -5.7%
TBBK BANCORP INC/THE 0.0%
Value $84,099 Shares 2,181 Share Price $38.56 Est. Cost/Share $24.21 Unrealized @ Report Date +59.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $84,096 Shares 983 Share Price $85.55 * Est. Cost/Share $75.45 Unrealized @ Report Date +8.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $84,040 Shares 2,362 Share Price $35.58 Est. Cost/Share $13.27 Unrealized @ Report Date +168.2%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $83,755 Shares 2,374 Share Price $35.28 Est. Cost/Share $44.05 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $83,397 Shares 2,012 Share Price $41.45 * Est. Cost/Share $42.46 Unrealized @ Report Date -9.9%
UEC URANIUM ENERGY CORP 0.0%
Value $83,040 Shares 12,975 Share Price $6.40 Est. Cost/Share $3.86 Unrealized @ Report Date +65.7%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $82,919 Shares 1,927 Share Price $43.03 * Est. Cost/Share $34.53 Unrealized @ Report Date +14.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $82,644 Shares 3,070 Share Price $26.92 Est. Cost/Share $17.55 Unrealized @ Report Date +53.3%
STNG SCORPIO TANKERS INC 0.0%
Value $82,627 Shares 1,359 Share Price $60.80 Est. Cost/Share $40.05 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $82,215 Shares 1,535 Share Price $53.56 * Est. Cost/Share $43.91 Unrealized @ Report Date +13.0%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $81,639 Shares 4,449 Share Price $18.35 Est. Cost/Share $8.62 Unrealized @ Report Date +112.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $81,558 Shares 4,228 Share Price $19.29 Est. Cost/Share $14.25 Unrealized @ Report Date +35.4%
AMCX AMC NETWORKS INC 0.0%
Value $81,473 Shares 4,336 Share Price $18.79 Est. Cost/Share $16.88 Unrealized @ Report Date +11.3%
CMPR CIMPRESS PLC 0.0%
Value $81,091 Shares 1,013 Share Price $80.05 Est. Cost/Share $40.20 Unrealized @ Report Date +99.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $80,981 Shares 1,481 Share Price $54.68 * Est. Cost/Share $24.97 Unrealized @ Report Date +106.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $80,774 Shares 510 Share Price $158.38 Est. Cost/Share $69.84 Unrealized @ Report Date +126.8%
DBI DESIGNER BRANDS INC 0.0%
Value $80,756 Shares 9,125 Share Price $8.85 * Est. Cost/Share $17.61 Unrealized @ Report Date -53.5%
VCEL VERICEL CORP 0.0%
Value $79,161 Shares 2,223 Share Price $35.61 Est. Cost/Share $33.25 Unrealized @ Report Date +7.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $79,104 Shares 1,214 Share Price $65.16 * Est. Cost/Share $51.28 Unrealized @ Report Date +18.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $78,921 Shares 952 Share Price $82.90 * Est. Cost/Share $18.26 Unrealized @ Report Date +12.2%
— CITY OFFICE REIT INC 0.0%
Value $78,917 Shares 12,916 Share Price $6.11 Est. Cost/Share $11.25 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $78,915 Shares 277 Share Price $284.89 Est. Cost/Share $225.86 Unrealized @ Report Date +26.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $78,833 Shares 1,816 Share Price $43.41 Est. Cost/Share $43.89 Unrealized @ Report Date -1.1%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $78,538 Shares 704 Share Price $111.56 Est. Cost/Share $90.43 Unrealized @ Report Date +23.4%
ALCO ALICO INC 0.0%
Value $78,167 Shares 2,688 Share Price $29.08 Est. Cost/Share $23.86 Unrealized @ Report Date +20.2%
— VISTA OUTDOOR INC 0.0%
Value $77,947 Shares 2,636 Share Price $29.57 Est. Cost/Share $14.88 Unrealized @ Report Date —
LRN STRIDE INC. 0.0%
Value $77,775 Shares 1,310 Share Price $59.37 Est. Cost/Share $46.40 Unrealized @ Report Date +28.0%
OEC ORION SA 0.0%
Value $77,672 Shares 2,801 Share Price $27.73 Est. Cost/Share $12.43 Unrealized @ Report Date +123.1%
EHAB ENHABIT INC 0.0%
Value $77,625 Shares 7,500 Share Price $10.35 * Est. Cost/Share $15.16 Unrealized @ Report Date -37.7%
CDNA CAREDX INC 0.0%
Value $77,280 Shares 6,440 Share Price $12.00 Est. Cost/Share $10.14 Unrealized @ Report Date +18.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $77,124 Shares 1,444 Share Price $53.41 * Est. Cost/Share $42.63 Unrealized @ Report Date +19.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $77,054 Shares 1,014 Share Price $75.99 Est. Cost/Share $68.84 Unrealized @ Report Date +10.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $77,052 Shares 1,419 Share Price $54.30 Est. Cost/Share $25.88 Unrealized @ Report Date +109.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $76,937 Shares 22,830 Share Price $3.37 Est. Cost/Share $4.44 Unrealized @ Report Date —
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $76,726 Shares 1,151 Share Price $66.66 Est. Cost/Share $71.55 Unrealized @ Report Date -6.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $75,869 Shares 5,358 Share Price $14.16 Est. Cost/Share $12.39 Unrealized @ Report Date +14.3%
KFRC KFORCE INC 0.0%
Value $74,992 Shares 1,110 Share Price $67.56 Est. Cost/Share $43.88 Unrealized @ Report Date +54.0%
AUR AURORA INNOVATION INC 0.0%
Value $74,902 Shares 17,140 Share Price $4.37 Est. Cost/Share $1.95 Unrealized @ Report Date +123.9%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $74,724 Shares 2,600 Share Price $28.74 Est. Cost/Share $25.45 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $74,669 Shares 1,189 Share Price $62.80 Est. Cost/Share $41.37 Unrealized @ Report Date +51.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $74,669 Shares 3,329 Share Price $22.43 Est. Cost/Share $41.11 Unrealized @ Report Date -45.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $74,359 Shares 3,885 Share Price $19.14 Est. Cost/Share $26.82 Unrealized @ Report Date -28.6%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $74,272 Shares 2,200 Share Price $33.76 Est. Cost/Share $26.06 Unrealized @ Report Date +29.6%
METC RAMACO RESOURCES INC 0.0%
Value $73,530 Shares 4,280 Share Price $17.18 * Est. Cost/Share $7.90 Unrealized @ Report Date +106.4%
MSGE MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $73,340 Shares 2,307 Share Price $31.79 Est. Cost/Share $34.31 Unrealized @ Report Date -7.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $73,318 Shares 5,391 Share Price $13.60 Est. Cost/Share $9.52 Unrealized @ Report Date +42.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $73,302 Shares 921 Share Price $79.59 Est. Cost/Share $39.80 Unrealized @ Report Date +100.0%
DNOW NOW INC 0.0%
Value $72,844 Shares 6,435 Share Price $11.32 Est. Cost/Share $9.99 Unrealized @ Report Date +13.3%
DHT DHT HOLDINGS INC 0.0%
Value $72,692 Shares 7,410 Share Price $9.81 * Est. Cost/Share $7.81 Unrealized @ Report Date +8.9%
CROX CROCS INC 0.0%
Value $72,486 Shares 776 Share Price $93.41 Est. Cost/Share $39.16 Unrealized @ Report Date +138.5%
COUR COURSERA INC 0.0%
Value $72,250 Shares 3,730 Share Price $19.37 Est. Cost/Share $15.02 Unrealized @ Report Date +29.0%
COMP COMPASS INC 0.0%
Value $72,090 Shares 19,173 Share Price $3.76 Est. Cost/Share $3.51 Unrealized @ Report Date +7.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $71,986 Shares 5,810 Share Price $12.39 Est. Cost/Share $6.24 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $71,956 Shares 2,360 Share Price $30.49 Est. Cost/Share $42.95 Unrealized @ Report Date -29.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $71,915 Shares 4,431 Share Price $16.23 Est. Cost/Share $19.79 Unrealized @ Report Date -18.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $70,985 Shares 5,038 Share Price $14.09 Est. Cost/Share $19.71 Unrealized @ Report Date -29.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $70,146 Shares 712 Share Price $98.52 Est. Cost/Share $51.75 Unrealized @ Report Date +90.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $70,130 Shares 2,340 Share Price $29.97 Est. Cost/Share $18.84 Unrealized @ Report Date +59.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $70,074 Shares 2,290 Share Price $30.60 Est. Cost/Share $37.43 Unrealized @ Report Date -18.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $69,968 Shares 1,172 Share Price $59.70 Est. Cost/Share $32.74 Unrealized @ Report Date +82.4%
TSM TSMC 0.0%
Value $69,784 Shares 671 Share Price $104.00 Est. Cost/Share $89.02 Unrealized @ Report Date +16.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $69,754 Shares 2,531 Share Price $27.56 * Est. Cost/Share $10.82 Unrealized @ Report Date +122.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $69,726 Shares 2,431 Share Price $28.68 Est. Cost/Share $25.94 Unrealized @ Report Date +10.6%
— SPARTANNASH CO 0.0%
Value $69,584 Shares 3,032 Share Price $22.95 Est. Cost/Share $22.98 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $69,125 Shares 5,342 Share Price $12.94 Est. Cost/Share $10.25 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $68,667 Shares 2,022 Share Price $33.96 Est. Cost/Share $33.51 Unrealized @ Report Date +1.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $68,071 Shares 824 Share Price $82.61 Est. Cost/Share $116.41 Unrealized @ Report Date -30.3%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $67,670 Shares 1,824 Share Price $37.10 * Est. Cost/Share $15.39 Unrealized @ Report Date +107.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $67,368 Shares 2,230 Share Price $30.21 Est. Cost/Share $28.79 Unrealized @ Report Date +5.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $67,296 Shares 36,774 Share Price $1.83 Est. Cost/Share $1.43 Unrealized @ Report Date +27.7%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $67,288 Shares 3,732 Share Price $18.03 * Est. Cost/Share $16.98 Unrealized @ Report Date -5.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $67,234 Shares 4,002 Share Price $16.80 Est. Cost/Share $16.43 Unrealized @ Report Date +2.3%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $67,001 Shares 784 Share Price $85.46 Est. Cost/Share $61.15 Unrealized @ Report Date +39.8%
H HYATT HOTELS CORP 0.0%
Value $66,509 Shares 510 Share Price $130.41 Est. Cost/Share $53.77 Unrealized @ Report Date +140.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $66,173 Shares 9,818 Share Price $6.74 Est. Cost/Share $1.93 Unrealized @ Report Date +249.7%
BURL BURLINGTON STORES INC 0.0%
Value $66,123 Shares 340 Share Price $194.48 Est. Cost/Share $95.59 Unrealized @ Report Date +103.5%
— GUESS INC 0.0%
Value $66,113 Shares 2,867 Share Price $23.06 Est. Cost/Share $22.26 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $66,008 Shares 2,922 Share Price $22.59 * Est. Cost/Share $15.94 Unrealized @ Report Date +33.3%
PRLB PROTO LABS INC 0.0%
Value $65,609 Shares 1,684 Share Price $38.96 Est. Cost/Share $37.34 Unrealized @ Report Date +4.3%
NN NEXTNAV INC 0.0%
Value $65,571 Shares 14,735 Share Price $4.45 Est. Cost/Share $2.54 Unrealized @ Report Date +74.9%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $65,455 Shares 2,195 Share Price $29.82 Est. Cost/Share $17.04 Unrealized @ Report Date +72.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $65,182 Shares 4,600 Share Price $14.17 Est. Cost/Share $14.87 Unrealized @ Report Date -4.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $65,157 Shares 4,220 Share Price $15.44 * Est. Cost/Share $9.16 Unrealized @ Report Date +63.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $64,730 Shares 2,103 Share Price $30.78 Est. Cost/Share $17.63 Unrealized @ Report Date +74.6%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $64,153 Shares 554 Share Price $115.80 * Est. Cost/Share $16.17 Unrealized @ Report Date +76.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $64,096 Shares 5,140 Share Price $12.47 Est. Cost/Share $9.89 Unrealized @ Report Date +26.1%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $63,938 Shares 10,069 Share Price $6.35 Est. Cost/Share $7.77 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $63,829 Shares 1,755 Share Price $36.37 Est. Cost/Share $17.14 Unrealized @ Report Date +112.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $63,773 Shares 740 Share Price $86.18 * Est. Cost/Share $71.05 Unrealized @ Report Date +16.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $63,563 Shares 1,380 Share Price $46.06 Est. Cost/Share $38.31 Unrealized @ Report Date +20.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $62,982 Shares 16,840 Share Price $3.74 Est. Cost/Share $2.83 Unrealized @ Report Date +32.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $62,949 Shares 6,503 Share Price $9.68 * Est. Cost/Share $7.32 Unrealized @ Report Date -13.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $62,931 Shares 1,100 Share Price $57.21 * Est. Cost/Share $6.02 Unrealized @ Report Date +121.8%
CATO CATO CORP/THE 0.0%
Value $62,903 Shares 8,810 Share Price $7.14 * Est. Cost/Share $7.11 Unrealized @ Report Date -8.8%
HCI HCI GROUP INC 0.0%
Value $62,578 Shares 716 Share Price $87.40 Est. Cost/Share $86.31 Unrealized @ Report Date +1.3%
CURV TORRID HOLDINGS INC 0.0%
Value $62,316 Shares 10,800 Share Price $5.77 Est. Cost/Share $3.42 Unrealized @ Report Date +68.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $62,257 Shares 1,689 Share Price $36.86 Est. Cost/Share $22.07 Unrealized @ Report Date +67.0%
QCRH QCR HOLDINGS INC 0.0%
Value $62,244 Shares 1,066 Share Price $58.39 Est. Cost/Share $30.33 Unrealized @ Report Date +91.2%
OI O-I GLASS INC 0.0%
Value $61,949 Shares 3,782 Share Price $16.38 Est. Cost/Share $12.11 Unrealized @ Report Date +35.3%
ARVN ARVINAS INC 0.0%
Value $61,740 Shares 1,500 Share Price $41.16 Est. Cost/Share $42.56 Unrealized @ Report Date -3.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $61,598 Shares 2,710 Share Price $22.73 * Est. Cost/Share $23.60 Unrealized @ Report Date -13.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $61,308 Shares 7,541 Share Price $8.13 Est. Cost/Share $6.31 Unrealized @ Report Date +28.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $61,288 Shares 776 Share Price $78.98 Est. Cost/Share $40.86 Unrealized @ Report Date +93.3%
LC LENDINGCLUB CORP 0.0%
Value $61,171 Shares 6,999 Share Price $8.74 Est. Cost/Share $7.31 Unrealized @ Report Date +19.6%
EGBN EAGLE BANCORP INC 0.0%
Value $61,094 Shares 2,027 Share Price $30.14 * Est. Cost/Share $27.46 Unrealized @ Report Date +0.3%
— ZIMVIE INC 0.0%
Value $60,776 Shares 3,424 Share Price $17.75 Est. Cost/Share $17.53 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $60,741 Shares 5,537 Share Price $10.97 Est. Cost/Share $10.86 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $60,727 Shares 5,767 Share Price $10.53 Est. Cost/Share $6.56 Unrealized @ Report Date +60.4%
BRKR BRUKER CORP 0.0%
Value $60,694 Shares 826 Share Price $73.48 Est. Cost/Share $74.81 Unrealized @ Report Date -2.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $60,600 Shares 1,000 Share Price $60.60 Est. Cost/Share $53.84 Unrealized @ Report Date +12.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $60,512 Shares 2,639 Share Price $22.93 Est. Cost/Share $29.58 Unrealized @ Report Date -22.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $60,115 Shares 1,920 Share Price $31.31 Est. Cost/Share $20.90 Unrealized @ Report Date +49.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $60,066 Shares 900 Share Price $66.74 * Est. Cost/Share $49.69 Unrealized @ Report Date +27.3%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $59,902 Shares 2,226 Share Price $26.91 * Est. Cost/Share $21.33 Unrealized @ Report Date +4.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $59,698 Shares 1,761 Share Price $33.90 * Est. Cost/Share $18.25 Unrealized @ Report Date +80.2%
MGNX MACROGENICS INC 0.0%
Value $59,452 Shares 6,180 Share Price $9.62 Est. Cost/Share $6.14 Unrealized @ Report Date +56.7%
HBCP HOME BANCORP INC 0.0%
Value $59,444 Shares 1,415 Share Price $42.01 * Est. Cost/Share $28.05 Unrealized @ Report Date +42.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $59,409 Shares 764 Share Price $77.76 Est. Cost/Share $43.41 Unrealized @ Report Date +79.1%
SACH SACHEM CAPITAL CORP 0.0%
Value $59,402 Shares 15,883 Share Price $3.74 Est. Cost/Share $3.59 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $58,968 Shares 135 Share Price $436.80 Est. Cost/Share $385.79 Unrealized @ Report Date +13.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $58,848 Shares 1,600 Share Price $36.78 Est. Cost/Share $31.16 Unrealized @ Report Date +18.0%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value $58,548 Shares 3,527 Share Price $16.60 * Est. Cost/Share $13.19 Unrealized @ Report Date +12.0%
NEU NEWMARKET CORP 0.0%
Value $58,404 Shares 107 Share Price $545.83 * Est. Cost/Share $289.32 Unrealized @ Report Date +82.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $57,794 Shares 3,295 Share Price $17.54 Est. Cost/Share $13.82 Unrealized @ Report Date +26.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $57,738 Shares 1,256 Share Price $45.97 Est. Cost/Share $26.64 Unrealized @ Report Date +72.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $57,030 Shares 3,233 Share Price $17.64 Est. Cost/Share $17.69 Unrealized @ Report Date -0.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $56,984 Shares 525 Share Price $108.54 Est. Cost/Share $118.77 Unrealized @ Report Date -8.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $56,488 Shares 1,170 Share Price $48.28 Est. Cost/Share $46.61 Unrealized @ Report Date +3.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $56,478 Shares 4,924 Share Price $11.47 Est. Cost/Share $6.60 Unrealized @ Report Date +73.7%
SABR SABRE CORP 0.0%
Value $56,408 Shares 12,820 Share Price $4.40 Est. Cost/Share $7.92 Unrealized @ Report Date -44.4%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $55,930 Shares 2,380 Share Price $23.50 * Est. Cost/Share $9.01 Unrealized @ Report Date +36.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $55,825 Shares 22,330 Share Price $2.50 Est. Cost/Share $5.70 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $55,460 Shares 11,800 Share Price $4.70 Est. Cost/Share $3.90 Unrealized @ Report Date +20.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $55,440 Shares 840 Share Price $66.00 Est. Cost/Share $59.24 Unrealized @ Report Date +11.4%
S SENTINELONE INC 0.0%
Value $54,880 Shares 2,000 Share Price $27.44 Est. Cost/Share $15.10 Unrealized @ Report Date +81.7%
— LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value $53,619 Shares 1,467 Share Price $36.55 Est. Cost/Share $31.92 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $53,308 Shares 7,805 Share Price $6.83 Est. Cost/Share $6.03 Unrealized @ Report Date +13.2%
WNC WABASH NATIONAL CORP 0.0%
Value $53,290 Shares 2,080 Share Price $25.62 * Est. Cost/Share $13.52 Unrealized @ Report Date +80.2%
GMED GLOBUS MEDICAL INC 0.0%
Value $53,183 Shares 998 Share Price $53.29 Est. Cost/Share $52.70 Unrealized @ Report Date +1.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $53,153 Shares 4,339 Share Price $12.25 * Est. Cost/Share $6.46 Unrealized @ Report Date +40.8%
EXPO EXPONENT INC 0.0%
Value $53,088 Shares 603 Share Price $88.04 * Est. Cost/Share $69.43 Unrealized @ Report Date +23.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $52,979 Shares 1,020 Share Price $51.94 Est. Cost/Share $45.07 Unrealized @ Report Date +15.3%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $52,682 Shares 4,878 Share Price $10.80 Est. Cost/Share $9.35 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $52,559 Shares 417 Share Price $126.04 Est. Cost/Share $78.45 Unrealized @ Report Date +60.7%
SYNA SYNAPTICS INC 0.0%
Value $52,477 Shares 460 Share Price $114.08 Est. Cost/Share $96.49 Unrealized @ Report Date +18.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $51,851 Shares 726 Share Price $71.42 Est. Cost/Share $74.80 Unrealized @ Report Date -4.5%
— SILK ROAD MEDICAL INC 0.0%
Value $51,657 Shares 4,210 Share Price $12.27 Est. Cost/Share $14.80 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $51,373 Shares 795 Share Price $64.62 Est. Cost/Share $63.11 Unrealized @ Report Date +2.4%
— SURMODICS INC S 0.0%
Value $51,254 Shares 1,410 Share Price $36.35 Est. Cost/Share $28.23 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $51,034 Shares 1,343 Share Price $38.00 Est. Cost/Share $20.40 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $50,794 Shares 5,650 Share Price $8.99 Est. Cost/Share $8.63 Unrealized @ Report Date +4.2%
— COUCHBASE INC 0.0%
Value $50,715 Shares 2,252 Share Price $22.52 Est. Cost/Share $16.15 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $50,646 Shares 6,900 Share Price $7.34 Est. Cost/Share $6.66 Unrealized @ Report Date +10.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $50,606 Shares 6,240 Share Price $8.11 Est. Cost/Share $7.91 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $50,504 Shares 7,830 Share Price $6.45 * Est. Cost/Share $5.78 Unrealized @ Report Date -2.1%
HWKN HAWKINS INC 0.0%
Value $50,491 Shares 717 Share Price $70.42 Est. Cost/Share $24.58 Unrealized @ Report Date +186.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $50,468 Shares 3,610 Share Price $13.98 Est. Cost/Share $10.63 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $50,369 Shares 625 Share Price $80.59 * Est. Cost/Share $125.23 Unrealized @ Report Date -39.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $49,714 Shares 6,130 Share Price $8.11 Est. Cost/Share $6.80 Unrealized @ Report Date +19.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $49,671 Shares 3,014 Share Price $16.48 Est. Cost/Share $12.13 Unrealized @ Report Date +35.8%
AIR AAR CORP 0.0%
Value $49,483 Shares 793 Share Price $62.40 Est. Cost/Share $42.59 Unrealized @ Report Date +46.5%
— ICOSAVAX INC 0.0%
Value $49,455 Shares 3,138 Share Price $15.76 Est. Cost/Share $4.16 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $48,562 Shares 3,910 Share Price $12.42 Est. Cost/Share $9.29 Unrealized @ Report Date +33.6%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $48,509 Shares 1,860 Share Price $26.08 Est. Cost/Share $19.87 Unrealized @ Report Date +31.3%
BOX BOX INC 0.0%
Value $48,403 Shares 1,890 Share Price $25.61 Est. Cost/Share $28.17 Unrealized @ Report Date -9.1%
TPH TRI POINTE HOMES INC 0.0%
Value $48,215 Shares 1,362 Share Price $35.40 Est. Cost/Share $22.83 Unrealized @ Report Date +55.1%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $47,839 Shares 1,620 Share Price $29.53 Est. Cost/Share $30.70 Unrealized @ Report Date —
ASGN ASGN INC. 0.0%
Value $47,700 Shares 496 Share Price $96.17 Est. Cost/Share $82.68 Unrealized @ Report Date +16.3%
— PRIMO WATER CORP 0.0%
Value $47,558 Shares 3,160 Share Price $15.05 Est. Cost/Share $14.04 Unrealized @ Report Date —
— OUTSET MEDICAL INC 0.0%
Value $47,554 Shares 8,790 Share Price $5.41 Est. Cost/Share $6.99 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $47,260 Shares 1,525 Share Price $30.99 Est. Cost/Share $22.77 Unrealized @ Report Date +36.1%
OPLN OPENLANE INC 0.0%
Value $46,844 Shares 3,163 Share Price $14.81 Est. Cost/Share $16.83 Unrealized @ Report Date -12.0%
UHAL U-HAUL HOLDING CO 0.0%
Value $46,670 Shares 650 Share Price $71.80 Est. Cost/Share $54.37 Unrealized @ Report Date +32.1%
— VIMEO INC 0.0%
Value $46,668 Shares 11,905 Share Price $3.92 Est. Cost/Share $13.32 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $46,603 Shares 1,450 Share Price $32.14 Est. Cost/Share $21.18 Unrealized @ Report Date +51.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $46,484 Shares 18,973 Share Price $2.45 Est. Cost/Share $2.73 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $46,207 Shares 410 Share Price $112.70 Est. Cost/Share $56.98 Unrealized @ Report Date +97.8%
UDMY UDEMY INC 0.0%
Value $45,810 Shares 3,110 Share Price $14.73 Est. Cost/Share $11.14 Unrealized @ Report Date +32.3%
AVTR AVANTOR INC 0.0%
Value $45,660 Shares 2,000 Share Price $22.83 Est. Cost/Share $24.29 Unrealized @ Report Date -6.0%
— NEOGAMES SA 0.0%
Value $45,522 Shares 1,590 Share Price $28.63 Est. Cost/Share $15.46 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $45,444 Shares 1,680 Share Price $27.05 Est. Cost/Share $30.05 Unrealized @ Report Date -10.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value $45,397 Shares 870 Share Price $52.18 Est. Cost/Share $35.96 Unrealized @ Report Date +43.5%
— GREAT AJAX CORP 0.0%
Value $45,220 Shares 8,532 Share Price $5.30 Est. Cost/Share $9.53 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $45,098 Shares 2,308 Share Price $19.54 Est. Cost/Share $11.59 Unrealized @ Report Date +68.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $45,002 Shares 1,555 Share Price $28.94 Est. Cost/Share $26.96 Unrealized @ Report Date +7.3%
CHGG CHEGG INC 0.0%
Value $44,645 Shares 3,930 Share Price $11.36 Est. Cost/Share $23.77 Unrealized @ Report Date -52.2%
FTAI FTAI AVIATION LTD 0.0%
Value $44,637 Shares 962 Share Price $46.40 * Est. Cost/Share $27.12 Unrealized @ Report Date +67.1%
— LUTHER BURBANK CORP 0.0%
Value $44,468 Shares 4,152 Share Price $10.71 Est. Cost/Share $10.56 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $43,981 Shares 1,710 Share Price $25.72 Est. Cost/Share $18.25 Unrealized @ Report Date +39.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $43,680 Shares 1,000 Share Price $43.68 * Est. Cost/Share $43.24 Unrealized @ Report Date -1.8%
MCHB HOMESTREET INC 0.0%
Value $43,672 Shares 4,240 Share Price $10.30 Est. Cost/Share $26.32 Unrealized @ Report Date -60.9%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $43,560 Shares 660 Share Price $66.00 Est. Cost/Share $46.41 Unrealized @ Report Date +39.7%
— FORWARD AIR CORPORATION 0.0%
Value $43,380 Shares 690 Share Price $62.87 Est. Cost/Share $61.12 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $43,100 Shares 2,950 Share Price $14.61 * Est. Cost/Share $12.23 Unrealized @ Report Date +12.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $42,640 Shares 2,822 Share Price $15.11 Est. Cost/Share $9.20 Unrealized @ Report Date +64.3%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $42,512 Shares 1,679 Share Price $25.32 Est. Cost/Share $48.17 Unrealized @ Report Date -47.8%
RBA RB GLOBAL INC 0.0%
Value $41,873 Shares 626 Share Price $66.89 Est. Cost/Share $56.38 Unrealized @ Report Date +18.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $41,635 Shares 4,328 Share Price $9.62 Est. Cost/Share $6.68 Unrealized @ Report Date +43.9%
SSP EW SCRIPPS CO/THE 0.0%
Value $41,628 Shares 5,210 Share Price $7.99 * Est. Cost/Share $5.99 Unrealized @ Report Date +0.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $41,503 Shares 1,100 Share Price $37.73 * Est. Cost/Share $1.00 Unrealized @ Report Date -24.7%
DDD 3D SYSTEMS CORP 0.0%
Value $41,212 Shares 6,490 Share Price $6.35 Est. Cost/Share $7.82 Unrealized @ Report Date -18.8%
MP MP MATERIALS CORP 0.0%
Value $41,090 Shares 2,070 Share Price $19.85 Est. Cost/Share $17.66 Unrealized @ Report Date +12.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $40,932 Shares 17,643 Share Price $2.32 Est. Cost/Share $2.51 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $40,826 Shares 2,740 Share Price $14.90 Est. Cost/Share $16.20 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $40,669 Shares 6,700 Share Price $6.07 Est. Cost/Share $2.61 Unrealized @ Report Date +132.7%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $40,597 Shares 11,836 Share Price $3.43 Est. Cost/Share $2.59 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $40,410 Shares 600 Share Price $67.35 Est. Cost/Share $67.77 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $40,098 Shares 10,580 Share Price $3.79 Est. Cost/Share $4.89 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $40,072 Shares 609 Share Price $65.80 Est. Cost/Share $55.57 Unrealized @ Report Date +18.4%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $39,964 Shares 945 Share Price $42.29 * Est. Cost/Share $26.37 Unrealized @ Report Date +55.3%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $39,768 Shares 1,960 Share Price $20.29 Est. Cost/Share $14.06 Unrealized @ Report Date +44.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $39,507 Shares 2,755 Share Price $14.34 Est. Cost/Share $18.28 Unrealized @ Report Date -21.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $38,907 Shares 660 Share Price $58.95 Est. Cost/Share $39.66 Unrealized @ Report Date +48.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $38,745 Shares 1,990 Share Price $19.47 Est. Cost/Share $12.70 Unrealized @ Report Date +53.4%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $38,521 Shares 446 Share Price $86.37 * Est. Cost/Share $20.77 Unrealized @ Report Date +307.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $38,080 Shares 1,297 Share Price $29.36 * Est. Cost/Share $25.26 Unrealized @ Report Date +6.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $38,018 Shares 853 Share Price $44.57 * Est. Cost/Share $33.06 Unrealized @ Report Date +26.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value $37,947 Shares 511 Share Price $74.26 Est. Cost/Share $56.57 Unrealized @ Report Date +31.3%
— SUTRO BIOPHARMA INC 0.0%
Value $37,838 Shares 8,820 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $37,814 Shares 505 Share Price $74.88 Est. Cost/Share $104.82 Unrealized @ Report Date -28.6%
TDW TIDEWATER INC 0.0%
Value $37,786 Shares 524 Share Price $72.11 Est. Cost/Share $31.48 Unrealized @ Report Date +129.0%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $37,770 Shares 9,349 Share Price $4.04 Est. Cost/Share $8.02 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $37,211 Shares 130 Share Price $286.24 Est. Cost/Share $200.42 Unrealized @ Report Date +42.8%
FRSH FRESHWORKS INC 0.0%
Value $36,997 Shares 1,575 Share Price $23.49 Est. Cost/Share $15.04 Unrealized @ Report Date +56.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $36,513 Shares 427 Share Price $85.51 Est. Cost/Share $73.07 Unrealized @ Report Date +17.0%
ITRI ITRON INC 0.0%
Value $36,471 Shares 483 Share Price $75.51 Est. Cost/Share $56.82 Unrealized @ Report Date +32.9%
— STEELCASE INC 0.0%
Value $36,463 Shares 2,697 Share Price $13.52 Est. Cost/Share $7.50 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $36,364 Shares 4,810 Share Price $7.56 Est. Cost/Share $8.21 Unrealized @ Report Date -8.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $36,330 Shares 1,199 Share Price $30.30 * Est. Cost/Share $29.02 Unrealized @ Report Date -0.0%
ALIT ALIGHT INC 0.0%
Value $35,664 Shares 4,181 Share Price $8.53 * Est. Cost/Share $8.00 Unrealized @ Report Date +1.9%
HOPE HOPE BANCORP INC 0.0%
Value $35,539 Shares 2,942 Share Price $12.08 Est. Cost/Share $12.26 Unrealized @ Report Date -1.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $35,251 Shares 2,695 Share Price $13.08 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $35,155 Shares 3,817 Share Price $9.21 Est. Cost/Share $9.46 Unrealized @ Report Date -2.7%
ESCA ESCALADE INC 0.0%
Value $34,957 Shares 1,740 Share Price $20.09 * Est. Cost/Share $12.15 Unrealized @ Report Date +50.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $34,916 Shares 1,640 Share Price $21.29 Est. Cost/Share $16.03 Unrealized @ Report Date +32.8%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $34,802 Shares 636 Share Price $54.72 * Est. Cost/Share $47.95 Unrealized @ Report Date +9.8%
PHR PHREESIA INC 0.0%
Value $34,586 Shares 1,494 Share Price $23.15 Est. Cost/Share $32.33 Unrealized @ Report Date -28.4%
RGCO RGC RESOURCES INC 0.0%
Value $34,578 Shares 1,700 Share Price $20.34 Est. Cost/Share $17.98 Unrealized @ Report Date +13.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $34,375 Shares 7,605 Share Price $4.52 Est. Cost/Share $2.89 Unrealized @ Report Date +56.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $34,253 Shares 320 Share Price $107.04 Est. Cost/Share $106.22 Unrealized @ Report Date +0.8%
UIS UNISYS CORP 0.0%
Value $34,220 Shares 6,089 Share Price $5.62 Est. Cost/Share $4.25 Unrealized @ Report Date +32.4%
RNG RINGCENTRAL INC 0.0%
Value $33,950 Shares 1,000 Share Price $33.95 Est. Cost/Share $30.30 Unrealized @ Report Date +12.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $33,939 Shares 1,098 Share Price $30.91 Est. Cost/Share $28.12 Unrealized @ Report Date +9.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $33,925 Shares 500 Share Price $67.85 Est. Cost/Share $30.37 Unrealized @ Report Date +123.4%
EVH EVOLENT HEALTH INC 0.0%
Value $33,856 Shares 1,025 Share Price $33.03 Est. Cost/Share $26.00 Unrealized @ Report Date +27.1%
— CALLON PETROLEUM CO 0.0%
Value $33,696 Shares 1,040 Share Price $32.40 Est. Cost/Share $43.76 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $33,268 Shares 345 Share Price $96.43 Est. Cost/Share $129.75 Unrealized @ Report Date -25.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33,248 Shares 499 Share Price $66.63 * Est. Cost/Share $67.96 Unrealized @ Report Date -5.3%
RPD RAPID7 INC 0.0%
Value $32,890 Shares 576 Share Price $57.10 Est. Cost/Share $36.78 Unrealized @ Report Date +55.2%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $32,821 Shares 1,620 Share Price $20.26 Est. Cost/Share $12.52 Unrealized @ Report Date +61.9%
PRTA PROTHENA CORP PLC 0.0%
Value $32,706 Shares 900 Share Price $36.34 Est. Cost/Share $54.48 Unrealized @ Report Date -33.3%
— IGM BIOSCIENCES INC 0.0%
Value $32,409 Shares 3,900 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $32,302 Shares 2,270 Share Price $14.23 Est. Cost/Share $12.47 Unrealized @ Report Date +14.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $32,250 Shares 5,000 Share Price $6.45 Est. Cost/Share $4.68 Unrealized @ Report Date +37.9%
— INARI MEDICAL INC 0.0%
Value $32,200 Shares 496 Share Price $64.92 Est. Cost/Share $71.57 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $32,105 Shares 729 Share Price $44.04 * Est. Cost/Share $32.67 Unrealized @ Report Date +7.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value $32,040 Shares 46 Share Price $696.52 Est. Cost/Share $590.93 Unrealized @ Report Date +15.7%
SONO SONOS INC 0.0%
Value $31,983 Shares 1,866 Share Price $17.14 Est. Cost/Share $19.63 Unrealized @ Report Date -12.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $31,972 Shares 961 Share Price $33.27 * Est. Cost/Share $24.15 Unrealized @ Report Date +32.4%
— MASONITE INTERNATIONAL CORP 0.0%
Value $31,832 Shares 376 Share Price $84.66 Est. Cost/Share $97.67 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $31,756 Shares 1,591 Share Price $19.96 Est. Cost/Share $16.14 Unrealized @ Report Date +23.7%
BL BLACKLINE INC 0.0%
Value $31,595 Shares 506 Share Price $62.44 Est. Cost/Share $67.54 Unrealized @ Report Date -7.5%
GME GAMESTOP CORP 0.0%
Value $31,554 Shares 1,800 Share Price $17.53 Est. Cost/Share $26.97 Unrealized @ Report Date -35.0%
LPG DORIAN LPG LTD 0.0%
Value $31,499 Shares 718 Share Price $43.87 Est. Cost/Share $20.21 Unrealized @ Report Date +117.1%
APPS DIGITAL TURBINE INC 0.0%
Value $31,391 Shares 4,576 Share Price $6.86 Est. Cost/Share $12.70 Unrealized @ Report Date -46.0%
CRNC CERENCE INC 0.0%
Value $31,318 Shares 1,593 Share Price $19.66 Est. Cost/Share $44.79 Unrealized @ Report Date -56.1%
SPT SPROUT SOCIAL INC 0.0%
Value $31,150 Shares 507 Share Price $61.44 Est. Cost/Share $61.40 Unrealized @ Report Date +0.1%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $30,688 Shares 5,600 Share Price $5.48 Est. Cost/Share $4.39 Unrealized @ Report Date +24.8%
OPRX OPTIMIZERX CORP 0.0%
Value $30,652 Shares 2,142 Share Price $14.31 Est. Cost/Share $10.03 Unrealized @ Report Date +42.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $30,634 Shares 11,560 Share Price $2.65 Est. Cost/Share $2.30 Unrealized @ Report Date +15.4%
— ENSTAR GROUP LTD 0.0%
Value $30,612 Shares 104 Share Price $294.35 Est. Cost/Share $237.24 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $30,493 Shares 490 Share Price $62.23 Est. Cost/Share $55.12 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $30,483 Shares 857 Share Price $35.57 Est. Cost/Share $24.12 Unrealized @ Report Date +47.5%
BUSE FIRST BUSEY CORP 0.0%
Value $30,280 Shares 1,220 Share Price $24.82 * Est. Cost/Share $18.48 Unrealized @ Report Date +22.2%
LYFT LYFT INC 0.0%
Value $29,980 Shares 2,000 Share Price $14.99 Est. Cost/Share $10.43 Unrealized @ Report Date +43.8%
— AKOYA BIOSCIENCES INC 0.0%
Value $29,568 Shares 6,059 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $29,498 Shares 4,900 Share Price $6.02 Est. Cost/Share $6.11 Unrealized @ Report Date -1.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $29,388 Shares 1,200 Share Price $24.49 Est. Cost/Share $16.46 Unrealized @ Report Date +48.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $29,127 Shares 467 Share Price $62.37 Est. Cost/Share $32.46 Unrealized @ Report Date +92.1%
MD PEDIATRIX MEDICAL GROUP INC MD 0.0%
Value $29,109 Shares 3,130 Share Price $9.30 Est. Cost/Share $27.96 Unrealized @ Report Date -66.7%
IDCC INTERDIGITAL INC 0.0%
Value $29,089 Shares 268 Share Price $108.54 Est. Cost/Share $59.95 Unrealized @ Report Date +81.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $29,078 Shares 2,710 Share Price $10.73 Est. Cost/Share $8.67 Unrealized @ Report Date +23.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $28,960 Shares 3,200 Share Price $9.05 * Est. Cost/Share $6.75 Unrealized @ Report Date -1.0%
FTDR FRONTDOOR INC 0.0%
Value $28,880 Shares 820 Share Price $35.22 Est. Cost/Share $29.20 Unrealized @ Report Date +20.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $28,739 Shares 1,066 Share Price $26.96 Est. Cost/Share $39.20 Unrealized @ Report Date -31.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $28,604 Shares 1,211 Share Price $23.62 Est. Cost/Share $8.32 Unrealized @ Report Date —
BN BROOKFIELD CORPORATION 0.0%
Value $28,445 Shares 709 Share Price $40.12 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.6%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $28,169 Shares 1,700 Share Price $16.57 Est. Cost/Share $23.92 Unrealized @ Report Date -30.7%
— EAGLE BULK SHIPPING INC 0.0%
Value $28,088 Shares 507 Share Price $55.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $27,958 Shares 1,400 Share Price $19.97 * Est. Cost/Share $6.35 Unrealized @ Report Date +133.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $27,888 Shares 4,200 Share Price $6.64 Est. Cost/Share $4.14 Unrealized @ Report Date +60.3%
TRP TC ENERGY CORP 0.0%
Value $27,441 Shares 702 Share Price $39.09 * Est. Cost/Share $36.99 Unrealized @ Report Date -2.8%
TCX TUCOWS INC 0.0%
Value $27,324 Shares 1,012 Share Price $27.00 Est. Cost/Share $21.30 Unrealized @ Report Date +26.8%
LAW CS DISCO INC 0.0%
Value $27,324 Shares 3,600 Share Price $7.59 Est. Cost/Share $6.30 Unrealized @ Report Date +20.4%
TW TRADEWEB MARKETS INC 0.0%
Value $27,264 Shares 300 Share Price $90.88 Est. Cost/Share $68.60 Unrealized @ Report Date +32.5%
— MATTERPORT INC 0.0%
Value $27,193 Shares 10,109 Share Price $2.69 Est. Cost/Share $3.24 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $27,183 Shares 425 Share Price $63.96 * Est. Cost/Share $66.40 Unrealized @ Report Date -7.7%
MASS 908 DEVICES INC 0.0%
Value $27,063 Shares 2,412 Share Price $11.22 Est. Cost/Share $8.07 Unrealized @ Report Date +39.0%
GPRE GREEN PLAINS INC 0.0%
Value $26,985 Shares 1,070 Share Price $25.22 Est. Cost/Share $26.84 Unrealized @ Report Date -6.0%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value $26,974 Shares 2,804 Share Price $9.62 Est. Cost/Share $14.52 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $26,920 Shares 907 Share Price $29.68 Est. Cost/Share $12.62 Unrealized @ Report Date +135.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $26,902 Shares 1,532 Share Price $17.56 * Est. Cost/Share $10.42 Unrealized @ Report Date +61.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $26,840 Shares 116 Share Price $231.38 Est. Cost/Share $197.04 Unrealized @ Report Date +17.4%
BF/A BROWN-FORMAN CORP 0.0%
Value $26,816 Shares 450 Share Price $59.59 * Est. Cost/Share $53.22 Unrealized @ Report Date +6.7%
ACH OWENS & MINOR INC 0.0%
Value $26,785 Shares 1,390 Share Price $19.27 Est. Cost/Share $15.99 Unrealized @ Report Date +20.5%
LIVN LIVANOVA PLC 0.0%
Value $26,698 Shares 516 Share Price $51.74 Est. Cost/Share $57.28 Unrealized @ Report Date -9.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $26,663 Shares 1,137 Share Price $23.45 Est. Cost/Share $19.17 Unrealized @ Report Date +22.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $26,602 Shares 2,827 Share Price $9.41 Est. Cost/Share $14.43 Unrealized @ Report Date -34.8%
PGNY PROGYNY INC 0.0%
Value $26,584 Shares 715 Share Price $37.18 Est. Cost/Share $38.77 Unrealized @ Report Date -4.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $26,531 Shares 420 Share Price $63.17 Est. Cost/Share $42.77 Unrealized @ Report Date +47.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $26,488 Shares 1,630 Share Price $16.25 Est. Cost/Share $16.52 Unrealized @ Report Date -1.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $26,470 Shares 538 Share Price $49.20 Est. Cost/Share $29.79 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $26,463 Shares 4,310 Share Price $6.14 Est. Cost/Share $2.82 Unrealized @ Report Date +117.6%
HL HECLA MINING CO 0.0%
Value $26,364 Shares 5,481 Share Price $4.81 Est. Cost/Share $4.85 Unrealized @ Report Date -1.9%
BE BLOOM ENERGY CORP 0.0%
Value $26,270 Shares 1,775 Share Price $14.80 Est. Cost/Share $17.67 Unrealized @ Report Date -16.2%
WSBC WESBANCO INC 0.0%
Value $26,194 Shares 835 Share Price $31.37 Est. Cost/Share $26.13 Unrealized @ Report Date +20.0%
— MACATAWA BANK CORP 0.0%
Value $26,046 Shares 2,309 Share Price $11.28 Est. Cost/Share $8.70 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $26,033 Shares 186 Share Price $139.96 * Est. Cost/Share $111.58 Unrealized @ Report Date +20.4%
TDAY GANNETT CO INC 0.0%
Value $26,015 Shares 11,311 Share Price $2.30 Est. Cost/Share $1.97 Unrealized @ Report Date +16.8%
— CREATIVE MEDIA & COMM TR CORP 0.0%
Value $26,012 Shares 6,955 Share Price $3.74 Est. Cost/Share $11.75 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $25,994 Shares 2,098 Share Price $12.39 Est. Cost/Share $10.15 Unrealized @ Report Date +22.1%
EVTC EVERTEC INC 0.0%
Value $25,833 Shares 631 Share Price $40.94 Est. Cost/Share $34.35 Unrealized @ Report Date +18.0%
CLPR CLIPPER REALTY INC 0.0%
Value $25,817 Shares 4,781 Share Price $5.40 Est. Cost/Share $7.87 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $25,666 Shares 420 Share Price $61.11 Est. Cost/Share $63.46 Unrealized @ Report Date -3.7%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $25,597 Shares 1,300 Share Price $19.69 * Est. Cost/Share $14.59 Unrealized @ Report Date +7.5%
MLKN MILLERKNOLL INC. 0.0%
Value $25,586 Shares 959 Share Price $26.68 * Est. Cost/Share $29.31 Unrealized @ Report Date -14.9%
BTU PEABODY ENERGY CORP 0.0%
Value $25,536 Shares 1,050 Share Price $24.32 * Est. Cost/Share $17.80 Unrealized @ Report Date +32.7%
EGHT 8X8 INC 0.0%
Value $25,515 Shares 6,750 Share Price $3.78 Est. Cost/Share $4.47 Unrealized @ Report Date -15.4%
— CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $25,440 Shares 600 Share Price $42.40 Est. Cost/Share $27.52 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $25,330 Shares 1,630 Share Price $15.54 Est. Cost/Share $16.24 Unrealized @ Report Date -4.3%
GTN GRAY TELEVISION INC 0.0%
Value $25,267 Shares 2,820 Share Price $8.96 Est. Cost/Share $11.44 Unrealized @ Report Date -21.7%
CXW CORECIVIC INC 0.0%
Value $25,137 Shares 1,730 Share Price $14.53 Est. Cost/Share $12.67 Unrealized @ Report Date +14.7%
— BROOKLINE BANCORP INC 0.0%
Value $25,060 Shares 2,297 Share Price $10.91 Est. Cost/Share $10.93 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $24,742 Shares 6,460 Share Price $3.83 Est. Cost/Share $5.28 Unrealized @ Report Date -27.5%
— LAKELAND BANCORP INC 0.0%
Value $24,699 Shares 1,670 Share Price $14.79 Est. Cost/Share $14.62 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $24,643 Shares 1,020 Share Price $24.16 Est. Cost/Share $18.27 Unrealized @ Report Date +32.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $24,526 Shares 6,948 Share Price $3.53 Est. Cost/Share $3.78 Unrealized @ Report Date -6.6%
DC DAKOTA GOLD CORP 0.0%
Value $24,513 Shares 9,356 Share Price $2.62 Est. Cost/Share $3.15 Unrealized @ Report Date -16.9%
ANAB ANAPTYSBIO INC 0.0%
Value $24,419 Shares 1,140 Share Price $21.42 Est. Cost/Share $28.27 Unrealized @ Report Date -24.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $24,349 Shares 606 Share Price $40.18 Est. Cost/Share $28.08 Unrealized @ Report Date +43.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $24,290 Shares 614 Share Price $39.56 Est. Cost/Share $43.62 Unrealized @ Report Date -9.3%
CRVL CORVEL CORP 0.0%
Value $24,227 Shares 98 Share Price $247.21 * Est. Cost/Share $28.18 Unrealized @ Report Date +192.5%
EVGO EVGO INC 0.0%
Value $24,201 Shares 6,760 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date -0.1%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $24,190 Shares 790 Share Price $30.62 Est. Cost/Share $28.56 Unrealized @ Report Date +7.2%
FNLC FIRST BANCORP INC/THE 0.0%
Value $23,761 Shares 842 Share Price $28.22 * Est. Cost/Share $23.93 Unrealized @ Report Date +4.0%
ACLX ARCELLX INC 0.0%
Value $23,754 Shares 428 Share Price $55.50 * Est. Cost/Share $43.41 Unrealized @ Report Date +3.9%
HTO SJW GROUP 0.0%
Value $23,722 Shares 363 Share Price $65.35 Est. Cost/Share $62.03 Unrealized @ Report Date +5.4%
ACT ENACT HOLDINGS INC 0.0%
Value $23,690 Shares 820 Share Price $28.89 * Est. Cost/Share $26.13 Unrealized @ Report Date +5.7%
PLAB PHOTRONICS INC 0.0%
Value $23,684 Shares 755 Share Price $31.37 Est. Cost/Share $17.84 Unrealized @ Report Date +75.9%
VCYT VERACYTE INC 0.0%
Value $23,631 Shares 859 Share Price $27.51 Est. Cost/Share $31.80 Unrealized @ Report Date -13.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23,614 Shares 2,345 Share Price $10.07 Est. Cost/Share $11.53 Unrealized @ Report Date -12.6%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $23,570 Shares 3,845 Share Price $6.13 Est. Cost/Share $10.14 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $23,525 Shares 1,160 Share Price $20.28 Est. Cost/Share $8.23 Unrealized @ Report Date +146.4%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $23,514 Shares 142 Share Price $165.59 * Est. Cost/Share $144.61 Unrealized @ Report Date -0.6%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $23,352 Shares 1,177 Share Price $19.84 Est. Cost/Share $18.47 Unrealized @ Report Date +7.4%
BRZE BRAZE INC 0.0%
Value $23,218 Shares 437 Share Price $53.13 Est. Cost/Share $33.99 Unrealized @ Report Date +56.3%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $23,194 Shares 586 Share Price $39.58 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
NUVL NUVALENT INC 0.0%
Value $23,181 Shares 315 Share Price $73.59 Est. Cost/Share $60.74 Unrealized @ Report Date +21.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $23,106 Shares 1,599 Share Price $14.45 * Est. Cost/Share $9.82 Unrealized @ Report Date +31.8%
CNXN PC CONNECTION INC 0.0%
Value $23,053 Shares 343 Share Price $67.21 Est. Cost/Share $42.88 Unrealized @ Report Date +53.8%
— ENVESTNET INC 0.0%
Value $22,928 Shares 463 Share Price $49.52 Est. Cost/Share $67.91 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $22,885 Shares 1,539 Share Price $14.87 Est. Cost/Share $9.57 Unrealized @ Report Date +55.4%
GEF/B GREIF INC 0.0%
Value $22,707 Shares 344 Share Price $66.01 * Est. Cost/Share $46.69 Unrealized @ Report Date +28.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $22,599 Shares 7,220 Share Price $3.13 Est. Cost/Share $5.12 Unrealized @ Report Date -38.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $22,520 Shares 806 Share Price $27.94 * Est. Cost/Share $20.96 Unrealized @ Report Date +21.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $22,515 Shares 1,580 Share Price $14.25 Est. Cost/Share $15.60 Unrealized @ Report Date -8.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $22,436 Shares 1,580 Share Price $14.20 * Est. Cost/Share $11.41 Unrealized @ Report Date +17.2%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $22,407 Shares 700 Share Price $32.01 * Est. Cost/Share $26.50 Unrealized @ Report Date +10.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $22,271 Shares 3,280 Share Price $6.79 Est. Cost/Share $7.08 Unrealized @ Report Date -4.1%
— SOMALOGIC INC 0.0%
Value $22,067 Shares 8,722 Share Price $2.53 Est. Cost/Share $2.65 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $22,051 Shares 380 Share Price $58.03 * Est. Cost/Share $40.92 Unrealized @ Report Date +31.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value $21,994 Shares 1,580 Share Price $13.92 Est. Cost/Share $19.81 Unrealized @ Report Date -29.7%
PSMT PRICESMART INC 0.0%
Value $21,976 Shares 290 Share Price $75.78 * Est. Cost/Share $65.26 Unrealized @ Report Date +11.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $21,810 Shares 990 Share Price $22.03 Est. Cost/Share $16.23 Unrealized @ Report Date +35.8%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $21,757 Shares 970 Share Price $22.43 * Est. Cost/Share $18.49 Unrealized @ Report Date +6.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $21,730 Shares 2,120 Share Price $10.25 Est. Cost/Share $8.11 Unrealized @ Report Date +26.3%
WINA WINMARK CORP 0.0%
Value $21,713 Shares 52 Share Price $417.56 Est. Cost/Share $226.41 Unrealized @ Report Date +84.4%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $21,679 Shares 805 Share Price $26.93 * Est. Cost/Share $28.35 Unrealized @ Report Date -12.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $21,356 Shares 230 Share Price $92.85 Est. Cost/Share $90.89 Unrealized @ Report Date +2.2%
PI IMPINJ INC 0.0%
Value $21,247 Shares 236 Share Price $90.03 Est. Cost/Share $100.44 Unrealized @ Report Date -10.4%
FLYW FLYWIRE CORP 0.0%
Value $21,229 Shares 917 Share Price $23.15 Est. Cost/Share $25.41 Unrealized @ Report Date -8.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $21,105 Shares 1,480 Share Price $14.26 Est. Cost/Share $17.16 Unrealized @ Report Date -16.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value $21,102 Shares 2,471 Share Price $8.54 Est. Cost/Share $6.83 Unrealized @ Report Date +24.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $21,020 Shares 530 Share Price $39.66 Est. Cost/Share $37.57 Unrealized @ Report Date +5.6%
RELY REMITLY GLOBAL INC 0.0%
Value $20,935 Shares 1,078 Share Price $19.42 Est. Cost/Share $15.43 Unrealized @ Report Date +25.9%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $20,874 Shares 564 Share Price $37.01 * Est. Cost/Share $40.80 Unrealized @ Report Date -13.1%
LMNR LIMONEIRA CO 0.0%
Value $20,836 Shares 1,010 Share Price $20.63 * Est. Cost/Share $15.00 Unrealized @ Report Date +33.0%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $20,725 Shares 4,170 Share Price $4.97 Est. Cost/Share $4.80 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $20,700 Shares 1,500 Share Price $13.80 Est. Cost/Share $13.87 Unrealized @ Report Date -0.5%
BORR BORR DRILLING LTD 0.0%
Value $20,660 Shares 2,807 Share Price $7.36 * Est. Cost/Share $5.44 Unrealized @ Report Date +24.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $20,623 Shares 595 Share Price $34.66 * Est. Cost/Share $26.16 Unrealized @ Report Date +25.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $20,620 Shares 562 Share Price $36.69 Est. Cost/Share $35.54 Unrealized @ Report Date +3.2%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $20,517 Shares 381 Share Price $53.85 Est. Cost/Share $39.40 Unrealized @ Report Date +36.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $20,448 Shares 960 Share Price $21.30 * Est. Cost/Share $15.03 Unrealized @ Report Date +28.1%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $20,434 Shares 2,842 Share Price $7.19 Est. Cost/Share $6.26 Unrealized @ Report Date +14.8%
MCS MARCUS CORP/THE 0.0%
Value $20,325 Shares 1,394 Share Price $14.58 Est. Cost/Share $13.02 Unrealized @ Report Date +12.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $20,315 Shares 6,119 Share Price $3.32 * Est. Cost/Share $3.34 Unrealized @ Report Date -4.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $20,282 Shares 634 Share Price $31.99 Est. Cost/Share $36.49 Unrealized @ Report Date -12.3%
BWIN BRP GROUP INC 0.0%
Value $20,177 Shares 840 Share Price $24.02 Est. Cost/Share $27.26 Unrealized @ Report Date -11.9%
— CHUYS HOLDINGS INC 0.0%
Value $20,147 Shares 527 Share Price $38.23 Est. Cost/Share $25.43 Unrealized @ Report Date —
CRGY CRESCENT ENERGY CO 0.0%
Value $19,987 Shares 1,513 Share Price $13.21 * Est. Cost/Share $10.93 Unrealized @ Report Date +10.3%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $19,986 Shares 539 Share Price $37.08 * Est. Cost/Share $27.08 Unrealized @ Report Date +27.0%
BFC BANK FIRST CORP 0.0%
Value $19,932 Shares 230 Share Price $86.66 * Est. Cost/Share $51.59 Unrealized @ Report Date +57.7%
AMBA AMBARELLA INC 0.0%
Value $19,797 Shares 323 Share Price $61.29 Est. Cost/Share $56.58 Unrealized @ Report Date +8.3%
— ENTERPRISE BANCORP INC/MA 0.0%
Value $19,679 Shares 610 Share Price $32.26 Est. Cost/Share $30.90 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $19,547 Shares 10,076 Share Price $1.94 Est. Cost/Share $8.01 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $19,533 Shares 510 Share Price $38.30 Est. Cost/Share $45.75 Unrealized @ Report Date -16.3%
LZ LEGALZOOM.COM INC 0.0%
Value $19,493 Shares 1,725 Share Price $11.30 Est. Cost/Share $10.04 Unrealized @ Report Date +12.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $19,464 Shares 380 Share Price $51.22 Est. Cost/Share $25.01 Unrealized @ Report Date +101.3%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $19,332 Shares 540 Share Price $35.80 Est. Cost/Share $25.50 Unrealized @ Report Date +40.4%
AORT ARTIVION INC 0.0%
Value $19,293 Shares 1,079 Share Price $17.88 Est. Cost/Share $19.23 Unrealized @ Report Date -7.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $19,208 Shares 4,900 Share Price $3.92 Est. Cost/Share $3.70 Unrealized @ Report Date +5.9%
— AMERICAN SOFTWARE INC/GA 0.0%
Value $19,165 Shares 1,696 Share Price $11.30 Est. Cost/Share $14.24 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $19,102 Shares 4,226 Share Price $4.52 Est. Cost/Share $1.98 Unrealized @ Report Date +127.7%
STEP STEPSTONE GROUP INC 0.0%
Value $19,003 Shares 597 Share Price $31.83 Est. Cost/Share $33.67 Unrealized @ Report Date -5.5%
— NV5 GLOBAL INC 0.0%
Value $19,002 Shares 171 Share Price $111.12 Est. Cost/Share $115.14 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $18,956 Shares 1,310 Share Price $14.47 Est. Cost/Share $16.59 Unrealized @ Report Date -12.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $18,940 Shares 435 Share Price $43.54 Est. Cost/Share $44.83 Unrealized @ Report Date -2.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $18,907 Shares 1,515 Share Price $12.48 * Est. Cost/Share $9.68 Unrealized @ Report Date +11.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $18,688 Shares 512 Share Price $36.50 Est. Cost/Share $42.23 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $18,573 Shares 790 Share Price $23.51 Est. Cost/Share $23.75 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $18,538 Shares 2,258 Share Price $8.21 Est. Cost/Share $5.14 Unrealized @ Report Date +59.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $18,464 Shares 1,600 Share Price $11.54 Est. Cost/Share $12.02 Unrealized @ Report Date -4.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $18,385 Shares 587 Share Price $31.32 Est. Cost/Share $41.00 Unrealized @ Report Date -23.6%
YOU CLEAR SECURE INC 0.0%
Value $18,296 Shares 886 Share Price $20.65 * Est. Cost/Share $23.47 Unrealized @ Report Date -17.2%
INVA INNOVIVA INC 0.0%
Value $18,286 Shares 1,140 Share Price $16.04 Est. Cost/Share $16.16 Unrealized @ Report Date -0.7%
BRCC BRC INC 0.0%
Value $18,266 Shares 5,032 Share Price $3.63 Est. Cost/Share $3.44 Unrealized @ Report Date +5.4%
OSIS OSI SYSTEMS INC 0.0%
Value $18,196 Shares 141 Share Price $129.05 Est. Cost/Share $82.24 Unrealized @ Report Date +56.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $18,005 Shares 500 Share Price $36.01 Est. Cost/Share $33.97 Unrealized @ Report Date +6.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $17,804 Shares 646 Share Price $27.56 Est. Cost/Share $38.92 Unrealized @ Report Date -29.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $17,720 Shares 651 Share Price $27.22 Est. Cost/Share $52.03 Unrealized @ Report Date -47.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $17,642 Shares 190 Share Price $92.85 * Est. Cost/Share $56.82 Unrealized @ Report Date +37.1%
PD PAGERDUTY INC 0.0%
Value $17,617 Shares 761 Share Price $23.15 Est. Cost/Share $26.80 Unrealized @ Report Date -13.6%
SITM SITIME CORP 0.0%
Value $17,457 Shares 143 Share Price $122.08 Est. Cost/Share $127.64 Unrealized @ Report Date -4.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $17,457 Shares 758 Share Price $23.03 Est. Cost/Share $25.73 Unrealized @ Report Date -10.5%
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $17,411 Shares 1,315 Share Price $13.24 Est. Cost/Share $13.99 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17,332 Shares 1,400 Share Price $12.38 Est. Cost/Share $17.51 Unrealized @ Report Date -29.3%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $17,298 Shares 7,424 Share Price $2.33 Est. Cost/Share $3.24 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $17,203 Shares 482 Share Price $35.69 Est. Cost/Share $47.99 Unrealized @ Report Date -25.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $17,007 Shares 1,640 Share Price $10.37 Est. Cost/Share $12.17 Unrealized @ Report Date -14.8%
APPN APPIAN CORP 0.0%
Value $16,947 Shares 450 Share Price $37.66 Est. Cost/Share $42.08 Unrealized @ Report Date -10.5%
— ROCKET LAB USA INC 0.0%
Value $16,905 Shares 3,057 Share Price $5.53 Est. Cost/Share $4.96 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $16,902 Shares 760 Share Price $22.24 Est. Cost/Share $34.98 Unrealized @ Report Date -36.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $16,772 Shares 2,285 Share Price $7.34 Est. Cost/Share $8.99 Unrealized @ Report Date -18.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16,703 Shares 750 Share Price $22.27 Est. Cost/Share $27.60 Unrealized @ Report Date -19.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16,542 Shares 300 Share Price $55.14 Est. Cost/Share $35.25 Unrealized @ Report Date +56.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16,499 Shares 489 Share Price $33.74 Est. Cost/Share $40.42 Unrealized @ Report Date -16.5%
JOBY JOBY AVIATION INC 0.0%
Value $16,465 Shares 2,476 Share Price $6.65 Est. Cost/Share $5.37 Unrealized @ Report Date +23.9%
TRMK TRUSTMARK CORP 0.0%
Value $16,310 Shares 585 Share Price $27.88 * Est. Cost/Share $21.68 Unrealized @ Report Date +21.7%
OABI OMNIAB INC 0.0%
Value $16,184 Shares 2,623 Share Price $6.17 Est. Cost/Share $4.44 Unrealized @ Report Date +39.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $16,012 Shares 3,915 Share Price $4.09 Est. Cost/Share $2.95 Unrealized @ Report Date +38.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $15,976 Shares 357 Share Price $44.75 Est. Cost/Share $56.32 Unrealized @ Report Date -20.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $15,767 Shares 1,127 Share Price $13.99 Est. Cost/Share $23.07 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $15,753 Shares 1,786 Share Price $8.82 Est. Cost/Share $8.44 Unrealized @ Report Date +4.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15,730 Shares 1,375 Share Price $11.44 Est. Cost/Share $10.14 Unrealized @ Report Date +12.8%
— ZUORA INC 0.0%
Value $15,651 Shares 1,665 Share Price $9.40 Est. Cost/Share $9.43 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $15,609 Shares 605 Share Price $25.80 * Est. Cost/Share $20.53 Unrealized @ Report Date +14.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,168 Shares 600 Share Price $25.28 * Est. Cost/Share $17.06 Unrealized @ Report Date +22.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $15,162 Shares 700 Share Price $21.66 * Est. Cost/Share $18.69 Unrealized @ Report Date +8.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $15,094 Shares 263 Share Price $57.39 * Est. Cost/Share $45.78 Unrealized @ Report Date +9.2%
— MODEL N INC 0.0%
Value $15,081 Shares 560 Share Price $26.93 Est. Cost/Share $27.52 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $14,987 Shares 439 Share Price $34.14 Est. Cost/Share $35.61 Unrealized @ Report Date -4.1%
KRT KARAT PACKAGING INC 0.0%
Value $14,910 Shares 600 Share Price $24.85 Est. Cost/Share $21.45 Unrealized @ Report Date +15.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $14,879 Shares 425 Share Price $35.01 * Est. Cost/Share $26.95 Unrealized @ Report Date +23.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $14,830 Shares 1,444 Share Price $10.27 Est. Cost/Share $11.14 Unrealized @ Report Date -7.8%
ATEX ANTERIX INC 0.0%
Value $14,827 Shares 445 Share Price $33.32 Est. Cost/Share $35.01 Unrealized @ Report Date -4.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $14,756 Shares 3,187 Share Price $4.63 Est. Cost/Share $3.94 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $14,754 Shares 2,535 Share Price $5.82 Est. Cost/Share $4.48 Unrealized @ Report Date +29.8%
IRBTQ IROBOT CORP 0.0%
Value $14,706 Shares 380 Share Price $38.70 * Est. Cost/Share $40.79 Unrealized @ Report Date -12.8%
OMCL OMNICELL INC 0.0%
Value $14,600 Shares 388 Share Price $37.63 Est. Cost/Share $60.38 Unrealized @ Report Date -37.7%
— ENGAGESMART INC 0.0%
Value $14,542 Shares 635 Share Price $22.90 Est. Cost/Share $16.09 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC 0.0%
Value $14,513 Shares 358 Share Price $40.54 Est. Cost/Share $37.32 Unrealized @ Report Date +8.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $14,431 Shares 1,550 Share Price $9.31 Est. Cost/Share $10.64 Unrealized @ Report Date -12.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $14,426 Shares 478 Share Price $30.18 * Est. Cost/Share $24.63 Unrealized @ Report Date +15.9%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $14,346 Shares 455 Share Price $31.53 Est. Cost/Share $42.65 Unrealized @ Report Date -26.1%
— INFINERA CORP 0.0%
Value $14,345 Shares 3,020 Share Price $4.75 Est. Cost/Share $6.10 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $14,258 Shares 750 Share Price $19.01 Est. Cost/Share $22.05 Unrealized @ Report Date -13.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $14,250 Shares 188 Share Price $75.80 Est. Cost/Share $75.72 Unrealized @ Report Date +0.1%
CDE COEUR MINING INC 0.0%
Value $14,246 Shares 4,370 Share Price $3.26 Est. Cost/Share $3.61 Unrealized @ Report Date -9.6%
KURA KURA ONCOLOGY INC 0.0%
Value $14,236 Shares 990 Share Price $14.38 Est. Cost/Share $14.08 Unrealized @ Report Date +2.2%
MGNI MAGNITE INC 0.0%
Value $14,197 Shares 1,520 Share Price $9.34 Est. Cost/Share $12.15 Unrealized @ Report Date -23.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $14,131 Shares 1,395 Share Price $10.13 Est. Cost/Share $26.74 Unrealized @ Report Date -62.1%
MNRO MONRO INC 0.0%
Value $14,083 Shares 480 Share Price $29.34 Est. Cost/Share $54.56 Unrealized @ Report Date -46.2%
XPEL XPEL INC 0.0%
Value $14,001 Shares 260 Share Price $53.85 Est. Cost/Share $53.46 Unrealized @ Report Date +0.7%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $13,953 Shares 371 Share Price $37.61 Est. Cost/Share $41.55 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $13,923 Shares 1,593 Share Price $8.74 Est. Cost/Share $5.06 Unrealized @ Report Date +72.7%
STAA STAAR SURGICAL CO 0.0%
Value $13,888 Shares 445 Share Price $31.21 Est. Cost/Share $50.19 Unrealized @ Report Date -37.8%
FNV FRANCO-NEVADA CORP 0.0%
Value $13,851 Shares 125 Share Price $110.81 Est. Cost/Share $142.91 Unrealized @ Report Date -23.8%
LASR NLIGHT INC 0.0%
Value $13,824 Shares 1,024 Share Price $13.50 Est. Cost/Share $19.07 Unrealized @ Report Date -29.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13,781 Shares 525 Share Price $26.25 * Est. Cost/Share $27.42 Unrealized @ Report Date -10.9%
SG SWEETGREEN INC 0.0%
Value $13,673 Shares 1,210 Share Price $11.30 Est. Cost/Share $9.68 Unrealized @ Report Date +16.7%
ACNB ACNB CORP 0.0%
Value $13,428 Shares 300 Share Price $44.76 * Est. Cost/Share $35.08 Unrealized @ Report Date +19.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13,424 Shares 270 Share Price $49.72 * Est. Cost/Share $46.37 Unrealized @ Report Date +0.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $13,329 Shares 401 Share Price $33.24 * Est. Cost/Share $30.43 Unrealized @ Report Date +3.0%
BSRR SIERRA BANCORP 0.0%
Value $13,282 Shares 589 Share Price $22.55 * Est. Cost/Share $15.32 Unrealized @ Report Date +35.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $13,270 Shares 570 Share Price $23.28 Est. Cost/Share $25.56 Unrealized @ Report Date -10.5%
PKE PARK AEROSPACE CORP 0.0%
Value $13,112 Shares 892 Share Price $14.70 Est. Cost/Share $14.39 Unrealized @ Report Date +2.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $13,082 Shares 957 Share Price $13.67 Est. Cost/Share $15.10 Unrealized @ Report Date -9.5%
CENX CENTURY ALUMINUM CO 0.0%
Value $13,075 Shares 1,077 Share Price $12.14 Est. Cost/Share $7.62 Unrealized @ Report Date +59.3%
RY ROYAL BANK OF CANADA 0.0%
Value $13,046 Shares 129 Share Price $101.13 Est. Cost/Share $99.33 Unrealized @ Report Date +1.8%
HLF HERBALIFE LTD 0.0%
Value $12,910 Shares 846 Share Price $15.26 Est. Cost/Share $17.04 Unrealized @ Report Date -10.4%
BMBL BUMBLE INC 0.0%
Value $12,824 Shares 870 Share Price $14.74 Est. Cost/Share $20.78 Unrealized @ Report Date -29.1%
RES RPC INC 0.0%
Value $12,813 Shares 1,760 Share Price $7.28 * Est. Cost/Share $7.38 Unrealized @ Report Date -7.4%
MDRX VERADIGM INC 0.0%
Value $12,798 Shares 1,220 Share Price $10.49 Est. Cost/Share $16.57 Unrealized @ Report Date -36.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $12,797 Shares 860 Share Price $14.88 Est. Cost/Share $12.62 Unrealized @ Report Date +17.9%
DCO DUCOMMUN INC 0.0%
Value $12,703 Shares 244 Share Price $52.06 Est. Cost/Share $30.43 Unrealized @ Report Date +71.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $12,561 Shares 558 Share Price $22.51 Est. Cost/Share $27.15 Unrealized @ Report Date -17.1%
ZIP ZIPRECRUITER INC 0.0%
Value $12,510 Shares 900 Share Price $13.90 Est. Cost/Share $18.84 Unrealized @ Report Date -26.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $12,450 Shares 2,836 Share Price $4.39 Est. Cost/Share $6.94 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $12,448 Shares 277 Share Price $44.94 Est. Cost/Share $52.22 Unrealized @ Report Date -13.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $12,358 Shares 647 Share Price $19.10 Est. Cost/Share $21.65 Unrealized @ Report Date -11.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $12,358 Shares 1,355 Share Price $9.12 Est. Cost/Share $8.42 Unrealized @ Report Date +8.3%
— US SILICA HOLDINGS INC 0.0%
Value $12,351 Shares 1,092 Share Price $11.31 Est. Cost/Share $16.76 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $12,299 Shares 647 Share Price $19.01 Est. Cost/Share $17.82 Unrealized @ Report Date +6.7%
EGAN EGAIN CORP 0.0%
Value $12,253 Shares 1,471 Share Price $8.33 Est. Cost/Share $7.36 Unrealized @ Report Date +13.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $12,242 Shares 353 Share Price $34.68 Est. Cost/Share $31.31 Unrealized @ Report Date +10.8%
— SHYFT GROUP INC/THE 0.0%
Value $12,220 Shares 1,000 Share Price $12.22 Est. Cost/Share $12.58 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $12,205 Shares 3,353 Share Price $3.64 Est. Cost/Share $4.06 Unrealized @ Report Date -10.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $12,118 Shares 1,360 Share Price $8.91 Est. Cost/Share $11.87 Unrealized @ Report Date -24.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $11,979 Shares 886 Share Price $13.52 Est. Cost/Share $9.78 Unrealized @ Report Date +38.2%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $11,975 Shares 680 Share Price $17.61 Est. Cost/Share $23.99 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $11,957 Shares 1,410 Share Price $8.48 Est. Cost/Share $5.27 Unrealized @ Report Date +60.8%
— GRAPHITE BIO INC 0.0%
Value $11,816 Shares 4,510 Share Price $2.62 Est. Cost/Share $2.49 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $11,795 Shares 1,386 Share Price $8.51 Est. Cost/Share $10.23 Unrealized @ Report Date -16.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $11,784 Shares 563 Share Price $20.93 Est. Cost/Share $28.31 Unrealized @ Report Date -26.1%
— VERINT SYSTEMS INC 0.0%
Value $11,758 Shares 435 Share Price $27.03 Est. Cost/Share $45.08 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $11,742 Shares 600 Share Price $19.57 Est. Cost/Share $18.95 Unrealized @ Report Date +3.2%
AMPL AMPLITUDE INC 0.0%
Value $11,601 Shares 912 Share Price $12.72 Est. Cost/Share $12.61 Unrealized @ Report Date +0.9%
VALU VALUE LINE INC 0.0%
Value $11,554 Shares 237 Share Price $48.75 Est. Cost/Share $65.94 Unrealized @ Report Date -26.1%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $11,470 Shares 357 Share Price $32.13 Est. Cost/Share $36.21 Unrealized @ Report Date -11.3%
AMRC AMERESCO INC 0.0%
Value $11,465 Shares 362 Share Price $31.67 Est. Cost/Share $49.70 Unrealized @ Report Date -36.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11,441 Shares 1,910 Share Price $5.99 Est. Cost/Share $8.28 Unrealized @ Report Date -27.6%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $11,388 Shares 1,155 Share Price $9.86 Est. Cost/Share $6.75 Unrealized @ Report Date +46.2%
— INFORMATICA INC 0.0%
Value $11,356 Shares 400 Share Price $28.39 Est. Cost/Share $18.50 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11,295 Shares 142 Share Price $79.54 * Est. Cost/Share $83.22 Unrealized @ Report Date -7.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $11,214 Shares 290 Share Price $38.67 Est. Cost/Share $44.12 Unrealized @ Report Date -12.4%
FF FUTUREFUEL CORP 0.0%
Value $11,126 Shares 1,830 Share Price $6.08 * Est. Cost/Share $5.59 Unrealized @ Report Date -32.2%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $11,047 Shares 409 Share Price $27.01 Est. Cost/Share $22.29 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $11,035 Shares 5,230 Share Price $2.11 Est. Cost/Share $2.34 Unrealized @ Report Date -9.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $10,996 Shares 2,940 Share Price $3.74 Est. Cost/Share $4.85 Unrealized @ Report Date -22.8%
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value $10,813 Shares 436 Share Price $24.80 * Est. Cost/Share $32.45 Unrealized @ Report Date -28.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $10,787 Shares 212 Share Price $50.88 Est. Cost/Share $52.29 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $10,731 Shares 550 Share Price $19.51 * Est. Cost/Share $23.77 Unrealized @ Report Date -21.9%
OOMA OOMA INC 0.0%
Value $10,730 Shares 1,000 Share Price $10.73 Est. Cost/Share $13.02 Unrealized @ Report Date -17.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $10,664 Shares 800 Share Price $13.33 Est. Cost/Share $18.93 Unrealized @ Report Date -29.6%
KODK EASTMAN KODAK CO 0.0%
Value $10,647 Shares 2,730 Share Price $3.90 Est. Cost/Share $4.97 Unrealized @ Report Date -21.6%
ATRO ASTRONICS CORP 0.0%
Value $10,626 Shares 610 Share Price $17.42 Est. Cost/Share $14.41 Unrealized @ Report Date +20.9%
— EVERBRIDGE INC 0.0%
Value $10,575 Shares 435 Share Price $24.31 Est. Cost/Share $32.90 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $10,554 Shares 1,046 Share Price $10.09 Est. Cost/Share $13.36 Unrealized @ Report Date -24.5%
CYRX CRYOPORT INC 0.0%
Value $10,533 Shares 680 Share Price $15.49 Est. Cost/Share $31.31 Unrealized @ Report Date -50.5%
SENEA SENECA FOODS CORP 0.0%
Value $10,488 Shares 200 Share Price $52.44 Est. Cost/Share $36.44 Unrealized @ Report Date +43.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $10,436 Shares 1,238 Share Price $8.43 Est. Cost/Share $11.77 Unrealized @ Report Date -28.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $10,436 Shares 345 Share Price $30.25 Est. Cost/Share $35.93 Unrealized @ Report Date -15.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $10,409 Shares 1,542 Share Price $6.75 Est. Cost/Share $7.72 Unrealized @ Report Date -12.6%
HCAT HEALTH CATALYST INC 0.0%
Value $10,288 Shares 1,111 Share Price $9.26 Est. Cost/Share $14.46 Unrealized @ Report Date -36.0%
ACCO ACCO BRANDS CORP 0.0%
Value $10,245 Shares 1,685 Share Price $6.08 * Est. Cost/Share $5.24 Unrealized @ Report Date +1.4%
FUBO FUBOTV INC 0.0%
Value $10,240 Shares 3,220 Share Price $3.18 Est. Cost/Share $2.92 Unrealized @ Report Date +9.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $10,213 Shares 1,136 Share Price $8.99 Est. Cost/Share $9.14 Unrealized @ Report Date -1.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $10,173 Shares 1,934 Share Price $5.26 Est. Cost/Share $4.41 Unrealized @ Report Date +19.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $10,149 Shares 122 Share Price $83.19 Est. Cost/Share $80.15 Unrealized @ Report Date +3.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $9,929 Shares 390 Share Price $25.46 Est. Cost/Share $29.94 Unrealized @ Report Date -15.0%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $9,925 Shares 1,020 Share Price $9.73 Est. Cost/Share $9.20 Unrealized @ Report Date +5.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $9,811 Shares 1,970 Share Price $4.98 Est. Cost/Share $5.72 Unrealized @ Report Date -13.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9,767 Shares 2,190 Share Price $4.46 Est. Cost/Share $5.40 Unrealized @ Report Date -17.5%
NTR NUTRIEN LTD 0.0%
Value $9,745 Shares 173 Share Price $56.33 * Est. Cost/Share $49.29 Unrealized @ Report Date +7.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $9,686 Shares 290 Share Price $33.40 Est. Cost/Share $36.89 Unrealized @ Report Date -9.5%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $9,643 Shares 446 Share Price $21.62 Est. Cost/Share $18.95 Unrealized @ Report Date +14.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9,631 Shares 85 Share Price $113.31 Est. Cost/Share $66.59 Unrealized @ Report Date +66.9%
— DASEKE INC 0.0%
Value $9,590 Shares 1,184 Share Price $8.10 Est. Cost/Share $3.28 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9,563 Shares 3,825 Share Price $2.50 Est. Cost/Share $2.76 Unrealized @ Report Date -9.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9,469 Shares 860 Share Price $11.01 Est. Cost/Share $29.98 Unrealized @ Report Date -63.3%
RVLV REVOLVE GROUP INC 0.0%
Value $9,451 Shares 570 Share Price $16.58 Est. Cost/Share $41.22 Unrealized @ Report Date -59.8%
STKL SUNOPTA INC 0.0%
Value $9,354 Shares 1,710 Share Price $5.47 * Est. Cost/Share $7.28 Unrealized @ Report Date -39.9%
— BALLYS CORP 0.0%
Value $9,186 Shares 659 Share Price $13.94 Est. Cost/Share $19.06 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $9,173 Shares 658 Share Price $13.94 Est. Cost/Share $19.01 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $9,126 Shares 316 Share Price $28.88 Est. Cost/Share $21.65 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $9,054 Shares 1,030 Share Price $8.79 Est. Cost/Share $20.00 Unrealized @ Report Date -56.1%
SFIX STITCH FIX INC 0.0%
Value $8,982 Shares 2,516 Share Price $3.57 Est. Cost/Share $7.42 Unrealized @ Report Date -51.9%
GOGO GOGO INC 0.0%
Value $8,965 Shares 885 Share Price $10.13 Est. Cost/Share $13.24 Unrealized @ Report Date -23.5%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $8,928 Shares 340 Share Price $26.26 * Est. Cost/Share $23.91 Unrealized @ Report Date +3.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $8,860 Shares 340 Share Price $26.06 Est. Cost/Share $27.47 Unrealized @ Report Date -5.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $8,807 Shares 226 Share Price $38.97 * Est. Cost/Share $41.99 Unrealized @ Report Date -15.9%
NVRI ENVIRI CORP 0.0%
Value $8,703 Shares 967 Share Price $9.00 Est. Cost/Share $13.42 Unrealized @ Report Date -32.9%
GDOT GREEN DOT CORP. 0.0%
Value $8,613 Shares 870 Share Price $9.90 Est. Cost/Share $20.72 Unrealized @ Report Date -52.2%
DCGO DOCGO INC 0.0%
Value $8,603 Shares 1,539 Share Price $5.59 Est. Cost/Share $7.38 Unrealized @ Report Date -24.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $8,560 Shares 565 Share Price $15.15 Est. Cost/Share $45.63 Unrealized @ Report Date -66.8%
TRUP TRUPANION INC 0.0%
Value $8,543 Shares 280 Share Price $30.51 Est. Cost/Share $40.08 Unrealized @ Report Date -23.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $8,423 Shares 955 Share Price $8.82 Est. Cost/Share $9.44 Unrealized @ Report Date -6.5%
— OLO INC 0.0%
Value $8,323 Shares 1,455 Share Price $5.72 Est. Cost/Share $7.67 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $8,258 Shares 326 Share Price $25.33 Est. Cost/Share $27.41 Unrealized @ Report Date -7.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8,248 Shares 364 Share Price $22.66 Est. Cost/Share $30.22 Unrealized @ Report Date -25.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8,070 Shares 325 Share Price $24.83 * Est. Cost/Share $26.62 Unrealized @ Report Date -13.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8,064 Shares 100 Share Price $80.64 * Est. Cost/Share $72.28 Unrealized @ Report Date +4.6%
EE EXCELERATE ENERGY INC 0.0%
Value $7,885 Shares 510 Share Price $15.46 Est. Cost/Share $24.78 Unrealized @ Report Date -38.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $7,532 Shares 1,345 Share Price $5.60 * Est. Cost/Share $4.88 Unrealized @ Report Date -3.2%
— AKERO THERAPEUTICS INC 0.0%
Value $7,472 Shares 320 Share Price $23.35 Est. Cost/Share $52.03 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $7,424 Shares 345 Share Price $21.52 Est. Cost/Share $85.58 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $7,387 Shares 858 Share Price $8.61 Est. Cost/Share $9.10 Unrealized @ Report Date -5.4%
— AMERICAN WELL CORP 0.0%
Value $7,376 Shares 4,950 Share Price $1.49 Est. Cost/Share $4.23 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $7,235 Shares 4,522 Share Price $1.60 Est. Cost/Share $5.80 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $7,229 Shares 4,852 Share Price $1.49 Est. Cost/Share $4.36 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $7,173 Shares 858 Share Price $8.36 * Est. Cost/Share $16.84 Unrealized @ Report Date -51.9%
GRWG GROWGENERATION CORP 0.0%
Value $7,154 Shares 2,850 Share Price $2.51 Est. Cost/Share $4.50 Unrealized @ Report Date -44.2%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $7,134 Shares 94 Share Price $75.89 Est. Cost/Share $55.56 Unrealized @ Report Date +36.6%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value $7,110 Shares 177 Share Price $40.17 * Est. Cost/Share $27.10 Unrealized @ Report Date +38.7%
ONEW ONEWATER MARINE INC 0.0%
Value $7,096 Shares 210 Share Price $33.79 Est. Cost/Share $44.57 Unrealized @ Report Date -24.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $6,986 Shares 718 Share Price $9.73 Est. Cost/Share $8.90 Unrealized @ Report Date +9.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $6,958 Shares 1,420 Share Price $4.90 Est. Cost/Share $9.92 Unrealized @ Report Date -50.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6,906 Shares 320 Share Price $21.58 Est. Cost/Share $28.36 Unrealized @ Report Date -23.9%
DOMO DOMO INC 0.0%
Value $6,791 Shares 660 Share Price $10.29 Est. Cost/Share $20.76 Unrealized @ Report Date -50.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $6,769 Shares 230 Share Price $29.43 * Est. Cost/Share $24.33 Unrealized @ Report Date +14.7%
MTZ MASTEC INC 0.0%
Value $6,663 Shares 88 Share Price $75.72 Est. Cost/Share $76.16 Unrealized @ Report Date -0.6%
BH BIGLARI HOLDINGS INC 0.0%
Value $6,597 Shares 40 Share Price $164.93 Est. Cost/Share $125.24 Unrealized @ Report Date +31.7%
FROG JFROG LTD 0.0%
Value $6,576 Shares 190 Share Price $34.61 Est. Cost/Share $21.38 Unrealized @ Report Date +61.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6,484 Shares 2,020 Share Price $3.21 Est. Cost/Share $6.77 Unrealized @ Report Date -52.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $6,445 Shares 500 Share Price $12.89 Est. Cost/Share $17.04 Unrealized @ Report Date -24.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6,407 Shares 1,770 Share Price $3.62 * Est. Cost/Share $4.49 Unrealized @ Report Date -36.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6,386 Shares 83 Share Price $76.94 * Est. Cost/Share $78.25 Unrealized @ Report Date -7.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $6,363 Shares 19 Share Price $334.89 * Est. Cost/Share $201.07 Unrealized @ Report Date +62.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $6,241 Shares 710 Share Price $8.79 Est. Cost/Share $29.75 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $6,203 Shares 1,055 Share Price $5.88 Est. Cost/Share $11.65 Unrealized @ Report Date -49.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6,186 Shares 118 Share Price $52.42 Est. Cost/Share $84.25 Unrealized @ Report Date -37.8%
INNV INNOVAGE HOLDING CORP 0.0%
Value $6,120 Shares 1,020 Share Price $6.00 Est. Cost/Share $5.05 Unrealized @ Report Date +18.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6,109 Shares 135 Share Price $45.25 Est. Cost/Share $32.45 Unrealized @ Report Date +39.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $6,074 Shares 1,060 Share Price $5.73 Est. Cost/Share $7.52 Unrealized @ Report Date -23.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6,016 Shares 540 Share Price $11.14 Est. Cost/Share $8.56 Unrealized @ Report Date +30.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5,998 Shares 447 Share Price $13.42 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.7%
WRBY WARBY PARKER INC 0.0%
Value $5,993 Shares 425 Share Price $14.10 Est. Cost/Share $14.70 Unrealized @ Report Date -4.1%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $5,881 Shares 1,352 Share Price $4.35 Est. Cost/Share $4.63 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $5,837 Shares 392 Share Price $14.89 Est. Cost/Share $39.27 Unrealized @ Report Date -62.1%
— PIEDMONT LITHIUM INC 0.0%
Value $5,646 Shares 200 Share Price $28.23 Est. Cost/Share $50.38 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5,605 Shares 165 Share Price $33.97 Est. Cost/Share $28.80 Unrealized @ Report Date +18.0%
FLGT FULGENT GENETICS INC 0.0%
Value $5,493 Shares 190 Share Price $28.91 Est. Cost/Share $33.53 Unrealized @ Report Date -13.8%
TSE TRINSEO PLC 0.0%
Value $5,390 Shares 644 Share Price $8.37 Est. Cost/Share $16.80 Unrealized @ Report Date -51.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $5,221 Shares 666 Share Price $7.84 Est. Cost/Share $12.42 Unrealized @ Report Date -36.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $5,176 Shares 805 Share Price $6.43 Est. Cost/Share $29.48 Unrealized @ Report Date -78.2%
HLLY HOLLEY INC 0.0%
Value $5,114 Shares 1,050 Share Price $4.87 Est. Cost/Share $10.43 Unrealized @ Report Date -53.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5,070 Shares 3,000 Share Price $1.69 Est. Cost/Share $1.99 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4,981 Shares 3,299 Share Price $1.51 Est. Cost/Share $1.71 Unrealized @ Report Date -11.7%
— STEM INC 0.0%
Value $4,893 Shares 1,261 Share Price $3.88 Est. Cost/Share $7.77 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4,886 Shares 124 Share Price $39.40 * Est. Cost/Share $35.45 Unrealized @ Report Date +5.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $4,873 Shares 214 Share Price $22.77 Est. Cost/Share $20.20 Unrealized @ Report Date +12.7%
— AVID BIOSERVICES INC 0.0%
Value $4,843 Shares 745 Share Price $6.50 Est. Cost/Share $17.20 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $4,831 Shares 990 Share Price $4.88 Est. Cost/Share $4.21 Unrealized @ Report Date +16.0%
CLFD CLEARFIELD INC 0.0%
Value $4,827 Shares 166 Share Price $29.08 Est. Cost/Share $26.66 Unrealized @ Report Date +9.1%
MVIS MICROVISION INC 0.0%
Value $4,764 Shares 1,791 Share Price $2.66 Est. Cost/Share $6.01 Unrealized @ Report Date -55.7%
GLOB GLOBANT SA 0.0%
Value $4,760 Shares 20 Share Price $238.00 Est. Cost/Share $179.61 Unrealized @ Report Date +32.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $4,749 Shares 166 Share Price $28.61 Est. Cost/Share $30.63 Unrealized @ Report Date -6.6%
BYND BEYOND MEAT INC 0.0%
Value $4,717 Shares 530 Share Price $8.90 Est. Cost/Share $19.10 Unrealized @ Report Date -53.4%
INGN INOGEN INC 0.0%
Value $4,650 Shares 847 Share Price $5.49 Est. Cost/Share $12.12 Unrealized @ Report Date -54.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4,243 Shares 1,040 Share Price $4.08 Est. Cost/Share $18.09 Unrealized @ Report Date -77.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $4,071 Shares 70 Share Price $58.16 * Est. Cost/Share $52.96 Unrealized @ Report Date +7.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4,068 Shares 220 Share Price $18.49 Est. Cost/Share $20.44 Unrealized @ Report Date -9.5%
BLNK BLINK CHARGING CO 0.0%
Value $4,031 Shares 1,189 Share Price $3.39 Est. Cost/Share $20.19 Unrealized @ Report Date -83.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $3,983 Shares 450 Share Price $8.85 Est. Cost/Share $11.53 Unrealized @ Report Date -23.3%
— LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value $3,963 Shares 106 Share Price $37.39 Est. Cost/Share $32.10 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $3,920 Shares 2,240 Share Price $1.75 Est. Cost/Share $8.64 Unrealized @ Report Date —
PRSU VIAD CORP VVI 0.0%
Value $3,873 Shares 107 Share Price $36.20 Est. Cost/Share $29.75 Unrealized @ Report Date +21.7%
XPER XPERI INC 0.0%
Value $3,857 Shares 350 Share Price $11.02 Est. Cost/Share $17.41 Unrealized @ Report Date -36.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $3,826 Shares 80 Share Price $47.83 Est. Cost/Share $63.59 Unrealized @ Report Date -24.8%
MASI MASIMO CORP 0.0%
Value $3,751 Shares 32 Share Price $117.22 Est. Cost/Share $171.19 Unrealized @ Report Date -31.5%
CDXS CODEXIS INC 0.0%
Value $3,736 Shares 1,225 Share Price $3.05 Est. Cost/Share $5.05 Unrealized @ Report Date -39.7%
GRPN GROUPON INC 0.0%
Value $3,724 Shares 290 Share Price $12.84 Est. Cost/Share $15.14 Unrealized @ Report Date -15.2%
PLNT PLANET FITNESS INC 0.0%
Value $3,650 Shares 50 Share Price $73.00 Est. Cost/Share $72.03 Unrealized @ Report Date +1.4%
YETI YETI HOLDINGS INC 0.0%
Value $3,625 Shares 70 Share Price $51.79 Est. Cost/Share $37.77 Unrealized @ Report Date +37.1%
IPI INTREPID POTASH INC 0.0%
Value $3,536 Shares 148 Share Price $23.89 Est. Cost/Share $27.89 Unrealized @ Report Date -14.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3,483 Shares 610 Share Price $5.71 Est. Cost/Share $8.51 Unrealized @ Report Date -32.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3,474 Shares 95 Share Price $36.57 Est. Cost/Share $66.50 Unrealized @ Report Date -45.0%
— R1 RCM INC 0.0%
Value $3,467 Shares 328 Share Price $10.57 Est. Cost/Share $15.06 Unrealized @ Report Date —
NNOX NANO-X IMAGING LTD 0.0%
Value $3,421 Shares 537 Share Price $6.37 Est. Cost/Share $13.79 Unrealized @ Report Date -53.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $3,384 Shares 1,200 Share Price $2.82 Est. Cost/Share $5.53 Unrealized @ Report Date -49.0%
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value $3,364 Shares 128 Share Price $26.28 Est. Cost/Share $31.25 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $3,180 Shares 67 Share Price $47.46 * Est. Cost/Share $21.20 Unrealized @ Report Date +118.3%
IHRT IHEARTMEDIA INC 0.0%
Value $3,151 Shares 1,180 Share Price $2.67 Est. Cost/Share $16.27 Unrealized @ Report Date -83.6%
— SUNPOWER CORP 0.0%
Value $3,144 Shares 651 Share Price $4.83 Est. Cost/Share $13.53 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,984 Shares 490 Share Price $6.09 Est. Cost/Share $8.73 Unrealized @ Report Date -30.3%
ESAB ESAB CORP 0.0%
Value $2,945 Shares 34 Share Price $86.62 Est. Cost/Share $47.67 Unrealized @ Report Date +80.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $2,916 Shares 900 Share Price $3.24 Est. Cost/Share $4.58 Unrealized @ Report Date -29.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2,887 Shares 120 Share Price $24.06 Est. Cost/Share $37.66 Unrealized @ Report Date -36.1%
CG CARLYLE GROUP INC/THE 0.0%
Value $2,848 Shares 70 Share Price $40.69 * Est. Cost/Share $29.72 Unrealized @ Report Date +28.4%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $2,816 Shares 176 Share Price $16.00 * Est. Cost/Share $10.11 Unrealized @ Report Date +53.5%
CDLX CARDLYTICS INC 0.0%
Value $2,800 Shares 304 Share Price $9.21 * Est. Cost/Share $10.93 Unrealized @ Report Date -7.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,726 Shares 31 Share Price $87.94 Est. Cost/Share $24.02 Unrealized @ Report Date +266.1%
FTI TECHNIPFMC PLC 0.0%
Value $2,719 Shares 135 Share Price $20.14 Est. Cost/Share $15.41 Unrealized @ Report Date +28.9%
— SILVERBOW RESOURCES INC 0.0%
Value $2,646 Shares 91 Share Price $29.08 Est. Cost/Share $29.12 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2,620 Shares 158 Share Price $16.58 Est. Cost/Share $10.00 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2,604 Shares 300 Share Price $8.68 * Est. Cost/Share $16.32 Unrealized @ Report Date -51.5%
PRGO PERRIGO CO PLC 0.0%
Value $2,574 Shares 80 Share Price $32.17 Est. Cost/Share $34.82 Unrealized @ Report Date -7.6%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $2,418 Shares 10 Share Price $241.80 * Est. Cost/Share $260.21 Unrealized @ Report Date -16.0%
NVAX NOVAVAX INC 0.0%
Value $2,400 Shares 500 Share Price $4.80 Est. Cost/Share $20.25 Unrealized @ Report Date -76.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2,374 Shares 217 Share Price $10.94 Est. Cost/Share $6.82 Unrealized @ Report Date +60.3%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $2,254 Shares 60 Share Price $37.57 Est. Cost/Share $34.56 Unrealized @ Report Date +8.7%
NVS NOVARTIS AG-ADR 0.0%
Value $2,221 Shares 22 Share Price $100.95 Est. Cost/Share $73.82 Unrealized @ Report Date +36.8%
QDEL QUIDELORTHO CORP 0.0%
Value $2,211 Shares 30 Share Price $73.70 Est. Cost/Share $101.94 Unrealized @ Report Date -27.7%
PLUG PLUG POWER INC 0.0%
Value $2,205 Shares 490 Share Price $4.50 Est. Cost/Share $9.86 Unrealized @ Report Date -54.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,107 Shares 18 Share Price $117.06 Est. Cost/Share $76.87 Unrealized @ Report Date +51.5%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $2,105 Shares 677 Share Price $3.11 * Est. Cost/Share $0.54 Unrealized @ Report Date -71.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $2,074 Shares 10 Share Price $207.40 Est. Cost/Share $120.60 Unrealized @ Report Date +70.6%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $2,070 Shares 52 Share Price $39.81 Est. Cost/Share $39.86 Unrealized @ Report Date -0.1%
ALC ALCON INC 0.0%
Value $2,031 Shares 26 Share Price $78.12 Est. Cost/Share $67.49 Unrealized @ Report Date +15.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2,031 Shares 610 Share Price $3.33 Est. Cost/Share $10.76 Unrealized @ Report Date -69.1%
ENOV ENOVIS CORP 0.0%
Value $2,017 Shares 36 Share Price $56.03 Est. Cost/Share $56.78 Unrealized @ Report Date -1.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2,011 Shares 15 Share Price $134.07 Est. Cost/Share $102.44 Unrealized @ Report Date +30.9%
DOCS DOXIMITY INC 0.0%
Value $1,963 Shares 70 Share Price $28.04 Est. Cost/Share $36.64 Unrealized @ Report Date -23.5%
PSN PARSONS CORP 0.0%
Value $1,944 Shares 31 Share Price $62.71 Est. Cost/Share $42.93 Unrealized @ Report Date +46.1%
CVGW CALAVO GROWERS INC 0.0%
Value $1,912 Shares 65 Share Price $29.42 * Est. Cost/Share $29.37 Unrealized @ Report Date -5.7%
CNM CORE & MAIN INC 0.0%
Value $1,818 Shares 45 Share Price $40.40 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $1,793 Shares 250 Share Price $7.17 Est. Cost/Share $26.63 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $1,793 Shares 63 Share Price $28.46 Est. Cost/Share $24.77 Unrealized @ Report Date +14.9%
— PROS HOLDINGS INC 0.0%
Value $1,746 Shares 45 Share Price $38.80 Est. Cost/Share $28.64 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1,739 Shares 50 Share Price $34.78 Est. Cost/Share $28.43 Unrealized @ Report Date +22.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,722 Shares 100 Share Price $17.22 Est. Cost/Share $9.65 Unrealized @ Report Date +78.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,712 Shares 856 Share Price $2.00 Est. Cost/Share $2.82 Unrealized @ Report Date -29.2%
SDRL SEADRILL LTD 0.0%
Value $1,702 Shares 36 Share Price $47.28 Est. Cost/Share $37.14 Unrealized @ Report Date +27.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1,694 Shares 52 Share Price $32.58 Est. Cost/Share $16.43 Unrealized @ Report Date +98.2%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $1,685 Shares 117 Share Price $14.40 * Est. Cost/Share $9.79 Unrealized @ Report Date +43.2%
ALG ALAMO GROUP INC 0.0%
Value $1,682 Shares 8 Share Price $210.25 Est. Cost/Share $176.09 Unrealized @ Report Date +17.7%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,643 Shares 972 Share Price $1.69 * Est. Cost/Share $1.52 Unrealized @ Report Date +7.8%
NXT NEXTRACKER INC 0.0%
Value $1,640 Shares 35 Share Price $46.86 Est. Cost/Share $37.44 Unrealized @ Report Date +25.1%
— PGT INNOVATIONS INC 0.0%
Value $1,628 Shares 40 Share Price $40.70 Est. Cost/Share $25.94 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1,627 Shares 49 Share Price $33.20 Est. Cost/Share $20.88 Unrealized @ Report Date +59.0%
SNEX STONEX GROUP INC 0.0%
Value $1,624 Shares 22 Share Price $73.82 * Est. Cost/Share $40.61 Unrealized @ Report Date +21.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,586 Shares 51 Share Price $31.10 Est. Cost/Share $19.35 Unrealized @ Report Date +60.4%
— BLUEBIRD BIO INC 0.0%
Value $1,581 Shares 1,146 Share Price $1.38 Est. Cost/Share $53.34 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1,571 Shares 30 Share Price $52.37 Est. Cost/Share $42.77 Unrealized @ Report Date +22.4%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $1,556 Shares 48 Share Price $32.42 * Est. Cost/Share $26.68 Unrealized @ Report Date +13.6%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $1,545 Shares 4,414 Share Price $0.35 Est. Cost/Share $31.75 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $1,502 Shares 17 Share Price $88.35 * Est. Cost/Share $46.08 Unrealized @ Report Date +87.1%
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value $1,493 Shares 24 Share Price $62.21 * Est. Cost/Share $27.95 Unrealized @ Report Date +109.7%
JOE ST JOE CO/THE 0.0%
Value $1,444 Shares 24 Share Price $60.17 Est. Cost/Share $38.76 Unrealized @ Report Date +55.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,443 Shares 63 Share Price $22.90 * Est. Cost/Share $18.30 Unrealized @ Report Date +16.9%
ZYXIQ ZYNEX INC 0.0%
Value $1,416 Shares 130 Share Price $10.89 * Est. Cost/Share $9.42 Unrealized @ Report Date -5.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1,401 Shares 1,001 Share Price $1.40 Est. Cost/Share $2.07 Unrealized @ Report Date -32.3%
TNC TENNANT CO 0.0%
Value $1,390 Shares 15 Share Price $92.67 * Est. Cost/Share $75.67 Unrealized @ Report Date +19.3%
JELD JELD-WEN HOLDING INC 0.0%
Value $1,378 Shares 73 Share Price $18.88 Est. Cost/Share $13.89 Unrealized @ Report Date +35.9%
AGM FARMER MAC 0.0%
Value $1,339 Shares 7 Share Price $191.29 * Est. Cost/Share $150.69 Unrealized @ Report Date +19.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,338 Shares 38 Share Price $35.21 Est. Cost/Share $27.21 Unrealized @ Report Date +29.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,299 Shares 112 Share Price $11.60 Est. Cost/Share $4.65 Unrealized @ Report Date +149.6%
LNN LINDSAY CORP 0.0%
Value $1,292 Shares 10 Share Price $129.20 * Est. Cost/Share $127.29 Unrealized @ Report Date -1.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1,287 Shares 25 Share Price $51.48 Est. Cost/Share $63.94 Unrealized @ Report Date -19.5%
ALT ALTIMMUNE INC 0.0%
Value $1,271 Shares 113 Share Price $11.25 Est. Cost/Share $2.87 Unrealized @ Report Date +292.1%
SHC SOTERA HEALTH CO 0.0%
Value $1,264 Shares 75 Share Price $16.85 Est. Cost/Share $16.71 Unrealized @ Report Date +0.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,257 Shares 30 Share Price $41.90 Est. Cost/Share $33.26 Unrealized @ Report Date +26.0%
UA UNDER ARMOUR INC 0.0%
Value $1,253 Shares 150 Share Price $8.35 Est. Cost/Share $7.83 Unrealized @ Report Date +6.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,239 Shares 46 Share Price $26.93 * Est. Cost/Share $15.24 Unrealized @ Report Date +70.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1,233 Shares 71 Share Price $17.37 * Est. Cost/Share $13.06 Unrealized @ Report Date +19.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,219 Shares 28 Share Price $43.54 Est. Cost/Share $30.44 Unrealized @ Report Date +43.0%
— AMERICAN NATIONAL BANKSHARES I 0.0%
Value $1,219 Shares 25 Share Price $48.76 Est. Cost/Share $29.00 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1,218 Shares 22 Share Price $55.36 Est. Cost/Share $33.55 Unrealized @ Report Date +65.0%
— PREMIER FINANCIAL CORP 0.0%
Value $1,205 Shares 50 Share Price $24.10 Est. Cost/Share $21.36 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,204 Shares 7 Share Price $172.00 Est. Cost/Share $106.60 Unrealized @ Report Date +61.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,192 Shares 117 Share Price $10.19 Est. Cost/Share $10.66 Unrealized @ Report Date -4.4%
OSPN ONESPAN INC 0.0%
Value $1,190 Shares 111 Share Price $10.72 * Est. Cost/Share $10.03 Unrealized @ Report Date +3.5%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $1,188 Shares 109 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $1,173 Shares 32 Share Price $36.66 * Est. Cost/Share $23.05 Unrealized @ Report Date +45.9%
BANF BANCFIRST CORP 0.0%
Value $1,168 Shares 12 Share Price $97.33 * Est. Cost/Share $93.64 Unrealized @ Report Date +0.4%
GEVO GEVO INC 0.0%
Value $1,160 Shares 1,000 Share Price $1.16 Est. Cost/Share $3.97 Unrealized @ Report Date -70.8%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1,157 Shares 89 Share Price $13.00 Est. Cost/Share $12.48 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1,152 Shares 73 Share Price $15.78 Est. Cost/Share $8.96 Unrealized @ Report Date +76.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,150 Shares 94 Share Price $12.23 * Est. Cost/Share $9.31 Unrealized @ Report Date +27.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1,145 Shares 51 Share Price $22.45 * Est. Cost/Share $19.19 Unrealized @ Report Date +8.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1,123 Shares 51 Share Price $22.02 * Est. Cost/Share $15.85 Unrealized @ Report Date +25.1%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $1,119 Shares 70 Share Price $15.99 Est. Cost/Share $10.25 Unrealized @ Report Date +55.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,117 Shares 60 Share Price $18.62 Est. Cost/Share $18.33 Unrealized @ Report Date +1.5%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $1,116 Shares 25 Share Price $44.64 * Est. Cost/Share $39.14 Unrealized @ Report Date +9.0%
CABO CABLE ONE INC 0.0%
Value $1,113 Shares 2 Share Price $556.50 * Est. Cost/Share $701.43 Unrealized @ Report Date -23.8%
— INTEGRAL AD SCIENCE HOLDING CO 0.0%
Value $1,108 Shares 77 Share Price $14.39 Est. Cost/Share $14.34 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $1,108 Shares 20 Share Price $55.40 Est. Cost/Share $29.89 Unrealized @ Report Date +84.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,107 Shares 70 Share Price $15.81 Est. Cost/Share $14.13 Unrealized @ Report Date +11.9%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $1,085 Shares 14 Share Price $77.50 Est. Cost/Share $98.45 Unrealized @ Report Date -21.3%
— GLOBALSTAR INC 0.0%
Value $1,084 Shares 559 Share Price $1.94 Est. Cost/Share $2.10 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1,084 Shares 19 Share Price $57.05 Est. Cost/Share $52.63 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1,076 Shares 21 Share Price $51.24 Est. Cost/Share $47.62 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LTD 0.0%
Value $1,070 Shares 69 Share Price $15.51 * Est. Cost/Share $12.47 Unrealized @ Report Date +10.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,066 Shares 8 Share Price $133.25 Est. Cost/Share $93.56 Unrealized @ Report Date +42.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,059 Shares 35 Share Price $30.26 Est. Cost/Share $40.69 Unrealized @ Report Date -25.6%
WT WISDOMTREE INC 0.0%
Value $1,040 Shares 150 Share Price $6.93 Est. Cost/Share $5.11 Unrealized @ Report Date +35.5%
COCO VITA COCO CO INC/THE 0.0%
Value $1,026 Shares 40 Share Price $25.65 Est. Cost/Share $11.70 Unrealized @ Report Date +119.2%
CBAN COLONY BANKCORP INC 0.0%
Value $1,011 Shares 76 Share Price $13.30 * Est. Cost/Share $9.36 Unrealized @ Report Date +32.6%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $1,002 Shares 27 Share Price $37.11 Est. Cost/Share $26.10 Unrealized @ Report Date +42.1%
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $991 Shares 65 Share Price $15.25 Est. Cost/Share $19.16 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $989 Shares 18 Share Price $54.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $984 Shares 15 Share Price $65.60 Est. Cost/Share $85.16 Unrealized @ Report Date -22.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $979 Shares 110 Share Price $8.90 Est. Cost/Share $8.60 Unrealized @ Report Date +3.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $977 Shares 91 Share Price $10.74 Est. Cost/Share $6.72 Unrealized @ Report Date +59.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $976 Shares 100 Share Price $9.76 Est. Cost/Share $9.08 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $973 Shares 68 Share Price $14.31 Est. Cost/Share $10.57 Unrealized @ Report Date +35.3%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $971 Shares 30 Share Price $32.37 * Est. Cost/Share $26.36 Unrealized @ Report Date +5.3%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $966 Shares 74 Share Price $13.05 Est. Cost/Share $10.13 Unrealized @ Report Date +28.9%
CXM SPRINKLR INC 0.0%
Value $963 Shares 80 Share Price $12.04 Est. Cost/Share $12.93 Unrealized @ Report Date -6.9%
GPRO GOPRO INC 0.0%
Value $961 Shares 277 Share Price $3.47 Est. Cost/Share $3.17 Unrealized @ Report Date +9.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $959 Shares 51 Share Price $18.80 Est. Cost/Share $6.72 Unrealized @ Report Date +179.8%
— SAPIENS INTERNATIONAL CORP NV 0.0%
Value $955 Shares 33 Share Price $28.94 Est. Cost/Share $22.47 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $950 Shares 230 Share Price $4.13 Est. Cost/Share $0.87 Unrealized @ Report Date +374.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $944 Shares 17 Share Price $55.53 Est. Cost/Share $63.09 Unrealized @ Report Date -12.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $940 Shares 34 Share Price $27.65 Est. Cost/Share $24.26 Unrealized @ Report Date +14.0%
— HIBBETT INC 0.0%
Value $936 Shares 13 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $931 Shares 10 Share Price $93.10 Est. Cost/Share $93.44 Unrealized @ Report Date -0.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $931 Shares 66 Share Price $14.11 Est. Cost/Share $8.27 Unrealized @ Report Date +68.2%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value $928 Shares 510 Share Price $1.82 Est. Cost/Share $1.51 Unrealized @ Report Date +20.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $923 Shares 58 Share Price $15.91 Est. Cost/Share $19.17 Unrealized @ Report Date -16.9%
— BARNES GROUP INC 0.0%
Value $914 Shares 28 Share Price $32.64 Est. Cost/Share $27.78 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $903 Shares 50 Share Price $18.06 Est. Cost/Share $19.52 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $899 Shares 18 Share Price $49.94 Est. Cost/Share $38.19 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $888 Shares 435 Share Price $2.04 Est. Cost/Share $9.20 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $877 Shares 16 Share Price $54.81 Est. Cost/Share $54.89 Unrealized @ Report Date -0.1%
TRNS TRANSCAT INC 0.0%
Value $875 Shares 8 Share Price $109.38 Est. Cost/Share $76.21 Unrealized @ Report Date +43.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $874 Shares 26 Share Price $33.62 Est. Cost/Share $29.58 Unrealized @ Report Date +13.7%
— SOLARWINDS CORP 0.0%
Value $874 Shares 70 Share Price $12.49 Est. Cost/Share $14.29 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $874 Shares 23 Share Price $38.00 Est. Cost/Share $22.11 Unrealized @ Report Date +72.0%
— MRC GLOBAL INC 0.0%
Value $859 Shares 78 Share Price $11.01 Est. Cost/Share $10.17 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $856 Shares 20 Share Price $42.80 Est. Cost/Share $42.37 Unrealized @ Report Date +1.0%
— PACTIV EVERGREEN INC 0.0%
Value $850 Shares 62 Share Price $13.71 Est. Cost/Share $7.56 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $831 Shares 80 Share Price $10.39 Est. Cost/Share $16.57 Unrealized @ Report Date -37.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $824 Shares 50 Share Price $16.48 * Est. Cost/Share $10.61 Unrealized @ Report Date +14.5%
— VITAL ENERGY INC 0.0%
Value $819 Shares 18 Share Price $45.50 Est. Cost/Share $45.41 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $818 Shares 26 Share Price $31.46 * Est. Cost/Share $22.70 Unrealized @ Report Date +28.5%
— SOVOS BRANDS INC 0.0%
Value $815 Shares 37 Share Price $22.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $809 Shares 19 Share Price $42.58 * Est. Cost/Share $23.54 Unrealized @ Report Date +77.2%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $808 Shares 25 Share Price $32.32 Est. Cost/Share $34.83 Unrealized @ Report Date -7.3%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $801 Shares 15 Share Price $53.40 * Est. Cost/Share $34.98 Unrealized @ Report Date +46.8%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $795 Shares 42 Share Price $18.93 Est. Cost/Share $28.77 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $795 Shares 20 Share Price $39.75 Est. Cost/Share $46.76 Unrealized @ Report Date -15.0%
WLY JOHN WILEY & SONS INC 0.0%
Value $794 Shares 25 Share Price $31.76 * Est. Cost/Share $39.80 Unrealized @ Report Date -25.6%
NNI NELNET INC 0.0%
Value $794 Shares 9 Share Price $88.22 Est. Cost/Share $86.84 Unrealized @ Report Date +1.6%
ARDX ARDELYX INC 0.0%
Value $794 Shares 128 Share Price $6.20 Est. Cost/Share $4.10 Unrealized @ Report Date +51.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value $793 Shares 7 Share Price $113.29 Est. Cost/Share $68.16 Unrealized @ Report Date +66.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $791 Shares 8 Share Price $98.88 * Est. Cost/Share $88.08 Unrealized @ Report Date +9.8%
PBI PITNEY BOWES INC 0.0%
Value $788 Shares 179 Share Price $4.40 Est. Cost/Share $4.87 Unrealized @ Report Date -9.7%
ECVT ECOVYST INC 0.0%
Value $782 Shares 80 Share Price $9.78 Est. Cost/Share $9.46 Unrealized @ Report Date +3.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $777 Shares 20 Share Price $38.85 * Est. Cost/Share $23.51 Unrealized @ Report Date +54.5%
YEXT YEXT INC 0.0%
Value $777 Shares 132 Share Price $5.89 Est. Cost/Share $10.10 Unrealized @ Report Date -41.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $777 Shares 33 Share Price $23.55 Est. Cost/Share $30.30 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $772 Shares 14 Share Price $55.14 Est. Cost/Share $41.68 Unrealized @ Report Date +32.3%
QNST QUINSTREET INC 0.0%
Value $769 Shares 60 Share Price $12.82 Est. Cost/Share $11.35 Unrealized @ Report Date +13.0%
PUBM PUBMATIC INC 0.0%
Value $767 Shares 47 Share Price $16.32 Est. Cost/Share $14.69 Unrealized @ Report Date +11.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $767 Shares 25 Share Price $30.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $762 Shares 40 Share Price $19.05 Est. Cost/Share $14.19 Unrealized @ Report Date +34.2%
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $761 Shares 150 Share Price $5.07 Est. Cost/Share $5.05 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $761 Shares 15 Share Price $50.73 Est. Cost/Share $57.51 Unrealized @ Report Date -11.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $756 Shares 35 Share Price $21.60 Est. Cost/Share $23.16 Unrealized @ Report Date -6.7%
DNUT KRISPY KREME INC 0.0%
Value $755 Shares 50 Share Price $15.10 * Est. Cost/Share $12.63 Unrealized @ Report Date +16.7%
— ALLAKOS INC 0.0%
Value $751 Shares 275 Share Price $2.73 Est. Cost/Share $48.74 Unrealized @ Report Date —
STHO STAR HOLDINGS 0.0%
Value $749 Shares 50 Share Price $14.98 Est. Cost/Share $14.15 Unrealized @ Report Date +5.9%
NABL N-ABLE INC 0.0%
Value $742 Shares 56 Share Price $13.25 Est. Cost/Share $9.74 Unrealized @ Report Date +36.1%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $741 Shares 22 Share Price $33.68 Est. Cost/Share $28.66 Unrealized @ Report Date +17.6%
ORRF ORRSTOWN FINANCIAL SERVICES IN 0.0%
Value $738 Shares 25 Share Price $29.52 * Est. Cost/Share $16.97 Unrealized @ Report Date +62.2%
AMTB AMERANT BANCORP INC 0.0%
Value $737 Shares 30 Share Price $24.57 * Est. Cost/Share $24.47 Unrealized @ Report Date -3.4%
TREE LENDINGTREE INC 0.0%
Value $728 Shares 24 Share Price $30.33 Est. Cost/Share $63.41 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $725 Shares 23 Share Price $31.52 Est. Cost/Share $24.91 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $722 Shares 20 Share Price $36.10 * Est. Cost/Share $21.63 Unrealized @ Report Date +46.5%
— TEEKAY CORP 0.0%
Value $715 Shares 100 Share Price $7.15 Est. Cost/Share $6.29 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $710 Shares 15 Share Price $47.33 * Est. Cost/Share $15.70 Unrealized @ Report Date +50.7%
FVCB FVCBANKCORP INC 0.0%
Value $710 Shares 50 Share Price $14.20 Est. Cost/Share $9.87 Unrealized @ Report Date +42.0%
VTOL BRISTOW GROUP INC 0.0%
Value $707 Shares 25 Share Price $28.28 Est. Cost/Share $25.54 Unrealized @ Report Date +10.7%
ARKO ARKO CORP 0.0%
Value $701 Shares 85 Share Price $8.25 * Est. Cost/Share $7.42 Unrealized @ Report Date +6.3%
IMAX IMAX CORP 0.0%
Value $691 Shares 46 Share Price $15.02 Est. Cost/Share $16.04 Unrealized @ Report Date -6.4%
— LESLIES INC 0.0%
Value $691 Shares 100 Share Price $6.91 Est. Cost/Share $8.15 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $682 Shares 20 Share Price $34.10 Est. Cost/Share $24.40 Unrealized @ Report Date +39.7%
FIGS FIGS INC 0.0%
Value $681 Shares 98 Share Price $6.95 Est. Cost/Share $7.73 Unrealized @ Report Date -10.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $679 Shares 23 Share Price $29.52 Est. Cost/Share $19.77 Unrealized @ Report Date +49.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $679 Shares 30 Share Price $22.63 Est. Cost/Share $24.90 Unrealized @ Report Date -9.1%
EU ENCORE ENERGY CORP 0.0%
Value $676 Shares 172 Share Price $3.93 Est. Cost/Share $2.23 Unrealized @ Report Date +76.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $674 Shares 25 Share Price $26.96 Est. Cost/Share $21.43 Unrealized @ Report Date +25.8%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $672 Shares 20 Share Price $33.60 Est. Cost/Share $30.58 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $670 Shares 210 Share Price $3.19 Est. Cost/Share $3.08 Unrealized @ Report Date +3.5%
— MERIDIANLINK INC 0.0%
Value $669 Shares 27 Share Price $24.78 Est. Cost/Share $16.60 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $664 Shares 61 Share Price $10.89 Est. Cost/Share $4.92 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $661 Shares 17 Share Price $38.88 Est. Cost/Share $40.11 Unrealized @ Report Date -3.0%
ATEN A10 NETWORKS INC 0.0%
Value $659 Shares 50 Share Price $13.18 * Est. Cost/Share $13.67 Unrealized @ Report Date -6.7%
CDRE CADRE HOLDINGS INC 0.0%
Value $658 Shares 20 Share Price $32.90 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.8%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $654 Shares 19 Share Price $34.42 * Est. Cost/Share $25.29 Unrealized @ Report Date +28.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $653 Shares 30 Share Price $21.77 Est. Cost/Share $25.31 Unrealized @ Report Date -13.9%
HLIT HARMONIC INC 0.0%
Value $652 Shares 50 Share Price $13.04 Est. Cost/Share $11.04 Unrealized @ Report Date +18.1%
RGNX REGENXBIO INC 0.0%
Value $646 Shares 36 Share Price $17.94 Est. Cost/Share $21.32 Unrealized @ Report Date -15.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $637 Shares 22 Share Price $28.95 Est. Cost/Share $21.69 Unrealized @ Report Date +33.5%
PTLO PORTILLOS INC 0.0%
Value $637 Shares 40 Share Price $15.93 Est. Cost/Share $21.02 Unrealized @ Report Date -24.2%
XNCR XENCOR INC 0.0%
Value $637 Shares 30 Share Price $21.23 Est. Cost/Share $22.92 Unrealized @ Report Date -7.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $634 Shares 28 Share Price $22.64 Est. Cost/Share $22.99 Unrealized @ Report Date -1.5%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $632 Shares 43 Share Price $14.70 * Est. Cost/Share $9.69 Unrealized @ Report Date +45.9%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $632 Shares 33 Share Price $19.15 Est. Cost/Share $17.84 Unrealized @ Report Date +7.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $631 Shares 14 Share Price $45.07 * Est. Cost/Share $38.04 Unrealized @ Report Date +12.0%
— AGILITI INC 0.0%
Value $626 Shares 79 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $625 Shares 9 Share Price $69.44 Est. Cost/Share $54.31 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $621 Shares 45 Share Price $13.80 Est. Cost/Share $15.72 Unrealized @ Report Date -12.3%
— 89BIO INC 0.0%
Value $614 Shares 55 Share Price $11.16 Est. Cost/Share $18.24 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $612 Shares 43 Share Price $14.23 * Est. Cost/Share $18.23 Unrealized @ Report Date -24.1%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $610 Shares 50 Share Price $12.20 * Est. Cost/Share $10.80 Unrealized @ Report Date +5.4%
CRMT AMERICAS CAR-MART INC/TX 0.0%
Value $606 Shares 8 Share Price $75.75 Est. Cost/Share $67.94 Unrealized @ Report Date +11.5%
— CHICOS FAS INC 0.0%
Value $606 Shares 80 Share Price $7.58 Est. Cost/Share $5.88 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $604 Shares 13 Share Price $46.46 Est. Cost/Share $34.74 Unrealized @ Report Date +33.7%
— SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $603 Shares 20 Share Price $30.15 Est. Cost/Share $32.87 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $598 Shares 38 Share Price $15.74 * Est. Cost/Share $18.73 Unrealized @ Report Date -21.4%
— THOUGHTWORKS HOLDING INC 0.0%
Value $592 Shares 123 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $585 Shares 900 Share Price $0.65 Est. Cost/Share $22.82 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $582 Shares 25 Share Price $23.28 Est. Cost/Share $30.59 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $578 Shares 25 Share Price $23.12 Est. Cost/Share $6.11 Unrealized @ Report Date +278.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $573 Shares 57 Share Price $10.05 Est. Cost/Share $19.58 Unrealized @ Report Date -48.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $572 Shares 31 Share Price $18.45 * Est. Cost/Share $12.45 Unrealized @ Report Date +36.8%
IIIV I3 VERTICALS INC 0.0%
Value $572 Shares 27 Share Price $21.19 Est. Cost/Share $25.18 Unrealized @ Report Date -15.9%
PCB PCB BANCORP 0.0%
Value $571 Shares 31 Share Price $18.42 Est. Cost/Share $14.25 Unrealized @ Report Date +29.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $561 Shares 40 Share Price $14.03 Est. Cost/Share $13.44 Unrealized @ Report Date +4.4%
— INTEVAC INC 0.0%
Value $553 Shares 128 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $547 Shares 33 Share Price $16.58 Est. Cost/Share $15.53 Unrealized @ Report Date +6.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $547 Shares 55 Share Price $9.95 Est. Cost/Share $11.23 Unrealized @ Report Date -11.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $544 Shares 10 Share Price $54.40 Est. Cost/Share $38.14 Unrealized @ Report Date +42.6%
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $543 Shares 13 Share Price $41.77 Est. Cost/Share $37.92 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $541 Shares 20 Share Price $27.05 Est. Cost/Share $22.09 Unrealized @ Report Date +22.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $538 Shares 130 Share Price $4.14 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $530 Shares 97 Share Price $5.46 Est. Cost/Share $4.37 Unrealized @ Report Date +24.8%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $526 Shares 30 Share Price $17.53 Est. Cost/Share $23.26 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $525 Shares 21 Share Price $25.00 * Est. Cost/Share $25.93 Unrealized @ Report Date -6.3%
PSFE PAYSAFE LTD 0.0%
Value $524 Shares 41 Share Price $12.78 Est. Cost/Share $11.05 Unrealized @ Report Date +15.8%
CERS CERUS CORP 0.0%
Value $523 Shares 242 Share Price $2.16 Est. Cost/Share $1.65 Unrealized @ Report Date +31.1%
CABA CABALETTA BIO INC 0.0%
Value $522 Shares 23 Share Price $22.70 Est. Cost/Share $13.67 Unrealized @ Report Date +66.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $516 Shares 38 Share Price $13.58 Est. Cost/Share $9.29 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $516 Shares 96 Share Price $5.38 Est. Cost/Share $4.70 Unrealized @ Report Date +14.3%
NRDY NERDY INC 0.0%
Value $515 Shares 150 Share Price $3.43 Est. Cost/Share $3.03 Unrealized @ Report Date +13.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $510 Shares 70 Share Price $7.29 Est. Cost/Share $13.93 Unrealized @ Report Date -47.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $509 Shares 75 Share Price $6.79 Est. Cost/Share $5.95 Unrealized @ Report Date +14.1%
OSCR OSCAR HEALTH INC 0.0%
Value $503 Shares 55 Share Price $9.15 Est. Cost/Share $7.30 Unrealized @ Report Date +25.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $502 Shares 41 Share Price $12.24 Est. Cost/Share $9.84 Unrealized @ Report Date +24.5%
BCBP BCB BANCORP INC 0.0%
Value $501 Shares 39 Share Price $12.85 * Est. Cost/Share $9.60 Unrealized @ Report Date +16.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $500 Shares 34 Share Price $14.71 Est. Cost/Share $19.85 Unrealized @ Report Date -25.9%
FSBC FIVE STAR BANCORP 0.0%
Value $497 Shares 19 Share Price $26.16 * Est. Cost/Share $19.93 Unrealized @ Report Date +23.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $496 Shares 25 Share Price $19.84 Est. Cost/Share $17.53 Unrealized @ Report Date +13.1%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $493 Shares 20 Share Price $24.65 * Est. Cost/Share $16.97 Unrealized @ Report Date +37.9%
THRY THRYV HOLDINGS INC 0.0%
Value $488 Shares 24 Share Price $20.33 Est. Cost/Share $24.92 Unrealized @ Report Date -18.3%
— TECHTARGET INC 0.0%
Value $488 Shares 14 Share Price $34.86 Est. Cost/Share $60.84 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $485 Shares 20 Share Price $24.25 Est. Cost/Share $13.94 Unrealized @ Report Date +73.9%
— ALLOVIR INC 0.0%
Value $483 Shares 710 Share Price $0.68 Est. Cost/Share $4.85 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $483 Shares 48 Share Price $10.06 Est. Cost/Share $7.26 Unrealized @ Report Date —
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $482 Shares 8 Share Price $60.25 * Est. Cost/Share $17.65 Unrealized @ Report Date +70.7%
RMNI RIMINI STREET INC 0.0%
Value $477 Shares 146 Share Price $3.27 Est. Cost/Share $2.75 Unrealized @ Report Date +19.0%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value $474 Shares 22 Share Price $21.55 * Est. Cost/Share $17.02 Unrealized @ Report Date +19.3%
TCBK TRICO BANCSHARES 0.0%
Value $473 Shares 11 Share Price $43.00 Est. Cost/Share $35.88 Unrealized @ Report Date +19.8%
EGY VAALCO ENERGY INC 0.0%
Value $471 Shares 105 Share Price $4.49 * Est. Cost/Share $3.84 Unrealized @ Report Date +4.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $467 Shares 3 Share Price $155.67 Est. Cost/Share $61.11 Unrealized @ Report Date +154.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $467 Shares 13 Share Price $35.92 * Est. Cost/Share $25.29 Unrealized @ Report Date +30.4%
LXU LSB INDUSTRIES INC 0.0%
Value $466 Shares 50 Share Price $9.32 Est. Cost/Share $12.19 Unrealized @ Report Date -23.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $463 Shares 23 Share Price $20.13 Est. Cost/Share $46.77 Unrealized @ Report Date -57.0%
MPB MID PENN BANCORP INC 0.0%
Value $461 Shares 19 Share Price $24.26 * Est. Cost/Share $20.83 Unrealized @ Report Date +8.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $461 Shares 30 Share Price $15.37 Est. Cost/Share $16.92 Unrealized @ Report Date -9.1%
— NOODLES & CO 0.0%
Value $460 Shares 146 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $456 Shares 35 Share Price $13.03 Est. Cost/Share $10.04 Unrealized @ Report Date +29.9%
NKTX NKARTA INC 0.0%
Value $455 Shares 69 Share Price $6.59 Est. Cost/Share $2.22 Unrealized @ Report Date +196.9%
IE IVANHOE ELECTRIC INC / US 0.0%
Value $454 Shares 45 Share Price $10.09 Est. Cost/Share $12.54 Unrealized @ Report Date -19.6%
BVS BIOVENTUS INC 0.0%
Value $453 Shares 86 Share Price $5.27 Est. Cost/Share $1.92 Unrealized @ Report Date +174.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $450 Shares 40 Share Price $11.25 Est. Cost/Share $9.37 Unrealized @ Report Date +20.0%
HBT HBT FINANCIAL INC 0.0%
Value $443 Shares 21 Share Price $21.10 Est. Cost/Share $18.31 Unrealized @ Report Date +15.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $442 Shares 17 Share Price $26.00 Est. Cost/Share $32.32 Unrealized @ Report Date -19.5%
DOLE DOLE PLC 0.0%
Value $442 Shares 36 Share Price $12.28 * Est. Cost/Share $12.14 Unrealized @ Report Date -2.3%
TILE INTERFACE INC 0.0%
Value $442 Shares 35 Share Price $12.63 Est. Cost/Share $12.11 Unrealized @ Report Date +4.2%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $442 Shares 20 Share Price $22.10 Est. Cost/Share $22.58 Unrealized @ Report Date -2.2%
DRS LEONARDO DRS INC 0.0%
Value $441 Shares 22 Share Price $20.05 Est. Cost/Share $15.32 Unrealized @ Report Date +29.5%
FRPH FRP HOLDINGS INC 0.0%
Value $440 Shares 7 Share Price $62.86 * Est. Cost/Share $28.65 Unrealized @ Report Date +9.7%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $438 Shares 6 Share Price $73.00 Est. Cost/Share $62.44 Unrealized @ Report Date +17.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $435 Shares 25 Share Price $17.40 Est. Cost/Share $15.13 Unrealized @ Report Date +14.9%
LUNG PULMONX CORP 0.0%
Value $434 Shares 34 Share Price $12.76 Est. Cost/Share $10.43 Unrealized @ Report Date +22.3%
— MULTIPLAN CORP 0.0%
Value $432 Shares 300 Share Price $1.44 Est. Cost/Share $2.11 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $426 Shares 12 Share Price $35.50 Est. Cost/Share $18.00 Unrealized @ Report Date +97.3%
CRSR CORSAIR GAMING INC 0.0%
Value $423 Shares 30 Share Price $14.10 Est. Cost/Share $15.20 Unrealized @ Report Date -7.3%
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value $421 Shares 101 Share Price $4.17 * Est. Cost/Share $3.25 Unrealized @ Report Date +6.5%
CMRE COSTAMARE INC 0.0%
Value $416 Shares 40 Share Price $10.40 * Est. Cost/Share $6.46 Unrealized @ Report Date +52.4%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $415 Shares 24 Share Price $17.29 Est. Cost/Share $11.36 Unrealized @ Report Date +52.2%
JYNT JOINT CORP/THE 0.0%
Value $413 Shares 43 Share Price $9.60 Est. Cost/Share $8.67 Unrealized @ Report Date +10.9%
FNKO FUNKO INC 0.0%
Value $410 Shares 53 Share Price $7.74 Est. Cost/Share $7.23 Unrealized @ Report Date +7.0%
EVER EVERQUOTE INC 0.0%
Value $404 Shares 33 Share Price $12.24 Est. Cost/Share $9.09 Unrealized @ Report Date +34.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $404 Shares 80 Share Price $5.05 Est. Cost/Share $5.34 Unrealized @ Report Date -5.5%
— MARKETWISE INC 0.0%
Value $404 Shares 148 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $402 Shares 65 Share Price $6.18 Est. Cost/Share $6.49 Unrealized @ Report Date -4.7%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $400 Shares 9 Share Price $44.44 Est. Cost/Share $46.35 Unrealized @ Report Date -4.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $395 Shares 134 Share Price $2.95 Est. Cost/Share $2.89 Unrealized @ Report Date +2.2%
— WW INTERNATIONAL INC 0.0%
Value $394 Shares 45 Share Price $8.76 Est. Cost/Share $10.55 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC 0.0%
Value $387 Shares 16 Share Price $24.19 * Est. Cost/Share $19.10 Unrealized @ Report Date +22.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $384 Shares 35 Share Price $10.97 Est. Cost/Share $9.88 Unrealized @ Report Date +10.4%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $382 Shares 28 Share Price $13.64 * Est. Cost/Share $8.84 Unrealized @ Report Date +11.8%
GRND GRINDR INC 0.0%
Value $378 Shares 43 Share Price $8.79 Est. Cost/Share $6.09 Unrealized @ Report Date +44.3%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $377 Shares 11 Share Price $34.27 * Est. Cost/Share $25.87 Unrealized @ Report Date +28.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $372 Shares 140 Share Price $2.66 Est. Cost/Share $1.91 Unrealized @ Report Date +39.6%
WALD WALDENCAST PLC 0.0%
Value $372 Shares 34 Share Price $10.94 Est. Cost/Share $9.45 Unrealized @ Report Date +15.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $369 Shares 111 Share Price $3.32 Est. Cost/Share $1.82 Unrealized @ Report Date +82.2%
ROOT ROOT INC/OH 0.0%
Value $367 Shares 35 Share Price $10.49 Est. Cost/Share $6.08 Unrealized @ Report Date +72.5%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $367 Shares 14 Share Price $26.21 Est. Cost/Share $22.23 Unrealized @ Report Date +18.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $366 Shares 26 Share Price $14.08 * Est. Cost/Share $11.74 Unrealized @ Report Date +10.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $365 Shares 25 Share Price $14.60 Est. Cost/Share $13.33 Unrealized @ Report Date +9.5%
ZYME ZYMEWORKS INC 0.0%
Value $364 Shares 35 Share Price $10.40 Est. Cost/Share $8.35 Unrealized @ Report Date +24.4%
— REV GROUP INC 0.0%
Value $363 Shares 20 Share Price $18.15 Est. Cost/Share $25.00 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $362 Shares 20 Share Price $18.10 Est. Cost/Share $23.67 Unrealized @ Report Date -23.5%
RELL RICHARDSON ELECTRONICS LTD/UNI 0.0%
Value $360 Shares 27 Share Price $13.33 * Est. Cost/Share $11.34 Unrealized @ Report Date +12.0%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value $352 Shares 15 Share Price $23.47 Est. Cost/Share $21.25 Unrealized @ Report Date +9.6%
IBRX IMMUNITYBIO INC 0.0%
Value $351 Shares 70 Share Price $5.01 Est. Cost/Share $2.01 Unrealized @ Report Date +150.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $350 Shares 39 Share Price $8.97 Est. Cost/Share $9.45 Unrealized @ Report Date -5.1%
— ENFUSION INC 0.0%
Value $349 Shares 36 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $348 Shares 47 Share Price $7.40 * Est. Cost/Share $3.55 Unrealized @ Report Date +94.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $346 Shares 28 Share Price $12.36 * Est. Cost/Share $10.27 Unrealized @ Report Date +14.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value $342 Shares 53 Share Price $6.45 Est. Cost/Share $5.70 Unrealized @ Report Date +13.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $339 Shares 107 Share Price $3.17 Est. Cost/Share $3.54 Unrealized @ Report Date -10.3%
PCYO PURE CYCLE CORP 0.0%
Value $335 Shares 32 Share Price $10.47 Est. Cost/Share $9.22 Unrealized @ Report Date +13.6%
AMTX AEMETIS INC 0.0%
Value $330 Shares 63 Share Price $5.24 Est. Cost/Share $3.80 Unrealized @ Report Date +37.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $328 Shares 32 Share Price $10.25 * Est. Cost/Share $8.40 Unrealized @ Report Date +8.0%
POWW AMMO INC 0.0%
Value $328 Shares 156 Share Price $2.10 Est. Cost/Share $1.96 Unrealized @ Report Date +7.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $321 Shares 41 Share Price $7.83 Est. Cost/Share $5.60 Unrealized @ Report Date +39.9%
EVCM EVERCOMMERCE INC 0.0%
Value $320 Shares 29 Share Price $11.03 Est. Cost/Share $9.64 Unrealized @ Report Date +14.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $320 Shares 38 Share Price $8.42 Est. Cost/Share $6.75 Unrealized @ Report Date +24.8%
CLB CORE LABORATORIES INC 0.0%
Value $318 Shares 18 Share Price $17.67 Est. Cost/Share $22.46 Unrealized @ Report Date -21.8%
ASLE AERSALE CORP 0.0%
Value $317 Shares 25 Share Price $12.68 Est. Cost/Share $15.20 Unrealized @ Report Date -16.5%
LQDA LIQUIDIA CORP 0.0%
Value $313 Shares 26 Share Price $12.04 Est. Cost/Share $5.37 Unrealized @ Report Date +123.9%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $312 Shares 77 Share Price $4.05 Est. Cost/Share $3.29 Unrealized @ Report Date +23.2%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $307 Shares 40 Share Price $7.67 * Est. Cost/Share $5.99 Unrealized @ Report Date +21.6%
— 23ANDME HOLDING CO 0.0%
Value $307 Shares 336 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $302 Shares 134 Share Price $2.25 Est. Cost/Share $2.60 Unrealized @ Report Date -13.5%
— TELLURIAN INC 0.0%
Value $302 Shares 400 Share Price $0.76 Est. Cost/Share $2.39 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $300 Shares 25 Share Price $12.00 Est. Cost/Share $8.93 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $297 Shares 10 Share Price $29.70 Est. Cost/Share $29.37 Unrealized @ Report Date +1.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value $297 Shares 153 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $295 Shares 36 Share Price $8.19 Est. Cost/Share $4.58 Unrealized @ Report Date +78.9%
TPB TURNING POINT BRANDS INC 0.0%
Value $290 Shares 11 Share Price $26.36 Est. Cost/Share $22.00 Unrealized @ Report Date +19.6%
STRS STRATUS PROPERTIES INC 0.0%
Value $289 Shares 10 Share Price $28.90 Est. Cost/Share $22.63 Unrealized @ Report Date +27.5%
BOOM DMC GLOBAL INC 0.0%
Value $282 Shares 15 Share Price $18.80 Est. Cost/Share $24.41 Unrealized @ Report Date -22.9%
RXST RXSIGHT INC 0.0%
Value $282 Shares 7 Share Price $40.29 Est. Cost/Share $12.16 Unrealized @ Report Date +231.5%
OFLX OMEGA FLEX INC 0.0%
Value $282 Shares 4 Share Price $70.50 Est. Cost/Share $74.66 Unrealized @ Report Date -5.6%
— CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value $281 Shares 15 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $278 Shares 20 Share Price $13.90 Est. Cost/Share $18.76 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $274 Shares 30 Share Price $9.13 Est. Cost/Share $10.03 Unrealized @ Report Date -9.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $273 Shares 40 Share Price $6.83 Est. Cost/Share $11.59 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $272 Shares 10 Share Price $27.20 * Est. Cost/Share $27.60 Unrealized @ Report Date -12.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $271 Shares 20 Share Price $13.55 Est. Cost/Share $10.72 Unrealized @ Report Date +26.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $270 Shares 20 Share Price $13.50 Est. Cost/Share $9.77 Unrealized @ Report Date +38.1%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $269 Shares 20 Share Price $13.45 Est. Cost/Share $11.30 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $268 Shares 5 Share Price $53.60 Est. Cost/Share $62.39 Unrealized @ Report Date -14.1%
HUMA HUMACYTE INC 0.0%
Value $267 Shares 94 Share Price $2.84 Est. Cost/Share $3.26 Unrealized @ Report Date -13.0%
CRCT CRICUT INC 0.0%
Value $264 Shares 40 Share Price $6.60 * Est. Cost/Share $5.94 Unrealized @ Report Date -14.3%
KVHI KVH INDUSTRIES INC 0.0%
Value $263 Shares 50 Share Price $5.26 Est. Cost/Share $4.88 Unrealized @ Report Date +7.7%
EHTH EHEALTH INC 0.0%
Value $262 Shares 30 Share Price $8.73 Est. Cost/Share $3.73 Unrealized @ Report Date +133.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $258 Shares 25 Share Price $10.32 Est. Cost/Share $9.17 Unrealized @ Report Date +12.6%
— PETIQ INC 0.0%
Value $257 Shares 13 Share Price $19.77 Est. Cost/Share $15.17 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $251 Shares 56 Share Price $4.48 Est. Cost/Share $4.28 Unrealized @ Report Date +5.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $249 Shares 73 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $248 Shares 17 Share Price $14.59 Est. Cost/Share $9.83 Unrealized @ Report Date +48.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $248 Shares 25 Share Price $9.92 Est. Cost/Share $6.10 Unrealized @ Report Date +62.4%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $243 Shares 26 Share Price $9.35 Est. Cost/Share $5.71 Unrealized @ Report Date +63.5%
LUCK BOWLERO CORP 0.0%
Value $241 Shares 17 Share Price $14.18 * Est. Cost/Share $10.44 Unrealized @ Report Date +28.9%
UNTY UNITY BANCORP INC 0.0%
Value $237 Shares 8 Share Price $29.63 * Est. Cost/Share $21.77 Unrealized @ Report Date +32.1%
BCML BAYCOM CORP 0.0%
Value $236 Shares 10 Share Price $23.60 * Est. Cost/Share $17.90 Unrealized @ Report Date +25.3%
BIGGQ BIG LOTS INC 0.0%
Value $234 Shares 30 Share Price $7.80 * Est. Cost/Share $20.74 Unrealized @ Report Date -75.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $232 Shares 15 Share Price $15.47 Est. Cost/Share $13.09 Unrealized @ Report Date +18.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $230 Shares 17 Share Price $13.53 Est. Cost/Share $8.39 Unrealized @ Report Date +60.9%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $229 Shares 12 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $228 Shares 70 Share Price $3.26 Est. Cost/Share $4.30 Unrealized @ Report Date -24.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $228 Shares 7 Share Price $32.57 Est. Cost/Share $29.00 Unrealized @ Report Date +12.1%
— RAPT THERAPEUTICS INC 0.0%
Value $224 Shares 9 Share Price $24.89 Est. Cost/Share $36.76 Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $224 Shares 10 Share Price $22.40 * Est. Cost/Share $21.49 Unrealized @ Report Date -3.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $222 Shares 16 Share Price $13.88 Est. Cost/Share $7.07 Unrealized @ Report Date +95.8%
— SYSTEM1 INC 0.0%
Value $222 Shares 100 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
SES SES AI CORP 0.0%
Value $221 Shares 121 Share Price $1.83 Est. Cost/Share $1.94 Unrealized @ Report Date -5.6%
VITL VITAL FARMS INC 0.0%
Value $220 Shares 14 Share Price $15.71 Est. Cost/Share $11.92 Unrealized @ Report Date +31.6%
— AGENUS INC 0.0%
Value $220 Shares 266 Share Price $0.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $218 Shares 348 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $217 Shares 287 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $213 Shares 24 Share Price $8.88 Est. Cost/Share $12.92 Unrealized @ Report Date -31.4%
— LAZYDAYS HOLDINGS INC 0.0%
Value $212 Shares 30 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $209 Shares 34 Share Price $6.15 Est. Cost/Share $7.06 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $208 Shares 19 Share Price $10.95 Est. Cost/Share $8.48 Unrealized @ Report Date +29.1%
— CONTEXTLOGIC INC 0.0%
Value $208 Shares 35 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $207 Shares 12 Share Price $17.25 Est. Cost/Share $13.60 Unrealized @ Report Date +26.5%
INVE IDENTIV INC 0.0%
Value $206 Shares 25 Share Price $8.24 Est. Cost/Share $7.36 Unrealized @ Report Date +11.9%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $204 Shares 15 Share Price $13.60 * Est. Cost/Share $24.86 Unrealized @ Report Date -41.7%
— TRANSPHORM INC 0.0%
Value $204 Shares 56 Share Price $3.64 Est. Cost/Share $2.22 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $203 Shares 10 Share Price $20.30 * Est. Cost/Share $17.74 Unrealized @ Report Date +5.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $203 Shares 9 Share Price $22.56 Est. Cost/Share $18.79 Unrealized @ Report Date +20.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $203 Shares 50 Share Price $4.06 Est. Cost/Share $6.97 Unrealized @ Report Date -41.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $203 Shares 10 Share Price $20.30 Est. Cost/Share $16.62 Unrealized @ Report Date +21.9%
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $201 Shares 15 Share Price $13.40 Est. Cost/Share $12.33 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $201 Shares 95 Share Price $2.12 Est. Cost/Share $1.98 Unrealized @ Report Date +7.0%
CLAR CLARUS CORP 0.0%
Value $200 Shares 29 Share Price $6.90 * Est. Cost/Share $8.43 Unrealized @ Report Date -22.0%
VHI VALHI INC 0.0%
Value $197 Shares 13 Share Price $15.15 Est. Cost/Share $14.63 Unrealized @ Report Date +3.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $196 Shares 135 Share Price $1.45 Est. Cost/Share $1.37 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $194 Shares 1 Share Price $194.00 * Est. Cost/Share $233.61 Unrealized @ Report Date -18.7%
RCEL AVITA MEDICAL INC 0.0%
Value $192 Shares 14 Share Price $13.71 Est. Cost/Share $11.46 Unrealized @ Report Date +19.7%
— GRITSTONE BIO INC 0.0%
Value $192 Shares 94 Share Price $2.04 Est. Cost/Share $1.72 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $192 Shares 8 Share Price $24.00 * Est. Cost/Share $15.28 Unrealized @ Report Date +46.2%
NUVB NUVATION BIO INC 0.0%
Value $192 Shares 127 Share Price $1.51 Est. Cost/Share $1.86 Unrealized @ Report Date -18.7%
EVLV EVOLV TECHNOLOGIES HOLDINGS IN 0.0%
Value $189 Shares 40 Share Price $4.72 Est. Cost/Share $5.14 Unrealized @ Report Date -8.1%
DIBS 1STDIBS.COM INC 0.0%
Value $187 Shares 40 Share Price $4.67 Est. Cost/Share $6.03 Unrealized @ Report Date -22.3%
TG TREDEGAR CORP 0.0%
Value $184 Shares 34 Share Price $5.41 Est. Cost/Share $4.93 Unrealized @ Report Date +9.7%
CNDT CONDUENT INC 0.0%
Value $183 Shares 50 Share Price $3.66 Est. Cost/Share $3.89 Unrealized @ Report Date -6.3%
— TOURMALINE BIO INC 0.0%
Value $183 Shares 7 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $182 Shares 20 Share Price $9.10 Est. Cost/Share $5.97 Unrealized @ Report Date +52.5%
GNLX GENELUX CORP 0.0%
Value $182 Shares 13 Share Price $14.00 Est. Cost/Share $19.46 Unrealized @ Report Date -28.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $51.12 Unrealized @ Report Date +16.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $175 Shares 29 Share Price $6.03 Est. Cost/Share $4.06 Unrealized @ Report Date +48.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $174 Shares 60 Share Price $2.90 Est. Cost/Share $2.25 Unrealized @ Report Date +28.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $173 Shares 28 Share Price $6.18 Est. Cost/Share $6.11 Unrealized @ Report Date +1.4%
— ENETI INC 0.0%
Value $171 Shares 15 Share Price $11.40 Est. Cost/Share $12.13 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $170 Shares 100 Share Price $1.70 Est. Cost/Share $7.09 Unrealized @ Report Date -76.0%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value $169 Shares 15 Share Price $11.27 Est. Cost/Share $8.71 Unrealized @ Report Date +29.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $168 Shares 20 Share Price $8.40 Est. Cost/Share $16.77 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $168 Shares 15 Share Price $11.20 Est. Cost/Share $11.84 Unrealized @ Report Date -5.4%
MAX MEDIAALPHA INC 0.0%
Value $167 Shares 15 Share Price $11.13 Est. Cost/Share $9.90 Unrealized @ Report Date +12.7%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $162 Shares 15 Share Price $10.80 Est. Cost/Share $7.68 Unrealized @ Report Date +40.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $15.65 Unrealized @ Report Date +26.9%
UHG UNITED HOMES GROUP INC 0.0%
Value $152 Shares 18 Share Price $8.44 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $149 Shares 64 Share Price $2.33 Est. Cost/Share $2.17 Unrealized @ Report Date +7.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $149 Shares 23 Share Price $6.48 * Est. Cost/Share $11.66 Unrealized @ Report Date -54.6%
WULF TERAWULF INC 0.0%
Value $149 Shares 62 Share Price $2.40 Est. Cost/Share $1.36 Unrealized @ Report Date +76.2%
XOMA XOMA CORP 0.0%
Value $148 Shares 8 Share Price $18.50 Est. Cost/Share $16.47 Unrealized @ Report Date +12.4%
PFIS PEOPLES FINANCIAL SERVICES COR 0.0%
Value $146 Shares 3 Share Price $48.67 * Est. Cost/Share $36.15 Unrealized @ Report Date +22.6%
SLDP SOLID POWER INC 0.0%
Value $145 Shares 100 Share Price $1.45 Est. Cost/Share $2.31 Unrealized @ Report Date -37.2%
SLQT SELECTQUOTE INC 0.0%
Value $144 Shares 105 Share Price $1.37 Est. Cost/Share $0.65 Unrealized @ Report Date +109.3%
BOC BOSTON OMAHA CORP 0.0%
Value $142 Shares 9 Share Price $15.78 Est. Cost/Share $22.73 Unrealized @ Report Date -30.8%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $31.35 Unrealized @ Report Date -10.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $140 Shares 40 Share Price $3.50 Est. Cost/Share $3.09 Unrealized @ Report Date +13.8%
— POSEIDA THERAPEUTICS INC 0.0%
Value $138 Shares 41 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
SMR NUSCALE POWER CORP 0.0%
Value $132 Shares 40 Share Price $3.30 Est. Cost/Share $7.35 Unrealized @ Report Date -55.3%
— LANDSEA HOMES CORP 0.0%
Value $131 Shares 10 Share Price $13.10 Est. Cost/Share $9.30 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $130 Shares 12 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $127 Shares 30 Share Price $4.23 Est. Cost/Share $4.03 Unrealized @ Report Date +4.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $125 Shares 9 Share Price $13.89 Est. Cost/Share $20.21 Unrealized @ Report Date -31.5%
PAMT PAM TRANSPORTATION SERVICES IN 0.0%
Value $125 Shares 6 Share Price $20.83 Est. Cost/Share $19.46 Unrealized @ Report Date +6.8%
RDVT RED VIOLET INC 0.0%
Value $120 Shares 6 Share Price $20.00 Est. Cost/Share $19.07 Unrealized @ Report Date +3.9%
NEXT NEXTDECADE CORP 0.0%
Value $119 Shares 25 Share Price $4.76 Est. Cost/Share $5.74 Unrealized @ Report Date -17.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $114 Shares 9 Share Price $12.67 * Est. Cost/Share $11.54 Unrealized @ Report Date +1.3%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $114 Shares 130 Share Price $0.88 Est. Cost/Share $3.08 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $113 Shares 15 Share Price $7.53 Est. Cost/Share $10.79 Unrealized @ Report Date -30.1%
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value $107 Shares 25 Share Price $4.28 Est. Cost/Share $4.74 Unrealized @ Report Date -10.2%
GCO GENESCO INC 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $30.75 Unrealized @ Report Date +14.5%
SWIM LATHAM GROUP INC 0.0%
Value $103 Shares 39 Share Price $2.64 Est. Cost/Share $2.47 Unrealized @ Report Date +6.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $102 Shares 64 Share Price $1.59 Est. Cost/Share $1.56 Unrealized @ Report Date +2.8%
— VOR BIOPHARMA INC 0.0%
Value $101 Shares 45 Share Price $2.24 Est. Cost/Share $4.87 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $101 Shares 65 Share Price $1.55 Est. Cost/Share $1.73 Unrealized @ Report Date -9.8%
— ADTHEORENT HOLDING CO INC 0.0%
Value $96 Shares 66 Share Price $1.45 Est. Cost/Share $1.39 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $19.17 Unrealized @ Report Date -5.5%
PGEN PRECIGEN INC 0.0%
Value $90 Shares 67 Share Price $1.34 Est. Cost/Share $1.18 Unrealized @ Report Date +13.5%
— FIBROGEN INC 0.0%
Value $89 Shares 100 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $89 Shares 10 Share Price $8.90 Est. Cost/Share $10.76 Unrealized @ Report Date -17.6%
ATOM ATOMERA INC 0.0%
Value $84 Shares 12 Share Price $7.00 Est. Cost/Share $6.86 Unrealized @ Report Date +2.2%
QSI QUANTUM-SI INC 0.0%
Value $76 Shares 38 Share Price $2.00 Est. Cost/Share $1.68 Unrealized @ Report Date +19.5%
TIPT TIPTREE INC 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $12.88 Unrealized @ Report Date +47.2%
— CUTERA INC 0.0%
Value $71 Shares 20 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $70 Shares 23 Share Price $3.04 Est. Cost/Share $3.68 Unrealized @ Report Date -17.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $64 Shares 75 Share Price $0.85 Est. Cost/Share $8.77 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $54 Shares 47 Share Price $1.15 Est. Cost/Share $1.47 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $54 Shares 30 Share Price $1.80 Est. Cost/Share $15.61 Unrealized @ Report Date -88.4%
CUE CUE BIOPHARMA INC 0.0%
Value $53 Shares 20 Share Price $2.65 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
METCB RAMACO RESOURCES INC - CLASS B 0.0%
Value $53 Shares 4 Share Price $13.25 * Est. Cost/Share $8.57 Unrealized @ Report Date +31.9%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $52 Shares 55 Share Price $0.95 Est. Cost/Share $1.09 Unrealized @ Report Date -13.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $47 Shares 50 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $45 Shares 15 Share Price $3.00 Est. Cost/Share $2.77 Unrealized @ Report Date +7.8%
TEAD OUTBRAIN INC 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date -0.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $41 Shares 80 Share Price $0.51 Est. Cost/Share $4.48 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $37 Shares 5 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $33 Shares 40 Share Price $0.82 * Est. Cost/Share $0.67 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $24 Shares 6 Share Price $4.00 Est. Cost/Share $1.28 Unrealized @ Report Date +209.0%