NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $15.38B (100.0% shares, 0.0% debt)

Holdings (2,797)

MSFT MICROSOFT CORP 6.1%
Value $938M Shares 2,229,578 Share Price $420.72 Est. Cost/Share $57.95 Unrealized @ Report Date +616.7%
AAPL APPLE INC 5.0%
Value $770M Shares 4,488,519 Share Price $171.48 Est. Cost/Share $164.85 Unrealized @ Report Date +3.2%
NVDA NVIDIA CORP 4.2%
Value $641M Shares 709,610 Share Price $903.56 * Est. Cost/Share $18.65 Unrealized @ Report Date +384.3%
AMZN AMAZON.COM INC 2.3%
Value $348M Shares 1,929,991 Share Price $180.38 Est. Cost/Share $126.07 Unrealized @ Report Date +43.1%
GOOG ALPHABET INC 1.8%
Value $278M Shares 1,822,582 Share Price $152.26 Est. Cost/Share $110.62 Unrealized @ Report Date +36.6%
GOOGL ALPHABET INC 1.8%
Value $276M Shares 1,829,173 Share Price $150.93 Est. Cost/Share $107.10 Unrealized @ Report Date +39.9%
META META PLATFORMS INC 1.7%
Value $269M Shares 552,961 Share Price $485.58 Est. Cost/Share $154.84 Unrealized @ Report Date +211.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $189M Shares 945,894 Share Price $200.30 * Est. Cost/Share $53.37 Unrealized @ Report Date +261.2%
LLY ELI LILLY & CO 1.2%
Value $184M Shares 237,130 Share Price $777.96 Est. Cost/Share $112.58 Unrealized @ Report Date +582.6%
MA MASTERCARD INC 1.1%
Value $165M Shares 343,134 Share Price $481.57 Est. Cost/Share $189.90 Unrealized @ Report Date +151.1%
AVGO BROADCOM INC 1.1%
Value $163M Shares 123,086 Share Price $1325.41 * Est. Cost/Share $40.65 Unrealized @ Report Date +220.2%
V VISA INC 1.0%
Value $148M Shares 530,359 Share Price $279.08 Est. Cost/Share $98.58 Unrealized @ Report Date +179.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $140M Shares 282,881 Share Price $494.70 * Est. Cost/Share $128.46 Unrealized @ Report Date +271.5%
XOM EXXON MOBIL CORP 0.8%
Value $127M Shares 1,096,358 Share Price $116.24 * Est. Cost/Share $54.63 Unrealized @ Report Date +100.3%
HD HOME DEPOT INC/THE 0.8%
Value $120M Shares 312,648 Share Price $383.60 * Est. Cost/Share $103.96 Unrealized @ Report Date +253.5%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $114M Shares 704,590 Share Price $162.25 * Est. Cost/Share $75.72 Unrealized @ Report Date +105.0%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $111M Shares 264,922 Share Price $420.52 Est. Cost/Share $322.93 Unrealized @ Report Date +30.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $107M Shares 674,828 Share Price $158.19 * Est. Cost/Share $80.58 Unrealized @ Report Date +86.0%
TSLA TESLA INC 0.6%
Value $98.51M Shares 560,390 Share Price $175.79 Est. Cost/Share $234.92 Unrealized @ Report Date -25.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $94.79M Shares 2,259,124 Share Price $41.96 * Est. Cost/Share $33.14 Unrealized @ Report Date +12.9%
COST COSTCO WHOLESALE CORP 0.6%
Value $94.37M Shares 128,805 Share Price $732.63 Est. Cost/Share $251.99 Unrealized @ Report Date +188.0%
ABBV ABBVIE INC 0.6%
Value $94.12M Shares 516,863 Share Price $182.10 * Est. Cost/Share $62.66 Unrealized @ Report Date +173.5%
MRK MERCK & CO INC 0.6%
Value $93.94M Shares 707,835 Share Price $132.72 * Est. Cost/Share $33.52 Unrealized @ Report Date +271.7%
NFLX NETFLIX INC 0.6%
Value $92.87M Shares 152,923 Share Price $607.33 * Est. Cost/Share $22.46 Unrealized @ Report Date +170.4%
BAC BANK OF AMERICA CORP 0.6%
Value $86.38M Shares 2,277,971 Share Price $37.92 * Est. Cost/Share $40.38 Unrealized @ Report Date -9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $85.97M Shares 147,834 Share Price $581.55 Est. Cost/Share $192.08 Unrealized @ Report Date +200.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $82.96M Shares 459,640 Share Price $180.49 Est. Cost/Share $117.77 Unrealized @ Report Date +53.3%
CVX CHEVRON CORP 0.5%
Value $79.95M Shares 506,860 Share Price $157.74 * Est. Cost/Share $80.59 Unrealized @ Report Date +81.3%
ADBE ADOBE INC 0.5%
Value $78.79M Shares 156,144 Share Price $504.60 Est. Cost/Share $111.25 Unrealized @ Report Date +353.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value $76.44M Shares 21,069 Share Price $3627.88 Est. Cost/Share $2291.03 Unrealized @ Report Date +56.2%
PLD PROLOGIS INC 0.5%
Value $75.92M Shares 582,999 Share Price $130.22 * Est. Cost/Share $72.84 Unrealized @ Report Date +68.4%
ORCL ORACLE CORP 0.5%
Value $75.75M Shares 603,057 Share Price $125.61 Est. Cost/Share $43.12 Unrealized @ Report Date +186.1%
MCD MCDONALD'S CORP 0.5%
Value $71.18M Shares 252,469 Share Price $281.95 * Est. Cost/Share $100.83 Unrealized @ Report Date +168.3%
DIS WALT DISNEY CO/THE 0.5%
Value $69.61M Shares 573,821 Share Price $121.31 Est. Cost/Share $76.49 Unrealized @ Report Date +56.8%
WMT WALMART INC 0.5%
Value $69.27M Shares 1,147,309 Share Price $60.38 * Est. Cost/Share $44.35 Unrealized @ Report Date +33.2%
CSCO CISCO SYSTEMS INC 0.4%
Value $68.86M Shares 1,379,611 Share Price $49.91 * Est. Cost/Share $23.13 Unrealized @ Report Date +104.2%
LIN LINDE PLC 0.4%
Value $67.79M Shares 146,001 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
PEP PEPSICO INC 0.4%
Value $67.74M Shares 384,179 Share Price $176.32 * Est. Cost/Share $68.30 Unrealized @ Report Date +140.6%
INTU INTUIT INC 0.4%
Value $67.05M Shares 103,148 Share Price $650.00 Est. Cost/Share $198.43 Unrealized @ Report Date +224.0%
KO COCA-COLA CO/THE 0.4%
Value $65.46M Shares 1,061,312 Share Price $61.68 * Est. Cost/Share $34.01 Unrealized @ Report Date +70.9%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.4%
Value $64.28M Shares 821,679 Share Price $78.23 Est. Cost/Share $90.25 Unrealized @ Report Date -13.3%
CMCSA COMCAST CORP 0.4%
Value $62.86M Shares 1,450,116 Share Price $43.35 * Est. Cost/Share $31.31 Unrealized @ Report Date +30.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $62.47M Shares 358,596 Share Price $174.21 * Est. Cost/Share $70.22 Unrealized @ Report Date +135.5%
CRM SALESFORCE INC 0.4%
Value $62.23M Shares 206,353 Share Price $301.57 Est. Cost/Share $126.23 Unrealized @ Report Date +136.0%
QCOM QUALCOMM INC 0.4%
Value $60.67M Shares 358,377 Share Price $169.30 * Est. Cost/Share $81.82 Unrealized @ Report Date +99.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $60.37M Shares 511,610 Share Price $118.00 Est. Cost/Share $57.81 Unrealized @ Report Date +102.6%
LOW LOWE'S COS INC 0.4%
Value $59.36M Shares 233,039 Share Price $254.73 * Est. Cost/Share $60.96 Unrealized @ Report Date +304.0%
AMAT APPLIED MATERIALS INC 0.4%
Value $59.21M Shares 287,117 Share Price $206.23 Est. Cost/Share $132.19 Unrealized @ Report Date +53.5%
ACN ACCENTURE PLC 0.4%
Value $58.55M Shares 168,933 Share Price $346.61 * Est. Cost/Share $139.17 Unrealized @ Report Date +142.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $58.15M Shares 1,126,893 Share Price $51.60 Est. Cost/Share $52.99 Unrealized @ Report Date -2.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $56.9M Shares 249,910 Share Price $227.69 * Est. Cost/Share $165.46 Unrealized @ Report Date +34.7%
ABT ABBOTT LABORATORIES 0.4%
Value $56.68M Shares 498,716 Share Price $113.66 * Est. Cost/Share $114.50 Unrealized @ Report Date -4.0%
CAT CATERPILLAR INC 0.4%
Value $56.09M Shares 153,061 Share Price $366.43 * Est. Cost/Share $97.83 Unrealized @ Report Date +264.9%
UNP UNION PACIFIC CORP 0.4%
Value $55.44M Shares 225,413 Share Price $245.93 * Est. Cost/Share $83.05 Unrealized @ Report Date +184.4%
WFC WELLS FARGO & CO 0.3%
Value $53.39M Shares 921,089 Share Price $57.96 * Est. Cost/Share $31.54 Unrealized @ Report Date +76.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $52.93M Shares 1,031,126 Share Price $51.33 Est. Cost/Share $51.17 Unrealized @ Report Date +0.2%
AMT AMERICAN TOWER CORP 0.3%
Value $52.9M Shares 267,734 Share Price $197.59 * Est. Cost/Share $169.54 Unrealized @ Report Date +8.9%
PGR PROGRESSIVE CORP/THE 0.3%
Value $51.8M Shares 250,450 Share Price $206.82 * Est. Cost/Share $96.98 Unrealized @ Report Date +96.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $51.35M Shares 99,035 Share Price $518.54 * Est. Cost/Share $439.49 Unrealized @ Report Date +14.6%
INTC INTEL CORP 0.3%
Value $51.2M Shares 1,156,130 Share Price $44.28 Est. Cost/Share $27.75 Unrealized @ Report Date +57.5%
AMGN AMGEN INC 0.3%
Value $51.15M Shares 179,920 Share Price $284.32 * Est. Cost/Share $204.68 Unrealized @ Report Date +31.6%
COP CONOCOPHILLIPS 0.3%
Value $49.43M Shares 388,355 Share Price $127.28 * Est. Cost/Share $44.30 Unrealized @ Report Date +172.0%
DHR DANAHER CORP 0.3%
Value $47.99M Shares 191,982 Share Price $249.99 Est. Cost/Share $103.27 Unrealized @ Report Date +139.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $45.97M Shares 223,967 Share Price $205.25 * Est. Cost/Share $70.04 Unrealized @ Report Date +166.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $45.15M Shares 769,800 Share Price $58.65 Est. Cost/Share $51.37 Unrealized @ Report Date +14.2%
MS MORGAN STANLEY 0.3%
Value $45.13M Shares 479,240 Share Price $94.16 * Est. Cost/Share $37.03 Unrealized @ Report Date +141.0%
PFE PFIZER INC 0.3%
Value $44.4M Shares 1,601,072 Share Price $27.73 * Est. Cost/Share $20.10 Unrealized @ Report Date +23.1%
EQIX EQUINIX INC 0.3%
Value $43.68M Shares 52,923 Share Price $825.33 * Est. Cost/Share $575.28 Unrealized @ Report Date +38.1%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $43.57M Shares 173,457 Share Price $251.16 * Est. Cost/Share $198.71 Unrealized @ Report Date +21.0%
— LAM RESEARCH CORP 0.3%
Value $42.94M Shares 44,102 Share Price $973.63 Est. Cost/Share $284.22 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $42.61M Shares 106,767 Share Price $399.09 Est. Cost/Share $278.68 Unrealized @ Report Date +43.2%
NOW SERVICENOW INC 0.3%
Value $42.5M Shares 55,743 Share Price $762.40 * Est. Cost/Share $86.34 Unrealized @ Report Date +76.6%
FISV FISERV INC 0.3%
Value $42.42M Shares 265,447 Share Price $159.82 Est. Cost/Share $76.65 Unrealized @ Report Date +108.5%
MPC MARATHON PETROLEUM CORP 0.3%
Value $42.21M Shares 209,491 Share Price $201.50 * Est. Cost/Share $33.28 Unrealized @ Report Date +483.3%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value $41.84M Shares 578,343 Share Price $72.34 * Est. Cost/Share $38.68 Unrealized @ Report Date +82.8%
ETN EATON CORP PLC 0.3%
Value $41.8M Shares 133,697 Share Price $312.68 Est. Cost/Share $89.75 Unrealized @ Report Date +241.8%
GLD SPDR GOLD SHARES 0.3%
Value $41.14M Shares 200,000 Share Price $205.72 Est. Cost/Share $191.93 Unrealized @ Report Date +7.2%
NKE NIKE INC 0.3%
Value $41M Shares 434,611 Share Price $94.34 * Est. Cost/Share $75.90 Unrealized @ Report Date +19.4%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $40.55M Shares 97,072 Share Price $417.69 * Est. Cost/Share $165.59 Unrealized @ Report Date +143.1%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value $40.32M Shares 211,164 Share Price $190.96 * Est. Cost/Share $115.31 Unrealized @ Report Date +57.2%
GE GENERAL ELECTRIC CO 0.3%
Value $40.14M Shares 229,740 Share Price $174.70 * Est. Cost/Share $62.24 Unrealized @ Report Date +122.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $39.95M Shares 133,063 Share Price $300.20 Est. Cost/Share $140.59 Unrealized @ Report Date +110.5%
RTX RTX CORP 0.3%
Value $39.94M Shares 409,566 Share Price $97.53 * Est. Cost/Share $67.52 Unrealized @ Report Date +39.5%
CI CIGNA GROUP/THE 0.3%
Value $39.88M Shares 109,813 Share Price $363.19 * Est. Cost/Share $193.12 Unrealized @ Report Date +82.1%
DE DEERE & CO 0.3%
Value $39.24M Shares 95,203 Share Price $412.21 * Est. Cost/Share $112.32 Unrealized @ Report Date +256.7%
CSX CSX CORP 0.2%
Value $37.92M Shares 1,022,962 Share Price $37.07 * Est. Cost/Share $24.33 Unrealized @ Report Date +48.4%
SPGI S&P GLOBAL INC 0.2%
Value $37.55M Shares 88,259 Share Price $425.45 Est. Cost/Share $255.53 Unrealized @ Report Date +64.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $37.09M Shares 237,007 Share Price $156.49 * Est. Cost/Share $79.85 Unrealized @ Report Date +79.7%
SYK STRYKER CORP 0.2%
Value $37.06M Shares 103,318 Share Price $358.67 Est. Cost/Share $148.32 Unrealized @ Report Date +137.4%
SBUX STARBUCKS CORP 0.2%
Value $37.01M Shares 404,970 Share Price $91.39 * Est. Cost/Share $64.21 Unrealized @ Report Date +35.9%
TJX TJX COS INC/THE 0.2%
Value $36.92M Shares 364,031 Share Price $101.42 * Est. Cost/Share $41.29 Unrealized @ Report Date +140.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $36.62M Shares 458,590 Share Price $79.86 Est. Cost/Share $61.92 Unrealized @ Report Date +29.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $36.14M Shares 388,907 Share Price $92.93 * Est. Cost/Share $57.68 Unrealized @ Report Date +48.1%
ADI ANALOG DEVICES INC 0.2%
Value $35.59M Shares 179,961 Share Price $197.79 * Est. Cost/Share $151.10 Unrealized @ Report Date +27.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $35.46M Shares 909,709 Share Price $38.98 * Est. Cost/Share $33.69 Unrealized @ Report Date +6.2%
— BLACKROCK INC 0.2%
Value $34.37M Shares 41,228 Share Price $833.70 Est. Cost/Share $418.86 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $33.98M Shares 208,016 Share Price $163.34 * Est. Cost/Share $57.13 Unrealized @ Report Date +168.8%
BA BOEING CO/THE 0.2%
Value $33.63M Shares 174,235 Share Price $192.99 Est. Cost/Share $200.07 Unrealized @ Report Date -3.5%
MCK MCKESSON CORP 0.2%
Value $33.32M Shares 62,006 Share Price $537.35 Est. Cost/Share $131.30 Unrealized @ Report Date +305.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $32.81M Shares 159,311 Share Price $205.98 * Est. Cost/Share $99.96 Unrealized @ Report Date +99.6%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $32.65M Shares 93,992 Share Price $347.33 Est. Cost/Share $223.29 Unrealized @ Report Date +53.2%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $32.57M Shares 123,430 Share Price $263.90 Est. Cost/Share $205.26 Unrealized @ Report Date +28.6%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $32.28M Shares 119,671 Share Price $269.73 * Est. Cost/Share $71.31 Unrealized @ Report Date +260.7%
C CITIGROUP INC 0.2%
Value $32.08M Shares 507,256 Share Price $63.24 * Est. Cost/Share $41.12 Unrealized @ Report Date +45.7%
TGT TARGET CORP 0.2%
Value $31.26M Shares 176,378 Share Price $177.21 * Est. Cost/Share $71.96 Unrealized @ Report Date +130.8%
MAR MARRIOTT INTERNATIONAL INC/MD 0.2%
Value $31.13M Shares 123,394 Share Price $252.31 Est. Cost/Share $100.55 Unrealized @ Report Date +146.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $30.56M Shares 63,847 Share Price $478.66 * Est. Cost/Share $110.58 Unrealized @ Report Date +320.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $30.54M Shares 433,672 Share Price $70.43 * Est. Cost/Share $43.40 Unrealized @ Report Date +53.1%
BDX BECTON DICKINSON & CO 0.2%
Value $30.46M Shares 123,105 Share Price $247.45 * Est. Cost/Share $237.12 Unrealized @ Report Date +0.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $30.23M Shares 54,392 Share Price $555.79 Est. Cost/Share $230.06 Unrealized @ Report Date +137.3%
MDT MEDTRONIC PLC 0.2%
Value $29.73M Shares 338,503 Share Price $87.84 * Est. Cost/Share $67.55 Unrealized @ Report Date +22.8%
T AT&T INC 0.2%
Value $29.68M Shares 1,698,373 Share Price $17.47 * Est. Cost/Share $13.44 Unrealized @ Report Date +20.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $29.66M Shares 26,278 Share Price $1128.88 * Est. Cost/Share $23.40 Unrealized @ Report Date +221.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $29.46M Shares 70,467 Share Price $418.01 Est. Cost/Share $161.70 Unrealized @ Report Date +158.5%
APH AMPHENOL CORP 0.2%
Value $29.31M Shares 253,652 Share Price $115.57 * Est. Cost/Share $37.33 Unrealized @ Report Date +52.3%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.2%
Value $29.24M Shares 180,943 Share Price $161.60 * Est. Cost/Share $76.15 Unrealized @ Report Date +99.0%
WELL WELLTOWER INC 0.2%
Value $28.92M Shares 309,520 Share Price $93.44 * Est. Cost/Share $63.97 Unrealized @ Report Date +41.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $28.9M Shares 195,717 Share Price $147.67 * Est. Cost/Share $81.45 Unrealized @ Report Date +64.7%
CVS CVS HEALTH CORP 0.2%
Value $28.69M Shares 359,678 Share Price $79.76 * Est. Cost/Share $52.25 Unrealized @ Report Date +41.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $28.4M Shares 109,270 Share Price $259.90 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%
KLAC KLA CORP 0.2%
Value $28.13M Shares 40,262 Share Price $698.57 Est. Cost/Share $209.26 Unrealized @ Report Date +228.8%
PSA PUBLIC STORAGE 0.2%
Value $27.82M Shares 95,907 Share Price $290.06 * Est. Cost/Share $215.13 Unrealized @ Report Date +25.7%
ZTS ZOETIS INC 0.2%
Value $27.78M Shares 164,146 Share Price $169.21 * Est. Cost/Share $92.04 Unrealized @ Report Date +80.1%
FDX FEDEX CORP 0.2%
Value $27.74M Shares 95,302 Share Price $291.02 * Est. Cost/Share $131.27 Unrealized @ Report Date +112.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $27.73M Shares 77,908 Share Price $355.96 * Est. Cost/Share $112.15 Unrealized @ Report Date +210.9%
MCO MOODY'S CORP 0.2%
Value $27.25M Shares 69,334 Share Price $393.03 Est. Cost/Share $228.27 Unrealized @ Report Date +69.9%
CCI CROWN CASTLE INC 0.2%
Value $27.15M Shares 256,505 Share Price $105.83 * Est. Cost/Share $108.12 Unrealized @ Report Date -11.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $26.94M Shares 250,400 Share Price $107.60 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $26.63M Shares 490,983 Share Price $54.23 * Est. Cost/Share $42.12 Unrealized @ Report Date +16.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $26.57M Shares 345,120 Share Price $76.99 Est. Cost/Share $42.18 Unrealized @ Report Date +82.5%
SNPS SYNOPSYS INC 0.2%
Value $26.53M Shares 46,428 Share Price $571.50 Est. Cost/Share $248.23 Unrealized @ Report Date +130.2%
CPRT COPART INC 0.2%
Value $26.31M Shares 454,221 Share Price $57.92 Est. Cost/Share $35.10 Unrealized @ Report Date +65.0%
CTAS CINTAS CORP 0.2%
Value $26.29M Shares 38,259 Share Price $687.03 * Est. Cost/Share $58.79 Unrealized @ Report Date +188.1%
PCAR PACCAR INC 0.2%
Value $26.1M Shares 210,648 Share Price $123.89 * Est. Cost/Share $51.53 Unrealized @ Report Date +125.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $25.7M Shares 186,987 Share Price $137.43 * Est. Cost/Share $82.23 Unrealized @ Report Date +63.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $25.69M Shares 8,838 Share Price $2906.77 * Est. Cost/Share $23.66 Unrealized @ Report Date +145.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value $25.66M Shares 318,779 Share Price $80.51 Est. Cost/Share $84.56 Unrealized @ Report Date -4.8%
GILD GILEAD SCIENCES INC 0.2%
Value $25.45M Shares 347,424 Share Price $73.25 * Est. Cost/Share $50.97 Unrealized @ Report Date +35.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $24.99M Shares 261,553 Share Price $95.56 Est. Cost/Share $60.54 Unrealized @ Report Date +57.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value $24.69M Shares 319,325 Share Price $77.31 Est. Cost/Share $78.26 Unrealized @ Report Date -1.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $24.67M Shares 54,244 Share Price $454.87 * Est. Cost/Share $252.90 Unrealized @ Report Date +71.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $24.63M Shares 87,172 Share Price $282.49 * Est. Cost/Share $135.93 Unrealized @ Report Date +100.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $24.1M Shares 161,884 Share Price $148.89 * Est. Cost/Share $80.74 Unrealized @ Report Date +79.9%
O REALTY INCOME CORP 0.2%
Value $23.86M Shares 438,959 Share Price $54.36 * Est. Cost/Share $47.32 Unrealized @ Report Date +3.7%
CB CHUBB LTD 0.2%
Value $23.71M Shares 91,210 Share Price $259.94 Est. Cost/Share $143.18 Unrealized @ Report Date +78.0%
IDXX IDEXX LABORATORIES INC 0.2%
Value $23.69M Shares 43,874 Share Price $539.93 Est. Cost/Share $250.97 Unrealized @ Report Date +115.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $23.59M Shares 92,571 Share Price $254.87 * Est. Cost/Share $76.19 Unrealized @ Report Date +222.1%
EOG EOG RESOURCES INC 0.2%
Value $23.56M Shares 184,276 Share Price $127.84 * Est. Cost/Share $68.52 Unrealized @ Report Date +76.6%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $23.1M Shares 52,687 Share Price $438.44 * Est. Cost/Share $131.08 Unrealized @ Report Date +226.9%
VLO VALERO ENERGY CORP 0.1%
Value $23.06M Shares 135,109 Share Price $170.69 * Est. Cost/Share $55.70 Unrealized @ Report Date +190.9%
TMUS T-MOBILE US INC 0.1%
Value $22.99M Shares 140,843 Share Price $163.22 * Est. Cost/Share $77.27 Unrealized @ Report Date +105.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $22.49M Shares 198,277 Share Price $113.42 * Est. Cost/Share $56.23 Unrealized @ Report Date +95.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $22.37M Shares 333,875 Share Price $66.99 Est. Cost/Share $94.61 Unrealized @ Report Date -29.4%
CME CME GROUP INC 0.1%
Value $22.26M Shares 103,378 Share Price $215.29 * Est. Cost/Share $98.38 Unrealized @ Report Date +106.3%
MO ALTRIA GROUP INC 0.1%
Value $22.24M Shares 498,563 Share Price $44.61 * Est. Cost/Share $21.98 Unrealized @ Report Date +74.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $22.09M Shares 322,470 Share Price $68.49 Est. Cost/Share $31.35 Unrealized @ Report Date +118.5%
WSM WILLIAMS-SONOMA INC 0.1%
Value $22.08M Shares 69,544 Share Price $317.53 * Est. Cost/Share $33.64 Unrealized @ Report Date +359.4%
CMI CUMMINS INC 0.1%
Value $22.05M Shares 74,838 Share Price $294.65 * Est. Cost/Share $156.19 Unrealized @ Report Date +81.9%
AFL AFLAC INC 0.1%
Value $21.26M Shares 247,667 Share Price $85.86 * Est. Cost/Share $58.18 Unrealized @ Report Date +42.2%
NEE NEXTERA ENERGY INC 0.1%
Value $21.24M Shares 332,350 Share Price $63.91 * Est. Cost/Share $68.24 Unrealized @ Report Date -10.9%
AZO AUTOZONE INC 0.1%
Value $20.86M Shares 6,619 Share Price $3151.65 Est. Cost/Share $1971.79 Unrealized @ Report Date +59.8%
HCA HCA HEALTHCARE INC 0.1%
Value $20.82M Shares 62,422 Share Price $333.53 Est. Cost/Share $132.27 Unrealized @ Report Date +148.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $20.68M Shares 66,448 Share Price $311.28 Est. Cost/Share $145.14 Unrealized @ Report Date +114.5%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $20.64M Shares 21,448 Share Price $962.49 Est. Cost/Share $459.93 Unrealized @ Report Date +108.1%
COR CENCORA INC 0.1%
Value $20.61M Shares 84,807 Share Price $242.99 Est. Cost/Share $81.02 Unrealized @ Report Date +195.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $20.43M Shares 88,756 Share Price $230.14 * Est. Cost/Share $80.00 Unrealized @ Report Date +179.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $20.4M Shares 347,897 Share Price $58.64 Est. Cost/Share $58.67 Unrealized @ Report Date -0.2%
ALL ALLSTATE CORP/THE 0.1%
Value $20.25M Shares 116,324 Share Price $174.10 * Est. Cost/Share $109.25 Unrealized @ Report Date +53.0%
USB US BANCORP 0.1%
Value $20.2M Shares 446,954 Share Price $45.19 * Est. Cost/Share $29.48 Unrealized @ Report Date +40.4%
NUE NUCOR CORP 0.1%
Value $20.18M Shares 101,730 Share Price $198.32 * Est. Cost/Share $75.55 Unrealized @ Report Date +154.7%
CNC CENTENE CORP 0.1%
Value $19.89M Shares 253,497 Share Price $78.48 Est. Cost/Share $57.02 Unrealized @ Report Date +37.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $19.68M Shares 136,602 Share Price $144.04 * Est. Cost/Share $98.01 Unrealized @ Report Date +39.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value $19.51M Shares 216,677 Share Price $90.05 * Est. Cost/Share $52.59 Unrealized @ Report Date +64.5%
MMM 3M CO 0.1%
Value $19.33M Shares 182,220 Share Price $106.07 * Est. Cost/Share $77.66 Unrealized @ Report Date +10.1%
ECL ECOLAB INC 0.1%
Value $19.29M Shares 83,351 Share Price $231.47 Est. Cost/Share $88.50 Unrealized @ Report Date +156.4%
AON AON PLC 0.1%
Value $19.19M Shares 57,512 Share Price $333.72 Est. Cost/Share $216.54 Unrealized @ Report Date +52.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.03M Shares 33,935 Share Price $560.84 Est. Cost/Share $196.03 Unrealized @ Report Date +182.6%
DHI DR HORTON INC 0.1%
Value $18.97M Shares 115,278 Share Price $164.55 Est. Cost/Share $47.83 Unrealized @ Report Date +237.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $18.85M Shares 210,110 Share Price $89.71 * Est. Cost/Share $60.37 Unrealized @ Report Date +41.6%
OKE ONEOK INC 0.1%
Value $18.42M Shares 229,777 Share Price $80.17 * Est. Cost/Share $35.06 Unrealized @ Report Date +109.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $17.93M Shares 302,458 Share Price $59.28 Est. Cost/Share $45.38 Unrealized @ Report Date +30.6%
FTAI FTAI AVIATION LTD 0.1%
Value $17.84M Shares 265,041 Share Price $67.30 Est. Cost/Share $53.58 Unrealized @ Report Date +23.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $17.83M Shares 121,306 Share Price $147.00 * Est. Cost/Share $101.95 Unrealized @ Report Date +33.8%
SLB SCHLUMBERGER NV 0.1%
Value $17.32M Shares 314,405 Share Price $55.09 * Est. Cost/Share $25.64 Unrealized @ Report Date +103.3%
BX BLACKSTONE INC 0.1%
Value $17.16M Shares 130,656 Share Price $131.37 * Est. Cost/Share $96.98 Unrealized @ Report Date +29.1%
ADSK AUTODESK INC 0.1%
Value $17.05M Shares 65,466 Share Price $260.42 Est. Cost/Share $225.88 Unrealized @ Report Date +15.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $17M Shares 207,045 Share Price $82.12 * Est. Cost/Share $41.07 Unrealized @ Report Date +88.1%
WM WASTE MANAGEMENT INC 0.1%
Value $16.83M Shares 78,971 Share Price $213.15 * Est. Cost/Share $78.69 Unrealized @ Report Date +164.1%
ABNB AIRBNB INC 0.1%
Value $16.81M Shares 101,901 Share Price $164.96 Est. Cost/Share $123.06 Unrealized @ Report Date +34.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $16.8M Shares 13,639 Share Price $1231.60 * Est. Cost/Share $395.43 Unrealized @ Report Date +176.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $16.71M Shares 89,219 Share Price $187.27 * Est. Cost/Share $181.85 Unrealized @ Report Date -3.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.68M Shares 61,375 Share Price $271.76 * Est. Cost/Share $130.99 Unrealized @ Report Date +99.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $16.3M Shares 124,379 Share Price $131.09 Est. Cost/Share $68.99 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $16.24M Shares 219,091 Share Price $74.11 * Est. Cost/Share $31.48 Unrealized @ Report Date +123.6%
CTVA CORTEVA INC 0.1%
Value $16.22M Shares 281,239 Share Price $57.67 Est. Cost/Share $39.70 Unrealized @ Report Date +42.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $16.19M Shares 387,500 Share Price $41.77 Est. Cost/Share $46.14 Unrealized @ Report Date -9.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $16.18M Shares 137,778 Share Price $117.40 * Est. Cost/Share $54.43 Unrealized @ Report Date +98.5%
FAST FASTENAL CO 0.1%
Value $16.12M Shares 208,938 Share Price $77.14 * Est. Cost/Share $18.64 Unrealized @ Report Date +99.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $15.94M Shares 63,760 Share Price $250.04 Est. Cost/Share $90.09 Unrealized @ Report Date +173.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.89M Shares 337,934 Share Price $47.02 * Est. Cost/Share $23.62 Unrealized @ Report Date +94.3%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.86M Shares 64,987 Share Price $244.04 * Est. Cost/Share $231.94 Unrealized @ Report Date -0.2%
YUM YUM! BRANDS INC 0.1%
Value $15.57M Shares 112,292 Share Price $138.65 * Est. Cost/Share $67.65 Unrealized @ Report Date +98.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $15.47M Shares 211,060 Share Price $73.29 * Est. Cost/Share $43.59 Unrealized @ Report Date +63.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $15.45M Shares 201,558 Share Price $76.67 * Est. Cost/Share $26.73 Unrealized @ Report Date +15.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.41M Shares 54,251 Share Price $284.13 * Est. Cost/Share $98.14 Unrealized @ Report Date +44.8%
EBAY EBAY INC 0.1%
Value $15.38M Shares 291,409 Share Price $52.78 * Est. Cost/Share $38.73 Unrealized @ Report Date +32.4%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $15.26M Shares 115,985 Share Price $131.58 * Est. Cost/Share $99.77 Unrealized @ Report Date +22.7%
WY WEYERHAEUSER CO 0.1%
Value $15.17M Shares 422,441 Share Price $35.91 * Est. Cost/Share $25.29 Unrealized @ Report Date +34.8%
— ANSYS INC 0.1%
Value $15.15M Shares 43,630 Share Price $347.16 Est. Cost/Share $109.14 Unrealized @ Report Date —
WMB WILLIAMS COS INC/THE 0.1%
Value $15M Shares 385,016 Share Price $38.97 * Est. Cost/Share $17.25 Unrealized @ Report Date +111.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $14.88M Shares 67,834 Share Price $219.31 Est. Cost/Share $151.07 Unrealized @ Report Date +43.6%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $14.83M Shares 220,200 Share Price $67.34 Est. Cost/Share $50.71 Unrealized @ Report Date +32.8%
VICI VICI PROPERTIES INC 0.1%
Value $14.61M Shares 483,595 Share Price $30.21 * Est. Cost/Share $21.65 Unrealized @ Report Date +24.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $14.61M Shares 67,402 Share Price $216.70 * Est. Cost/Share $222.72 Unrealized @ Report Date -6.0%
LEN LENNAR CORP 0.1%
Value $14.59M Shares 84,844 Share Price $171.98 * Est. Cost/Share $65.25 Unrealized @ Report Date +148.5%
AME AMETEK INC 0.1%
Value $14.58M Shares 79,742 Share Price $182.90 Est. Cost/Share $130.80 Unrealized @ Report Date +38.2%
MSCI MSCI INC 0.1%
Value $14.52M Shares 25,915 Share Price $560.45 * Est. Cost/Share $326.11 Unrealized @ Report Date +68.2%
URI UNITED RENTALS INC 0.1%
Value $14.33M Shares 19,877 Share Price $721.11 Est. Cost/Share $238.56 Unrealized @ Report Date +197.6%
KR KROGER CO/THE 0.1%
Value $14.31M Shares 250,461 Share Price $57.13 * Est. Cost/Share $36.62 Unrealized @ Report Date +50.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $14.25M Shares 379,276 Share Price $37.56 * Est. Cost/Share $16.14 Unrealized @ Report Date +116.4%
GIS GENERAL MILLS INC 0.1%
Value $14.1M Shares 201,574 Share Price $69.97 * Est. Cost/Share $45.63 Unrealized @ Report Date +42.8%
ROST ROSS STORES INC 0.1%
Value $13.89M Shares 94,625 Share Price $146.76 Est. Cost/Share $55.95 Unrealized @ Report Date +157.5%
PAYX PAYCHEX INC 0.1%
Value $13.84M Shares 112,732 Share Price $122.80 * Est. Cost/Share $60.00 Unrealized @ Report Date +94.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $13.82M Shares 237,813 Share Price $58.13 * Est. Cost/Share $22.49 Unrealized @ Report Date +152.8%
GWW WW GRAINGER INC 0.1%
Value $13.79M Shares 13,554 Share Price $1017.30 Est. Cost/Share $551.81 Unrealized @ Report Date +81.6%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $13.79M Shares 34,837 Share Price $395.71 Est. Cost/Share $105.33 Unrealized @ Report Date +273.8%
HPQ HP INC 0.1%
Value $13.78M Shares 451,946 Share Price $30.50 * Est. Cost/Share $15.19 Unrealized @ Report Date +85.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $13.69M Shares 102,395 Share Price $133.66 Est. Cost/Share $93.82 Unrealized @ Report Date +39.8%
EA ELECTRONIC ARTS INC 0.1%
Value $13.64M Shares 102,811 Share Price $132.67 Est. Cost/Share $100.73 Unrealized @ Report Date +30.6%
PHM PULTEGROUP INC 0.1%
Value $13.43M Shares 111,141 Share Price $120.87 Est. Cost/Share $45.87 Unrealized @ Report Date +159.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.26M Shares 91,160 Share Price $145.51 Est. Cost/Share $81.56 Unrealized @ Report Date +76.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.25M Shares 207,753 Share Price $63.79 * Est. Cost/Share $56.69 Unrealized @ Report Date +3.8%
RMD RESMED INC 0.1%
Value $13.21M Shares 66,713 Share Price $198.03 Est. Cost/Share $114.71 Unrealized @ Report Date +70.0%
SYY SYSCO CORP 0.1%
Value $13.04M Shares 160,683 Share Price $81.18 * Est. Cost/Share $40.79 Unrealized @ Report Date +88.5%
CBRE CBRE GROUP INC 0.1%
Value $13.02M Shares 133,924 Share Price $97.24 Est. Cost/Share $65.32 Unrealized @ Report Date +48.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $12.53M Shares 119,610 Share Price $104.73 Est. Cost/Share $104.00 Unrealized @ Report Date +0.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $12.49M Shares 159,840 Share Price $78.17 * Est. Cost/Share $55.18 Unrealized @ Report Date +36.4%
DOW DOW INC 0.1%
Value $12.21M Shares 210,753 Share Price $57.93 * Est. Cost/Share $36.93 Unrealized @ Report Date +40.1%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value $12.19M Shares 9,154 Share Price $1331.29 Est. Cost/Share $670.92 Unrealized @ Report Date +98.4%
COO COOPER COS INC/THE 0.1%
Value $12.07M Shares 118,953 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.05M Shares 92,268 Share Price $130.65 * Est. Cost/Share $88.27 Unrealized @ Report Date +37.1%
SO SOUTHERN CO/THE 0.1%
Value $12.04M Shares 167,796 Share Price $71.74 * Est. Cost/Share $49.78 Unrealized @ Report Date +35.9%
BIIB BIOGEN INC 0.1%
Value $11.8M Shares 54,708 Share Price $215.63 Est. Cost/Share $267.69 Unrealized @ Report Date -19.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.79M Shares 118,751 Share Price $99.27 * Est. Cost/Share $60.13 Unrealized @ Report Date +60.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.7M Shares 128,799 Share Price $90.81 * Est. Cost/Share $62.49 Unrealized @ Report Date +37.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $11.57M Shares 12,289 Share Price $941.26 * Est. Cost/Share $38.71 Unrealized @ Report Date +305.3%
RS RELIANCE INC 0.1%
Value $11.53M Shares 34,492 Share Price $334.18 Est. Cost/Share $146.89 Unrealized @ Report Date +127.5%
IRM IRON MOUNTAIN INC 0.1%
Value $11.42M Shares 141,186 Share Price $80.87 * Est. Cost/Share $30.03 Unrealized @ Report Date +152.7%
HUM HUMANA INC 0.1%
Value $11.37M Shares 32,717 Share Price $347.62 * Est. Cost/Share $239.24 Unrealized @ Report Date +41.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $11.3M Shares 87,677 Share Price $128.87 * Est. Cost/Share $54.92 Unrealized @ Report Date +128.3%
DOV DOVER CORP 0.1%
Value $11.3M Shares 63,762 Share Price $177.19 Est. Cost/Share $65.53 Unrealized @ Report Date +165.2%
INVH INVITATION HOMES INC 0.1%
Value $11.09M Shares 308,981 Share Price $35.89 * Est. Cost/Share $28.16 Unrealized @ Report Date +18.7%
HDB HDFC BANK LTD 0.1%
Value $11.05M Shares 197,413 Share Price $55.97 Est. Cost/Share $56.71 Unrealized @ Report Date -1.3%
PWR QUANTA SERVICES INC 0.1%
Value $11.01M Shares 42,391 Share Price $259.80 Est. Cost/Share $74.75 Unrealized @ Report Date +246.7%
CAH CARDINAL HEALTH INC 0.1%
Value $11.01M Shares 97,919 Share Price $112.42 * Est. Cost/Share $60.27 Unrealized @ Report Date +80.8%
GLNG GOLAR LNG LTD 0.1%
Value $10.75M Shares 446,992 Share Price $24.06 * Est. Cost/Share $20.91 Unrealized @ Report Date +9.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.72M Shares 54,098 Share Price $198.17 * Est. Cost/Share $75.31 Unrealized @ Report Date +149.1%
VTR VENTAS INC 0.1%
Value $10.71M Shares 243,507 Share Price $43.99 * Est. Cost/Share $40.29 Unrealized @ Report Date +2.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.53M Shares 158,825 Share Price $66.29 * Est. Cost/Share $59.98 Unrealized @ Report Date -0.5%
EL ESTEE LAUDER COS INC/THE 0.1%
Value $10.52M Shares 68,247 Share Price $154.15 * Est. Cost/Share $124.15 Unrealized @ Report Date +19.9%
STT STATE STREET CORP 0.1%
Value $10.48M Shares 134,324 Share Price $78.01 * Est. Cost/Share $60.54 Unrealized @ Report Date +20.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $10.39M Shares 24,446 Share Price $425.01 Est. Cost/Share $141.06 Unrealized @ Report Date +201.3%
WAT WATERS CORP 0.1%
Value $10.25M Shares 29,774 Share Price $344.23 Est. Cost/Share $235.02 Unrealized @ Report Date +46.5%
TXT TEXTRON INC 0.1%
Value $10.2M Shares 106,273 Share Price $95.95 Est. Cost/Share $48.83 Unrealized @ Report Date +96.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $10.07M Shares 34,635 Share Price $290.63 Est. Cost/Share $388.04 Unrealized @ Report Date -25.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.06M Shares 72,335 Share Price $139.01 Est. Cost/Share $46.44 Unrealized @ Report Date +194.1%
IR INGERSOLL RAND INC 0.1%
Value $10.05M Shares 105,838 Share Price $94.95 Est. Cost/Share $40.57 Unrealized @ Report Date +133.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.987M Shares 198,148 Share Price $50.40 * Est. Cost/Share $52.32 Unrealized @ Report Date -9.2%
CMS CMS ENERGY CORP 0.1%
Value $9.94M Shares 164,741 Share Price $60.34 * Est. Cost/Share $31.65 Unrealized @ Report Date +80.7%
— ARISTA NETWORKS INC 0.1%
Value $9.85M Shares 33,968 Share Price $289.98 Est. Cost/Share $196.97 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $9.834M Shares 37,461 Share Price $262.50 Est. Cost/Share $163.07 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.795M Shares 150,193 Share Price $65.22 * Est. Cost/Share $39.52 Unrealized @ Report Date +58.9%
IT GARTNER INC 0.1%
Value $9.742M Shares 20,437 Share Price $476.67 Est. Cost/Share $219.51 Unrealized @ Report Date +117.1%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.1%
Value $9.735M Shares 155,513 Share Price $62.60 Est. Cost/Share $57.28 Unrealized @ Report Date +9.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $9.703M Shares 193,400 Share Price $50.17 Est. Cost/Share $48.02 Unrealized @ Report Date +4.5%
IDA IDACORP INC 0.1%
Value $9.688M Shares 104,297 Share Price $92.89 Est. Cost/Share $57.25 Unrealized @ Report Date +62.3%
WRB W R BERKLEY CORP 0.1%
Value $9.6M Shares 108,548 Share Price $88.44 * Est. Cost/Share $40.79 Unrealized @ Report Date +37.6%
SRE SEMPRA 0.1%
Value $9.527M Shares 131,498 Share Price $72.45 * Est. Cost/Share $58.94 Unrealized @ Report Date +15.4%
MTB M&T BANK CORP 0.1%
Value $9.495M Shares 65,282 Share Price $145.44 * Est. Cost/Share $118.63 Unrealized @ Report Date +16.3%
— TE CONNECTIVITY LTD 0.1%
Value $9.452M Shares 65,080 Share Price $145.24 Est. Cost/Share $68.45 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $9.442M Shares 711,004 Share Price $13.28 * Est. Cost/Share $9.23 Unrealized @ Report Date +28.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.259M Shares 70,026 Share Price $132.22 Est. Cost/Share $89.03 Unrealized @ Report Date +45.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value $9.16M Shares 123,484 Share Price $74.18 * Est. Cost/Share $74.59 Unrealized @ Report Date -4.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $9.11M Shares 510,073 Share Price $17.86 * Est. Cost/Share $10.22 Unrealized @ Report Date +65.7%
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.1%
Value $8.947M Shares 86,426 Share Price $103.52 * Est. Cost/Share $38.38 Unrealized @ Report Date +160.7%
FTNT FORTINET INC 0.1%
Value $8.891M Shares 130,161 Share Price $68.31 Est. Cost/Share $55.39 Unrealized @ Report Date +23.3%
PRGO PERRIGO CO PLC 0.1%
Value $8.887M Shares 276,080 Share Price $32.19 Est. Cost/Share $31.53 Unrealized @ Report Date +2.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.86M Shares 72,670 Share Price $121.92 * Est. Cost/Share $88.37 Unrealized @ Report Date +26.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.857M Shares 41,563 Share Price $213.10 * Est. Cost/Share $173.40 Unrealized @ Report Date +18.8%
L LOEWS CORP 0.1%
Value $8.84M Shares 112,912 Share Price $78.29 Est. Cost/Share $58.18 Unrealized @ Report Date +33.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value $8.812M Shares 67,699 Share Price $130.17 * Est. Cost/Share $154.06 Unrealized @ Report Date -24.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $8.763M Shares 45,772 Share Price $191.44 * Est. Cost/Share $59.16 Unrealized @ Report Date +216.6%
KIM KIMCO REALTY CORP 0.1%
Value $8.737M Shares 445,536 Share Price $19.61 * Est. Cost/Share $14.86 Unrealized @ Report Date +21.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $8.708M Shares 63,215 Share Price $137.75 Est. Cost/Share $104.16 Unrealized @ Report Date +31.2%
DAL DELTA AIR LINES INC 0.1%
Value $8.692M Shares 181,582 Share Price $47.87 * Est. Cost/Share $33.70 Unrealized @ Report Date +39.2%
DINO HF SINCLAIR CORP 0.1%
Value $8.668M Shares 143,578 Share Price $60.37 * Est. Cost/Share $30.32 Unrealized @ Report Date +83.7%
NTAP NETAPP INC 0.1%
Value $8.607M Shares 81,995 Share Price $104.97 * Est. Cost/Share $64.94 Unrealized @ Report Date +55.6%
CSL CARLISLE COS INC 0.1%
Value $8.599M Shares 21,945 Share Price $391.85 * Est. Cost/Share $182.94 Unrealized @ Report Date +109.7%
GLW CORNING INC 0.1%
Value $8.57M Shares 260,016 Share Price $32.96 * Est. Cost/Share $13.63 Unrealized @ Report Date +132.5%
GM GENERAL MOTORS CO 0.1%
Value $8.565M Shares 188,875 Share Price $45.35 Est. Cost/Share $34.37 Unrealized @ Report Date +29.6%
CE CELANESE CORP 0.1%
Value $8.565M Shares 49,837 Share Price $171.86 Est. Cost/Share $104.91 Unrealized @ Report Date +61.0%
OSK OSHKOSH CORP 0.1%
Value $8.563M Shares 68,665 Share Price $124.71 * Est. Cost/Share $33.32 Unrealized @ Report Date +262.1%
IEX IDEX CORP 0.1%
Value $8.522M Shares 34,925 Share Price $244.02 * Est. Cost/Share $78.52 Unrealized @ Report Date +203.1%
XYL XYLEM INC/NY 0.1%
Value $8.51M Shares 65,849 Share Price $129.24 Est. Cost/Share $64.72 Unrealized @ Report Date +95.8%
FTV FORTIVE CORP 0.1%
Value $8.508M Shares 98,913 Share Price $86.02 * Est. Cost/Share $36.43 Unrealized @ Report Date +76.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $8.494M Shares 41,300 Share Price $205.66 * Est. Cost/Share $91.25 Unrealized @ Report Date +118.4%
OGE OGE ENERGY CORP 0.1%
Value $8.449M Shares 246,325 Share Price $34.30 Est. Cost/Share $34.15 Unrealized @ Report Date +0.5%
— SUPER MICRO COMPUTER INC 0.1%
Value $8.37M Shares 8,287 Share Price $1010.03 Est. Cost/Share $41.66 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $8.332M Shares 33,699 Share Price $247.26 * Est. Cost/Share $202.64 Unrealized @ Report Date +13.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $8.317M Shares 89,972 Share Price $92.44 * Est. Cost/Share $53.28 Unrealized @ Report Date +65.0%
NDAQ NASDAQ INC 0.1%
Value $8.294M Shares 131,450 Share Price $63.10 * Est. Cost/Share $42.95 Unrealized @ Report Date +43.6%
UDR UDR INC 0.1%
Value $8.281M Shares 221,354 Share Price $37.41 * Est. Cost/Share $31.04 Unrealized @ Report Date +11.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $8.248M Shares 224,240 Share Price $36.78 Est. Cost/Share $29.14 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $8.234M Shares 59,368 Share Price $138.70 Est. Cost/Share $94.57 Unrealized @ Report Date +46.7%
RVTY REVVITY INC 0.1%
Value $8.209M Shares 78,180 Share Price $105.00 Est. Cost/Share $56.96 Unrealized @ Report Date +83.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $8.168M Shares 130,047 Share Price $62.81 * Est. Cost/Share $70.69 Unrealized @ Report Date -16.7%
BALL BALL CORP 0.1%
Value $8.155M Shares 121,073 Share Price $67.36 * Est. Cost/Share $84.26 Unrealized @ Report Date -22.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $8.131M Shares 11,981 Share Price $678.67 Est. Cost/Share $237.53 Unrealized @ Report Date +181.4%
LIVN LIVANOVA PLC 0.1%
Value $8.086M Shares 144,556 Share Price $55.94 Est. Cost/Share $51.98 Unrealized @ Report Date +7.6%
— HESS CORP 0.1%
Value $8.053M Shares 52,758 Share Price $152.64 Est. Cost/Share $56.44 Unrealized @ Report Date —
PSN PARSONS CORP 0.1%
Value $8.027M Shares 96,764 Share Price $82.95 Est. Cost/Share $72.89 Unrealized @ Report Date +13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.905M Shares 72,682 Share Price $108.76 Est. Cost/Share $98.31 Unrealized @ Report Date +10.6%
BBBY BEYOND INC 0.1%
Value $7.901M Shares 220,009 Share Price $35.91 Est. Cost/Share $27.26 Unrealized @ Report Date +31.7%
LNG CHENIERE ENERGY INC 0.1%
Value $7.829M Shares 48,544 Share Price $161.28 Est. Cost/Share $89.63 Unrealized @ Report Date +79.9%
PPL PPL CORP 0.1%
Value $7.783M Shares 280,093 Share Price $27.79 * Est. Cost/Share $24.26 Unrealized @ Report Date +7.2%
HSY HERSHEY CO/THE 0.1%
Value $7.771M Shares 39,954 Share Price $194.50 * Est. Cost/Share $133.46 Unrealized @ Report Date +38.1%
EWC ISHARES MSCI CANADA ETF 0.1%
Value $7.771M Shares 203,000 Share Price $38.28 Est. Cost/Share $32.65 Unrealized @ Report Date +17.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $7.767M Shares 364,988 Share Price $21.28 * Est. Cost/Share $10.91 Unrealized @ Report Date +79.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.738M Shares 26,562 Share Price $291.33 * Est. Cost/Share $173.06 Unrealized @ Report Date +63.3%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $7.731M Shares 117,686 Share Price $65.69 * Est. Cost/Share $42.88 Unrealized @ Report Date +48.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.693M Shares 73,751 Share Price $104.31 * Est. Cost/Share $51.21 Unrealized @ Report Date +99.5%
WKC WORLD KINECT CORP 0.0%
Value $7.685M Shares 289,728 Share Price $26.52 Est. Cost/Share $26.45 Unrealized @ Report Date -0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $7.609M Shares 28,700 Share Price $265.12 Est. Cost/Share $62.19 Unrealized @ Report Date +326.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.589M Shares 28,997 Share Price $261.72 * Est. Cost/Share $27.06 Unrealized @ Report Date +87.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $7.493M Shares 86,811 Share Price $86.31 * Est. Cost/Share $41.88 Unrealized @ Report Date +93.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $7.476M Shares 23,321 Share Price $320.59 Est. Cost/Share $204.03 Unrealized @ Report Date +57.1%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value $7.446M Shares 54,558 Share Price $136.48 * Est. Cost/Share $100.36 Unrealized @ Report Date +20.8%
AES AES CORP/THE 0.0%
Value $7.395M Shares 412,463 Share Price $17.93 * Est. Cost/Share $13.60 Unrealized @ Report Date +20.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $7.325M Shares 73,672 Share Price $99.43 * Est. Cost/Share $75.94 Unrealized @ Report Date +21.5%
OMC OMNICOM GROUP INC 0.0%
Value $7.304M Shares 74,931 Share Price $97.47 * Est. Cost/Share $62.63 Unrealized @ Report Date +45.6%
KMX CARMAX INC 0.0%
Value $7.259M Shares 83,327 Share Price $87.11 Est. Cost/Share $48.90 Unrealized @ Report Date +78.1%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $7.224M Shares 135,300 Share Price $53.39 Est. Cost/Share $47.86 Unrealized @ Report Date +11.6%
ALB ALBEMARLE CORP 0.0%
Value $7.148M Shares 54,092 Share Price $132.14 * Est. Cost/Share $198.38 Unrealized @ Report Date -35.7%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $7.147M Shares 94,000 Share Price $76.03 Est. Cost/Share $56.91 Unrealized @ Report Date +33.6%
DLTR DOLLAR TREE INC 0.0%
Value $7.143M Shares 53,643 Share Price $133.15 Est. Cost/Share $68.68 Unrealized @ Report Date +93.9%
EFX EQUIFAX INC 0.0%
Value $7.137M Shares 26,678 Share Price $267.52 Est. Cost/Share $119.60 Unrealized @ Report Date +120.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.13M Shares 23,653 Share Price $301.44 Est. Cost/Share $97.88 Unrealized @ Report Date +208.0%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value $7.099M Shares 181,040 Share Price $39.21 Est. Cost/Share $35.63 Unrealized @ Report Date +10.0%
EME EMCOR GROUP INC 0.0%
Value $7.093M Shares 20,253 Share Price $350.20 Est. Cost/Share $51.19 Unrealized @ Report Date +581.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.024M Shares 165,364 Share Price $42.48 * Est. Cost/Share $37.67 Unrealized @ Report Date +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.015M Shares 148,597 Share Price $47.21 Est. Cost/Share $22.53 Unrealized @ Report Date +109.5%
WDAY WORKDAY INC 0.0%
Value $6.97M Shares 25,556 Share Price $272.75 Est. Cost/Share $177.66 Unrealized @ Report Date +53.5%
WSO WATSCO INC 0.0%
Value $6.888M Shares 15,945 Share Price $431.97 Est. Cost/Share $228.71 Unrealized @ Report Date +88.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.887M Shares 21,003 Share Price $327.92 Est. Cost/Share $390.84 Unrealized @ Report Date -16.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.871M Shares 68,008 Share Price $101.03 * Est. Cost/Share $64.14 Unrealized @ Report Date +45.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.85M Shares 44,347 Share Price $154.47 * Est. Cost/Share $77.06 Unrealized @ Report Date +95.3%
HRB H&R BLOCK INC 0.0%
Value $6.846M Shares 138,489 Share Price $49.43 * Est. Cost/Share $32.56 Unrealized @ Report Date +43.4%
PPG PPG INDUSTRIES INC 0.0%
Value $6.8M Shares 46,927 Share Price $144.90 * Est. Cost/Share $108.53 Unrealized @ Report Date +28.0%
CTRA COTERRA ENERGY INC 0.0%
Value $6.785M Shares 243,356 Share Price $27.88 * Est. Cost/Share $16.71 Unrealized @ Report Date +57.3%
GGG GRACO INC 0.0%
Value $6.743M Shares 72,150 Share Price $93.46 * Est. Cost/Share $40.10 Unrealized @ Report Date +127.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.711M Shares 321,406 Share Price $20.88 * Est. Cost/Share $12.93 Unrealized @ Report Date +45.2%
SNOW SNOWFLAKE INC 0.0%
Value $6.689M Shares 41,395 Share Price $161.60 Est. Cost/Share $182.54 Unrealized @ Report Date -11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.685M Shares 42,747 Share Price $156.38 Est. Cost/Share $48.94 Unrealized @ Report Date +219.5%
XYZ BLOCK INC 0.0%
Value $6.678M Shares 78,950 Share Price $84.58 Est. Cost/Share $75.40 Unrealized @ Report Date +12.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $6.618M Shares 74,131 Share Price $89.28 Est. Cost/Share $71.19 Unrealized @ Report Date +27.3%
VEEV VEEVA SYSTEMS INC 0.0%
Value $6.613M Shares 28,543 Share Price $231.69 Est. Cost/Share $184.60 Unrealized @ Report Date +25.5%
TEAM ATLASSIAN CORP 0.0%
Value $6.559M Shares 33,617 Share Price $195.11 Est. Cost/Share $212.21 Unrealized @ Report Date -8.1%
SLG SL GREEN REALTY CORP 0.0%
Value $6.547M Shares 118,225 Share Price $55.38 Est. Cost/Share $49.89 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $6.495M Shares 151,962 Share Price $42.74 Est. Cost/Share $42.69 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOLDINGS 0.0%
Value $6.475M Shares 29,641 Share Price $218.46 Est. Cost/Share $155.77 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $6.45M Shares 66,772 Share Price $96.60 Est. Cost/Share $79.89 Unrealized @ Report Date +20.9%
EG EVEREST GROUP LTD 0.0%
Value $6.404M Shares 16,110 Share Price $397.50 * Est. Cost/Share $207.95 Unrealized @ Report Date +86.1%
PTC PTC INC 0.0%
Value $6.389M Shares 33,816 Share Price $188.94 Est. Cost/Share $79.93 Unrealized @ Report Date +136.4%
PRG PROG HOLDINGS INC 0.0%
Value $6.346M Shares 184,264 Share Price $34.44 * Est. Cost/Share $32.86 Unrealized @ Report Date +2.1%
BKR BAKER HUGHES CO 0.0%
Value $6.324M Shares 188,790 Share Price $33.50 * Est. Cost/Share $22.21 Unrealized @ Report Date +45.0%
VMC VULCAN MATERIALS CO 0.0%
Value $6.324M Shares 23,172 Share Price $272.92 Est. Cost/Share $182.00 Unrealized @ Report Date +48.1%
GEO GEO GROUP INC/THE 0.0%
Value $6.323M Shares 447,782 Share Price $14.12 Est. Cost/Share $11.82 Unrealized @ Report Date +19.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.32M Shares 51,377 Share Price $123.01 Est. Cost/Share $43.07 Unrealized @ Report Date +185.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.295M Shares 145,291 Share Price $43.33 Est. Cost/Share $43.62 Unrealized @ Report Date -0.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.233M Shares 78,795 Share Price $79.11 * Est. Cost/Share $26.96 Unrealized @ Report Date +178.7%
DDS DILLARD'S INC 0.0%
Value $6.231M Shares 13,205 Share Price $471.89 * Est. Cost/Share $92.14 Unrealized @ Report Date +361.8%
POOL POOL CORP 0.0%
Value $6.147M Shares 15,235 Share Price $403.50 * Est. Cost/Share $76.91 Unrealized @ Report Date +411.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $6.084M Shares 40,971 Share Price $148.49 Est. Cost/Share $129.58 Unrealized @ Report Date +14.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $6.078M Shares 19,132 Share Price $317.71 Est. Cost/Share $49.60 Unrealized @ Report Date +536.7%
KVUE KENVUE INC 0.0%
Value $6.071M Shares 282,919 Share Price $21.46 * Est. Cost/Share $19.04 Unrealized @ Report Date +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.048M Shares 36,183 Share Price $167.15 * Est. Cost/Share $85.47 Unrealized @ Report Date +84.7%
BRO BROWN & BROWN INC 0.0%
Value $5.972M Shares 68,221 Share Price $87.54 Est. Cost/Share $28.52 Unrealized @ Report Date +203.7%
DTE DTE ENERGY CO 0.0%
Value $5.955M Shares 52,585 Share Price $113.25 * Est. Cost/Share $74.26 Unrealized @ Report Date +42.3%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $5.955M Shares 67,438 Share Price $88.30 Est. Cost/Share $75.65 Unrealized @ Report Date +15.2%
NWSA NEWS CORP 0.0%
Value $5.952M Shares 226,495 Share Price $26.28 Est. Cost/Share $13.54 Unrealized @ Report Date +91.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.942M Shares 49,763 Share Price $119.41 Est. Cost/Share $72.10 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.923M Shares 13,438 Share Price $440.73 Est. Cost/Share $56.58 Unrealized @ Report Date +678.9%
DG DOLLAR GENERAL CORP 0.0%
Value $5.919M Shares 37,925 Share Price $156.06 * Est. Cost/Share $132.94 Unrealized @ Report Date +12.7%
ULTA ULTA BEAUTY INC 0.0%
Value $5.907M Shares 11,298 Share Price $522.88 Est. Cost/Share $377.89 Unrealized @ Report Date +38.4%
CSTM CONSTELLIUM SE 0.0%
Value $5.846M Shares 264,390 Share Price $22.11 Est. Cost/Share $19.34 Unrealized @ Report Date +14.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.83M Shares 149,407 Share Price $39.02 * Est. Cost/Share $28.16 Unrealized @ Report Date +29.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.825M Shares 85,357 Share Price $68.24 * Est. Cost/Share $33.31 Unrealized @ Report Date +54.2%
ACM AECOM 0.0%
Value $5.779M Shares 58,924 Share Price $98.08 Est. Cost/Share $30.47 Unrealized @ Report Date +215.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.748M Shares 13,992 Share Price $410.83 Est. Cost/Share $306.39 Unrealized @ Report Date +34.1%
REG REGENCY CENTERS CORP 0.0%
Value $5.736M Shares 93,673 Share Price $61.23 * Est. Cost/Share $50.23 Unrealized @ Report Date +12.4%
KKR KKR & CO INC 0.0%
Value $5.712M Shares 56,790 Share Price $100.58 Est. Cost/Share $88.33 Unrealized @ Report Date +12.7%
PCG PG&E CORP 0.0%
Value $5.708M Shares 340,372 Share Price $16.77 Est. Cost/Share $12.25 Unrealized @ Report Date +35.4%
SUI SUN COMMUNITIES INC 0.0%
Value $5.705M Shares 44,042 Share Price $129.54 Est. Cost/Share $137.87 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $5.694M Shares 85,262 Share Price $66.78 * Est. Cost/Share $47.95 Unrealized @ Report Date +31.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.693M Shares 12,529 Share Price $454.39 Est. Cost/Share $264.66 Unrealized @ Report Date +68.5%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value $5.692M Shares 403,530 Share Price $14.10 * Est. Cost/Share $10.80 Unrealized @ Report Date +20.4%
ATO ATMOS ENERGY CORP 0.0%
Value $5.687M Shares 47,840 Share Price $118.87 * Est. Cost/Share $102.38 Unrealized @ Report Date +11.4%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $5.652M Shares 199,000 Share Price $28.40 Est. Cost/Share $25.76 Unrealized @ Report Date +10.2%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $5.646M Shares 122,550 Share Price $46.07 Est. Cost/Share $39.52 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.643M Shares 29,777 Share Price $189.51 Est. Cost/Share $176.60 Unrealized @ Report Date +6.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $5.632M Shares 50,084 Share Price $112.45 * Est. Cost/Share $66.69 Unrealized @ Report Date +64.4%
J JACOBS SOLUTIONS INC 0.0%
Value $5.615M Shares 36,528 Share Price $153.73 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.61M Shares 30,990 Share Price $181.04 Est. Cost/Share $115.83 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $5.572M Shares 267,558 Share Price $20.82 Est. Cost/Share $20.01 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.509M Shares 239,400 Share Price $23.01 Est. Cost/Share $11.19 Unrealized @ Report Date +105.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.475M Shares 43,808 Share Price $124.98 * Est. Cost/Share $57.22 Unrealized @ Report Date +108.2%
AIZ ASSURANT INC 0.0%
Value $5.465M Shares 29,032 Share Price $188.24 * Est. Cost/Share $92.03 Unrealized @ Report Date +99.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.426M Shares 18,568 Share Price $292.23 Est. Cost/Share $63.03 Unrealized @ Report Date +363.6%
AOS A O SMITH CORP 0.0%
Value $5.388M Shares 60,228 Share Price $89.46 * Est. Cost/Share $54.41 Unrealized @ Report Date +59.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.369M Shares 12,506 Share Price $429.32 Est. Cost/Share $197.85 Unrealized @ Report Date +117.0%
FFIV F5 INC 0.0%
Value $5.338M Shares 28,158 Share Price $189.59 Est. Cost/Share $130.89 Unrealized @ Report Date +44.8%
CAG CONAGRA BRANDS INC 0.0%
Value $5.335M Shares 180,010 Share Price $29.64 * Est. Cost/Share $21.26 Unrealized @ Report Date +25.9%
ILMN ILLUMINA INC 0.0%
Value $5.324M Shares 38,772 Share Price $137.32 * Est. Cost/Share $148.32 Unrealized @ Report Date -9.9%
SKT TANGER INC 0.0%
Value $5.311M Shares 179,853 Share Price $29.53 Est. Cost/Share $14.22 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $5.239M Shares 59,027 Share Price $88.75 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $5.227M Shares 8,514 Share Price $613.94 Est. Cost/Share $267.17 Unrealized @ Report Date +127.5%
D DOMINION ENERGY INC 0.0%
Value $5.21M Shares 105,915 Share Price $49.19 * Est. Cost/Share $49.29 Unrealized @ Report Date -8.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.165M Shares 20,642 Share Price $250.23 Est. Cost/Share $168.00 Unrealized @ Report Date +48.9%
— MARATHON OIL CORP 0.0%
Value $5.132M Shares 181,076 Share Price $28.34 Est. Cost/Share $10.66 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.129M Shares 60,033 Share Price $85.44 Est. Cost/Share $43.06 Unrealized @ Report Date +94.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.116M Shares 138,632 Share Price $36.90 * Est. Cost/Share $36.12 Unrealized @ Report Date -7.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $5.102M Shares 121,573 Share Price $41.97 Est. Cost/Share $41.05 Unrealized @ Report Date +2.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.094M Shares 27,555 Share Price $184.85 Est. Cost/Share $68.01 Unrealized @ Report Date +169.0%
INGR INGREDION INC 0.0%
Value $5.086M Shares 43,239 Share Price $117.63 Est. Cost/Share $87.06 Unrealized @ Report Date +34.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5.068M Shares 47,572 Share Price $106.53 * Est. Cost/Share $42.93 Unrealized @ Report Date +138.3%
NVR NVR INC 0.0%
Value $5.054M Shares 624 Share Price $8099.96 Est. Cost/Share $5114.20 Unrealized @ Report Date +58.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $5.049M Shares 23,669 Share Price $213.31 Est. Cost/Share $100.51 Unrealized @ Report Date +111.3%
GNTX GENTEX CORP 0.0%
Value $5.017M Shares 138,890 Share Price $36.12 Est. Cost/Share $17.11 Unrealized @ Report Date +111.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.003M Shares 175,619 Share Price $28.49 * Est. Cost/Share $21.79 Unrealized @ Report Date +25.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $4.994M Shares 9,518 Share Price $524.66 Est. Cost/Share $497.86 Unrealized @ Report Date +5.1%
TTEK TETRA TECH INC 0.0%
Value $4.902M Shares 26,540 Share Price $184.71 * Est. Cost/Share $6.72 Unrealized @ Report Date +450.0%
RLI RLI CORP 0.0%
Value $4.897M Shares 32,985 Share Price $148.47 * Est. Cost/Share $27.16 Unrealized @ Report Date +155.1%
WPC WP CAREY INC 0.0%
Value $4.895M Shares 85,400 Share Price $57.32 Est. Cost/Share $75.28 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $4.876M Shares 379,857 Share Price $12.84 Est. Cost/Share $12.97 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.875M Shares 28,062 Share Price $173.73 * Est. Cost/Share $81.36 Unrealized @ Report Date +108.7%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $4.869M Shares 25,245 Share Price $192.88 Est. Cost/Share $95.68 Unrealized @ Report Date +101.6%
GRMN GARMIN LTD 0.0%
Value $4.851M Shares 32,584 Share Price $148.87 * Est. Cost/Share $92.96 Unrealized @ Report Date +55.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.83M Shares 56,099 Share Price $86.10 * Est. Cost/Share $78.38 Unrealized @ Report Date +3.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.808M Shares 57,300 Share Price $83.91 Est. Cost/Share $37.64 Unrealized @ Report Date +122.9%
SM SM ENERGY CO 0.0%
Value $4.806M Shares 96,413 Share Price $49.85 * Est. Cost/Share $3.93 Unrealized @ Report Date +1102.1%
TECH BIO-TECHNE CORP 0.0%
Value $4.799M Shares 68,182 Share Price $70.39 Est. Cost/Share $66.20 Unrealized @ Report Date +5.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.753M Shares 253,485 Share Price $18.75 * Est. Cost/Share $22.42 Unrealized @ Report Date -25.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.744M Shares 43,792 Share Price $108.32 * Est. Cost/Share $78.78 Unrealized @ Report Date +29.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.74M Shares 21,233 Share Price $223.25 * Est. Cost/Share $171.93 Unrealized @ Report Date +25.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $4.737M Shares 18,730 Share Price $252.89 Est. Cost/Share $220.70 Unrealized @ Report Date +14.6%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $4.715M Shares 72,670 Share Price $64.88 Est. Cost/Share $68.32 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.701M Shares 31,618 Share Price $148.69 * Est. Cost/Share $58.92 Unrealized @ Report Date +145.2%
BBY BEST BUY CO INC 0.0%
Value $4.667M Shares 56,246 Share Price $82.97 * Est. Cost/Share $80.67 Unrealized @ Report Date -6.4%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $4.665M Shares 18,810 Share Price $247.98 * Est. Cost/Share $215.43 Unrealized @ Report Date +4.9%
EXP EAGLE MATERIALS INC 0.0%
Value $4.659M Shares 17,128 Share Price $272.00 Est. Cost/Share $118.45 Unrealized @ Report Date +127.7%
PVH PVH CORP 0.0%
Value $4.642M Shares 33,015 Share Price $140.61 Est. Cost/Share $86.82 Unrealized @ Report Date +61.5%
MBB ISHARES MBS ETF 0.0%
Value $4.621M Shares 50,000 Share Price $92.42 Est. Cost/Share $92.50 Unrealized @ Report Date -0.1%
WEX WEX INC 0.0%
Value $4.616M Shares 19,433 Share Price $237.53 Est. Cost/Share $78.78 Unrealized @ Report Date +201.5%
CLX CLOROX CO/THE 0.0%
Value $4.609M Shares 30,102 Share Price $153.11 * Est. Cost/Share $123.36 Unrealized @ Report Date +16.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.589M Shares 19,469 Share Price $235.73 Est. Cost/Share $159.91 Unrealized @ Report Date +45.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.566M Shares 42,621 Share Price $107.13 Est. Cost/Share $102.10 Unrealized @ Report Date +4.5%
MUSA MURPHY USA INC 0.0%
Value $4.555M Shares 10,865 Share Price $419.20 Est. Cost/Share $55.97 Unrealized @ Report Date +642.9%
VTEB VANGUARD TAX-EXEMPT BOND INDEX ETF 0.0%
Value $4.544M Shares 89,810 Share Price $50.60 Est. Cost/Share $50.69 Unrealized @ Report Date -0.2%
VST VISTRA CORP 0.0%
Value $4.537M Shares 65,136 Share Price $69.65 Est. Cost/Share $25.49 Unrealized @ Report Date +170.0%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value $4.512M Shares 120,600 Share Price $37.41 Est. Cost/Share $33.83 Unrealized @ Report Date +10.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.497M Shares 207,412 Share Price $21.68 Est. Cost/Share $17.93 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.491M Shares 11,496 Share Price $390.65 Est. Cost/Share $369.77 Unrealized @ Report Date +5.6%
FMC FMC CORP 0.0%
Value $4.471M Shares 69,559 Share Price $64.28 * Est. Cost/Share $43.23 Unrealized @ Report Date +35.8%
EXC EXELON CORP 0.0%
Value $4.458M Shares 118,657 Share Price $37.57 * Est. Cost/Share $30.96 Unrealized @ Report Date +13.6%
JBL JABIL INC 0.0%
Value $4.452M Shares 33,239 Share Price $133.95 Est. Cost/Share $72.27 Unrealized @ Report Date +84.6%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $4.427M Shares 42,891 Share Price $103.21 * Est. Cost/Share $99.99 Unrealized @ Report Date -5.3%
BF/B BROWN-FORMAN CORP 0.0%
Value $4.405M Shares 84,971 Share Price $51.84 * Est. Cost/Share $37.25 Unrealized @ Report Date +32.5%
MKC MCCORMICK & CO INC/MD 0.0%
Value $4.385M Shares 57,089 Share Price $76.81 * Est. Cost/Share $68.73 Unrealized @ Report Date +6.5%
KBR KBR INC 0.0%
Value $4.38M Shares 68,645 Share Price $63.81 * Est. Cost/Share $23.56 Unrealized @ Report Date +164.6%
CUBE CUBESMART 0.0%
Value $4.343M Shares 94,980 Share Price $45.73 Est. Cost/Share $35.21 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.334M Shares 42,377 Share Price $102.28 * Est. Cost/Share $66.14 Unrealized @ Report Date +34.8%
GL GLOBE LIFE INC 0.0%
Value $4.313M Shares 37,067 Share Price $116.37 Est. Cost/Share $87.78 Unrealized @ Report Date +30.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $4.31M Shares 58,070 Share Price $74.22 Est. Cost/Share $61.88 Unrealized @ Report Date +19.9%
TTC TORO CO/THE 0.0%
Value $4.305M Shares 46,802 Share Price $91.99 Est. Cost/Share $40.40 Unrealized @ Report Date +126.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.248M Shares 51,053 Share Price $83.21 * Est. Cost/Share $55.33 Unrealized @ Report Date +44.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.237M Shares 104,395 Share Price $40.59 * Est. Cost/Share $26.25 Unrealized @ Report Date +45.3%
INCY INCYTE CORP 0.0%
Value $4.206M Shares 73,835 Share Price $56.97 Est. Cost/Share $70.36 Unrealized @ Report Date -19.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $4.202M Shares 23,031 Share Price $182.46 Est. Cost/Share $139.39 Unrealized @ Report Date +30.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.196M Shares 863,447 Share Price $4.86 Est. Cost/Share $4.88 Unrealized @ Report Date -0.4%
VVV VALVOLINE INC 0.0%
Value $4.192M Shares 94,046 Share Price $44.57 Est. Cost/Share $23.06 Unrealized @ Report Date +93.3%
JLL JONES LANG LASALLE INC 0.0%
Value $4.184M Shares 21,445 Share Price $195.09 Est. Cost/Share $135.41 Unrealized @ Report Date +44.1%
SNA SNAP-ON INC 0.0%
Value $4.176M Shares 14,098 Share Price $296.22 * Est. Cost/Share $238.05 Unrealized @ Report Date +18.8%
KRC KILROY REALTY CORP 0.0%
Value $4.156M Shares 112,411 Share Price $36.97 Est. Cost/Share $49.26 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.145M Shares 15,774 Share Price $262.78 Est. Cost/Share $56.28 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $4.135M Shares 115,360 Share Price $35.84 * Est. Cost/Share $35.77 Unrealized @ Report Date -3.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $4.134M Shares 12,982 Share Price $318.45 Est. Cost/Share $174.97 Unrealized @ Report Date +80.3%
AEE AMEREN CORP 0.0%
Value $4.103M Shares 55,475 Share Price $73.96 * Est. Cost/Share $77.41 Unrealized @ Report Date -9.4%
NTST NETSTREIT CORP 0.0%
Value $4.093M Shares 222,784 Share Price $18.37 Est. Cost/Share $18.29 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $4.089M Shares 36,320 Share Price $112.57 * Est. Cost/Share $55.18 Unrealized @ Report Date +93.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.083M Shares 50,000 Share Price $81.67 Est. Cost/Share $32.86 Unrealized @ Report Date +148.0%
BC BRUNSWICK CORP/DE 0.0%
Value $4.058M Shares 42,048 Share Price $96.52 * Est. Cost/Share $55.85 Unrealized @ Report Date +65.4%
CHE CHEMED CORP 0.0%
Value $4.058M Shares 6,322 Share Price $641.93 Est. Cost/Share $265.51 Unrealized @ Report Date +140.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.058M Shares 57,250 Share Price $70.88 Est. Cost/Share $48.78 Unrealized @ Report Date +44.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $4.043M Shares 93,925 Share Price $43.05 * Est. Cost/Share $71.45 Unrealized @ Report Date -42.5%
GPC GENUINE PARTS CO 0.0%
Value $4.022M Shares 25,787 Share Price $155.97 * Est. Cost/Share $109.02 Unrealized @ Report Date +34.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $4.022M Shares 197,445 Share Price $20.37 Est. Cost/Share $18.36 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4.02M Shares 41,287 Share Price $97.37 * Est. Cost/Share $93.37 Unrealized @ Report Date -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.007M Shares 40,919 Share Price $97.93 * Est. Cost/Share $88.61 Unrealized @ Report Date +2.8%
KMI KINDER MORGAN INC 0.0%
Value $4.004M Shares 218,328 Share Price $18.34 * Est. Cost/Share $13.72 Unrealized @ Report Date +23.0%
DVA DAVITA INC 0.0%
Value $3.995M Shares 28,942 Share Price $138.05 Est. Cost/Share $88.25 Unrealized @ Report Date +56.4%
KEY KEYCORP 0.0%
Value $3.994M Shares 252,631 Share Price $15.81 * Est. Cost/Share $11.52 Unrealized @ Report Date +26.1%
TRMB TRIMBLE INC 0.0%
Value $3.992M Shares 62,022 Share Price $64.36 Est. Cost/Share $37.93 Unrealized @ Report Date +69.7%
MRNA MODERNA INC 0.0%
Value $3.985M Shares 37,394 Share Price $106.56 Est. Cost/Share $162.39 Unrealized @ Report Date -34.4%
NSP INSPERITY INC 0.0%
Value $3.98M Shares 36,308 Share Price $109.61 * Est. Cost/Share $63.97 Unrealized @ Report Date +60.7%
HP HELMERICH & PAYNE INC 0.0%
Value $3.972M Shares 94,429 Share Price $42.06 Est. Cost/Share $48.47 Unrealized @ Report Date -13.2%
TSN TYSON FOODS INC 0.0%
Value $3.961M Shares 67,447 Share Price $58.73 * Est. Cost/Share $44.56 Unrealized @ Report Date +24.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.959M Shares 67,350 Share Price $58.78 * Est. Cost/Share $45.88 Unrealized @ Report Date +38.9%
MAS MASCO CORP 0.0%
Value $3.944M Shares 49,999 Share Price $78.88 * Est. Cost/Share $51.77 Unrealized @ Report Date +47.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3.932M Shares 134,711 Share Price $29.19 * Est. Cost/Share $31.41 Unrealized @ Report Date -10.6%
EVRG EVERGY INC 0.0%
Value $3.889M Shares 72,847 Share Price $53.38 * Est. Cost/Share $49.33 Unrealized @ Report Date +0.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.885M Shares 32,662 Share Price $118.95 Est. Cost/Share $84.44 Unrealized @ Report Date +40.9%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $3.847M Shares 121,473 Share Price $31.67 Est. Cost/Share $32.02 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.834M Shares 19,241 Share Price $199.25 Est. Cost/Share $132.64 Unrealized @ Report Date +47.4%
DASH DOORDASH INC 0.0%
Value $3.833M Shares 27,835 Share Price $137.72 Est. Cost/Share $57.22 Unrealized @ Report Date +140.7%
HOLX HOLOGIC INC 0.0%
Value $3.799M Shares 48,726 Share Price $77.96 Est. Cost/Share $64.40 Unrealized @ Report Date +21.1%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $3.714M Shares 233,000 Share Price $15.94 Est. Cost/Share $14.52 Unrealized @ Report Date +9.8%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $3.701M Shares 43,715 Share Price $84.67 * Est. Cost/Share $56.08 Unrealized @ Report Date +46.0%
TTD TRADE DESK INC/THE 0.0%
Value $3.699M Shares 42,315 Share Price $87.42 Est. Cost/Share $62.38 Unrealized @ Report Date +40.1%
HAL HALLIBURTON CO 0.0%
Value $3.658M Shares 92,792 Share Price $39.42 * Est. Cost/Share $24.77 Unrealized @ Report Date +52.1%
AGCO AGCO CORP 0.0%
Value $3.64M Shares 29,587 Share Price $123.02 * Est. Cost/Share $109.64 Unrealized @ Report Date +7.3%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.638M Shares 71,719 Share Price $50.73 Est. Cost/Share $48.00 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.637M Shares 29,855 Share Price $121.81 Est. Cost/Share $97.60 Unrealized @ Report Date +24.8%
TEX TEREX CORP 0.0%
Value $3.625M Shares 56,293 Share Price $64.40 Est. Cost/Share $30.59 Unrealized @ Report Date +110.5%
CMA COMERICA INC 0.0%
Value $3.618M Shares 64,960 Share Price $55.70 * Est. Cost/Share $37.24 Unrealized @ Report Date +36.2%
AYI ACUITY BRANDS INC 0.0%
Value $3.615M Shares 13,453 Share Price $268.73 Est. Cost/Share $102.83 Unrealized @ Report Date +160.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $3.609M Shares 32,222 Share Price $111.99 * Est. Cost/Share $39.95 Unrealized @ Report Date +169.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $3.605M Shares 81,752 Share Price $44.10 * Est. Cost/Share $28.40 Unrealized @ Report Date +47.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.603M Shares 164,953 Share Price $21.84 Est. Cost/Share $37.86 Unrealized @ Report Date -42.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.6M Shares 221,150 Share Price $16.28 Est. Cost/Share $9.72 Unrealized @ Report Date +67.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $3.599M Shares 40,109 Share Price $89.73 * Est. Cost/Share $72.59 Unrealized @ Report Date +16.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.597M Shares 15,716 Share Price $228.88 Est. Cost/Share $170.91 Unrealized @ Report Date +33.6%
XEL XCEL ENERGY INC 0.0%
Value $3.563M Shares 65,624 Share Price $54.29 * Est. Cost/Share $41.92 Unrealized @ Report Date +20.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.55M Shares 21,916 Share Price $161.99 Est. Cost/Share $46.78 Unrealized @ Report Date +246.3%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $3.536M Shares 139,263 Share Price $25.39 Est. Cost/Share $25.19 Unrealized @ Report Date +0.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.477M Shares 79,488 Share Price $43.74 Est. Cost/Share $51.25 Unrealized @ Report Date -14.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.458M Shares 15,051 Share Price $229.72 Est. Cost/Share $129.10 Unrealized @ Report Date +77.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.456M Shares 89,627 Share Price $38.56 Est. Cost/Share $30.89 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $3.452M Shares 51,697 Share Price $66.77 Est. Cost/Share $8.89 Unrealized @ Report Date +650.8%
WWD WOODWARD INC 0.0%
Value $3.449M Shares 22,380 Share Price $154.12 Est. Cost/Share $43.68 Unrealized @ Report Date +249.3%
NI NISOURCE INC 0.0%
Value $3.445M Shares 124,553 Share Price $27.66 * Est. Cost/Share $22.23 Unrealized @ Report Date +17.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $3.424M Shares 17,333 Share Price $197.55 Est. Cost/Share $39.93 Unrealized @ Report Date +387.7%
OVV OVINTIV INC 0.0%
Value $3.38M Shares 65,126 Share Price $51.90 Est. Cost/Share $11.90 Unrealized @ Report Date +336.2%
CXW CORECIVIC INC 0.0%
Value $3.369M Shares 215,821 Share Price $15.61 Est. Cost/Share $14.56 Unrealized @ Report Date +7.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.357M Shares 27,472 Share Price $122.21 * Est. Cost/Share $140.53 Unrealized @ Report Date -16.5%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $3.343M Shares 124,061 Share Price $26.95 Est. Cost/Share $22.05 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.332M Shares 39,712 Share Price $83.90 Est. Cost/Share $42.93 Unrealized @ Report Date +95.5%
AVA AVISTA CORP 0.0%
Value $3.331M Shares 95,113 Share Price $35.02 * Est. Cost/Share $29.12 Unrealized @ Report Date +10.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.273M Shares 25,299 Share Price $129.37 Est. Cost/Share $55.81 Unrealized @ Report Date +131.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.253M Shares 75,077 Share Price $43.33 * Est. Cost/Share $23.47 Unrealized @ Report Date +70.7%
RYN RAYONIER INC 0.0%
Value $3.217M Shares 96,791 Share Price $33.24 Est. Cost/Share $33.56 Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $3.215M Shares 70,806 Share Price $45.41 Est. Cost/Share $14.57 Unrealized @ Report Date +211.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.214M Shares 24,556 Share Price $130.89 Est. Cost/Share $128.38 Unrealized @ Report Date +2.0%
FICO FAIR ISAAC CORP 0.0%
Value $3.185M Shares 2,549 Share Price $1249.61 Est. Cost/Share $474.41 Unrealized @ Report Date +163.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.152M Shares 43,837 Share Price $71.90 * Est. Cost/Share $44.87 Unrealized @ Report Date +56.3%
KMPR KEMPER CORP 0.0%
Value $3.15M Shares 50,870 Share Price $61.92 Est. Cost/Share $39.84 Unrealized @ Report Date +55.4%
DBX DROPBOX INC 0.0%
Value $3.134M Shares 128,968 Share Price $24.30 Est. Cost/Share $26.96 Unrealized @ Report Date -9.9%
CR CRANE CO 0.0%
Value $3.132M Shares 23,181 Share Price $135.13 Est. Cost/Share $75.98 Unrealized @ Report Date +76.3%
DUK DUKE ENERGY CORP 0.0%
Value $3.121M Shares 32,272 Share Price $96.71 * Est. Cost/Share $75.59 Unrealized @ Report Date +20.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.114M Shares 100,822 Share Price $30.88 * Est. Cost/Share $29.99 Unrealized @ Report Date -2.8%
AR ANTERO RESOURCES CORP 0.0%
Value $3.114M Shares 107,363 Share Price $29.00 Est. Cost/Share $6.44 Unrealized @ Report Date +350.3%
DCI DONALDSON CO INC 0.0%
Value $3.101M Shares 41,523 Share Price $74.68 * Est. Cost/Share $35.15 Unrealized @ Report Date +106.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $3.099M Shares 83,160 Share Price $37.26 Est. Cost/Share $18.19 Unrealized @ Report Date +104.9%
APA APA CORP 0.0%
Value $3.081M Shares 89,608 Share Price $34.38 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.056M Shares 51,122 Share Price $59.77 * Est. Cost/Share $65.42 Unrealized @ Report Date -15.8%
RHI ROBERT HALF INC 0.0%
Value $3.037M Shares 38,308 Share Price $79.28 Est. Cost/Share $67.82 Unrealized @ Report Date +16.9%
MTRN MATERION CORP 0.0%
Value $3.034M Shares 23,031 Share Price $131.75 Est. Cost/Share $28.49 Unrealized @ Report Date +362.5%
STE STERIS PLC 0.0%
Value $3.02M Shares 13,433 Share Price $224.82 Est. Cost/Share $180.22 Unrealized @ Report Date +22.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.008M Shares 36,274 Share Price $82.92 Est. Cost/Share $42.68 Unrealized @ Report Date +94.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $3.005M Shares 24,722 Share Price $121.57 * Est. Cost/Share $101.11 Unrealized @ Report Date +17.4%
LNWO LIGHT & WONDER INC 0.0%
Value $2.991M Shares 29,299 Share Price $102.09 Est. Cost/Share $51.72 Unrealized @ Report Date +97.4%
EIX EDISON INTERNATIONAL 0.0%
Value $2.977M Shares 41,632 Share Price $71.51 * Est. Cost/Share $53.51 Unrealized @ Report Date +22.4%
MUR MURPHY OIL CORP 0.0%
Value $2.969M Shares 64,977 Share Price $45.70 * Est. Cost/Share $17.10 Unrealized @ Report Date +145.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.941M Shares 28,175 Share Price $104.39 Est. Cost/Share $39.53 Unrealized @ Report Date +164.1%
TDC TERADATA CORP 0.0%
Value $2.938M Shares 75,989 Share Price $38.67 Est. Cost/Share $34.98 Unrealized @ Report Date +10.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.937M Shares 14,082 Share Price $208.55 Est. Cost/Share $152.63 Unrealized @ Report Date +36.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.93M Shares 21,513 Share Price $136.21 Est. Cost/Share $119.38 Unrealized @ Report Date +14.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $2.918M Shares 43,000 Share Price $67.86 Est. Cost/Share $56.10 Unrealized @ Report Date +21.0%
— ALLETE INC 0.0%
Value $2.915M Shares 48,878 Share Price $59.64 Est. Cost/Share $65.05 Unrealized @ Report Date —
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value $2.899M Shares 19,900 Share Price $145.68 Est. Cost/Share $76.34 Unrealized @ Report Date +89.2%
SAIA SAIA INC 0.0%
Value $2.871M Shares 4,907 Share Price $585.00 Est. Cost/Share $270.12 Unrealized @ Report Date +116.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.854M Shares 27,913 Share Price $102.23 Est. Cost/Share $94.73 Unrealized @ Report Date +6.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.849M Shares 14,913 Share Price $191.02 * Est. Cost/Share $78.51 Unrealized @ Report Date +131.5%
DVN DEVON ENERGY CORP 0.0%
Value $2.839M Shares 56,586 Share Price $50.18 * Est. Cost/Share $16.19 Unrealized @ Report Date +194.0%
BWA BORGWARNER INC 0.0%
Value $2.825M Shares 81,319 Share Price $34.74 * Est. Cost/Share $33.84 Unrealized @ Report Date +0.2%
EQT EQT CORP 0.0%
Value $2.824M Shares 76,177 Share Price $37.07 * Est. Cost/Share $14.38 Unrealized @ Report Date +151.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.819M Shares 51,990 Share Price $54.22 Est. Cost/Share $52.42 Unrealized @ Report Date +2.5%
ZION ZIONS BANCORP NA 0.0%
Value $2.79M Shares 64,283 Share Price $43.40 Est. Cost/Share $38.65 Unrealized @ Report Date +12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.789M Shares 98,137 Share Price $28.42 * Est. Cost/Share $23.51 Unrealized @ Report Date +7.9%
KTB KONTOOR BRANDS INC 0.0%
Value $2.772M Shares 46,006 Share Price $60.25 Est. Cost/Share $27.91 Unrealized @ Report Date +115.9%
OKTA OKTA INC 0.0%
Value $2.768M Shares 26,455 Share Price $104.62 Est. Cost/Share $86.77 Unrealized @ Report Date +20.6%
CCL CARNIVAL CORP 0.0%
Value $2.745M Shares 168,018 Share Price $16.34 Est. Cost/Share $13.47 Unrealized @ Report Date +21.3%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value $2.718M Shares 23,287 Share Price $116.71 Est. Cost/Share $78.66 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.716M Shares 25,499 Share Price $106.52 * Est. Cost/Share $51.83 Unrealized @ Report Date +87.4%
MOS MOSAIC CO/THE 0.0%
Value $2.711M Shares 83,509 Share Price $32.46 * Est. Cost/Share $28.37 Unrealized @ Report Date +8.4%
LKQ LKQ CORP 0.0%
Value $2.71M Shares 50,739 Share Price $53.41 * Est. Cost/Share $33.96 Unrealized @ Report Date +48.7%
NDSN NORDSON CORP 0.0%
Value $2.708M Shares 9,865 Share Price $274.54 * Est. Cost/Share $177.07 Unrealized @ Report Date +51.4%
TFX TELEFLEX INC 0.0%
Value $2.695M Shares 11,917 Share Price $226.17 Est. Cost/Share $148.07 Unrealized @ Report Date +50.3%
FERG1GBX FERGUSON PLC 0.0%
Value $2.693M Shares 12,309 Share Price $218.81 Est. Cost/Share $189.92 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $2.684M Shares 28,615 Share Price $93.80 * Est. Cost/Share $63.45 Unrealized @ Report Date +40.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.677M Shares 35,446 Share Price $75.52 Est. Cost/Share $57.72 Unrealized @ Report Date +30.8%
ROL ROLLINS INC 0.0%
Value $2.673M Shares 57,762 Share Price $46.27 * Est. Cost/Share $33.75 Unrealized @ Report Date +34.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.667M Shares 13,837 Share Price $192.76 Est. Cost/Share $158.20 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $2.666M Shares 9,841 Share Price $270.95 Est. Cost/Share $231.50 Unrealized @ Report Date +17.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.658M Shares 12,949 Share Price $205.25 Est. Cost/Share $69.63 Unrealized @ Report Date +194.8%
BKH BLACK HILLS CORP 0.0%
Value $2.658M Shares 48,676 Share Price $54.60 * Est. Cost/Share $58.43 Unrealized @ Report Date -14.3%
MTH MERITAGE HOMES CORP 0.0%
Value $2.649M Shares 15,096 Share Price $175.46 * Est. Cost/Share $26.47 Unrealized @ Report Date +231.4%
VTRS VIATRIS INC 0.0%
Value $2.646M Shares 221,596 Share Price $11.94 * Est. Cost/Share $11.43 Unrealized @ Report Date -3.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.641M Shares 9,574 Share Price $275.88 * Est. Cost/Share $223.98 Unrealized @ Report Date +20.3%
IVZ INVESCO LTD 0.0%
Value $2.636M Shares 158,886 Share Price $16.59 * Est. Cost/Share $14.21 Unrealized @ Report Date +7.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.634M Shares 263,100 Share Price $10.01 Est. Cost/Share $12.84 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.609M Shares 19,367 Share Price $134.71 Est. Cost/Share $94.53 Unrealized @ Report Date +39.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.608M Shares 71,862 Share Price $36.29 * Est. Cost/Share $27.44 Unrealized @ Report Date +23.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.592M Shares 19,490 Share Price $133.00 Est. Cost/Share $53.15 Unrealized @ Report Date +146.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.582M Shares 34,550 Share Price $74.73 * Est. Cost/Share $58.65 Unrealized @ Report Date +18.5%
AN AUTONATION INC 0.0%
Value $2.58M Shares 15,581 Share Price $165.58 Est. Cost/Share $69.93 Unrealized @ Report Date +136.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.577M Shares 10,359 Share Price $248.78 * Est. Cost/Share $174.68 Unrealized @ Report Date +37.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.561M Shares 124,763 Share Price $20.53 Est. Cost/Share $21.75 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $2.551M Shares 9,238 Share Price $276.16 Est. Cost/Share $296.22 Unrealized @ Report Date -6.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.542M Shares 116,840 Share Price $21.76 Est. Cost/Share $11.90 Unrealized @ Report Date +82.8%
FLS FLOWSERVE CORP 0.0%
Value $2.533M Shares 55,198 Share Price $45.89 * Est. Cost/Share $39.33 Unrealized @ Report Date +13.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.528M Shares 19,525 Share Price $129.46 Est. Cost/Share $125.27 Unrealized @ Report Date +3.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.528M Shares 36,600 Share Price $69.06 Est. Cost/Share $68.03 Unrealized @ Report Date +1.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.511M Shares 75,597 Share Price $33.21 Est. Cost/Share $33.15 Unrealized @ Report Date +0.2%
RRC RANGE RESOURCES CORP 0.0%
Value $2.51M Shares 72,905 Share Price $34.43 Est. Cost/Share $22.41 Unrealized @ Report Date +53.6%
SLM SLM CORP 0.0%
Value $2.49M Shares 114,291 Share Price $21.79 Est. Cost/Share $15.47 Unrealized @ Report Date +40.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.489M Shares 62,560 Share Price $39.79 Est. Cost/Share $28.69 Unrealized @ Report Date +38.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.484M Shares 10,991 Share Price $225.96 * Est. Cost/Share $84.93 Unrealized @ Report Date +154.8%
OZK BANK OZK 0.0%
Value $2.479M Shares 54,539 Share Price $45.46 * Est. Cost/Share $29.37 Unrealized @ Report Date +43.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.461M Shares 9,609 Share Price $256.15 Est. Cost/Share $98.17 Unrealized @ Report Date +160.2%
RITM RITHM CAPITAL CORP 0.0%
Value $2.451M Shares 214,793 Share Price $11.41 Est. Cost/Share $10.36 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $2.446M Shares 49,955 Share Price $48.96 * Est. Cost/Share $45.02 Unrealized @ Report Date +1.2%
TREX TREX CO INC 0.0%
Value $2.443M Shares 24,492 Share Price $99.75 Est. Cost/Share $69.76 Unrealized @ Report Date +43.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.441M Shares 4,984 Share Price $489.86 Est. Cost/Share $265.53 Unrealized @ Report Date +81.2%
PII POLARIS INC 0.0%
Value $2.429M Shares 24,265 Share Price $100.12 Est. Cost/Share $98.43 Unrealized @ Report Date +1.7%
ALKS ALKERMES PLC 0.0%
Value $2.424M Shares 89,554 Share Price $27.07 Est. Cost/Share $26.06 Unrealized @ Report Date +3.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.413M Shares 136,013 Share Price $17.74 Est. Cost/Share $19.73 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.412M Shares 102,866 Share Price $23.45 Est. Cost/Share $18.39 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $2.409M Shares 55,179 Share Price $43.66 * Est. Cost/Share $21.45 Unrealized @ Report Date +92.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.393M Shares 169,117 Share Price $14.15 Est. Cost/Share $23.95 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.381M Shares 20,408 Share Price $116.68 Est. Cost/Share $33.70 Unrealized @ Report Date +246.3%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $2.378M Shares 44,951 Share Price $52.91 Est. Cost/Share $40.47 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.361M Shares 93,935 Share Price $25.13 Est. Cost/Share $32.46 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.353M Shares 30,442 Share Price $77.31 Est. Cost/Share $47.18 Unrealized @ Report Date +61.2%
TPR TAPESTRY INC 0.0%
Value $2.326M Shares 48,982 Share Price $47.48 * Est. Cost/Share $35.53 Unrealized @ Report Date +28.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.319M Shares 45,677 Share Price $50.77 Est. Cost/Share $47.86 Unrealized @ Report Date +6.1%
ADC AGREE REALTY CORP 0.0%
Value $2.303M Shares 40,151 Share Price $57.37 Est. Cost/Share $68.56 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.302M Shares 46,421 Share Price $49.58 * Est. Cost/Share $37.28 Unrealized @ Report Date +27.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $2.298M Shares 45,000 Share Price $51.06 Est. Cost/Share $43.88 Unrealized @ Report Date +16.4%
CVNA CARVANA CO 0.0%
Value $2.29M Shares 26,047 Share Price $87.91 Est. Cost/Share $39.70 Unrealized @ Report Date +121.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.278M Shares 75,000 Share Price $30.37 Est. Cost/Share $28.25 Unrealized @ Report Date +7.5%
NTRA NATERA INC 0.0%
Value $2.277M Shares 24,900 Share Price $91.46 Est. Cost/Share $32.73 Unrealized @ Report Date +179.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.267M Shares 48,207 Share Price $47.02 Est. Cost/Share $39.53 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.261M Shares 24,885 Share Price $90.85 * Est. Cost/Share $43.81 Unrealized @ Report Date +97.8%
EPR EPR PROPERTIES 0.0%
Value $2.257M Shares 52,822 Share Price $42.73 Est. Cost/Share $48.90 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $2.25M Shares 78,212 Share Price $28.77 Est. Cost/Share $41.36 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value $2.248M Shares 68,906 Share Price $32.63 * Est. Cost/Share $28.01 Unrealized @ Report Date +8.6%
ITT ITT INC 0.0%
Value $2.231M Shares 16,362 Share Price $136.35 Est. Cost/Share $39.19 Unrealized @ Report Date +247.1%
UNM UNUM GROUP 0.0%
Value $2.217M Shares 41,307 Share Price $53.66 Est. Cost/Share $38.26 Unrealized @ Report Date +40.2%
HUBB HUBBELL INC 0.0%
Value $2.211M Shares 5,326 Share Price $415.05 * Est. Cost/Share $134.82 Unrealized @ Report Date +201.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.208M Shares 30,027 Share Price $73.55 Est. Cost/Share $59.34 Unrealized @ Report Date +23.9%
LCII LCI INDUSTRIES 0.0%
Value $2.2M Shares 17,875 Share Price $123.06 * Est. Cost/Share $87.12 Unrealized @ Report Date +31.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.177M Shares 31,818 Share Price $68.43 Est. Cost/Share $24.78 Unrealized @ Report Date +174.8%
AZTA AZENTA INC 0.0%
Value $2.171M Shares 36,010 Share Price $60.28 Est. Cost/Share $49.32 Unrealized @ Report Date +22.2%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $2.171M Shares 200,235 Share Price $10.84 Est. Cost/Share $3.42 Unrealized @ Report Date +216.6%
OFG OFG BANCORP 0.0%
Value $2.167M Shares 58,465 Share Price $37.06 Est. Cost/Share $7.88 Unrealized @ Report Date +367.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.149M Shares 16,852 Share Price $127.54 * Est. Cost/Share $72.84 Unrealized @ Report Date +70.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.143M Shares 18,779 Share Price $114.11 * Est. Cost/Share $52.66 Unrealized @ Report Date +110.5%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value $2.13M Shares 1,303 Share Price $1635.00 Est. Cost/Share $1020.27 Unrealized @ Report Date +59.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $2.122M Shares 19,440 Share Price $109.17 * Est. Cost/Share $40.53 Unrealized @ Report Date +159.9%
— WESTROCK CO 0.0%
Value $2.115M Shares 42,777 Share Price $49.45 Est. Cost/Share $35.16 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.113M Shares 150,250 Share Price $14.06 * Est. Cost/Share $5.91 Unrealized @ Report Date +112.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.105M Shares 31,294 Share Price $67.25 * Est. Cost/Share $46.59 Unrealized @ Report Date +35.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $2.095M Shares 12,774 Share Price $164.01 Est. Cost/Share $133.98 Unrealized @ Report Date +22.4%
WING WINGSTOP INC 0.0%
Value $2.079M Shares 5,675 Share Price $366.40 Est. Cost/Share $201.09 Unrealized @ Report Date +82.2%
TER TERADYNE INC 0.0%
Value $2.078M Shares 18,418 Share Price $112.83 Est. Cost/Share $98.43 Unrealized @ Report Date +13.8%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.076M Shares 27,830 Share Price $74.59 * Est. Cost/Share $92.88 Unrealized @ Report Date -26.1%
NRG NRG ENERGY INC 0.0%
Value $2.067M Shares 30,529 Share Price $67.69 * Est. Cost/Share $35.89 Unrealized @ Report Date +83.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.063M Shares 95,118 Share Price $21.69 Est. Cost/Share $67.83 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.059M Shares 33,084 Share Price $62.23 Est. Cost/Share $25.03 Unrealized @ Report Date +148.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2.058M Shares 28,850 Share Price $71.35 Est. Cost/Share $54.08 Unrealized @ Report Date +31.9%
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value $2.037M Shares 35,351 Share Price $57.62 * Est. Cost/Share $48.89 Unrealized @ Report Date +12.9%
— OUTFRONT MEDIA INC 0.0%
Value $2.005M Shares 119,411 Share Price $16.79 Est. Cost/Share $16.95 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2M Shares 39,978 Share Price $50.02 * Est. Cost/Share $44.28 Unrealized @ Report Date +6.7%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $1.998M Shares 18,944 Share Price $105.49 Est. Cost/Share $114.84 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $1.974M Shares 1,100 Share Price $1794.30 Est. Cost/Share $655.25 Unrealized @ Report Date +173.8%
MATX MATSON INC 0.0%
Value $1.97M Shares 17,524 Share Price $112.40 * Est. Cost/Share $31.84 Unrealized @ Report Date +245.2%
SKYW SKYWEST INC 0.0%
Value $1.958M Shares 28,350 Share Price $69.08 Est. Cost/Share $23.77 Unrealized @ Report Date +190.6%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.956M Shares 41,100 Share Price $47.60 Est. Cost/Share $37.82 Unrealized @ Report Date +25.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.955M Shares 45,340 Share Price $43.12 * Est. Cost/Share $32.97 Unrealized @ Report Date +26.5%
TRNO TERRENO REALTY CORP 0.0%
Value $1.953M Shares 29,220 Share Price $66.85 Est. Cost/Share $54.99 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $1.952M Shares 5,153 Share Price $378.83 Est. Cost/Share $117.96 Unrealized @ Report Date +221.2%
HUBS HUBSPOT INC 0.0%
Value $1.952M Shares 3,115 Share Price $626.56 Est. Cost/Share $613.22 Unrealized @ Report Date +2.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.948M Shares 3,532 Share Price $551.55 Est. Cost/Share $415.30 Unrealized @ Report Date +32.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.943M Shares 16,241 Share Price $119.63 Est. Cost/Share $164.58 Unrealized @ Report Date -27.3%
FUL HB FULLER CO 0.0%
Value $1.941M Shares 24,337 Share Price $79.74 * Est. Cost/Share $38.37 Unrealized @ Report Date +102.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.93M Shares 11,717 Share Price $164.72 Est. Cost/Share $140.05 Unrealized @ Report Date +17.6%
COHR COHERENT CORP 0.0%
Value $1.924M Shares 31,745 Share Price $60.62 Est. Cost/Share $47.93 Unrealized @ Report Date +26.5%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $1.916M Shares 22,178 Share Price $86.39 * Est. Cost/Share $86.60 Unrealized @ Report Date -4.2%
MAC MACERICH CO/THE 0.0%
Value $1.912M Shares 110,986 Share Price $17.23 Est. Cost/Share $14.84 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $1.893M Shares 61,616 Share Price $30.72 * Est. Cost/Share $14.47 Unrealized @ Report Date +79.9%
— KELLANOVA 0.0%
Value $1.891M Shares 33,002 Share Price $57.29 * Est. Cost/Share $53.26 Unrealized @ Report Date +2.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.889M Shares 9,383 Share Price $201.31 Est. Cost/Share $124.30 Unrealized @ Report Date +62.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.887M Shares 3,797 Share Price $496.88 * Est. Cost/Share $375.46 Unrealized @ Report Date +29.0%
FOXA FOX CORP 0.0%
Value $1.885M Shares 60,286 Share Price $31.27 Est. Cost/Share $31.48 Unrealized @ Report Date -2.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.859M Shares 29,483 Share Price $63.04 Est. Cost/Share $56.93 Unrealized @ Report Date +10.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.844M Shares 113,224 Share Price $16.29 Est. Cost/Share $15.99 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.836M Shares 1,214 Share Price $1511.96 Est. Cost/Share $900.71 Unrealized @ Report Date +67.9%
THO THOR INDUSTRIES INC 0.0%
Value $1.835M Shares 15,641 Share Price $117.34 * Est. Cost/Share $82.72 Unrealized @ Report Date +36.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.833M Shares 124,071 Share Price $14.77 Est. Cost/Share $16.22 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $1.82M Shares 73,045 Share Price $24.91 Est. Cost/Share $37.60 Unrealized @ Report Date -34.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $1.806M Shares 86,283 Share Price $20.93 Est. Cost/Share $17.70 Unrealized @ Report Date +18.2%
ANDE ANDERSONS INC/THE 0.0%
Value $1.796M Shares 31,202 Share Price $57.56 * Est. Cost/Share $39.26 Unrealized @ Report Date +41.7%
BYD BOYD GAMING CORP 0.0%
Value $1.795M Shares 26,601 Share Price $67.49 Est. Cost/Share $46.39 Unrealized @ Report Date +42.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.795M Shares 48,438 Share Price $37.05 Est. Cost/Share $47.06 Unrealized @ Report Date -21.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.792M Shares 30,404 Share Price $58.95 * Est. Cost/Share $21.20 Unrealized @ Report Date +170.9%
BDC BELDEN INC 0.0%
Value $1.792M Shares 19,336 Share Price $92.66 Est. Cost/Share $57.59 Unrealized @ Report Date +60.3%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.782M Shares 31,354 Share Price $56.82 Est. Cost/Share $33.86 Unrealized @ Report Date +67.8%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.76M Shares 31,357 Share Price $56.14 * Est. Cost/Share $15.59 Unrealized @ Report Date +245.1%
OGS ONE GAS INC 0.0%
Value $1.748M Shares 27,093 Share Price $64.53 Est. Cost/Share $50.12 Unrealized @ Report Date +28.8%
FNB FNB CORP/PA 0.0%
Value $1.735M Shares 123,085 Share Price $14.10 * Est. Cost/Share $9.20 Unrealized @ Report Date +45.0%
ETR ENTERGY CORP 0.0%
Value $1.721M Shares 16,283 Share Price $105.68 * Est. Cost/Share $39.88 Unrealized @ Report Date +25.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.72M Shares 14,286 Share Price $120.42 Est. Cost/Share $124.06 Unrealized @ Report Date -2.9%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value $1.719M Shares 12,624 Share Price $136.17 * Est. Cost/Share $79.67 Unrealized @ Report Date +64.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.71M Shares 22,682 Share Price $75.40 * Est. Cost/Share $37.85 Unrealized @ Report Date +95.2%
CRI CARTER'S INC 0.0%
Value $1.684M Shares 19,890 Share Price $84.68 * Est. Cost/Share $61.50 Unrealized @ Report Date +26.6%
STNE STONECO LTD 0.0%
Value $1.682M Shares 101,245 Share Price $16.61 Est. Cost/Share $9.20 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.681M Shares 48,494 Share Price $34.67 Est. Cost/Share $29.90 Unrealized @ Report Date +16.0%
NET CLOUDFLARE INC 0.0%
Value $1.673M Shares 17,275 Share Price $96.83 Est. Cost/Share $86.43 Unrealized @ Report Date +12.0%
CNA CNA FINANCIAL CORP 0.0%
Value $1.668M Shares 36,720 Share Price $45.42 * Est. Cost/Share $29.96 Unrealized @ Report Date +36.1%
LFUS LITTELFUSE INC 0.0%
Value $1.645M Shares 6,789 Share Price $242.35 Est. Cost/Share $96.33 Unrealized @ Report Date +151.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.637M Shares 24,400 Share Price $67.11 Est. Cost/Share $61.18 Unrealized @ Report Date +9.7%
PBF PBF ENERGY INC 0.0%
Value $1.628M Shares 28,274 Share Price $57.57 Est. Cost/Share $14.34 Unrealized @ Report Date +301.4%
— VERINT SYSTEMS INC 0.0%
Value $1.609M Shares 48,527 Share Price $33.15 Est. Cost/Share $33.26 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.608M Shares 18,400 Share Price $87.38 Est. Cost/Share $57.64 Unrealized @ Report Date +50.9%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $1.608M Shares 30,275 Share Price $53.10 * Est. Cost/Share $28.45 Unrealized @ Report Date +69.4%
GEN GEN DIGITAL INC 0.0%
Value $1.606M Shares 71,705 Share Price $22.40 * Est. Cost/Share $13.51 Unrealized @ Report Date +60.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.606M Shares 7,324 Share Price $219.25 * Est. Cost/Share $345.35 Unrealized @ Report Date -38.4%
— APTIV PLC 0.0%
Value $1.606M Shares 20,157 Share Price $79.65 Est. Cost/Share $115.54 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.604M Shares 219,700 Share Price $7.30 Est. Cost/Share $6.38 Unrealized @ Report Date +14.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.595M Shares 49,135 Share Price $32.47 Est. Cost/Share $38.42 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $1.594M Shares 6,230 Share Price $255.78 * Est. Cost/Share $182.67 Unrealized @ Report Date +36.7%
POST POST HOLDINGS INC 0.0%
Value $1.593M Shares 14,988 Share Price $106.28 Est. Cost/Share $53.85 Unrealized @ Report Date +97.4%
— MDC HOLDINGS INC 0.0%
Value $1.592M Shares 25,312 Share Price $62.91 Est. Cost/Share $32.99 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $1.586M Shares 91,103 Share Price $17.41 Est. Cost/Share $15.40 Unrealized @ Report Date +13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.501M Shares 11,274 Share Price $133.11 * Est. Cost/Share $105.13 Unrealized @ Report Date +22.3%
R RYDER SYSTEM INC 0.0%
Value $1.5M Shares 12,484 Share Price $120.19 Est. Cost/Share $60.91 Unrealized @ Report Date +97.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.498M Shares 40,411 Share Price $37.06 Est. Cost/Share $29.76 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.485M Shares 24,280 Share Price $61.15 Est. Cost/Share $87.08 Unrealized @ Report Date -29.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.482M Shares 33,349 Share Price $44.45 * Est. Cost/Share $40.99 Unrealized @ Report Date +1.3%
FHN FIRST HORIZON CORP 0.0%
Value $1.48M Shares 95,179 Share Price $15.55 * Est. Cost/Share $10.55 Unrealized @ Report Date +38.0%
BRC BRADY CORP 0.0%
Value $1.466M Shares 24,735 Share Price $59.28 * Est. Cost/Share $28.39 Unrealized @ Report Date +103.1%
WIX WIX.COM LTD 0.0%
Value $1.457M Shares 10,600 Share Price $137.48 Est. Cost/Share $73.23 Unrealized @ Report Date +87.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.446M Shares 16,999 Share Price $85.09 * Est. Cost/Share $110.37 Unrealized @ Report Date -26.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.446M Shares 19,880 Share Price $72.73 * Est. Cost/Share $95.03 Unrealized @ Report Date -27.9%
— UNITI GROUP INC 0.0%
Value $1.444M Shares 238,716 Share Price $6.05 Est. Cost/Share $7.01 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.438M Shares 151,219 Share Price $9.51 * Est. Cost/Share $8.62 Unrealized @ Report Date +3.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.434M Shares 11,519 Share Price $124.48 Est. Cost/Share $42.43 Unrealized @ Report Date +192.4%
CXT CRANE NXT CO 0.0%
Value $1.429M Shares 23,081 Share Price $61.90 Est. Cost/Share $37.18 Unrealized @ Report Date +63.2%
RC READY CAPITAL CORP 0.0%
Value $1.427M Shares 151,316 Share Price $9.43 Est. Cost/Share $11.17 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.427M Shares 39,661 Share Price $35.97 Est. Cost/Share $33.50 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.407M Shares 15,270 Share Price $92.16 Est. Cost/Share $170.71 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.398M Shares 14,406 Share Price $97.04 Est. Cost/Share $83.29 Unrealized @ Report Date +16.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.394M Shares 16,845 Share Price $82.73 Est. Cost/Share $47.06 Unrealized @ Report Date +73.4%
PIPR PIPER SANDLER COS 0.0%
Value $1.392M Shares 7,011 Share Price $198.49 Est. Cost/Share $129.99 Unrealized @ Report Date +52.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.391M Shares 84,499 Share Price $16.46 Est. Cost/Share $13.76 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.386M Shares 43,408 Share Price $31.93 * Est. Cost/Share $30.27 Unrealized @ Report Date -5.2%
HUN HUNTSMAN CORP 0.0%
Value $1.385M Shares 53,215 Share Price $26.03 Est. Cost/Share $22.24 Unrealized @ Report Date +17.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.382M Shares 13,066 Share Price $105.77 Est. Cost/Share $79.24 Unrealized @ Report Date +33.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.38M Shares 16,020 Share Price $86.13 Est. Cost/Share $44.29 Unrealized @ Report Date +94.5%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value $1.378M Shares 25,051 Share Price $55.02 * Est. Cost/Share $43.95 Unrealized @ Report Date +22.1%
FRPT FRESHPET INC 0.0%
Value $1.378M Shares 11,890 Share Price $115.86 Est. Cost/Share $61.08 Unrealized @ Report Date +89.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.375M Shares 16,939 Share Price $81.18 * Est. Cost/Share $76.87 Unrealized @ Report Date +2.4%
HUBG HUB GROUP INC 0.0%
Value $1.37M Shares 31,695 Share Price $43.22 Est. Cost/Share $29.83 Unrealized @ Report Date +44.9%
GATX GATX CORP 0.0%
Value $1.367M Shares 10,200 Share Price $134.03 * Est. Cost/Share $47.14 Unrealized @ Report Date +176.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.357M Shares 66,129 Share Price $20.52 Est. Cost/Share $22.39 Unrealized @ Report Date -8.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.354M Shares 167,590 Share Price $8.08 Est. Cost/Share $5.44 Unrealized @ Report Date +48.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.349M Shares 204,435 Share Price $6.60 Est. Cost/Share $5.39 Unrealized @ Report Date +22.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.338M Shares 51,124 Share Price $26.18 Est. Cost/Share $38.67 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.335M Shares 7,974 Share Price $167.47 Est. Cost/Share $143.53 Unrealized @ Report Date +16.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.331M Shares 128,819 Share Price $10.33 * Est. Cost/Share $13.97 Unrealized @ Report Date -28.4%
— DAYFORCE INC 0.0%
Value $1.326M Shares 20,024 Share Price $66.21 Est. Cost/Share $68.90 Unrealized @ Report Date -3.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.304M Shares 51,488 Share Price $25.33 * Est. Cost/Share $7.20 Unrealized @ Report Date +84.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.293M Shares 109,500 Share Price $11.81 Est. Cost/Share $32.48 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.293M Shares 21,904 Share Price $59.03 Est. Cost/Share $25.87 Unrealized @ Report Date +128.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.282M Shares 31,700 Share Price $40.44 Est. Cost/Share $29.58 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.278M Shares 5,053 Share Price $252.96 Est. Cost/Share $57.04 Unrealized @ Report Date +343.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.273M Shares 10,653 Share Price $119.47 * Est. Cost/Share $33.25 Unrealized @ Report Date +132.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.27M Shares 90,295 Share Price $14.06 Est. Cost/Share $20.39 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $1.269M Shares 19,893 Share Price $63.82 Est. Cost/Share $64.23 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.268M Shares 85,777 Share Price $14.78 Est. Cost/Share $12.98 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.266M Shares 24,488 Share Price $51.70 * Est. Cost/Share $43.51 Unrealized @ Report Date +14.8%
MYRG MYR GROUP INC 0.0%
Value $1.259M Shares 7,125 Share Price $176.75 Est. Cost/Share $32.51 Unrealized @ Report Date +443.7%
CADE CADENCE BANK 0.0%
Value $1.258M Shares 43,020 Share Price $29.25 * Est. Cost/Share $24.82 Unrealized @ Report Date +5.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.258M Shares 52,314 Share Price $24.04 Est. Cost/Share $33.90 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $1.257M Shares 27,712 Share Price $45.36 Est. Cost/Share $31.22 Unrealized @ Report Date +45.3%
SNX TD SYNNEX CORP 0.0%
Value $1.256M Shares 11,102 Share Price $113.10 * Est. Cost/Share $27.35 Unrealized @ Report Date +302.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.251M Shares 11,708 Share Price $106.81 * Est. Cost/Share $36.87 Unrealized @ Report Date +183.6%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.239M Shares 31,634 Share Price $39.16 Est. Cost/Share $35.98 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.237M Shares 11,077 Share Price $111.71 * Est. Cost/Share $24.08 Unrealized @ Report Date +14.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.229M Shares 16,018 Share Price $76.75 Est. Cost/Share $59.33 Unrealized @ Report Date +29.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.228M Shares 36,815 Share Price $33.35 Est. Cost/Share $52.53 Unrealized @ Report Date -36.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.228M Shares 181,067 Share Price $6.78 Est. Cost/Share $7.51 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.225M Shares 7,946 Share Price $154.18 * Est. Cost/Share $60.57 Unrealized @ Report Date +134.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.225M Shares 139,915 Share Price $8.76 Est. Cost/Share $15.46 Unrealized @ Report Date -43.5%
FE FIRSTENERGY CORP 0.0%
Value $1.223M Shares 31,656 Share Price $38.62 * Est. Cost/Share $32.29 Unrealized @ Report Date +11.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.219M Shares 78,014 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date +0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.219M Shares 8,155 Share Price $149.45 Est. Cost/Share $156.57 Unrealized @ Report Date -4.5%
TXNM PNM RESOURCES INC 0.0%
Value $1.214M Shares 32,264 Share Price $37.64 Est. Cost/Share $36.43 Unrealized @ Report Date +3.3%
— SKECHERS USA INC 0.0%
Value $1.208M Shares 19,713 Share Price $61.26 Est. Cost/Share $37.51 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.207M Shares 24,895 Share Price $48.47 * Est. Cost/Share $29.52 Unrealized @ Report Date +53.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.207M Shares 279,958 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.206M Shares 26,726 Share Price $45.13 Est. Cost/Share $35.43 Unrealized @ Report Date +27.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.204M Shares 38,947 Share Price $30.92 Est. Cost/Share $11.07 Unrealized @ Report Date +179.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.2M Shares 25,063 Share Price $47.88 Est. Cost/Share $41.09 Unrealized @ Report Date +16.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.196M Shares 16,019 Share Price $74.64 Est. Cost/Share $62.43 Unrealized @ Report Date +19.6%
MTCH MATCH GROUP INC 0.0%
Value $1.192M Shares 32,867 Share Price $36.28 * Est. Cost/Share $63.97 Unrealized @ Report Date -44.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.192M Shares 23,038 Share Price $51.72 Est. Cost/Share $52.62 Unrealized @ Report Date -1.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.189M Shares 29,621 Share Price $40.14 Est. Cost/Share $29.64 Unrealized @ Report Date +35.4%
LEA LEAR CORP 0.0%
Value $1.189M Shares 8,205 Share Price $144.88 * Est. Cost/Share $132.76 Unrealized @ Report Date +3.6%
WS WORTHINGTON STEEL INC 0.0%
Value $1.186M Shares 33,092 Share Price $35.85 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
PLXS PLEXUS CORP 0.0%
Value $1.185M Shares 12,499 Share Price $94.82 Est. Cost/Share $32.98 Unrealized @ Report Date +187.5%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.183M Shares 25,842 Share Price $45.77 * Est. Cost/Share $24.57 Unrealized @ Report Date +57.6%
SEE SEALED AIR CORP 0.0%
Value $1.181M Shares 31,758 Share Price $37.20 * Est. Cost/Share $35.10 Unrealized @ Report Date +1.8%
AROC ARCHROCK INC 0.0%
Value $1.179M Shares 59,962 Share Price $19.67 * Est. Cost/Share $4.70 Unrealized @ Report Date +292.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.176M Shares 10,462 Share Price $112.40 Est. Cost/Share $70.62 Unrealized @ Report Date +59.2%
CGNX COGNEX CORP 0.0%
Value $1.176M Shares 27,715 Share Price $42.42 Est. Cost/Share $47.78 Unrealized @ Report Date -12.5%
— FOOT LOCKER INC 0.0%
Value $1.17M Shares 41,058 Share Price $28.50 Est. Cost/Share $36.36 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.17M Shares 15,807 Share Price $74.00 Est. Cost/Share $52.85 Unrealized @ Report Date +40.0%
UNF UNIFIRST CORP/MA 0.0%
Value $1.169M Shares 6,740 Share Price $173.43 Est. Cost/Share $117.04 Unrealized @ Report Date +46.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.151M Shares 5,785 Share Price $199.01 Est. Cost/Share $245.01 Unrealized @ Report Date -19.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.151M Shares 15,570 Share Price $73.94 Est. Cost/Share $18.17 Unrealized @ Report Date +307.0%
ICUI ICU MEDICAL INC 0.0%
Value $1.138M Shares 10,600 Share Price $107.32 Est. Cost/Share $96.77 Unrealized @ Report Date +10.9%
KNF KNIFE RIVER CORP 0.0%
Value $1.134M Shares 13,992 Share Price $81.08 Est. Cost/Share $44.43 Unrealized @ Report Date +82.5%
RL RALPH LAUREN CORP 0.0%
Value $1.13M Shares 5,992 Share Price $188.51 * Est. Cost/Share $95.84 Unrealized @ Report Date +91.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.129M Shares 18,874 Share Price $59.82 Est. Cost/Share $44.69 Unrealized @ Report Date +33.8%
ATI ATI INC 0.0%
Value $1.123M Shares 21,955 Share Price $51.17 Est. Cost/Share $34.18 Unrealized @ Report Date +49.7%
BCC BOISE CASCADE CO 0.0%
Value $1.123M Shares 7,319 Share Price $153.37 * Est. Cost/Share $62.83 Unrealized @ Report Date +131.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.121M Shares 11,199 Share Price $100.07 * Est. Cost/Share $12.73 Unrealized @ Report Date +667.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.12M Shares 4,239 Share Price $264.20 Est. Cost/Share $229.59 Unrealized @ Report Date +15.1%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $1.117M Shares 158,860 Share Price $7.03 Est. Cost/Share $9.54 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.114M Shares 3,559 Share Price $312.88 Est. Cost/Share $196.96 Unrealized @ Report Date +58.9%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.112M Shares 30,074 Share Price $36.99 Est. Cost/Share $27.71 Unrealized @ Report Date +33.5%
MKL MARKEL GROUP INC 0.0%
Value $1.111M Shares 730 Share Price $1521.48 Est. Cost/Share $1231.94 Unrealized @ Report Date +23.5%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $1.107M Shares 21,733 Share Price $50.93 * Est. Cost/Share $42.60 Unrealized @ Report Date +10.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.104M Shares 57,043 Share Price $19.35 * Est. Cost/Share $20.20 Unrealized @ Report Date -13.4%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.102M Shares 170,806 Share Price $6.45 Est. Cost/Share $11.60 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.1M Shares 25,140 Share Price $43.74 Est. Cost/Share $66.51 Unrealized @ Report Date -34.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.095M Shares 16,505 Share Price $66.35 * Est. Cost/Share $52.63 Unrealized @ Report Date +17.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.092M Shares 14,345 Share Price $76.13 Est. Cost/Share $63.14 Unrealized @ Report Date +20.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.09M Shares 12,485 Share Price $87.34 Est. Cost/Share $87.75 Unrealized @ Report Date -0.5%
— UNITED STATES STEEL CORP 0.0%
Value $1.089M Shares 26,698 Share Price $40.78 Est. Cost/Share $18.42 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.089M Shares 17,833 Share Price $61.05 * Est. Cost/Share $49.41 Unrealized @ Report Date +16.3%
DIOD DIODES INC 0.0%
Value $1.087M Shares 15,418 Share Price $70.50 Est. Cost/Share $27.13 Unrealized @ Report Date +159.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.073M Shares 43,592 Share Price $24.61 Est. Cost/Share $20.86 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.073M Shares 67,067 Share Price $15.99 Est. Cost/Share $19.89 Unrealized @ Report Date —
WU WESTERN UNION CO/THE 0.0%
Value $1.065M Shares 76,160 Share Price $13.98 Est. Cost/Share $13.08 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.058M Shares 28,200 Share Price $37.53 Est. Cost/Share $32.70 Unrealized @ Report Date +14.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.058M Shares 22,100 Share Price $47.86 Est. Cost/Share $65.44 Unrealized @ Report Date -26.9%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $1.057M Shares 30,900 Share Price $34.21 Est. Cost/Share $30.45 Unrealized @ Report Date +12.3%
MOG/A MOOG INC 0.0%
Value $1.042M Shares 6,525 Share Price $159.65 Est. Cost/Share $57.18 Unrealized @ Report Date +176.1%
VFC VF CORP 0.0%
Value $1.04M Shares 67,814 Share Price $15.34 Est. Cost/Share $36.61 Unrealized @ Report Date -58.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.036M Shares 5,640 Share Price $183.73 Est. Cost/Share $121.12 Unrealized @ Report Date +49.4%
SLVM SYLVAMO CORP 0.0%
Value $1.035M Shares 16,763 Share Price $61.74 * Est. Cost/Share $27.82 Unrealized @ Report Date +109.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.025M Shares 14,625 Share Price $70.11 Est. Cost/Share $27.51 Unrealized @ Report Date +154.9%
TKR TIMKEN CO/THE 0.0%
Value $1.023M Shares 11,703 Share Price $87.43 Est. Cost/Share $39.01 Unrealized @ Report Date +124.1%
AAON AAON INC 0.0%
Value $1.015M Shares 11,525 Share Price $88.10 Est. Cost/Share $60.31 Unrealized @ Report Date +45.0%
EXEL EXELIXIS INC 0.0%
Value $1.013M Shares 42,679 Share Price $23.73 Est. Cost/Share $21.62 Unrealized @ Report Date +9.7%
LADR LADDER CAPITAL CORP 0.0%
Value $1.012M Shares 89,122 Share Price $11.36 Est. Cost/Share $10.68 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.003M Shares 42,236 Share Price $23.75 * Est. Cost/Share $17.72 Unrealized @ Report Date +21.3%
MIDD MIDDLEBY CORP/THE 0.0%
Value $998K Shares 6,206 Share Price $160.79 Est. Cost/Share $132.08 Unrealized @ Report Date +21.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $995K Shares 7,215 Share Price $137.92 Est. Cost/Share $113.25 Unrealized @ Report Date +21.8%
SJM J M SMUCKER CO/THE 0.0%
Value $993K Shares 7,887 Share Price $125.87 * Est. Cost/Share $109.79 Unrealized @ Report Date +7.1%
DTM DT MIDSTREAM INC 0.0%
Value $962K Shares 15,565 Share Price $61.84 * Est. Cost/Share $38.21 Unrealized @ Report Date +50.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $942K Shares 121,255 Share Price $7.77 Est. Cost/Share $11.68 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $942K Shares 28,965 Share Price $32.51 Est. Cost/Share $40.44 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $940K Shares 116,270 Share Price $8.09 Est. Cost/Share $9.37 Unrealized @ Report Date -15.1%
CTS CTS CORP 0.0%
Value $939K Shares 20,052 Share Price $46.83 Est. Cost/Share $11.02 Unrealized @ Report Date +321.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $933K Shares 52,315 Share Price $17.84 * Est. Cost/Share $13.31 Unrealized @ Report Date +23.1%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $929K Shares 3,188 Share Price $291.47 * Est. Cost/Share $194.47 Unrealized @ Report Date +44.0%
KAI KADANT INC 0.0%
Value $926K Shares 2,822 Share Price $328.10 Est. Cost/Share $63.75 Unrealized @ Report Date +410.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $924K Shares 37,766 Share Price $24.46 Est. Cost/Share $26.17 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $922K Shares 7,771 Share Price $118.69 Est. Cost/Share $75.00 Unrealized @ Report Date +58.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $921K Shares 53,338 Share Price $17.27 Est. Cost/Share $15.68 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $920K Shares 195,646 Share Price $4.70 Est. Cost/Share $16.62 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $919K Shares 17,833 Share Price $51.54 * Est. Cost/Share $21.96 Unrealized @ Report Date +126.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $918K Shares 19,494 Share Price $47.12 * Est. Cost/Share $49.17 Unrealized @ Report Date -15.7%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $918K Shares 37,005 Share Price $24.81 Est. Cost/Share $25.74 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $905K Shares 71,577 Share Price $12.65 Est. Cost/Share $4.75 Unrealized @ Report Date +166.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $900K Shares 67,959 Share Price $13.25 Est. Cost/Share $15.89 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $897K Shares 52,186 Share Price $17.19 Est. Cost/Share $20.28 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $895K Shares 97,764 Share Price $9.15 Est. Cost/Share $9.97 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $890K Shares 61,200 Share Price $14.55 * Est. Cost/Share $9.06 Unrealized @ Report Date +51.9%
NATL NCR ATLEOS CORP 0.0%
Value $890K Shares 45,062 Share Price $19.75 Est. Cost/Share $22.02 Unrealized @ Report Date -10.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $890K Shares 9,229 Share Price $96.39 Est. Cost/Share $51.56 Unrealized @ Report Date +86.9%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $889K Shares 3,436 Share Price $258.73 * Est. Cost/Share $65.48 Unrealized @ Report Date +286.5%
HAS HASBRO INC 0.0%
Value $883K Shares 15,630 Share Price $56.52 * Est. Cost/Share $56.20 Unrealized @ Report Date -6.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $877K Shares 12,263 Share Price $71.55 * Est. Cost/Share $50.43 Unrealized @ Report Date +38.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $875K Shares 76,122 Share Price $11.49 Est. Cost/Share $12.15 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $873K Shares 24,635 Share Price $35.45 Est. Cost/Share $64.13 Unrealized @ Report Date -44.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $873K Shares 6,656 Share Price $131.09 Est. Cost/Share $77.92 Unrealized @ Report Date +65.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $872K Shares 28,887 Share Price $30.17 * Est. Cost/Share $16.45 Unrealized @ Report Date +77.2%
ELF ELF BEAUTY INC 0.0%
Value $867K Shares 4,424 Share Price $196.03 Est. Cost/Share $62.88 Unrealized @ Report Date +211.8%
BCPC BALCHEM CORP 0.0%
Value $865K Shares 5,581 Share Price $154.95 Est. Cost/Share $135.88 Unrealized @ Report Date +12.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $864K Shares 53,835 Share Price $16.05 Est. Cost/Share $30.43 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $864K Shares 113,985 Share Price $7.58 Est. Cost/Share $3.27 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $861K Shares 6,960 Share Price $123.75 Est. Cost/Share $99.04 Unrealized @ Report Date +24.1%
NBTB NBT BANCORP INC 0.0%
Value $861K Shares 23,481 Share Price $36.68 Est. Cost/Share $32.81 Unrealized @ Report Date +11.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $859K Shares 4,987 Share Price $172.29 * Est. Cost/Share $152.50 Unrealized @ Report Date +4.3%
OC OWENS CORNING 0.0%
Value $856K Shares 5,115 Share Price $167.39 Est. Cost/Share $112.79 Unrealized @ Report Date +47.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $854K Shares 76,188 Share Price $11.21 Est. Cost/Share $10.85 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $850K Shares 30,865 Share Price $27.55 * Est. Cost/Share $13.11 Unrealized @ Report Date +98.4%
NOV NOV INC 0.0%
Value $850K Shares 43,545 Share Price $19.52 Est. Cost/Share $11.41 Unrealized @ Report Date +71.1%
BGS B&G FOODS INC 0.0%
Value $847K Shares 72,825 Share Price $11.63 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $843K Shares 46,444 Share Price $18.15 Est. Cost/Share $20.94 Unrealized @ Report Date -14.5%
CHRD CHORD ENERGY CORP 0.0%
Value $838K Shares 4,703 Share Price $178.24 * Est. Cost/Share $115.68 Unrealized @ Report Date +39.7%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $837K Shares 37,070 Share Price $22.58 Est. Cost/Share $13.91 Unrealized @ Report Date +62.4%
CAL CALERES INC 0.0%
Value $833K Shares 20,271 Share Price $41.10 * Est. Cost/Share $13.31 Unrealized @ Report Date +200.3%
NMRK NEWMARK GROUP INC 0.0%
Value $831K Shares 74,927 Share Price $11.09 Est. Cost/Share $4.31 Unrealized @ Report Date +153.2%
KSS KOHL'S CORP 0.0%
Value $830K Shares 28,000 Share Price $29.65 Est. Cost/Share $30.50 Unrealized @ Report Date -4.4%
NYT NEW YORK TIMES CO/THE 0.0%
Value $830K Shares 19,204 Share Price $43.22 * Est. Cost/Share $17.86 Unrealized @ Report Date +136.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $827K Shares 4,826 Share Price $171.28 Est. Cost/Share $35.24 Unrealized @ Report Date +378.1%
BOH BANK OF HAWAII CORP 0.0%
Value $822K Shares 13,176 Share Price $62.39 * Est. Cost/Share $59.53 Unrealized @ Report Date -3.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $819K Shares 11,469 Share Price $71.42 Est. Cost/Share $34.88 Unrealized @ Report Date +102.8%
— WOLFSPEED INC 0.0%
Value $819K Shares 27,748 Share Price $29.50 Est. Cost/Share $81.89 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $816K Shares 479 Share Price $1704.56 * Est. Cost/Share $25.41 Unrealized @ Report Date +570.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $816K Shares 10,635 Share Price $76.77 * Est. Cost/Share $84.20 Unrealized @ Report Date -13.2%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value $815K Shares 28,706 Share Price $28.40 * Est. Cost/Share $22.20 Unrealized @ Report Date +14.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $812K Shares 17,630 Share Price $46.04 Est. Cost/Share $35.77 Unrealized @ Report Date +28.7%
IAC IAC INC 0.0%
Value $804K Shares 15,070 Share Price $53.34 * Est. Cost/Share $128.55 Unrealized @ Report Date -66.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $798K Shares 82,820 Share Price $9.64 Est. Cost/Share $8.08 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $798K Shares 67,874 Share Price $11.76 Est. Cost/Share $10.56 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $793K Shares 16,300 Share Price $48.68 Est. Cost/Share $37.20 Unrealized @ Report Date +30.8%
TGNA TEGNA INC 0.0%
Value $793K Shares 52,656 Share Price $15.05 Est. Cost/Share $16.49 Unrealized @ Report Date -9.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $792K Shares 7,552 Share Price $104.89 Est. Cost/Share $68.21 Unrealized @ Report Date +52.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $791K Shares 18,392 Share Price $42.99 Est. Cost/Share $49.62 Unrealized @ Report Date -13.4%
— NORDSTROM INC 0.0%
Value $790K Shares 38,970 Share Price $20.27 Est. Cost/Share $34.42 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $786K Shares 6,525 Share Price $120.43 * Est. Cost/Share $87.49 Unrealized @ Report Date +32.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $777K Shares 50,375 Share Price $15.42 Est. Cost/Share $20.63 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $771K Shares 9,603 Share Price $80.28 * Est. Cost/Share $63.67 Unrealized @ Report Date +23.4%
U UNITY SOFTWARE INC 0.0%
Value $766K Shares 28,700 Share Price $26.70 Est. Cost/Share $31.68 Unrealized @ Report Date -15.7%
WDFC WD-40 CO 0.0%
Value $762K Shares 3,009 Share Price $253.31 * Est. Cost/Share $114.86 Unrealized @ Report Date +113.3%
CVI CVR ENERGY INC 0.0%
Value $754K Shares 21,143 Share Price $35.66 * Est. Cost/Share $30.00 Unrealized @ Report Date +14.6%
OGN ORGANON & CO 0.0%
Value $753K Shares 40,665 Share Price $18.52 * Est. Cost/Share $23.92 Unrealized @ Report Date -26.8%
MSA MSA SAFETY INC 0.0%
Value $753K Shares 3,888 Share Price $193.59 Est. Cost/Share $106.78 Unrealized @ Report Date +81.3%
SCL STEPAN CO 0.0%
Value $752K Shares 8,349 Share Price $90.04 Est. Cost/Share $81.30 Unrealized @ Report Date +10.8%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $750K Shares 11,267 Share Price $66.60 * Est. Cost/Share $46.29 Unrealized @ Report Date +26.8%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $749K Shares 10,095 Share Price $74.21 Est. Cost/Share $45.56 Unrealized @ Report Date +62.9%
PATH UIPATH INC 0.0%
Value $737K Shares 32,500 Share Price $22.67 Est. Cost/Share $12.79 Unrealized @ Report Date +77.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $736K Shares 44,104 Share Price $16.69 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $735K Shares 20,468 Share Price $35.89 Est. Cost/Share $12.71 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $732K Shares 17,675 Share Price $41.41 Est. Cost/Share $35.68 Unrealized @ Report Date +16.0%
KMT KENNAMETAL INC 0.0%
Value $728K Shares 29,207 Share Price $24.94 * Est. Cost/Share $26.15 Unrealized @ Report Date -10.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $726K Shares 187,049 Share Price $3.88 Est. Cost/Share $5.26 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $721K Shares 17,908 Share Price $40.27 * Est. Cost/Share $18.29 Unrealized @ Report Date +85.8%
LAD LITHIA MOTORS INC 0.0%
Value $718K Shares 2,386 Share Price $300.86 Est. Cost/Share $272.15 Unrealized @ Report Date +10.6%
BG BUNGE GLOBAL SA 0.0%
Value $714K Shares 6,968 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
— SHOCKWAVE MEDICAL INC 0.0%
Value $710K Shares 2,180 Share Price $325.63 Est. Cost/Share $244.59 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $710K Shares 3,685 Share Price $192.59 * Est. Cost/Share $101.62 Unrealized @ Report Date +85.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $708K Shares 10,820 Share Price $65.46 * Est. Cost/Share $43.45 Unrealized @ Report Date +45.9%
CNXC CONCENTRIX CORP 0.0%
Value $708K Shares 10,690 Share Price $66.22 * Est. Cost/Share $128.03 Unrealized @ Report Date -50.9%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $706K Shares 78,040 Share Price $9.05 Est. Cost/Share $9.71 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $705K Shares 18,940 Share Price $37.24 * Est. Cost/Share $29.35 Unrealized @ Report Date +23.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $705K Shares 10,620 Share Price $66.36 Est. Cost/Share $26.31 Unrealized @ Report Date +148.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $704K Shares 25,614 Share Price $27.48 * Est. Cost/Share $11.11 Unrealized @ Report Date +139.6%
CPAY CORPAY INC 0.0%
Value $700K Shares 2,268 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $699K Shares 4,914 Share Price $142.30 Est. Cost/Share $31.18 Unrealized @ Report Date +352.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $696K Shares 13,630 Share Price $51.09 Est. Cost/Share $41.31 Unrealized @ Report Date +23.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $694K Shares 35,127 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $694K Shares 17,115 Share Price $40.55 * Est. Cost/Share $18.70 Unrealized @ Report Date +108.1%
BHVN BIOHAVEN LTD 0.0%
Value $693K Shares 12,670 Share Price $54.69 Est. Cost/Share $14.24 Unrealized @ Report Date +284.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $691K Shares 57,864 Share Price $11.94 Est. Cost/Share $10.70 Unrealized @ Report Date +11.6%
— EQUITY COMMONWEALTH 0.0%
Value $680K Shares 36,024 Share Price $18.88 Est. Cost/Share $28.85 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $677K Shares 1,059 Share Price $639.43 * Est. Cost/Share $549.95 Unrealized @ Report Date +11.9%
FSLR FIRST SOLAR INC 0.0%
Value $675K Shares 3,999 Share Price $168.80 Est. Cost/Share $114.84 Unrealized @ Report Date +47.0%
OLN OLIN CORP 0.0%
Value $675K Shares 11,480 Share Price $58.80 * Est. Cost/Share $45.37 Unrealized @ Report Date +23.5%
NEO NEOGENOMICS INC 0.0%
Value $673K Shares 42,832 Share Price $15.72 Est. Cost/Share $22.38 Unrealized @ Report Date -29.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $672K Shares 15,064 Share Price $44.63 * Est. Cost/Share $19.74 Unrealized @ Report Date +120.4%
SCHL SCHOLASTIC CORP 0.0%
Value $670K Shares 17,769 Share Price $37.71 * Est. Cost/Share $22.51 Unrealized @ Report Date +57.6%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value $663K Shares 24,993 Share Price $26.54 Est. Cost/Share $20.37 Unrealized @ Report Date +29.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $663K Shares 43,811 Share Price $15.13 Est. Cost/Share $15.08 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $663K Shares 5,751 Share Price $115.24 Est. Cost/Share $86.40 Unrealized @ Report Date +33.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $659K Shares 8,914 Share Price $73.92 * Est. Cost/Share $64.87 Unrealized @ Report Date +9.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $657K Shares 8,000 Share Price $82.17 Est. Cost/Share $49.10 Unrealized @ Report Date +67.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $656K Shares 5,423 Share Price $120.98 Est. Cost/Share $158.62 Unrealized @ Report Date -23.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $655K Shares 13,188 Share Price $49.68 Est. Cost/Share $43.58 Unrealized @ Report Date +14.0%
RLJ RLJ LODGING TRUST 0.0%
Value $655K Shares 54,948 Share Price $11.92 Est. Cost/Share $13.00 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $652K Shares 98,052 Share Price $6.65 Est. Cost/Share $4.61 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $652K Shares 3,611 Share Price $180.45 Est. Cost/Share $132.59 Unrealized @ Report Date +35.8%
CPA COPA HOLDINGS SA 0.0%
Value $650K Shares 6,240 Share Price $104.16 * Est. Cost/Share $59.96 Unrealized @ Report Date +55.5%
MBC MASTERBRAND INC 0.0%
Value $648K Shares 34,587 Share Price $18.74 Est. Cost/Share $8.26 Unrealized @ Report Date +127.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $648K Shares 8,929 Share Price $72.56 Est. Cost/Share $37.34 Unrealized @ Report Date +94.3%
GTY GETTY REALTY CORP 0.0%
Value $644K Shares 23,079 Share Price $27.90 Est. Cost/Share $29.46 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $641K Shares 2,847 Share Price $225.05 Est. Cost/Share $223.56 Unrealized @ Report Date -0.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $639K Shares 12,392 Share Price $51.54 Est. Cost/Share $46.31 Unrealized @ Report Date +11.3%
PHIN PHINIA INC 0.0%
Value $638K Shares 16,612 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
BOKF BOK FINANCIAL CORP 0.0%
Value $636K Shares 6,910 Share Price $92.00 * Est. Cost/Share $43.12 Unrealized @ Report Date +104.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $635K Shares 47,940 Share Price $13.24 Est. Cost/Share $15.03 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $634K Shares 47,210 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $628K Shares 5,827 Share Price $107.73 Est. Cost/Share $89.53 Unrealized @ Report Date +20.3%
AX AXOS FINANCIAL INC 0.0%
Value $625K Shares 11,561 Share Price $54.04 Est. Cost/Share $23.77 Unrealized @ Report Date +127.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $617K Shares 10,776 Share Price $57.26 Est. Cost/Share $23.00 Unrealized @ Report Date +148.4%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $616K Shares 6,040 Share Price $101.98 Est. Cost/Share $88.49 Unrealized @ Report Date +14.6%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $613K Shares 13,192 Share Price $46.48 * Est. Cost/Share $33.81 Unrealized @ Report Date +30.7%
SR SPIRE INC 0.0%
Value $612K Shares 9,850 Share Price $62.12 Est. Cost/Share $66.50 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $611K Shares 10,828 Share Price $56.45 Est. Cost/Share $49.67 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $608K Shares 40,500 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $604K Shares 14,040 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $596K Shares 26,052 Share Price $22.86 Est. Cost/Share $23.71 Unrealized @ Report Date -4.5%
MATV MATIV HOLDINGS INC 0.0%
Value $595K Shares 31,721 Share Price $18.75 * Est. Cost/Share $23.48 Unrealized @ Report Date -25.5%
— PATTERSON COS INC 0.0%
Value $594K Shares 21,465 Share Price $27.65 Est. Cost/Share $23.82 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $593K Shares 16,404 Share Price $36.12 * Est. Cost/Share $19.24 Unrealized @ Report Date +71.0%
ETSY ETSY INC 0.0%
Value $591K Shares 8,599 Share Price $68.72 Est. Cost/Share $117.05 Unrealized @ Report Date -41.3%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $589K Shares 11,900 Share Price $49.48 Est. Cost/Share $31.25 Unrealized @ Report Date +58.3%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value $589K Shares 12,659 Share Price $46.50 Est. Cost/Share $25.32 Unrealized @ Report Date +83.7%
— GMS INC 0.0%
Value $587K Shares 6,030 Share Price $97.34 Est. Cost/Share $27.28 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $587K Shares 14,131 Share Price $41.51 Est. Cost/Share $23.88 Unrealized @ Report Date +73.8%
LZB LA-Z-BOY INC 0.0%
Value $585K Shares 15,556 Share Price $37.62 Est. Cost/Share $23.94 Unrealized @ Report Date +57.1%
SAM BOSTON BEER CO INC/THE 0.0%
Value $584K Shares 1,919 Share Price $304.42 Est. Cost/Share $403.81 Unrealized @ Report Date -24.6%
UPST UPSTART HOLDINGS INC 0.0%
Value $584K Shares 21,700 Share Price $26.89 Est. Cost/Share $29.62 Unrealized @ Report Date -9.2%
QS QUANTUMSCAPE CORP 0.0%
Value $582K Shares 92,600 Share Price $6.29 Est. Cost/Share $6.73 Unrealized @ Report Date -6.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $582K Shares 6,509 Share Price $89.36 * Est. Cost/Share $65.02 Unrealized @ Report Date +27.6%
INDB INDEPENDENT BANK CORP 0.0%
Value $579K Shares 11,002 Share Price $52.59 * Est. Cost/Share $36.41 Unrealized @ Report Date +33.9%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $576K Shares 14,994 Share Price $38.43 * Est. Cost/Share $15.01 Unrealized @ Report Date +149.3%
FIVE FIVE BELOW INC 0.0%
Value $576K Shares 3,173 Share Price $181.38 Est. Cost/Share $183.04 Unrealized @ Report Date -0.9%
LEG LEGGETT & PLATT INC 0.0%
Value $575K Shares 29,334 Share Price $19.60 * Est. Cost/Share $35.22 Unrealized @ Report Date -45.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $575K Shares 46,013 Share Price $12.49 Est. Cost/Share $9.53 Unrealized @ Report Date —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $573K Shares 22,093 Share Price $25.94 Est. Cost/Share $25.95 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $563K Shares 3,052 Share Price $184.52 Est. Cost/Share $152.57 Unrealized @ Report Date +20.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $562K Shares 20,194 Share Price $27.85 * Est. Cost/Share $15.45 Unrealized @ Report Date +66.4%
BCO BRINK'S CO/THE 0.0%
Value $562K Shares 6,085 Share Price $92.38 Est. Cost/Share $61.35 Unrealized @ Report Date +47.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $559K Shares 12,025 Share Price $46.51 Est. Cost/Share $59.82 Unrealized @ Report Date -22.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $559K Shares 85,873 Share Price $6.51 Est. Cost/Share $9.46 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $557K Shares 10,328 Share Price $53.93 * Est. Cost/Share $27.61 Unrealized @ Report Date +91.4%
RWT REDWOOD TRUST INC 0.0%
Value $556K Shares 87,235 Share Price $6.37 Est. Cost/Share $8.42 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $554K Shares 6,447 Share Price $85.86 Est. Cost/Share $51.10 Unrealized @ Report Date +67.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $552K Shares 21,110 Share Price $26.16 Est. Cost/Share $31.02 Unrealized @ Report Date -15.7%
FRO FRONTLINE PLC 0.0%
Value $552K Shares 23,600 Share Price $23.38 * Est. Cost/Share $12.02 Unrealized @ Report Date +76.4%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value $551K Shares 1,663 Share Price $331.17 Est. Cost/Share $151.06 Unrealized @ Report Date +119.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $551K Shares 8,944 Share Price $61.55 Est. Cost/Share $52.63 Unrealized @ Report Date +16.9%
SON SONOCO PRODUCTS CO 0.0%
Value $550K Shares 9,502 Share Price $57.84 * Est. Cost/Share $39.29 Unrealized @ Report Date +36.3%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $549K Shares 54,244 Share Price $10.13 Est. Cost/Share $10.09 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $548K Shares 35,722 Share Price $15.35 Est. Cost/Share $18.31 Unrealized @ Report Date -16.1%
DLX DELUXE CORP 0.0%
Value $547K Shares 26,584 Share Price $20.59 * Est. Cost/Share $19.01 Unrealized @ Report Date -3.7%
— PARAMOUNT GROUP INC 0.0%
Value $547K Shares 115,758 Share Price $4.73 Est. Cost/Share $7.59 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $547K Shares 3,552 Share Price $153.94 Est. Cost/Share $119.06 Unrealized @ Report Date +29.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $546K Shares 3,799 Share Price $143.72 Est. Cost/Share $61.46 Unrealized @ Report Date +133.9%
AI C3.AI INC 0.0%
Value $545K Shares 20,148 Share Price $27.07 Est. Cost/Share $15.11 Unrealized @ Report Date +79.2%
ENS ENERSYS 0.0%
Value $544K Shares 5,759 Share Price $94.46 Est. Cost/Share $65.17 Unrealized @ Report Date +42.6%
HRL HORMEL FOODS CORP 0.0%
Value $542K Shares 15,543 Share Price $34.89 * Est. Cost/Share $34.48 Unrealized @ Report Date -5.4%
KEX KIRBY CORP 0.0%
Value $539K Shares 5,650 Share Price $95.32 Est. Cost/Share $74.95 Unrealized @ Report Date +27.2%
TRU TRANSUNION 0.0%
Value $538K Shares 6,745 Share Price $79.80 Est. Cost/Share $79.00 Unrealized @ Report Date +0.1%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $538K Shares 6,415 Share Price $83.80 Est. Cost/Share $77.97 Unrealized @ Report Date +7.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $537K Shares 3,703 Share Price $144.98 Est. Cost/Share $60.90 Unrealized @ Report Date +138.1%
ALX ALEXANDER'S INC 0.0%
Value $536K Shares 2,468 Share Price $217.14 Est. Cost/Share $227.08 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value $534K Shares 10,038 Share Price $53.20 * Est. Cost/Share $34.24 Unrealized @ Report Date +36.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $529K Shares 17,980 Share Price $29.44 * Est. Cost/Share $30.07 Unrealized @ Report Date -10.6%
RGR STURM RUGER & CO INC 0.0%
Value $524K Shares 11,356 Share Price $46.15 Est. Cost/Share $57.37 Unrealized @ Report Date -19.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $523K Shares 24,653 Share Price $21.21 Est. Cost/Share $42.09 Unrealized @ Report Date -49.6%
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $523K Shares 8,900 Share Price $58.74 Est. Cost/Share $56.54 Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $522K Shares 65,116 Share Price $8.01 Est. Cost/Share $9.51 Unrealized @ Report Date -15.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $521K Shares 25,133 Share Price $20.72 Est. Cost/Share $8.78 Unrealized @ Report Date +135.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $519K Shares 13,660 Share Price $38.01 * Est. Cost/Share $23.28 Unrealized @ Report Date +57.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $518K Shares 5,940 Share Price $87.25 Est. Cost/Share $30.39 Unrealized @ Report Date +181.6%
— VECTOR GROUP LTD 0.0%
Value $512K Shares 46,705 Share Price $10.96 Est. Cost/Share $15.43 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $510K Shares 23,296 Share Price $21.91 Est. Cost/Share $33.45 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $509K Shares 4,137 Share Price $123.13 Est. Cost/Share $64.55 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $507K Shares 5,380 Share Price $94.26 Est. Cost/Share $69.04 Unrealized @ Report Date +34.9%
WSR WHITESTONE REIT 0.0%
Value $502K Shares 39,977 Share Price $12.55 Est. Cost/Share $9.86 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $501K Shares 6,519 Share Price $76.89 * Est. Cost/Share $60.56 Unrealized @ Report Date +20.4%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $500K Shares 7,794 Share Price $64.18 Est. Cost/Share $42.57 Unrealized @ Report Date —
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $500K Shares 67,589 Share Price $7.40 Est. Cost/Share $9.77 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $499K Shares 4,791 Share Price $104.12 * Est. Cost/Share $76.75 Unrealized @ Report Date +29.5%
GBX GREENBRIER COS INC/THE 0.0%
Value $498K Shares 9,553 Share Price $52.10 * Est. Cost/Share $28.01 Unrealized @ Report Date +77.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $497K Shares 53,805 Share Price $9.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $496K Shares 19,226 Share Price $25.79 * Est. Cost/Share $13.40 Unrealized @ Report Date +80.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $496K Shares 44,412 Share Price $11.16 Est. Cost/Share $7.95 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $496K Shares 5,882 Share Price $84.26 Est. Cost/Share $67.59 Unrealized @ Report Date +24.7%
PRK PARK NATIONAL CORP 0.0%
Value $493K Shares 3,629 Share Price $135.85 Est. Cost/Share $126.75 Unrealized @ Report Date +7.2%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $492K Shares 33,519 Share Price $14.68 Est. Cost/Share $16.12 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $492K Shares 6,748 Share Price $72.85 Est. Cost/Share $38.04 Unrealized @ Report Date +91.5%
SAFE SAFEHOLD INC 0.0%
Value $491K Shares 23,629 Share Price $20.78 Est. Cost/Share $29.07 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $487K Shares 24,580 Share Price $19.81 Est. Cost/Share $22.94 Unrealized @ Report Date -13.7%
GRC GORMAN-RUPP CO/THE 0.0%
Value $484K Shares 12,226 Share Price $39.55 Est. Cost/Share $30.40 Unrealized @ Report Date +30.1%
BURL BURLINGTON STORES INC 0.0%
Value $483K Shares 2,082 Share Price $232.19 Est. Cost/Share $186.33 Unrealized @ Report Date +24.6%
OTTR OTTER TAIL CORP 0.0%
Value $483K Shares 5,594 Share Price $86.40 * Est. Cost/Share $62.48 Unrealized @ Report Date +31.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $483K Shares 22,433 Share Price $21.51 * Est. Cost/Share $19.67 Unrealized @ Report Date +2.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $482K Shares 11,022 Share Price $43.73 Est. Cost/Share $48.03 Unrealized @ Report Date -8.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $481K Shares 31,645 Share Price $15.21 Est. Cost/Share $19.00 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $480K Shares 3,142 Share Price $152.80 * Est. Cost/Share $133.92 Unrealized @ Report Date +9.9%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $478K Shares 51,353 Share Price $9.31 Est. Cost/Share $5.91 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $477K Shares 25,325 Share Price $18.84 Est. Cost/Share $20.09 Unrealized @ Report Date -6.2%
USFD US FOODS HOLDING CORP 0.0%
Value $476K Shares 8,825 Share Price $53.97 Est. Cost/Share $35.18 Unrealized @ Report Date +53.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $475K Shares 20,590 Share Price $23.05 * Est. Cost/Share $24.00 Unrealized @ Report Date -13.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $474K Shares 21,600 Share Price $21.96 * Est. Cost/Share $17.47 Unrealized @ Report Date +15.5%
ICLR ICON PLC 0.0%
Value $470K Shares 1,400 Share Price $335.95 Est. Cost/Share $258.75 Unrealized @ Report Date +29.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $470K Shares 29,271 Share Price $16.06 * Est. Cost/Share $11.57 Unrealized @ Report Date +28.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $468K Shares 46,705 Share Price $10.01 Est. Cost/Share $14.26 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $467K Shares 4,011 Share Price $116.37 Est. Cost/Share $90.58 Unrealized @ Report Date +28.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $465K Shares 38,966 Share Price $11.94 Est. Cost/Share $13.93 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $465K Shares 33,869 Share Price $13.73 Est. Cost/Share $16.08 Unrealized @ Report Date -14.6%
NPO ENPRO INC 0.0%
Value $463K Shares 2,741 Share Price $168.77 Est. Cost/Share $69.62 Unrealized @ Report Date +142.4%
CNX CNX RESOURCES CORP 0.0%
Value $462K Shares 19,458 Share Price $23.72 Est. Cost/Share $8.36 Unrealized @ Report Date +183.7%
PSTG PURE STORAGE INC 0.0%
Value $461K Shares 8,873 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $457K Shares 16,140 Share Price $28.31 Est. Cost/Share $24.45 Unrealized @ Report Date +14.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $453K Shares 863 Share Price $524.74 Est. Cost/Share $262.23 Unrealized @ Report Date +99.6%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $453K Shares 32,520 Share Price $13.92 * Est. Cost/Share $7.44 Unrealized @ Report Date +75.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $448K Shares 4,370 Share Price $102.62 Est. Cost/Share $23.56 Unrealized @ Report Date +329.2%
HCC WARRIOR MET COAL INC 0.0%
Value $447K Shares 7,372 Share Price $60.70 Est. Cost/Share $39.71 Unrealized @ Report Date +52.8%
UPBD UPBOUND GROUP INC 0.0%
Value $446K Shares 12,672 Share Price $35.21 Est. Cost/Share $26.13 Unrealized @ Report Date +34.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $446K Shares 9,970 Share Price $44.69 Est. Cost/Share $46.13 Unrealized @ Report Date -3.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $443K Shares 5,888 Share Price $75.28 Est. Cost/Share $44.65 Unrealized @ Report Date +66.4%
ONTO ONTO INNOVATION INC 0.0%
Value $443K Shares 2,447 Share Price $181.08 Est. Cost/Share $61.01 Unrealized @ Report Date +196.8%
MOV MOVADO GROUP INC 0.0%
Value $441K Shares 15,790 Share Price $27.93 Est. Cost/Share $31.04 Unrealized @ Report Date -10.0%
SCSC SCANSOURCE INC 0.0%
Value $434K Shares 9,858 Share Price $44.04 Est. Cost/Share $32.01 Unrealized @ Report Date +37.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $432K Shares 12,891 Share Price $33.54 Est. Cost/Share $28.40 Unrealized @ Report Date +18.1%
TRIP TRIPADVISOR INC 0.0%
Value $432K Shares 15,544 Share Price $27.79 Est. Cost/Share $37.16 Unrealized @ Report Date -25.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $431K Shares 5,503 Share Price $78.23 Est. Cost/Share $75.31 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $428K Shares 7,543 Share Price $56.77 * Est. Cost/Share $46.22 Unrealized @ Report Date +13.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $427K Shares 12,523 Share Price $34.12 Est. Cost/Share $30.83 Unrealized @ Report Date +10.7%
FLR FLUOR CORP 0.0%
Value $425K Shares 10,048 Share Price $42.28 Est. Cost/Share $23.40 Unrealized @ Report Date +80.7%
ARCB ARCBEST CORP 0.0%
Value $424K Shares 2,976 Share Price $142.50 Est. Cost/Share $76.75 Unrealized @ Report Date +83.6%
GDDY GODADDY INC 0.0%
Value $424K Shares 3,570 Share Price $118.68 Est. Cost/Share $86.94 Unrealized @ Report Date +36.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $424K Shares 1,654 Share Price $256.14 Est. Cost/Share $126.67 Unrealized @ Report Date +101.2%
WABC WESTAMERICA BANCORP 0.0%
Value $422K Shares 8,643 Share Price $48.88 * Est. Cost/Share $37.02 Unrealized @ Report Date +22.8%
ELME ELME COMMUNITIES 0.0%
Value $419K Shares 29,691 Share Price $14.10 Est. Cost/Share $21.37 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $414K Shares 18,372 Share Price $22.53 Est. Cost/Share $63.66 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $412K Shares 9,495 Share Price $43.42 Est. Cost/Share $35.30 Unrealized @ Report Date +23.0%
BLKB BLACKBAUD INC 0.0%
Value $411K Shares 5,544 Share Price $74.14 Est. Cost/Share $57.20 Unrealized @ Report Date +29.6%
SFL SFL CORP LTD 0.0%
Value $410K Shares 31,081 Share Price $13.18 Est. Cost/Share $9.55 Unrealized @ Report Date +38.0%
— CHIMERA INVESTMENT CORP 0.0%
Value $406K Shares 88,060 Share Price $4.61 Est. Cost/Share $8.74 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $406K Shares 4,695 Share Price $86.41 Est. Cost/Share $99.79 Unrealized @ Report Date -14.5%
CARS CARS.COM INC 0.0%
Value $406K Shares 23,604 Share Price $17.18 Est. Cost/Share $18.21 Unrealized @ Report Date -5.7%
RDN RADIAN GROUP INC 0.0%
Value $405K Shares 12,105 Share Price $33.47 * Est. Cost/Share $18.88 Unrealized @ Report Date +68.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $404K Shares 29,226 Share Price $13.84 Est. Cost/Share $15.14 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $404K Shares 24,884 Share Price $16.24 Est. Cost/Share $13.64 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $404K Shares 6,781 Share Price $59.51 * Est. Cost/Share $40.30 Unrealized @ Report Date +44.0%
ARMK ARAMARK 0.0%
Value $403K Shares 12,380 Share Price $32.52 * Est. Cost/Share $24.45 Unrealized @ Report Date +30.0%
RBLX ROBLOX CORP 0.0%
Value $401K Shares 10,495 Share Price $38.18 Est. Cost/Share $39.02 Unrealized @ Report Date -2.2%
NEOG NEOGEN CORP 0.0%
Value $398K Shares 25,234 Share Price $15.78 Est. Cost/Share $29.41 Unrealized @ Report Date -46.4%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value $397K Shares 48,421 Share Price $8.19 Est. Cost/Share $5.71 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $396K Shares 6,356 Share Price $62.24 Est. Cost/Share $30.56 Unrealized @ Report Date +103.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $395K Shares 17,636 Share Price $22.42 Est. Cost/Share $18.61 Unrealized @ Report Date +20.4%
NTGR NETGEAR INC 0.0%
Value $389K Shares 24,665 Share Price $15.77 Est. Cost/Share $20.48 Unrealized @ Report Date -23.0%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $389K Shares 33,760 Share Price $11.51 Est. Cost/Share $18.56 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $387K Shares 5,558 Share Price $69.69 * Est. Cost/Share $41.84 Unrealized @ Report Date +55.3%
AA ALCOA CORP 0.0%
Value $387K Shares 11,460 Share Price $33.79 * Est. Cost/Share $33.16 Unrealized @ Report Date -0.2%
FOR FORESTAR GROUP INC 0.0%
Value $386K Shares 9,613 Share Price $40.19 Est. Cost/Share $19.40 Unrealized @ Report Date +107.2%
KBH KB HOME 0.0%
Value $384K Shares 5,414 Share Price $70.88 * Est. Cost/Share $33.59 Unrealized @ Report Date +104.6%
— STERICYCLE INC 0.0%
Value $383K Shares 7,269 Share Price $52.75 Est. Cost/Share $93.12 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $382K Shares 946 Share Price $404.15 Est. Cost/Share $202.11 Unrealized @ Report Date +100.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $382K Shares 958 Share Price $399.06 Est. Cost/Share $206.90 Unrealized @ Report Date +92.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $382K Shares 2,058 Share Price $185.52 Est. Cost/Share $69.60 Unrealized @ Report Date +166.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $379K Shares 7,152 Share Price $53.06 Est. Cost/Share $19.54 Unrealized @ Report Date +171.5%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $377K Shares 15,300 Share Price $24.66 Est. Cost/Share $22.84 Unrealized @ Report Date +8.0%
THC TENET HEALTHCARE CORP 0.0%
Value $377K Shares 3,589 Share Price $105.11 Est. Cost/Share $56.03 Unrealized @ Report Date +87.6%
MDB MONGODB INC 0.0%
Value $377K Shares 1,050 Share Price $358.64 Est. Cost/Share $255.29 Unrealized @ Report Date +40.5%
NTNX NUTANIX INC 0.0%
Value $376K Shares 6,100 Share Price $61.72 Est. Cost/Share $29.77 Unrealized @ Report Date +107.3%
XPO XPO INC 0.0%
Value $371K Shares 3,041 Share Price $122.03 Est. Cost/Share $46.23 Unrealized @ Report Date +164.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $371K Shares 3,213 Share Price $115.42 Est. Cost/Share $54.26 Unrealized @ Report Date +112.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $371K Shares 2,843 Share Price $130.39 Est. Cost/Share $92.76 Unrealized @ Report Date +40.6%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $369K Shares 26,938 Share Price $13.72 Est. Cost/Share $12.14 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $369K Shares 47,928 Share Price $7.70 Est. Cost/Share $8.77 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $369K Shares 3,879 Share Price $95.10 Est. Cost/Share $58.55 Unrealized @ Report Date +61.4%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $365K Shares 5,480 Share Price $66.68 Est. Cost/Share $57.91 Unrealized @ Report Date +15.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $364K Shares 40,102 Share Price $9.07 Est. Cost/Share $11.88 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $362K Shares 23,002 Share Price $15.73 Est. Cost/Share $10.75 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $361K Shares 33,000 Share Price $10.95 Est. Cost/Share $14.21 Unrealized @ Report Date -23.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $361K Shares 9,700 Share Price $37.22 Est. Cost/Share $50.91 Unrealized @ Report Date -26.9%
— PLAYAGS INC 0.0%
Value $359K Shares 40,031 Share Price $8.98 Est. Cost/Share $5.76 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $359K Shares 3,554 Share Price $101.06 * Est. Cost/Share $68.37 Unrealized @ Report Date +39.9%
— SAGE THERAPEUTICS INC 0.0%
Value $358K Shares 19,115 Share Price $18.74 Est. Cost/Share $22.18 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $358K Shares 48,273 Share Price $7.42 Est. Cost/Share $4.91 Unrealized @ Report Date +51.1%
— SUMMIT MATERIALS INC 0.0%
Value $358K Shares 8,032 Share Price $44.57 Est. Cost/Share $19.67 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $358K Shares 7,758 Share Price $46.10 Est. Cost/Share $26.65 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $358K Shares 618 Share Price $578.51 * Est. Cost/Share $170.41 Unrealized @ Report Date +10.5%
CIEN CIENA CORP 0.0%
Value $357K Shares 7,228 Share Price $49.45 Est. Cost/Share $29.59 Unrealized @ Report Date +67.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $356K Shares 74,192 Share Price $4.80 Est. Cost/Share $9.42 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 0.0%
Value $352K Shares 6,267 Share Price $56.22 Est. Cost/Share $39.37 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $350K Shares 6,954 Share Price $50.29 Est. Cost/Share $35.19 Unrealized @ Report Date —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $350K Shares 413 Share Price $846.41 * Est. Cost/Share $58.28 Unrealized @ Report Date +43.4%
MHO M/I HOMES INC 0.0%
Value $349K Shares 2,558 Share Price $136.29 Est. Cost/Share $77.89 Unrealized @ Report Date +75.0%
PRAA PRA GROUP INC 0.0%
Value $345K Shares 13,245 Share Price $26.08 Est. Cost/Share $40.81 Unrealized @ Report Date -36.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $344K Shares 15,117 Share Price $22.74 Est. Cost/Share $17.29 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $343K Shares 10,641 Share Price $32.19 Est. Cost/Share $39.91 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $342K Shares 1,997 Share Price $171.40 Est. Cost/Share $199.32 Unrealized @ Report Date -14.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $342K Shares 4,377 Share Price $78.17 * Est. Cost/Share $35.63 Unrealized @ Report Date +112.8%
DHT DHT HOLDINGS INC 0.0%
Value $338K Shares 29,423 Share Price $11.50 * Est. Cost/Share $9.15 Unrealized @ Report Date +11.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $338K Shares 4,464 Share Price $75.75 Est. Cost/Share $50.31 Unrealized @ Report Date +50.6%
— SQUARESPACE INC 0.0%
Value $334K Shares 9,170 Share Price $36.44 Est. Cost/Share $22.62 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $334K Shares 3,888 Share Price $85.88 Est. Cost/Share $71.25 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $334K Shares 8,321 Share Price $40.08 Est. Cost/Share $33.75 Unrealized @ Report Date +17.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $332K Shares 29,330 Share Price $11.31 * Est. Cost/Share $17.46 Unrealized @ Report Date -38.3%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $332K Shares 14,175 Share Price $23.40 Est. Cost/Share $10.21 Unrealized @ Report Date +129.2%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $330K Shares 3,117 Share Price $105.92 Est. Cost/Share $93.54 Unrealized @ Report Date +13.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $328K Shares 33,906 Share Price $9.68 Est. Cost/Share $10.99 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $328K Shares 13,459 Share Price $24.36 Est. Cost/Share $30.07 Unrealized @ Report Date -19.0%
— EVERI HOLDINGS INC 0.0%
Value $327K Shares 32,557 Share Price $10.05 Est. Cost/Share $14.26 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $326K Shares 45,939 Share Price $7.09 Est. Cost/Share $8.62 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $324K Shares 14,653 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $324K Shares 19,978 Share Price $16.22 Est. Cost/Share $13.73 Unrealized @ Report Date +18.1%
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value $322K Shares 13,155 Share Price $24.50 Est. Cost/Share $25.16 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $322K Shares 4,858 Share Price $66.19 Est. Cost/Share $48.79 Unrealized @ Report Date +34.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $321K Shares 14,120 Share Price $22.74 Est. Cost/Share $17.07 Unrealized @ Report Date +33.2%
W WAYFAIR INC 0.0%
Value $320K Shares 4,710 Share Price $67.88 Est. Cost/Share $67.74 Unrealized @ Report Date +0.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $317K Shares 26,900 Share Price $11.80 * Est. Cost/Share $7.64 Unrealized @ Report Date +45.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $312K Shares 21,408 Share Price $14.57 Est. Cost/Share $13.78 Unrealized @ Report Date +5.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $311K Shares 13,488 Share Price $23.04 Est. Cost/Share $21.11 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $303K Shares 7,878 Share Price $38.49 Est. Cost/Share $44.06 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $301K Shares 3,964 Share Price $75.91 * Est. Cost/Share $44.29 Unrealized @ Report Date +31.2%
DX DYNEX CAPITAL INC 0.0%
Value $299K Shares 23,663 Share Price $12.64 Est. Cost/Share $15.19 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $298K Shares 18,517 Share Price $16.10 Est. Cost/Share $18.16 Unrealized @ Report Date -11.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $298K Shares 4,305 Share Price $69.20 Est. Cost/Share $52.68 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $293K Shares 22,108 Share Price $13.27 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
AMSF AMERISAFE INC 0.0%
Value $292K Shares 5,830 Share Price $50.17 * Est. Cost/Share $37.83 Unrealized @ Report Date +15.7%
— HANESBRANDS INC 0.0%
Value $291K Shares 50,154 Share Price $5.80 Est. Cost/Share $8.10 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC/AR 0.0%
Value $290K Shares 11,815 Share Price $24.57 Est. Cost/Share $16.21 Unrealized @ Report Date +51.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $287K Shares 9,785 Share Price $29.29 Est. Cost/Share $23.16 Unrealized @ Report Date +26.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $286K Shares 14,460 Share Price $19.75 * Est. Cost/Share $15.64 Unrealized @ Report Date +18.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $286K Shares 70,686 Share Price $4.04 * Est. Cost/Share $4.21 Unrealized @ Report Date -6.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $285K Shares 5,362 Share Price $53.20 * Est. Cost/Share $30.97 Unrealized @ Report Date +45.6%
CSR CENTERSPACE 0.0%
Value $285K Shares 4,926 Share Price $57.89 Est. Cost/Share $69.17 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $284K Shares 1,766 Share Price $160.79 Est. Cost/Share $153.40 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $283K Shares 15,530 Share Price $18.21 Est. Cost/Share $35.79 Unrealized @ Report Date -49.1%
— ACCOLADE INC 0.0%
Value $280K Shares 26,685 Share Price $10.48 Est. Cost/Share $12.92 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $278K Shares 10,942 Share Price $25.43 * Est. Cost/Share $22.74 Unrealized @ Report Date -11.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $278K Shares 10,479 Share Price $26.55 Est. Cost/Share $40.35 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $278K Shares 4,500 Share Price $61.81 Est. Cost/Share $27.08 Unrealized @ Report Date +128.2%
ZUMZ ZUMIEZ INC 0.0%
Value $278K Shares 18,300 Share Price $15.19 Est. Cost/Share $30.55 Unrealized @ Report Date -50.3%
APP APPLOVIN CORP 0.0%
Value $277K Shares 4,000 Share Price $69.22 Est. Cost/Share $15.60 Unrealized @ Report Date +343.7%
PSMT PRICESMART INC 0.0%
Value $277K Shares 3,294 Share Price $84.00 * Est. Cost/Share $75.26 Unrealized @ Report Date +7.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $275K Shares 7,023 Share Price $39.12 Est. Cost/Share $34.33 Unrealized @ Report Date +14.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $274K Shares 13,480 Share Price $20.33 Est. Cost/Share $18.49 Unrealized @ Report Date +9.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $270K Shares 3,399 Share Price $79.32 Est. Cost/Share $46.37 Unrealized @ Report Date +71.1%
ENTG ENTEGRIS INC 0.0%
Value $267K Shares 1,900 Share Price $140.54 Est. Cost/Share $107.34 Unrealized @ Report Date +29.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $264K Shares 7,112 Share Price $37.08 * Est. Cost/Share $18.29 Unrealized @ Report Date +89.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $262K Shares 5,780 Share Price $45.30 Est. Cost/Share $21.13 Unrealized @ Report Date +114.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $258K Shares 11,388 Share Price $22.68 * Est. Cost/Share $19.47 Unrealized @ Report Date +11.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $258K Shares 4,265 Share Price $60.48 Est. Cost/Share $47.08 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $258K Shares 2,000 Share Price $128.94 * Est. Cost/Share $57.14 Unrealized @ Report Date +118.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $257K Shares 20,500 Share Price $12.56 * Est. Cost/Share $10.98 Unrealized @ Report Date -1.6%
VREX VAREX IMAGING CORP 0.0%
Value $257K Shares 14,223 Share Price $18.10 Est. Cost/Share $31.09 Unrealized @ Report Date -41.8%
APG API GROUP CORP 0.0%
Value $255K Shares 6,506 Share Price $39.27 * Est. Cost/Share $11.35 Unrealized @ Report Date +130.6%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $254K Shares 11,086 Share Price $22.91 Est. Cost/Share $23.52 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $252K Shares 1,700 Share Price $148.44 * Est. Cost/Share $109.54 Unrealized @ Report Date +30.3%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $252K Shares 23,740 Share Price $10.61 Est. Cost/Share $13.47 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $250K Shares 17,170 Share Price $14.57 Est. Cost/Share $13.59 Unrealized @ Report Date +7.2%
SHAK SHAKE SHACK INC 0.0%
Value $250K Shares 2,400 Share Price $104.03 Est. Cost/Share $58.53 Unrealized @ Report Date +77.7%
CHCO CITY HOLDING CO 0.0%
Value $250K Shares 2,394 Share Price $104.22 * Est. Cost/Share $63.15 Unrealized @ Report Date +56.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $248K Shares 4,328 Share Price $57.24 Est. Cost/Share $47.68 Unrealized @ Report Date +19.4%
KELYA KELLY SERVICES INC 0.0%
Value $247K Shares 9,883 Share Price $25.04 * Est. Cost/Share $16.88 Unrealized @ Report Date +42.8%
RNG RINGCENTRAL INC 0.0%
Value $244K Shares 7,020 Share Price $34.74 Est. Cost/Share $33.18 Unrealized @ Report Date +4.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $243K Shares 2,248 Share Price $107.89 * Est. Cost/Share $87.49 Unrealized @ Report Date +18.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $242K Shares 8,347 Share Price $29.01 Est. Cost/Share $16.29 Unrealized @ Report Date +77.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $241K Shares 1,177 Share Price $205.18 Est. Cost/Share $114.11 Unrealized @ Report Date +77.4%
— MR COOPER GROUP INC 0.0%
Value $241K Shares 3,097 Share Price $77.95 Est. Cost/Share $21.36 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $241K Shares 1,921 Share Price $125.33 Est. Cost/Share $42.40 Unrealized @ Report Date +195.6%
MGRC MCGRATH RENTCORP 0.0%
Value $239K Shares 1,935 Share Price $123.37 Est. Cost/Share $68.30 Unrealized @ Report Date +80.6%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $236K Shares 6,525 Share Price $36.14 Est. Cost/Share $33.43 Unrealized @ Report Date +7.1%
CC CHEMOURS CO/THE 0.0%
Value $235K Shares 8,957 Share Price $26.26 * Est. Cost/Share $23.16 Unrealized @ Report Date +5.4%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $235K Shares 7,015 Share Price $33.47 Est. Cost/Share $27.18 Unrealized @ Report Date +20.8%
ADNT ADIENT PLC 0.0%
Value $232K Shares 7,055 Share Price $32.92 Est. Cost/Share $22.13 Unrealized @ Report Date +48.8%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $232K Shares 22,521 Share Price $10.31 Est. Cost/Share $15.30 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $232K Shares 25,317 Share Price $9.16 * Est. Cost/Share $4.85 Unrealized @ Report Date +59.8%
FN FABRINET 0.0%
Value $232K Shares 1,226 Share Price $189.02 Est. Cost/Share $88.79 Unrealized @ Report Date +112.9%
CERT CERTARA INC 0.0%
Value $231K Shares 12,900 Share Price $17.88 Est. Cost/Share $21.12 Unrealized @ Report Date -15.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $230K Shares 2,381 Share Price $96.50 * Est. Cost/Share $51.10 Unrealized @ Report Date +83.9%
IPAR INTER PARFUMS INC 0.0%
Value $228K Shares 1,624 Share Price $140.51 Est. Cost/Share $94.54 Unrealized @ Report Date +48.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $227K Shares 1,561 Share Price $145.30 * Est. Cost/Share $110.02 Unrealized @ Report Date +25.9%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $226K Shares 652 Share Price $345.87 Est. Cost/Share $438.30 Unrealized @ Report Date -21.1%
SPSC SPS COMMERCE INC 0.0%
Value $221K Shares 1,196 Share Price $184.90 Est. Cost/Share $113.88 Unrealized @ Report Date +62.4%
SBGI SINCLAIR INC 0.0%
Value $221K Shares 16,411 Share Price $13.47 Est. Cost/Share $14.28 Unrealized @ Report Date -5.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $219K Shares 3,308 Share Price $66.14 * Est. Cost/Share $40.00 Unrealized @ Report Date +55.6%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $217K Shares 1,500 Share Price $144.91 Est. Cost/Share $87.32 Unrealized @ Report Date +66.0%
HQY HEALTHEQUITY INC 0.0%
Value $217K Shares 2,656 Share Price $81.63 Est. Cost/Share $59.98 Unrealized @ Report Date +36.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $214K Shares 6,732 Share Price $31.80 Est. Cost/Share $26.08 Unrealized @ Report Date +21.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $214K Shares 1,697 Share Price $126.14 Est. Cost/Share $112.57 Unrealized @ Report Date +12.1%
MCY MERCURY GENERAL CORP 0.0%
Value $213K Shares 4,135 Share Price $51.60 Est. Cost/Share $44.23 Unrealized @ Report Date +16.7%
RH RH 0.0%
Value $213K Shares 612 Share Price $348.26 Est. Cost/Share $203.45 Unrealized @ Report Date +71.2%
PLUS EPLUS INC 0.0%
Value $212K Shares 2,701 Share Price $78.54 Est. Cost/Share $56.32 Unrealized @ Report Date +39.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $212K Shares 26,608 Share Price $7.96 Est. Cost/Share $7.12 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $212K Shares 7,405 Share Price $28.60 * Est. Cost/Share $16.32 Unrealized @ Report Date +66.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $210K Shares 6,400 Share Price $32.89 Est. Cost/Share $21.93 Unrealized @ Report Date +50.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $208K Shares 11,972 Share Price $17.34 Est. Cost/Share $22.32 Unrealized @ Report Date -22.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $206K Shares 2,032 Share Price $101.43 Est. Cost/Share $49.73 Unrealized @ Report Date +104.0%
CCK CROWN HOLDINGS INC 0.0%
Value $206K Shares 2,595 Share Price $79.26 Est. Cost/Share $54.64 Unrealized @ Report Date +42.3%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $205K Shares 10,566 Share Price $19.38 Est. Cost/Share $56.87 Unrealized @ Report Date -65.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $205K Shares 963 Share Price $212.55 Est. Cost/Share $120.39 Unrealized @ Report Date +76.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $204K Shares 1,750 Share Price $116.71 Est. Cost/Share $72.71 Unrealized @ Report Date +60.5%
VTS VITESSE ENERGY INC 0.0%
Value $203K Shares 8,561 Share Price $23.73 Est. Cost/Share $17.24 Unrealized @ Report Date +37.6%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value $203K Shares 3,115 Share Price $65.06 Est. Cost/Share $44.40 Unrealized @ Report Date +46.5%
GKOS GLAUKOS CORP 0.0%
Value $201K Shares 2,132 Share Price $94.29 Est. Cost/Share $53.71 Unrealized @ Report Date +75.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $200K Shares 3,103 Share Price $64.48 Est. Cost/Share $32.75 Unrealized @ Report Date +96.9%
Z ZILLOW GROUP INC 0.0%
Value $200K Shares 4,100 Share Price $48.78 Est. Cost/Share $45.40 Unrealized @ Report Date +7.4%
CLSK CLEANSPARK INC 0.0%
Value $200K Shares 9,423 Share Price $21.21 Est. Cost/Share $4.05 Unrealized @ Report Date +424.0%
BMI BADGER METER INC 0.0%
Value $195K Shares 1,207 Share Price $161.81 Est. Cost/Share $101.79 Unrealized @ Report Date +57.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $194K Shares 2,030 Share Price $95.64 Est. Cost/Share $42.61 Unrealized @ Report Date +124.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $193K Shares 5,300 Share Price $36.50 * Est. Cost/Share $10.33 Unrealized @ Report Date +104.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $193K Shares 12,115 Share Price $15.95 Est. Cost/Share $16.45 Unrealized @ Report Date -3.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $193K Shares 78,328 Share Price $2.46 Est. Cost/Share $4.85 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $192K Shares 11,765 Share Price $16.36 Est. Cost/Share $24.86 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $192K Shares 14,374 Share Price $13.33 Est. Cost/Share $10.92 Unrealized @ Report Date —
— SOUTHSTATE CORP 0.0%
Value $191K Shares 2,250 Share Price $85.03 Est. Cost/Share $72.95 Unrealized @ Report Date —
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $191K Shares 10,890 Share Price $17.54 * Est. Cost/Share $10.48 Unrealized @ Report Date +59.1%
HEI HEICO CORP 0.0%
Value $191K Shares 1,000 Share Price $191.00 Est. Cost/Share $109.32 Unrealized @ Report Date +74.7%
KFY KORN FERRY 0.0%
Value $189K Shares 2,864 Share Price $66.09 * Est. Cost/Share $44.19 Unrealized @ Report Date +42.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $189K Shares 1,991 Share Price $94.86 Est. Cost/Share $60.31 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $188K Shares 5,100 Share Price $36.96 Est. Cost/Share $43.09 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $187K Shares 5,305 Share Price $35.31 * Est. Cost/Share $27.53 Unrealized @ Report Date +18.6%
MGEE MGE ENERGY INC 0.0%
Value $185K Shares 2,354 Share Price $78.72 * Est. Cost/Share $64.73 Unrealized @ Report Date +17.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $185K Shares 2,969 Share Price $62.17 Est. Cost/Share $24.23 Unrealized @ Report Date +156.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $185K Shares 3,900 Share Price $47.31 Est. Cost/Share $35.73 Unrealized @ Report Date +32.4%
SMTC SEMTECH CORP 0.0%
Value $184K Shares 6,698 Share Price $27.49 Est. Cost/Share $26.25 Unrealized @ Report Date +4.7%
MAN MANPOWERGROUP INC 0.0%
Value $184K Shares 2,369 Share Price $77.64 Est. Cost/Share $76.62 Unrealized @ Report Date +1.3%
CTO CTO REALTY GROWTH INC 0.0%
Value $183K Shares 10,813 Share Price $16.95 Est. Cost/Share $24.41 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $183K Shares 1,048 Share Price $174.77 Est. Cost/Share $104.23 Unrealized @ Report Date +67.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $183K Shares 5,305 Share Price $34.50 Est. Cost/Share $29.34 Unrealized @ Report Date +17.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $181K Shares 766 Share Price $235.78 Est. Cost/Share $180.56 Unrealized @ Report Date +30.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $180K Shares 2,124 Share Price $84.87 Est. Cost/Share $28.36 Unrealized @ Report Date +196.3%
RGEN REPLIGEN CORP 0.0%
Value $179K Shares 975 Share Price $183.92 Est. Cost/Share $163.04 Unrealized @ Report Date +12.8%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $178K Shares 36,085 Share Price $4.92 Est. Cost/Share $8.45 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $177K Shares 1,810 Share Price $98.02 Est. Cost/Share $60.29 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value $175K Shares 23,845 Share Price $7.36 Est. Cost/Share $8.34 Unrealized @ Report Date -11.7%
FCN FTI CONSULTING INC 0.0%
Value $175K Shares 833 Share Price $210.29 Est. Cost/Share $161.28 Unrealized @ Report Date +30.4%
FIVN FIVE9 INC 0.0%
Value $175K Shares 2,812 Share Price $62.11 Est. Cost/Share $69.48 Unrealized @ Report Date -10.6%
IBN ICICI BANK LTD 0.0%
Value $174K Shares 6,600 Share Price $26.41 Est. Cost/Share $23.03 Unrealized @ Report Date +14.7%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $174K Shares 2,645 Share Price $65.60 Est. Cost/Share $62.30 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $172K Shares 1,021 Share Price $168.30 * Est. Cost/Share $57.25 Unrealized @ Report Date +183.3%
— BERRY CORP 0.0%
Value $171K Shares 21,258 Share Price $8.05 Est. Cost/Share $7.77 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $170K Shares 2,264 Share Price $74.99 Est. Cost/Share $68.74 Unrealized @ Report Date +9.1%
APPF APPFOLIO INC 0.0%
Value $169K Shares 684 Share Price $246.74 Est. Cost/Share $120.31 Unrealized @ Report Date +105.1%
QLYS QUALYS INC 0.0%
Value $169K Shares 1,010 Share Price $166.87 Est. Cost/Share $126.15 Unrealized @ Report Date +32.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $168K Shares 3,851 Share Price $43.71 * Est. Cost/Share $52.80 Unrealized @ Report Date -19.2%
— ALTAIR ENGINEERING INC 0.0%
Value $168K Shares 1,952 Share Price $86.15 Est. Cost/Share $63.05 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $168K Shares 2,139 Share Price $78.50 Est. Cost/Share $29.00 Unrealized @ Report Date +170.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $168K Shares 3,968 Share Price $42.28 * Est. Cost/Share $29.93 Unrealized @ Report Date +35.5%
LAND GLADSTONE LAND CORP 0.0%
Value $167K Shares 12,517 Share Price $13.34 Est. Cost/Share $15.73 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $167K Shares 14,800 Share Price $11.27 Est. Cost/Share $35.25 Unrealized @ Report Date -68.0%
LMND LEMONADE INC 0.0%
Value $166K Shares 10,140 Share Price $16.41 Est. Cost/Share $15.68 Unrealized @ Report Date +4.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $166K Shares 4,349 Share Price $38.22 * Est. Cost/Share $27.65 Unrealized @ Report Date +28.6%
GFF GRIFFON CORP 0.0%
Value $166K Shares 2,262 Share Price $73.34 Est. Cost/Share $30.59 Unrealized @ Report Date +135.7%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $165K Shares 4,505 Share Price $36.71 Est. Cost/Share $69.31 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $165K Shares 960 Share Price $172.01 Est. Cost/Share $96.28 Unrealized @ Report Date +76.9%
ATR APTARGROUP INC 0.0%
Value $165K Shares 1,144 Share Price $143.89 * Est. Cost/Share $108.45 Unrealized @ Report Date +29.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $164K Shares 4,030 Share Price $40.68 Est. Cost/Share $25.43 Unrealized @ Report Date +60.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $163K Shares 15,990 Share Price $10.18 Est. Cost/Share $12.22 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $161K Shares 4,664 Share Price $34.57 * Est. Cost/Share $21.83 Unrealized @ Report Date +38.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $161K Shares 3,001 Share Price $53.52 Est. Cost/Share $37.76 Unrealized @ Report Date +41.7%
FF FUTUREFUEL CORP 0.0%
Value $160K Shares 19,830 Share Price $8.05 * Est. Cost/Share $4.01 Unrealized @ Report Date +26.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $159K Shares 925 Share Price $172.24 Est. Cost/Share $85.02 Unrealized @ Report Date +100.9%
RUN SUNRUN INC 0.0%
Value $159K Shares 12,045 Share Price $13.18 Est. Cost/Share $13.55 Unrealized @ Report Date -2.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $159K Shares 1,237 Share Price $128.19 * Est. Cost/Share $68.15 Unrealized @ Report Date +83.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $158K Shares 4,649 Share Price $34.03 Est. Cost/Share $31.59 Unrealized @ Report Date +7.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $158K Shares 4,450 Share Price $35.41 Est. Cost/Share $33.86 Unrealized @ Report Date +4.6%
SANM SANMINA CORP 0.0%
Value $155K Shares 2,500 Share Price $62.18 Est. Cost/Share $37.71 Unrealized @ Report Date +64.9%
FOX FOX CORP 0.0%
Value $155K Shares 5,420 Share Price $28.62 Est. Cost/Share $28.64 Unrealized @ Report Date -1.8%
STBA S&T BANCORP INC 0.0%
Value $155K Shares 4,827 Share Price $32.08 Est. Cost/Share $28.29 Unrealized @ Report Date +13.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $154K Shares 9,738 Share Price $15.86 Est. Cost/Share $59.24 Unrealized @ Report Date -73.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $154K Shares 6,164 Share Price $24.97 Est. Cost/Share $13.15 Unrealized @ Report Date +89.9%
FBK FB FINANCIAL CORP 0.0%
Value $154K Shares 4,078 Share Price $37.66 * Est. Cost/Share $23.84 Unrealized @ Report Date +53.2%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $153K Shares 3,270 Share Price $46.81 Est. Cost/Share $19.89 Unrealized @ Report Date +135.4%
FORM FORMFACTOR INC 0.0%
Value $153K Shares 3,352 Share Price $45.63 Est. Cost/Share $29.61 Unrealized @ Report Date +54.1%
GXO GXO LOGISTICS INC 0.0%
Value $153K Shares 2,844 Share Price $53.76 Est. Cost/Share $72.18 Unrealized @ Report Date -25.5%
ROKU ROKU INC 0.0%
Value $152K Shares 2,330 Share Price $65.17 Est. Cost/Share $67.50 Unrealized @ Report Date -3.5%
SLRC SLR INVESTMENT CORP 0.0%
Value $151K Shares 9,822 Share Price $15.35 * Est. Cost/Share $10.94 Unrealized @ Report Date +17.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $151K Shares 8,156 Share Price $18.48 * Est. Cost/Share $14.87 Unrealized @ Report Date +20.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $151K Shares 846 Share Price $177.93 Est. Cost/Share $65.88 Unrealized @ Report Date +170.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $150K Shares 1,346 Share Price $111.52 Est. Cost/Share $107.54 Unrealized @ Report Date +3.7%
ARES ARES MANAGEMENT CORP 0.0%
Value $149K Shares 1,120 Share Price $132.98 * Est. Cost/Share $93.17 Unrealized @ Report Date +36.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $148K Shares 6,338 Share Price $23.30 * Est. Cost/Share $10.84 Unrealized @ Report Date +100.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $148K Shares 4,910 Share Price $30.07 * Est. Cost/Share $21.04 Unrealized @ Report Date +36.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $148K Shares 3,130 Share Price $47.17 Est. Cost/Share $23.86 Unrealized @ Report Date +97.7%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value $147K Shares 9,074 Share Price $16.24 Est. Cost/Share $15.25 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $145K Shares 5,508 Share Price $26.32 Est. Cost/Share $24.23 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $144K Shares 3,014 Share Price $47.70 Est. Cost/Share $66.69 Unrealized @ Report Date -28.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $144K Shares 22,350 Share Price $6.43 Est. Cost/Share $3.84 Unrealized @ Report Date +67.6%
YELP YELP INC 0.0%
Value $144K Shares 3,643 Share Price $39.40 Est. Cost/Share $32.95 Unrealized @ Report Date +19.6%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $143K Shares 1,526 Share Price $93.74 * Est. Cost/Share $82.83 Unrealized @ Report Date +9.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $143K Shares 993 Share Price $143.53 Est. Cost/Share $80.88 Unrealized @ Report Date +77.5%
WHD CACTUS INC 0.0%
Value $139K Shares 2,782 Share Price $50.09 Est. Cost/Share $31.09 Unrealized @ Report Date +61.1%
DDOG DATADOG INC 0.0%
Value $139K Shares 1,125 Share Price $123.60 Est. Cost/Share $78.69 Unrealized @ Report Date +57.1%
BGC BGC GROUP INC 0.0%
Value $139K Shares 17,832 Share Price $7.77 Est. Cost/Share $4.88 Unrealized @ Report Date +56.8%
— FARO TECHNOLOGIES INC 0.0%
Value $138K Shares 6,438 Share Price $21.51 Est. Cost/Share $33.10 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $138K Shares 1,552 Share Price $89.01 Est. Cost/Share $46.50 Unrealized @ Report Date +91.4%
RNST RENASANT CORP 0.0%
Value $138K Shares 4,396 Share Price $31.32 Est. Cost/Share $32.94 Unrealized @ Report Date -4.9%
CROX CROCS INC 0.0%
Value $137K Shares 956 Share Price $143.80 Est. Cost/Share $53.24 Unrealized @ Report Date +170.1%
— ODP CORP/THE 0.0%
Value $137K Shares 2,586 Share Price $53.05 Est. Cost/Share $6.53 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $136K Shares 1,240 Share Price $109.93 Est. Cost/Share $103.63 Unrealized @ Report Date +6.1%
XMTR XOMETRY INC 0.0%
Value $136K Shares 8,046 Share Price $16.89 Est. Cost/Share $21.44 Unrealized @ Report Date -21.2%
RMR RMR GROUP INC/THE 0.0%
Value $135K Shares 5,624 Share Price $24.00 * Est. Cost/Share $22.67 Unrealized @ Report Date -12.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $133K Shares 4,654 Share Price $28.68 * Est. Cost/Share $19.59 Unrealized @ Report Date +32.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $132K Shares 2,935 Share Price $45.14 Est. Cost/Share $41.19 Unrealized @ Report Date +9.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $131K Shares 614 Share Price $213.28 Est. Cost/Share $187.22 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $131K Shares 4,498 Share Price $29.03 * Est. Cost/Share $22.58 Unrealized @ Report Date +20.1%
NE NOBLE CORP PLC 0.0%
Value $130K Shares 2,681 Share Price $48.49 * Est. Cost/Share $32.59 Unrealized @ Report Date +33.0%
NXT NEXTRACKER INC 0.0%
Value $128K Shares 2,283 Share Price $56.27 Est. Cost/Share $52.96 Unrealized @ Report Date +6.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $128K Shares 2,535 Share Price $50.53 Est. Cost/Share $33.04 Unrealized @ Report Date +52.0%
— SOLARWINDS CORP 0.0%
Value $127K Shares 10,098 Share Price $12.62 Est. Cost/Share $12.63 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $127K Shares 26,584 Share Price $4.78 Est. Cost/Share $6.83 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $127K Shares 1,335 Share Price $95.15 Est. Cost/Share $88.97 Unrealized @ Report Date +6.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $126K Shares 17,137 Share Price $7.34 Est. Cost/Share $2.89 Unrealized @ Report Date +153.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $125K Shares 5,254 Share Price $23.80 Est. Cost/Share $18.48 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $124K Shares 7,130 Share Price $17.40 Est. Cost/Share $17.06 Unrealized @ Report Date +2.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $124K Shares 3,900 Share Price $31.75 Est. Cost/Share $27.00 Unrealized @ Report Date +17.6%
IMVT IMMUNOVANT INC 0.0%
Value $123K Shares 3,797 Share Price $32.31 Est. Cost/Share $6.16 Unrealized @ Report Date +424.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $122K Shares 4,858 Share Price $25.19 Est. Cost/Share $19.61 Unrealized @ Report Date +28.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $122K Shares 945 Share Price $129.46 Est. Cost/Share $125.14 Unrealized @ Report Date +3.5%
AGX ARGAN INC 0.0%
Value $122K Shares 2,410 Share Price $50.54 * Est. Cost/Share $35.70 Unrealized @ Report Date +38.5%
TNET TRINET GROUP INC 0.0%
Value $120K Shares 904 Share Price $132.74 * Est. Cost/Share $85.93 Unrealized @ Report Date +50.6%
MED MEDIFAST INC 0.0%
Value $120K Shares 3,124 Share Price $38.32 Est. Cost/Share $103.78 Unrealized @ Report Date -63.1%
ATKR ATKORE INC 0.0%
Value $119K Shares 627 Share Price $190.36 * Est. Cost/Share $107.23 Unrealized @ Report Date +71.6%
VSTS VESTIS CORP 0.0%
Value $119K Shares 6,174 Share Price $19.31 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
MXL MAXLINEAR INC 0.0%
Value $119K Shares 6,372 Share Price $18.67 Est. Cost/Share $19.80 Unrealized @ Report Date -5.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $119K Shares 2,770 Share Price $42.83 Est. Cost/Share $31.66 Unrealized @ Report Date +35.3%
WK WORKIVA INC 0.0%
Value $118K Shares 1,390 Share Price $84.80 Est. Cost/Share $63.97 Unrealized @ Report Date +32.6%
VCEL VERICEL CORP 0.0%
Value $118K Shares 2,264 Share Price $52.02 Est. Cost/Share $33.44 Unrealized @ Report Date +55.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $117K Shares 1,655 Share Price $70.98 Est. Cost/Share $187.07 Unrealized @ Report Date -62.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $116K Shares 1,215 Share Price $95.19 Est. Cost/Share $34.32 Unrealized @ Report Date +177.4%
ABCB AMERIS BANCORP 0.0%
Value $116K Shares 2,383 Share Price $48.53 * Est. Cost/Share $36.34 Unrealized @ Report Date +30.4%
QRVO QORVO INC 0.0%
Value $116K Shares 1,006 Share Price $114.83 Est. Cost/Share $102.09 Unrealized @ Report Date +12.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $115K Shares 490 Share Price $235.03 Est. Cost/Share $161.60 Unrealized @ Report Date +45.4%
ACVA ACV AUCTIONS INC 0.0%
Value $115K Shares 6,126 Share Price $18.77 Est. Cost/Share $10.36 Unrealized @ Report Date +81.2%
VC VISTEON CORP 0.0%
Value $115K Shares 977 Share Price $117.61 Est. Cost/Share $81.47 Unrealized @ Report Date +43.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $115K Shares 7,742 Share Price $14.82 Est. Cost/Share $6.44 Unrealized @ Report Date +130.0%
BRT BRT APARTMENTS CORP 0.0%
Value $114K Shares 6,695 Share Price $17.05 Est. Cost/Share $23.16 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $114K Shares 880 Share Price $129.62 Est. Cost/Share $95.05 Unrealized @ Report Date +36.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $114K Shares 3,233 Share Price $35.17 Est. Cost/Share $18.15 Unrealized @ Report Date +93.7%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $113K Shares 3,140 Share Price $36.07 Est. Cost/Share $29.95 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $113K Shares 2,902 Share Price $38.95 Est. Cost/Share $57.56 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $112K Shares 1,215 Share Price $92.20 * Est. Cost/Share $53.98 Unrealized @ Report Date +64.8%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $111K Shares 1,700 Share Price $65.37 Est. Cost/Share $68.86 Unrealized @ Report Date -5.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $110K Shares 605 Share Price $182.22 Est. Cost/Share $84.23 Unrealized @ Report Date +116.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $110K Shares 8,517 Share Price $12.93 Est. Cost/Share $13.84 Unrealized @ Report Date -6.6%
— CONSOL ENERGY INC 0.0%
Value $109K Shares 1,300 Share Price $83.76 Est. Cost/Share $64.94 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $109K Shares 3,879 Share Price $28.00 * Est. Cost/Share $21.95 Unrealized @ Report Date +19.0%
TBI TRUEBLUE INC 0.0%
Value $108K Shares 8,655 Share Price $12.52 Est. Cost/Share $21.71 Unrealized @ Report Date -42.3%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $108K Shares 25,226 Share Price $4.29 Est. Cost/Share $6.56 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $108K Shares 1,916 Share Price $56.21 Est. Cost/Share $28.94 Unrealized @ Report Date +94.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $108K Shares 5,700 Share Price $18.86 Est. Cost/Share $10.76 Unrealized @ Report Date +75.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $106K Shares 2,413 Share Price $43.88 Est. Cost/Share $13.89 Unrealized @ Report Date +215.8%
HLNE HAMILTON LANE INC 0.0%
Value $105K Shares 923 Share Price $113.24 Est. Cost/Share $67.48 Unrealized @ Report Date +67.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $104K Shares 7,292 Share Price $14.32 Est. Cost/Share $14.94 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $104K Shares 4,345 Share Price $24.00 Est. Cost/Share $26.62 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $104K Shares 3,126 Share Price $33.33 Est. Cost/Share $25.52 Unrealized @ Report Date +30.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $104K Shares 2,414 Share Price $43.11 * Est. Cost/Share $32.26 Unrealized @ Report Date +23.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $103K Shares 2,733 Share Price $37.65 Est. Cost/Share $8.67 Unrealized @ Report Date +334.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value $103K Shares 5,000 Share Price $20.52 Est. Cost/Share $18.42 Unrealized @ Report Date +11.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $102K Shares 5,801 Share Price $17.66 Est. Cost/Share $9.89 Unrealized @ Report Date +78.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $102K Shares 1,855 Share Price $55.10 * Est. Cost/Share $29.86 Unrealized @ Report Date +74.6%
— VISTA OUTDOOR INC 0.0%
Value $102K Shares 3,117 Share Price $32.78 Est. Cost/Share $17.64 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $101K Shares 2,272 Share Price $44.62 * Est. Cost/Share $41.02 Unrealized @ Report Date +4.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $101K Shares 4,517 Share Price $22.42 * Est. Cost/Share $16.88 Unrealized @ Report Date +24.3%
DBI DESIGNER BRANDS INC 0.0%
Value $101K Shares 9,178 Share Price $10.98 * Est. Cost/Share $17.61 Unrealized @ Report Date -42.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $101K Shares 1,700 Share Price $59.20 * Est. Cost/Share $44.18 Unrealized @ Report Date +28.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $101K Shares 16,877 Share Price $5.96 Est. Cost/Share $3.53 Unrealized @ Report Date +68.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $101K Shares 468 Share Price $214.79 Est. Cost/Share $134.21 Unrealized @ Report Date +60.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $100K Shares 2,046 Share Price $49.08 Est. Cost/Share $33.59 Unrealized @ Report Date +46.1%
KLG WK KELLOGG CO 0.0%
Value $100K Shares 5,331 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $99,995 Shares 14,814 Share Price $6.75 Est. Cost/Share $4.26 Unrealized @ Report Date +58.4%
STNG SCORPIO TANKERS INC 0.0%
Value $99,955 Shares 1,397 Share Price $71.55 Est. Cost/Share $40.91 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $99,920 Shares 4,000 Share Price $24.98 * Est. Cost/Share $9.89 Unrealized @ Report Date +146.9%
DNOW DNOW INC 0.0%
Value $99,788 Shares 6,565 Share Price $15.20 Est. Cost/Share $10.03 Unrealized @ Report Date +51.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $98,621 Shares 3,271 Share Price $30.15 * Est. Cost/Share $10.42 Unrealized @ Report Date +51.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $98,559 Shares 3,058 Share Price $32.23 Est. Cost/Share $26.70 Unrealized @ Report Date +20.7%
— PERFICIENT INC 0.0%
Value $98,395 Shares 1,748 Share Price $56.29 Est. Cost/Share $57.85 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $98,270 Shares 4,312 Share Price $22.79 * Est. Cost/Share $11.53 Unrealized @ Report Date +50.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $97,762 Shares 1,860 Share Price $52.56 Est. Cost/Share $43.92 Unrealized @ Report Date +19.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $97,466 Shares 9,075 Share Price $10.74 Est. Cost/Share $13.60 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $97,318 Shares 14,790 Share Price $6.58 Est. Cost/Share $2.54 Unrealized @ Report Date +158.6%
M MACY'S INC 0.0%
Value $97,189 Shares 4,820 Share Price $20.16 Est. Cost/Share $15.27 Unrealized @ Report Date +30.9%
AFCG AFC GAMMA INC 0.0%
Value $96,964 Shares 7,540 Share Price $12.86 * Est. Cost/Share $7.28 Unrealized @ Report Date -7.5%
QTRX QUANTERIX CORP 0.0%
Value $96,596 Shares 4,100 Share Price $23.56 Est. Cost/Share $22.69 Unrealized @ Report Date +3.8%
DUOL DUOLINGO INC 0.0%
Value $95,952 Shares 435 Share Price $220.58 Est. Cost/Share $111.09 Unrealized @ Report Date +98.6%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $95,899 Shares 3,783 Share Price $25.35 * Est. Cost/Share $14.95 Unrealized @ Report Date +58.9%
MQ MARQETA INC 0.0%
Value $95,890 Shares 16,089 Share Price $5.96 Est. Cost/Share $8.98 Unrealized @ Report Date -33.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $95,431 Shares 5,461 Share Price $17.48 Est. Cost/Share $12.43 Unrealized @ Report Date +39.6%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $95,405 Shares 2,645 Share Price $36.07 * Est. Cost/Share $26.81 Unrealized @ Report Date +27.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $94,864 Shares 4,400 Share Price $21.56 Est. Cost/Share $29.19 Unrealized @ Report Date -26.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $94,003 Shares 6,797 Share Price $13.83 * Est. Cost/Share $30.97 Unrealized @ Report Date -57.3%
GBCI GLACIER BANCORP INC 0.0%
Value $93,047 Shares 2,310 Share Price $40.28 * Est. Cost/Share $26.92 Unrealized @ Report Date +40.7%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $92,499 Shares 14,015 Share Price $6.60 Est. Cost/Share $10.85 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $92,379 Shares 7,842 Share Price $11.78 Est. Cost/Share $10.86 Unrealized @ Report Date +8.4%
PEN PENUMBRA INC 0.0%
Value $92,173 Shares 413 Share Price $223.18 Est. Cost/Share $222.34 Unrealized @ Report Date +0.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $92,132 Shares 5,127 Share Price $17.97 Est. Cost/Share $19.64 Unrealized @ Report Date -9.6%
MGNX MACROGENICS INC 0.0%
Value $91,823 Shares 6,238 Share Price $14.72 Est. Cost/Share $6.14 Unrealized @ Report Date +139.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $91,661 Shares 671 Share Price $136.60 Est. Cost/Share $89.02 Unrealized @ Report Date +52.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $91,414 Shares 2,375 Share Price $38.49 * Est. Cost/Share $19.40 Unrealized @ Report Date +87.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $91,389 Shares 2,356 Share Price $38.79 * Est. Cost/Share $37.27 Unrealized @ Report Date -0.1%
— AARON'S CO INC/THE 0.0%
Value $91,344 Shares 11,980 Share Price $7.62 Est. Cost/Share $19.02 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $91,307 Shares 4,175 Share Price $21.87 Est. Cost/Share $19.27 Unrealized @ Report Date +13.5%
CMPR CIMPRESS PLC 0.0%
Value $91,254 Shares 1,031 Share Price $88.51 Est. Cost/Share $40.98 Unrealized @ Report Date +116.0%
SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.0%
Value $90,688 Shares 10,460 Share Price $8.67 * Est. Cost/Share $6.09 Unrealized @ Report Date +36.2%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value $89,707 Shares 6,247 Share Price $14.36 Est. Cost/Share $14.34 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $89,573 Shares 465 Share Price $192.63 Est. Cost/Share $176.93 Unrealized @ Report Date +8.9%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $88,875 Shares 2,466 Share Price $36.04 Est. Cost/Share $43.75 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $88,016 Shares 7,555 Share Price $11.65 * Est. Cost/Share $15.16 Unrealized @ Report Date -33.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $87,634 Shares 1,683 Share Price $52.07 Est. Cost/Share $91.84 Unrealized @ Report Date -43.3%
VAL VALARIS LTD 0.0%
Value $87,151 Shares 1,158 Share Price $75.26 Est. Cost/Share $57.89 Unrealized @ Report Date +30.0%
PCVX VAXCYTE INC 0.0%
Value $87,027 Shares 1,274 Share Price $68.31 Est. Cost/Share $43.23 Unrealized @ Report Date +58.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $86,789 Shares 418 Share Price $207.63 Est. Cost/Share $164.02 Unrealized @ Report Date +26.6%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $86,780 Shares 1,303 Share Price $66.60 * Est. Cost/Share $71.11 Unrealized @ Report Date -14.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $86,572 Shares 896 Share Price $96.62 Est. Cost/Share $47.33 Unrealized @ Report Date +104.1%
BANR BANNER CORP 0.0%
Value $86,400 Shares 1,800 Share Price $48.00 * Est. Cost/Share $43.88 Unrealized @ Report Date +2.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $85,243 Shares 496 Share Price $171.86 Est. Cost/Share $171.14 Unrealized @ Report Date +0.4%
MDXG MIMEDX GROUP INC 0.0%
Value $85,216 Shares 11,067 Share Price $7.70 Est. Cost/Share $3.92 Unrealized @ Report Date +96.3%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $85,080 Shares 37,480 Share Price $2.27 Est. Cost/Share $5.09 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $84,803 Shares 3,323 Share Price $25.52 * Est. Cost/Share $7.08 Unrealized @ Report Date +121.3%
LRN STRIDE INC 0.0%
Value $84,739 Shares 1,344 Share Price $63.05 Est. Cost/Share $46.75 Unrealized @ Report Date +34.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $84,107 Shares 3,945 Share Price $21.32 Est. Cost/Share $26.74 Unrealized @ Report Date -20.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $83,934 Shares 3,070 Share Price $27.34 Est. Cost/Share $17.55 Unrealized @ Report Date +55.7%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $83,868 Shares 544 Share Price $154.17 * Est. Cost/Share $140.77 Unrealized @ Report Date -1.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $83,783 Shares 6,845 Share Price $12.24 Est. Cost/Share $8.98 Unrealized @ Report Date +36.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $82,842 Shares 2,134 Share Price $38.82 Est. Cost/Share $17.89 Unrealized @ Report Date +117.0%
— SANDY SPRING BANCORP INC 0.0%
Value $82,521 Shares 3,560 Share Price $23.18 Est. Cost/Share $22.82 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $82,502 Shares 1,244 Share Price $66.32 * Est. Cost/Share $51.51 Unrealized @ Report Date +20.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $82,474 Shares 1,192 Share Price $69.19 Est. Cost/Share $60.90 Unrealized @ Report Date +13.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $82,426 Shares 5,171 Share Price $15.94 Est. Cost/Share $13.38 Unrealized @ Report Date +19.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $82,184 Shares 2,243 Share Price $36.64 Est. Cost/Share $28.79 Unrealized @ Report Date +27.3%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $81,963 Shares 829 Share Price $98.87 Est. Cost/Share $62.70 Unrealized @ Report Date +57.7%
H HYATT HOTELS CORP 0.0%
Value $81,406 Shares 510 Share Price $159.62 Est. Cost/Share $53.77 Unrealized @ Report Date +194.7%
EOLS EVOLUS INC 0.0%
Value $81,326 Shares 5,809 Share Price $14.00 Est. Cost/Share $6.56 Unrealized @ Report Date +113.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $81,174 Shares 1,008 Share Price $80.53 Est. Cost/Share $49.80 Unrealized @ Report Date +61.7%
AVAV AEROVIRONMENT INC 0.0%
Value $80,932 Shares 528 Share Price $153.28 Est. Cost/Share $90.03 Unrealized @ Report Date +70.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $80,856 Shares 5,316 Share Price $15.21 Est. Cost/Share $9.71 Unrealized @ Report Date +56.6%
G GENPACT LTD 0.0%
Value $80,728 Shares 2,450 Share Price $32.95 * Est. Cost/Share $44.22 Unrealized @ Report Date -27.2%
OI O-I GLASS INC 0.0%
Value $80,163 Shares 4,832 Share Price $16.59 Est. Cost/Share $12.91 Unrealized @ Report Date +28.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $79,811 Shares 1,055 Share Price $75.65 Est. Cost/Share $71.55 Unrealized @ Report Date +5.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $79,600 Shares 2,156 Share Price $36.92 Est. Cost/Share $34.50 Unrealized @ Report Date +7.0%
KFRC KFORCE INC 0.0%
Value $79,476 Shares 1,127 Share Price $70.52 Est. Cost/Share $44.25 Unrealized @ Report Date +59.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $79,457 Shares 17,736 Share Price $4.48 Est. Cost/Share $2.51 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $78,839 Shares 2,688 Share Price $29.33 Est. Cost/Share $23.86 Unrealized @ Report Date +21.3%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $78,784 Shares 5,156 Share Price $15.28 Est. Cost/Share $16.44 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $78,520 Shares 4,286 Share Price $18.32 Est. Cost/Share $14.86 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $78,520 Shares 38,490 Share Price $2.04 Est. Cost/Share $11.17 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $78,285 Shares 7,169 Share Price $10.92 * Est. Cost/Share $6.41 Unrealized @ Report Date +65.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $78,032 Shares 5,934 Share Price $13.15 Est. Cost/Share $6.38 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $77,998 Shares 49,999 Share Price $1.56 Est. Cost/Share $1.47 Unrealized @ Report Date +6.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $77,906 Shares 9,080 Share Price $8.58 Est. Cost/Share $8.93 Unrealized @ Report Date -2.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $77,851 Shares 2,691 Share Price $28.93 Est. Cost/Share $29.54 Unrealized @ Report Date -2.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $77,760 Shares 1,073 Share Price $72.47 Est. Cost/Share $64.36 Unrealized @ Report Date +12.6%
BRKR BRUKER CORP 0.0%
Value $77,594 Shares 826 Share Price $93.94 Est. Cost/Share $74.81 Unrealized @ Report Date +24.7%
— LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 0.0%
Value $77,220 Shares 2,600 Share Price $29.70 Est. Cost/Share $25.45 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $75,893 Shares 958 Share Price $79.22 Est. Cost/Share $51.18 Unrealized @ Report Date +54.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $75,613 Shares 5,295 Share Price $14.28 Est. Cost/Share $9.99 Unrealized @ Report Date +42.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $75,571 Shares 947 Share Price $79.80 Est. Cost/Share $41.02 Unrealized @ Report Date +94.6%
RBC RBC BEARINGS INC 0.0%
Value $74,887 Shares 277 Share Price $270.35 Est. Cost/Share $225.86 Unrealized @ Report Date +19.7%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $74,729 Shares 1,927 Share Price $38.78 * Est. Cost/Share $34.53 Unrealized @ Report Date +3.3%
CALX CALIX INC 0.0%
Value $73,516 Shares 2,217 Share Price $33.16 Est. Cost/Share $42.20 Unrealized @ Report Date -21.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $73,472 Shares 896 Share Price $82.00 Est. Cost/Share $42.74 Unrealized @ Report Date +91.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $73,008 Shares 1,477 Share Price $49.43 Est. Cost/Share $38.91 Unrealized @ Report Date +27.0%
TBBK BANCORP INC/THE 0.0%
Value $72,976 Shares 2,181 Share Price $33.46 Est. Cost/Share $24.21 Unrealized @ Report Date +38.2%
METC RAMACO RESOURCES INC 0.0%
Value $72,496 Shares 4,305 Share Price $16.84 * Est. Cost/Share $7.90 Unrealized @ Report Date +103.9%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $72,346 Shares 4,516 Share Price $16.02 Est. Cost/Share $8.75 Unrealized @ Report Date +83.1%
OPLN OPENLANE INC 0.0%
Value $72,297 Shares 4,179 Share Price $17.30 Est. Cost/Share $16.39 Unrealized @ Report Date +5.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $72,254 Shares 2,055 Share Price $35.16 Est. Cost/Share $32.50 Unrealized @ Report Date +8.2%
HCI HCI GROUP INC 0.0%
Value $71,505 Shares 616 Share Price $116.08 Est. Cost/Share $86.31 Unrealized @ Report Date +34.5%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $71,470 Shares 564 Share Price $126.72 * Est. Cost/Share $16.39 Unrealized @ Report Date +90.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $71,385 Shares 983 Share Price $72.62 * Est. Cost/Share $75.45 Unrealized @ Report Date -8.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $71,290 Shares 2,620 Share Price $27.21 * Est. Cost/Share $21.68 Unrealized @ Report Date +10.9%
SACH SACHEM CAPITAL CORP 0.0%
Value $70,838 Shares 15,883 Share Price $4.46 Est. Cost/Share $3.59 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $69,736 Shares 19,371 Share Price $3.60 Est. Cost/Share $3.51 Unrealized @ Report Date +2.6%
UTL UNITIL CORP 0.0%
Value $69,730 Shares 1,332 Share Price $52.35 Est. Cost/Share $45.50 Unrealized @ Report Date +15.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $69,516 Shares 2,038 Share Price $34.11 Est. Cost/Share $27.63 Unrealized @ Report Date +23.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $69,019 Shares 5,342 Share Price $12.92 Est. Cost/Share $10.25 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $68,973 Shares 6,513 Share Price $10.59 Est. Cost/Share $10.14 Unrealized @ Report Date +4.4%
ACMR ACM RESEARCH INC 0.0%
Value $68,712 Shares 2,358 Share Price $29.14 Est. Cost/Share $11.83 Unrealized @ Report Date +146.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $68,411 Shares 2,392 Share Price $28.60 Est. Cost/Share $37.20 Unrealized @ Report Date -23.1%
ONL ORION OFFICE REIT INC 0.0%
Value $67,868 Shares 18,800 Share Price $3.61 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $67,292 Shares 12,916 Share Price $5.21 Est. Cost/Share $11.25 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $67,255 Shares 931 Share Price $72.24 * Est. Cost/Share $82.08 Unrealized @ Report Date -15.6%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $67,176 Shares 993 Share Price $67.65 Est. Cost/Share $53.05 Unrealized @ Report Date +25.2%
OEC ORION SA 0.0%
Value $67,115 Shares 2,851 Share Price $23.54 Est. Cost/Share $12.62 Unrealized @ Report Date +86.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $66,671 Shares 1,799 Share Price $37.06 Est. Cost/Share $17.62 Unrealized @ Report Date +110.3%
ITRI ITRON INC 0.0%
Value $66,429 Shares 718 Share Price $92.52 Est. Cost/Share $64.59 Unrealized @ Report Date +43.2%
EXPO EXPONENT INC 0.0%
Value $66,152 Shares 800 Share Price $82.69 * Est. Cost/Share $72.16 Unrealized @ Report Date +11.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $65,822 Shares 3,414 Share Price $19.28 Est. Cost/Share $13.99 Unrealized @ Report Date +36.9%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $65,142 Shares 2,200 Share Price $29.61 Est. Cost/Share $26.06 Unrealized @ Report Date +13.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $64,932 Shares 1,218 Share Price $53.31 Est. Cost/Share $25.88 Unrealized @ Report Date +106.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $64,895 Shares 135 Share Price $480.70 Est. Cost/Share $385.79 Unrealized @ Report Date +24.6%
QCRH QCR HOLDINGS INC 0.0%
Value $64,813 Shares 1,066 Share Price $60.80 Est. Cost/Share $30.33 Unrealized @ Report Date +99.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $64,548 Shares 2,396 Share Price $26.94 Est. Cost/Share $19.06 Unrealized @ Report Date +41.4%
LC LENDINGCLUB CORP 0.0%
Value $64,158 Shares 7,299 Share Price $8.79 Est. Cost/Share $7.35 Unrealized @ Report Date +19.5%
FSLY FASTLY INC 0.0%
Value $63,942 Shares 4,930 Share Price $12.97 Est. Cost/Share $15.35 Unrealized @ Report Date -15.5%
MCHB HOMESTREET INC 0.0%
Value $63,812 Shares 4,240 Share Price $15.05 Est. Cost/Share $26.32 Unrealized @ Report Date -42.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $63,604 Shares 2,531 Share Price $25.13 * Est. Cost/Share $10.82 Unrealized @ Report Date +105.2%
AIR AAR CORP 0.0%
Value $63,462 Shares 1,060 Share Price $59.87 Est. Cost/Share $47.55 Unrealized @ Report Date +25.9%
MITT AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $63,435 Shares 10,069 Share Price $6.30 Est. Cost/Share $7.77 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $63,413 Shares 2,118 Share Price $29.94 * Est. Cost/Share $13.73 Unrealized @ Report Date +108.1%
ARVN ARVINAS INC 0.0%
Value $63,365 Shares 1,535 Share Price $41.28 Est. Cost/Share $42.59 Unrealized @ Report Date -3.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $63,358 Shares 2,990 Share Price $21.19 Est. Cost/Share $15.45 Unrealized @ Report Date +37.1%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $63,165 Shares 1,824 Share Price $34.63 * Est. Cost/Share $15.39 Unrealized @ Report Date +95.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $63,163 Shares 2,296 Share Price $27.51 Est. Cost/Share $42.95 Unrealized @ Report Date -35.9%
AXGN AXOGEN INC 0.0%
Value $62,986 Shares 7,805 Share Price $8.07 Est. Cost/Share $6.03 Unrealized @ Report Date +33.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $62,955 Shares 900 Share Price $69.95 * Est. Cost/Share $49.69 Unrealized @ Report Date +33.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $62,940 Shares 1,045 Share Price $60.23 Est. Cost/Share $45.27 Unrealized @ Report Date +33.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $62,650 Shares 833 Share Price $75.21 Est. Cost/Share $115.96 Unrealized @ Report Date -35.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $62,409 Shares 745 Share Price $83.77 * Est. Cost/Share $71.05 Unrealized @ Report Date +13.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value $62,142 Shares 731 Share Price $85.01 Est. Cost/Share $62.79 Unrealized @ Report Date +35.4%
— LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value $62,127 Shares 1,467 Share Price $42.35 Est. Cost/Share $31.92 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $61,638 Shares 4,134 Share Price $14.91 Est. Cost/Share $16.34 Unrealized @ Report Date -8.8%
PRLB PROTO LABS INC 0.0%
Value $61,204 Shares 1,712 Share Price $35.75 Est. Cost/Share $37.32 Unrealized @ Report Date -4.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $60,737 Shares 1,761 Share Price $34.49 * Est. Cost/Share $18.25 Unrealized @ Report Date +83.4%
RILY B RILEY FINANCIAL INC 0.0%
Value $60,546 Shares 2,860 Share Price $21.17 Est. Cost/Share $49.36 Unrealized @ Report Date -57.1%
— COUCHBASE INC 0.0%
Value $60,434 Shares 2,297 Share Price $26.31 Est. Cost/Share $16.35 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $59,820 Shares 3,285 Share Price $18.21 Est. Cost/Share $14.20 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $59,779 Shares 19,729 Share Price $3.03 Est. Cost/Share $2.35 Unrealized @ Report Date +28.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $59,768 Shares 1,742 Share Price $34.31 Est. Cost/Share $22.50 Unrealized @ Report Date +52.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $59,580 Shares 2,922 Share Price $20.39 * Est. Cost/Share $15.94 Unrealized @ Report Date +21.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $58,405 Shares 4,220 Share Price $13.84 * Est. Cost/Share $9.16 Unrealized @ Report Date +46.9%
HL HECLA MINING CO 0.0%
Value $58,023 Shares 12,063 Share Price $4.81 Est. Cost/Share $4.36 Unrealized @ Report Date +9.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $57,232 Shares 5,600 Share Price $10.22 Est. Cost/Share $4.39 Unrealized @ Report Date +132.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $56,769 Shares 4,945 Share Price $11.48 Est. Cost/Share $6.60 Unrealized @ Report Date +73.8%
— ZIMVIE INC 0.0%
Value $56,693 Shares 3,438 Share Price $16.49 Est. Cost/Share $17.53 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $56,604 Shares 4,905 Share Price $11.54 Est. Cost/Share $50.82 Unrealized @ Report Date -77.3%
BOX BOX INC 0.0%
Value $56,498 Shares 1,995 Share Price $28.32 Est. Cost/Share $28.10 Unrealized @ Report Date +0.8%
HWKN HAWKINS INC 0.0%
Value $56,448 Shares 735 Share Price $76.80 Est. Cost/Share $25.65 Unrealized @ Report Date +199.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value $56,086 Shares 3,523 Share Price $15.92 Est. Cost/Share $16.36 Unrealized @ Report Date -2.7%
ASGN ASGN INC 0.0%
Value $55,942 Shares 534 Share Price $104.76 Est. Cost/Share $83.67 Unrealized @ Report Date +25.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $55,561 Shares 1,100 Share Price $50.51 * Est. Cost/Share $6.02 Unrealized @ Report Date +98.3%
TPH TRI POINTE HOMES INC 0.0%
Value $55,477 Shares 1,435 Share Price $38.66 Est. Cost/Share $23.45 Unrealized @ Report Date +64.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $55,155 Shares 1,204 Share Price $45.81 Est. Cost/Share $46.64 Unrealized @ Report Date -1.8%
HBCP HOME BANCORP INC 0.0%
Value $54,209 Shares 1,415 Share Price $38.31 * Est. Cost/Share $28.05 Unrealized @ Report Date +30.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $54,167 Shares 741 Share Price $73.10 Est. Cost/Share $74.78 Unrealized @ Report Date -2.2%
DAN DANA INC 0.0%
Value $53,975 Shares 4,250 Share Price $12.70 * Est. Cost/Share $12.24 Unrealized @ Report Date -1.5%
GMED GLOBUS MEDICAL INC 0.0%
Value $53,908 Shares 1,005 Share Price $53.64 Est. Cost/Share $52.70 Unrealized @ Report Date +1.8%
COUR COURSERA INC 0.0%
Value $53,486 Shares 3,815 Share Price $14.02 Est. Cost/Share $15.06 Unrealized @ Report Date -6.9%
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value $53,234 Shares 2,188 Share Price $24.33 Est. Cost/Share $17.04 Unrealized @ Report Date +40.8%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $52,792 Shares 1,657 Share Price $31.86 Est. Cost/Share $12.81 Unrealized @ Report Date +148.8%
AMCX AMC NETWORKS INC 0.0%
Value $52,717 Shares 4,346 Share Price $12.13 Est. Cost/Share $16.88 Unrealized @ Report Date -28.1%
CURV TORRID HOLDINGS INC 0.0%
Value $52,704 Shares 10,800 Share Price $4.88 Est. Cost/Share $3.42 Unrealized @ Report Date +42.6%
— THIRD HARMONIC BIO INC 0.0%
Value $52,269 Shares 5,537 Share Price $9.44 Est. Cost/Share $10.86 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $52,177 Shares 2,226 Share Price $23.44 * Est. Cost/Share $21.33 Unrealized @ Report Date +12.5%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $52,164 Shares 4,987 Share Price $10.46 Est. Cost/Share $9.37 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $52,110 Shares 1,000 Share Price $52.11 Est. Cost/Share $53.84 Unrealized @ Report Date -3.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $51,928 Shares 779 Share Price $66.66 * Est. Cost/Share $65.62 Unrealized @ Report Date -1.9%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $51,874 Shares 1,027 Share Price $50.51 * Est. Cost/Share $48.02 Unrealized @ Report Date +1.2%
TDW TIDEWATER INC 0.0%
Value $51,796 Shares 563 Share Price $92.00 Est. Cost/Share $34.47 Unrealized @ Report Date +166.9%
— MASONITE INTERNATIONAL CORP 0.0%
Value $51,660 Shares 393 Share Price $131.45 Est. Cost/Share $99.13 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $51,603 Shares 4,351 Share Price $11.86 * Est. Cost/Share $6.46 Unrealized @ Report Date +106.4%
MTZ MASTEC INC 0.0%
Value $50,728 Shares 544 Share Price $93.25 Est. Cost/Share $76.06 Unrealized @ Report Date +22.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $50,628 Shares 1,153 Share Price $43.91 Est. Cost/Share $38.66 Unrealized @ Report Date +13.6%
GME GAMESTOP CORP 0.0%
Value $50,518 Shares 4,035 Share Price $12.52 Est. Cost/Share $20.06 Unrealized @ Report Date -37.6%
MXCT MAXCYTE INC 0.0%
Value $50,058 Shares 11,947 Share Price $4.19 Est. Cost/Share $3.91 Unrealized @ Report Date +7.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $49,899 Shares 1,482 Share Price $33.67 Est. Cost/Share $21.43 Unrealized @ Report Date +57.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $49,818 Shares 2,228 Share Price $22.36 Est. Cost/Share $14.25 Unrealized @ Report Date +57.0%
— VIMEO INC 0.0%
Value $49,726 Shares 12,158 Share Price $4.09 Est. Cost/Share $13.13 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $49,709 Shares 8,798 Share Price $5.65 Est. Cost/Share $4.29 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $49,550 Shares 964 Share Price $51.40 Est. Cost/Share $43.62 Unrealized @ Report Date +17.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $49,359 Shares 2,827 Share Price $17.46 Est. Cost/Share $14.43 Unrealized @ Report Date +21.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $49,098 Shares 6,503 Share Price $7.55 * Est. Cost/Share $7.32 Unrealized @ Report Date +16.7%
ITIC INVESTORS TITLE CO 0.0%
Value $48,957 Shares 300 Share Price $163.19 Est. Cost/Share $148.59 Unrealized @ Report Date +9.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $48,914 Shares 1,293 Share Price $37.83 * Est. Cost/Share $34.80 Unrealized @ Report Date +3.1%
SYNA SYNAPTICS INC 0.0%
Value $48,097 Shares 493 Share Price $97.56 Est. Cost/Share $97.06 Unrealized @ Report Date +0.5%
— INHIBRX INC 0.0%
Value $47,860 Shares 1,369 Share Price $34.96 Est. Cost/Share $20.68 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $47,795 Shares 954 Share Price $50.10 * Est. Cost/Share $26.37 Unrealized @ Report Date +84.8%
RBA RB GLOBAL INC 0.0%
Value $47,682 Shares 626 Share Price $76.17 Est. Cost/Share $56.38 Unrealized @ Report Date +35.1%
EGBN EAGLE BANCORP INC 0.0%
Value $47,614 Shares 2,027 Share Price $23.49 * Est. Cost/Share $27.46 Unrealized @ Report Date -20.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $47,612 Shares 525 Share Price $90.69 Est. Cost/Share $118.77 Unrealized @ Report Date -23.6%
COTY COTY INC 0.0%
Value $46,764 Shares 3,910 Share Price $11.96 Est. Cost/Share $9.29 Unrealized @ Report Date +28.7%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $46,667 Shares 7,830 Share Price $5.96 * Est. Cost/Share $5.78 Unrealized @ Report Date -8.3%
NMIH NMI HOLDINGS INC 0.0%
Value $46,634 Shares 1,442 Share Price $32.34 Est. Cost/Share $19.14 Unrealized @ Report Date +69.0%
S SENTINELONE INC 0.0%
Value $46,620 Shares 2,000 Share Price $23.31 Est. Cost/Share $15.10 Unrealized @ Report Date +54.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $46,587 Shares 11,560 Share Price $4.03 Est. Cost/Share $2.30 Unrealized @ Report Date +75.5%
NWS NEWS CORP 0.0%
Value $46,444 Shares 1,710 Share Price $27.16 Est. Cost/Share $18.25 Unrealized @ Report Date +46.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value $46,267 Shares 2,740 Share Price $16.89 Est. Cost/Share $16.20 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $46,252 Shares 3,727 Share Price $12.41 Est. Cost/Share $10.69 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $46,126 Shares 296 Share Price $155.83 * Est. Cost/Share $122.38 Unrealized @ Report Date +23.3%
— NEOGAMES SA 0.0%
Value $46,046 Shares 1,590 Share Price $28.96 Est. Cost/Share $15.46 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $45,905 Shares 1,409 Share Price $32.58 Est. Cost/Share $30.54 Unrealized @ Report Date +6.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $45,777 Shares 22,330 Share Price $2.05 Est. Cost/Share $5.70 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $45,672 Shares 1,760 Share Price $25.95 Est. Cost/Share $16.43 Unrealized @ Report Date +57.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $45,454 Shares 2,811 Share Price $16.17 Est. Cost/Share $18.20 Unrealized @ Report Date -11.1%
BMBL BUMBLE INC 0.0%
Value $44,696 Shares 3,938 Share Price $11.35 Est. Cost/Share $14.52 Unrealized @ Report Date -21.8%
ALIT ALIGHT INC 0.0%
Value $44,689 Shares 4,537 Share Price $9.85 * Est. Cost/Share $8.05 Unrealized @ Report Date +16.9%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $44,659 Shares 1,860 Share Price $24.01 Est. Cost/Share $19.87 Unrealized @ Report Date +20.8%
INSM INSMED INC 0.0%
Value $44,575 Shares 1,643 Share Price $27.13 Est. Cost/Share $23.14 Unrealized @ Report Date +17.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $44,526 Shares 6,289 Share Price $7.08 Est. Cost/Share $6.80 Unrealized @ Report Date +4.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $44,280 Shares 4,354 Share Price $10.17 Est. Cost/Share $6.68 Unrealized @ Report Date +52.1%
EVTC EVERTEC INC 0.0%
Value $44,249 Shares 1,109 Share Price $39.90 Est. Cost/Share $36.39 Unrealized @ Report Date +8.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $44,217 Shares 5,735 Share Price $7.71 Est. Cost/Share $8.63 Unrealized @ Report Date -10.6%
UHAL U-HAUL HOLDING CO 0.0%
Value $43,901 Shares 650 Share Price $67.54 Est. Cost/Share $54.37 Unrealized @ Report Date +24.2%
— ENVESTNET INC 0.0%
Value $43,896 Shares 758 Share Price $57.91 Est. Cost/Share $64.02 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $43,789 Shares 142 Share Price $308.37 Est. Cost/Share $207.83 Unrealized @ Report Date +48.4%
CRVL CORVEL CORP 0.0%
Value $43,388 Shares 165 Share Price $262.96 * Est. Cost/Share $49.39 Unrealized @ Report Date +77.5%
CATO CATO CORP/THE 0.0%
Value $43,362 Shares 7,300 Share Price $5.94 * Est. Cost/Share $7.11 Unrealized @ Report Date -24.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $42,805 Shares 4,023 Share Price $10.64 Est. Cost/Share $9.45 Unrealized @ Report Date +12.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $42,248 Shares 9,871 Share Price $4.28 Est. Cost/Share $1.93 Unrealized @ Report Date +122.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $42,246 Shares 514 Share Price $82.19 Est. Cost/Share $68.84 Unrealized @ Report Date +19.4%
— SURMODICS INC 0.0%
Value $41,633 Shares 1,419 Share Price $29.34 Est. Cost/Share $28.23 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $41,482 Shares 14,710 Share Price $2.82 Est. Cost/Share $1.95 Unrealized @ Report Date +44.5%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $41,262 Shares 2,832 Share Price $14.57 * Est. Cost/Share $16.98 Unrealized @ Report Date -22.6%
ESTC ELASTIC NV 0.0%
Value $41,098 Shares 410 Share Price $100.24 Est. Cost/Share $56.98 Unrealized @ Report Date +75.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $41,073 Shares 2,339 Share Price $17.56 * Est. Cost/Share $12.69 Unrealized @ Report Date +33.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $41,044 Shares 6,773 Share Price $6.06 Est. Cost/Share $2.64 Unrealized @ Report Date +129.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $40,879 Shares 1,098 Share Price $37.23 Est. Cost/Share $28.12 Unrealized @ Report Date +32.4%
SHEL SHELL PLC 0.0%
Value $40,827 Shares 609 Share Price $67.04 Est. Cost/Share $55.57 Unrealized @ Report Date +20.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $40,368 Shares 348 Share Price $116.00 Est. Cost/Share $106.72 Unrealized @ Report Date +8.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $40,303 Shares 390 Share Price $103.34 Est. Cost/Share $91.94 Unrealized @ Report Date +12.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $40,278 Shares 2,023 Share Price $19.91 Est. Cost/Share $41.11 Unrealized @ Report Date -51.6%
ACH OWENS & MINOR INC 0.0%
Value $40,235 Shares 1,452 Share Price $27.71 Est. Cost/Share $16.26 Unrealized @ Report Date +70.5%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $39,945 Shares 2,040 Share Price $19.58 Est. Cost/Share $18.67 Unrealized @ Report Date +4.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $39,786 Shares 1,206 Share Price $32.99 * Est. Cost/Share $29.02 Unrealized @ Report Date +8.9%
HAE HAEMONETICS CORP 0.0%
Value $39,688 Shares 465 Share Price $85.35 Est. Cost/Share $73.51 Unrealized @ Report Date +16.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $39,646 Shares 2,875 Share Price $13.79 Est. Cost/Share $9.30 Unrealized @ Report Date +48.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $39,534 Shares 459 Share Price $86.13 Est. Cost/Share $51.75 Unrealized @ Report Date +66.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $39,424 Shares 2,804 Share Price $14.06 Est. Cost/Share $14.52 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $39,153 Shares 3,100 Share Price $12.63 Est. Cost/Share $18.10 Unrealized @ Report Date -30.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $38,934 Shares 6,300 Share Price $6.18 Est. Cost/Share $7.91 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $38,700 Shares 2,000 Share Price $19.35 Est. Cost/Share $10.43 Unrealized @ Report Date +85.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $38,324 Shares 3,321 Share Price $11.54 Est. Cost/Share $17.59 Unrealized @ Report Date -34.4%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $38,194 Shares 2,078 Share Price $18.38 Est. Cost/Share $14.30 Unrealized @ Report Date +28.5%
— IGM BIOSCIENCES INC 0.0%
Value $37,751 Shares 3,912 Share Price $9.65 Est. Cost/Share $8.31 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $37,663 Shares 1,976 Share Price $19.06 Est. Cost/Share $19.53 Unrealized @ Report Date -2.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $37,645 Shares 6,920 Share Price $5.44 Est. Cost/Share $6.66 Unrealized @ Report Date -18.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value $37,616 Shares 49 Share Price $767.67 Est. Cost/Share $597.82 Unrealized @ Report Date +26.4%
PHR PHREESIA INC 0.0%
Value $37,594 Shares 1,571 Share Price $23.93 Est. Cost/Share $31.96 Unrealized @ Report Date -25.1%
BTU PEABODY ENERGY CORP 0.0%
Value $37,385 Shares 1,541 Share Price $24.26 * Est. Cost/Share $19.93 Unrealized @ Report Date +18.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $37,205 Shares 4,093 Share Price $9.09 Est. Cost/Share $10.80 Unrealized @ Report Date -15.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $36,795 Shares 1,990 Share Price $18.49 Est. Cost/Share $21.03 Unrealized @ Report Date -12.1%
EVH EVOLENT HEALTH INC 0.0%
Value $36,430 Shares 1,111 Share Price $32.79 Est. Cost/Share $26.45 Unrealized @ Report Date +24.0%
— AXONICS INC 0.0%
Value $36,416 Shares 528 Share Price $68.97 Est. Cost/Share $56.12 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $36,295 Shares 3,500 Share Price $10.37 Est. Cost/Share $16.75 Unrealized @ Report Date -38.1%
— STEELCASE INC 0.0%
Value $36,284 Shares 2,774 Share Price $13.08 Est. Cost/Share $7.66 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $35,953 Shares 18,250 Share Price $1.97 Est. Cost/Share $4.44 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $35,617 Shares 996 Share Price $35.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $35,584 Shares 551 Share Price $64.58 Est. Cost/Share $66.98 Unrealized @ Report Date -3.6%
HTO SJW GROUP 0.0%
Value $35,425 Shares 626 Share Price $56.59 Est. Cost/Share $60.90 Unrealized @ Report Date -7.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $35,387 Shares 1,028 Share Price $34.42 * Est. Cost/Share $43.03 Unrealized @ Report Date -22.3%
UDMY UDEMY INC 0.0%
Value $35,114 Shares 3,198 Share Price $10.98 Est. Cost/Share $11.17 Unrealized @ Report Date -1.7%
IMKTA INGLES MARKETS INC 0.0%
Value $35,043 Shares 457 Share Price $76.68 Est. Cost/Share $22.16 Unrealized @ Report Date +239.3%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $34,655 Shares 500 Share Price $69.31 Est. Cost/Share $30.37 Unrealized @ Report Date +128.2%
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value $34,498 Shares 9,349 Share Price $3.69 Est. Cost/Share $8.02 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $34,448 Shares 129 Share Price $267.04 Est. Cost/Share $200.93 Unrealized @ Report Date +32.9%
RGCO RGC RESOURCES INC 0.0%
Value $34,408 Shares 1,700 Share Price $20.24 Est. Cost/Share $17.98 Unrealized @ Report Date +12.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $34,345 Shares 1,297 Share Price $26.48 * Est. Cost/Share $25.26 Unrealized @ Report Date -3.2%
TALO TALOS ENERGY INC 0.0%
Value $34,184 Shares 2,454 Share Price $13.93 Est. Cost/Share $12.51 Unrealized @ Report Date +11.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $33,916 Shares 7,656 Share Price $4.43 Est. Cost/Share $2.89 Unrealized @ Report Date +53.1%
HOPE HOPE BANCORP INC 0.0%
Value $33,862 Shares 2,942 Share Price $11.51 Est. Cost/Share $12.26 Unrealized @ Report Date -6.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $33,708 Shares 1,043 Share Price $32.32 * Est. Cost/Share $24.65 Unrealized @ Report Date +26.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $33,649 Shares 1,100 Share Price $30.59 * Est. Cost/Share $1.00 Unrealized @ Report Date -38.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $33,577 Shares 5,004 Share Price $6.71 Est. Cost/Share $4.68 Unrealized @ Report Date +43.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $33,068 Shares 529 Share Price $62.51 Est. Cost/Share $103.15 Unrealized @ Report Date -39.4%
PI IMPINJ INC 0.0%
Value $33,001 Shares 257 Share Price $128.41 Est. Cost/Share $100.81 Unrealized @ Report Date +27.4%
SPT SPROUT SOCIAL INC 0.0%
Value $32,661 Shares 547 Share Price $59.71 Est. Cost/Share $61.36 Unrealized @ Report Date -2.7%
— GREAT AJAX CORP 0.0%
Value $32,422 Shares 8,532 Share Price $3.80 Est. Cost/Share $9.53 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $32,407 Shares 3,231 Share Price $10.03 Est. Cost/Share $27.37 Unrealized @ Report Date -63.4%
— ENSTAR GROUP LTD 0.0%
Value $32,319 Shares 104 Share Price $310.76 Est. Cost/Share $237.24 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $32,257 Shares 1,277 Share Price $25.26 Est. Cost/Share $9.94 Unrealized @ Report Date +154.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $32,103 Shares 680 Share Price $47.21 Est. Cost/Share $29.78 Unrealized @ Report Date +58.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $31,918 Shares 1,626 Share Price $19.63 Est. Cost/Share $19.73 Unrealized @ Report Date -0.5%
TRMK TRUSTMARK CORP 0.0%
Value $31,905 Shares 1,135 Share Price $28.11 * Est. Cost/Share $23.58 Unrealized @ Report Date +13.8%
— EAGLE BULK SHIPPING INC 0.0%
Value $31,735 Shares 508 Share Price $62.47 Est. Cost/Share $43.40 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $31,715 Shares 456 Share Price $69.55 * Est. Cost/Share $44.64 Unrealized @ Report Date +42.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $31,349 Shares 4,342 Share Price $7.22 Est. Cost/Share $4.22 Unrealized @ Report Date +71.1%
FRSH FRESHWORKS INC 0.0%
Value $31,176 Shares 1,712 Share Price $18.21 Est. Cost/Share $15.49 Unrealized @ Report Date +17.5%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $31,136 Shares 8,303 Share Price $3.75 Est. Cost/Share $5.90 Unrealized @ Report Date -36.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $31,125 Shares 861 Share Price $36.15 * Est. Cost/Share $30.12 Unrealized @ Report Date +15.2%
RPD RAPID7 INC 0.0%
Value $30,846 Shares 629 Share Price $49.04 Est. Cost/Share $38.31 Unrealized @ Report Date +28.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $30,719 Shares 1,656 Share Price $18.55 Est. Cost/Share $16.54 Unrealized @ Report Date +12.2%
AVTR AVANTOR INC 0.0%
Value $30,684 Shares 1,200 Share Price $25.57 Est. Cost/Share $24.29 Unrealized @ Report Date +5.3%
IDCC INTERDIGITAL INC 0.0%
Value $30,554 Shares 287 Share Price $106.46 Est. Cost/Share $62.98 Unrealized @ Report Date +69.0%
BUSE FIRST BUSEY CORP 0.0%
Value $30,231 Shares 1,257 Share Price $24.05 * Est. Cost/Share $18.57 Unrealized @ Report Date +19.1%
CHGG CHEGG INC 0.0%
Value $30,091 Shares 3,975 Share Price $7.57 Est. Cost/Share $23.60 Unrealized @ Report Date -67.9%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $30,013 Shares 484 Share Price $62.01 Est. Cost/Share $33.52 Unrealized @ Report Date +85.0%
UIS UNISYS CORP 0.0%
Value $30,005 Shares 6,111 Share Price $4.91 Est. Cost/Share $4.25 Unrealized @ Report Date +15.6%
BN BROOKFIELD CORP 0.0%
Value $29,686 Shares 709 Share Price $41.87 * Est. Cost/Share $21.90 Unrealized @ Report Date +26.1%
— CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value $29,628 Shares 6,955 Share Price $4.26 Est. Cost/Share $11.75 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $29,604 Shares 776 Share Price $38.15 Est. Cost/Share $38.69 Unrealized @ Report Date -1.4%
DDD 3D SYSTEMS CORP 0.0%
Value $29,433 Shares 6,629 Share Price $4.44 Est. Cost/Share $7.76 Unrealized @ Report Date -42.7%
LAW CS DISCO INC 0.0%
Value $29,268 Shares 3,600 Share Price $8.13 Est. Cost/Share $6.30 Unrealized @ Report Date +29.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $29,216 Shares 443 Share Price $65.95 Est. Cost/Share $43.91 Unrealized @ Report Date +50.2%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $28,987 Shares 1,440 Share Price $20.13 Est. Cost/Share $14.02 Unrealized @ Report Date +43.6%
LPG DORIAN LPG LTD 0.0%
Value $28,768 Shares 748 Share Price $38.46 Est. Cost/Share $20.94 Unrealized @ Report Date +83.6%
TRP TC ENERGY CORP 0.0%
Value $28,718 Shares 702 Share Price $40.91 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $28,538 Shares 769 Share Price $37.11 * Est. Cost/Share $42.46 Unrealized @ Report Date -18.6%
WMK WEIS MARKETS INC 0.0%
Value $28,529 Shares 443 Share Price $64.40 * Est. Cost/Share $66.14 Unrealized @ Report Date -6.2%
— AKOYA BIOSCIENCES INC 0.0%
Value $28,445 Shares 6,065 Share Price $4.69 Est. Cost/Share $4.88 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $28,338 Shares 11,710 Share Price $2.42 Est. Cost/Share $7.92 Unrealized @ Report Date -69.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $28,302 Shares 19,123 Share Price $1.48 Est. Cost/Share $2.73 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $28,171 Shares 2,561 Share Price $11.00 Est. Cost/Share $6.91 Unrealized @ Report Date +59.3%
— HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value $28,072 Shares 834 Share Price $33.66 Est. Cost/Share $30.70 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $28,055 Shares 570 Share Price $49.22 Est. Cost/Share $42.94 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $27,806 Shares 2,420 Share Price $11.49 Est. Cost/Share $19.79 Unrealized @ Report Date -41.9%
— CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value $27,771 Shares 657 Share Price $42.27 Est. Cost/Share $28.80 Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $27,678 Shares 1,400 Share Price $19.77 * Est. Cost/Share $6.35 Unrealized @ Report Date +131.6%
TDAY GANNETT CO INC 0.0%
Value $27,650 Shares 11,332 Share Price $2.44 Est. Cost/Share $1.97 Unrealized @ Report Date +23.9%
— SPARTANNASH CO 0.0%
Value $27,425 Shares 1,357 Share Price $20.21 Est. Cost/Share $22.98 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $27,233 Shares 1,183 Share Price $23.02 Est. Cost/Share $8.47 Unrealized @ Report Date +171.8%
AZN ASTRAZENECA PLC 0.0%
Value $27,100 Shares 400 Share Price $67.75 Est. Cost/Share $67.77 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE REIT 0.0%
Value $26,877 Shares 3,845 Share Price $6.99 Est. Cost/Share $10.14 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $26,847 Shares 1,884 Share Price $14.25 Est. Cost/Share $22.95 Unrealized @ Report Date -37.9%
OBK ORIGIN BANCORP INC 0.0%
Value $26,773 Shares 857 Share Price $31.24 Est. Cost/Share $24.12 Unrealized @ Report Date +29.5%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $26,679 Shares 1,695 Share Price $15.74 Est. Cost/Share $48.17 Unrealized @ Report Date -67.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $26,450 Shares 1,650 Share Price $16.03 Est. Cost/Share $16.83 Unrealized @ Report Date -4.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $26,339 Shares 1,951 Share Price $13.50 Est. Cost/Share $4.41 Unrealized @ Report Date +205.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $26,235 Shares 9,681 Share Price $2.71 Est. Cost/Share $2.41 Unrealized @ Report Date +12.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value $26,117 Shares 4,900 Share Price $5.33 Est. Cost/Share $3.70 Unrealized @ Report Date +44.0%
OPRX OPTIMIZERX CORP 0.0%
Value $26,086 Shares 2,147 Share Price $12.15 Est. Cost/Share $10.03 Unrealized @ Report Date +21.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $25,992 Shares 2,286 Share Price $11.37 Est. Cost/Share $8.25 Unrealized @ Report Date +37.8%
ERIE ERIE INDEMNITY CO 0.0%
Value $25,700 Shares 64 Share Price $401.56 * Est. Cost/Share $312.15 Unrealized @ Report Date +25.6%
ANAB ANAPTYSBIO INC 0.0%
Value $25,673 Shares 1,140 Share Price $22.52 Est. Cost/Share $28.27 Unrealized @ Report Date -20.4%
— LUCID GROUP INC 0.0%
Value $25,650 Shares 9,000 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $25,606 Shares 341 Share Price $75.09 Est. Cost/Share $62.17 Unrealized @ Report Date +20.8%
ACT ENACT HOLDINGS INC 0.0%
Value $25,568 Shares 820 Share Price $31.18 * Est. Cost/Share $26.13 Unrealized @ Report Date +14.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $25,540 Shares 773 Share Price $33.04 Est. Cost/Share $48.74 Unrealized @ Report Date -32.2%
TW TRADEWEB MARKETS INC 0.0%
Value $25,522 Shares 245 Share Price $104.17 Est. Cost/Share $68.60 Unrealized @ Report Date +51.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $25,512 Shares 7,289 Share Price $3.50 Est. Cost/Share $5.12 Unrealized @ Report Date -31.7%
GPRE GREEN PLAINS INC 0.0%
Value $25,432 Shares 1,100 Share Price $23.12 Est. Cost/Share $26.70 Unrealized @ Report Date -13.4%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $25,414 Shares 790 Share Price $32.17 Est. Cost/Share $28.56 Unrealized @ Report Date +12.6%
MLKN MILLERKNOLL INC 0.0%
Value $25,397 Shares 1,018 Share Price $24.95 * Est. Cost/Share $29.14 Unrealized @ Report Date -20.1%
CARG CARGURUS INC 0.0%
Value $25,388 Shares 1,100 Share Price $23.08 Est. Cost/Share $18.63 Unrealized @ Report Date +23.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value $25,348 Shares 638 Share Price $39.73 Est. Cost/Share $43.47 Unrealized @ Report Date -8.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $25,298 Shares 1,051 Share Price $24.07 * Est. Cost/Share $21.31 Unrealized @ Report Date +6.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $25,284 Shares 1,200 Share Price $21.07 Est. Cost/Share $16.46 Unrealized @ Report Date +28.0%
WSBC WESBANCO INC 0.0%
Value $25,192 Shares 835 Share Price $30.17 Est. Cost/Share $26.13 Unrealized @ Report Date +14.1%
— INARI MEDICAL INC 0.0%
Value $24,998 Shares 521 Share Price $47.98 Est. Cost/Share $70.44 Unrealized @ Report Date —
FLYW FLYWIRE CORP 0.0%
Value $24,884 Shares 1,003 Share Price $24.81 Est. Cost/Share $25.24 Unrealized @ Report Date -1.7%
RELY REMITLY GLOBAL INC 0.0%
Value $24,805 Shares 1,196 Share Price $20.74 Est. Cost/Share $15.78 Unrealized @ Report Date +31.4%
BWIN BRP GROUP INC 0.0%
Value $24,599 Shares 850 Share Price $28.94 Est. Cost/Share $27.25 Unrealized @ Report Date +6.2%
CRNC CERENCE INC 0.0%
Value $24,523 Shares 1,557 Share Price $15.75 Est. Cost/Share $44.79 Unrealized @ Report Date -64.8%
GEF/B GREIF INC 0.0%
Value $24,324 Shares 346 Share Price $70.30 * Est. Cost/Share $46.69 Unrealized @ Report Date +36.6%
BAND BANDWIDTH INC 0.0%
Value $24,268 Shares 1,329 Share Price $18.26 Est. Cost/Share $16.58 Unrealized @ Report Date +10.1%
GH GUARDANT HEALTH INC 0.0%
Value $24,178 Shares 1,172 Share Price $20.63 Est. Cost/Share $30.05 Unrealized @ Report Date -31.3%
LZ LEGALZOOM.COM INC 0.0%
Value $24,092 Shares 1,806 Share Price $13.34 Est. Cost/Share $10.11 Unrealized @ Report Date +32.0%
BF/A BROWN-FORMAN CORP 0.0%
Value $23,926 Shares 450 Share Price $53.17 * Est. Cost/Share $53.22 Unrealized @ Report Date -4.9%
ESCA ESCALADE INC 0.0%
Value $23,925 Shares 1,740 Share Price $13.75 * Est. Cost/Share $12.15 Unrealized @ Report Date +3.8%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $23,905 Shares 612 Share Price $39.06 Est. Cost/Share $37.91 Unrealized @ Report Date +3.0%
AORT ARTIVION INC 0.0%
Value $23,826 Shares 1,126 Share Price $21.16 Est. Cost/Share $19.20 Unrealized @ Report Date +10.2%
CLPR CLIPPER REALTY INC 0.0%
Value $23,546 Shares 4,781 Share Price $4.92 Est. Cost/Share $7.87 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $23,532 Shares 950 Share Price $24.77 Est. Cost/Share $53.18 Unrealized @ Report Date -53.4%
CNXN PC CONNECTION INC 0.0%
Value $23,471 Shares 356 Share Price $65.93 Est. Cost/Share $43.67 Unrealized @ Report Date +48.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $23,175 Shares 607 Share Price $38.18 Est. Cost/Share $35.65 Unrealized @ Report Date +7.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $23,129 Shares 791 Share Price $29.24 Est. Cost/Share $27.55 Unrealized @ Report Date +6.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $23,011 Shares 548 Share Price $41.99 Est. Cost/Share $45.28 Unrealized @ Report Date -7.3%
— MATTERPORT INC 0.0%
Value $23,002 Shares 10,178 Share Price $2.26 Est. Cost/Share $3.24 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $22,981 Shares 185 Share Price $124.22 Est. Cost/Share $108.64 Unrealized @ Report Date +12.7%
— BROOKLINE BANCORP INC 0.0%
Value $22,878 Shares 2,297 Share Price $9.96 Est. Cost/Share $10.93 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $22,842 Shares 6,640 Share Price $3.44 Est. Cost/Share $4.17 Unrealized @ Report Date -17.5%
IONQ IONQ INC 0.0%
Value $22,827 Shares 2,285 Share Price $9.99 Est. Cost/Share $10.19 Unrealized @ Report Date -2.0%
KURA KURA ONCOLOGY INC 0.0%
Value $22,610 Shares 1,060 Share Price $21.33 Est. Cost/Share $14.43 Unrealized @ Report Date +47.8%
— MACATAWA BANK CORP 0.0%
Value $22,605 Shares 2,309 Share Price $9.79 Est. Cost/Share $8.70 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $22,401 Shares 791 Share Price $28.32 Est. Cost/Share $18.38 Unrealized @ Report Date +54.1%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value $22,393 Shares 700 Share Price $31.99 * Est. Cost/Share $26.50 Unrealized @ Report Date +12.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $22,339 Shares 1,790 Share Price $12.48 Est. Cost/Share $12.08 Unrealized @ Report Date +3.3%
DT DYNATRACE INC 0.0%
Value $22,291 Shares 480 Share Price $46.44 Est. Cost/Share $47.04 Unrealized @ Report Date -1.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $22,068 Shares 400 Share Price $55.17 Est. Cost/Share $26.30 Unrealized @ Report Date +106.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $21,913 Shares 477 Share Price $45.94 Est. Cost/Share $36.01 Unrealized @ Report Date +27.6%
DC DAKOTA GOLD CORP 0.0%
Value $21,811 Shares 9,203 Share Price $2.37 Est. Cost/Share $3.15 Unrealized @ Report Date -24.8%
— SITIO ROYALTIES CORP 0.0%
Value $21,778 Shares 881 Share Price $24.72 Est. Cost/Share $23.85 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21,776 Shares 315 Share Price $69.13 Est. Cost/Share $36.44 Unrealized @ Report Date +89.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $21,772 Shares 1,580 Share Price $13.78 * Est. Cost/Share $11.41 Unrealized @ Report Date +14.7%
BRCC BRC INC 0.0%
Value $21,721 Shares 5,075 Share Price $4.28 Est. Cost/Share $3.44 Unrealized @ Report Date +24.3%
OSIS OSI SYSTEMS INC 0.0%
Value $21,709 Shares 152 Share Price $142.82 Est. Cost/Share $85.79 Unrealized @ Report Date +66.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $21,363 Shares 1,599 Share Price $13.36 * Est. Cost/Share $9.82 Unrealized @ Report Date +23.4%
STEP STEPSTONE GROUP INC 0.0%
Value $21,337 Shares 597 Share Price $35.74 Est. Cost/Share $33.67 Unrealized @ Report Date +6.2%
— FORWARD AIR CORP 0.0%
Value $21,310 Shares 685 Share Price $31.11 Est. Cost/Share $61.12 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $21,308 Shares 481 Share Price $44.30 Est. Cost/Share $35.82 Unrealized @ Report Date +23.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $21,207 Shares 729 Share Price $29.09 Est. Cost/Share $37.68 Unrealized @ Report Date -22.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $21,139 Shares 2,323 Share Price $9.10 Est. Cost/Share $5.50 Unrealized @ Report Date +65.4%
OSCR OSCAR HEALTH INC 0.0%
Value $21,115 Shares 1,420 Share Price $14.87 Est. Cost/Share $13.45 Unrealized @ Report Date +10.6%
BE BLOOM ENERGY CORP 0.0%
Value $21,109 Shares 1,878 Share Price $11.24 Est. Cost/Share $17.30 Unrealized @ Report Date -35.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $21,106 Shares 1,931 Share Price $10.93 Est. Cost/Share $8.56 Unrealized @ Report Date +27.7%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $21,100 Shares 4,170 Share Price $5.06 Est. Cost/Share $4.80 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $21,063 Shares 1,427 Share Price $14.76 * Est. Cost/Share $13.19 Unrealized @ Report Date +0.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $20,812 Shares 712 Share Price $29.23 Est. Cost/Share $39.02 Unrealized @ Report Date -25.1%
FNLC FIRST BANCORP INC/THE 0.0%
Value $20,747 Shares 842 Share Price $24.64 * Est. Cost/Share $23.93 Unrealized @ Report Date -8.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $20,739 Shares 204 Share Price $101.66 * Est. Cost/Share $59.38 Unrealized @ Report Date +58.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $20,684 Shares 456 Share Price $45.36 Est. Cost/Share $44.80 Unrealized @ Report Date +1.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $20,612 Shares 990 Share Price $20.82 Est. Cost/Share $16.23 Unrealized @ Report Date +28.3%
CIX COMPX INTERNATIONAL INC 0.0%
Value $20,580 Shares 600 Share Price $34.30 * Est. Cost/Share $17.06 Unrealized @ Report Date +68.3%
BORR BORR DRILLING LTD 0.0%
Value $20,571 Shares 3,003 Share Price $6.85 * Est. Cost/Share $5.48 Unrealized @ Report Date +16.9%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value $20,496 Shares 564 Share Price $36.34 * Est. Cost/Share $40.80 Unrealized @ Report Date -14.7%
MCS MARCUS CORP/THE 0.0%
Value $20,378 Shares 1,429 Share Price $14.26 Est. Cost/Share $13.04 Unrealized @ Report Date +9.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $20,374 Shares 683 Share Price $29.83 Est. Cost/Share $36.12 Unrealized @ Report Date -17.4%
YOU CLEAR SECURE INC 0.0%
Value $20,316 Shares 941 Share Price $21.59 * Est. Cost/Share $23.20 Unrealized @ Report Date -12.0%
ACHR ARCHER AVIATION INC 0.0%
Value $20,282 Shares 4,390 Share Price $4.62 Est. Cost/Share $2.86 Unrealized @ Report Date +61.4%
— AMERICAN SOFTWARE INC/GA 0.0%
Value $20,267 Shares 1,770 Share Price $11.45 Est. Cost/Share $14.12 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $20,258 Shares 659 Share Price $30.74 * Est. Cost/Share $20.87 Unrealized @ Report Date +35.1%
— LAKELAND BANCORP INC 0.0%
Value $20,207 Shares 1,670 Share Price $12.10 Est. Cost/Share $14.62 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $20,201 Shares 1,535 Share Price $13.16 Est. Cost/Share $14.87 Unrealized @ Report Date -11.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $20,166 Shares 806 Share Price $25.02 * Est. Cost/Share $20.96 Unrealized @ Report Date +10.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $20,111 Shares 700 Share Price $28.73 * Est. Cost/Share $18.69 Unrealized @ Report Date +45.7%
VCYT VERACYTE INC 0.0%
Value $20,033 Shares 904 Share Price $22.16 Est. Cost/Share $31.43 Unrealized @ Report Date -29.5%
BFC BANK FIRST CORP 0.0%
Value $20,015 Shares 230 Share Price $87.02 * Est. Cost/Share $51.59 Unrealized @ Report Date +58.4%
UPWK UPWORK INC 0.0%
Value $19,849 Shares 1,619 Share Price $12.26 Est. Cost/Share $9.77 Unrealized @ Report Date +25.5%
LMNR LIMONEIRA CO 0.0%
Value $19,831 Shares 1,010 Share Price $19.63 * Est. Cost/Share $15.00 Unrealized @ Report Date +26.6%
TNC TENNANT CO 0.0%
Value $19,822 Shares 163 Share Price $121.61 * Est. Cost/Share $97.38 Unrealized @ Report Date +21.9%
MTUS METALLUS INC 0.0%
Value $19,669 Shares 884 Share Price $22.25 Est. Cost/Share $19.17 Unrealized @ Report Date +16.1%
WINA WINMARK CORP 0.0%
Value $19,532 Shares 54 Share Price $361.70 Est. Cost/Share $231.63 Unrealized @ Report Date +56.2%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $19,531 Shares 1,747 Share Price $11.18 Est. Cost/Share $16.07 Unrealized @ Report Date -30.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $19,445 Shares 595 Share Price $32.68 * Est. Cost/Share $26.16 Unrealized @ Report Date +18.7%
— INFINERA CORP 0.0%
Value $19,272 Shares 3,196 Share Price $6.03 Est. Cost/Share $6.09 Unrealized @ Report Date —
CRGY CRESCENT ENERGY CO 0.0%
Value $19,230 Shares 1,616 Share Price $11.90 * Est. Cost/Share $10.89 Unrealized @ Report Date +0.8%
NWL NEWELL BRANDS INC 0.0%
Value $19,192 Shares 2,390 Share Price $8.03 * Est. Cost/Share $8.42 Unrealized @ Report Date -12.2%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $19,125 Shares 1,127 Share Price $16.97 Est. Cost/Share $23.07 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $19,103 Shares 2,412 Share Price $7.92 Est. Cost/Share $5.31 Unrealized @ Report Date +49.1%
APPN APPIAN CORP 0.0%
Value $19,056 Shares 477 Share Price $39.95 Est. Cost/Share $41.66 Unrealized @ Report Date -4.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $19,018 Shares 419 Share Price $45.39 * Est. Cost/Share $39.09 Unrealized @ Report Date +10.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $19,005 Shares 7,424 Share Price $2.56 Est. Cost/Share $3.24 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $18,995 Shares 525 Share Price $36.18 Est. Cost/Share $34.01 Unrealized @ Report Date +6.4%
— GUESS INC 0.0%
Value $18,913 Shares 601 Share Price $31.47 Est. Cost/Share $22.26 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $18,906 Shares 5,729 Share Price $3.30 Est. Cost/Share $2.33 Unrealized @ Report Date +41.6%
EGHT 8X8 INC 0.0%
Value $18,833 Shares 6,975 Share Price $2.70 Est. Cost/Share $4.42 Unrealized @ Report Date -38.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $18,811 Shares 539 Share Price $34.90 * Est. Cost/Share $27.08 Unrealized @ Report Date +20.8%
STAA STAAR SURGICAL CO 0.0%
Value $18,719 Shares 489 Share Price $38.28 Est. Cost/Share $48.60 Unrealized @ Report Date -21.2%
CDE COEUR MINING INC 0.0%
Value $18,680 Shares 4,955 Share Price $3.77 Est. Cost/Share $3.52 Unrealized @ Report Date +7.0%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $18,675 Shares 2,969 Share Price $6.29 Est. Cost/Share $6.28 Unrealized @ Report Date +0.1%
PD PAGERDUTY INC 0.0%
Value $18,666 Shares 823 Share Price $22.68 Est. Cost/Share $26.57 Unrealized @ Report Date -14.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $18,634 Shares 1,558 Share Price $11.96 Est. Cost/Share $16.93 Unrealized @ Report Date -29.5%
— CHUY'S HOLDINGS INC 0.0%
Value $18,484 Shares 548 Share Price $33.73 Est. Cost/Share $25.75 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $18,425 Shares 1,209 Share Price $15.24 Est. Cost/Share $16.13 Unrealized @ Report Date -5.5%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $18,403 Shares 380 Share Price $48.43 * Est. Cost/Share $40.92 Unrealized @ Report Date +10.4%
MASS 908 DEVICES INC 0.0%
Value $18,399 Shares 2,437 Share Price $7.55 Est. Cost/Share $8.07 Unrealized @ Report Date -6.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $18,355 Shares 960 Share Price $19.12 * Est. Cost/Share $15.03 Unrealized @ Report Date +15.0%
AMBA AMBARELLA INC 0.0%
Value $18,277 Shares 360 Share Price $50.77 Est. Cost/Share $56.37 Unrealized @ Report Date -9.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $18,217 Shares 970 Share Price $18.78 * Est. Cost/Share $18.49 Unrealized @ Report Date -9.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $18,170 Shares 1,580 Share Price $11.50 Est. Cost/Share $15.60 Unrealized @ Report Date -26.3%
GTN GRAY TELEVISION INC 0.0%
Value $18,170 Shares 2,875 Share Price $6.32 Est. Cost/Share $11.36 Unrealized @ Report Date -44.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $18,130 Shares 451 Share Price $40.20 Est. Cost/Share $30.73 Unrealized @ Report Date +30.8%
EZPW EZCORP INC 0.0%
Value $18,049 Shares 1,593 Share Price $11.33 Est. Cost/Share $5.06 Unrealized @ Report Date +123.9%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $17,912 Shares 1,395 Share Price $12.84 * Est. Cost/Share $11.59 Unrealized @ Report Date +5.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $17,900 Shares 435 Share Price $41.15 Est. Cost/Share $53.54 Unrealized @ Report Date -23.4%
— MODEL N INC 0.0%
Value $17,822 Shares 626 Share Price $28.47 Est. Cost/Share $27.62 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $17,815 Shares 1,511 Share Price $11.79 Est. Cost/Share $11.12 Unrealized @ Report Date +6.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $17,773 Shares 302 Share Price $58.85 * Est. Cost/Share $46.28 Unrealized @ Report Date +11.0%
MGNI MAGNITE INC 0.0%
Value $17,770 Shares 1,653 Share Price $10.75 Est. Cost/Share $11.98 Unrealized @ Report Date -10.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $17,650 Shares 1,515 Share Price $11.65 * Est. Cost/Share $9.68 Unrealized @ Report Date +5.9%
INMD INMODE LTD 0.0%
Value $17,569 Shares 813 Share Price $21.61 Est. Cost/Share $34.16 Unrealized @ Report Date -36.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $17,530 Shares 2,652 Share Price $6.61 Est. Cost/Share $4.54 Unrealized @ Report Date +45.5%
— EVERBRIDGE INC 0.0%
Value $17,485 Shares 502 Share Price $34.83 Est. Cost/Share $33.15 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $17,446 Shares 178 Share Price $98.01 Est. Cost/Share $114.46 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $17,391 Shares 1,130 Share Price $15.39 Est. Cost/Share $7.79 Unrealized @ Report Date +97.6%
KRT KARAT PACKAGING INC 0.0%
Value $17,166 Shares 600 Share Price $28.61 Est. Cost/Share $21.45 Unrealized @ Report Date +33.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $16,945 Shares 865 Share Price $19.59 Est. Cost/Share $25.16 Unrealized @ Report Date -22.1%
— PREMIER INC 0.0%
Value $16,907 Shares 765 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $16,895 Shares 2,417 Share Price $6.99 Est. Cost/Share $8.87 Unrealized @ Report Date -21.2%
NEWT NEWTEKONE INC 0.0%
Value $16,785 Shares 1,500 Share Price $11.19 Est. Cost/Share $13.87 Unrealized @ Report Date -20.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $16,688 Shares 1,600 Share Price $10.43 Est. Cost/Share $12.02 Unrealized @ Report Date -13.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $16,676 Shares 780 Share Price $21.38 Est. Cost/Share $24.97 Unrealized @ Report Date -14.4%
MNRO MONRO INC 0.0%
Value $16,559 Shares 525 Share Price $31.54 Est. Cost/Share $52.54 Unrealized @ Report Date -40.0%
— ZUORA INC 0.0%
Value $16,471 Shares 1,806 Share Price $9.12 Est. Cost/Share $9.41 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $16,408 Shares 3,622 Share Price $4.53 Est. Cost/Share $4.05 Unrealized @ Report Date +11.9%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $15,906 Shares 471 Share Price $33.77 Est. Cost/Share $42.40 Unrealized @ Report Date -20.4%
ATRC ATRICURE INC 0.0%
Value $15,849 Shares 521 Share Price $30.42 Est. Cost/Share $46.91 Unrealized @ Report Date -35.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $15,633 Shares 535 Share Price $29.22 Est. Cost/Share $39.58 Unrealized @ Report Date -26.2%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $15,552 Shares 576 Share Price $27.00 Est. Cost/Share $25.65 Unrealized @ Report Date +5.3%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $15,504 Shares 805 Share Price $19.26 * Est. Cost/Share $28.35 Unrealized @ Report Date -37.0%
— ENTERPRISE BANCORP INC/MA 0.0%
Value $15,452 Shares 595 Share Price $25.97 Est. Cost/Share $30.90 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $15,441 Shares 493 Share Price $31.32 Est. Cost/Share $31.42 Unrealized @ Report Date -0.3%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $15,002 Shares 383 Share Price $39.17 Est. Cost/Share $36.03 Unrealized @ Report Date +8.7%
ATEX ANTERIX INC 0.0%
Value $14,990 Shares 446 Share Price $33.61 Est. Cost/Share $35.01 Unrealized @ Report Date -4.0%
XPEL XPEL INC 0.0%
Value $14,964 Shares 277 Share Price $54.02 Est. Cost/Share $53.39 Unrealized @ Report Date +1.2%
OABI OMNIAB INC 0.0%
Value $14,916 Shares 2,752 Share Price $5.42 Est. Cost/Share $4.50 Unrealized @ Report Date +20.4%
PKE PARK AEROSPACE CORP 0.0%
Value $14,834 Shares 892 Share Price $16.63 Est. Cost/Share $14.39 Unrealized @ Report Date +15.6%
HSBC HSBC HOLDINGS PLC 0.0%
Value $14,646 Shares 358 Share Price $40.91 * Est. Cost/Share $37.32 Unrealized @ Report Date +5.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14,639 Shares 565 Share Price $25.91 * Est. Cost/Share $27.12 Unrealized @ Report Date -10.2%
— US SILICA HOLDINGS INC 0.0%
Value $14,619 Shares 1,178 Share Price $12.41 Est. Cost/Share $16.44 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $14,583 Shares 1,315 Share Price $11.09 Est. Cost/Share $13.99 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $14,556 Shares 1,542 Share Price $9.44 Est. Cost/Share $7.72 Unrealized @ Report Date +22.2%
JOBY JOBY AVIATION INC 0.0%
Value $14,472 Shares 2,700 Share Price $5.36 Est. Cost/Share $5.39 Unrealized @ Report Date -0.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $14,381 Shares 644 Share Price $22.33 Est. Cost/Share $20.79 Unrealized @ Report Date +7.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $14,182 Shares 3,187 Share Price $4.45 Est. Cost/Share $3.94 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $14,161 Shares 220 Share Price $64.37 Est. Cost/Share $63.46 Unrealized @ Report Date +1.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $14,160 Shares 639 Share Price $22.16 Est. Cost/Share $27.45 Unrealized @ Report Date -19.3%
DAKT DAKTRONICS INC 0.0%
Value $14,093 Shares 1,415 Share Price $9.96 Est. Cost/Share $5.27 Unrealized @ Report Date +88.9%
— INFORMATICA INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13,981 Shares 83 Share Price $168.45 Est. Cost/Share $137.77 Unrealized @ Report Date +19.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $13,952 Shares 739 Share Price $18.88 Est. Cost/Share $21.11 Unrealized @ Report Date -10.5%
RES RPC INC 0.0%
Value $13,870 Shares 1,792 Share Price $7.74 * Est. Cost/Share $7.37 Unrealized @ Report Date -0.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13,858 Shares 292 Share Price $47.46 * Est. Cost/Share $46.32 Unrealized @ Report Date -4.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $13,853 Shares 3,120 Share Price $4.44 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $13,804 Shares 10,076 Share Price $1.37 Est. Cost/Share $8.01 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $13,798 Shares 148 Share Price $93.23 Est. Cost/Share $126.89 Unrealized @ Report Date -26.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $13,792 Shares 2,239 Share Price $6.16 Est. Cost/Share $7.08 Unrealized @ Report Date -13.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $13,760 Shares 570 Share Price $24.14 Est. Cost/Share $25.56 Unrealized @ Report Date -6.9%
LASR NLIGHT INC 0.0%
Value $13,715 Shares 1,055 Share Price $13.00 Est. Cost/Share $18.89 Unrealized @ Report Date -31.2%
KODK EASTMAN KODAK CO 0.0%
Value $13,652 Shares 2,758 Share Price $4.95 Est. Cost/Share $4.96 Unrealized @ Report Date -0.3%
DCO DUCOMMUN INC 0.0%
Value $13,543 Shares 264 Share Price $51.30 Est. Cost/Share $31.90 Unrealized @ Report Date +60.8%
MBI MBIA INC 0.0%
Value $13,520 Shares 2,000 Share Price $6.76 Est. Cost/Share $3.73 Unrealized @ Report Date +81.2%
— ROCKET LAB USA INC 0.0%
Value $13,427 Shares 3,267 Share Price $4.11 Est. Cost/Share $4.91 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $13,231 Shares 625 Share Price $21.17 Est. Cost/Share $39.14 Unrealized @ Report Date -45.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13,065 Shares 1,500 Share Price $8.71 Est. Cost/Share $10.31 Unrealized @ Report Date -15.5%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $13,041 Shares 371 Share Price $35.15 Est. Cost/Share $41.55 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.0%
Value $13,014 Shares 129 Share Price $100.88 Est. Cost/Share $99.33 Unrealized @ Report Date +1.6%
CYRX CRYOPORT INC 0.0%
Value $12,992 Shares 734 Share Price $17.70 Est. Cost/Share $30.17 Unrealized @ Report Date -41.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12,780 Shares 1,449 Share Price $8.82 * Est. Cost/Share $17.25 Unrealized @ Report Date -50.3%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $12,732 Shares 1,277 Share Price $9.97 Est. Cost/Share $7.17 Unrealized @ Report Date +39.1%
AVO MISSION PRODUCE INC 0.0%
Value $12,713 Shares 1,071 Share Price $11.87 Est. Cost/Share $13.29 Unrealized @ Report Date -10.7%
SSP EW SCRIPPS CO/THE 0.0%
Value $12,576 Shares 3,200 Share Price $3.93 * Est. Cost/Share $5.99 Unrealized @ Report Date -50.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $12,529 Shares 374 Share Price $33.50 Est. Cost/Share $31.39 Unrealized @ Report Date +6.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $12,525 Shares 188 Share Price $66.62 Est. Cost/Share $75.72 Unrealized @ Report Date -12.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $12,439 Shares 312 Share Price $39.87 Est. Cost/Share $36.71 Unrealized @ Report Date +8.6%
STKL SUNOPTA INC 0.0%
Value $12,400 Shares 1,805 Share Price $6.87 * Est. Cost/Share $7.23 Unrealized @ Report Date -14.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $12,399 Shares 478 Share Price $25.94 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12,271 Shares 253 Share Price $48.50 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $12,232 Shares 550 Share Price $22.24 * Est. Cost/Share $23.77 Unrealized @ Report Date -11.0%
— MORPHIC HOLDING INC 0.0%
Value $12,179 Shares 346 Share Price $35.20 Est. Cost/Share $22.83 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $12,144 Shares 784 Share Price $15.49 Est. Cost/Share $21.87 Unrealized @ Report Date -29.2%
ATRO ASTRONICS CORP 0.0%
Value $12,090 Shares 635 Share Price $19.04 Est. Cost/Share $14.54 Unrealized @ Report Date +30.9%
BSRR SIERRA BANCORP 0.0%
Value $11,898 Shares 589 Share Price $20.20 * Est. Cost/Share $15.32 Unrealized @ Report Date +23.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $11,849 Shares 584 Share Price $20.29 Est. Cost/Share $26.97 Unrealized @ Report Date -24.8%
OMCL OMNICELL INC 0.0%
Value $11,750 Shares 402 Share Price $29.23 Est. Cost/Share $59.34 Unrealized @ Report Date -50.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $11,658 Shares 4,105 Share Price $2.84 Est. Cost/Share $2.97 Unrealized @ Report Date -4.5%
VICR VICOR CORP 0.0%
Value $11,396 Shares 298 Share Price $38.24 Est. Cost/Share $51.28 Unrealized @ Report Date -25.4%
SENEA SENECA FOODS CORP 0.0%
Value $11,380 Shares 200 Share Price $56.90 Est. Cost/Share $36.44 Unrealized @ Report Date +56.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $11,360 Shares 1,136 Share Price $10.00 Est. Cost/Share $17.20 Unrealized @ Report Date -41.8%
ZIP ZIPRECRUITER INC 0.0%
Value $11,295 Shares 983 Share Price $11.49 Est. Cost/Share $18.38 Unrealized @ Report Date -37.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $11,292 Shares 122 Share Price $92.56 Est. Cost/Share $80.15 Unrealized @ Report Date +15.5%
ACNB ACNB CORP 0.0%
Value $11,280 Shares 300 Share Price $37.60 * Est. Cost/Share $35.08 Unrealized @ Report Date +1.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $11,264 Shares 1,518 Share Price $7.42 Est. Cost/Share $25.25 Unrealized @ Report Date -70.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $11,064 Shares 888 Share Price $12.46 Est. Cost/Share $12.66 Unrealized @ Report Date -1.5%
SRI STONERIDGE INC 0.0%
Value $10,990 Shares 596 Share Price $18.44 Est. Cost/Share $18.95 Unrealized @ Report Date -2.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $10,811 Shares 686 Share Price $15.76 Est. Cost/Share $40.01 Unrealized @ Report Date -60.6%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $10,778 Shares 387 Share Price $27.85 * Est. Cost/Share $23.97 Unrealized @ Report Date +10.3%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $10,740 Shares 85 Share Price $126.35 Est. Cost/Share $66.59 Unrealized @ Report Date +86.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10,617 Shares 2,090 Share Price $5.08 Est. Cost/Share $8.05 Unrealized @ Report Date -36.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $10,569 Shares 860 Share Price $12.29 Est. Cost/Share $18.52 Unrealized @ Report Date -33.6%
— DASEKE INC 0.0%
Value $10,566 Shares 1,273 Share Price $8.30 Est. Cost/Share $3.63 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $10,465 Shares 341 Share Price $30.69 Est. Cost/Share $35.93 Unrealized @ Report Date -14.6%
AMPL AMPLITUDE INC 0.0%
Value $10,369 Shares 953 Share Price $10.88 Est. Cost/Share $12.60 Unrealized @ Report Date -13.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $10,313 Shares 886 Share Price $11.64 Est. Cost/Share $9.78 Unrealized @ Report Date +19.0%
— VERVE THERAPEUTICS INC 0.0%
Value $10,159 Shares 765 Share Price $13.28 Est. Cost/Share $18.21 Unrealized @ Report Date —
IBEX IBEX HOLDINGS LTD 0.0%
Value $9,983 Shares 647 Share Price $15.43 Est. Cost/Share $17.82 Unrealized @ Report Date -13.4%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $9,870 Shares 500 Share Price $19.74 * Est. Cost/Share $14.59 Unrealized @ Report Date +11.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9,869 Shares 3,825 Share Price $2.58 Est. Cost/Share $2.76 Unrealized @ Report Date -6.5%
— AKERO THERAPEUTICS INC 0.0%
Value $9,851 Shares 390 Share Price $25.26 Est. Cost/Share $47.22 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $9,816 Shares 3,272 Share Price $3.00 Est. Cost/Share $4.64 Unrealized @ Report Date -35.4%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value $9,814 Shares 436 Share Price $22.51 * Est. Cost/Share $32.45 Unrealized @ Report Date -35.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $9,678 Shares 212 Share Price $45.65 Est. Cost/Share $52.29 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9,677 Shares 1,725 Share Price $5.61 * Est. Cost/Share $5.24 Unrealized @ Report Date -5.1%
NVRI ENVIRI CORP 0.0%
Value $9,662 Shares 1,056 Share Price $9.15 Est. Cost/Share $12.99 Unrealized @ Report Date -29.6%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $9,632 Shares 700 Share Price $13.76 Est. Cost/Share $23.70 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $9,599 Shares 237 Share Price $40.50 Est. Cost/Share $65.94 Unrealized @ Report Date -38.6%
EGAN EGAIN CORP 0.0%
Value $9,546 Shares 1,480 Share Price $6.45 Est. Cost/Share $7.36 Unrealized @ Report Date -12.3%
AMRC AMERESCO INC 0.0%
Value $9,507 Shares 394 Share Price $24.13 Est. Cost/Share $47.48 Unrealized @ Report Date -49.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9,500 Shares 374 Share Price $25.40 Est. Cost/Share $30.06 Unrealized @ Report Date -15.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $9,495 Shares 1,415 Share Price $6.71 Est. Cost/Share $8.40 Unrealized @ Report Date -20.1%
NTR NUTRIEN LTD 0.0%
Value $9,489 Shares 173 Share Price $54.85 * Est. Cost/Share $49.29 Unrealized @ Report Date +4.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $9,474 Shares 600 Share Price $15.79 Est. Cost/Share $13.84 Unrealized @ Report Date +14.1%
— BALLY'S CORP 0.0%
Value $9,396 Shares 674 Share Price $13.94 Est. Cost/Share $18.95 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $9,347 Shares 930 Share Price $10.05 Est. Cost/Share $16.47 Unrealized @ Report Date -39.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $9,337 Shares 1,995 Share Price $4.68 Est. Cost/Share $5.71 Unrealized @ Report Date -18.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $9,302 Shares 955 Share Price $9.74 Est. Cost/Share $9.44 Unrealized @ Report Date +3.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9,300 Shares 3,470 Share Price $2.68 Est. Cost/Share $5.28 Unrealized @ Report Date -49.3%
GDOT GREEN DOT CORP 0.0%
Value $9,265 Shares 993 Share Price $9.33 Est. Cost/Share $19.25 Unrealized @ Report Date -51.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $9,097 Shares 550 Share Price $16.54 Est. Cost/Share $16.61 Unrealized @ Report Date -0.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9,088 Shares 2,033 Share Price $4.47 Est. Cost/Share $6.77 Unrealized @ Report Date -33.9%
MDRX VERADIGM INC 0.0%
Value $9,086 Shares 1,180 Share Price $7.70 Est. Cost/Share $16.57 Unrealized @ Report Date -53.5%
— OLO INC 0.0%
Value $8,861 Shares 1,614 Share Price $5.49 Est. Cost/Share $7.45 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $8,676 Shares 1,386 Share Price $6.26 Est. Cost/Share $10.23 Unrealized @ Report Date -38.8%
— SPIRIT AIRLINES INC 0.0%
Value $8,601 Shares 1,777 Share Price $4.84 Est. Cost/Share $18.91 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $8,581 Shares 290 Share Price $29.59 Est. Cost/Share $44.12 Unrealized @ Report Date -32.9%
HCAT HEALTH CATALYST INC 0.0%
Value $8,547 Shares 1,135 Share Price $7.53 Est. Cost/Share $14.35 Unrealized @ Report Date -47.5%
OOMA OOMA INC 0.0%
Value $8,530 Shares 1,000 Share Price $8.53 Est. Cost/Share $13.02 Unrealized @ Report Date -34.5%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $8,488 Shares 397 Share Price $21.38 Est. Cost/Share $22.29 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $8,402 Shares 190 Share Price $44.22 Est. Cost/Share $21.38 Unrealized @ Report Date +106.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $8,322 Shares 1,635 Share Price $5.09 Est. Cost/Share $10.38 Unrealized @ Report Date -51.0%
EE EXCELERATE ENERGY INC 0.0%
Value $8,186 Shares 511 Share Price $16.02 Est. Cost/Share $24.78 Unrealized @ Report Date -36.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $8,161 Shares 670 Share Price $12.18 * Est. Cost/Share $23.60 Unrealized @ Report Date -53.1%
GRWG GROWGENERATION CORP 0.0%
Value $8,151 Shares 2,850 Share Price $2.86 Est. Cost/Share $4.50 Unrealized @ Report Date -36.4%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $8,147 Shares 469 Share Price $17.37 Est. Cost/Share $18.97 Unrealized @ Report Date -8.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $7,911 Shares 1,827 Share Price $4.33 * Est. Cost/Share $4.47 Unrealized @ Report Date -12.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $7,848 Shares 722 Share Price $10.87 Est. Cost/Share $8.90 Unrealized @ Report Date +22.1%
TRUP TRUPANION INC 0.0%
Value $7,731 Shares 280 Share Price $27.61 Est. Cost/Share $40.08 Unrealized @ Report Date -31.1%
UAA UNDER ARMOUR INC 0.0%
Value $7,601 Shares 1,030 Share Price $7.38 Est. Cost/Share $20.00 Unrealized @ Report Date -63.1%
BH BIGLARI HOLDINGS INC 0.0%
Value $7,587 Shares 40 Share Price $189.68 Est. Cost/Share $125.24 Unrealized @ Report Date +51.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $7,538 Shares 342 Share Price $22.04 Est. Cost/Share $27.47 Unrealized @ Report Date -19.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7,512 Shares 905 Share Price $8.30 Est. Cost/Share $28.98 Unrealized @ Report Date -71.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7,508 Shares 325 Share Price $23.10 * Est. Cost/Share $26.62 Unrealized @ Report Date -19.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $7,480 Shares 94 Share Price $79.57 Est. Cost/Share $55.56 Unrealized @ Report Date +43.2%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $7,438 Shares 177 Share Price $42.02 * Est. Cost/Share $27.10 Unrealized @ Report Date +46.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $7,358 Shares 1,095 Share Price $6.72 Est. Cost/Share $11.45 Unrealized @ Report Date -41.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7,295 Shares 540 Share Price $13.51 Est. Cost/Share $8.56 Unrealized @ Report Date +57.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7,265 Shares 328 Share Price $22.15 Est. Cost/Share $28.20 Unrealized @ Report Date -21.4%
INGN INOGEN INC 0.0%
Value $7,247 Shares 898 Share Price $8.07 Est. Cost/Share $11.83 Unrealized @ Report Date -31.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $7,174 Shares 226 Share Price $31.74 * Est. Cost/Share $41.99 Unrealized @ Report Date -31.5%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $7,166 Shares 1,040 Share Price $6.89 Est. Cost/Share $9.18 Unrealized @ Report Date -24.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value $7,035 Shares 4,852 Share Price $1.45 Est. Cost/Share $4.36 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6,929 Shares 78 Share Price $88.83 * Est. Cost/Share $78.25 Unrealized @ Report Date +7.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6,828 Shares 446 Share Price $15.31 * Est. Cost/Share $11.71 Unrealized @ Report Date +24.0%
WRBY WARBY PARKER INC 0.0%
Value $6,710 Shares 493 Share Price $13.61 Est. Cost/Share $14.50 Unrealized @ Report Date -6.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $6,657 Shares 805 Share Price $8.27 Est. Cost/Share $29.48 Unrealized @ Report Date -71.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6,556 Shares 135 Share Price $48.56 Est. Cost/Share $32.45 Unrealized @ Report Date +49.7%
SFIX STITCH FIX INC 0.0%
Value $6,489 Shares 2,458 Share Price $2.64 Est. Cost/Share $7.42 Unrealized @ Report Date -64.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $6,371 Shares 230 Share Price $27.70 * Est. Cost/Share $24.33 Unrealized @ Report Date +8.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value $6,249 Shares 256 Share Price $24.41 Est. Cost/Share $20.78 Unrealized @ Report Date +17.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6,203 Shares 131 Share Price $47.35 Est. Cost/Share $80.93 Unrealized @ Report Date -41.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6,177 Shares 56 Share Price $110.30 Est. Cost/Share $53.83 Unrealized @ Report Date +104.9%
DCGO DOCGO INC 0.0%
Value $6,157 Shares 1,524 Share Price $4.04 Est. Cost/Share $7.38 Unrealized @ Report Date -45.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6,092 Shares 1,216 Share Price $5.01 Est. Cost/Share $8.99 Unrealized @ Report Date -44.2%
DOMO DOMO INC 0.0%
Value $6,030 Shares 676 Share Price $8.92 Est. Cost/Share $20.52 Unrealized @ Report Date -56.5%
ONEW ONEWATER MARINE INC 0.0%
Value $5,912 Shares 210 Share Price $28.15 Est. Cost/Share $44.57 Unrealized @ Report Date -36.8%
— CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value $5,858 Shares 1,356 Share Price $4.32 Est. Cost/Share $4.63 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $5,681 Shares 70 Share Price $81.16 Est. Cost/Share $52.96 Unrealized @ Report Date +50.2%
— FUELCELL ENERGY INC 0.0%
Value $5,676 Shares 4,770 Share Price $1.19 Est. Cost/Share $5.56 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5,674 Shares 165 Share Price $34.39 Est. Cost/Share $28.80 Unrealized @ Report Date +19.4%
NNOX NANO-X IMAGING LTD 0.0%
Value $5,637 Shares 577 Share Price $9.77 Est. Cost/Share $13.39 Unrealized @ Report Date -27.0%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $5,580 Shares 1,500 Share Price $3.72 Est. Cost/Share $4.45 Unrealized @ Report Date -16.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $5,526 Shares 1,075 Share Price $5.14 Est. Cost/Share $7.50 Unrealized @ Report Date -31.4%
GOGO GOGO INC 0.0%
Value $5,470 Shares 623 Share Price $8.78 Est. Cost/Share $13.24 Unrealized @ Report Date -33.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5,408 Shares 1,300 Share Price $4.16 Est. Cost/Share $11.87 Unrealized @ Report Date -64.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $5,396 Shares 23 Share Price $234.61 Est. Cost/Share $177.51 Unrealized @ Report Date +31.3%
— NEVRO CORP 0.0%
Value $5,299 Shares 367 Share Price $14.44 Est. Cost/Share $81.32 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $5,292 Shares 134 Share Price $39.49 Est. Cost/Share $30.77 Unrealized @ Report Date +28.3%
BYND BEYOND MEAT INC 0.0%
Value $5,233 Shares 632 Share Price $8.28 Est. Cost/Share $17.26 Unrealized @ Report Date -52.0%
— AVID BIOSERVICES INC 0.0%
Value $5,092 Shares 760 Share Price $6.70 Est. Cost/Share $16.99 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $5,043 Shares 348 Share Price $14.49 * Est. Cost/Share $10.62 Unrealized @ Report Date -20.5%
FUBO FUBOTV INC 0.0%
Value $5,017 Shares 3,175 Share Price $1.58 Est. Cost/Share $2.92 Unrealized @ Report Date -45.8%
HLLY HOLLEY INC 0.0%
Value $4,982 Shares 1,117 Share Price $4.46 Est. Cost/Share $10.07 Unrealized @ Report Date -55.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $4,943 Shares 1,540 Share Price $3.21 Est. Cost/Share $9.45 Unrealized @ Report Date -66.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $4,916 Shares 940 Share Price $5.23 Est. Cost/Share $4.58 Unrealized @ Report Date +14.1%
— R1 RCM INC 0.0%
Value $4,869 Shares 378 Share Price $12.88 Est. Cost/Share $14.77 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $4,722 Shares 354 Share Price $13.34 Est. Cost/Share $15.16 Unrealized @ Report Date -12.0%
RDNT RADNET INC 0.0%
Value $4,720 Shares 97 Share Price $48.66 Est. Cost/Share $34.18 Unrealized @ Report Date +42.4%
XPER XPERI INC 0.0%
Value $4,691 Shares 389 Share Price $12.06 Est. Cost/Share $16.77 Unrealized @ Report Date -28.1%
— PIEDMONT LITHIUM INC 0.0%
Value $4,662 Shares 350 Share Price $13.32 Est. Cost/Share $34.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value $4,645 Shares 106 Share Price $43.82 Est. Cost/Share $32.10 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $4,640 Shares 500 Share Price $9.28 Est. Cost/Share $11.20 Unrealized @ Report Date -17.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4,633 Shares 254 Share Price $18.24 Est. Cost/Share $8.15 Unrealized @ Report Date +123.9%
EB EVENTBRITE INC 0.0%
Value $4,532 Shares 827 Share Price $5.48 * Est. Cost/Share $16.84 Unrealized @ Report Date -56.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $4,529 Shares 1,020 Share Price $4.44 Est. Cost/Share $5.05 Unrealized @ Report Date -12.1%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $4,482 Shares 402 Share Price $11.15 Est. Cost/Share $38.64 Unrealized @ Report Date -71.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $4,372 Shares 29 Share Price $150.76 Est. Cost/Share $122.89 Unrealized @ Report Date +22.6%
CDXS CODEXIS INC 0.0%
Value $4,328 Shares 1,240 Share Price $3.49 Est. Cost/Share $5.03 Unrealized @ Report Date -30.6%
MASI MASIMO CORP 0.0%
Value $4,259 Shares 29 Share Price $146.86 Est. Cost/Share $171.19 Unrealized @ Report Date -14.2%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value $4,246 Shares 1,238 Share Price $3.43 Est. Cost/Share $11.77 Unrealized @ Report Date -70.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4,166 Shares 840 Share Price $4.96 Est. Cost/Share $9.10 Unrealized @ Report Date -45.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $4,103 Shares 834 Share Price $4.92 Est. Cost/Share $26.05 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $4,054 Shares 5,000 Share Price $0.81 Est. Cost/Share $4.19 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $4,041 Shares 110 Share Price $36.74 Est. Cost/Share $34.77 Unrealized @ Report Date +5.7%
FLGT FULGENT GENETICS INC 0.0%
Value $4,015 Shares 185 Share Price $21.70 Est. Cost/Share $33.53 Unrealized @ Report Date -35.3%
SDRL SEADRILL LTD 0.0%
Value $3,974 Shares 79 Share Price $50.30 Est. Cost/Share $41.65 Unrealized @ Report Date +20.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $3,942 Shares 245 Share Price $16.09 * Est. Cost/Share $12.26 Unrealized @ Report Date +28.3%
OPK OPKO HEALTH INC 0.0%
Value $3,931 Shares 3,276 Share Price $1.20 Est. Cost/Share $1.71 Unrealized @ Report Date -29.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $3,922 Shares 92 Share Price $42.63 Est. Cost/Share $28.37 Unrealized @ Report Date +50.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3,920 Shares 130 Share Price $30.15 Est. Cost/Share $30.63 Unrealized @ Report Date -1.6%
MVIS MICROVISION INC 0.0%
Value $3,903 Shares 2,121 Share Price $1.84 Est. Cost/Share $5.43 Unrealized @ Report Date -66.1%
EVGO EVGO INC 0.0%
Value $3,793 Shares 1,511 Share Price $2.51 Est. Cost/Share $3.58 Unrealized @ Report Date -30.0%
ESAB ESAB CORP 0.0%
Value $3,761 Shares 34 Share Price $110.62 Est. Cost/Share $47.67 Unrealized @ Report Date +130.6%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $3,735 Shares 80 Share Price $46.69 Est. Cost/Share $63.59 Unrealized @ Report Date -26.6%
— SILVERBOW RESOURCES INC 0.0%
Value $3,721 Shares 109 Share Price $34.14 Est. Cost/Share $29.95 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3,653 Shares 16 Share Price $228.31 Est. Cost/Share $191.31 Unrealized @ Report Date +17.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,651 Shares 236 Share Price $15.47 Est. Cost/Share $10.03 Unrealized @ Report Date +54.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $3,639 Shares 620 Share Price $5.87 Est. Cost/Share $12.42 Unrealized @ Report Date -52.7%
APPS DIGITAL TURBINE INC 0.0%
Value $3,634 Shares 1,387 Share Price $2.62 Est. Cost/Share $12.70 Unrealized @ Report Date -79.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3,566 Shares 100 Share Price $35.66 Est. Cost/Share $25.61 Unrealized @ Report Date +39.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3,537 Shares 63 Share Price $56.14 Est. Cost/Share $39.79 Unrealized @ Report Date +41.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,531 Shares 14 Share Price $252.21 Est. Cost/Share $148.35 Unrealized @ Report Date +70.0%
IRMD IRADIMED CORP 0.0%
Value $3,431 Shares 78 Share Price $43.99 * Est. Cost/Share $24.29 Unrealized @ Report Date +76.6%
FTI TECHNIPFMC PLC 0.0%
Value $3,397 Shares 135 Share Price $25.16 Est. Cost/Share $15.41 Unrealized @ Report Date +61.1%
— BARNES GROUP INC 0.0%
Value $3,306 Shares 89 Share Price $37.15 Est. Cost/Share $34.20 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $3,300 Shares 107 Share Price $30.84 Est. Cost/Share $26.66 Unrealized @ Report Date +15.7%
— TRIUMPH GROUP INC 0.0%
Value $3,294 Shares 219 Share Price $15.04 Est. Cost/Share $11.40 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $3,284 Shares 70 Share Price $46.91 * Est. Cost/Share $29.72 Unrealized @ Report Date +49.2%
IRBTQ IROBOT CORP 0.0%
Value $3,215 Shares 367 Share Price $8.76 * Est. Cost/Share $40.79 Unrealized @ Report Date -60.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3,212 Shares 65 Share Price $49.42 Est. Cost/Share $40.98 Unrealized @ Report Date +20.6%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value $3,177 Shares 176 Share Price $18.05 * Est. Cost/Share $10.11 Unrealized @ Report Date +74.2%
NVAX NOVAVAX INC 0.0%
Value $3,174 Shares 664 Share Price $4.78 Est. Cost/Share $16.39 Unrealized @ Report Date -70.8%
PLNT PLANET FITNESS INC 0.0%
Value $3,132 Shares 50 Share Price $62.64 Est. Cost/Share $72.03 Unrealized @ Report Date -13.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $3,117 Shares 702 Share Price $4.44 * Est. Cost/Share $0.53 Unrealized @ Report Date -57.8%
BLNK BLINK CHARGING CO 0.0%
Value $3,091 Shares 1,027 Share Price $3.01 Est. Cost/Share $20.19 Unrealized @ Report Date -85.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $3,076 Shares 94 Share Price $32.72 Est. Cost/Share $22.22 Unrealized @ Report Date +47.3%
CNTY CENTURY CASINOS INC 0.0%
Value $3,034 Shares 960 Share Price $3.16 Est. Cost/Share $4.21 Unrealized @ Report Date -24.9%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $2,986 Shares 89 Share Price $33.55 Est. Cost/Share $38.51 Unrealized @ Report Date -12.9%
— PROS HOLDINGS INC 0.0%
Value $2,979 Shares 82 Share Price $36.33 Est. Cost/Share $32.11 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value $2,973 Shares 128 Share Price $23.23 Est. Cost/Share $31.25 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $2,971 Shares 145 Share Price $20.49 Est. Cost/Share $22.23 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $2,956 Shares 51 Share Price $57.96 Est. Cost/Share $47.47 Unrealized @ Report Date +22.1%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value $2,938 Shares 767 Share Price $3.83 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $2,887 Shares 136 Share Price $21.23 Est. Cost/Share $16.11 Unrealized @ Report Date +31.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2,882 Shares 18 Share Price $160.11 Est. Cost/Share $117.75 Unrealized @ Report Date +36.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,856 Shares 143 Share Price $19.97 Est. Cost/Share $18.44 Unrealized @ Report Date +8.3%
THRM GENTHERM INC 0.0%
Value $2,821 Shares 49 Share Price $57.57 Est. Cost/Share $46.37 Unrealized @ Report Date +24.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2,803 Shares 95 Share Price $29.51 Est. Cost/Share $66.50 Unrealized @ Report Date -55.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2,763 Shares 610 Share Price $4.53 Est. Cost/Share $8.51 Unrealized @ Report Date -46.8%
USPH US PHYSICAL THERAPY INC 0.0%
Value $2,719 Shares 24 Share Price $113.29 Est. Cost/Share $97.18 Unrealized @ Report Date +16.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $2,714 Shares 41 Share Price $66.20 Est. Cost/Share $53.18 Unrealized @ Report Date +24.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2,709 Shares 209 Share Price $12.96 Est. Cost/Share $11.11 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $2,699 Shares 70 Share Price $38.56 Est. Cost/Share $37.77 Unrealized @ Report Date +2.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $2,692 Shares 18 Share Price $149.56 Est. Cost/Share $103.69 Unrealized @ Report Date +41.6%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $2,592 Shares 190 Share Price $13.64 Est. Cost/Share $13.10 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $2,587 Shares 1,238 Share Price $2.09 Est. Cost/Share $15.62 Unrealized @ Report Date -86.6%
CNM CORE & MAIN INC 0.0%
Value $2,576 Shares 45 Share Price $57.24 Est. Cost/Share $33.84 Unrealized @ Report Date +69.2%
XNCR XENCOR INC 0.0%
Value $2,567 Shares 116 Share Price $22.13 Est. Cost/Share $21.94 Unrealized @ Report Date +0.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $2,544 Shares 59 Share Price $43.12 Est. Cost/Share $26.12 Unrealized @ Report Date +65.1%
ATEN A10 NETWORKS INC 0.0%
Value $2,533 Shares 185 Share Price $13.69 * Est. Cost/Share $13.21 Unrealized @ Report Date +0.8%
UTZ UTZ BRANDS INC 0.0%
Value $2,526 Shares 137 Share Price $18.44 Est. Cost/Share $17.80 Unrealized @ Report Date +3.6%
TRS TRIMAS CORP 0.0%
Value $2,513 Shares 94 Share Price $26.73 Est. Cost/Share $27.41 Unrealized @ Report Date -2.5%
— STEM INC 0.0%
Value $2,481 Shares 1,133 Share Price $2.19 Est. Cost/Share $7.77 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,475 Shares 104 Share Price $23.80 Est. Cost/Share $22.59 Unrealized @ Report Date +5.4%
— SP PLUS CORP 0.0%
Value $2,454 Shares 47 Share Price $52.21 Est. Cost/Share $50.16 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $2,448 Shares 93 Share Price $26.32 Est. Cost/Share $27.43 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $2,419 Shares 102 Share Price $23.72 Est. Cost/Share $16.44 Unrealized @ Report Date +44.3%
BANF BANCFIRST CORP 0.0%
Value $2,388 Shares 27 Share Price $88.44 * Est. Cost/Share $89.44 Unrealized @ Report Date -4.4%
— SUNPOWER CORP 0.0%
Value $2,382 Shares 794 Share Price $3.00 Est. Cost/Share $11.63 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $2,381 Shares 630 Share Price $3.78 Est. Cost/Share $16.80 Unrealized @ Report Date -77.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2,352 Shares 138 Share Price $17.04 Est. Cost/Share $11.39 Unrealized @ Report Date +49.6%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $2,330 Shares 154 Share Price $15.13 Est. Cost/Share $12.42 Unrealized @ Report Date +21.8%
ARDX ARDELYX INC 0.0%
Value $2,300 Shares 315 Share Price $7.30 Est. Cost/Share $6.74 Unrealized @ Report Date +8.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2,290 Shares 39 Share Price $58.72 * Est. Cost/Share $19.58 Unrealized @ Report Date +50.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,285 Shares 146 Share Price $15.65 Est. Cost/Share $14.50 Unrealized @ Report Date +7.9%
JACK JACK IN THE BOX INC 0.0%
Value $2,260 Shares 33 Share Price $68.48 Est. Cost/Share $85.05 Unrealized @ Report Date -19.5%
CXM SPRINKLR INC 0.0%
Value $2,258 Shares 184 Share Price $12.27 Est. Cost/Share $12.82 Unrealized @ Report Date -4.3%
WLY JOHN WILEY & SONS INC 0.0%
Value $2,250 Shares 59 Share Price $38.14 * Est. Cost/Share $35.26 Unrealized @ Report Date +0.8%
ENOV ENOVIS CORP 0.0%
Value $2,248 Shares 36 Share Price $62.44 Est. Cost/Share $56.78 Unrealized @ Report Date +10.0%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $2,238 Shares 72 Share Price $31.08 * Est. Cost/Share $26.08 Unrealized @ Report Date +10.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,233 Shares 194 Share Price $11.51 Est. Cost/Share $10.45 Unrealized @ Report Date +10.1%
— TEEKAY TANKERS LTD 0.0%
Value $2,220 Shares 38 Share Price $58.42 Est. Cost/Share $48.84 Unrealized @ Report Date —
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $2,184 Shares 58 Share Price $37.66 Est. Cost/Share $34.25 Unrealized @ Report Date +10.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $2,182 Shares 124 Share Price $17.60 Est. Cost/Share $11.34 Unrealized @ Report Date +55.2%
ALC ALCON INC 0.0%
Value $2,166 Shares 26 Share Price $83.31 Est. Cost/Share $67.49 Unrealized @ Report Date +22.6%
NVS NOVARTIS AG 0.0%
Value $2,128 Shares 22 Share Price $96.73 Est. Cost/Share $73.82 Unrealized @ Report Date +31.0%
— SAPIENS INTERNATIONAL CORP NV 0.0%
Value $2,123 Shares 66 Share Price $32.17 Est. Cost/Share $27.32 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2,117 Shares 182 Share Price $11.63 * Est. Cost/Share $9.99 Unrealized @ Report Date +12.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $2,104 Shares 35 Share Price $60.11 Est. Cost/Share $56.05 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,101 Shares 74 Share Price $28.39 Est. Cost/Share $22.62 Unrealized @ Report Date +25.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,100 Shares 490 Share Price $4.29 Est. Cost/Share $8.73 Unrealized @ Report Date -50.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,096 Shares 186 Share Price $11.27 Est. Cost/Share $8.80 Unrealized @ Report Date +28.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $2,084 Shares 16 Share Price $130.25 Est. Cost/Share $95.97 Unrealized @ Report Date +35.7%
— MRC GLOBAL INC 0.0%
Value $2,061 Shares 164 Share Price $12.57 Est. Cost/Share $11.43 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $2,061 Shares 43 Share Price $47.93 Est. Cost/Share $88.75 Unrealized @ Report Date -46.0%
DNUT KRISPY KREME INC 0.0%
Value $2,057 Shares 135 Share Price $15.24 * Est. Cost/Share $12.90 Unrealized @ Report Date +15.6%
— VITAL ENERGY INC 0.0%
Value $2,049 Shares 39 Share Price $52.54 Est. Cost/Share $49.25 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2,049 Shares 116 Share Price $17.66 Est. Cost/Share $12.74 Unrealized @ Report Date +38.6%
GLOB GLOBANT SA 0.0%
Value $2,019 Shares 10 Share Price $201.90 Est. Cost/Share $179.61 Unrealized @ Report Date +12.4%
TRNS TRANSCAT INC 0.0%
Value $2,006 Shares 18 Share Price $111.44 Est. Cost/Share $92.72 Unrealized @ Report Date +20.2%
— HIBBETT INC 0.0%
Value $2,004 Shares 26 Share Price $77.08 Est. Cost/Share $74.54 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $2,004 Shares 162 Share Price $12.37 * Est. Cost/Share $9.93 Unrealized @ Report Date +20.9%
HLIT HARMONIC INC 0.0%
Value $2,003 Shares 149 Share Price $13.44 Est. Cost/Share $12.18 Unrealized @ Report Date +10.3%
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $1,989 Shares 31 Share Price $64.16 * Est. Cost/Share $35.32 Unrealized @ Report Date +72.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $1,989 Shares 268 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1,950 Shares 157 Share Price $12.42 Est. Cost/Share $12.52 Unrealized @ Report Date -0.8%
ECVT ECOVYST INC 0.0%
Value $1,929 Shares 173 Share Price $11.15 Est. Cost/Share $9.46 Unrealized @ Report Date +17.8%
TILE INTERFACE INC 0.0%
Value $1,919 Shares 114 Share Price $16.83 Est. Cost/Share $13.31 Unrealized @ Report Date +26.4%
DOCS DOXIMITY INC 0.0%
Value $1,884 Shares 70 Share Price $26.91 Est. Cost/Share $36.64 Unrealized @ Report Date -26.6%
LNN LINDSAY CORP 0.0%
Value $1,883 Shares 16 Share Price $117.69 * Est. Cost/Share $125.04 Unrealized @ Report Date -8.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1,865 Shares 105 Share Price $17.76 Est. Cost/Share $11.36 Unrealized @ Report Date +56.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1,837 Shares 15 Share Price $122.47 Est. Cost/Share $176.22 Unrealized @ Report Date -30.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $1,836 Shares 41 Share Price $44.78 * Est. Cost/Share $31.94 Unrealized @ Report Date +31.8%
— JAMF HOLDING CORP 0.0%
Value $1,817 Shares 99 Share Price $18.35 Est. Cost/Share $18.94 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1,814 Shares 65 Share Price $27.91 * Est. Cost/Share $29.37 Unrealized @ Report Date -10.1%
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,800 Shares 100 Share Price $18.00 Est. Cost/Share $9.65 Unrealized @ Report Date +86.4%
DRS LEONARDO DRS INC 0.0%
Value $1,789 Shares 81 Share Price $22.09 Est. Cost/Share $19.14 Unrealized @ Report Date +14.3%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1,784 Shares 45 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1,781 Shares 745 Share Price $2.39 Est. Cost/Share $9.26 Unrealized @ Report Date -74.2%
RGNX REGENXBIO INC 0.0%
Value $1,770 Shares 84 Share Price $21.07 Est. Cost/Share $19.30 Unrealized @ Report Date +9.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1,766 Shares 1,348 Share Price $1.31 Est. Cost/Share $5.14 Unrealized @ Report Date -74.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,749 Shares 40 Share Price $43.73 Est. Cost/Share $30.05 Unrealized @ Report Date +45.5%
DOLE DOLE PLC 0.0%
Value $1,741 Shares 145 Share Price $12.01 * Est. Cost/Share $11.43 Unrealized @ Report Date +1.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1,738 Shares 45 Share Price $38.62 Est. Cost/Share $33.43 Unrealized @ Report Date +15.5%
ERII ENERGY RECOVERY INC 0.0%
Value $1,737 Shares 110 Share Price $15.79 Est. Cost/Share $15.91 Unrealized @ Report Date -0.8%
— LIVEPERSON INC 0.0%
Value $1,729 Shares 1,734 Share Price $1.00 Est. Cost/Share $4.89 Unrealized @ Report Date —
SMR NUSCALE POWER CORP 0.0%
Value $1,720 Shares 324 Share Price $5.31 Est. Cost/Share $4.05 Unrealized @ Report Date +31.0%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $1,713 Shares 51 Share Price $33.59 Est. Cost/Share $33.44 Unrealized @ Report Date +0.4%
CLB CORE LABORATORIES INC 0.0%
Value $1,708 Shares 100 Share Price $17.08 Est. Cost/Share $16.87 Unrealized @ Report Date +0.7%
BZH BEAZER HOMES USA INC 0.0%
Value $1,706 Shares 52 Share Price $32.81 Est. Cost/Share $30.92 Unrealized @ Report Date +6.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,692 Shares 167 Share Price $10.13 Est. Cost/Share $13.39 Unrealized @ Report Date -24.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1,686 Shares 35 Share Price $48.17 * Est. Cost/Share $40.96 Unrealized @ Report Date +11.9%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $1,676 Shares 40 Share Price $41.90 Est. Cost/Share $42.30 Unrealized @ Report Date -1.0%
PBI PITNEY BOWES INC 0.0%
Value $1,663 Shares 384 Share Price $4.33 Est. Cost/Share $4.47 Unrealized @ Report Date -3.2%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $1,663 Shares 48 Share Price $34.65 * Est. Cost/Share $26.68 Unrealized @ Report Date +22.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,661 Shares 25 Share Price $66.44 Est. Cost/Share $43.66 Unrealized @ Report Date +52.2%
NABL N-ABLE INC 0.0%
Value $1,660 Shares 127 Share Price $13.07 Est. Cost/Share $11.69 Unrealized @ Report Date +11.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1,654 Shares 125 Share Price $13.23 Est. Cost/Share $10.67 Unrealized @ Report Date +22.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1,628 Shares 51 Share Price $31.92 Est. Cost/Share $29.39 Unrealized @ Report Date +8.7%
THRY THRYV HOLDINGS INC 0.0%
Value $1,623 Shares 73 Share Price $22.23 Est. Cost/Share $22.10 Unrealized @ Report Date +0.6%
TPC TUTOR PERINI CORP 0.0%
Value $1,620 Shares 112 Share Price $14.46 Est. Cost/Share $9.46 Unrealized @ Report Date +52.9%
IMAX IMAX CORP 0.0%
Value $1,601 Shares 99 Share Price $16.17 Est. Cost/Share $15.59 Unrealized @ Report Date +3.7%
COCO VITA COCO CO INC/THE 0.0%
Value $1,588 Shares 65 Share Price $24.43 Est. Cost/Share $16.13 Unrealized @ Report Date +51.4%
CDRE CADRE HOLDINGS INC 0.0%
Value $1,557 Shares 43 Share Price $36.21 * Est. Cost/Share $31.96 Unrealized @ Report Date +10.9%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $1,553 Shares 94 Share Price $16.52 Est. Cost/Share $14.53 Unrealized @ Report Date +13.7%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1,549 Shares 17 Share Price $91.12 * Est. Cost/Share $46.08 Unrealized @ Report Date +93.2%
SNEX STONEX GROUP INC 0.0%
Value $1,546 Shares 22 Share Price $70.27 * Est. Cost/Share $40.61 Unrealized @ Report Date +15.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,495 Shares 946 Share Price $1.58 Est. Cost/Share $2.73 Unrealized @ Report Date -42.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,490 Shares 41 Share Price $36.34 Est. Cost/Share $26.28 Unrealized @ Report Date +38.3%
MP MP MATERIALS CORP 0.0%
Value $1,487 Shares 104 Share Price $14.30 Est. Cost/Share $17.66 Unrealized @ Report Date -19.0%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $1,486 Shares 37 Share Price $40.16 * Est. Cost/Share $34.55 Unrealized @ Report Date +13.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,472 Shares 68 Share Price $21.65 Est. Cost/Share $22.17 Unrealized @ Report Date -2.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,455 Shares 99 Share Price $14.70 Est. Cost/Share $10.35 Unrealized @ Report Date +42.0%
ALT ALTIMMUNE INC 0.0%
Value $1,446 Shares 142 Share Price $10.18 Est. Cost/Share $4.36 Unrealized @ Report Date +133.5%
RXST RXSIGHT INC 0.0%
Value $1,444 Shares 28 Share Price $51.57 Est. Cost/Share $39.86 Unrealized @ Report Date +29.4%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $1,435 Shares 177 Share Price $8.11 Est. Cost/Share $5.32 Unrealized @ Report Date +52.4%
HZO MARINEMAX INC 0.0%
Value $1,430 Shares 43 Share Price $33.26 Est. Cost/Share $35.23 Unrealized @ Report Date -5.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1,426 Shares 67 Share Price $21.28 Est. Cost/Share $25.73 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1,424 Shares 112 Share Price $12.71 Est. Cost/Share $4.65 Unrealized @ Report Date +173.5%
— TECHTARGET INC 0.0%
Value $1,422 Shares 43 Share Price $33.07 Est. Cost/Share $42.11 Unrealized @ Report Date —
— LESLIE'S INC 0.0%
Value $1,417 Shares 218 Share Price $6.50 Est. Cost/Share $7.26 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1,416 Shares 95 Share Price $14.91 Est. Cost/Share $18.01 Unrealized @ Report Date -17.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1,382 Shares 22 Share Price $62.82 Est. Cost/Share $33.55 Unrealized @ Report Date +87.3%
WT WISDOMTREE INC 0.0%
Value $1,379 Shares 150 Share Price $9.19 Est. Cost/Share $5.11 Unrealized @ Report Date +79.7%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $1,378 Shares 7 Share Price $196.86 * Est. Cost/Share $150.69 Unrealized @ Report Date +23.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,375 Shares 51 Share Price $26.96 Est. Cost/Share $36.99 Unrealized @ Report Date -27.1%
— GLOBALSTAR INC 0.0%
Value $1,373 Shares 934 Share Price $1.47 Est. Cost/Share $1.85 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1,372 Shares 40 Share Price $34.30 Est. Cost/Share $29.41 Unrealized @ Report Date +16.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,366 Shares 232 Share Price $5.89 Est. Cost/Share $3.15 Unrealized @ Report Date +87.0%
PTLO PORTILLO'S INC 0.0%
Value $1,361 Shares 96 Share Price $14.18 Est. Cost/Share $16.85 Unrealized @ Report Date -15.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,356 Shares 54 Share Price $25.11 Est. Cost/Share $24.20 Unrealized @ Report Date +3.8%
— OUTSET MEDICAL INC 0.0%
Value $1,343 Shares 605 Share Price $2.22 Est. Cost/Share $6.99 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1,341 Shares 1,048 Share Price $1.28 Est. Cost/Share $53.34 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,340 Shares 848 Share Price $1.58 Est. Cost/Share $2.18 Unrealized @ Report Date -27.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,328 Shares 94 Share Price $14.13 * Est. Cost/Share $9.31 Unrealized @ Report Date +47.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1,324 Shares 46 Share Price $28.78 Est. Cost/Share $39.20 Unrealized @ Report Date -26.6%
IDT IDT CORP 0.0%
Value $1,323 Shares 35 Share Price $37.80 Est. Cost/Share $29.26 Unrealized @ Report Date +29.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,319 Shares 212 Share Price $6.22 Est. Cost/Share $5.20 Unrealized @ Report Date +19.6%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $1,313 Shares 132 Share Price $9.95 Est. Cost/Share $10.73 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1,313 Shares 75 Share Price $17.51 Est. Cost/Share $21.75 Unrealized @ Report Date -19.5%
EVER EVERQUOTE INC 0.0%
Value $1,299 Shares 70 Share Price $18.56 Est. Cost/Share $12.05 Unrealized @ Report Date +54.1%
ROOT ROOT INC/OH 0.0%
Value $1,283 Shares 21 Share Price $61.10 Est. Cost/Share $6.08 Unrealized @ Report Date +905.2%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,283 Shares 972 Share Price $1.32 Est. Cost/Share $1.52 Unrealized @ Report Date -15.1%
VSEC VSE CORP 0.0%
Value $1,280 Shares 16 Share Price $80.00 Est. Cost/Share $67.81 Unrealized @ Report Date +17.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1,280 Shares 48 Share Price $26.67 Est. Cost/Share $24.81 Unrealized @ Report Date +7.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1,268 Shares 78 Share Price $16.26 Est. Cost/Share $13.86 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $1,253 Shares 67 Share Price $18.70 Est. Cost/Share $17.86 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,239 Shares 125 Share Price $9.91 Est. Cost/Share $7.46 Unrealized @ Report Date +32.8%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $1,236 Shares 23 Share Price $53.74 Est. Cost/Share $29.05 Unrealized @ Report Date +85.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1,230 Shares 25 Share Price $49.20 Est. Cost/Share $63.94 Unrealized @ Report Date -23.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,229 Shares 63 Share Price $19.51 * Est. Cost/Share $18.30 Unrealized @ Report Date +0.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,224 Shares 188 Share Price $6.51 Est. Cost/Share $5.05 Unrealized @ Report Date +28.8%
EU ENCORE ENERGY CORP 0.0%
Value $1,222 Shares 279 Share Price $4.38 Est. Cost/Share $3.00 Unrealized @ Report Date +45.9%
CIFR CIPHER MINING INC 0.0%
Value $1,221 Shares 237 Share Price $5.15 Est. Cost/Share $0.95 Unrealized @ Report Date +444.1%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $1,219 Shares 60 Share Price $20.32 Est. Cost/Share $10.25 Unrealized @ Report Date +98.2%
PSFE PAYSAFE LTD 0.0%
Value $1,216 Shares 77 Share Price $15.79 Est. Cost/Share $12.42 Unrealized @ Report Date +27.1%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value $1,214 Shares 19 Share Price $63.89 Est. Cost/Share $65.33 Unrealized @ Report Date -2.2%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $1,210 Shares 53 Share Price $22.83 Est. Cost/Share $21.59 Unrealized @ Report Date +5.7%
— AMERICAN NATIONAL BANKSHARES INC 0.0%
Value $1,194 Shares 25 Share Price $47.76 Est. Cost/Share $29.00 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1,194 Shares 198 Share Price $6.03 Est. Cost/Share $8.70 Unrealized @ Report Date -30.7%
MITK MITEK SYSTEMS INC 0.0%
Value $1,184 Shares 84 Share Price $14.10 Est. Cost/Share $11.33 Unrealized @ Report Date +24.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1,167 Shares 34 Share Price $34.32 Est. Cost/Share $24.26 Unrealized @ Report Date +41.5%
FRPH FRP HOLDINGS INC 0.0%
Value $1,167 Shares 19 Share Price $61.42 * Est. Cost/Share $29.48 Unrealized @ Report Date +4.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,166 Shares 71 Share Price $16.42 * Est. Cost/Share $13.63 Unrealized @ Report Date +12.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1,165 Shares 71 Share Price $16.41 * Est. Cost/Share $13.06 Unrealized @ Report Date +14.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $1,155 Shares 22 Share Price $52.50 Est. Cost/Share $75.67 Unrealized @ Report Date -30.6%
EGY VAALCO ENERGY INC 0.0%
Value $1,150 Shares 165 Share Price $6.97 * Est. Cost/Share $3.97 Unrealized @ Report Date +58.6%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1,144 Shares 58 Share Price $19.72 Est. Cost/Share $21.55 Unrealized @ Report Date —
LQDA LIQUIDIA CORP 0.0%
Value $1,136 Shares 77 Share Price $14.75 Est. Cost/Share $11.02 Unrealized @ Report Date +33.8%
— PACTIV EVERGREEN INC 0.0%
Value $1,131 Shares 79 Share Price $14.32 Est. Cost/Share $9.02 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC / US 0.0%
Value $1,127 Shares 115 Share Price $9.80 Est. Cost/Share $10.15 Unrealized @ Report Date -3.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,104 Shares 46 Share Price $24.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +52.0%
IESC IES HOLDINGS INC 0.0%
Value $1,095 Shares 9 Share Price $121.67 Est. Cost/Share $95.85 Unrealized @ Report Date +26.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $1,094 Shares 317 Share Price $3.45 Est. Cost/Share $3.31 Unrealized @ Report Date +4.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,094 Shares 122 Share Price $8.97 Est. Cost/Share $9.30 Unrealized @ Report Date -3.5%
SMRT SMARTRENT INC 0.0%
Value $1,091 Shares 407 Share Price $2.68 Est. Cost/Share $2.99 Unrealized @ Report Date -10.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1,090 Shares 13 Share Price $83.85 Est. Cost/Share $63.09 Unrealized @ Report Date +32.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $1,085 Shares 3 Share Price $361.67 Est. Cost/Share $341.57 Unrealized @ Report Date +5.9%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $1,074 Shares 81 Share Price $13.26 * Est. Cost/Share $10.94 Unrealized @ Report Date +10.1%
UA UNDER ARMOUR INC 0.0%
Value $1,071 Shares 150 Share Price $7.14 Est. Cost/Share $7.83 Unrealized @ Report Date -8.8%
VTOL BRISTOW GROUP INC 0.0%
Value $1,061 Shares 39 Share Price $27.21 Est. Cost/Share $25.94 Unrealized @ Report Date +4.9%
— 89BIO INC 0.0%
Value $1,059 Shares 91 Share Price $11.64 Est. Cost/Share $15.63 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $1,059 Shares 642 Share Price $1.65 Est. Cost/Share $1.55 Unrealized @ Report Date +6.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1,057 Shares 43 Share Price $24.58 Est. Cost/Share $19.61 Unrealized @ Report Date +25.3%
IBRX IMMUNITYBIO INC 0.0%
Value $1,053 Shares 196 Share Price $5.37 Est. Cost/Share $3.63 Unrealized @ Report Date +48.0%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $1,024 Shares 69 Share Price $14.84 * Est. Cost/Share $12.47 Unrealized @ Report Date +8.1%
NKTX NKARTA INC 0.0%
Value $1,016 Shares 94 Share Price $10.81 Est. Cost/Share $4.40 Unrealized @ Report Date +145.8%
TREE LENDINGTREE INC 0.0%
Value $1,016 Shares 24 Share Price $42.33 Est. Cost/Share $63.41 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $1,015 Shares 50 Share Price $20.30 Est. Cost/Share $21.36 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $1,014 Shares 25 Share Price $40.56 * Est. Cost/Share $39.14 Unrealized @ Report Date -0.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,003 Shares 159 Share Price $6.31 * Est. Cost/Share $4.46 Unrealized @ Report Date +36.0%
ALNT ALLIENT INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $29.64 Unrealized @ Report Date +19.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $993 Shares 64 Share Price $15.52 Est. Cost/Share $13.89 Unrealized @ Report Date +11.7%
OFLX OMEGA FLEX INC 0.0%
Value $993 Shares 14 Share Price $70.93 Est. Cost/Share $72.03 Unrealized @ Report Date -1.5%
— TEEKAY CORP 0.0%
Value $976 Shares 134 Share Price $7.28 Est. Cost/Share $6.54 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $961 Shares 55 Share Price $17.47 Est. Cost/Share $13.08 Unrealized @ Report Date +32.7%
JYNT JOINT CORP/THE 0.0%
Value $953 Shares 73 Share Price $13.05 Est. Cost/Share $9.36 Unrealized @ Report Date +39.6%
MBUU MALIBU BOATS INC 0.0%
Value $952 Shares 22 Share Price $43.27 Est. Cost/Share $52.42 Unrealized @ Report Date -17.4%
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $947 Shares 95 Share Price $9.97 Est. Cost/Share $13.51 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $944 Shares 18 Share Price $52.44 Est. Cost/Share $41.94 Unrealized @ Report Date —
— VIZIO HOLDING CORP 0.0%
Value $930 Shares 85 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $926 Shares 88 Share Price $10.52 Est. Cost/Share $10.01 Unrealized @ Report Date +5.1%
EBF ENNIS INC 0.0%
Value $923 Shares 45 Share Price $20.51 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.5%
YORW YORK WATER CO/THE 0.0%
Value $912 Shares 25 Share Price $36.48 * Est. Cost/Share $34.30 Unrealized @ Report Date +1.0%
— AGILITI INC 0.0%
Value $911 Shares 90 Share Price $10.12 Est. Cost/Share $8.19 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $903 Shares 23 Share Price $39.26 Est. Cost/Share $39.87 Unrealized @ Report Date -1.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $902 Shares 26 Share Price $34.69 Est. Cost/Share $30.63 Unrealized @ Report Date +13.2%
NVEC NVE CORP 0.0%
Value $902 Shares 10 Share Price $90.20 Est. Cost/Share $80.52 Unrealized @ Report Date +12.0%
SHC SOTERA HEALTH CO 0.0%
Value $901 Shares 75 Share Price $12.01 Est. Cost/Share $16.71 Unrealized @ Report Date -28.1%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $894 Shares 3 Share Price $298.00 * Est. Cost/Share $51.57 Unrealized @ Report Date +15.6%
GEVO GEVO INC 0.0%
Value $884 Shares 1,150 Share Price $0.77 Est. Cost/Share $3.56 Unrealized @ Report Date -78.4%
CBAN COLONY BANKCORP INC 0.0%
Value $874 Shares 76 Share Price $11.50 * Est. Cost/Share $9.36 Unrealized @ Report Date +15.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $872 Shares 68 Share Price $12.82 Est. Cost/Share $10.57 Unrealized @ Report Date +21.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $868 Shares 42 Share Price $20.67 Est. Cost/Share $13.66 Unrealized @ Report Date +51.4%
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $866 Shares 260 Share Price $3.33 Est. Cost/Share $25.73 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $866 Shares 150 Share Price $5.77 Est. Cost/Share $5.05 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $864 Shares 831 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $860 Shares 57 Share Price $15.09 * Est. Cost/Share $17.29 Unrealized @ Report Date -16.7%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $858 Shares 27 Share Price $31.78 Est. Cost/Share $26.10 Unrealized @ Report Date +21.7%
FIGS FIGS INC 0.0%
Value $852 Shares 171 Share Price $4.98 Est. Cost/Share $6.89 Unrealized @ Report Date -27.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $848 Shares 24 Share Price $35.33 Est. Cost/Share $33.14 Unrealized @ Report Date +6.6%
— OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value $846 Shares 131 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $846 Shares 2 Share Price $423.00 * Est. Cost/Share $701.43 Unrealized @ Report Date -41.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $842 Shares 65 Share Price $12.95 * Est. Cost/Share $10.67 Unrealized @ Report Date +16.2%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $840 Shares 96 Share Price $8.75 * Est. Cost/Share $7.30 Unrealized @ Report Date +12.8%
RMNI RIMINI STREET INC 0.0%
Value $835 Shares 256 Share Price $3.26 Est. Cost/Share $2.94 Unrealized @ Report Date +10.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $830 Shares 88 Share Price $9.43 Est. Cost/Share $8.57 Unrealized @ Report Date +10.0%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $823 Shares 30 Share Price $27.43 * Est. Cost/Share $26.36 Unrealized @ Report Date -10.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $822 Shares 19 Share Price $43.26 * Est. Cost/Share $23.54 Unrealized @ Report Date +80.1%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $806 Shares 19 Share Price $42.42 * Est. Cost/Share $25.29 Unrealized @ Report Date +59.4%
KRUS KURA SUSHI USA INC 0.0%
Value $806 Shares 7 Share Price $115.14 Est. Cost/Share $97.02 Unrealized @ Report Date +18.7%
— TARO PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $804 Shares 19 Share Price $42.32 Est. Cost/Share $39.31 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $804 Shares 52 Share Price $15.46 Est. Cost/Share $16.94 Unrealized @ Report Date -8.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $795 Shares 950 Share Price $0.84 Est. Cost/Share $2.07 Unrealized @ Report Date -59.5%
NRDS NERDWALLET INC 0.0%
Value $794 Shares 54 Share Price $14.70 Est. Cost/Share $15.46 Unrealized @ Report Date -4.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $789 Shares 19 Share Price $41.53 Est. Cost/Share $41.79 Unrealized @ Report Date -0.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $781 Shares 42 Share Price $18.60 Est. Cost/Share $16.29 Unrealized @ Report Date +14.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $780 Shares 11 Share Price $70.91 Est. Cost/Share $66.78 Unrealized @ Report Date +6.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $774 Shares 65 Share Price $11.91 Est. Cost/Share $7.73 Unrealized @ Report Date +54.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $771 Shares 125 Share Price $6.17 Est. Cost/Share $6.36 Unrealized @ Report Date -3.0%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $770 Shares 20 Share Price $38.50 Est. Cost/Share $29.89 Unrealized @ Report Date +28.0%
MLAB MESA LABORATORIES INC 0.0%
Value $768 Shares 7 Share Price $109.71 Est. Cost/Share $99.55 Unrealized @ Report Date +9.0%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $763 Shares 31 Share Price $24.61 Est. Cost/Share $22.65 Unrealized @ Report Date +8.7%
NNI NELNET INC 0.0%
Value $757 Shares 8 Share Price $94.63 Est. Cost/Share $86.84 Unrealized @ Report Date +9.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP INC 0.0%
Value $754 Shares 33 Share Price $22.85 Est. Cost/Share $17.84 Unrealized @ Report Date +27.7%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $747 Shares 95 Share Price $7.86 Est. Cost/Share $10.80 Unrealized @ Report Date -27.2%
— DENNY'S CORP 0.0%
Value $744 Shares 83 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $740 Shares 48 Share Price $15.42 Est. Cost/Share $16.19 Unrealized @ Report Date -4.8%
RCEL AVITA MEDICAL INC 0.0%
Value $737 Shares 46 Share Price $16.02 Est. Cost/Share $14.75 Unrealized @ Report Date +8.7%
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $736 Shares 120 Share Price $6.13 Est. Cost/Share $13.19 Unrealized @ Report Date —
MTW MANITOWOC CO INC/THE 0.0%
Value $735 Shares 52 Share Price $14.13 Est. Cost/Share $14.83 Unrealized @ Report Date -4.7%
DMRC DIGIMARC CORP 0.0%
Value $734 Shares 27 Share Price $27.19 * Est. Cost/Share $24.99 Unrealized @ Report Date +38.5%
CNDT CONDUENT INC 0.0%
Value $733 Shares 217 Share Price $3.38 Est. Cost/Share $3.57 Unrealized @ Report Date -5.3%
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value $727 Shares 35 Share Price $20.77 Est. Cost/Share $13.48 Unrealized @ Report Date +54.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $726 Shares 118 Share Price $6.15 Est. Cost/Share $6.45 Unrealized @ Report Date -4.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $725 Shares 46 Share Price $15.76 * Est. Cost/Share $17.99 Unrealized @ Report Date -14.6%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $720 Shares 14 Share Price $51.43 Est. Cost/Share $41.68 Unrealized @ Report Date +22.4%
RBB RBB BANCORP 0.0%
Value $720 Shares 40 Share Price $18.00 Est. Cost/Share $14.19 Unrealized @ Report Date +26.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $714 Shares 55 Share Price $12.98 Est. Cost/Share $10.26 Unrealized @ Report Date +25.8%
NATH NATHAN'S FAMOUS INC 0.0%
Value $708 Shares 10 Share Price $70.80 Est. Cost/Share $70.03 Unrealized @ Report Date +1.1%
— EVANS BANCORP INC 0.0%
Value $702 Shares 23 Share Price $30.52 Est. Cost/Share $24.91 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $700 Shares 26 Share Price $26.92 * Est. Cost/Share $22.70 Unrealized @ Report Date +11.0%
AMTB AMERANT BANCORP INC 0.0%
Value $699 Shares 30 Share Price $23.30 * Est. Cost/Share $24.47 Unrealized @ Report Date -8.1%
LYTS LSI INDUSTRIES INC 0.0%
Value $696 Shares 46 Share Price $15.13 Est. Cost/Share $14.14 Unrealized @ Report Date +6.9%
— SCILEX HOLDING CO 0.0%
Value $692 Shares 435 Share Price $1.59 Est. Cost/Share $9.20 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $690 Shares 18 Share Price $38.33 Est. Cost/Share $30.62 Unrealized @ Report Date +25.2%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $687 Shares 76 Share Price $9.04 Est. Cost/Share $9.32 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $684 Shares 15 Share Price $45.60 Est. Cost/Share $57.51 Unrealized @ Report Date -20.7%
FLL FULL HOUSE RESORTS INC 0.0%
Value $680 Shares 122 Share Price $5.57 Est. Cost/Share $4.75 Unrealized @ Report Date +17.2%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $679 Shares 25 Share Price $27.16 Est. Cost/Share $20.68 Unrealized @ Report Date —
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $675 Shares 35 Share Price $19.29 Est. Cost/Share $16.14 Unrealized @ Report Date +19.4%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $674 Shares 21 Share Price $32.10 * Est. Cost/Share $30.43 Unrealized @ Report Date +2.2%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $669 Shares 25 Share Price $26.76 * Est. Cost/Share $16.97 Unrealized @ Report Date +48.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $664 Shares 28 Share Price $23.71 Est. Cost/Share $22.99 Unrealized @ Report Date +3.2%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $656 Shares 15 Share Price $43.73 * Est. Cost/Share $34.98 Unrealized @ Report Date +20.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $655 Shares 35 Share Price $18.71 Est. Cost/Share $24.20 Unrealized @ Report Date -22.6%
MAX MEDIAALPHA INC 0.0%
Value $652 Shares 32 Share Price $20.38 Est. Cost/Share $13.12 Unrealized @ Report Date +55.2%
CABA CABALETTA BIO INC 0.0%
Value $648 Shares 38 Share Price $17.05 Est. Cost/Share $16.74 Unrealized @ Report Date +1.9%
STHO STAR HOLDINGS 0.0%
Value $646 Shares 50 Share Price $12.92 Est. Cost/Share $14.15 Unrealized @ Report Date -8.7%
CERS CERUS CORP 0.0%
Value $646 Shares 342 Share Price $1.89 Est. Cost/Share $1.76 Unrealized @ Report Date +7.2%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $644 Shares 200 Share Price $3.22 Est. Cost/Share $9.87 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $639 Shares 432 Share Price $1.48 Est. Cost/Share $1.45 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $634 Shares 228 Share Price $2.78 * Est. Cost/Share $0.23 Unrealized @ Report Date +19.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $631 Shares 50 Share Price $12.62 Est. Cost/Share $10.61 Unrealized @ Report Date +17.3%
PL PLANET LABS PBC 0.0%
Value $630 Shares 247 Share Price $2.55 Est. Cost/Share $2.26 Unrealized @ Report Date +12.8%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $629 Shares 22 Share Price $28.59 Est. Cost/Share $23.71 Unrealized @ Report Date +20.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $628 Shares 4 Share Price $157.00 Est. Cost/Share $84.43 Unrealized @ Report Date +85.9%
IRON DISC MEDICINE INC 0.0%
Value $623 Shares 10 Share Price $62.30 Est. Cost/Share $64.84 Unrealized @ Report Date -4.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $622 Shares 279 Share Price $2.23 Est. Cost/Share $2.07 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $618 Shares 27 Share Price $22.89 Est. Cost/Share $25.18 Unrealized @ Report Date -9.1%
— CAMBRIDGE BANCORP 0.0%
Value $613 Shares 9 Share Price $68.11 Est. Cost/Share $54.31 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC/TX 0.0%
Value $612 Shares 20 Share Price $30.60 Est. Cost/Share $30.58 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $612 Shares 90 Share Price $6.80 Est. Cost/Share $6.12 Unrealized @ Report Date +11.0%
FVCB FVCBANKCORP INC 0.0%
Value $609 Shares 50 Share Price $12.18 Est. Cost/Share $9.87 Unrealized @ Report Date +21.8%
VVX V2X INC 0.0%
Value $607 Shares 13 Share Price $46.69 Est. Cost/Share $34.74 Unrealized @ Report Date +34.4%
VITL VITAL FARMS INC 0.0%
Value $605 Shares 26 Share Price $23.27 Est. Cost/Share $14.47 Unrealized @ Report Date +60.7%
TDUP THREDUP INC 0.0%
Value $600 Shares 300 Share Price $2.00 Est. Cost/Share $2.29 Unrealized @ Report Date -12.7%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $591 Shares 43 Share Price $13.74 * Est. Cost/Share $9.69 Unrealized @ Report Date +37.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $589 Shares 22 Share Price $26.77 Est. Cost/Share $21.69 Unrealized @ Report Date +23.4%
— PETIQ INC 0.0%
Value $585 Shares 32 Share Price $18.28 Est. Cost/Share $17.02 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $581 Shares 18 Share Price $32.28 Est. Cost/Share $21.66 Unrealized @ Report Date +47.6%
FNKO FUNKO INC 0.0%
Value $580 Shares 93 Share Price $6.24 Est. Cost/Share $7.14 Unrealized @ Report Date -12.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $568 Shares 21 Share Price $27.05 * Est. Cost/Share $25.93 Unrealized @ Report Date +1.8%
BOOM DMC GLOBAL INC 0.0%
Value $565 Shares 29 Share Price $19.48 Est. Cost/Share $21.09 Unrealized @ Report Date -7.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $558 Shares 34 Share Price $16.41 Est. Cost/Share $12.01 Unrealized @ Report Date +36.5%
SLQT SELECTQUOTE INC 0.0%
Value $558 Shares 279 Share Price $2.00 Est. Cost/Share $1.18 Unrealized @ Report Date +69.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $557 Shares 69 Share Price $8.07 Est. Cost/Share $10.74 Unrealized @ Report Date -24.9%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $554 Shares 50 Share Price $11.08 * Est. Cost/Share $10.80 Unrealized @ Report Date -3.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $552 Shares 38 Share Price $14.53 Est. Cost/Share $13.83 Unrealized @ Report Date +5.0%
GPGI COMPOSECURE INC 0.0%
Value $542 Shares 75 Share Price $7.23 * Est. Cost/Share $4.51 Unrealized @ Report Date +33.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $537 Shares 32 Share Price $16.78 * Est. Cost/Share $15.85 Unrealized @ Report Date -3.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $532 Shares 54 Share Price $9.85 Est. Cost/Share $9.34 Unrealized @ Report Date +5.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $528 Shares 48 Share Price $11.00 Est. Cost/Share $11.67 Unrealized @ Report Date -5.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $526 Shares 38 Share Price $13.84 Est. Cost/Share $9.29 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $524 Shares 144 Share Price $3.64 Est. Cost/Share $1.86 Unrealized @ Report Date +95.2%
— MODIVCARE INC 0.0%
Value $516 Shares 22 Share Price $23.45 Est. Cost/Share $43.99 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $515 Shares 177 Share Price $2.91 Est. Cost/Share $3.04 Unrealized @ Report Date -4.2%
PRA PROASSURANCE CORP 0.0%
Value $514 Shares 40 Share Price $12.85 Est. Cost/Share $15.72 Unrealized @ Report Date -18.2%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $511 Shares 107 Share Price $4.78 Est. Cost/Share $3.56 Unrealized @ Report Date +34.3%
CTLP CANTALOUPE INC 0.0%
Value $508 Shares 79 Share Price $6.43 * Est. Cost/Share $4.78 Unrealized @ Report Date +37.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $507 Shares 21 Share Price $24.14 Est. Cost/Share $27.24 Unrealized @ Report Date -11.5%
PCB PCB BANCORP 0.0%
Value $506 Shares 31 Share Price $16.32 Est. Cost/Share $14.25 Unrealized @ Report Date +14.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $501 Shares 23 Share Price $21.78 Est. Cost/Share $46.77 Unrealized @ Report Date -53.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $492 Shares 169 Share Price $2.91 Est. Cost/Share $2.68 Unrealized @ Report Date +9.9%
— INTEVAC INC 0.0%
Value $492 Shares 128 Share Price $3.84 Est. Cost/Share $4.32 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $488 Shares 43 Share Price $11.35 * Est. Cost/Share $6.74 Unrealized @ Report Date +60.4%
GRND GRINDR INC 0.0%
Value $486 Shares 48 Share Price $10.13 Est. Cost/Share $6.38 Unrealized @ Report Date +58.8%
— RADIUS RECYCLING INC 0.0%
Value $486 Shares 23 Share Price $21.13 Est. Cost/Share $31.34 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $484 Shares 40 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $477 Shares 31 Share Price $15.39 * Est. Cost/Share $12.45 Unrealized @ Report Date +15.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $468 Shares 34 Share Price $13.76 Est. Cost/Share $11.88 Unrealized @ Report Date +15.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $467 Shares 41 Share Price $11.39 Est. Cost/Share $9.84 Unrealized @ Report Date +15.9%
— ATRION CORP 0.0%
Value $464 Shares 1 Share Price $464.00 Est. Cost/Share $464.00 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $464 Shares 111 Share Price $4.18 Est. Cost/Share $1.82 Unrealized @ Report Date +129.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $463 Shares 127 Share Price $3.65 * Est. Cost/Share $3.34 Unrealized @ Report Date +5.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $462 Shares 118 Share Price $3.92 Est. Cost/Share $4.84 Unrealized @ Report Date -18.8%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $461 Shares 6 Share Price $76.83 Est. Cost/Share $62.44 Unrealized @ Report Date +23.0%
— TILE SHOP HOLDINGS INC 0.0%
Value $457 Shares 65 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $454 Shares 164 Share Price $2.77 Est. Cost/Share $5.30 Unrealized @ Report Date -47.7%
POWW AMMO INC 0.0%
Value $451 Shares 164 Share Price $2.75 Est. Cost/Share $1.97 Unrealized @ Report Date +39.3%
LXU LSB INDUSTRIES INC 0.0%
Value $448 Shares 51 Share Price $8.78 Est. Cost/Share $12.10 Unrealized @ Report Date -27.5%
BVS BIOVENTUS INC 0.0%
Value $447 Shares 86 Share Price $5.20 Est. Cost/Share $1.92 Unrealized @ Report Date +171.0%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $446 Shares 20 Share Price $22.30 * Est. Cost/Share $16.97 Unrealized @ Report Date +25.4%
NEXT NEXTDECADE CORP 0.0%
Value $443 Shares 78 Share Price $5.68 Est. Cost/Share $5.23 Unrealized @ Report Date +8.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $439 Shares 31 Share Price $14.16 Est. Cost/Share $14.46 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $438 Shares 32 Share Price $13.69 * Est. Cost/Share $11.31 Unrealized @ Report Date +15.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $437 Shares 16 Share Price $27.31 Est. Cost/Share $24.12 Unrealized @ Report Date +13.4%
— PROVIDENT BANCORP INC 0.0%
Value $437 Shares 48 Share Price $9.10 Est. Cost/Share $7.26 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $436 Shares 30 Share Price $14.53 Est. Cost/Share $12.79 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $435 Shares 185 Share Price $2.35 Est. Cost/Share $1.56 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $435 Shares 47 Share Price $9.26 Est. Cost/Share $9.59 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $428 Shares 19 Share Price $22.53 * Est. Cost/Share $19.93 Unrealized @ Report Date +6.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $428 Shares 15 Share Price $28.53 * Est. Cost/Share $25.37 Unrealized @ Report Date +3.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $414 Shares 25 Share Price $16.56 Est. Cost/Share $16.05 Unrealized @ Report Date +3.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $413 Shares 52 Share Price $7.94 Est. Cost/Share $8.50 Unrealized @ Report Date -6.6%
BCBP BCB BANCORP INC 0.0%
Value $408 Shares 39 Share Price $10.46 * Est. Cost/Share $9.60 Unrealized @ Report Date -4.1%
TCBK TRICO BANCSHARES 0.0%
Value $405 Shares 11 Share Price $36.82 Est. Cost/Share $35.88 Unrealized @ Report Date +2.5%
— STERLING CHECK CORP 0.0%
Value $402 Shares 25 Share Price $16.08 Est. Cost/Share $18.22 Unrealized @ Report Date —
HBT HBT FINANCIAL INC 0.0%
Value $400 Shares 21 Share Price $19.05 Est. Cost/Share $18.31 Unrealized @ Report Date +4.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $400 Shares 13 Share Price $30.77 * Est. Cost/Share $25.29 Unrealized @ Report Date +12.9%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $392 Shares 50 Share Price $7.84 Est. Cost/Share $16.57 Unrealized @ Report Date -52.8%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $392 Shares 42 Share Price $9.33 Est. Cost/Share $9.03 Unrealized @ Report Date +3.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $392 Shares 48 Share Price $8.17 Est. Cost/Share $8.20 Unrealized @ Report Date -0.4%
BTMD BIOTE CORP 0.0%
Value $389 Shares 67 Share Price $5.81 Est. Cost/Share $5.01 Unrealized @ Report Date +15.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $389 Shares 40 Share Price $9.72 * Est. Cost/Share $9.02 Unrealized @ Report Date -1.9%
PRTS CARPARTS.COM INC 0.0%
Value $389 Shares 240 Share Price $1.62 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $386 Shares 114 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $384 Shares 200 Share Price $1.92 Est. Cost/Share $2.08 Unrealized @ Report Date -7.9%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value $383 Shares 22 Share Price $17.41 * Est. Cost/Share $17.02 Unrealized @ Report Date -2.7%
MPB MID PENN BANCORP INC 0.0%
Value $380 Shares 19 Share Price $20.00 * Est. Cost/Share $20.83 Unrealized @ Report Date -9.5%
HUMA HUMACYTE INC 0.0%
Value $379 Shares 122 Share Price $3.11 Est. Cost/Share $3.29 Unrealized @ Report Date -5.4%
AMTX AEMETIS INC 0.0%
Value $377 Shares 63 Share Price $5.98 Est. Cost/Share $3.80 Unrealized @ Report Date +57.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $374 Shares 209 Share Price $1.79 Est. Cost/Share $1.88 Unrealized @ Report Date -4.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $373 Shares 90 Share Price $4.14 Est. Cost/Share $3.97 Unrealized @ Report Date +4.2%
— SHYFT GROUP INC/THE 0.0%
Value $373 Shares 30 Share Price $12.43 Est. Cost/Share $12.58 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $372 Shares 15 Share Price $24.80 Est. Cost/Share $26.14 Unrealized @ Report Date -5.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $368 Shares 8 Share Price $46.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +30.3%
CELC CELCUITY INC 0.0%
Value $367 Shares 17 Share Price $21.59 Est. Cost/Share $9.83 Unrealized @ Report Date +119.7%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $365 Shares 158 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $365 Shares 25 Share Price $14.60 Est. Cost/Share $17.53 Unrealized @ Report Date -16.8%
CEVA CEVA INC 0.0%
Value $363 Shares 16 Share Price $22.69 Est. Cost/Share $21.85 Unrealized @ Report Date +3.9%
PAYS PAYSIGN INC 0.0%
Value $362 Shares 99 Share Price $3.66 Est. Cost/Share $2.99 Unrealized @ Report Date +22.4%
— WHOLE EARTH BRANDS INC 0.0%
Value $353 Shares 73 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $353 Shares 22 Share Price $16.05 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $352 Shares 27 Share Price $13.04 Est. Cost/Share $13.33 Unrealized @ Report Date -2.1%
FOSL FOSSIL GROUP INC 0.0%
Value $352 Shares 345 Share Price $1.02 Est. Cost/Share $1.12 Unrealized @ Report Date -8.6%
VERI VERITONE INC 0.0%
Value $352 Shares 67 Share Price $5.25 Est. Cost/Share $8.29 Unrealized @ Report Date -36.6%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $350 Shares 9 Share Price $38.89 Est. Cost/Share $46.35 Unrealized @ Report Date -16.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $340 Shares 24 Share Price $14.17 Est. Cost/Share $16.34 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $337 Shares 183 Share Price $1.84 Est. Cost/Share $1.90 Unrealized @ Report Date -3.1%
SES SES AI CORP 0.0%
Value $336 Shares 200 Share Price $1.68 Est. Cost/Share $1.76 Unrealized @ Report Date -4.8%
IPI INTREPID POTASH INC 0.0%
Value $334 Shares 16 Share Price $20.88 Est. Cost/Share $27.89 Unrealized @ Report Date -25.2%
CBNK CAPITAL BANCORP INC 0.0%
Value $333 Shares 16 Share Price $20.81 * Est. Cost/Share $19.10 Unrealized @ Report Date +5.8%
TBCH TURTLE BEACH CORP 0.0%
Value $328 Shares 19 Share Price $17.26 Est. Cost/Share $8.48 Unrealized @ Report Date +103.2%
TPB TURNING POINT BRANDS INC 0.0%
Value $323 Shares 11 Share Price $29.36 Est. Cost/Share $22.00 Unrealized @ Report Date +33.2%
QSI QUANTUM-SI INC 0.0%
Value $321 Shares 163 Share Price $1.97 Est. Cost/Share $1.73 Unrealized @ Report Date +13.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $320 Shares 55 Share Price $5.82 Est. Cost/Share $6.49 Unrealized @ Report Date -10.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value $319 Shares 53 Share Price $6.02 Est. Cost/Share $5.70 Unrealized @ Report Date +5.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $315 Shares 40 Share Price $7.88 Est. Cost/Share $5.26 Unrealized @ Report Date +49.6%
LUNG PULMONX CORP 0.0%
Value $315 Shares 34 Share Price $9.26 Est. Cost/Share $10.43 Unrealized @ Report Date -11.1%
— PERFORMANT FINANCIAL CORP 0.0%
Value $315 Shares 107 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $307 Shares 33 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $305 Shares 140 Share Price $2.18 Est. Cost/Share $1.91 Unrealized @ Report Date +14.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $305 Shares 202 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $304 Shares 32 Share Price $9.50 Est. Cost/Share $9.22 Unrealized @ Report Date +3.1%
— CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value $302 Shares 15 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $299 Shares 39 Share Price $7.67 Est. Cost/Share $9.19 Unrealized @ Report Date -16.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $298 Shares 55 Share Price $5.42 Est. Cost/Share $5.94 Unrealized @ Report Date -8.7%
— ALLAKOS INC 0.0%
Value $296 Shares 235 Share Price $1.26 Est. Cost/Share $48.74 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $295 Shares 49 Share Price $6.02 Est. Cost/Share $6.54 Unrealized @ Report Date -7.9%
— GRITSTONE BIO INC 0.0%
Value $293 Shares 114 Share Price $2.57 Est. Cost/Share $1.87 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $292 Shares 53 Share Price $5.51 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $290 Shares 7 Share Price $41.43 Est. Cost/Share $43.48 Unrealized @ Report Date -4.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $58.81 Unrealized @ Report Date -1.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $289 Shares 44 Share Price $6.57 Est. Cost/Share $9.21 Unrealized @ Report Date -29.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $286 Shares 5 Share Price $57.20 * Est. Cost/Share $125.23 Unrealized @ Report Date -57.2%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $285 Shares 20 Share Price $14.25 Est. Cost/Share $11.30 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $284 Shares 229 Share Price $1.24 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $281 Shares 17 Share Price $16.53 Est. Cost/Share $8.39 Unrealized @ Report Date +96.9%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $279 Shares 30 Share Price $9.30 Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $276 Shares 200 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— TRANSPHORM INC 0.0%
Value $275 Shares 56 Share Price $4.91 Est. Cost/Share $2.22 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $274 Shares 55 Share Price $4.98 Est. Cost/Share $4.83 Unrealized @ Report Date +3.1%
— TELLURIAN INC 0.0%
Value $272 Shares 411 Share Price $0.66 Est. Cost/Share $2.35 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $267 Shares 47 Share Price $5.68 Est. Cost/Share $5.88 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $267 Shares 25 Share Price $10.68 Est. Cost/Share $8.93 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $266 Shares 131 Share Price $2.03 Est. Cost/Share $2.12 Unrealized @ Report Date -4.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $264 Shares 15 Share Price $17.60 Est. Cost/Share $18.26 Unrealized @ Report Date -3.7%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $260 Shares 20 Share Price $13.00 * Est. Cost/Share $22.22 Unrealized @ Report Date -35.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $259 Shares 32 Share Price $8.09 * Est. Cost/Share $8.40 Unrealized @ Report Date +4.3%
— MARKETWISE INC 0.0%
Value $258 Shares 148 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $255 Shares 17 Share Price $15.00 Est. Cost/Share $16.35 Unrealized @ Report Date -8.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $253 Shares 18 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $246 Shares 77 Share Price $3.19 Est. Cost/Share $3.29 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $238 Shares 34 Share Price $7.00 Est. Cost/Share $11.35 Unrealized @ Report Date -38.3%
DIBS 1STDIBS.COM INC 0.0%
Value $238 Shares 40 Share Price $5.95 Est. Cost/Share $6.03 Unrealized @ Report Date -1.1%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $237 Shares 27 Share Price $8.78 Est. Cost/Share $9.64 Unrealized @ Report Date -9.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $234 Shares 59 Share Price $3.97 Est. Cost/Share $5.15 Unrealized @ Report Date -23.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $234 Shares 38 Share Price $6.16 Est. Cost/Share $5.34 Unrealized @ Report Date +15.4%
ARKO ARKO CORP 0.0%
Value $228 Shares 40 Share Price $5.70 * Est. Cost/Share $7.42 Unrealized @ Report Date -26.2%
STRS STRATUS PROPERTIES INC 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $22.63 Unrealized @ Report Date +0.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value $227 Shares 51 Share Price $4.45 Est. Cost/Share $4.96 Unrealized @ Report Date -10.3%
BMEA BIOMEA FUSION INC 0.0%
Value $224 Shares 15 Share Price $14.93 Est. Cost/Share $16.47 Unrealized @ Report Date -9.2%
VHI VALHI INC 0.0%
Value $223 Shares 13 Share Price $17.15 Est. Cost/Share $14.63 Unrealized @ Report Date +17.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $222 Shares 78 Share Price $2.85 Est. Cost/Share $3.78 Unrealized @ Report Date -24.6%
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $222 Shares 15 Share Price $14.80 Est. Cost/Share $12.33 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $221 Shares 8 Share Price $27.63 * Est. Cost/Share $21.77 Unrealized @ Report Date +23.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $220 Shares 10 Share Price $22.00 * Est. Cost/Share $21.49 Unrealized @ Report Date -5.2%
CGON CG ONCOLOGY INC 0.0%
Value $220 Shares 5 Share Price $44.00 Est. Cost/Share $40.84 Unrealized @ Report Date +7.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $218 Shares 68 Share Price $3.21 Est. Cost/Share $2.35 Unrealized @ Report Date +36.4%
ATOM ATOMERA INC 0.0%
Value $216 Shares 35 Share Price $6.17 Est. Cost/Share $6.86 Unrealized @ Report Date -10.2%
PMTS CPI CARD GROUP INC 0.0%
Value $214 Shares 12 Share Price $17.83 Est. Cost/Share $18.21 Unrealized @ Report Date -1.9%
— ADTHEORENT HOLDING CO INC 0.0%
Value $212 Shares 66 Share Price $3.21 Est. Cost/Share $1.39 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $212 Shares 20 Share Price $10.60 Est. Cost/Share $10.03 Unrealized @ Report Date +5.9%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $211 Shares 13 Share Price $16.23 Est. Cost/Share $15.11 Unrealized @ Report Date +7.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $210 Shares 83 Share Price $2.53 Est. Cost/Share $4.81 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $210 Shares 17 Share Price $12.35 Est. Cost/Share $15.20 Unrealized @ Report Date -18.8%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $209 Shares 26 Share Price $8.04 Est. Cost/Share $5.71 Unrealized @ Report Date +40.8%
CLAR CLARUS CORP 0.0%
Value $209 Shares 31 Share Price $6.74 * Est. Cost/Share $8.27 Unrealized @ Report Date -21.8%
BCML BAYCOM CORP 0.0%
Value $208 Shares 10 Share Price $20.80 * Est. Cost/Share $17.90 Unrealized @ Report Date +10.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $207 Shares 7 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $205 Shares 64 Share Price $3.20 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $205 Shares 78 Share Price $2.63 Est. Cost/Share $1.49 Unrealized @ Report Date +76.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $204 Shares 7 Share Price $29.14 Est. Cost/Share $29.00 Unrealized @ Report Date +0.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $204 Shares 26 Share Price $7.85 Est. Cost/Share $9.24 Unrealized @ Report Date -15.0%
TLYS TILLY'S INC 0.0%
Value $204 Shares 30 Share Price $6.80 Est. Cost/Share $9.04 Unrealized @ Report Date -24.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $200 Shares 8 Share Price $25.00 * Est. Cost/Share $15.28 Unrealized @ Report Date +53.1%
INVE IDENTIV INC 0.0%
Value $198 Shares 25 Share Price $7.92 Est. Cost/Share $7.36 Unrealized @ Report Date +7.6%
EVCM EVERCOMMERCE INC 0.0%
Value $198 Shares 21 Share Price $9.43 Est. Cost/Share $9.64 Unrealized @ Report Date -2.3%
ZVIA ZEVIA PBC 0.0%
Value $197 Shares 168 Share Price $1.17 Est. Cost/Share $1.54 Unrealized @ Report Date -24.1%
— SYSTEM1 INC 0.0%
Value $196 Shares 100 Share Price $1.96 Est. Cost/Share $2.22 Unrealized @ Report Date —
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $195 Shares 35 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $195 Shares 37 Share Price $5.27 Est. Cost/Share $4.70 Unrealized @ Report Date +12.3%
XOMA XOMA CORP 0.0%
Value $192 Shares 8 Share Price $24.00 Est. Cost/Share $16.47 Unrealized @ Report Date +46.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $191 Shares 285 Share Price $0.67 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $190 Shares 48 Share Price $3.96 Est. Cost/Share $2.55 Unrealized @ Report Date +55.6%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $185 Shares 5 Share Price $37.00 Est. Cost/Share $31.35 Unrealized @ Report Date +17.6%
— INOZYME PHARMA INC 0.0%
Value $184 Shares 24 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $182 Shares 10 Share Price $18.20 Est. Cost/Share $23.69 Unrealized @ Report Date -23.1%
EHTH EHEALTH INC 0.0%
Value $181 Shares 30 Share Price $6.03 Est. Cost/Share $3.73 Unrealized @ Report Date +61.8%
BELFB BEL FUSE INC 0.0%
Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $61.57 Unrealized @ Report Date -2.7%
STGW STAGWELL INC 0.0%
Value $180 Shares 29 Share Price $6.21 Est. Cost/Share $6.26 Unrealized @ Report Date -0.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $180 Shares 55 Share Price $3.27 Est. Cost/Share $3.14 Unrealized @ Report Date +4.1%
SIBN SI-BONE INC 0.0%
Value $180 Shares 11 Share Price $16.36 Est. Cost/Share $18.83 Unrealized @ Report Date -13.1%
— RAPT THERAPEUTICS INC 0.0%
Value $180 Shares 20 Share Price $9.00 Est. Cost/Share $21.49 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $176 Shares 78 Share Price $2.26 Est. Cost/Share $1.87 Unrealized @ Report Date +20.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $174 Shares 14 Share Price $12.43 Est. Cost/Share $16.67 Unrealized @ Report Date -25.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $174 Shares 20 Share Price $8.70 Est. Cost/Share $9.19 Unrealized @ Report Date -5.2%
— LONGBOARD PHARMACEUTICALS INC 0.0%
Value $173 Shares 8 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $172 Shares 10 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date -9.8%
PGEN PRECIGEN INC 0.0%
Value $170 Shares 117 Share Price $1.45 Est. Cost/Share $1.29 Unrealized @ Report Date +12.4%
GNE GENIE ENERGY LTD 0.0%
Value $166 Shares 11 Share Price $15.09 Est. Cost/Share $19.21 Unrealized @ Report Date -21.5%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $165 Shares 12 Share Price $13.75 Est. Cost/Share $16.17 Unrealized @ Report Date -15.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $165 Shares 160 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date +1.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $51.12 Unrealized @ Report Date +7.2%
— ACELYRIN INC 0.0%
Value $162 Shares 24 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $162 Shares 56 Share Price $2.89 Est. Cost/Share $3.72 Unrealized @ Report Date -22.1%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $162 Shares 15 Share Price $10.80 Est. Cost/Share $7.68 Unrealized @ Report Date +40.9%
UHG UNITED HOMES GROUP INC 0.0%
Value $161 Shares 23 Share Price $7.00 * Est. Cost/Share $7.08 Unrealized @ Report Date +5.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $161 Shares 9 Share Price $17.89 Est. Cost/Share $18.79 Unrealized @ Report Date -4.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $160 Shares 8 Share Price $20.00 Est. Cost/Share $15.65 Unrealized @ Report Date +27.9%
— TOURMALINE BIO INC 0.0%
Value $160 Shares 7 Share Price $22.86 Est. Cost/Share $26.14 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $158 Shares 22 Share Price $7.18 Est. Cost/Share $5.19 Unrealized @ Report Date +38.1%
— ASSERTIO HOLDINGS INC 0.0%
Value $155 Shares 162 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $154 Shares 62 Share Price $2.48 Est. Cost/Share $2.41 Unrealized @ Report Date +3.1%
— DANIMER SCIENTIFIC INC 0.0%
Value $153 Shares 140 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $152 Shares 14 Share Price $10.86 Est. Cost/Share $9.12 Unrealized @ Report Date +19.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $149 Shares 28 Share Price $5.32 Est. Cost/Share $6.11 Unrealized @ Report Date -13.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $149 Shares 138 Share Price $1.08 Est. Cost/Share $1.07 Unrealized @ Report Date +0.7%
JAKK JAKKS PACIFIC INC 0.0%
Value $148 Shares 6 Share Price $24.67 * Est. Cost/Share $28.78 Unrealized @ Report Date -18.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $147 Shares 24 Share Price $6.13 Est. Cost/Share $6.79 Unrealized @ Report Date -9.6%
MPX MARINE PRODUCTS CORP 0.0%
Value $141 Shares 12 Share Price $11.75 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $136 Shares 6 Share Price $22.67 Est. Cost/Share $23.30 Unrealized @ Report Date -3.0%
— CARGO THERAPEUTICS INC 0.0%
Value $134 Shares 6 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $133 Shares 52 Share Price $2.56 Est. Cost/Share $2.50 Unrealized @ Report Date +2.2%
PEPG PEPGEN INC 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $11.81 Unrealized @ Report Date +24.5%
BIGGQ BIG LOTS INC 0.0%
Value $130 Shares 30 Share Price $4.33 * Est. Cost/Share $20.74 Unrealized @ Report Date -74.5%
TG TREDEGAR CORP 0.0%
Value $130 Shares 20 Share Price $6.50 Est. Cost/Share $4.93 Unrealized @ Report Date +32.2%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $129 Shares 3 Share Price $43.00 * Est. Cost/Share $36.15 Unrealized @ Report Date +9.6%
VUZI VUZIX CORP 0.0%
Value $127 Shares 105 Share Price $1.21 Est. Cost/Share $1.63 Unrealized @ Report Date -25.9%
— SHARECARE INC 0.0%
Value $124 Shares 161 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $124 Shares 36 Share Price $3.44 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
— PARAGON 28 INC 0.0%
Value $124 Shares 10 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $119 Shares 75 Share Price $1.59 Est. Cost/Share $8.77 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $119 Shares 6 Share Price $19.83 Est. Cost/Share $18.88 Unrealized @ Report Date +5.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $118 Shares 49 Share Price $2.41 Est. Cost/Share $2.15 Unrealized @ Report Date +11.7%
RDVT RED VIOLET INC 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $19.07 Unrealized @ Report Date +1.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $117 Shares 11 Share Price $10.64 Est. Cost/Share $8.71 Unrealized @ Report Date +22.5%
GPRO GOPRO INC 0.0%
Value $112 Shares 50 Share Price $2.24 Est. Cost/Share $3.17 Unrealized @ Report Date -29.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $112 Shares 26 Share Price $4.31 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $111 Shares 187 Share Price $0.59 * Est. Cost/Share $0.65 Unrealized @ Report Date -0.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $110 Shares 9 Share Price $12.22 * Est. Cost/Share $11.54 Unrealized @ Report Date -1.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $24.01 Unrealized @ Report Date -10.4%
— TERRAN ORBITAL CORP 0.0%
Value $107 Shares 82 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $107 Shares 45 Share Price $2.38 Est. Cost/Share $4.87 Unrealized @ Report Date —
— MULTIPLAN CORP 0.0%
Value $98 Shares 121 Share Price $0.81 Est. Cost/Share $2.11 Unrealized @ Report Date —
PAMT PAM TRANSPORTATION SERVICES INC 0.0%
Value $97 Shares 6 Share Price $16.17 Est. Cost/Share $19.46 Unrealized @ Report Date -16.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $95 Shares 20 Share Price $4.75 Est. Cost/Share $5.87 Unrealized @ Report Date -18.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $21.30 Unrealized @ Report Date -12.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $93 Shares 23 Share Price $4.04 Est. Cost/Share $3.68 Unrealized @ Report Date +9.7%
— LAZYDAYS HOLDINGS INC 0.0%
Value $93 Shares 23 Share Price $4.04 Est. Cost/Share $7.07 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $92 Shares 13 Share Price $7.08 Est. Cost/Share $5.93 Unrealized @ Report Date +18.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $91 Shares 14 Share Price $6.50 Est. Cost/Share $6.11 Unrealized @ Report Date +6.4%
— 374WATER INC 0.0%
Value $91 Shares 72 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $84 Shares 16 Share Price $5.25 Est. Cost/Share $4.90 Unrealized @ Report Date +7.4%
GCO GENESCO INC 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $30.75 Unrealized @ Report Date -8.5%
— SERES THERAPEUTICS INC 0.0%
Value $84 Shares 108 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $84 Shares 43 Share Price $1.95 Est. Cost/Share $1.49 Unrealized @ Report Date +31.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $82 Shares 160 Share Price $0.51 * Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $27.30 Unrealized @ Report Date -0.6%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $80 Shares 59 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $79 Shares 7 Share Price $11.29 Est. Cost/Share $13.44 Unrealized @ Report Date -15.8%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $79 Shares 30 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $72 Shares 11 Share Price $6.55 Est. Cost/Share $9.45 Unrealized @ Report Date -31.2%
COOK TRAEGER INC 0.0%
Value $71 Shares 28 Share Price $2.54 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $12.88 Unrealized @ Report Date +34.2%
— HILLEVAX INC 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $27.60 Unrealized @ Report Date +7.4%
— WW INTERNATIONAL INC 0.0%
Value $65 Shares 35 Share Price $1.86 Est. Cost/Share $10.55 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $62 Shares 17 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $61 Shares 46 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $61 Shares 15 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $59 Shares 85 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
ACDC PROFRAC HOLDING CORP 0.0%
Value $59 Shares 7 Share Price $8.43 Est. Cost/Share $7.68 Unrealized @ Report Date +8.9%
ASLE AERSALE CORP 0.0%
Value $57 Shares 8 Share Price $7.13 Est. Cost/Share $15.20 Unrealized @ Report Date -52.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $53 Shares 30 Share Price $1.77 Est. Cost/Share $1.31 Unrealized @ Report Date +34.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $12.35 Unrealized @ Report Date +4.5%
TEAD OUTBRAIN INC 0.0%
Value $51 Shares 13 Share Price $3.92 Est. Cost/Share $4.31 Unrealized @ Report Date -8.3%
METCB RAMACO RESOURCES INC 0.0%
Value $50 Shares 4 Share Price $12.50 * Est. Cost/Share $8.57 Unrealized @ Report Date +26.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $49 Shares 8 Share Price $6.13 Est. Cost/Share $6.32 Unrealized @ Report Date -3.9%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $46 Shares 45 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $45 Shares 22 Share Price $2.05 Est. Cost/Share $2.00 Unrealized @ Report Date +3.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $45 Shares 50 Share Price $0.90 Est. Cost/Share $0.94 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $44 Shares 15 Share Price $2.93 Est. Cost/Share $2.77 Unrealized @ Report Date +6.0%
— DESKTOP METAL INC 0.0%
Value $44 Shares 50 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $43 Shares 33 Share Price $1.30 Est. Cost/Share $1.56 Unrealized @ Report Date -15.8%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $11.58 Unrealized @ Report Date +20.4%
WTI W&T OFFSHORE INC 0.0%
Value $42 Shares 16 Share Price $2.63 Est. Cost/Share $4.30 Unrealized @ Report Date -38.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $40 Shares 20 Share Price $2.00 Est. Cost/Share $1.73 Unrealized @ Report Date +14.4%
IAUX I-80 GOLD CORP 0.0%
Value $40 Shares 30 Share Price $1.33 Est. Cost/Share $1.45 Unrealized @ Report Date -7.5%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $32.14 Unrealized @ Report Date +10.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $35 Shares 50 Share Price $0.70 Est. Cost/Share $4.48 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $34 Shares 12 Share Price $2.83 Est. Cost/Share $2.76 Unrealized @ Report Date +4.1%
CRCT CRICUT INC 0.0%
Value $33 Shares 7 Share Price $4.71 * Est. Cost/Share $5.94 Unrealized @ Report Date -38.1%
GNLX GENELUX CORP 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $19.46 Unrealized @ Report Date -67.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $6.46 Unrealized @ Report Date -0.5%
CXAI CXAPP INC 0.0%
Value $32 Shares 13 Share Price $2.46 Est. Cost/Share $1.72 Unrealized @ Report Date +42.7%
— OPTINOSE INC 0.0%
Value $31 Shares 21 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICES HOLDINGS INC 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $8.94 Unrealized @ Report Date -13.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $28 Shares 10 Share Price $2.80 Est. Cost/Share $19.85 Unrealized @ Report Date -85.7%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $24.24 Unrealized @ Report Date +5.4%
IVVD INVIVYD INC 0.0%
Value $27 Shares 6 Share Price $4.50 Est. Cost/Share $1.28 Unrealized @ Report Date +248.2%
HROW HARROW INC 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $11.84 Unrealized @ Report Date +11.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $26 Shares 4 Share Price $6.50 Est. Cost/Share $6.08 Unrealized @ Report Date +8.7%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $26 Shares 8 Share Price $3.25 Est. Cost/Share $3.34 Unrealized @ Report Date -2.1%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $10.06 Unrealized @ Report Date -39.1%
— CAREMAX INC 0.0%
Value $24 Shares 5 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $7.79 Unrealized @ Report Date -2.6%
WHWK AADI BIOSCIENCE INC 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $1.93 Unrealized @ Report Date +21.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $17.05 Unrealized @ Report Date +22.0%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value $21 Shares 4 Share Price $5.25 Est. Cost/Share $6.78 Unrealized @ Report Date -22.2%
INOD INNODATA INC 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $8.31 Unrealized @ Report Date -20.5%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $19.72 Unrealized @ Report Date +1.3%
— GLATFELTER CORP 0.0%
Value $20 Shares 10 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $18 Shares 25 Share Price $0.72 Est. Cost/Share $1.47 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $7.05 Unrealized @ Report Date -0.7%
HNRG HALLADOR ENERGY CO 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $7.70 Unrealized @ Report Date -30.7%
SSTI SOUNDTHINKING INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $19.09 Unrealized @ Report Date -16.8%
ARAY ACCURAY INC 0.0%
Value $15 Shares 6 Share Price $2.50 Est. Cost/Share $2.68 Unrealized @ Report Date -7.7%
— 5E ADVANCED MATERIALS INC 0.0%
Value $15 Shares 11 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $13 Shares 10 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $13 Shares 9 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $3.30 Unrealized @ Report Date +26.2%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.41 Unrealized @ Report Date +8.4%
EP EMPIRE PETROLEUM CORP 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $6.39 Unrealized @ Report Date -20.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $10 Shares 3 Share Price $3.33 * Est. Cost/Share $2.23 Unrealized @ Report Date +54.6%
EVEX EVE HOLDING INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.11 Unrealized @ Report Date -11.6%
QUAD QUAD/GRAPHICS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.40 Unrealized @ Report Date -1.7%
— LANZATECH GLOBAL INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1 Shares 50 Share Price $0.02 Est. Cost/Share $8.64 Unrealized @ Report Date —